CIK: 0001722329 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $36,020,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 44,267,963 | $8,432,604 | 23.4% | $233.94 | -30.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 16,469,472 | $4,086,241 | 11.3% | $170.35 | +34.3% | COM | 369550108 |
| T | AT&T INC | 195,316,350 | $3,595,774 | 10.0% | $15.32 | -1.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 16,745,307 | $3,588,519 | 10.0% | $113.37 | +57.7% | COM | 438516106 |
| PSN | PARSONS CORP DEL | 62,588,623 | $2,894,724 | 8.0% | $32.83 | +40.4% | COM | 70202L102 |
| F | FORD MTR CO DEL | 147,546,419 | $1,715,965 | 4.8% | $7.88 | +27.7% | COM | 345370860 |
| DDS | DILLARDS INC | 5,164,497 | $1,669,165 | 4.6% | $41.30 | +546.4% | CL A | 254067101 |
| DIS | DISNEY WALT CO | 12,854,582 | $1,116,806 | 3.1% | $104.56 | -10.6% | COM | 254687106 |
| SRE | SEMPRA | 7,150,016 | $1,104,963 | 3.1% | $44.55 | +56.7% | COM | 816851109 |
| MMM | 3M CO | 8,974,599 | $1,076,234 | 3.0% | $110.37 | -17.8% | COM | 88579Y101 |
| HUM | HUMANA INC | 1,352,135 | $692,550 | 1.9% | $232.61 | +118.4% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,290,260 | $661,865 | 1.8% | $286.17 | +69.3% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 51,205,017 | $485,424 | 1.3% | $17.58 | -35.8% | COM SER A | 934423104 |
| SPGI | S&P GLOBAL INC | 1,200,307 | $402,031 | 1.1% | $321.12 | 0.0% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 5,707,908 | $365,306 | 1.0% | $29.26 | +97.2% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 3,080,127 | $346,514 | 1.0% | $30.90 | +58.2% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $342,580 | 1.0% | $47.79 | -32.5% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 6,949,826 | $321,568 | 0.9% | $40.46 | +7.0% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 2,131,928 | $294,910 | 0.8% | $67.47 | +87.2% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 3,064,154 | $284,844 | 0.8% | $80.93 | +15.0% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,087,941 | $234,159 | 0.7% | $46.60 | +45.2% | COM | 416515104 |
| NI | NISOURCE INC | 6,842,261 | $187,615 | 0.5% | $22.37 | +6.0% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 1,311,222 | $167,941 | 0.5% | $68.23 | +67.2% | COM | 988498101 |
| M | MACYS INC | 7,775,816 | $160,571 | 0.4% | $15.27 | +34.1% | COM | 55616P104 |
| UAL | UNITED AIRLS HLDGS INC | 3,950,873 | $148,948 | 0.4% | $62.33 | -34.9% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 1,052,738 | $148,920 | 0.4% | $163.28 | -12.9% | COM | 963320106 |
| STT | STATE STR CORP | 1,841,010 | $142,807 | 0.4% | $74.42 | -11.2% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 3,495,387 | $142,297 | 0.4% | $21.39 | +52.0% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 3,340,523 | $133,554 | 0.4% | $62.45 | — | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,451,034 | $133,260 | 0.4% | $9.26 | +34.9% | COM | 446150104 |
| BMO | BANK MONTREAL QUE | 1,441,097 | $130,563 | 0.4% | $57.97 | +39.6% | COM | 063671101 |
| BBY | BEST BUY INC | 1,233,556 | $98,944 | 0.3% | $44.74 | +41.3% | COM | 086516101 |
| MCO | MOODYS CORP | 322,351 | $89,813 | 0.2% | $136.31 | +95.4% | COM | 615369105 |
| WAT | WATERS CORP | 233,225 | $79,898 | 0.2% | $193.09 | +63.8% | COM | 941848103 |
| VVV | VALVOLINE INC | 2,153,875 | $70,324 | 0.2% | $24.07 | +25.7% | COM | 92047W101 |
| ASH | ASHLAND INC | 635,169 | $68,300 | 0.2% | $60.83 | +62.0% | COM | 044186104 |
| PM | PHILIP MORRIS INTL INC | 664,818 | $67,286 | 0.2% | $69.17 | +17.5% | COM | 718172109 |
| BWA | BORGWARNER INC | 1,619,907 | $65,260 | 0.2% | $31.25 | +4.2% | COM | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 753,868 | $57,324 | 0.2% | $68.95 | -9.4% | COM | 723484101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,185,484 | $47,490 | 0.1% | $23.15 | +64.0% | COM | 06417N103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,461,786 | $35,137 | 0.1% | $22.83 | -52.1% | COM | 382550101 |
| TRMK | TRUSTMARK CORP | 628,523 | $21,942 | 0.1% | $27.63 | +14.7% | COM | 898402102 |
| RAMP | LIVERAMP HLDGS INC | 774,136 | $18,146 | 0.1% | $45.28 | -55.4% | COM | 53815P108 |
| SFNC | SIMMONS 1ST NATL CORP | 835,960 | $18,040 | 0.1% | $27.14 | -16.3% | CL A $1 PAR | 828730200 |
| — | UNITED STATES STL CORP NEW | 715,000 | $17,911 | 0.0% | $16.77 | — | COM | 912909108 |
| BDC | BELDEN INC | 241,102 | $17,335 | 0.0% | $47.26 | +52.6% | COM | 077454106 |
| TDC | TERADATA CORP DEL | 307,838 | $10,362 | 0.0% | $21.45 | +50.0% | COM | 88076W103 |
| MO | ALTRIA GROUP INC | 188,382 | $8,611 | 0.0% | $28.79 | +21.7% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 1,601,722 | $8,473 | 0.0% | $3.42 | +37.6% | COM CL A | 37247D106 |
| UIS | UNISYS CORP | 1,064,034 | $5,437 | 0.0% | $13.73 | -54.3% | COM NEW | 909214306 |
| MDLZ | MONDELEZ INTL INC | 76,399 | $5,092 | 0.0% | $34.48 | +68.2% | CL A | 609207105 |