CIK: 0001722329 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $37,086,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 43,906,040 | $8,839,164 | 23.8% | $236.26 | -10.6% | COM | 097023105 |
| T | AT&T INC | 193,703,370 | $4,765,103 | 12.8% | $15.34 | -4.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 17,470,557 | $3,642,087 | 9.8% | $170.35 | +8.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 16,745,307 | $3,491,564 | 9.4% | $113.37 | +63.2% | COM | 438516106 |
| F | FORD MTR CO DEL | 148,269,015 | $3,079,547 | 8.3% | $7.85 | +78.4% | COM | 345370860 |
| PSN | PARSONS CORP DEL | 68,737,336 | $2,313,011 | 6.2% | $32.83 | +5.7% | COM | 70202L102 |
| MMM | 3M CO | 9,898,938 | $1,758,348 | 4.7% | $110.37 | +15.3% | COM | 88579Y101 |
| DDS | DILLARDS INC | 5,683,965 | $1,392,685 | 3.8% | $41.30 | +403.9% | CL A | 254067101 |
| SRE | SEMPRA | 7,782,895 | $1,029,521 | 2.8% | $44.55 | +24.5% | COM | 816851109 |
| HUM | HUMANA INC | 1,390,480 | $644,988 | 1.7% | $232.61 | +82.6% | COM | 444859102 |
| ELV | ANTHEM INC | 1,356,267 | $628,684 | 1.7% | $286.17 | +38.8% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 6,027,608 | $490,105 | 1.3% | $29.26 | +138.0% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 2,859,692 | $414,913 | 1.1% | $78.96 | +81.6% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $407,426 | 1.1% | $47.79 | -18.5% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 3,516,443 | $396,127 | 1.1% | $30.90 | +46.1% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 2,200,703 | $331,514 | 0.9% | $67.47 | +91.5% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,767,150 | $329,949 | 0.9% | $27.78 | +51.2% | COM | 101137107 |
| WHR | WHIRLPOOL CORP | 1,021,616 | $239,732 | 0.6% | $162.11 | +35.5% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,189,323 | $220,191 | 0.6% | $46.60 | +39.2% | COM | 416515104 |
| M | MACYS INC | 8,015,614 | $209,849 | 0.6% | $15.27 | +78.6% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 1,380,594 | $191,709 | 0.5% | $68.23 | +73.2% | COM | 988498101 |
| NI | NISOURCE INC | 6,894,691 | $190,362 | 0.5% | $22.34 | -0.6% | COM | 65473P105 |
| UAL | UNITED AIRLS HLDGS INC | 4,186,607 | $183,290 | 0.5% | $62.33 | -25.6% | COM | 910047109 |
| STT | STATE STR CORP | 1,850,354 | $172,083 | 0.5% | $74.42 | +10.1% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,525,576 | $146,884 | 0.4% | $9.26 | +40.6% | COM | 446150104 |
| BMO | BANK MONTREAL QUE | 1,328,952 | $143,155 | 0.4% | $55.40 | +63.5% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 3,832,734 | $137,595 | 0.4% | $21.39 | +37.9% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 3,445,304 | $128,889 | 0.3% | $63.89 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 322,539 | $125,977 | 0.3% | $136.31 | +173.1% | COM | 615369105 |
| BBY | BEST BUY INC | 1,230,401 | $125,009 | 0.3% | $44.74 | +109.6% | COM | 086516101 |
| DTM | DT MIDSTREAM INC | 2,100,842 | $100,798 | 0.3% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| WAT | WATERS CORP | 242,465 | $90,342 | 0.2% | $193.09 | +81.1% | COM | 941848103 |
| VVV | VALVOLINE INC | 2,305,442 | $85,970 | 0.2% | $24.07 | +44.9% | COM | 92047W101 |
| DHR | DANAHER CORPORATION | 227,325 | $74,792 | 0.2% | $198.70 | +35.9% | COM | 235851102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 680,038 | $73,213 | 0.2% | $60.46 | +53.7% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,201,495 | $68,256 | 0.2% | $23.27 | -10.8% | COM | 382550101 |
| PM | PHILIP MORRIS INTL INC | 661,477 | $62,840 | 0.2% | $68.76 | +11.0% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 817,873 | $57,734 | 0.2% | $68.95 | -19.0% | COM | 723484101 |
| OZK | BANK OZK | 1,224,241 | $56,964 | 0.2% | $23.15 | +69.0% | COM | 06417N103 |
| WDC | WESTERN DIGITAL CORP. | 667,200 | $43,508 | 0.1% | $51.79 | -16.4% | COM | 958102105 |
| RAMP | LIVERAMP HLDGS INC | 818,778 | $39,260 | 0.1% | $45.28 | +11.2% | COM | 53815P108 |
| — | UNITED STATES STL CORP NEW | 1,635,997 | $38,953 | 0.1% | $16.77 | — | COM | 912909108 |
| SFNC | SIMMONS 1ST NATL CORP | 934,850 | $27,653 | 0.1% | $27.14 | +11.9% | CL A $1 PAR | 828730200 |
| TRMK | TRUSTMARK CORP | 671,140 | $21,785 | 0.1% | $27.63 | +4.3% | COM | 898402102 |
| UIS | UNISYS CORP | 972,538 | $20,005 | 0.1% | $14.38 | +52.9% | COM NEW | 909214306 |
| TDC | TERADATA CORP DEL | 444,732 | $18,888 | 0.1% | $21.45 | +130.1% | COM | 88076W103 |
| BDC | BELDEN INC | 180,356 | $11,854 | 0.0% | $44.35 | +40.0% | COM | 077454106 |
| MO | ALTRIA GROUP INC | 200,449 | $9,499 | 0.0% | $28.79 | +13.9% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 2,102,794 | $8,516 | 0.0% | $3.42 | +21.5% | COM CL A | 37247D106 |
| MDLZ | MONDELEZ INTL INC | 80,599 | $5,345 | 0.0% | $34.48 | +60.4% | CL A | 609207105 |
| — | CHAMPIONX CORPORATION | 25,317 | $512 | 0.0% | $9.75 | — | COM | 15872M104 |