Location: Washington, DC
CIK: 0001722329 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $40.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 28,664,824 | $5.705B | 14.0% | $233.06 | +2.4% | COM | 097023105 |
| T | AT&T INC | 179,474,938 | $5.203B | 12.8% | $15.32 | +68.1% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 13,570,601 | $4.658B | 11.4% | $170.35 | +108.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 12,865,197 | $2.908B | 7.1% | $113.37 | +99.3% | COM | 438516106 |
| PSN | PARSONS CORP DEL | 50,138,695 | $2.716B | 6.7% | $32.83 | +106.8% | COM | 70202L102 |
| GE | GE AEROSPACE | 9,551,052 | $2.71B | 6.7% | $157.95 | +101.4% | COM NEW | 369604301 |
| DDS | DILLARDS INC | 4,512,177 | $2.581B | 6.3% | $48.70 | +1226.5% | CL A | 254067101 |
| F | FORD MTR CO | 139,301,961 | $1.608B | 3.9% | $8.15 | +68.5% | COM | 345370860 |
| GEV | GE VERNOVA INC | 1,605,185 | $1.401B | 3.4% | $158.10 | +366.1% | COM | 36828A101 |
| SRE | SEMPRA | 11,229,015 | $1.091B | 2.7% | $55.80 | +60.4% | COM | 816851109 |
| DIS | DISNEY WALT CO | 10,717,278 | $1.033B | 2.5% | $104.56 | +4.7% | COM | 254687106 |
| MMM | 3M CO | 5,594,540 | $812M | 2.0% | $110.37 | +48.6% | COM | 88579Y101 |
| WWD | WOODWARD INC | 2,007,149 | $718M | 1.8% | $140.26 | +151.8% | COM | 980745103 |
| ETR | ENTERGY CORP NEW | 5,208,183 | $585M | 1.4% | $50.21 | +93.9% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 4,360,053 | $571M | 1.4% | $107.47 | +38.2% | COM | 291011104 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,171,713 | $546M | 1.3% | $29.26 | +330.8% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC | 7,866,420 | $523M | 1.3% | $47.79 | +46.2% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 2,646,859 | $483M | 1.2% | $89.92 | +148.3% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 1,033,108 | $439M | 1.1% | $322.75 | +50.3% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 1,782,919 | $350M | 0.9% | $67.47 | +207.4% | COM | 237194105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,417,711 | $327M | 0.8% | $46.60 | +193.5% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 3,219,890 | $296M | 0.7% | $62.33 | +79.2% | COM | 910047109 |
| XEL | XCEL ENERGY INC | 3,659,878 | $291M | 0.7% | $64.42 | +19.8% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 985,188 | $288M | 0.7% | $286.17 | +22.8% | COM | 036752103 |
| NKE | NIKE INC | 5,408,236 | $286M | 0.7% | $98.24 | -34.9% | CL B | 654106103 |
| NI | NISOURCE INC | 5,597,232 | $261M | 0.6% | $22.37 | +96.7% | COM | 65473P105 |
| WBD | WARNER BROS DISCOVERY INC | 7,263,777 | $199M | 0.5% | $17.58 | +60.7% | COM SER A | 934423104 |
| HUM | HUMANA INC | 1,046,726 | $181M | 0.4% | $232.08 | -3.7% | COM | 444859102 |
| STT | STATE STR CORP | 1,430,141 | $181M | 0.4% | $74.42 | +75.0% | COM | 857477103 |
| BMO | BANK MONTREAL MEDIUM | 1,297,365 | $176M | 0.4% | $58.71 | +136.6% | COM | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,380,696 | $162M | 0.4% | $9.92 | +80.3% | COM | 446150104 |
