Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $30.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 44,678,806 | $6.108B | 19.8% | $233.94 | -36.9% | COM | 097023105 |
| T | AT&T INC | 199,277,658 | $4.177B | 13.5% | $15.33 | +6.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 16,823,191 | $3.722B | 12.0% | $170.35 | +25.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 16,745,307 | $2.911B | 9.4% | $113.37 | +46.7% | COM | 438516106 |
| PSN | PARSONS CORP DEL | 65,285,458 | $2.639B | 8.5% | $32.83 | +16.7% | COM | 70202L102 |
| F | FORD MTR CO DEL | 148,223,090 | $1.65B | 5.3% | $7.85 | +34.4% | COM | 345370860 |
| MMM | 3M CO | 9,561,315 | $1.237B | 4.0% | $110.37 | -4.7% | COM | 88579Y101 |
| DDS | DILLARDS INC | 5,316,922 | $1.173B | 3.8% | $41.30 | +467.4% | CL A | 254067101 |
| SRE | SEMPRA | 7,446,994 | $1.119B | 3.6% | $44.55 | +60.1% | COM | 816851109 |
| HUM | HUMANA INC | 1,367,178 | $640M | 2.1% | $232.61 | +84.2% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,326,066 | $640M | 2.1% | $286.17 | +64.1% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 45,567,077 | $612M | 2.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 3,280,573 | $370M | 1.2% | $30.90 | +66.7% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 2,954,066 | $308M | 1.0% | $80.35 | +42.4% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $302M | 1.0% | $47.79 | -22.4% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 5,865,031 | $281M | 0.9% | $29.26 | +77.0% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,401,817 | $276M | 0.9% | $40.46 | +0.6% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 2,163,911 | $245M | 0.8% | $67.47 | +64.4% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,156,100 | $207M | 0.7% | $46.60 | +39.8% | COM | 416515104 |
| NI | NISOURCE INC | 6,830,380 | $201M | 0.7% | $22.34 | +20.2% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 1,033,591 | $160M | 0.5% | $163.33 | +6.5% | COM | 963320106 |
| YUM | YUM BRANDS INC | 1,363,589 | $155M | 0.5% | $68.23 | +58.9% | COM | 988498101 |
| UAL | UNITED AIRLS HLDGS INC | 4,098,116 | $145M | 0.5% | $62.33 | -29.6% | COM | 910047109 |
| M | MACYS INC | 7,877,855 | $144M | 0.5% | $15.27 | +48.2% | COM | 55616P104 |
| BTI | BRITISH AMERN TOB PLC | 3,277,123 | $141M | 0.5% | $63.89 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 3,608,273 | $138M | 0.4% | $21.39 | +56.9% | COM | 500754106 |
| BMO | BANK MONTREAL QUE | 1,401,674 | $135M | 0.4% | $57.54 | +58.0% | COM | 063671101 |
| STT | STATE STR CORP | 1,853,819 | $114M | 0.4% | $74.42 | -16.3% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,407,868 | $113M | 0.4% | $9.26 | +20.9% | COM | 446150104 |
| MCO | MOODYS CORP | 323,189 | $87.9M | 0.3% | $136.31 | +112.8% | COM | 615369105 |
| BBY | BEST BUY INC | 1,219,514 | $79.5M | 0.3% | $44.74 | +56.1% | COM | 086516101 |
| WAT | WATERS CORP | 239,620 | $79.31M | 0.3% | $193.09 | +64.4% | COM | 941848103 |
| DTM | DT MIDSTREAM INC | 1,537,944 | $75.39M | 0.2% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| PM | PHILIP MORRIS INTL INC | 678,166 | $66.96M | 0.2% | $69.17 | +23.5% | COM | 718172109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 649,048 | $66.88M | 0.2% | $60.46 | +57.3% | COM | 044186104 |
| VVV | VALVOLINE INC | 2,243,373 | $64.68M | 0.2% | $24.07 | +27.6% | COM | 92047W101 |
| BWA | BORGWARNER INC | 1,786,303 | $59.61M | 0.2% | $31.25 | 0.0% | COM | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 781,346 | $57.13M | 0.2% | $68.95 | -7.4% | COM | 723484101 |
| OZK | BANK OZK | 1,169,357 | $43.89M | 0.1% | $23.15 | +48.2% | COM | 06417N103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,516,561 | $37.66M | 0.1% | $22.83 | -45.1% | COM | 382550101 |
| RAMP | LIVERAMP HLDGS INC | 794,059 | $20.5M | 0.1% | $45.28 | -34.4% | COM | 53815P108 |
| TRMK | TRUSTMARK CORP | 650,584 | $18.99M | 0.1% | $27.63 | -6.5% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 861,169 | $18.31M | 0.1% | $27.14 | -10.6% | CL A $1 PAR | 828730200 |
| TDC | TERADATA CORP DEL | 353,322 | $13.08M | 0.0% | $21.45 | +86.0% | COM | 88076W103 |
| — | UNITED STATES STL CORP NEW | 715,000 | $12.81M | 0.0% | $16.77 | — | COM | 912909108 |
| BDC | BELDEN INC | 234,717 | $12.5M | 0.0% | $46.90 | +13.2% | COM | 077454106 |
| UIS | UNISYS CORP | 972,815 | $11.7M | 0.0% | $14.37 | -1.9% | COM NEW | 909214306 |
| MO | ALTRIA GROUP INC | 196,443 | $8.205M | 0.0% | $28.79 | +33.5% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 1,784,671 | $6.3M | 0.0% | $3.42 | +11.9% | COM CL A | 37247D106 |
| MDLZ | MONDELEZ INTL INC | 77,473 | $4.81M | 0.0% | $34.48 | +66.0% | CL A | 609207105 |