CIK: 0001722329 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $36,797,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 31,251,551 | $6,031,237 | 16.4% | $233.94 | -12.2% | COM | 097023105 |
| PSN | PARSONS CORP DEL | 58,104,633 | $4,819,779 | 13.1% | $32.83 | +122.1% | COM | 70202L102 |
| GD | GENERAL DYNAMICS CORP | 15,626,022 | $4,414,195 | 12.0% | $170.35 | +51.5% | COM | 369550108 |
| T | AT&T INC | 199,825,556 | $3,516,930 | 9.6% | $15.32 | +2.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 15,677,997 | $3,217,909 | 8.7% | $113.37 | +59.4% | COM | 438516106 |
| DDS | DILLARDS INC | 4,937,665 | $2,328,800 | 6.3% | $41.30 | +795.0% | CL A | 254067101 |
| F | FORD MTR CO DEL | 154,226,901 | $2,048,133 | 5.6% | $8.04 | +32.9% | COM | 345370860 |
| DIS | DISNEY WALT CO | 12,233,273 | $1,496,863 | 4.1% | $104.56 | -2.1% | COM | 254687106 |
| SRE | SEMPRA | 14,080,833 | $1,011,426 | 2.7% | $55.80 | +20.7% | COM | 816851109 |
| MMM | 3M CO | 7,801,926 | $827,550 | 2.2% | $110.37 | -28.2% | COM | 88579Y101 |
| NKE | NIKE INC | 6,822,778 | $641,205 | 1.7% | $98.24 | -0.4% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,179,176 | $611,450 | 1.7% | $286.17 | +68.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,175,662 | $500,185 | 1.4% | $321.12 | +33.1% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $499,065 | 1.4% | $47.79 | -15.3% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 2,859,629 | $425,770 | 1.2% | $81.12 | +62.6% | COM | 14040H105 |
| HUM | HUMANA INC | 1,198,037 | $415,383 | 1.1% | $232.61 | +58.9% | COM | 444859102 |
| WWD | WOODWARD INC | 2,382,383 | $367,173 | 1.0% | $139.25 | 0.0% | COM | 980745103 |
| JCI | JOHNSON CTLS INTL PLC | 5,354,734 | $349,771 | 1.0% | $29.26 | +93.5% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 2,016,016 | $336,977 | 0.9% | $67.47 | +132.2% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 2,876,623 | $304,002 | 0.8% | $30.90 | +54.3% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,877,469 | $296,523 | 0.8% | $46.60 | +90.4% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 3,710,995 | $177,683 | 0.5% | $62.33 | -31.3% | COM | 910047109 |
| NI | NISOURCE INC | 6,313,990 | $174,645 | 0.5% | $22.37 | +11.0% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,564,207 | $161,321 | 0.4% | $9.92 | +20.4% | COM | 446150104 |
| M | MACYS INC | 7,459,963 | $149,125 | 0.4% | $15.27 | +26.5% | COM | 55616P104 |
| STT | STATE STR CORP | 1,769,851 | $136,845 | 0.4% | $74.42 | -6.5% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 1,396,886 | $136,448 | 0.4% | $58.42 | +50.1% | COM | 063671101 |
| WHR | WHIRLPOOL CORP | 1,132,965 | $135,537 | 0.4% | $158.57 | -29.7% | COM | 963320106 |
| MCO | MOODYS CORP | 310,179 | $121,910 | 0.3% | $136.31 | +178.8% | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 3,101,099 | $114,431 | 0.3% | $21.39 | +53.4% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 3,199,313 | $97,579 | 0.3% | $62.45 | — | SPONSORED ADR | 110448107 |
| BBY | BEST BUY INC | 1,174,260 | $96,325 | 0.3% | $44.74 | +54.9% | COM | 086516101 |
| WBD | WARNER BROS DISCOVERY INC | 10,263,070 | $89,597 | 0.2% | $17.58 | -45.2% | COM SER A | 934423104 |
| VVV | VALVOLINE INC | 1,735,839 | $77,366 | 0.2% | $24.07 | +65.7% | COM | 92047W101 |
| WAT | WATERS CORP | 207,017 | $71,261 | 0.2% | $196.29 | +67.5% | COM | 941848103 |
| — | PREMIER INC | 2,570,401 | $56,806 | 0.2% | $22.10 | — | CL A | 74051N102 |
| PM | PHILIP MORRIS INTL INC | 615,000 | $56,346 | 0.2% | $69.17 | +22.8% | COM | 718172109 |
| ASH | ASHLAND INC | 575,471 | $56,034 | 0.2% | $60.83 | +40.6% | COM | 044186104 |
| VLTO | VERALTO CORP | 620,513 | $55,015 | 0.1% | $82.23 | 0.0% | COM SHS | 92338C103 |
| ED | CONSOLIDATED EDISON INC | 573,294 | $52,061 | 0.1% | $83.89 | +0.3% | COM | 209115104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,124,531 | $51,121 | 0.1% | $23.25 | +78.2% | COM | 06417N103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,591,549 | $49,312 | 0.1% | $21.72 | -39.8% | COM | 382550101 |
| PNW | PINNACLE WEST CAP CORP | 624,662 | $46,681 | 0.1% | $68.95 | -5.4% | COM | 723484101 |
| BBWI | BATH & BODY WORKS INC | 606,505 | $30,337 | 0.1% | $33.85 | +25.0% | COM | 070830104 |
| BDC | BELDEN INC | 294,405 | $27,265 | 0.1% | $53.81 | +50.9% | COM | 077454106 |
| BOH | BANK HAWAII CORP | 401,952 | $25,078 | 0.1% | $45.82 | +26.4% | COM | 062540109 |
| RAMP | LIVERAMP HLDGS INC | 692,235 | $23,882 | 0.1% | $45.28 | -18.8% | COM | 53815P108 |
| TRMK | TRUSTMARK CORP | 574,251 | $16,142 | 0.0% | $27.63 | -7.3% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 700,751 | $13,637 | 0.0% | $27.14 | -30.2% | CL A $1 PAR | 828730200 |
| GNW | GENWORTH FINL INC | 1,313,915 | $8,448 | 0.0% | $3.42 | +83.0% | COM CL A | 37247D106 |
| — | TRIUMPH GROUP INC NEW | 488,916 | $7,353 | 0.0% | $12.37 | — | COM | 896818101 |
| MO | ALTRIA GROUP INC | 164,341 | $7,169 | 0.0% | $28.79 | +24.0% | COM | 02209S103 |
| UIS | UNISYS CORP | 1,298,061 | $6,373 | 0.0% | $12.19 | -50.2% | COM NEW | 909214306 |
| MDLZ | MONDELEZ INTL INC | 68,712 | $4,810 | 0.0% | $34.48 | +99.8% | CL A | 609207105 |
| VSCO | VICTORIAS SECRET AND CO | 170,207 | $3,299 | 0.0% | $18.91 | +29.8% | COMMON STOCK | 926400102 |