| LTM | LATAM AIRLINES GROUP SA | 3,242,366 | $160M | 0.4% | $40.64 | — | SPONSORED ADR | 51817R205 |
| BTI | BRITISH AMERN TOB PLC | 2,533,038 | $148M | 0.4% | $62.21 | — | SPONSORED ADR | 110448107 |
| WHR | WHIRLPOOL CORP | 2,581,888 | $139M | 0.3% | $120.64 | -30.9% | COM | 963320106 |
| M | MACYS INC | 6,932,729 | $125M | 0.3% | $15.27 | +41.2% | COM | 55616P104 |
| MCO | MOODYS CORP | 272,656 | $119M | 0.3% | $136.31 | +259.2% | COM | 615369105 |
| BBY | BEST BUY INC | 1,167,885 | $74.98M | 0.2% | $45.64 | +46.7% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 344,822 | $57.01M | 0.1% | $69.17 | +154.3% | COM | 718172109 |
| WAT | WATERS CORP | 183,921 | $54.77M | 0.1% | $205.24 | +78.9% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 480,171 | $54.35M | 0.1% | $83.89 | +25.6% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 2,394,205 | $53.85M | 0.1% | $21.39 | +11.8% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 244,171 | $50.81M | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| PNW | PINNACLE WEST CAP CORP | 459,217 | $46.27M | 0.1% | $68.95 | +35.6% | COM | 723484101 |
| VVV | VALVOLINE INC | 1,362,754 | $45.9M | 0.1% | $24.07 | +43.3% | COM | 92047W101 |
| BDC | BELDEN INC | 341,072 | $39.17M | 0.1% | $61.75 | +108.4% | COM | 077454106 |
| SNY | SANOFI SA | 737,978 | $35.56M | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| OZK | BANK OZK LITTLE ROCK ARK | 611,396 | $28.06M | 0.1% | $25.43 | +90.1% | COM | 06417N103 |
| BOH | BANK HAWAII CORP | 347,220 | $25.78M | 0.1% | $45.82 | +62.7% | COM | 062540109 |
| ASH | ASHLAND INC | 449,452 | $24.99M | 0.1% | $60.65 | +2.8% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,431,008 | $22.75M | 0.1% | $19.80 | -53.0% | COM | 382550101 |
| Q | QNITY ELECTRONICS INC | 167,063 | $19.28M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TRMK | TRUSTMARK CORP | 408,564 | $17.22M | 0.0% | $27.63 | +53.3% | COM | 898402102 |
| DD | DUPONT DE NEMOURS INC | 328,032 | $15.02M | 0.0% | $27.31 | +68.8% | COM | 26614N102 |
| RAMP | LIVERAMP HLDGS INC | 564,711 | $14.98M | 0.0% | $45.28 | -44.1% | COM | 53815P108 |
| MOS | MOSAIC CO | 568,921 | $14.51M | 0.0% | $25.73 | +8.3% | COM | 61945C103 |
| SFNC | SIMMONS FIRST NATL CORP | 529,905 | $10.31M | 0.0% | $27.14 | -24.9% | CL A $1 PAR | 828730200 |
| SOLV | SOLVENTUM CORP | 117,404 | $7.666M | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| GNW | GENWORTH FINL INC | 927,222 | $7.529M | 0.0% | $3.42 | +152.9% | COM SHS | 37247D106 |
| HP | HELMERICH & PAYNE INC | 200,516 | $7.225M | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| MO | ALTRIA GROUP INC | 88,660 | $5.851M | 0.0% | $28.79 | +118.9% | COM | 02209S103 |
| FTS | FORTIS INC | 71,545 | $3.992M | 0.0% | $51.90 | +2.9% | COM | 349553107 |
| UIS | UNISYS CORP | 1,389,670 | $2.877M | 0.0% | $10.58 | -74.9% | COM NEW | 909214306 |
| MDLZ | MONDELEZ INTL INC | 43,510 | $2.508M | 0.0% | $34.48 | +68.7% | CL A | 609207105 |
| MCB | METROPOLITAN BK HLDG CORP | 8,766 | $730K | 0.0% | $46.09 | +92.3% | COM | 591774104 |