Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $29.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 44,977,130 | $5.446B | 18.4% | $233.94 | -34.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 16,782,035 | $3.561B | 12.0% | $170.35 | +23.8% | COM | 369550108 |
| T | AT&T INC | 203,165,755 | $3.117B | 10.5% | $15.32 | -1.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 16,745,307 | $2.796B | 9.5% | $113.37 | +43.0% | COM | 438516106 |
| PSN | PARSONS CORP DEL | 64,181,803 | $2.516B | 8.5% | $32.83 | +26.3% | COM | 70202L102 |
| F | FORD MTR CO DEL | 149,968,792 | $1.68B | 5.7% | $7.88 | +37.8% | COM | 345370860 |
| DDS | DILLARDS INC | 5,180,087 | $1.413B | 4.8% | $41.30 | +420.6% | CL A | 254067101 |
| DIS | DISNEY WALT CO | 12,914,663 | $1.218B | 4.1% | $104.56 | 0.0% | COM | 254687106 |
| SRE | SEMPRA | 7,324,659 | $1.098B | 3.7% | $44.55 | +62.7% | COM | 816851109 |
| MMM | 3M CO | 9,262,400 | $1.023B | 3.5% | $110.37 | -12.6% | COM | 88579Y101 |
| HUM | HUMANA INC | 1,352,443 | $656M | 2.2% | $232.61 | +101.8% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,306,349 | $593M | 2.0% | $286.17 | +59.1% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 44,354,761 | $510M | 1.7% | $18.55 | -26.7% | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 3,234,255 | $325M | 1.1% | $30.90 | +64.0% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $293M | 1.0% | $47.79 | -35.3% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 5,837,254 | $287M | 1.0% | $29.26 | +69.7% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,277,494 | $282M | 1.0% | $40.46 | -0.8% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 3,006,365 | $277M | 0.9% | $80.69 | +24.3% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 2,158,817 | $273M | 0.9% | $67.47 | +66.3% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,148,840 | $195M | 0.7% | $46.60 | +30.5% | COM | 416515104 |
| NI | NISOURCE INC | 6,686,110 | $168M | 0.6% | $22.34 | +17.9% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 1,355,242 | $144M | 0.5% | $68.23 | +59.4% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 1,048,611 | $141M | 0.5% | $163.28 | -2.5% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 4,032,188 | $131M | 0.4% | $62.33 | -40.3% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,425,376 | $124M | 0.4% | $9.26 | +23.2% | COM | 446150104 |
| BMO | BANK MONTREAL QUE | 1,414,427 | $124M | 0.4% | $57.54 | +45.4% | COM | 063671101 |
| M | MACYS INC | 7,876,936 | $123M | 0.4% | $15.27 | +16.0% | COM | 55616P104 |
| BTI | BRITISH AMERN TOB PLC | 3,452,564 | $123M | 0.4% | $62.45 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 3,569,441 | $119M | 0.4% | $21.39 | +47.1% | COM | 500754106 |
| STT | STATE STR CORP | 1,860,707 | $113M | 0.4% | $74.42 | -18.4% | COM | 857477103 |
| MCO | MOODYS CORP | 322,987 | $78.52M | 0.3% | $136.31 | +107.1% | COM | 615369105 |
| BBY | BEST BUY INC | 1,229,127 | $77.85M | 0.3% | $44.74 | +40.3% | COM | 086516101 |
| WAT | WATERS CORP | 241,816 | $65.18M | 0.2% | $193.09 | +65.3% | COM | 941848103 |
| ASH | ASHLAND INC | 655,990 | $62.3M | 0.2% | $60.83 | +55.9% | COM | 044186104 |
| VVV | VALVOLINE INC | 2,188,006 | $55.44M | 0.2% | $24.07 | +21.6% | COM | 92047W101 |
| PM | PHILIP MORRIS INTL INC | 661,165 | $54.88M | 0.2% | $69.17 | +17.0% | COM | 718172109 |
| BWA | BORGWARNER INC | 1,714,424 | $53.83M | 0.2% | $31.25 | -1.6% | COM | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 767,917 | $49.54M | 0.2% | $68.95 | -7.7% | COM | 723484101 |
| OZK | BANK OZK | 1,178,315 | $46.61M | 0.2% | $23.15 | +52.5% | COM | 06417N103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,502,422 | $35.34M | 0.1% | $22.83 | -44.3% | COM | 382550101 |
| TRMK | TRUSTMARK CORP | 642,584 | $19.68M | 0.1% | $27.63 | +3.4% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 852,981 | $18.59M | 0.1% | $27.14 | -14.8% | CL A $1 PAR | 828730200 |
| BDC | BELDEN INC | 240,060 | $14.41M | 0.0% | $47.26 | +33.6% | COM | 077454106 |
| RAMP | LIVERAMP HLDGS INC | 784,957 | $14.26M | 0.0% | $45.28 | -49.0% | COM | 53815P108 |
| — | UNITED STATES STL CORP NEW | 715,000 | $12.96M | 0.0% | $16.77 | — | COM | 912909108 |
| TDC | TERADATA CORP DEL | 336,532 | $10.45M | 0.0% | $21.45 | +62.9% | COM | 88076W103 |
| MO | ALTRIA GROUP INC | 189,460 | $7.65M | 0.0% | $28.79 | +14.8% | COM | 02209S103 |
| UIS | UNISYS CORP | 979,933 | $7.398M | 0.0% | $14.37 | -25.7% | COM NEW | 909214306 |
| GNW | GENWORTH FINL INC | 1,695,327 | $5.934M | 0.0% | $3.42 | +18.0% | COM CL A | 37247D106 |
| MDLZ | MONDELEZ INTL INC | 76,848 | $4.214M | 0.0% | $34.48 | +64.2% | CL A | 609207105 |