Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $43.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 29,198,446 | $6.302B | 14.4% | $233.06 | -3.3% | COM | 097023105 |
| T | AT&T INC | 185,320,397 | $5.233B | 11.9% | $15.32 | +83.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 13,959,027 | $4.76B | 10.8% | $170.35 | +84.2% | COM | 369550108 |
| PSN | PARSONS CORP DEL | 51,009,167 | $4.23B | 9.6% | $32.83 | +135.6% | COM | 70202L102 |
| GE | GE AEROSPACE | 9,957,993 | $2.996B | 6.8% | $157.95 | +72.6% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 13,799,099 | $2.905B | 6.6% | $113.37 | +82.7% | COM | 438516106 |
| DDS | DILLARDS INC | 4,515,977 | $2.775B | 6.3% | $48.70 | +916.5% | CL A | 254067101 |
| F | FORD MTR CO | 144,557,488 | $1.729B | 3.9% | $8.07 | +40.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 11,084,933 | $1.269B | 2.9% | $104.56 | +11.9% | COM | 254687106 |
| SRE | SEMPRA | 12,207,882 | $1.098B | 2.5% | $55.80 | +43.1% | COM | 816851109 |
| GEV | GE VERNOVA INC | 1,691,076 | $1.04B | 2.4% | $158.10 | +283.0% | COM | 36828A101 |
| MMM | 3M CO | 5,972,104 | $927M | 2.1% | $110.37 | +38.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 4,630,123 | $607M | 1.4% | $107.47 | +26.1% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 2,549,530 | $542M | 1.2% | $81.12 | +168.5% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 1,080,992 | $526M | 1.2% | $321.12 | +66.2% | COM | 78409V104 |
| WWD | WOODWARD INC | 2,080,212 | $526M | 1.2% | $140.26 | +76.7% | COM | 980745103 |
| DAL | DELTA AIR LINES INC DEL | 9,216,343 | $523M | 1.2% | $47.79 | +18.9% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 5,385,355 | $502M | 1.1% | $50.21 | +73.5% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 4,405,494 | $484M | 1.1% | $29.26 | +265.2% | SHS | G51502105 |
| NKE | NIKE INC | 5,685,533 | $396M | 0.9% | $98.24 | -24.9% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 1,860,895 | $354M | 0.8% | $67.47 | +202.0% | COM | 237194105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,532,328 | $338M | 0.8% | $46.60 | +173.3% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,024,017 | $331M | 0.8% | $286.17 | +7.7% | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 3,330,861 | $321M | 0.7% | $62.33 | +54.3% | COM | 910047109 |
| XEL | XCEL ENERGY INC | 3,852,285 | $311M | 0.7% | $64.42 | +10.7% | COM | 98389B100 |
| HUM | HUMANA INC | 1,066,534 | $277M | 0.6% | $232.61 | +12.3% | COM | 444859102 |
| NI | NISOURCE INC | 5,737,027 | $248M | 0.6% | $22.37 | +83.5% | COM | 65473P105 |
| HWM | HOWMET AEROSPACE INC | 972,823 | $191M | 0.4% | $89.95 | +102.5% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,631,260 | $184M | 0.4% | $9.92 | +69.5% | COM | 446150104 |
| LTM | LATAM AIRLINES GROUP SA | 3,974,931 | $180M | 0.4% | $40.64 | — | SPONSORED ADR | 51817R205 |
| STT | STATE STR CORP | 1,505,688 | $175M | 0.4% | $74.42 | +47.9% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 1,321,915 | $172M | 0.4% | $58.71 | +101.0% | COM | 063671101 |
