CIK: 0001722329 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $32,500,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 33,374,951 | $6,397,311 | 19.7% | $233.94 | -6.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 16,290,037 | $3,599,609 | 11.1% | $170.35 | +23.9% | COM | 369550108 |
| PSN | PARSONS CORP DEL | 59,791,024 | $3,249,642 | 10.0% | $32.83 | +61.2% | COM | 70202L102 |
| T | AT&T INC | 199,998,040 | $3,003,971 | 9.2% | $15.32 | -15.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 16,216,389 | $2,995,816 | 9.2% | $113.37 | +53.4% | COM | 438516106 |
| F | FORD MTR CO DEL | 148,509,406 | $1,844,487 | 5.7% | $7.97 | +39.2% | COM | 345370860 |
| DDS | DILLARDS INC | 4,954,272 | $1,638,923 | 5.0% | $41.30 | +582.9% | CL A | 254067101 |
| DIS | DISNEY WALT CO | 12,541,954 | $1,016,525 | 3.1% | $104.56 | -20.2% | COM | 254687106 |
| SRE | SEMPRA | 14,416,527 | $980,756 | 3.0% | $55.80 | +19.4% | COM | 816851109 |
| MMM | 3M CO | 8,289,000 | $776,016 | 2.4% | $110.37 | -27.9% | COM | 88579Y101 |
| NKE | NIKE INC | 7,109,133 | $679,775 | 2.1% | $98.24 | 0.0% | CL B | 654106103 |
| HUM | HUMANA INC | 1,300,138 | $632,543 | 1.9% | $232.61 | +96.3% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,241,638 | $540,634 | 1.7% | $286.17 | +52.6% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,192,446 | $435,732 | 1.3% | $321.12 | +20.2% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $385,741 | 1.2% | $47.79 | -11.4% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 6,831,836 | $360,721 | 1.1% | $40.46 | +29.6% | COM | 101137107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,028,820 | $342,161 | 1.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 3,093,389 | $300,213 | 0.9% | $81.12 | +27.0% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 2,076,282 | $297,365 | 0.9% | $67.47 | +118.1% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 5,550,374 | $295,335 | 0.9% | $29.26 | +102.2% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 2,970,542 | $274,775 | 0.8% | $30.90 | +45.1% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,987,999 | $211,879 | 0.7% | $46.60 | +49.0% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 3,805,183 | $160,959 | 0.5% | $62.33 | -18.9% | COM | 910047109 |
| YUM | YUM BRANDS INC | 1,273,967 | $159,169 | 0.5% | $68.23 | +84.0% | COM | 988498101 |
| NI | NISOURCE INC | 6,445,840 | $159,083 | 0.5% | $22.37 | +12.0% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 1,065,130 | $142,408 | 0.4% | $162.67 | -13.2% | COM | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,951,843 | $124,299 | 0.4% | $9.92 | +1.7% | COM | 446150104 |
| BMO | BANK MONTREAL QUE | 1,463,373 | $123,465 | 0.4% | $58.42 | +36.2% | COM | 063671101 |
| STT | STATE STR CORP | 1,833,227 | $122,753 | 0.4% | $74.42 | -12.8% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 10,864,135 | $117,985 | 0.4% | $17.58 | -29.0% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 3,332,258 | $112,097 | 0.3% | $21.39 | +42.6% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 3,315,530 | $104,141 | 0.3% | $62.45 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 311,784 | $98,577 | 0.3% | $136.31 | +144.9% | COM | 615369105 |
| M | MACYS INC | 7,810,216 | $90,677 | 0.3% | $15.27 | -8.2% | COM | 55616P104 |
| BBY | BEST BUY INC | 1,212,762 | $84,251 | 0.3% | $44.74 | +53.5% | COM | 086516101 |
| WAT | WATERS CORP | 222,347 | $60,970 | 0.2% | $196.29 | +40.8% | COM | 941848103 |
| VVV | VALVOLINE INC | 1,875,951 | $60,481 | 0.2% | $24.07 | +46.0% | COM | 92047W101 |
| PM | PHILIP MORRIS INTL INC | 649,349 | $60,117 | 0.2% | $69.17 | +24.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 531,470 | $51,324 | 0.2% | $91.16 | 0.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 597,848 | $51,134 | 0.2% | $83.89 | 0.0% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 689,485 | $50,801 | 0.2% | $68.95 | +4.1% | COM | 723484101 |
| ASH | ASHLAND INC | 611,628 | $49,958 | 0.2% | $60.83 | +34.7% | COM | 044186104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,210,102 | $44,858 | 0.1% | $23.25 | +58.4% | COM | 06417N103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,490,557 | $43,388 | 0.1% | $22.34 | -39.2% | COM | 382550101 |
| BDC | BELDEN INC | 276,705 | $26,716 | 0.1% | $52.34 | +77.6% | COM | 077454106 |
| BBWI | BATH & BODY WORKS INC | 731,378 | $24,721 | 0.1% | $33.85 | 0.0% | COM | 070830104 |
| RAMP | LIVERAMP HLDGS INC | 729,780 | $21,047 | 0.1% | $45.28 | -34.8% | COM | 53815P108 |
| BOH | BANK HAWAII CORP | 405,915 | $20,170 | 0.1% | $45.82 | 0.0% | COM | 062540109 |
| TRMK | TRUSTMARK CORP | 596,412 | $12,960 | 0.0% | $27.63 | -21.7% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 749,368 | $12,709 | 0.0% | $27.14 | -33.6% | CL A $1 PAR | 828730200 |
| TDC | TERADATA CORP DEL | 254,350 | $11,451 | 0.0% | $21.45 | +128.2% | COM | 88076W103 |
| — | TRIUMPH GROUP INC NEW | 1,258,799 | $9,642 | 0.0% | $12.37 | — | COM | 896818101 |
| GNW | GENWORTH FINL INC | 1,421,151 | $8,328 | 0.0% | $3.42 | +68.8% | COM CL A | 37247D106 |
| MO | ALTRIA GROUP INC | 170,103 | $7,153 | 0.0% | $28.79 | +26.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 75,329 | $5,228 | 0.0% | $34.48 | +94.9% | CL A | 609207105 |
| UIS | UNISYS CORP | 1,173,365 | $4,048 | 0.0% | $12.92 | -67.3% | COM NEW | 909214306 |
| VSCO | VICTORIAS SECRET AND CO | 200,505 | $3,344 | 0.0% | $18.91 | 0.0% | COMMON STOCK | 926400102 |