Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $41.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 30,700,732 | $5.434B | 13.2% | $233.25 | -32.7% | COM | 097023105 |
| PSN | PARSONS CORP DEL | 53,506,167 | $4.936B | 12.0% | $32.83 | +210.6% | COM | 70202L102 |
| T | AT&T INC | 192,224,000 | $4.377B | 10.6% | $15.32 | +40.5% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 14,976,440 | $3.946B | 9.6% | $170.35 | +65.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 15,677,997 | $3.542B | 8.6% | $113.37 | +79.6% | COM | 438516106 |
| GE | GE AEROSPACE | 15,117,364 | $2.521B | 6.1% | $157.95 | +12.2% | COM NEW | 369604301 |
| DDS | DILLARDS INC | 4,848,550 | $2.093B | 5.1% | $48.70 | +669.7% | CL A | 254067101 |
| F | FORD MTR CO | 152,645,004 | $1.511B | 3.7% | $8.07 | +22.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 11,705,142 | $1.303B | 3.2% | $104.56 | -1.0% | COM | 254687106 |
| GEV | GE VERNOVA INC | 3,672,895 | $1.208B | 2.9% | $158.10 | +97.3% | COM | 36828A101 |
| SRE | SEMPRA | 13,290,056 | $1.166B | 2.8% | $55.80 | +51.1% | COM | 816851109 |
| MMM | 3M CO | 7,105,121 | $917M | 2.2% | $110.37 | +16.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 5,035,029 | $624M | 1.5% | $107.47 | +10.7% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 9,841,922 | $595M | 1.4% | $47.79 | +22.1% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 1,097,928 | $547M | 1.3% | $321.12 | +56.7% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 2,577,349 | $460M | 1.1% | $81.12 | +110.4% | COM | 14040H105 |
| NKE | NIKE INC | 6,069,468 | $459M | 1.1% | $98.24 | -22.1% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 5,517,010 | $418M | 1.0% | $50.21 | +39.3% | COM | 29364G103 |
| ELV | ELEVANCE HEALTH INC | 1,106,113 | $408M | 1.0% | $286.17 | +43.0% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 4,791,226 | $378M | 0.9% | $29.26 | +170.8% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 1,925,930 | $360M | 0.9% | $67.47 | +141.0% | COM | 237194105 |
| WWD | WOODWARD INC | 2,143,757 | $357M | 0.9% | $139.25 | +21.9% | COM | 980745103 |
| UAL | UNITED AIRLS HLDGS INC | 3,520,804 | $342M | 0.8% | $62.33 | +35.6% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,666,134 | $292M | 0.7% | $46.60 | +144.0% | COM | 416515104 |
| HUM | HUMANA INC | 1,101,802 | $280M | 0.7% | $232.61 | +13.3% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 4,103,736 | $277M | 0.7% | $64.42 | 0.0% | COM | 98389B100 |
| NI | NISOURCE INC | 6,021,308 | $221M | 0.5% | $22.37 | +55.7% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 1,621,969 | $186M | 0.4% | $140.87 | -21.7% | COM | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,909,952 | $178M | 0.4% | $9.92 | +58.2% | COM | 446150104 |
| STT | STATE STR CORP | 1,625,476 | $160M | 0.4% | $74.42 | +22.6% | COM | 857477103 |
| MCO | MOODYS CORP | 297,064 | $141M | 0.3% | $136.31 | +247.1% | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 1,269,649 | $139M | 0.3% | $89.95 | +21.4% | COM | 443201108 |