| WHR | WHIRLPOOL CORP | 2,169,688 | $171M | 0.4% | $128.69 | -28.7% | COM | 963320106 |
| WBD | WARNER BROS DISCOVERY INC | 8,178,358 | $160M | 0.4% | $17.58 | -22.5% | COM SER A | 934423104 |
| BTI | BRITISH AMERN TOB PLC | 2,602,153 | $138M | 0.3% | $62.21 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 283,572 | $135M | 0.3% | $136.31 | +268.7% | COM | 615369105 |
| M | MACYS INC | 7,165,841 | $128M | 0.3% | $15.27 | -7.3% | COM | 55616P104 |
| BBY | BEST BUY INC | 1,159,700 | $87.7M | 0.2% | $45.30 | +54.5% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 485,078 | $78.68M | 0.2% | $69.17 | +138.8% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 2,517,461 | $65.55M | 0.1% | $21.39 | +23.8% | COM | 500754106 |
| WAT | WATERS CORP | 184,414 | $55.29M | 0.1% | $197.51 | +52.8% | COM | 941848103 |
| VVV | VALVOLINE INC | 1,471,747 | $52.85M | 0.1% | $24.07 | +58.6% | COM | 92047W101 |
| ED | CONSOLIDATED EDISON INC | 503,155 | $50.58M | 0.1% | $83.89 | +18.2% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 485,680 | $43.55M | 0.1% | $68.95 | +28.8% | COM | 723484101 |
| BDC | BELDEN INC | 331,766 | $39.9M | 0.1% | $60.21 | +108.9% | COM | 077454106 |
| DD | DUPONT DE NEMOURS INC | 500,974 | $39.03M | 0.1% | $27.31 | +14.0% | COM | 26614N102 |
| OZK | BANK OZK LITTLE ROCK ARK | 592,735 | $30.22M | 0.1% | $24.28 | +106.3% | COM | 06417N103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,722,057 | $27.84M | 0.1% | $19.80 | -52.5% | COM | 382550101 |
| ASH | ASHLAND INC | 518,393 | $24.84M | 0.1% | $60.65 | -14.5% | COM | 044186104 |
| BOH | BANK HAWAII CORP | 360,269 | $23.65M | 0.1% | $45.82 | +43.0% | COM | 062540109 |
| MOS | MOSAIC CO NEW | 555,828 | $19.28M | 0.0% | $25.71 | +32.1% | COM | 61945C103 |
| RAMP | LIVERAMP HLDGS INC | 615,679 | $17.38M | 0.0% | $45.28 | -34.8% | COM | 53815P108 |
| TRMK | TRUSTMARK CORP | 429,914 | $17.02M | 0.0% | $27.63 | +39.7% | COM | 898402102 |
| SFNC | SIMMONS 1ST NATL CORP | 544,982 | $10.45M | 0.0% | $27.14 | -26.5% | CL A $1 PAR | 828730200 |
| GNW | GENWORTH FINL INC | 1,016,575 | $9.048M | 0.0% | $3.42 | +141.2% | COM SHS | 37247D106 |
| SOLV | SOLVENTUM CORP | 123,621 | $9.024M | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| MO | ALTRIA GROUP INC | 123,998 | $8.191M | 0.0% | $28.79 | +113.3% | COM | 02209S103 |
| BBWI | BATH & BODY WORKS INC | 286,653 | $7.384M | 0.0% | $33.85 | -14.6% | COM | 070830104 |
| UIS | UNISYS CORP | 1,201,209 | $4.685M | 0.0% | $11.76 | -65.5% | COM NEW | 909214306 |
| MDLZ | MONDELEZ INTL INC | 52,621 | $3.287M | 0.0% | $34.48 | +83.9% | CL A | 609207105 |
| VSCO | VICTORIAS SECRET AND CO | 96,853 | $2.629M | 0.0% | $18.91 | +18.8% | COMMON STOCK | 926400102 |
| MCB | METROPOLITAN BK HLDG CORP | 9,192 | $688K | 0.0% | $42.34 | +76.6% | COM | 591774104 |
| FTS | FORTIS INC | 9,734 | $494K | 0.0% | $42.25 | +14.9% | COM | 349553107 |