Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $37.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 32,395,589 | $8.444B | 22.5% | $233.94 | -8.6% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 15,872,805 | $4.122B | 11.0% | $170.35 | +37.5% | COM | 369550108 |
| PSN | PARSONS CORP DEL | 58,993,973 | $3.7B | 9.9% | $32.83 | +84.2% | COM | 70202L102 |
| T | AT&T INC | 199,272,812 | $3.344B | 8.9% | $15.32 | -7.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 15,677,997 | $3.288B | 8.8% | $113.37 | +52.0% | COM | 438516106 |
| DDS | DILLARDS INC | 5,002,223 | $2.019B | 5.4% | $41.30 | +609.6% | CL A | 254067101 |
| F | FORD MTR CO DEL | 155,177,214 | $1.892B | 5.0% | $8.04 | +19.7% | COM | 345370860 |
| DIS | DISNEY WALT CO | 12,401,911 | $1.12B | 3.0% | $104.56 | -17.6% | COM | 254687106 |
| SRE | SEMPRA | 14,201,918 | $1.061B | 2.8% | $55.80 | +19.6% | COM | 816851109 |
| MMM | 3M CO | 8,081,306 | $883M | 2.4% | $110.37 | -31.6% | COM | 88579Y101 |
| NKE | NIKE INC | 6,983,170 | $758M | 2.0% | $98.24 | +4.8% | CL B | 654106103 |
| HUM | HUMANA INC | 1,273,094 | $583M | 1.6% | $232.61 | +106.2% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,210,519 | $571M | 1.5% | $286.17 | +56.1% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,176,338 | $518M | 1.4% | $321.12 | +20.9% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $419M | 1.1% | $47.79 | -25.8% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 6,750,135 | $390M | 1.0% | $40.46 | +31.9% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 2,948,025 | $387M | 1.0% | $81.12 | +28.9% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 2,060,469 | $339M | 0.9% | $67.47 | +110.2% | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,360,477 | $337M | 0.9% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 5,422,538 | $313M | 0.8% | $29.26 | +73.3% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 2,911,439 | $295M | 0.8% | $30.90 | +46.8% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,928,005 | $235M | 0.6% | $46.60 | +55.5% | COM | 416515104 |
| NI | NISOURCE INC | 6,370,256 | $169M | 0.5% | $22.37 | +7.5% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 1,249,392 | $163M | 0.4% | $68.23 | +75.5% | COM | 988498101 |
| UAL | UNITED AIRLS HLDGS INC | 3,758,596 | $155M | 0.4% | $62.33 | -36.9% | COM | 910047109 |
| M | MACYS INC | 7,619,323 | $153M | 0.4% | $15.27 | -5.2% | COM | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,899,193 | $151M | 0.4% | $9.92 | +0.5% | COM | 446150104 |
| BMO | BANK MONTREAL QUE | 1,443,113 | $143M | 0.4% | $58.42 | +31.1% | COM | 063671101 |
| WHR | WHIRLPOOL CORP | 1,169,039 | $142M | 0.4% | $158.57 | -26.5% | COM | 963320106 |
| STT | STATE STR CORP | 1,799,527 | $139M | 0.4% | $74.42 | -12.9% | COM | 857477103 |
| MCO | MOODYS CORP | 308,941 | $121M | 0.3% | $136.31 | +150.7% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 10,530,666 | $120M | 0.3% | $17.58 | -38.6% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 3,218,792 | $119M | 0.3% | $21.39 | +42.0% | COM | 500754106 |
| BBY | BEST BUY INC | 1,213,131 | $94.96M | 0.3% | $44.74 | +41.8% | COM | 086516101 |
| BTI | BRITISH AMERN TOB PLC | 3,190,154 | $93.44M | 0.2% | $62.45 | — | SPONSORED ADR | 110448107 |
| WAT | WATERS CORP | 214,647 | $70.67M | 0.2% | $196.29 | +40.7% | COM | 941848103 |
| VVV | VALVOLINE INC | 1,807,601 | $67.93M | 0.2% | $24.07 | +39.1% | COM | 92047W101 |
| PM | PHILIP MORRIS INTL INC | 633,286 | $59.58M | 0.2% | $69.17 | +21.0% | COM | 718172109 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,151,528 | $57.38M | 0.2% | $23.25 | +62.7% | COM | 06417N103 |
| DHR | DANAHER CORPORATION | 665,502 | $54.74M | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 584,501 | $53.17M | 0.1% | $83.89 | -1.0% | COM | 209115104 |
| ASH | ASHLAND INC | 608,379 | $51.29M | 0.1% | $60.83 | +23.9% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,350,790 | $47.98M | 0.1% | $22.34 | -40.5% | COM | 382550101 |
| PNW | PINNACLE WEST CAP CORP | 661,862 | $47.55M | 0.1% | $68.95 | -2.5% | COM | 723484101 |
| BOH | BANK HAWAII CORP | 406,057 | $29.42M | 0.1% | $45.82 | +13.2% | COM | 062540109 |
| BBWI | BATH & BODY WORKS INC | 676,051 | $29.18M | 0.1% | $33.85 | -6.4% | COM | 070830104 |
| EMR | EMERSON ELEC CO | 294,470 | $28.66M | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| RAMP | LIVERAMP HLDGS INC | 705,794 | $26.73M | 0.1% | $45.28 | -29.0% | COM | 53815P108 |
| BDC | BELDEN INC | 287,389 | $22.2M | 0.1% | $53.14 | +39.2% | COM | 077454106 |
| TRMK | TRUSTMARK CORP | 585,464 | $16.32M | 0.0% | $27.63 | -21.1% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 732,050 | $14.52M | 0.0% | $27.14 | -38.4% | CL A $1 PAR | 828730200 |
| GNW | GENWORTH FINL INC | 1,377,456 | $9.201M | 0.0% | $3.42 | +77.5% | COM CL A | 37247D106 |
| — | TRIUMPH GROUP INC NEW | 548,916 | $9.101M | 0.0% | $12.37 | — | COM | 896818101 |
| UIS | UNISYS CORP | 1,226,071 | $6.891M | 0.0% | $12.55 | -66.2% | COM NEW | 909214306 |
| MO | ALTRIA GROUP INC | 168,043 | $6.779M | 0.0% | $28.79 | +20.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 68,823 | $4.985M | 0.0% | $34.48 | +86.5% | CL A | 609207105 |
| VSCO | VICTORIAS SECRET AND CO | 182,003 | $4.83M | 0.0% | $18.91 | +12.2% | COMMON STOCK | 926400102 |