Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $37.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 30,713,384 | $10.01B | 26.8% | $260.56 | +34.7% | COM | 097023105 |
| T | AT&T INC | 191,361,386 | $7.478B | 20.1% | $15.24 | +23.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 19,883,568 | $3.506B | 9.4% | $170.35 | -8.5% | COM | 369550108 |
| PSN | PARSONS CORPORATION | 77,579,243 | $3.202B | 8.6% | $32.77 | +13.9% | COM | 70202L102 |
| HON | HONEYWELL INTL INC | 17,310,598 | $3.064B | 8.2% | $113.37 | +26.9% | COM | 438516106 |
| F | FORD MTR CO DEL | 181,332,399 | $1.686B | 4.5% | $8.00 | -16.5% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 8,596,885 | $1.302B | 3.5% | $44.55 | +34.6% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 12,607,871 | $737M | 2.0% | $47.79 | +13.2% | COM NEW | 247361702 |
| HUM | HUMANA INC | 1,573,653 | $577M | 1.5% | $230.51 | +30.3% | COM | 444859102 |
| DDS | DILLARDS INC | 7,175,639 | $527M | 1.4% | $41.74 | +29.2% | CL A | 254067101 |
| ETR | ENTERGY CORP NEW | 4,380,286 | $525M | 1.4% | $30.90 | +52.7% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,276,970 | $420M | 1.1% | $27.58 | +51.7% | COM | 101137107 |
| UAL | UNITED AIRLINES HLDGS INC | 4,722,096 | $416M | 1.1% | $62.33 | +44.0% | COM | 910047109 |
| JCI | JOHNSON CTLS INTL PLC | 7,729,628 | $315M | 0.8% | $29.26 | +26.8% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 2,906,949 | $299M | 0.8% | $79.18 | +9.6% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 2,599,926 | $283M | 0.8% | $67.47 | +42.0% | COM | 237194105 |
| NI | NISOURCE INC | 8,520,520 | $237M | 0.6% | $22.34 | 0.0% | COM | 65473P105 |
| — | ALLERGAN PLC | 1,211,363 | $232M | 0.6% | $163.58 | — | SHS | G0177J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,598,901 | $219M | 0.6% | $46.60 | +12.4% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 1,249,920 | $184M | 0.5% | $166.80 | -9.5% | COM | 963320106 |
| YUM | YUM BRANDS INC | 1,767,342 | $178M | 0.5% | $68.23 | +35.4% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 4,118,649 | $175M | 0.5% | $64.80 | — | SPONSORED ADR | 110448107 |
| STT | STATE STR CORP | 2,138,681 | $169M | 0.5% | $74.42 | -22.6% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 4,675,088 | $150M | 0.4% | $21.39 | +5.8% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 4,887,891 | $148M | 0.4% | $25.58 | -9.7% | COM | 962166104 |
| BBY | BEST BUY INC | 1,390,261 | $122M | 0.3% | $44.10 | +35.8% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 1,428,777 | $111M | 0.3% | $55.91 | +3.5% | COM | 063671101 |
| MCO | MOODYS CORP | 402,830 | $95.64M | 0.3% | $136.31 | +54.9% | COM | 615369105 |
| OZK | BANK OZK | 3,020,018 | $92.13M | 0.2% | $23.29 | 0.0% | COM | 06417N103 |
| WAB | WABTEC CORP | 1,122,771 | $87.35M | 0.2% | $69.17 | +3.2% | COM | 929740108 |
| WAT | WATERS CORP | 287,694 | $67.22M | 0.2% | $193.09 | +14.4% | COM | 941848103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 872,551 | $66.78M | 0.2% | $60.45 | +12.7% | COM | 044186104 |
| PM | PHILIP MORRIS INTL INC | 749,782 | $63.8M | 0.2% | $68.86 | -12.8% | COM | 718172109 |
| VVV | VALVOLINE INC | 2,832,826 | $60.65M | 0.2% | $24.07 | -8.3% | COM | 92047W101 |
| SFNC | SIMMONS 1ST NATL CORP | 2,258,342 | $60.5M | 0.2% | $27.14 | -7.0% | CL A $1 PAR | 828730200 |
| WDC | WESTERN DIGITAL CORP | 909,758 | $57.74M | 0.2% | $54.44 | -25.3% | COM | 958102105 |
| RAMP | LIVERAMP HLDGS INC | 1,148,491 | $55.21M | 0.1% | $45.28 | -0.8% | COM | 53815P108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,315,751 | $51.58M | 0.1% | $30.83 | -49.3% | COM | 382550101 |
| CL | COLGATE PALMOLIVE CO | 739,869 | $50.93M | 0.1% | $60.29 | -1.9% | COM | 194162103 |
| — | TRIUMPH GROUP INC NEW | 1,703,303 | $43.04M | 0.1% | $25.27 | — | COM | 896818101 |
| TFX | TELEFLEX INC | 101,900 | $38.36M | 0.1% | $335.71 | -1.1% | COM | 879369106 |
| TRMK | TRUSTMARK CORP | 851,068 | $29.37M | 0.1% | $27.63 | +3.3% | COM | 898402102 |
| — | LINDE PLC | 109,006 | $23.21M | 0.1% | $156.04 | — | SHS | G5494J103 |
| — | PENNEY J C CORP INC | 15,920,924 | $17.83M | 0.0% | $2.81 | — | COM | 708160106 |
| MO | ALTRIA GROUP INC | 255,682 | $12.76M | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 2,591,232 | $11.4M | 0.0% | $3.48 | +20.8% | COM CL A | 37247D106 |
| LLY | LILLY ELI & CO | 42,573 | $5.596M | 0.0% | $107.72 | -0.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 98,144 | $5.406M | 0.0% | $34.48 | +33.1% | CL A | 609207105 |