Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $41.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 28,490,956 | $5.97B | 14.3% | $233.25 | -19.0% | COM | 097023105 |
| T | AT&T INC | 187,091,052 | $5.414B | 13.0% | $15.32 | +76.0% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 14,417,513 | $4.205B | 10.1% | $170.35 | +59.9% | COM | 369550108 |
| PSN | PARSONS CORP DEL | 52,128,190 | $3.741B | 9.0% | $32.83 | +101.2% | COM | 70202L102 |
| HON | HONEYWELL INTL INC | 14,256,475 | $3.32B | 8.0% | $113.37 | +76.1% | COM | 438516106 |
| GE | GE AEROSPACE | 10,081,449 | $2.595B | 6.2% | $157.95 | +38.4% | COM NEW | 369604301 |
| DDS | DILLARDS INC | 4,671,135 | $1.952B | 4.7% | $48.70 | +633.1% | CL A | 254067101 |
| F | FORD MTR CO | 148,447,538 | $1.611B | 3.9% | $8.07 | +22.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 11,256,179 | $1.396B | 3.4% | $104.56 | -1.7% | COM | 254687106 |
| SRE | SEMPRA | 12,828,374 | $972M | 2.3% | $55.80 | +30.1% | COM | 816851109 |
| MMM | 3M CO | 6,155,406 | $937M | 2.2% | $110.37 | +28.0% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 1,712,698 | $906M | 2.2% | $158.10 | +163.1% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 4,758,220 | $634M | 1.5% | $107.47 | +5.7% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,084,315 | $572M | 1.4% | $321.12 | +54.7% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 2,562,973 | $545M | 1.3% | $81.12 | +128.1% | COM | 14040H105 |
| WWD | WOODWARD INC | 2,123,739 | $521M | 1.2% | $140.26 | +45.3% | COM | 980745103 |
| JCI | JOHNSON CTLS INTL PLC | 4,467,446 | $472M | 1.1% | $29.26 | +213.6% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 5,465,727 | $454M | 1.1% | $50.21 | +61.9% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 9,216,343 | $453M | 1.1% | $47.79 | -4.7% | COM NEW | 247361702 |
| NKE | NIKE INC | 5,758,876 | $409M | 1.0% | $98.24 | -39.9% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,046,044 | $407M | 1.0% | $286.17 | +38.6% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 1,864,225 | $406M | 1.0% | $67.47 | +202.8% | COM | 237194105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,571,106 | $326M | 0.8% | $46.60 | +163.8% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 3,415,182 | $272M | 0.7% | $62.33 | +18.2% | COM | 910047109 |
| HUM | HUMANA INC | 1,091,523 | $267M | 0.6% | $232.61 | +6.1% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 3,911,588 | $266M | 0.6% | $64.42 | +5.3% | COM | 98389B100 |
| NI | NISOURCE INC | 5,936,362 | $239M | 0.6% | $22.37 | +72.6% | COM | 65473P105 |
| LTM | LATAM AIRLINES GROUP SA | 5,634,993 | $229M | 0.5% | $40.64 | — | SPONSORED ADR | 51817R205 |
| WHR | WHIRLPOOL CORP | 2,057,109 | $209M | 0.5% | $130.71 | -36.4% | COM | 963320106 |
| HWM | HOWMET AEROSPACE INC | 1,071,797 | $199M | 0.5% | $89.95 | +70.8% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,673,699 | $179M | 0.4% | $9.92 | +48.1% | COM | 446150104 |
| STT | STATE STR CORP | 1,571,513 | $167M | 0.4% | $74.42 | +21.7% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 1,345,905 | $149M | 0.4% | $58.71 | +69.3% | COM | 063671101 |
| MCO | MOODYS CORP | 293,257 | $147M | 0.4% | $136.31 | +238.2% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 2,739,392 | $130M | 0.3% | $62.21 | — | SPONSORED ADR | 110448107 |
| WBD | WARNER BROS DISCOVERY INC | 8,590,644 | $98.45M | 0.2% | $17.58 | -46.9% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 494,622 | $90.09M | 0.2% | $69.17 | +142.0% | COM | 718172109 |
| M | MACYS INC | 7,337,205 | $85.55M | 0.2% | $15.27 | -24.1% | COM | 55616P104 |
| BBY | BEST BUY INC | 1,157,583 | $77.71M | 0.2% | $45.30 | +44.4% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 2,556,181 | $66M | 0.2% | $21.39 | +24.6% | COM | 500754106 |
| WAT | WATERS CORP | 182,289 | $63.63M | 0.2% | $196.29 | +75.2% | COM | 941848103 |
| VVV | VALVOLINE INC | 1,512,951 | $57.3M | 0.1% | $24.07 | +45.2% | COM | 92047W101 |
| ED | CONSOLIDATED EDISON INC | 513,245 | $51.5M | 0.1% | $83.89 | +23.6% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 500,685 | $44.8M | 0.1% | $68.95 | +29.5% | COM | 723484101 |
| DD | DUPONT DE NEMOURS INC | 567,647 | $38.93M | 0.1% | $27.31 | 0.0% | COM | 26614N102 |
| BDC | BELDEN INC | 328,445 | $38.03M | 0.1% | $59.55 | +76.4% | COM | 077454106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,561,976 | $36.94M | 0.1% | $20.27 | -47.8% | COM | 382550101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,814,702 | $32.31M | 0.1% | $11.76 | — | COM | 931427108 |
| OZK | BANK OZK LITTLE ROCK ARK | 681,693 | $32.08M | 0.1% | $24.28 | +75.1% | COM | 06417N103 |
| ASH | ASHLAND INC | 535,124 | $26.91M | 0.1% | $60.65 | -17.9% | COM | 044186104 |
| BOH | BANK HAWAII CORP | 364,556 | $24.62M | 0.1% | $45.82 | +41.1% | COM | 062540109 |
| RAMP | LIVERAMP HLDGS INC | 631,858 | $20.66M | 0.0% | $45.28 | -35.9% | COM | 53815P108 |
| MOS | MOSAIC CO NEW | 564,144 | $20.58M | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| TRMK | TRUSTMARK CORP | 461,245 | $16.82M | 0.0% | $27.63 | +21.8% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 594,532 | $11.27M | 0.0% | $27.14 | -30.6% | CL A $1 PAR | 828730200 |
| BBWI | BATH & BODY WORKS INC | 300,137 | $9.649M | 0.0% | $33.85 | -16.4% | COM | 070830104 |
| SOLV | SOLVENTUM CORP | 126,999 | $9.632M | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| GNW | GENWORTH FINL INC | 1,046,675 | $8.143M | 0.0% | $3.42 | +104.3% | COM SHS | 37247D106 |
| MO | ALTRIA GROUP INC | 128,523 | $7.535M | 0.0% | $28.79 | +94.3% | COM | 02209S103 |
| UIS | UNISYS CORP | 1,216,562 | $5.511M | 0.0% | $11.76 | -61.8% | COM NEW | 909214306 |
| MDLZ | MONDELEZ INTL INC | 54,894 | $3.702M | 0.0% | $34.48 | +88.9% | CL A | 609207105 |
| VSCO | VICTORIAS SECRET AND CO | 101,265 | $1.979M | 0.0% | $18.91 | +3.4% | COMMON STOCK | 926400102 |
| MCB | METROPOLITAN BK HLDG CORP | 10,028 | $702K | 0.0% | $42.34 | +45.3% | COM | 591774104 |
| FTS | FORTIS INC | 9,471 | $452K | 0.0% | $42.08 | +10.7% | COM | 349553107 |