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CIK 0001722329 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $925.9M | 2.2%Prev: 2.1% | 5,783,016 SH | Decreased-189,088 SH |
| ALTRIA GROUP INC | COM | $5.9M | 0.0%Prev: 0.0% | 103,142 SH | Decreased-20,856 SH |
| ASHLAND INC | COM | $28.9M | 0.1%Prev: 0.1% | 492,082 SH | Increased-26,311 SH |
| AT&T INC | COM | $4.56B | 10.9%Prev: 11.9% | 183,451,879 SH | Decreased-1,868,518 SH |
| BANK HAWAII CORP | COM | $23.8M | 0.1%Prev: 0.1% | 348,039 SH | Increased-12,230 SH |
| BANK MONTREAL QUE | COM | $170.7M | 0.4%Prev: 0.4% | 1,315,207 SH | Decreased-6,708 SH |
| BANK OZK LITTLE ROCK ARK | COM | $28.8M | 0.1%Prev: 0.1% | 625,411 SH | Decreased+32,676 SH |
| BATH & BODY WORKS INC | COM | $5.6M | 0.0%Prev: 0.0% | 276,594 SH | Decreased-10,059 SH |
| BELDEN INC | COM | $39.8M | 0.1%Prev: 0.1% | 341,103 SH | Decreased+9,337 SH |
| BEST BUY INC | COM | $76.9M | 0.2%Prev: 0.2% | 1,149,706 SH | Decreased-9,994 SH |
| BOEING CO | COM | $6.40B | 15.3%Prev: 14.4% | 29,485,294 SH | Increased+286,848 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $147.8M | 0.4%Prev: 0.3% | 2,611,105 SH | Increased+8,952 SH |
| CAPITAL ONE FINL CORP | COM | $601.8M | 1.4%Prev: 1.2% | 2,483,012 SH | Increased-66,518 SH |
| CONSOLIDATED EDISON INC | COM | $48.6M | 0.1%Prev: 0.1% | 489,408 SH | Decreased-13,747 SH |
| DARDEN RESTAURANTS INC | COM | $337.4M | 0.8%Prev: 0.8% | 1,833,677 SH | Decreased-27,218 SH |
| DELTA AIR LINES INC DEL | COM NEW | $570.2M | 1.4%Prev: 1.2% | 8,216,343 SH | Increased-1,000,000 SH |
| DILLARDS INC | CL A | $2.74B | 6.6%Prev: 6.3% | 4,523,121 SH | Decreased+7,144 SH |
| DISNEY WALT CO | COM | $1.23B | 2.9%Prev: 2.9% | 10,820,485 SH | Decreased-264,448 SH |
| DUPONT DE NEMOURS INC | COM | $15.2M | 0.0%Prev: 0.1% | 377,898 SH | Decreased-123,076 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $352.3M | 0.8%Prev: 0.8% | 1,005,020 SH | Increased-18,997 SH |
| EMERSON ELEC CO | COM | $595.1M | 1.4%Prev: 1.4% | 4,483,714 SH | Decreased-146,409 SH |
| ENTERGY CORP NEW | COM | $490.9M | 1.2%Prev: 1.1% | 5,310,716 SH | Decreased-74,639 SH |
| FORD MTR CO | COM | $1.80B | 4.3%Prev: 3.9% | 137,356,677 SH | Increased-7,200,811 SH |
| FORTIS INC | COM | $515K | 0.0%Prev: 0.0% | 9,909 SH | Increased+175 SH |
| GE AEROSPACE | COM NEW | $2.99B | 7.2%Prev: 6.8% | 9,702,208 SH | Decreased-255,785 SH |
| GE VERNOVA INC | COM | $1.09B | 2.6%Prev: 2.4% | 1,672,237 SH | Increased-18,839 SH |
| GENERAL DYNAMICS CORP | COM | $4.62B | 11.1%Prev: 10.8% | 13,725,738 SH | Decreased-233,289 SH |
| GENWORTH FINL INC | COM SHS | $8.8M | 0.0%Prev: 0.0% | 976,323 SH | Decreased-40,252 SH |
| GOODYEAR TIRE & RUBR CO | COM | $31.3M | 0.1%Prev: 0.1% | 3,571,120 SH | Increased-150,937 SH |
| HARTFORD INSURANCE GROUP INC | COM | $338.9M | 0.8%Prev: 0.8% | 2,459,709 SH | Increased-72,619 SH |
| HONEYWELL INTL INC | COM | $2.59B | 6.2%Prev: 6.6% | 13,276,867 SH | Decreased-522,232 SH |
| HUMANA INC | COM | $252.5M | 0.6%Prev: 0.6% | 985,738 SH | Decreased-80,796 SH |
