CIK: 0001722329 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $36,965,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 30,669,091 | $11,163,856 | 30.2% | $260.56 | +37.1% | COM | 097023105 |
| T | AT&T INC | 196,855,813 | $6,596,638 | 17.8% | $15.24 | -1.1% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 20,398,598 | $3,708,873 | 10.0% | $170.35 | -13.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 18,472,225 | $3,225,066 | 8.7% | $113.37 | +22.3% | COM | 438516106 |
| PSN | PARSONS CORPORATION | 78,138,602 | $2,880,189 | 7.8% | $32.77 | 0.0% | COM | 70202L102 |
| F | FORD MTR CO DEL | 184,731,738 | $1,889,806 | 5.1% | $8.00 | -11.2% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 8,974,291 | $1,233,427 | 3.3% | $44.55 | +18.6% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 13,523,218 | $767,443 | 2.1% | $47.79 | +11.5% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 4,757,249 | $489,664 | 1.3% | $30.90 | +24.2% | COM | 29364G103 |
| HUM | HUMANA INC | 1,740,058 | $461,637 | 1.2% | $230.51 | +3.8% | COM | 444859102 |
| DDS | DILLARDS INC | 7,305,792 | $455,005 | 1.2% | $41.74 | +16.8% | CL A | 254067101 |
| UAL | UNITED CONTL HLDGS INC | 4,835,290 | $423,330 | 1.1% | $62.33 | +35.8% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,847,065 | $423,227 | 1.1% | $27.58 | +39.5% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 8,216,155 | $339,409 | 0.9% | $29.26 | +14.1% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 2,608,233 | $317,500 | 0.9% | $67.47 | +46.7% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 3,256,555 | $295,500 | 0.8% | $79.18 | +0.8% | COM | 14040H105 |
| — | ALLERGAN PLC | 1,269,102 | $212,486 | 0.6% | $163.58 | — | SHS | G0177J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,788,798 | $211,112 | 0.6% | $46.60 | -2.2% | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,818,148 | $201,214 | 0.5% | $68.23 | +34.7% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 1,325,847 | $188,748 | 0.5% | $167.05 | -19.7% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 4,440,270 | $154,832 | 0.4% | $64.80 | — | SPONSORED ADR | 110448107 |
| WY | WEYERHAEUSER CO | 5,230,867 | $137,781 | 0.4% | $25.58 | -23.0% | COM | 962166104 |
| STT | STATE STR CORP | 2,261,003 | $126,752 | 0.3% | $74.42 | -32.8% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 1,409,393 | $106,339 | 0.3% | $55.91 | +3.1% | COM | 063671101 |
| BBY | BEST BUY INC | 1,449,101 | $101,046 | 0.3% | $44.10 | +22.0% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 1,328,203 | $95,192 | 0.3% | $60.29 | +0.9% | COM | 194162103 |
| WAB | WABTEC CORP | 1,302,178 | $93,443 | 0.3% | $69.17 | -1.5% | COM | 929740108 |
| MCO | MOODYS CORP | 413,188 | $80,700 | 0.2% | $136.31 | +31.6% | COM | 615369105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 965,031 | $77,174 | 0.2% | $60.45 | +13.9% | COM | 044186104 |
| PM | PHILIP MORRIS INTL INC | 860,308 | $67,560 | 0.2% | $68.86 | -15.4% | COM | 718172109 |
| WAT | WATERS CORP | 304,919 | $65,631 | 0.2% | $193.09 | +13.2% | COM | 941848103 |
| RAMP | LIVERAMP HLDGS INC | 1,240,831 | $60,155 | 0.2% | $45.28 | +19.7% | COM | 53815P108 |
| VVV | VALVOLINE INC | 3,076,843 | $60,091 | 0.2% | $24.07 | -23.3% | COM | 92047W101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,293,968 | $50,398 | 0.1% | $31.29 | -46.1% | COM | 382550101 |
| WDC | WESTERN DIGITAL CORP | 949,526 | $45,150 | 0.1% | $54.44 | -39.8% | COM | 958102105 |
| — | SPX FLOW INC | 760,617 | $31,839 | 0.1% | $41.86 | — | COM | 78469X107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,212,627 | $28,206 | 0.1% | $28.98 | -16.0% | CL A $1 PAR | 828730200 |
| LLY | LILLY ELI & CO | 232,268 | $25,733 | 0.1% | $107.72 | +0.3% | COM | 532457108 |
| — | LINDE PLC | 121,928 | $24,483 | 0.1% | $156.04 | — | SHS | G5494J103 |
| — | PENNEY J C CORP INC | 14,787,444 | $16,858 | 0.0% | $2.99 | — | COM | 708160106 |
| — | ALTRIA GROUP INC | 270,986 | $12,831 | 0.0% | $71.41 | — | COM | 02209s103 |
| GNW | GENWORTH FINL INC | 2,617,522 | $9,711 | 0.0% | $3.48 | +1.8% | COM CL A | 37247D106 |
| MDLZ | MONDELEZ INTL INC | 104,057 | $5,609 | 0.0% | $34.48 | +27.9% | CL A | 609207105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,711 | $1,308 | 0.0% | $30.77 | +5.5% | COM | 28414H103 |
| CGBD | TCG BDC INC | 85,000 | $1,295 | 0.0% | $6.54 | -2.6% | COM | 872280102 |
| KHC | KRAFT HEINZ CO | 32,011 | $994 | 0.0% | $53.39 | -57.2% | COM | 500754106 |