Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $35.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 43,510,241 | $8.332B | 23.3% | $236.26 | -15.0% | COM | 097023105 |
| T | AT&T INC | 197,426,152 | $4.665B | 13.1% | $15.33 | -2.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 16,969,661 | $4.093B | 11.5% | $170.35 | +20.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 16,745,307 | $3.258B | 9.1% | $113.37 | +50.3% | COM | 438516106 |
| PSN | PARSONS CORP DEL | 68,880,721 | $2.666B | 7.5% | $32.83 | +3.8% | COM | 70202L102 |
| F | FORD MTR CO DEL | 147,081,766 | $2.487B | 7.0% | $7.85 | +85.4% | COM | 345370860 |
| DDS | DILLARDS INC | 5,516,132 | $1.48B | 4.1% | $41.30 | +407.1% | CL A | 254067101 |
| MMM | 3M CO | 9,712,669 | $1.446B | 4.0% | $110.37 | +3.8% | COM | 88579Y101 |
| SRE | SEMPRA | 7,584,898 | $1.275B | 3.6% | $44.55 | +42.4% | COM | 816851109 |
| ELV | ANTHEM INC | 1,342,808 | $660M | 1.8% | $286.17 | +51.2% | COM | 036752103 |
| HUM | HUMANA INC | 1,396,121 | $608M | 1.7% | $232.61 | +72.9% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $413M | 1.2% | $47.79 | -20.7% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 3,401,718 | $397M | 1.1% | $30.90 | +53.8% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 5,947,599 | $390M | 1.1% | $29.26 | +117.5% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 2,895,035 | $380M | 1.1% | $79.65 | +70.6% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 2,175,191 | $289M | 0.8% | $67.47 | +80.2% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,166,074 | $227M | 0.6% | $46.60 | +39.9% | COM | 416515104 |
| NI | NISOURCE INC | 6,854,739 | $218M | 0.6% | $22.34 | +14.2% | COM | 65473P105 |
| M | MACYS INC | 7,952,572 | $194M | 0.5% | $15.27 | +67.8% | COM | 55616P104 |
| UAL | UNITED AIRLS HLDGS INC | 4,138,651 | $192M | 0.5% | $62.33 | -30.4% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 1,053,465 | $182M | 0.5% | $163.33 | +24.1% | COM | 963320106 |
| YUM | YUM BRANDS INC | 1,386,948 | $164M | 0.5% | $68.23 | +67.7% | COM | 988498101 |
| BMO | BANK MONTREAL QUE | 1,384,734 | $163M | 0.5% | $57.13 | +72.1% | COM | 063671101 |
| STT | STATE STR CORP | 1,843,689 | $161M | 0.4% | $74.42 | +8.8% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 3,675,186 | $145M | 0.4% | $21.39 | +45.1% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 3,416,076 | $144M | 0.4% | $63.89 | — | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,433,578 | $138M | 0.4% | $9.26 | +41.1% | COM | 446150104 |
| BBY | BEST BUY INC | 1,220,200 | $111M | 0.3% | $44.74 | +83.7% | COM | 086516101 |
| MCO | MOODYS CORP | 322,202 | $109M | 0.3% | $136.31 | +138.6% | COM | 615369105 |
| DTM | DT MIDSTREAM INC | 1,894,497 | $103M | 0.3% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| WAT | WATERS CORP | 241,611 | $74.99M | 0.2% | $193.09 | +68.5% | COM | 941848103 |
| VVV | VALVOLINE INC | 2,254,965 | $71.17M | 0.2% | $24.07 | +35.7% | COM | 92047W101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 670,537 | $65.99M | 0.2% | $60.46 | +47.3% | COM | 044186104 |
| PNW | PINNACLE WEST CAP CORP | 798,367 | $62.35M | 0.2% | $68.95 | -12.4% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 661,660 | $62.16M | 0.2% | $68.76 | +20.4% | COM | 718172109 |
| OZK | BANK OZK | 1,196,795 | $51.1M | 0.1% | $23.15 | +73.8% | COM | 06417N103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,482,816 | $49.77M | 0.1% | $22.83 | -22.2% | COM | 382550101 |
| RAMP | LIVERAMP HLDGS INC | 803,638 | $30.05M | 0.1% | $45.28 | -7.7% | COM | 53815P108 |
| — | UNITED STATES STL CORP NEW | 715,000 | $26.98M | 0.1% | $16.77 | — | COM | 912909108 |
| SFNC | SIMMONS 1ST NATL CORP | 891,173 | $23.37M | 0.1% | $27.14 | +6.4% | CL A $1 PAR | 828730200 |
| WDC | WESTERN DIGITAL CORP. | 453,252 | $22.5M | 0.1% | $51.79 | -21.0% | COM | 958102105 |
| UIS | UNISYS CORP | 948,845 | $20.5M | 0.1% | $14.38 | +40.8% | COM NEW | 909214306 |
| TDC | TERADATA CORP DEL | 411,899 | $20.3M | 0.1% | $21.45 | +113.8% | COM | 88076W103 |
| TRMK | TRUSTMARK CORP | 666,034 | $20.24M | 0.1% | $27.63 | +4.0% | COM | 898402102 |
| BDC | BELDEN INC | 211,980 | $11.74M | 0.0% | $46.24 | +23.4% | COM | 077454106 |
| MO | ALTRIA GROUP INC | 198,362 | $10.36M | 0.0% | $28.79 | +29.0% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 1,914,288 | $7.236M | 0.0% | $3.42 | +17.3% | COM CL A | 37247D106 |
| BSX | BOSTON SCIENTIFIC CORP | 142,824 | $6.326M | 0.0% | $27.78 | +56.0% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 79,175 | $4.971M | 0.0% | $34.48 | +70.1% | CL A | 609207105 |
| — | CHAMPIONX CORPORATION | 24,213 | $593K | 0.0% | $9.75 | — | COM | 15872M104 |