Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $36.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 49,550,937 | $10.61B | 29.2% | $236.26 | -18.6% | COM | 097023105 |
| T | AT&T INC | 196,731,147 | $5.658B | 15.6% | $15.34 | +0.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 16,745,307 | $3.562B | 9.8% | $113.37 | +44.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 19,052,899 | $2.835B | 7.8% | $170.35 | -23.3% | COM | 369550108 |
| PSN | PARSONS CORPORATION | 75,143,538 | $2.736B | 7.5% | $32.83 | +2.4% | COM | 70202L102 |
| MMM | 3M CO | 10,758,276 | $1.88B | 5.2% | $110.37 | +6.5% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 177,933,689 | $1.564B | 4.3% | $7.85 | -19.0% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 8,385,792 | $1.068B | 2.9% | $44.55 | +22.3% | COM | 816851109 |
| HUM | HUMANA INC | 1,443,782 | $592M | 1.6% | $230.51 | +72.0% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 12,607,871 | $507M | 1.4% | $47.79 | -26.0% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 1,471,132 | $472M | 1.3% | $286.17 | 0.0% | COM | 036752103 |
| DDS | DILLARDS INC | 7,308,961 | $461M | 1.3% | $41.30 | -8.4% | CL A | 254067101 |
| ETR | ENTERGY CORP NEW | 4,072,204 | $407M | 1.1% | $30.90 | +41.1% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 3,227,842 | $319M | 0.9% | $77.33 | +0.5% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,769,697 | $315M | 0.9% | $27.58 | +30.7% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 6,721,956 | $313M | 0.9% | $29.26 | +37.3% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 2,350,216 | $280M | 0.8% | $67.47 | +35.5% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 1,241,644 | $224M | 0.6% | $162.11 | +18.2% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 4,373,720 | $189M | 0.5% | $62.33 | -35.1% | COM | 910047109 |
| NI | NISOURCE INC | 7,569,880 | $174M | 0.5% | $22.34 | -11.9% | COM | 65473P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,493,509 | $171M | 0.5% | $46.60 | -16.9% | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,513,935 | $164M | 0.5% | $68.23 | +36.0% | COM | 988498101 |
| STT | STATE STR CORP | 2,011,699 | $146M | 0.4% | $74.42 | -22.8% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 4,179,535 | $145M | 0.4% | $21.39 | +19.5% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 3,629,227 | $136M | 0.4% | $64.80 | — | SPONSORED ADR | 110448107 |
| WY | WEYERHAEUSER CO MTN BE | 3,868,478 | $130M | 0.4% | $25.58 | -4.2% | COM NEW | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,121,432 | $128M | 0.4% | $9.26 | -2.7% | COM | 446150104 |
| BBY | BEST BUY INC | 1,235,796 | $123M | 0.3% | $44.10 | +103.9% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 1,461,527 | $111M | 0.3% | $55.40 | +0.0% | COM | 063671101 |
| MCO | MOODYS CORP | 353,936 | $103M | 0.3% | $136.31 | +96.5% | COM | 615369105 |
| OZK | BANK OZK | 3,098,717 | $96.9M | 0.3% | $23.15 | -2.7% | COM | 06417N103 |
| RAMP | LIVERAMP HLDGS INC | 920,742 | $67.39M | 0.2% | $45.28 | +40.8% | COM | 53815P108 |
| WAT | WATERS CORP | 255,717 | $63.27M | 0.2% | $193.09 | +17.3% | COM | 941848103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 769,649 | $60.96M | 0.2% | $60.46 | +13.9% | COM | 044186104 |
| PM | PHILIP MORRIS INTL INC | 724,823 | $60.01M | 0.2% | $68.62 | -12.1% | COM | 718172109 |
| VVV | VALVOLINE INC | 2,516,863 | $58.24M | 0.2% | $24.07 | -10.1% | COM | 92047W101 |
| WDC | WESTERN DIGITAL CORP. | 1,010,126 | $55.95M | 0.2% | $51.79 | -36.1% | COM | 958102105 |
| — | TRIUMPH GROUP INC NEW | 3,753,305 | $47.14M | 0.1% | $18.33 | — | COM | 896818101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,300,782 | $46.92M | 0.1% | $23.27 | -56.7% | COM | 382550101 |
| — | UNITED STATES STL CORP NEW | 2,753,378 | $46.17M | 0.1% | $16.77 | — | COM | 912909108 |
| HWM | HOWMET AEROSPACE INC | 1,126,746 | $32.16M | 0.1% | $21.94 | 0.0% | COM | 443201108 |
| TFX | TELEFLEX INCORPORATED | 71,900 | $29.59M | 0.1% | $335.71 | +6.4% | COM | 879369106 |
| — | LINDE PLC | 93,921 | $24.75M | 0.1% | $156.04 | — | SHS | G5494J103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,072,291 | $23.15M | 0.1% | $27.14 | -29.7% | CL A $1 PAR | 828730200 |
| UIS | UNISYS CORP | 1,138,870 | $22.41M | 0.1% | $14.38 | 0.0% | COM NEW | 909214306 |
| TRMK | TRUSTMARK CORP | 762,548 | $20.82M | 0.1% | $27.63 | -22.5% | COM | 898402102 |
| — | ARCONIC CORPORATION | 387,732 | $11.55M | 0.0% | $29.80 | — | COM | 03966V107 |
| GNW | GENWORTH FINL INC | 2,863,094 | $10.82M | 0.0% | $3.42 | +20.2% | COM CL A | 37247D106 |
| TDC | TERADATA CORP DEL | 474,776 | $10.67M | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| MO | ALTRIA GROUP INC | 217,897 | $8.934M | 0.0% | $28.79 | -7.3% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 33,351 | $5.631M | 0.0% | $107.72 | +31.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 88,980 | $5.203M | 0.0% | $34.48 | +45.4% | CL A | 609207105 |
| BDC | BELDEN INC | 69,586 | $2.916M | 0.0% | $34.52 | +5.5% | COM | 077454106 |
| — | CHAMPIONX CORPORATION | 30,476 | $466K | 0.0% | $9.75 | — | COM | 15872M104 |