CIK: 0001722329 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $39,545,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 44,045,462 | $10,551,531 | 26.7% | $236.26 | +2.3% | COM | 097023105 |
| T | AT&T INC | 194,807,222 | $5,606,552 | 14.2% | $15.34 | +10.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 16,745,307 | $3,673,083 | 9.3% | $113.37 | +69.5% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 18,315,314 | $3,448,041 | 8.7% | $170.35 | +0.3% | COM | 369550108 |
| PSN | PARSONS CORP DEL | 72,326,569 | $2,846,774 | 7.2% | $32.83 | +25.2% | COM | 70202L102 |
| F | FORD MTR CO DEL | 163,454,787 | $2,428,938 | 6.1% | $7.85 | +28.6% | COM | 345370860 |
| MMM | 3M CO | 10,321,274 | $2,050,115 | 5.2% | $110.37 | +27.2% | COM | 88579Y101 |
| DDS | DILLARDS INC | 6,048,600 | $1,094,071 | 2.8% | $41.30 | +142.6% | CL A | 254067101 |
| SRE | SEMPRA ENERGY | 8,102,518 | $1,073,422 | 2.7% | $44.55 | +32.1% | COM | 816851109 |
| HUM | HUMANA INC | 1,441,944 | $638,377 | 1.6% | $232.61 | +79.7% | COM | 444859102 |
| ELV | ANTHEM INC | 1,396,768 | $533,286 | 1.3% | $286.17 | +25.3% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $451,004 | 1.1% | $47.79 | -5.7% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 2,852,427 | $441,242 | 1.1% | $77.33 | +79.2% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 6,212,208 | $426,344 | 1.1% | $29.26 | +101.4% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 3,840,580 | $382,906 | 1.0% | $30.90 | +44.1% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,894,739 | $337,579 | 0.9% | $27.58 | +52.5% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 2,305,204 | $336,537 | 0.9% | $67.47 | +79.7% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 1,080,850 | $235,647 | 0.6% | $162.11 | +43.7% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 4,272,771 | $223,423 | 0.6% | $62.33 | -11.0% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,288,455 | $203,786 | 0.5% | $46.60 | +27.9% | COM | 416515104 |
| NI | NISOURCE INC | 7,129,964 | $174,684 | 0.4% | $22.34 | -2.4% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 1,427,607 | $164,218 | 0.4% | $68.23 | +58.4% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 3,962,146 | $161,576 | 0.4% | $21.39 | +58.1% | COM | 500754106 |
| STT | STATE STR CORP | 1,939,989 | $159,622 | 0.4% | $74.42 | -2.7% | COM | 857477103 |
| M | MACYS INC | 8,368,448 | $158,666 | 0.4% | $15.27 | +16.3% | COM | 55616P104 |
| BBY | BEST BUY INC | 1,214,922 | $139,692 | 0.4% | $44.10 | +115.3% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,748,434 | $139,110 | 0.4% | $9.26 | +33.8% | COM | 446150104 |
| BMO | BANK MONTREAL QUE | 1,352,711 | $138,734 | 0.4% | $55.40 | +47.3% | COM | 063671101 |
| BTI | BRITISH AMERN TOB PLC | 3,468,548 | $136,349 | 0.3% | $64.80 | — | SPONSORED ADR | 110448107 |
| OZK | BANK OZK | 3,047,585 | $128,486 | 0.3% | $23.15 | +52.5% | COM | 06417N103 |
| MCO | MOODYS CORP | 338,809 | $122,774 | 0.3% | $136.31 | +134.9% | COM | 615369105 |
| WY | WEYERHAEUSER CO MTN BE | 3,262,130 | $112,283 | 0.3% | $25.58 | +19.4% | COM NEW | 962166104 |
| WAT | WATERS CORP | 249,616 | $86,270 | 0.2% | $193.09 | +63.9% | COM | 941848103 |
| VVV | VALVOLINE INC | 2,414,386 | $78,371 | 0.2% | $24.07 | +29.2% | COM | 92047W101 |
| PNW | PINNACLE WEST CAP CORP | 875,995 | $71,805 | 0.2% | $68.95 | 0.0% | COM | 723484101 |
| DHR | DANAHER CORPORATION | 262,252 | $70,378 | 0.2% | $198.70 | +9.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 674,665 | $66,866 | 0.2% | $68.62 | +11.4% | COM | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 3,785,269 | $64,917 | 0.2% | $23.27 | -20.8% | COM | 382550101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 724,169 | $63,365 | 0.2% | $60.46 | +36.6% | COM | 044186104 |
| WDC | WESTERN DIGITAL CORP. | 832,225 | $59,229 | 0.1% | $51.79 | +4.0% | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 1,819,448 | $43,667 | 0.1% | $16.77 | — | COM | 912909108 |
| RAMP | LIVERAMP HLDGS INC | 868,096 | $40,670 | 0.1% | $45.28 | +6.2% | COM | 53815P108 |
| SFNC | SIMMONS 1ST NATL CORP | 966,721 | $28,364 | 0.1% | $27.14 | +10.0% | CL A $1 PAR | 828730200 |
| UIS | UNISYS CORP | 1,029,758 | $26,063 | 0.1% | $14.38 | +75.7% | COM NEW | 909214306 |
| TDC | TERADATA CORP DEL | 454,592 | $22,716 | 0.1% | $21.45 | +112.1% | COM | 88076W103 |
| — | LINDE PLC | 78,492 | $22,692 | 0.1% | $156.04 | — | SHS | G5494J103 |
| TRMK | TRUSTMARK CORP | 714,097 | $21,994 | 0.1% | $27.63 | +3.8% | COM | 898402102 |
| TFX | TELEFLEX INCORPORATED | 34,668 | $13,930 | 0.0% | $335.71 | +18.3% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 207,123 | $9,876 | 0.0% | $28.79 | +18.0% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 2,286,305 | $8,917 | 0.0% | $3.42 | +16.7% | COM CL A | 37247D106 |
| VNT | VONTIER CORPORATION | 231,561 | $7,544 | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| BDC | BELDEN INC | 136,168 | $6,886 | 0.0% | $40.30 | +19.9% | COM | 077454106 |
| LLY | LILLY ELI & CO | 25,333 | $5,815 | 0.0% | $107.72 | +78.1% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 84,655 | $5,286 | 0.0% | $34.48 | +58.4% | CL A | 609207105 |
| — | CHAMPIONX CORPORATION | 29,461 | $756 | 0.0% | $9.75 | — | COM | 15872M104 |