CIK: 0001722329 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $36,145,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 40,633,046 | $8,631,678 | 23.9% | $233.94 | -11.2% | COM | 097023105 |
| T | AT&T INC | 196,653,545 | $3,785,581 | 10.5% | $15.32 | +6.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 16,507,466 | $3,767,169 | 10.4% | $170.35 | +27.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 16,745,307 | $3,200,363 | 8.9% | $113.37 | +55.8% | COM | 438516106 |
| PSN | PARSONS CORP DEL | 62,685,568 | $2,804,552 | 7.8% | $32.83 | +33.8% | COM | 70202L102 |
| F | FORD MTR CO DEL | 153,594,790 | $1,935,294 | 5.4% | $7.97 | +28.0% | COM | 345370860 |
| DDS | DILLARDS INC | 5,091,859 | $1,566,663 | 4.3% | $41.30 | +633.9% | CL A | 254067101 |
| DIS | DISNEY WALT CO | 12,748,771 | $1,276,534 | 3.5% | $104.56 | -5.8% | COM | 254687106 |
| SRE | SEMPRA | 7,086,856 | $1,071,249 | 3.0% | $44.55 | +56.6% | COM | 816851109 |
| MMM | 3M CO | 8,783,781 | $923,263 | 2.6% | $110.37 | -23.1% | COM | 88579Y101 |
| HUM | HUMANA INC | 1,344,608 | $652,753 | 1.8% | $232.61 | +105.7% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 40,733,576 | $615,077 | 1.7% | $17.58 | -19.0% | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC | 1,279,905 | $588,513 | 1.6% | $286.17 | +59.1% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,489,932 | $450,339 | 1.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 1,202,771 | $414,679 | 1.1% | $321.12 | +7.0% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $364,056 | 1.0% | $47.79 | -24.5% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 6,917,248 | $346,070 | 1.0% | $40.46 | +16.5% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 5,700,258 | $343,270 | 0.9% | $29.26 | +107.5% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 2,095,452 | $325,130 | 0.9% | $67.47 | +100.2% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 3,012,639 | $324,582 | 0.9% | $30.90 | +54.6% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 3,060,468 | $294,295 | 0.8% | $80.93 | +23.2% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,072,259 | $214,106 | 0.6% | $46.60 | +50.6% | COM | 416515104 |
| NI | NISOURCE INC | 6,817,367 | $190,614 | 0.5% | $22.37 | +11.2% | COM | 65473P105 |
| UAL | UNITED AIRLS HLDGS INC | 3,895,707 | $172,385 | 0.5% | $62.33 | -23.1% | COM | 910047109 |
| YUM | YUM BRANDS INC | 1,289,981 | $170,381 | 0.5% | $68.23 | +78.4% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 1,065,761 | $140,702 | 0.4% | $163.02 | -12.6% | COM | 963320106 |
| STT | STATE STR CORP | 1,827,946 | $138,357 | 0.4% | $74.42 | +2.4% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,243,266 | $137,125 | 0.4% | $9.92 | +22.5% | COM | 446150104 |
| M | MACYS INC | 7,785,317 | $136,165 | 0.4% | $15.27 | +38.6% | COM | 55616P104 |
| KHC | KRAFT HEINZ CO | 3,440,115 | $133,029 | 0.4% | $21.39 | +59.9% | COM | 500754106 |
| BMO | BANK MONTREAL QUE | 1,466,512 | $130,681 | 0.4% | $58.42 | +43.6% | COM | 063671101 |
| BTI | BRITISH AMERN TOB PLC | 3,354,546 | $117,812 | 0.3% | $62.45 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 318,400 | $97,437 | 0.3% | $136.31 | +116.4% | COM | 615369105 |
| BBY | BEST BUY INC | 1,218,300 | $95,356 | 0.3% | $44.74 | +59.7% | COM | 086516101 |
| WAT | WATERS CORP | 239,089 | $74,029 | 0.2% | $196.29 | +64.8% | COM | 941848103 |
| VVV | VALVOLINE INC | 2,081,847 | $72,740 | 0.2% | $24.07 | +44.5% | COM | 92047W101 |
| BWA | BORGWARNER INC | 1,452,123 | $71,314 | 0.2% | $31.25 | +27.3% | COM | 099724106 |
| ASH | ASHLAND INC | 628,896 | $64,594 | 0.2% | $60.83 | +60.1% | COM | 044186104 |
| PM | PHILIP MORRIS INTL INC | 660,481 | $64,232 | 0.2% | $69.17 | +25.7% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 731,362 | $57,953 | 0.2% | $68.95 | -3.2% | COM | 723484101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,187,459 | $40,611 | 0.1% | $23.15 | +61.6% | COM | 06417N103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,579,389 | $39,445 | 0.1% | $22.44 | -50.6% | COM | 382550101 |
| BDC | BELDEN INC | 255,021 | $22,128 | 0.1% | $49.19 | +67.6% | COM | 077454106 |
| RAMP | LIVERAMP HLDGS INC | 749,113 | $16,428 | 0.0% | $45.28 | -47.3% | COM | 53815P108 |
| TRMK | TRUSTMARK CORP | 617,649 | $15,256 | 0.0% | $27.63 | -2.3% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 828,296 | $14,487 | 0.0% | $27.14 | -21.8% | CL A $1 PAR | 828730200 |
| TDC | TERADATA CORP DEL | 289,152 | $11,647 | 0.0% | $21.45 | +73.2% | COM | 88076W103 |
| MO | ALTRIA GROUP INC | 177,968 | $7,941 | 0.0% | $28.79 | +26.0% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 1,530,487 | $7,683 | 0.0% | $3.42 | +62.0% | COM CL A | 37247D106 |
| MDLZ | MONDELEZ INTL INC | 76,214 | $5,314 | 0.0% | $34.48 | +77.3% | CL A | 609207105 |
| UIS | UNISYS CORP | 1,097,519 | $4,258 | 0.0% | $13.46 | -64.1% | COM NEW | 909214306 |