Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $28.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 35,141,250 | $5.807B | 20.2% | $254.31 | -33.0% | COM | 097023105 |
| T | AT&T INC | 199,386,853 | $5.685B | 19.8% | $15.34 | +1.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 16,745,307 | $2.756B | 9.6% | $113.37 | +17.5% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 19,413,551 | $2.687B | 9.4% | $170.35 | -23.1% | COM | 369550108 |
| PSN | PARSONS CORPORATION | 76,153,922 | $2.554B | 8.9% | $32.83 | +5.4% | COM | 70202L102 |
| MMM | 3M CO | 10,969,884 | $1.757B | 6.1% | $110.37 | 0.0% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 186,634,958 | $1.243B | 4.3% | $7.85 | -34.5% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 8,571,317 | $1.015B | 3.5% | $44.55 | +15.9% | COM | 816851109 |
| HUM | HUMANA INC | 1,490,522 | $617M | 2.2% | $230.51 | +66.2% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 4,169,005 | $411M | 1.4% | $30.90 | +31.5% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 12,607,871 | $386M | 1.3% | $47.79 | -41.3% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 8,753,833 | $334M | 1.2% | $27.58 | +39.7% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 7,041,555 | $288M | 1.0% | $29.26 | +20.2% | SHS | G51502105 |
| DDS | DILLARDS INC | 7,420,197 | $271M | 0.9% | $41.30 | -47.6% | CL A | 254067101 |
| COF | CAPITAL ONE FINL CORP | 3,640,148 | $262M | 0.9% | $77.33 | -21.1% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 2,480,721 | $250M | 0.9% | $67.47 | +4.9% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 1,218,321 | $224M | 0.8% | $161.54 | +2.9% | COM | 963320106 |
| NI | NISOURCE INC | 8,067,929 | $177M | 0.6% | $22.34 | -13.3% | COM | 65473P105 |
| UAL | UNITED AIRLS HLDGS INC | 4,431,604 | $154M | 0.5% | $62.33 | -44.5% | COM | 910047109 |
| YUM | YUM BRANDS INC | 1,637,305 | $149M | 0.5% | $68.23 | +22.2% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 3,929,407 | $142M | 0.5% | $64.80 | — | SPONSORED ADR | 110448107 |
| BBY | BEST BUY INC | 1,275,349 | $142M | 0.5% | $44.10 | +85.5% | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,556,537 | $131M | 0.5% | $46.60 | -23.8% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 4,279,542 | $128M | 0.4% | $21.39 | +21.0% | COM | 500754106 |
| STT | STATE STR CORP | 2,074,954 | $123M | 0.4% | $74.42 | -26.8% | COM | 857477103 |
| WY | WEYERHAEUSER CO MTN BE | 4,211,960 | $120M | 0.4% | $25.58 | -12.7% | COM NEW | 962166104 |
| MCO | MOODYS CORP | 353,889 | $103M | 0.4% | $136.31 | +100.2% | COM | 615369105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,429,362 | $95.64M | 0.3% | $9.26 | -21.4% | COM | 446150104 |
| BMO | BANK MONTREAL QUE | 1,543,247 | $90.14M | 0.3% | $55.40 | -16.5% | COM | 063671101 |
| OZK | BANK OZK | 3,140,123 | $66.95M | 0.2% | $23.15 | -17.1% | COM | 06417N103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 813,869 | $57.72M | 0.2% | $60.46 | +11.3% | COM | 044186104 |
| PM | PHILIP MORRIS INTL INC | 754,879 | $56.61M | 0.2% | $68.62 | -14.2% | COM | 718172109 |
| RAMP | LIVERAMP HLDGS INC | 1,010,917 | $52.34M | 0.2% | $45.28 | +10.4% | COM | 53815P108 |
| WAT | WATERS CORP | 263,617 | $51.59M | 0.2% | $193.09 | +7.6% | COM | 941848103 |
| VVV | VALVOLINE INC | 2,672,716 | $50.89M | 0.2% | $24.07 | -14.2% | COM | 92047W101 |
| WDC | WESTERN DIGITAL CORP. | 1,064,954 | $38.92M | 0.1% | $51.79 | -42.8% | COM | 958102105 |
| GT | GOODYEAR TIRE & RUBR CO | 4,969,630 | $38.12M | 0.1% | $23.27 | -60.2% | COM | 382550101 |
| DTE | DTE ENERGY CO | 325,461 | $37.44M | 0.1% | $81.54 | 0.0% | COM | 233331107 |
| — | LINDE PLC | 103,513 | $24.65M | 0.1% | $156.04 | — | SHS | G5494J103 |
| TFX | TELEFLEX INCORPORATED | 71,900 | $24.48M | 0.1% | $335.71 | +6.7% | COM | 879369106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,115,921 | $17.7M | 0.1% | $27.14 | -38.4% | CL A $1 PAR | 828730200 |
| TRMK | TRUSTMARK CORP | 786,397 | $16.84M | 0.1% | $27.63 | -29.6% | COM | 898402102 |
| — | TRIUMPH GROUP INC NEW | 1,703,303 | $11.09M | 0.0% | $25.27 | — | COM | 896818101 |
| GNW | GENWORTH FINL INC | 2,944,712 | $9.865M | 0.0% | $3.42 | -22.1% | COM CL A | 37247D106 |
| MO | ALTRIA GROUP INC | 243,998 | $9.428M | 0.0% | $28.79 | -5.6% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 37,542 | $5.556M | 0.0% | $107.72 | +35.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 95,095 | $5.463M | 0.0% | $34.48 | +40.8% | CL A | 609207105 |
| BDC | BELDEN INC | 33,239 | $1.034M | 0.0% | $32.44 | 0.0% | COM | 077454106 |
| — | CHAMPIONX CORPORATION | 33,742 | $270K | 0.0% | $9.75 | — | COM | 15872M104 |