Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $41.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 29,485,294 | $6.402B | 15.3% | $233.06 | -11.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 13,725,738 | $4.621B | 11.1% | $170.35 | +100.1% | COM | 369550108 |
| T | AT&T INC | 183,451,879 | $4.557B | 10.9% | $15.32 | +65.1% | COM | 00206R102 |
| PSN | PARSONS CORP DEL | 49,796,122 | $3.077B | 7.4% | $32.83 | +138.4% | COM | 70202L102 |
| GE | GE AEROSPACE | 9,702,208 | $2.989B | 7.2% | $157.95 | +90.4% | COM NEW | 369604301 |
| DDS | DILLARDS INC | 4,523,121 | $2.743B | 6.6% | $48.70 | +1150.8% | CL A | 254067101 |
| HON | HONEYWELL INTL INC | 13,276,867 | $2.59B | 6.2% | $113.37 | +72.0% | COM | 438516106 |
| F | FORD MTR CO | 137,356,677 | $1.802B | 4.3% | $8.07 | +59.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 10,820,485 | $1.231B | 2.9% | $104.56 | +4.8% | COM | 254687106 |
| GEV | GE VERNOVA INC | 1,672,237 | $1.093B | 2.6% | $158.10 | +285.2% | COM | 36828A101 |
| SRE | SEMPRA | 11,715,950 | $1.034B | 2.5% | $55.80 | +62.3% | COM | 816851109 |
| MMM | 3M CO | 5,783,016 | $926M | 2.2% | $110.37 | +47.8% | COM | 88579Y101 |
| WWD | WOODWARD INC | 2,002,182 | $605M | 1.4% | $140.26 | +95.9% | COM | 980745103 |
| COF | CAPITAL ONE FINL CORP | 2,483,012 | $602M | 1.4% | $81.12 | +173.9% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 4,483,714 | $595M | 1.4% | $107.47 | +23.2% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 8,216,343 | $570M | 1.4% | $47.79 | +30.7% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 1,022,851 | $535M | 1.3% | $321.12 | +53.9% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 4,261,479 | $510M | 1.2% | $29.26 | +292.4% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 5,310,716 | $491M | 1.2% | $50.21 | +88.3% | COM | 29364G103 |
| UAL | UNITED AIRLS HLDGS INC | 3,266,669 | $365M | 0.9% | $62.33 | +62.1% | COM | 910047109 |
| NKE | NIKE INC | 5,560,705 | $354M | 0.8% | $98.24 | -33.9% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,005,020 | $352M | 0.8% | $286.17 | +17.7% | COM | 036752103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,459,709 | $339M | 0.8% | $46.60 | +182.4% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 1,833,677 | $337M | 0.8% | $67.47 | +169.9% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 3,718,127 | $275M | 0.7% | $64.42 | +21.5% | COM | 98389B100 |
| HUM | HUMANA INC | 985,738 | $252M | 0.6% | $232.61 | +12.3% | COM | 444859102 |
| NI | NISOURCE INC | 5,700,723 | $238M | 0.6% | $22.37 | +90.5% | COM | 65473P105 |
| WBD | WARNER BROS DISCOVERY INC | 7,550,349 | $218M | 0.5% | $17.58 | +33.0% | COM SER A | 934423104 |
| LTM | LATAM AIRLINES GROUP SA | 3,974,931 | $215M | 0.5% | $40.64 | — | SPONSORED ADR | 51817R205 |
| STT | STATE STR CORP | 1,459,282 | $188M | 0.5% | $74.42 | +59.8% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,458,036 | $181M | 0.4% | $9.92 | +64.1% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 2,391,252 | $173M | 0.4% | $123.61 | -40.3% | COM | 963320106 |
| BMO | BANK MONTREAL QUE | 1,315,207 | $171M | 0.4% | $58.71 | +115.7% | COM | 063671101 |
| M | MACYS INC | 6,989,536 | $154M | 0.4% | $15.27 | +34.1% | COM | 55616P104 |
| BTI | BRITISH AMERN TOB PLC | 2,611,105 | $148M | 0.4% | $62.21 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 277,462 | $142M | 0.3% | $136.31 | +257.5% | COM | 615369105 |
| BBY | BEST BUY INC | 1,149,706 | $76.95M | 0.2% | $45.30 | +66.6% | COM | 086516101 |
| WAT | WATERS CORP | 175,530 | $66.67M | 0.2% | $197.51 | +86.3% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 389,878 | $62.54M | 0.1% | $69.17 | +122.0% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 2,459,954 | $59.65M | 0.1% | $21.39 | +15.1% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 489,408 | $48.61M | 0.1% | $83.89 | +17.8% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 471,080 | $41.78M | 0.1% | $68.95 | +29.4% | COM | 723484101 |
| VVV | VALVOLINE INC | 1,418,026 | $41.21M | 0.1% | $24.07 | +33.4% | COM | 92047W101 |
| BDC | BELDEN INC | 341,103 | $39.76M | 0.1% | $61.75 | +88.9% | COM | 077454106 |
| SNY | SANOFI SA | 772,199 | $37.42M | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| GT | GOODYEAR TIRE & RUBR CO | 3,571,120 | $31.28M | 0.1% | $19.80 | -60.2% | COM | 382550101 |
| ASH | ASHLAND INC | 492,082 | $28.87M | 0.1% | $60.65 | -13.3% | COM | 044186104 |
| OZK | BANK OZK LITTLE ROCK ARK | 625,411 | $28.78M | 0.1% | $25.43 | +82.0% | COM | 06417N103 |
| BOH | BANK HAWAII CORP | 348,039 | $23.8M | 0.1% | $45.82 | +42.9% | COM | 062540109 |
| RAMP | LIVERAMP HLDGS INC | 586,716 | $17.23M | 0.0% | $45.28 | -36.6% | COM | 53815P108 |
| TRMK | TRUSTMARK CORP | 422,930 | $16.47M | 0.0% | $27.63 | +40.3% | COM | 898402102 |
| Q | QNITY ELECTRONICS INC | 197,315 | $16.11M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 377,898 | $15.19M | 0.0% | $27.31 | +36.9% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 566,866 | $13.66M | 0.0% | $25.73 | +4.0% | COM | 61945C103 |
| SFNC | SIMMONS 1ST NATL CORP | 535,276 | $10.09M | 0.0% | $27.14 | -31.7% | CL A $1 PAR | 828730200 |
| SOLV | SOLVENTUM CORP | 120,186 | $9.524M | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| GNW | GENWORTH FINL INC | 976,323 | $8.816M | 0.0% | $3.42 | +154.6% | COM SHS | 37247D106 |
| MO | ALTRIA GROUP INC | 103,142 | $5.947M | 0.0% | $28.79 | +106.2% | COM | 02209S103 |
| BBWI | BATH & BODY WORKS INC | 276,594 | $5.554M | 0.0% | $33.85 | -35.8% | COM | 070830104 |
| VSCO | VICTORIAS SECRET AND CO | 91,526 | $4.958M | 0.0% | $18.91 | +110.0% | COMMON STOCK | 926400102 |
| UIS | UNISYS CORP | 1,354,788 | $3.739M | 0.0% | $10.78 | -71.0% | COM NEW | 909214306 |
| MDLZ | MONDELEZ INTL INC | 46,478 | $2.502M | 0.0% | $34.48 | +65.5% | CL A | 609207105 |
| MCB | METROPOLITAN BK HLDG CORP | 10,435 | $797K | 0.0% | $46.09 | +60.2% | COM | 591774104 |
| FTS | FORTIS INC | 9,909 | $515K | 0.0% | $42.41 | +19.9% | COM | 349553107 |