CIK: 0001722329 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $34,260,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 34,565,308 | $7,298,810 | 21.3% | $233.94 | -11.2% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 16,437,357 | $3,536,497 | 10.3% | $170.35 | +20.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 16,745,307 | $3,474,651 | 10.1% | $113.37 | +54.9% | COM | 438516106 |
| T | AT&T INC | 199,324,997 | $3,179,234 | 9.3% | $15.32 | -3.4% | COM | 00206R102 |
| PSN | PARSONS CORP DEL | 61,296,331 | $2,950,805 | 8.6% | $32.83 | +38.9% | COM | 70202L102 |
| F | FORD MTR CO DEL | 152,155,847 | $2,302,118 | 6.7% | $7.97 | +34.1% | COM | 345370860 |
| DDS | DILLARDS INC | 5,007,125 | $1,633,725 | 4.8% | $41.30 | +532.0% | CL A | 254067101 |
| DIS | DISNEY WALT CO | 12,725,813 | $1,136,161 | 3.3% | $104.56 | -11.5% | COM | 254687106 |
| SRE | SEMPRA | 7,067,781 | $1,028,998 | 3.0% | $44.55 | +54.3% | COM | 816851109 |
| MMM | 3M CO | 8,520,186 | $852,785 | 2.5% | $110.37 | -29.7% | COM | 88579Y101 |
| HUM | HUMANA INC | 1,332,483 | $595,793 | 1.7% | $232.61 | +109.9% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,262,640 | $560,978 | 1.6% | $286.17 | +54.7% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $495,625 | 1.4% | $47.79 | -24.9% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 1,181,392 | $473,608 | 1.4% | $321.12 | +11.4% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,248,436 | $426,383 | 1.2% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 5,622,347 | $383,107 | 1.1% | $29.26 | +100.5% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,857,172 | $370,904 | 1.1% | $40.46 | +29.1% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 2,071,849 | $346,165 | 1.0% | $67.47 | +114.3% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 3,100,209 | $339,070 | 1.0% | $81.12 | +18.2% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 2,980,025 | $290,165 | 0.8% | $30.90 | +52.6% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,016,077 | $217,218 | 0.6% | $46.60 | +43.3% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 3,849,344 | $211,214 | 0.6% | $62.33 | -24.3% | COM | 910047109 |
| NI | NISOURCE INC | 6,589,925 | $180,234 | 0.5% | $22.37 | +14.0% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 1,282,711 | $177,720 | 0.5% | $68.23 | +88.8% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 1,048,002 | $155,932 | 0.5% | $163.02 | -15.8% | COM | 963320106 |
| WBD | WARNER BROS DISCOVERY INC | 11,067,212 | $138,783 | 0.4% | $17.58 | -26.2% | COM SER A | 934423104 |
| STT | STATE STR CORP | 1,835,179 | $134,298 | 0.4% | $74.42 | -11.9% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 1,461,114 | $131,953 | 0.4% | $58.42 | +35.4% | COM | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,182,143 | $131,323 | 0.4% | $9.92 | -4.6% | COM | 446150104 |
| M | MACYS INC | 7,765,057 | $124,629 | 0.4% | $15.27 | +4.7% | COM | 55616P104 |
| KHC | KRAFT HEINZ CO | 3,381,510 | $120,044 | 0.4% | $21.39 | +57.0% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 3,330,055 | $110,558 | 0.3% | $62.45 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 312,704 | $108,733 | 0.3% | $136.31 | +127.7% | COM | 615369105 |
| BBY | BEST BUY INC | 1,218,334 | $99,842 | 0.3% | $44.74 | +46.7% | COM | 086516101 |
| VVV | VALVOLINE INC | 1,935,724 | $72,609 | 0.2% | $24.07 | +50.9% | COM | 92047W101 |
| PM | PHILIP MORRIS INTL INC | 663,235 | $64,745 | 0.2% | $69.17 | +22.1% | COM | 718172109 |
| WAT | WATERS CORP | 235,153 | $62,678 | 0.2% | $196.29 | +41.8% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 702,985 | $57,265 | 0.2% | $68.95 | +3.5% | COM | 723484101 |
| ASH | ASHLAND INC | 621,125 | $53,982 | 0.2% | $60.83 | +43.1% | COM | 044186104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,200,245 | $48,202 | 0.1% | $23.25 | +39.0% | COM | 06417N103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,448,994 | $47,182 | 0.1% | $22.44 | -44.4% | COM | 382550101 |
| BDC | BELDEN INC | 264,899 | $25,338 | 0.1% | $50.53 | +68.6% | COM | 077454106 |
| — | TRIUMPH GROUP INC NEW | 1,881,336 | $23,272 | 0.1% | $12.37 | — | COM | 896818101 |
| RAMP | LIVERAMP HLDGS INC | 742,130 | $21,195 | 0.1% | $45.28 | -45.2% | COM | 53815P108 |
| TDC | TERADATA CORP DEL | 265,982 | $14,206 | 0.0% | $21.45 | +110.2% | COM | 88076W103 |
| SFNC | SIMMONS 1ST NATL CORP | 793,955 | $13,696 | 0.0% | $27.14 | -38.0% | CL A $1 PAR | 828730200 |
| TRMK | TRUSTMARK CORP | 598,994 | $12,651 | 0.0% | $27.63 | -24.8% | COM | 898402102 |
| MO | ALTRIA GROUP INC | 171,365 | $7,763 | 0.0% | $28.79 | +27.0% | COM | 02209S103 |
| GNW | GENWORTH FINL INC | 1,504,846 | $7,524 | 0.0% | $3.42 | +60.0% | COM CL A | 37247D106 |
| MDLZ | MONDELEZ INTL INC | 75,430 | $5,502 | 0.0% | $34.48 | +98.8% | CL A | 609207105 |
| UIS | UNISYS CORP | 1,163,099 | $4,629 | 0.0% | $12.92 | -69.3% | COM NEW | 909214306 |