Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $27.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 34,302,591 | $6.288B | 22.9% | $256.36 | -40.0% | COM | 097023105 |
| T | AT&T INC | 200,968,541 | $6.075B | 22.2% | $15.34 | +1.1% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 19,591,159 | $2.928B | 10.7% | $170.35 | -27.0% | COM | 369550108 |
| PSN | PARSONS CORPORATION | 76,884,832 | $2.786B | 10.2% | $32.83 | +14.5% | COM | 70202L102 |
| HON | HONEYWELL INTL INC | 16,745,307 | $2.421B | 8.8% | $113.37 | +4.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 189,895,163 | $1.155B | 4.2% | $7.85 | -46.4% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 8,598,842 | $1.008B | 3.7% | $44.55 | +14.6% | COM | 816851109 |
| HUM | HUMANA INC | 1,517,520 | $588M | 2.1% | $230.51 | +54.3% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 4,193,250 | $393M | 1.4% | $30.90 | +27.9% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 12,607,871 | $354M | 1.3% | $47.79 | -48.2% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 8,972,286 | $315M | 1.1% | $27.58 | +30.6% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 7,368,147 | $252M | 0.9% | $29.26 | -6.2% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 3,742,636 | $234M | 0.9% | $77.33 | -26.8% | COM | 14040H105 |
| DDS | DILLARDS INC | 7,358,692 | $190M | 0.7% | $41.30 | -47.6% | CL A | 254067101 |
| NI | NISOURCE INC | 8,260,566 | $188M | 0.7% | $22.34 | -10.7% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 1,434,490 | $186M | 0.7% | $161.54 | -29.2% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 4,511,966 | $156M | 0.6% | $62.33 | -51.9% | COM | 910047109 |
| BTI | BRITISH AMERN TOB PLC | 3,911,171 | $152M | 0.6% | $64.80 | — | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC | 1,667,347 | $145M | 0.5% | $68.23 | +12.6% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 4,379,414 | $140M | 0.5% | $21.39 | +7.9% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,609,403 | $139M | 0.5% | $46.60 | -27.7% | COM | 416515104 |
| STT | STATE STR CORP | 2,100,460 | $133M | 0.5% | $74.42 | -32.5% | COM | 857477103 |
| ABBV | ABBVIE INC | 1,215,146 | $119M | 0.4% | $70.50 | 0.0% | COM | 00287Y109 |
| BBY | BEST BUY INC | 1,350,457 | $118M | 0.4% | $44.10 | +36.7% | COM | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 4,521,488 | $102M | 0.4% | $25.58 | -35.7% | COM NEW | 962166104 |
| MCO | MOODYS CORP | 360,370 | $99M | 0.4% | $136.31 | +77.8% | COM | 615369105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,406,439 | $94.02M | 0.3% | $9.26 | -26.4% | COM | 446150104 |
| BMO | BANK MONTREAL QUE | 1,538,437 | $81.61M | 0.3% | $55.40 | -27.5% | COM | 063671101 |
| OZK | BANK OZK | 3,134,091 | $73.56M | 0.3% | $23.15 | -24.7% | COM | 06417N103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 856,548 | $59.19M | 0.2% | $60.46 | -7.1% | COM | 044186104 |
| PM | PHILIP MORRIS INTL INC | 773,480 | $54.19M | 0.2% | $68.62 | -20.2% | COM | 718172109 |
| VVV | VALVOLINE INC | 2,748,416 | $53.13M | 0.2% | $24.07 | -29.5% | COM | 92047W101 |
| WAT | WATERS CORP | 275,171 | $49.64M | 0.2% | $193.09 | -2.1% | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 5,311,257 | $47.51M | 0.2% | $23.27 | -67.4% | COM | 382550101 |
| RAMP | LIVERAMP HLDGS INC | 1,063,753 | $45.18M | 0.2% | $45.28 | -13.0% | COM | 53815P108 |
| WDC | WESTERN DIGITAL CORP. | 996,896 | $44.01M | 0.2% | $53.30 | -39.5% | COM | 958102105 |
| TFX | TELEFLEX INCORPORATED | 71,900 | $26.17M | 0.1% | $335.71 | -0.6% | COM | 879369106 |
| — | LINDE PLC | 105,713 | $22.42M | 0.1% | $156.04 | — | SHS | G5494J103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,149,111 | $19.66M | 0.1% | $27.14 | -36.9% | CL A $1 PAR | 828730200 |
| TRMK | TRUSTMARK CORP | 794,879 | $19.49M | 0.1% | $27.63 | -26.9% | COM | 898402102 |
| — | TRIUMPH GROUP INC NEW | 1,703,303 | $15.35M | 0.1% | $25.27 | — | COM | 896818101 |
| MO | ALTRIA GROUP INC | 251,570 | $9.874M | 0.0% | $28.79 | -13.3% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 2,806,680 | $6.483M | 0.0% | $3.46 | -9.0% | COM CL A | 37247D106 |
| LLY | LILLY ELI & CO | 38,050 | $6.247M | 0.0% | $107.72 | +33.6% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 95,947 | $4.906M | 0.0% | $34.48 | +29.2% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 2,595,176 | $3.743M | 0.0% | $67.47 | -10.5% | COM | 237194105 |
| — | CHAMPIONX CORPORATION | 37,542 | $366K | 0.0% | $9.75 | — | COM | 15872M104 |