Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 189,762,992 | $5.366B | 13.8% | $15.32 | +59.0% | COM | 00206R102 |
| BA | BOEING CO | 30,540,342 | $5.209B | 13.4% | $233.25 | -25.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 14,760,983 | $4.024B | 10.3% | $170.35 | +50.2% | COM | 369550108 |
| PSN | PARSONS CORP DEL | 52,975,128 | $3.137B | 8.0% | $32.83 | +120.6% | COM | 70202L102 |
| HON | HONEYWELL INTL INC | 14,723,979 | $3.118B | 8.0% | $113.37 | +75.0% | COM | 438516106 |
| GE | GE AEROSPACE | 13,872,657 | $2.777B | 7.1% | $157.95 | +23.9% | COM NEW | 369604301 |
| DDS | DILLARDS INC | 4,771,520 | $1.709B | 4.4% | $48.70 | +745.7% | CL A | 254067101 |
| F | FORD MTR CO | 150,349,011 | $1.508B | 3.9% | $8.07 | +14.5% | COM | 345370860 |
| DIS | DISNEY WALT CO | 11,518,830 | $1.137B | 2.9% | $104.56 | +1.7% | COM | 254687106 |
| GEV | GE VERNOVA INC | 3,564,735 | $1.088B | 2.8% | $158.10 | +120.2% | COM | 36828A101 |
| MMM | 3M CO | 6,798,381 | $998M | 2.6% | $110.37 | +31.0% | COM | 88579Y101 |
| SRE | SEMPRA | 13,331,160 | $951M | 2.4% | $55.80 | +35.4% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 1,094,592 | $556M | 1.4% | $321.12 | +58.1% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 4,875,981 | $535M | 1.4% | $107.47 | +10.5% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 5,508,924 | $471M | 1.2% | $50.21 | +60.2% | COM | 29364G103 |
| ELV | ELEVANCE HEALTH INC | 1,067,068 | $464M | 1.2% | $286.17 | +37.8% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 2,567,721 | $460M | 1.2% | $81.12 | +130.3% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 9,216,343 | $402M | 1.0% | $47.79 | +22.7% | COM NEW | 247361702 |
| WWD | WOODWARD INC | 2,193,238 | $400M | 1.0% | $140.26 | +31.2% | COM | 980745103 |
| DRI | DARDEN RESTAURANTS INC | 1,902,744 | $395M | 1.0% | $67.47 | +179.6% | COM | 237194105 |
| NKE | NIKE INC | 5,849,978 | $371M | 1.0% | $98.24 | -26.7% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 4,655,208 | $367M | 0.9% | $29.26 | +178.9% | SHS | G51502105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,626,918 | $325M | 0.8% | $46.60 | +142.4% | COM | 416515104 |
| HUM | HUMANA INC | 1,094,299 | $290M | 0.7% | $232.61 | +14.7% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 4,027,468 | $285M | 0.7% | $64.42 | +2.5% | COM | 98389B100 |
| NI | NISOURCE INC | 5,992,189 | $240M | 0.6% | $22.37 | +68.3% | COM | 65473P105 |
| UAL | UNITED AIRLS HLDGS INC | 3,455,497 | $239M | 0.6% | $62.33 | +51.5% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 1,806,101 | $163M | 0.4% | $137.32 | -22.8% | COM | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,758,411 | $161M | 0.4% | $9.92 | +56.5% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 1,181,534 | $153M | 0.4% | $89.95 | +40.9% | COM | 443201108 |
| STT | STATE STR CORP | 1,599,368 | $143M | 0.4% | $74.42 | +24.6% | COM | 857477103 |
| MCO | MOODYS CORP | 296,190 | $138M | 0.4% | $136.31 | +251.1% | COM | 615369105 |