| BMO | BANK MONTREAL QUE | 1,383,319 | $134M | 0.3% | $58.71 | +55.1% | COM | 063671101 |
| M | MACYS INC | 7,311,225 | $124M | 0.3% | $15.27 | +4.3% | COM | 55616P104 |
| DHR | DANAHER CORPORATION | 497,298 | $114M | 0.3% | $262.43 | -7.0% | COM | 235851102 |
| SOLV | SOLVENTUM CORP | 1,679,079 | $111M | 0.3% | $60.70 | +15.3% | COM SHS | 83444M101 |
| BTI | BRITISH AMERN TOB PLC | 2,743,255 | $99.64M | 0.2% | $62.45 | — | SPONSORED ADR | 110448107 |
| WBD | WARNER BROS DISCOVERY INC | 9,215,174 | $97.4M | 0.2% | $17.58 | -47.1% | COM SER A | 934423104 |
| BBY | BEST BUY INC | 1,121,172 | $96.2M | 0.2% | $44.74 | +91.8% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 2,813,398 | $86.4M | 0.2% | $21.39 | +43.3% | COM | 500754106 |
| WAT | WATERS CORP | 184,505 | $68.45M | 0.2% | $196.29 | +86.3% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 505,809 | $60.87M | 0.1% | $69.17 | +74.4% | COM | 718172109 |
| VVV | VALVOLINE INC | 1,614,642 | $58.42M | 0.1% | $24.07 | +66.2% | COM | 92047W101 |
| ED | CONSOLIDATED EDISON INC | 531,871 | $47.46M | 0.1% | $83.89 | +13.0% | COM | 209115104 |
| VLTO | VERALTO CORP | 455,160 | $46.36M | 0.1% | $82.23 | +28.8% | COM SHS | 92338C103 |
| PNW | PINNACLE WEST CAP CORP | 539,717 | $45.75M | 0.1% | $68.95 | +23.2% | COM | 723484101 |
| ASH | ASHLAND INC | 536,493 | $38.34M | 0.1% | $60.83 | +27.3% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,916,636 | $35.25M | 0.1% | $20.27 | -54.9% | COM | 382550101 |
| BDC | BELDEN INC | 301,292 | $33.93M | 0.1% | $55.18 | +115.9% | COM | 077454106 |
| OZK | BANK OZK LITTLE ROCK ARK | 652,841 | $29.07M | 0.1% | $23.59 | +84.4% | COM | 06417N103 |
| BOH | BANK HAWAII CORP | 387,160 | $27.58M | 0.1% | $45.82 | +49.9% | COM | 062540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,890,204 | $26.97M | 0.1% | $11.76 | — | COM | 931427108 |
| — | PREMIER INC | 1,028,400 | $21.8M | 0.1% | $22.10 | — | CL A | 74051N102 |
| RAMP | LIVERAMP HLDGS INC | 656,216 | $19.93M | 0.0% | $45.28 | -38.3% | COM | 53815P108 |
| TRMK | TRUSTMARK CORP | 491,660 | $17.39M | 0.0% | $27.63 | +26.9% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 626,207 | $13.89M | 0.0% | $27.14 | -13.8% | CL A $1 PAR | 828730200 |
| BBWI | BATH & BODY WORKS INC | 317,708 | $12.32M | 0.0% | $33.85 | -5.5% | COM | 070830104 |
| GNW | GENWORTH FINL INC | 1,143,304 | $7.992M | 0.0% | $3.42 | +109.9% | COM SHS | 37247D106 |
| UIS | UNISYS CORP | 1,171,811 | $7.418M | 0.0% | $12.19 | -42.8% | COM NEW | 909214306 |
| MO | ALTRIA GROUP INC | 133,453 | $6.978M | 0.0% | $28.79 | +69.5% | COM | 02209S103 |
| VSCO | VICTORIAS SECRET AND CO | 108,295 | $4.486M | 0.0% | $18.91 | +86.8% | COMMON STOCK | 926400102 |
| MDLZ | MONDELEZ INTL INC | 57,345 | $3.425M | 0.0% | $34.48 | +84.5% | CL A | 609207105 |
| MCB | METROPOLITAN BK HLDG CORP | 9,028 | $527K | 0.0% | $40.40 | +47.6% | COM | 591774104 |
| FTS | FORTIS INC | 8,915 | $371K | 0.0% | $41.95 | 0.0% | COM | 349553107 |