CIK: 0001722329 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $24,302,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 197,571,414 | $5,759,207 | 23.7% | $15.33 | +18.5% | COM | 00206R102 |
| BA | BOEING CO | 32,725,504 | $4,880,682 | 20.1% | $261.31 | +4.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 19,440,616 | $2,572,188 | 10.6% | $170.35 | -14.9% | COM | 369550108 |
| PSN | PARSONS CORPORATION | 78,406,531 | $2,505,873 | 10.3% | $32.83 | +18.4% | COM | 70202L102 |
| HON | HONEYWELL INTL INC | 16,745,307 | $2,240,355 | 9.2% | $113.37 | +20.5% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 8,578,265 | $969,258 | 4.0% | $44.55 | +31.1% | COM | 816851109 |
| F | FORD MTR CO DEL | 183,367,822 | $885,667 | 3.6% | $7.98 | -29.1% | COM | 345370860 |
| HUM | HUMANA INC | 1,551,868 | $487,318 | 2.0% | $230.51 | +38.8% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 4,182,205 | $393,002 | 1.6% | $30.90 | +54.6% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 12,607,871 | $359,703 | 1.5% | $47.79 | +0.5% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 9,194,679 | $300,022 | 1.2% | $27.58 | +41.6% | COM | 101137107 |
| DDS | DILLARDS INC | 7,199,340 | $266,016 | 1.1% | $41.74 | +6.8% | CL A | 254067101 |
| NI | NISOURCE INC | 8,228,059 | $205,455 | 0.8% | $22.34 | +1.5% | COM | 65473P105 |
| — | ALLERGAN PLC | 1,153,450 | $204,276 | 0.8% | $163.58 | — | SHS | G0177J108 |
| JCI | JOHNSON CTLS INTL PLC | 7,527,677 | $202,946 | 0.8% | $29.26 | +12.7% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 3,428,592 | $172,870 | 0.7% | $79.22 | +0.3% | COM | 14040H105 |
| UAL | UNITED AIRLS HLDGS INC | 4,568,096 | $144,123 | 0.6% | $62.33 | +6.1% | COM | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 2,601,964 | $141,703 | 0.6% | $67.47 | +22.7% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 3,970,823 | $135,762 | 0.6% | $64.80 | — | SPONSORED ADR | 110448107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,579,488 | $126,141 | 0.5% | $46.60 | -1.9% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 1,375,753 | $118,040 | 0.5% | $163.56 | -19.7% | COM | 963320106 |
| YUM | YUM BRANDS INC | 1,692,947 | $116,018 | 0.5% | $68.23 | +22.5% | COM | 988498101 |
| STT | STATE STR CORP | 2,130,344 | $113,483 | 0.5% | $74.42 | -23.1% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 4,446,978 | $110,018 | 0.5% | $21.39 | -3.3% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,261,486 | $84,247 | 0.3% | $9.30 | 0.0% | COM | 446150104 |
| MCO | MOODYS CORP | 386,416 | $81,727 | 0.3% | $136.31 | +69.7% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 4,637,779 | $78,610 | 0.3% | $25.58 | -17.2% | COM | 962166104 |
| BBY | BEST BUY INC | 1,350,743 | $76,992 | 0.3% | $44.10 | +41.6% | COM | 086516101 |
| BMO | BANK MONTREAL | 1,504,986 | $75,641 | 0.3% | $55.74 | -5.5% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 771,778 | $56,309 | 0.2% | $68.62 | -11.5% | COM | 718172109 |
| OZK | BANK OZK | 3,092,927 | $51,652 | 0.2% | $23.23 | -11.4% | COM | 06417N103 |
| WAT | WATERS CORP | 276,594 | $50,354 | 0.2% | $193.09 | +9.2% | COM | 941848103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 882,651 | $44,194 | 0.2% | $60.46 | +2.6% | COM | 044186104 |
| SFNC | SIMMONS 1ST NATL CORP | 2,242,845 | $41,268 | 0.2% | $27.14 | -16.3% | CL A $1 PAR | 828730200 |
| WDC | WESTERN DIGITAL CORP. | 980,068 | $40,790 | 0.2% | $53.66 | -18.8% | COM | 958102105 |
| RAMP | LIVERAMP HLDGS INC | 1,104,361 | $36,356 | 0.1% | $45.28 | -16.3% | COM | 53815P108 |
| VVV | VALVOLINE INC | 2,764,250 | $36,184 | 0.1% | $24.07 | -20.4% | COM | 92047W101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,189,923 | $30,205 | 0.1% | $23.64 | -53.8% | COM | 382550101 |
| TFX | TELEFLEX INCORPORATED | 81,300 | $23,810 | 0.1% | $335.71 | +0.3% | COM | 879369106 |
| TRMK | TRUSTMARK CORP | 807,272 | $18,809 | 0.1% | $27.63 | -10.3% | COM | 898402102 |
| — | LINDE PLC | 106,593 | $18,441 | 0.1% | $156.04 | — | SHS | G5494J103 |
| — | TRIUMPH GROUP INC NEW | 1,703,303 | $11,514 | 0.0% | $25.27 | — | COM | 896818101 |
| MO | ALTRIA GROUP INC | 254,183 | $9,829 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 2,601,650 | $8,637 | 0.0% | $3.48 | +19.1% | COM CL A | 37247D106 |
| — | PENNEY J C CORP INC | 17,093,915 | $6,154 | 0.0% | $2.64 | — | COM | 708160106 |
| LLY | LILLY ELI & CO | 38,128 | $5,290 | 0.0% | $107.72 | +19.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 97,589 | $4,887 | 0.0% | $34.48 | +35.5% | CL A | 609207105 |