CIK: 0001722329 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $39,807,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 31,640,184 | $5,758,830 | 14.5% | $233.25 | -23.6% | COM | 097023105 |
| PSN | PARSONS CORP DEL | 56,261,062 | $4,602,718 | 11.6% | $32.83 | +138.9% | COM | 70202L102 |
| GD | GENERAL DYNAMICS CORP | 15,462,857 | $4,486,393 | 11.3% | $170.35 | +66.7% | COM | 369550108 |
| T | AT&T INC | 197,976,579 | $3,783,332 | 9.5% | $15.32 | +5.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 15,677,997 | $3,347,879 | 8.4% | $113.37 | +62.1% | COM | 438516106 |
| GE | GE AEROSPACE | 16,439,151 | $2,613,332 | 6.6% | $157.95 | 0.0% | COM NEW | 369604301 |
| DDS | DILLARDS INC | 4,844,096 | $2,133,291 | 5.4% | $41.30 | +844.5% | CL A | 254067101 |
| F | FORD MTR CO DEL | 154,195,638 | $1,933,613 | 4.9% | $8.04 | +38.4% | COM | 345370860 |
| DIS | DISNEY WALT CO | 12,129,685 | $1,204,356 | 3.0% | $104.56 | +0.9% | COM | 254687106 |
| SRE | SEMPRA | 13,788,073 | $1,048,721 | 2.6% | $55.80 | +25.5% | COM | 816851109 |
| MMM | 3M CO | 7,591,617 | $775,787 | 1.9% | $110.37 | -14.6% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 3,790,680 | $650,140 | 1.6% | $158.10 | 0.0% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 1,145,768 | $620,846 | 1.6% | $286.17 | +79.5% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 5,218,845 | $574,908 | 1.4% | $107.47 | 0.0% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,149,337 | $512,604 | 1.3% | $321.12 | +32.0% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $494,583 | 1.2% | $47.79 | +2.2% | COM NEW | 247361702 |
| NKE | NIKE INC | 6,549,723 | $493,653 | 1.2% | $98.24 | -8.7% | CL B | 654106103 |
| HUM | HUMANA INC | 1,145,752 | $428,110 | 1.1% | $232.61 | +41.9% | COM | 444859102 |
| WWD | WOODWARD INC | 2,264,854 | $394,945 | 1.0% | $139.25 | +21.0% | COM | 980745103 |
| COF | CAPITAL ONE FINL CORP | 2,786,076 | $385,732 | 1.0% | $81.12 | +69.1% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 5,056,891 | $336,132 | 0.8% | $29.26 | +124.9% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 2,850,643 | $305,019 | 0.8% | $30.90 | +66.1% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 2,010,438 | $304,219 | 0.8% | $67.47 | +114.6% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,820,369 | $283,560 | 0.7% | $46.60 | +109.4% | COM | 416515104 |
| NI | NISOURCE INC | 6,224,708 | $179,334 | 0.5% | $22.37 | +20.3% | COM | 65473P105 |
| UAL | UNITED AIRLS HLDGS INC | 3,664,493 | $178,314 | 0.4% | $62.33 | -19.3% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,375,711 | $149,932 | 0.4% | $9.92 | +26.5% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 1,402,941 | $143,381 | 0.4% | $146.81 | -33.6% | COM | 963320106 |
| M | MACYS INC | 7,382,167 | $141,738 | 0.4% | $15.27 | +25.1% | COM | 55616P104 |
| MCO | MOODYS CORP | 307,491 | $129,432 | 0.3% | $136.31 | +188.3% | COM | 615369105 |
| STT | STATE STR CORP | 1,729,523 | $127,985 | 0.3% | $74.42 | -5.2% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 1,411,695 | $118,371 | 0.3% | $58.71 | +45.3% | COM | 063671101 |
| SOLV | SOLVENTUM CORP | 1,871,703 | $98,976 | 0.2% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BBY | BEST BUY INC | 1,152,144 | $97,114 | 0.2% | $44.74 | +63.6% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 2,972,986 | $95,790 | 0.2% | $21.39 | +52.1% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 3,019,939 | $93,407 | 0.2% | $62.45 | — | SPONSORED ADR | 110448107 |
| VVV | VALVOLINE INC | 1,695,183 | $73,232 | 0.2% | $24.07 | +74.4% | COM | 92047W101 |
| WBD | WARNER BROS DISCOVERY INC | 9,776,827 | $72,740 | 0.2% | $17.58 | -54.4% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 589,751 | $59,760 | 0.2% | $69.17 | +32.0% | COM | 718172109 |
| WAT | WATERS CORP | 205,411 | $59,594 | 0.1% | $196.29 | +62.6% | COM | 941848103 |
| VLTO | VERALTO CORP | 574,063 | $54,806 | 0.1% | $82.23 | +15.4% | COM SHS | 92338C103 |
| ASH | ASHLAND INC | 560,197 | $52,933 | 0.1% | $60.83 | +53.1% | COM | 044186104 |
| ED | CONSOLIDATED EDISON INC | 560,759 | $50,143 | 0.1% | $83.89 | +4.6% | COM | 209115104 |
| — | PREMIER INC | 2,533,701 | $47,304 | 0.1% | $22.10 | — | CL A | 74051N102 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,147,350 | $47,041 | 0.1% | $23.59 | +72.2% | COM | 06417N103 |
| PNW | PINNACLE WEST CAP CORP | 579,289 | $44,246 | 0.1% | $68.95 | +2.6% | COM | 723484101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,535,167 | $40,124 | 0.1% | $21.72 | -43.7% | COM | 382550101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,565,355 | $31,028 | 0.1% | $12.10 | — | COM | 931427108 |
| BDC | BELDEN INC | 293,104 | $27,493 | 0.1% | $53.81 | +68.4% | COM | 077454106 |
| BOH | BANK HAWAII CORP | 398,430 | $22,794 | 0.1% | $45.82 | +17.1% | COM | 062540109 |
| BBWI | BATH & BODY WORKS INC | 540,987 | $21,126 | 0.1% | $33.85 | +28.2% | COM | 070830104 |
| RAMP | LIVERAMP HLDGS INC | 678,743 | $21,000 | 0.1% | $45.28 | -29.0% | COM | 53815P108 |
| TRMK | TRUSTMARK CORP | 546,409 | $16,414 | 0.0% | $27.63 | -0.5% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 690,161 | $12,133 | 0.0% | $27.14 | -34.9% | CL A $1 PAR | 828730200 |
| GNW | GENWORTH FINL INC | 1,214,825 | $7,338 | 0.0% | $3.42 | +81.9% | COM SHS | 37247D106 |
| MO | ALTRIA GROUP INC | 159,780 | $7,278 | 0.0% | $28.79 | +35.8% | COM | 02209S103 |
| UIS | UNISYS CORP | 1,304,955 | $5,389 | 0.0% | $12.19 | -59.8% | COM NEW | 909214306 |
| MDLZ | MONDELEZ INTL INC | 68,619 | $4,490 | 0.0% | $34.48 | +89.0% | CL A | 609207105 |
| VSCO | VICTORIAS SECRET AND CO | 153,621 | $2,714 | 0.0% | $18.91 | +0.6% | COMMON STOCK | 926400102 |
| MCB | METROPOLITAN BK HLDG CORP | 8,544 | $360 | 0.0% | $39.74 | 0.0% | COM | 591774104 |