CIK: 0001722329 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $36,013,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 32,128,350 | $11,948,533 | 33.2% | $257.40 | +31.7% | COM | 097023105 |
| T | AT&T INC | 201,611,799 | $6,770,124 | 18.8% | $15.24 | -5.0% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 20,878,698 | $4,274,287 | 11.9% | $170.35 | -2.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 19,712,106 | $3,280,094 | 9.1% | $113.37 | +7.3% | COM | 438516106 |
| F | FORD MTR CO DEL | 186,611,338 | $1,726,155 | 4.8% | $8.00 | -14.4% | COM PAR $0.01 | 345370860 |
| SRE | SEMPRA ENERGY | 9,563,870 | $1,087,890 | 3.0% | $44.55 | +2.3% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 14,273,218 | $825,420 | 2.3% | $47.79 | +7.5% | COM NEW | 247361702 |
| HUM | HUMANA INC | 1,788,545 | $605,458 | 1.7% | $230.51 | +32.3% | COM | 444859102 |
| DDS | DILLARDS INC | 7,254,314 | $553,794 | 1.5% | $41.66 | +46.9% | CL A | 254067101 |
| UAL | UNITED CONTL HLDGS INC | 5,002,527 | $445,525 | 1.2% | $62.33 | +32.3% | COM | 910047109 |
| ETR | ENTERGY CORP NEW | 5,255,103 | $426,347 | 1.2% | $30.90 | +2.1% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,416,293 | $401,027 | 1.1% | $27.58 | +26.6% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 9,132,511 | $319,638 | 0.9% | $29.26 | +6.9% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 3,145,245 | $298,578 | 0.8% | $79.36 | +7.9% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 2,608,903 | $290,084 | 0.8% | $67.47 | +36.1% | COM | 237194105 |
| — | SCANA CORP NEW | 7,065,238 | $274,767 | 0.8% | $39.75 | — | COM | 80589M102 |
| — | ALLERGAN PLC | 1,297,964 | $247,236 | 0.7% | $163.58 | — | SHS | G0177J108 |
| BTI | BRITISH AMERN TOB PLC | 4,519,345 | $210,737 | 0.6% | $66.99 | — | SPONSORED ADR | 110448107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,920,826 | $195,884 | 0.5% | $46.60 | -6.6% | COM | 416515104 |
| STT | STATE STR CORP | 2,301,950 | $192,857 | 0.5% | $74.42 | -6.9% | COM | 857477103 |
| YUM | YUM BRANDS INC | 1,898,414 | $172,585 | 0.5% | $68.23 | +6.8% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 1,425,019 | $169,221 | 0.5% | $167.92 | -21.1% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 5,111,015 | $164,932 | 0.5% | $25.74 | +0.6% | COM | 962166104 |
| BBY | BEST BUY INC | 1,481,909 | $117,604 | 0.3% | $43.94 | +33.2% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 1,341,306 | $110,698 | 0.3% | $55.98 | +5.4% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 1,328,203 | $88,923 | 0.2% | $60.29 | -7.2% | COM | 194162103 |
| — | ACXIOM HOLDINGS INC | 1,753,686 | $86,650 | 0.2% | $27.59 | — | COM | 005125109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,022,870 | $85,778 | 0.2% | $60.32 | +22.1% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,195,863 | $74,751 | 0.2% | $31.67 | -25.8% | COM | 382550101 |
| MCO | MOODYS CORP | 429,118 | $71,749 | 0.2% | $136.31 | +21.0% | COM | 615369105 |
| VVV | VALVOLINE INC | 3,291,952 | $70,810 | 0.2% | $24.12 | -9.9% | COM | 92047W101 |
| PM | PHILIP MORRIS INTL INC | 821,280 | $66,967 | 0.2% | $69.40 | -20.0% | COM | 718172109 |
| WAT | WATERS CORP | 338,073 | $65,816 | 0.2% | $193.09 | +0.3% | COM | 941848103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,684,779 | $57,266 | 0.2% | $33.99 | — | COM | 007800105 |
| — | CBS CORP NEW | 985,992 | $56,645 | 0.2% | $51.39 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 817,399 | $47,851 | 0.1% | $57.94 | -19.1% | COM | 958102105 |
| SFNC | SIMMONS 1ST NATL CORP | 1,286,310 | $37,882 | 0.1% | $28.98 | +6.2% | CL A $1 PAR | 828730200 |
| — | PENNEY J C INC | 13,719,834 | $22,775 | 0.1% | $3.13 | — | COM | 708160106 |
| CARS | CARS COM INC | 626,694 | $17,303 | 0.0% | $29.27 | -4.5% | COM | 14575E105 |
| — | ALTRIA GROUP INC | 278,607 | $16,803 | 0.0% | $71.41 | — | COM | 02209s103 |
| CGBD | TCG BDC INC | 780,706 | $13,038 | 0.0% | $6.72 | 0.0% | COM | 872280102 |
| GNW | GENWORTH FINL INC | 2,626,102 | $10,951 | 0.0% | $3.47 | +30.1% | COM CL A | 37247D106 |
| — | GANNETT CO INC | 526,061 | $5,266 | 0.0% | $11.56 | — | COM | 36473H104 |
| MDLZ | MONDELEZ INTL INC | 105,627 | $4,538 | 0.0% | $34.48 | +3.2% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 33,715 | $1,858 | 0.0% | $53.39 | -21.7% | COM | 500754106 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,908 | $205 | 0.0% | $9.64 | — | CL A | 293639100 |