CIK: 0001722329 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $36,825,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 43,855,318 | $9,645,539 | 26.2% | $236.26 | -5.6% | COM | 097023105 |
| T | AT&T INC | 193,686,742 | $5,231,479 | 14.2% | $15.34 | +4.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 16,745,307 | $3,554,694 | 9.7% | $113.37 | +71.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 17,863,597 | $3,501,801 | 9.5% | $170.35 | +4.8% | COM | 369550108 |
| PSN | PARSONS CORP DEL | 69,776,043 | $2,355,639 | 6.4% | $32.83 | +11.2% | COM | 70202L102 |
| F | FORD MTR CO DEL | 160,486,909 | $2,272,495 | 6.2% | $7.85 | +31.5% | COM | 345370860 |
| MMM | 3M CO | 10,141,383 | $1,779,002 | 4.8% | $110.37 | +24.4% | COM | 88579Y101 |
| SRE | SEMPRA | 8,003,043 | $1,012,385 | 2.7% | $44.55 | +28.5% | COM | 816851109 |
| DDS | DILLARDS INC | 5,750,556 | $992,086 | 2.7% | $41.30 | +258.3% | CL A | 254067101 |
| HUM | HUMANA INC | 1,440,538 | $560,585 | 1.5% | $232.61 | +74.9% | COM | 444859102 |
| ELV | ANTHEM INC | 1,374,979 | $512,592 | 1.4% | $286.17 | +25.0% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 2,789,201 | $451,767 | 1.2% | $77.33 | +95.0% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $444,228 | 1.2% | $47.79 | -16.9% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 6,123,217 | $416,869 | 1.1% | $29.26 | +126.3% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 3,639,215 | $361,410 | 1.0% | $30.90 | +47.5% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 2,215,849 | $335,635 | 0.9% | $67.47 | +89.1% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,658,653 | $332,309 | 0.9% | $27.58 | +60.4% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,239,566 | $227,580 | 0.6% | $46.60 | +29.7% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 1,074,465 | $219,040 | 0.6% | $162.11 | +35.3% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 4,237,349 | $201,571 | 0.5% | $62.33 | -24.4% | COM | 910047109 |
| M | MACYS INC | 8,148,222 | $184,150 | 0.5% | $15.27 | +31.0% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 1,414,035 | $172,951 | 0.5% | $68.23 | +71.2% | COM | 988498101 |
| NI | NISOURCE INC | 7,135,992 | $172,905 | 0.5% | $22.34 | -3.5% | COM | 65473P105 |
| STT | STATE STR CORP | 1,908,470 | $161,686 | 0.4% | $74.42 | +0.9% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,632,199 | $148,914 | 0.4% | $9.26 | +30.1% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 3,864,165 | $142,278 | 0.4% | $21.39 | +42.8% | COM | 500754106 |
| BMO | BANK MONTREAL QUE | 1,350,828 | $134,718 | 0.4% | $55.40 | +51.5% | COM | 063671101 |
| BBY | BEST BUY INC | 1,214,592 | $128,395 | 0.3% | $44.10 | +108.6% | COM | 086516101 |
| BTI | BRITISH AMERN TOB PLC | 3,579,440 | $126,283 | 0.3% | $63.89 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 328,704 | $116,726 | 0.3% | $136.31 | +166.4% | COM | 615369105 |
| DTM | DT MIDSTREAM INC | 2,200,420 | $101,747 | 0.3% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| WAT | WATERS CORP | 245,646 | $87,769 | 0.2% | $193.09 | +102.9% | COM | 941848103 |
| DHR | DANAHER CORPORATION | 250,231 | $76,180 | 0.2% | $198.70 | +34.3% | COM | 235851102 |
| VVV | VALVOLINE INC | 2,335,792 | $72,830 | 0.2% | $24.07 | +28.9% | COM | 92047W101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,606,312 | $63,832 | 0.2% | $23.27 | -30.2% | COM | 382550101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 698,827 | $62,279 | 0.2% | $60.46 | +33.6% | COM | 044186104 |
| PNW | PINNACLE WEST CAP CORP | 851,756 | $61,633 | 0.2% | $68.95 | -5.4% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 649,659 | $61,581 | 0.2% | $68.62 | +18.1% | COM | 718172109 |
| OZK | BANK OZK | 1,241,304 | $53,351 | 0.1% | $23.15 | +53.5% | COM | 06417N103 |
| WDC | WESTERN DIGITAL CORP. | 784,861 | $44,298 | 0.1% | $51.79 | -8.6% | COM | 958102105 |
| RAMP | LIVERAMP HLDGS INC | 843,869 | $39,856 | 0.1% | $45.28 | -0.4% | COM | 53815P108 |
| — | UNITED STATES STL CORP NEW | 1,635,997 | $35,943 | 0.1% | $16.77 | — | COM | 912909108 |
| SFNC | SIMMONS 1ST NATL CORP | 941,355 | $27,826 | 0.1% | $27.14 | +4.1% | CL A $1 PAR | 828730200 |
| TDC | TERADATA CORP DEL | 457,802 | $26,255 | 0.1% | $21.45 | +140.3% | COM | 88076W103 |
| UIS | UNISYS CORP | 1,013,550 | $25,481 | 0.1% | $14.38 | +64.5% | COM NEW | 909214306 |
| TRMK | TRUSTMARK CORP | 686,556 | $22,121 | 0.1% | $27.63 | -2.9% | COM | 898402102 |
| — | LINDE PLC | 73,123 | $21,453 | 0.1% | $156.04 | — | SHS | G5494J103 |
| BDC | BELDEN INC | 161,920 | $9,433 | 0.0% | $42.32 | +25.3% | COM | 077454106 |
| MO | ALTRIA GROUP INC | 200,958 | $9,148 | 0.0% | $28.79 | +18.0% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 2,236,197 | $8,386 | 0.0% | $3.42 | +4.2% | COM CL A | 37247D106 |
| VNT | VONTIER CORPORATION | 201,724 | $6,778 | 0.0% | $32.94 | +3.1% | COM | 928881101 |
| MDLZ | MONDELEZ INTL INC | 81,552 | $4,745 | 0.0% | $34.48 | +60.8% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 19,601 | $4,529 | 0.0% | $107.72 | +119.7% | COM | 532457108 |
| — | CHAMPIONX CORPORATION | 27,597 | $617 | 0.0% | $9.75 | — | COM | 15872M104 |