CIK: 0001722329 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $40,191,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 46,144,200 | $11,753,851 | 29.2% | $236.26 | -5.9% | COM | 097023105 |
| T | AT&T INC | 194,670,516 | $5,892,677 | 14.7% | $15.34 | +5.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 16,745,307 | $3,634,904 | 9.0% | $113.37 | +55.8% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 18,609,474 | $3,378,736 | 8.4% | $170.35 | -13.7% | COM | 369550108 |
| PSN | PARSONS CORPORATION | 75,658,746 | $3,059,640 | 7.6% | $32.83 | +15.2% | COM | 70202L102 |
| F | FORD MTR CO DEL | 170,563,802 | $2,089,407 | 5.2% | $7.85 | +10.7% | COM | 345370860 |
| MMM | 3M CO | 10,545,389 | $2,031,886 | 5.1% | $110.37 | +13.3% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 8,264,627 | $1,095,724 | 2.7% | $44.55 | +19.2% | COM | 816851109 |
| DDS | DILLARDS INC | 6,689,060 | $645,963 | 1.6% | $41.30 | +52.6% | CL A | 254067101 |
| HUM | HUMANA INC | 1,464,234 | $613,880 | 1.5% | $232.61 | +63.9% | COM | 444859102 |
| ELV | ANTHEM INC | 1,428,260 | $512,674 | 1.3% | $286.17 | +5.1% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 10,552,301 | $509,465 | 1.3% | $47.79 | -9.9% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 3,960,193 | $393,920 | 1.0% | $30.90 | +27.9% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 6,338,674 | $378,229 | 0.9% | $29.26 | +70.8% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 2,930,374 | $372,831 | 0.9% | $77.33 | +39.5% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 2,305,021 | $327,313 | 0.8% | $67.47 | +67.1% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,338,340 | $322,277 | 0.8% | $27.58 | +37.2% | COM | 101137107 |
| WHR | WHIRLPOOL CORP | 1,145,139 | $252,331 | 0.6% | $162.11 | +22.4% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 4,309,542 | $247,971 | 0.6% | $62.33 | -21.7% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,350,998 | $223,813 | 0.6% | $46.60 | +4.9% | COM | 416515104 |
| NI | NISOURCE INC | 7,273,482 | $175,364 | 0.4% | $22.34 | -14.3% | COM | 65473P105 |
| STT | STATE STR CORP | 1,964,026 | $164,998 | 0.4% | $74.42 | -11.2% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 4,019,439 | $160,778 | 0.4% | $21.39 | +33.8% | COM | 500754106 |
| YUM | YUM BRANDS INC | 1,464,707 | $158,452 | 0.4% | $68.23 | +41.7% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,780,435 | $153,748 | 0.4% | $9.26 | +29.9% | COM | 446150104 |
| BTI | BRITISH AMERN TOB PLC | 3,658,843 | $141,744 | 0.4% | $64.80 | — | SPONSORED ADR | 110448107 |
| BBY | BEST BUY INC | 1,229,021 | $141,104 | 0.4% | $44.10 | +105.3% | COM | 086516101 |
| M | MACYS INC | 8,598,316 | $139,207 | 0.3% | $15.27 | 0.0% | COM | 55616P104 |
| WY | WEYERHAEUSER CO MTN BE | 3,566,755 | $126,976 | 0.3% | $25.58 | +9.0% | COM NEW | 962166104 |
| OZK | BANK OZK | 3,078,516 | $125,757 | 0.3% | $23.15 | +42.9% | COM | 06417N103 |
| BMO | BANK MONTREAL QUE | 1,372,078 | $122,280 | 0.3% | $55.40 | +20.6% | COM | 063671101 |
| MCO | MOODYS CORP | 347,877 | $103,880 | 0.3% | $136.31 | +98.3% | COM | 615369105 |
| WAT | WATERS CORP | 250,456 | $71,172 | 0.2% | $193.09 | +41.4% | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,945,808 | $69,328 | 0.2% | $23.27 | -37.7% | COM | 382550101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 730,509 | $64,847 | 0.2% | $60.46 | +30.5% | COM | 044186104 |
| VVV | VALVOLINE INC | 2,425,844 | $63,242 | 0.2% | $24.07 | +3.6% | COM | 92047W101 |
| WDC | WESTERN DIGITAL CORP. | 939,081 | $62,684 | 0.2% | $51.79 | -10.1% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 698,048 | $61,945 | 0.2% | $68.62 | -2.6% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 268,055 | $60,334 | 0.2% | $198.70 | 0.0% | COM | 235851102 |
| — | UNITED STATES STL CORP NEW | 1,819,448 | $47,615 | 0.1% | $16.77 | — | COM | 912909108 |
| RAMP | LIVERAMP HLDGS INC | 902,788 | $46,837 | 0.1% | $45.28 | +50.4% | COM | 53815P108 |
| SFNC | SIMMONS 1ST NATL CORP | 1,012,297 | $30,035 | 0.1% | $27.14 | +3.6% | CL A $1 PAR | 828730200 |
| UIS | UNISYS CORP | 1,109,070 | $28,193 | 0.1% | $14.38 | +71.8% | COM NEW | 909214306 |
| TFX | TELEFLEX INCORPORATED | 59,829 | $24,856 | 0.1% | $335.71 | +15.5% | COM | 879369106 |
| TRMK | TRUSTMARK CORP | 730,609 | $24,592 | 0.1% | $27.63 | -2.4% | COM | 898402102 |
| — | LINDE PLC | 84,812 | $23,759 | 0.1% | $156.04 | — | SHS | G5494J103 |
| TDC | TERADATA CORP DEL | 460,105 | $17,732 | 0.0% | $21.45 | +70.3% | COM | 88076W103 |
| MO | ALTRIA GROUP INC | 209,762 | $10,731 | 0.0% | $28.79 | +5.6% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 2,557,030 | $8,489 | 0.0% | $3.42 | -3.8% | COM CL A | 37247D106 |
| — | ARCONIC CORPORATION | 302,669 | $7,685 | 0.0% | $29.80 | — | COM | 03966V107 |
| LLY | LILLY ELI & CO | 28,060 | $5,242 | 0.0% | $107.72 | +72.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 86,999 | $5,092 | 0.0% | $34.48 | +44.4% | CL A | 609207105 |
| BDC | BELDEN INC | 107,853 | $4,786 | 0.0% | $38.20 | +17.5% | COM | 077454106 |
| — | CHAMPIONX CORPORATION | 29,792 | $647 | 0.0% | $9.75 | — | COM | 15872M104 |