| BMO | BANK MONTREAL QUE | 1,354,442 | $129M | 0.3% | $58.71 | +64.2% | COM | 063671101 |
| BTI | BRITISH AMERN TOB PLC | 2,774,460 | $115M | 0.3% | $62.21 | — | SPONSORED ADR | 110448107 |
| SOLV | SOLVENTUM CORP | 1,504,042 | $114M | 0.3% | $60.70 | +22.7% | COM SHS | 83444M101 |
| WBD | WARNER BROS DISCOVERY INC | 8,980,750 | $96.36M | 0.2% | $17.58 | -40.5% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 460,517 | $94.41M | 0.2% | $262.43 | -17.3% | COM | 235851102 |
| M | MACYS INC | 7,312,386 | $91.84M | 0.2% | $15.27 | -5.0% | COM | 55616P104 |
| BBY | BEST BUY INC | 1,126,198 | $82.9M | 0.2% | $44.74 | +75.0% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 2,704,918 | $82.31M | 0.2% | $21.39 | +32.5% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 498,345 | $79.1M | 0.2% | $69.17 | +98.1% | COM | 718172109 |
| WAT | WATERS CORP | 182,761 | $67.36M | 0.2% | $196.29 | +97.2% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 522,052 | $57.73M | 0.1% | $83.89 | +13.5% | COM | 209115104 |
| VVV | VALVOLINE INC | 1,570,177 | $54.66M | 0.1% | $24.07 | +51.6% | COM | 92047W101 |
| PNW | PINNACLE WEST CAP CORP | 515,658 | $49.12M | 0.1% | $68.95 | +25.3% | COM | 723484101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,809,245 | $35.2M | 0.1% | $20.27 | -54.9% | COM | 382550101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,871,830 | $32.08M | 0.1% | $11.76 | — | COM | 931427108 |
| BDC | BELDEN INC | 315,337 | $31.61M | 0.1% | $57.66 | +92.0% | COM | 077454106 |
| ASH | ASHLAND INC | 526,625 | $31.22M | 0.1% | $60.83 | +1.9% | COM | 044186104 |
| OZK | BANK OZK LITTLE ROCK ARK | 656,987 | $28.55M | 0.1% | $23.59 | +92.7% | COM | 06417N103 |
| BOH | BANK HAWAII CORP | 369,280 | $25.47M | 0.1% | $45.82 | +49.3% | COM | 062540109 |
| — | PREMIER INC | 976,330 | $18.82M | 0.0% | $22.10 | — | CL A | 74051N102 |
| RAMP | LIVERAMP HLDGS INC | 646,446 | $16.9M | 0.0% | $45.28 | -32.4% | COM | 53815P108 |
| TRMK | TRUSTMARK CORP | 481,841 | $16.62M | 0.0% | $27.63 | +26.2% | COM | 898402102 |
| MOS | MOSAIC CO NEW | 611,320 | $16.51M | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| SFNC | SIMMONS 1ST NATL CORP | 613,959 | $12.6M | 0.0% | $27.14 | -20.1% | CL A $1 PAR | 828730200 |
| BBWI | BATH & BODY WORKS INC | 302,650 | $9.176M | 0.0% | $33.85 | +0.7% | COM | 070830104 |
| GNW | GENWORTH FINL INC | 1,130,454 | $8.015M | 0.0% | $3.42 | +103.3% | COM SHS | 37247D106 |
| MO | ALTRIA GROUP INC | 130,878 | $7.855M | 0.0% | $28.79 | +77.2% | COM | 02209S103 |
| UIS | UNISYS CORP | 1,253,724 | $5.755M | 0.0% | $11.76 | -52.6% | COM NEW | 909214306 |
| MDLZ | MONDELEZ INTL INC | 56,738 | $3.85M | 0.0% | $34.48 | +73.3% | CL A | 609207105 |
| VSCO | VICTORIAS SECRET AND CO | 103,697 | $1.927M | 0.0% | $18.91 | +55.5% | COMMON STOCK | 926400102 |
| MCB | METROPOLITAN BK HLDG CORP | 9,707 | $544K | 0.0% | $41.71 | +41.5% | COM | 591774104 |
| FTS | FORTIS INC | 9,216 | $420K | 0.0% | $41.95 | +0.5% | COM | 349553107 |