CIK: 0001722329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $41,244,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORP DEL | 54,861,589 | $5,688,050 | 13.8% | $32.83 | +173.3% | COM | 70202L102 |
| BA | BOEING CO | 30,607,299 | $4,653,534 | 11.3% | $233.25 | -26.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 15,243,636 | $4,606,627 | 11.2% | $170.35 | +68.2% | COM | 369550108 |
| T | AT&T INC | 194,304,321 | $4,274,695 | 10.4% | $15.32 | +22.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 15,677,997 | $3,240,799 | 7.9% | $113.37 | +66.1% | COM | 438516106 |
| GE | GE AEROSPACE | 15,621,541 | $2,945,910 | 7.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| DDS | DILLARDS INC | 4,740,979 | $1,819,066 | 4.4% | $41.30 | +734.2% | CL A | 254067101 |
| F | FORD MTR CO | 156,133,559 | $1,648,770 | 4.0% | $8.07 | +29.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 12,006,435 | $1,154,899 | 2.8% | $104.56 | -13.4% | COM | 254687106 |
| SRE | SEMPRA | 13,480,751 | $1,127,395 | 2.7% | $55.80 | +36.9% | COM | 816851109 |
| MMM | 3M CO | 7,342,632 | $1,003,738 | 2.4% | $110.37 | +7.9% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 3,713,097 | $946,765 | 2.3% | $158.10 | +21.2% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 1,128,406 | $586,771 | 1.4% | $286.17 | +82.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,121,809 | $579,549 | 1.4% | $321.12 | +52.5% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 5,130,072 | $561,076 | 1.4% | $107.47 | -2.2% | COM | 291011104 |
| NKE | NIKE INC | 6,283,241 | $555,439 | 1.3% | $98.24 | -22.6% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 10,425,433 | $529,508 | 1.3% | $47.79 | -10.3% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 2,720,804 | $407,386 | 1.0% | $81.12 | +72.4% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 4,936,027 | $383,085 | 0.9% | $29.26 | +135.7% | SHS | G51502105 |
| WWD | WOODWARD INC | 2,218,224 | $380,448 | 0.9% | $139.25 | +18.6% | COM | 980745103 |
| ETR | ENTERGY CORP NEW | 2,789,085 | $367,072 | 0.9% | $30.90 | +83.2% | COM | 29364G103 |
| HUM | HUMANA INC | 1,129,039 | $357,612 | 0.9% | $232.61 | +50.0% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,762,107 | $324,851 | 0.8% | $46.60 | +129.8% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 1,953,125 | $320,566 | 0.8% | $67.47 | +115.7% | COM | 237194105 |
| NI | NISOURCE INC | 6,104,776 | $211,530 | 0.5% | $22.37 | +37.3% | COM | 65473P105 |
| UAL | UNITED AIRLS HLDGS INC | 3,621,334 | $206,633 | 0.5% | $62.33 | -25.7% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 1,570,101 | $168,001 | 0.4% | $141.88 | -29.2% | COM | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,240,628 | $165,237 | 0.4% | $9.92 | +35.3% | COM | 446150104 |
| STT | STATE STR CORP | 1,668,093 | $147,576 | 0.4% | $74.42 | +5.8% | COM | 857477103 |
| MCO | MOODYS CORP | 304,583 | $144,552 | 0.4% | $136.31 | +236.5% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 511,520 | $142,213 | 0.3% | $262.43 | 0.0% | COM | 235851102 |
| HWM | HOWMET AEROSPACE INC | 1,335,553 | $133,889 | 0.3% | $89.95 | 0.0% | COM | 443201108 |
| BMO | BANK MONTREAL QUE | 1,388,580 | $125,250 | 0.3% | $58.71 | +38.3% | COM | 063671101 |
| SOLV | SOLVENTUM CORP | 1,790,963 | $124,866 | 0.3% | $60.70 | -0.9% | COM SHS | 83444M101 |
| BBY | BEST BUY INC | 1,136,892 | $117,441 | 0.3% | $44.74 | +87.5% | COM | 086516101 |
| M | MACYS INC | 7,408,649 | $116,242 | 0.3% | $15.27 | +6.4% | COM | 55616P104 |
| BTI | BRITISH AMERN TOB PLC | 2,827,642 | $103,435 | 0.3% | $62.45 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 2,903,540 | $101,943 | 0.2% | $21.39 | +48.7% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 9,488,807 | $78,283 | 0.2% | $17.58 | -55.5% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 578,717 | $70,256 | 0.2% | $69.17 | +58.8% | COM | 718172109 |
| VVV | VALVOLINE INC | 1,643,283 | $68,771 | 0.2% | $24.07 | +76.5% | COM | 92047W101 |
| WAT | WATERS CORP | 190,425 | $68,532 | 0.2% | $196.29 | +65.9% | COM | 941848103 |
| VLTO | VERALTO CORP | 550,487 | $61,577 | 0.1% | $82.23 | +27.7% | COM SHS | 92338C103 |
| ED | CONSOLIDATED EDISON INC | 544,544 | $56,703 | 0.1% | $83.89 | +12.6% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 559,356 | $49,553 | 0.1% | $68.95 | +17.3% | COM | 723484101 |
| ASH | ASHLAND INC | 552,212 | $48,026 | 0.1% | $60.83 | +41.7% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBR CO | 4,008,229 | $35,473 | 0.1% | $20.27 | -53.4% | COM | 382550101 |
| BDC | BELDEN INC | 294,976 | $34,551 | 0.1% | $53.81 | +85.8% | COM | 077454106 |
| — | PREMIER INC | 1,689,306 | $33,786 | 0.1% | $22.10 | — | CL A | 74051N102 |
| OZK | BANK OZK LITTLE ROCK ARK | 654,436 | $28,134 | 0.1% | $23.59 | +70.1% | COM | 06417N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,773,672 | $24,852 | 0.1% | $11.86 | — | COM | 931427108 |
| BOH | BANK HAWAII CORP | 393,084 | $24,674 | 0.1% | $45.82 | +31.3% | COM | 062540109 |
| TRMK | TRUSTMARK CORP | 525,007 | $16,706 | 0.0% | $27.63 | +12.3% | COM | 898402102 |
| RAMP | LIVERAMP HLDGS INC | 673,263 | $16,683 | 0.0% | $45.28 | -39.7% | COM | 53815P108 |
| SFNC | SIMMONS 1ST NATL CORP | 657,648 | $14,166 | 0.0% | $27.14 | -25.2% | CL A $1 PAR | 828730200 |
| BBWI | BATH & BODY WORKS INC | 331,766 | $10,590 | 0.0% | $33.85 | -6.9% | COM | 070830104 |
| GNW | GENWORTH FINL INC | 1,172,783 | $8,034 | 0.0% | $3.42 | +92.4% | COM SHS | 37247D106 |
| MO | ALTRIA GROUP INC | 153,999 | $7,860 | 0.0% | $28.79 | +58.1% | COM | 02209S103 |
| UIS | UNISYS CORP | 1,238,922 | $7,037 | 0.0% | $12.19 | -59.4% | COM NEW | 909214306 |
| MDLZ | MONDELEZ INTL INC | 65,670 | $4,838 | 0.0% | $34.48 | +94.8% | CL A | 609207105 |
| VSCO | VICTORIAS SECRET AND CO | 114,037 | $2,931 | 0.0% | $18.91 | +12.0% | COMMON STOCK | 926400102 |
| MCB | METROPOLITAN BK HLDG CORP | 8,885 | $467 | 0.0% | $40.09 | +22.4% | COM | 591774104 |