| HUNTINGTON BANCSHARES INC | COM | $181.4M | 0.4%Prev: 0.4% | 10,458,036 SH | Decreased-173,224 SH |
| JOHNSON CTLS INTL PLC | SHS | $510.3M | 1.2%Prev: 1.1% | 4,261,479 SH | Increased-144,015 SH |
| KRAFT HEINZ CO | COM | $59.7M | 0.1%Prev: 0.1% | 2,459,954 SH | Decreased-57,507 SH |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $214.7M | 0.5%Prev: 0.4% | 3,974,931 SH | Increased |
| LIVERAMP HLDGS INC | COM | $17.2M | 0.0%Prev: 0.0% | 586,716 SH | Decreased-28,963 SH |
| MACYS INC | COM | $154.1M | 0.4%Prev: 0.3% | 6,989,536 SH | Increased-176,305 SH |
| METROPOLITAN BK HLDG CORP | COM | $797K | 0.0%Prev: 0.0% | 10,435 SH | Increased+1,243 SH |
| MONDELEZ INTL INC | CL A | $2.5M | 0.0%Prev: 0.0% | 46,478 SH | Decreased-6,143 SH |
| MOODYS CORP | COM | $141.7M | 0.3%Prev: 0.3% | 277,462 SH | Increased-6,110 SH |
| MOSAIC CO NEW | COM | $13.7M | 0.0%Prev: 0.0% | 566,866 SH | Decreased+11,038 SH |
| NIKE INC | CL B | $354.3M | 0.8%Prev: 0.9% | 5,560,705 SH | Decreased-124,828 SH |
| NISOURCE INC | COM | $238.1M | 0.6%Prev: 0.6% | 5,700,723 SH | Decreased-36,304 SH |
| PARSONS CORP DEL | COM | $3.08B | 7.4%Prev: 9.6% | 49,796,122 SH | Decreased-1,213,045 SH |
| PHILIP MORRIS INTL INC | COM | $62.5M | 0.1%Prev: 0.2% | 389,878 SH | Decreased-95,200 SH |
| PINNACLE WEST CAP CORP | COM | $41.8M | 0.1%Prev: 0.1% | 471,080 SH | Decreased-14,600 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $16.1M | 0.0% | 197,315 SH | New |
| S&P GLOBAL INC | COM | $534.5M | 1.3%Prev: 1.2% | 1,022,851 SH | Increased-58,141 SH |
| SANOFI SA | SPONSORED ADR | $37.4M | 0.1% | 772,199 SH | New |
| SEMPRA | COM | $1.03B | 2.5%Prev: 2.5% | 11,715,950 SH | Decreased-491,932 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $10.1M | 0.0%Prev: 0.0% | 535,276 SH | Decreased-9,706 SH |
| SOLVENTUM CORP | COM SHS | $9.5M | 0.0%Prev: 0.0% | 120,186 SH | Increased-3,435 SH |
| STATE STR CORP | COM | $188.3M | 0.5%Prev: 0.4% | 1,459,282 SH | Increased-46,406 SH |
| TRUSTMARK CORP | COM | $16.5M | 0.0%Prev: 0.0% | 422,930 SH | Decreased-6,984 SH |
| UNISYS CORP | COM NEW | $3.7M | 0.0%Prev: 0.0% | 1,354,788 SH | Decreased+153,579 SH |
| UNITED AIRLS HLDGS INC | COM | $365.3M | 0.9%Prev: 0.7% | 3,266,669 SH | Increased-64,192 SH |
| VALVOLINE INC | COM | $41.2M | 0.1%Prev: 0.1% | 1,418,026 SH | Decreased-53,721 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 91,526 SH | Increased-5,327 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $217.6M | 0.5%Prev: 0.4% | 7,550,349 SH | Increased-628,009 SH |
| WATERS CORP | COM | $66.7M | 0.2%Prev: 0.1% | 175,530 SH | Increased-8,884 SH |
| WHIRLPOOL CORP | COM | $172.5M | 0.4%Prev: 0.4% | 2,391,252 SH | Increased+221,564 SH |
| WOODWARD INC | COM | $605.3M | 1.4%Prev: 1.2% | 2,002,182 SH | Increased-78,030 SH |
| XCEL ENERGY INC | COM | $274.6M | 0.7%Prev: 0.7% | 3,718,127 SH | Decreased-134,158 SH |
| 13F-HR |
| 0001172661-26-003386 |
| $41.48B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003325 | $41.65B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001923 | $40.73B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001835 | $39.00B | View |