CIK: 0001722329 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $37,600,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 30,491,269 | $11,601,013 | 30.9% | $260.56 | +35.2% | COM | 097023105 |
| T | AT&T INC | 193,125,666 | $7,307,875 | 19.4% | $15.24 | +11.5% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 20,113,152 | $3,675,276 | 9.8% | $170.35 | -5.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 17,860,019 | $3,021,915 | 8.0% | $113.37 | +22.9% | COM | 438516106 |
| PSN | PARSONS CORPORATION | 78,138,602 | $2,577,011 | 6.9% | $32.77 | +8.9% | COM | 70202L102 |
| F | FORD MTR CO DEL | 185,425,924 | $1,698,501 | 4.5% | $8.00 | -13.2% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 8,789,625 | $1,297,437 | 3.5% | $44.55 | +27.6% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 12,607,871 | $726,213 | 1.9% | $47.79 | +18.7% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 4,529,721 | $531,608 | 1.4% | $30.90 | +40.6% | COM | 29364G103 |
| DDS | DILLARDS INC | 7,213,260 | $476,869 | 1.3% | $41.74 | +16.3% | CL A | 254067101 |
| HUM | HUMANA INC | 1,696,091 | $433,640 | 1.2% | $230.51 | +15.0% | COM | 444859102 |
| UAL | UNITED AIRLINES HLDGS INC | 4,783,966 | $422,950 | 1.1% | $62.33 | +41.8% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,663,662 | $393,214 | 1.0% | $27.58 | +53.6% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 7,823,220 | $343,361 | 0.9% | $29.26 | +26.5% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 2,579,208 | $304,914 | 0.8% | $67.47 | +51.5% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 3,115,851 | $283,480 | 0.8% | $79.18 | +1.8% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,679,659 | $223,024 | 0.6% | $46.60 | +9.0% | COM | 416515104 |
| — | ALLERGAN PLC | 1,250,381 | $210,427 | 0.6% | $163.58 | — | SHS | G0177J108 |
| YUM | YUM BRANDS INC | 1,804,387 | $204,672 | 0.5% | $68.23 | +48.8% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 1,230,134 | $194,804 | 0.5% | $167.05 | -14.1% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 4,363,395 | $161,009 | 0.4% | $64.80 | — | SPONSORED ADR | 110448107 |
| WY | WEYERHAEUSER CO | 5,103,603 | $141,370 | 0.4% | $25.58 | -19.8% | COM | 962166104 |
| KHC | KRAFT HEINZ CO | 4,788,421 | $133,765 | 0.4% | $21.39 | -1.0% | COM | 500754106 |
| STT | STATE STR CORP | 2,206,632 | $130,611 | 0.3% | $74.42 | -39.5% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 1,429,394 | $105,418 | 0.3% | $55.91 | -0.8% | COM | 063671101 |
| BBY | BEST BUY INC | 1,428,122 | $98,526 | 0.3% | $44.10 | +22.9% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 1,328,203 | $97,636 | 0.3% | $60.29 | +3.7% | COM | 194162103 |
| WAB | WABTEC CORP | 1,230,632 | $88,433 | 0.2% | $69.17 | -1.0% | COM | 929740108 |
| MCO | MOODYS CORP | 408,226 | $83,617 | 0.2% | $136.31 | +45.8% | COM | 615369105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 933,887 | $71,956 | 0.2% | $60.45 | +12.4% | COM | 044186104 |
| WAT | WATERS CORP | 298,719 | $66,683 | 0.2% | $193.09 | +11.8% | COM | 941848103 |
| VVV | VALVOLINE INC | 2,971,179 | $65,455 | 0.2% | $24.07 | -10.8% | COM | 92047W101 |
| PM | PHILIP MORRIS INTL INC | 785,377 | $59,634 | 0.2% | $68.86 | -17.6% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 919,730 | $54,853 | 0.1% | $54.44 | -24.2% | COM | 958102105 |
| RAMP | LIVERAMP HLDGS INC | 1,197,932 | $51,463 | 0.1% | $45.28 | +2.7% | COM | 53815P108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,381,382 | $48,709 | 0.1% | $30.83 | -56.8% | COM | 382550101 |
| TFX | TELEFLEX INC | 116,900 | $39,717 | 0.1% | $335.71 | 0.0% | COM | 879369106 |
| TRMK | TRUSTMARK CORP | 863,501 | $29,454 | 0.1% | $27.63 | 0.0% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,148,656 | $28,602 | 0.1% | $28.98 | -15.5% | CL A $1 PAR | 828730200 |
| — | SPX FLOW INC | 654,941 | $25,844 | 0.1% | $41.86 | — | COM | 78469X107 |
| — | LINDE PLC | 119,283 | $23,108 | 0.1% | $156.04 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 201,649 | $22,551 | 0.1% | $107.72 | -4.6% | COM | 532457108 |
| — | PENNEY J C CORP INC | 16,228,707 | $14,426 | 0.0% | $2.81 | — | COM | 708160106 |
| GNW | GENWORTH FINL INC | 2,618,738 | $11,522 | 0.0% | $3.48 | +19.8% | COM CL A | 37247D106 |
| — | ALTRIA GROUP INC | 268,493 | $10,981 | 0.0% | $71.41 | — | COM | 02209s103 |
| MDLZ | MONDELEZ INTL INC | 102,927 | $5,694 | 0.0% | $34.48 | +35.4% | CL A | 609207105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,689 | $922 | 0.0% | $30.77 | -2.5% | COM | 28414H103 |