Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 7,469,070 | 6,987,780 | -481,290 | $814.3K | $922.0K | 1.91% | +$107.8K |
| Comcast Holdings ZONES(CCZ) | 15,688,650 | 15,264,716 | -423,934 | $687.9K | $661.7K | 1.37% | -$26.2K |
| Exxon Mobil Corp | 5,762,350 | 5,395,180 | -367,170 | $576.1K | $627.1K | 1.30% | +$51.0K |
| Dell Technologies Inc.(DELL) | 5,691,060 | 5,067,698 | -623,362 | $435.4K | $578.3K | 1.20% | +$142.9K |
| Verizon Communications Inc.(VZ) | 13,886,775 | 13,489,630 | -397,145 | $523.5K | $566.0K | 1.17% | +$42.5K |
| Vistra Corp.(VST) | 8,136,484 | 7,646,199 | -490,285 | $313.4K | $532.6K | 1.10% | +$219.1K |
| Cisco Systems, Inc.(CSCO) | 11,282,006 | 10,660,504 | -621,502 | $570.0K | $532.1K | 1.10% | -$37.9K |
| AT&T Inc.(T) | 29,443,243 | 29,777,030 | +333,787 | $494.1K | $524.1K | 1.08% | +$30.0K |
| The Kroger Co.(KR) | 9,438,775 | 9,103,948 | -334,827 | $431.4K | $520.1K | 1.08% | +$88.7K |
| Wells Fargo & Company(WFC) | 9,308,450 | 8,743,650 | -564,800 | $458.2K | $506.8K | 1.05% | +$48.6K |
| The Hartford Insurance Group, Inc.(HIG) | 4,821,885 | 4,785,623 | -36,262 | $387.6K | $493.2K | 1.02% | +$105.6K |
| CVS Health Corporation(CVS) | 5,964,887 | 5,937,801 | -27,086 | $471.0K | $473.6K | 0.98% | +$2.6K |
| QUALCOMM Incorporated(QCOM) | 2,566,091 | 2,748,718 | +182,627 | $371.1K | $465.4K | 0.96% | +$94.2K |
| Bristol-Myers Squibb Company(BMY) | 8,735,463 | 8,532,241 | -203,222 | $448.2K | $462.7K | 0.96% | +$14.5K |
| Citigroup Inc.(C) | 7,385,119 | 7,145,419 | -239,700 | $379.9K | $451.9K | 0.93% | +$72.0K |
| PulteGroup, Inc.(PHM) | 3,887,664 | 3,714,480 | -173,184 | $401.3K | $448.0K | 0.93% | +$46.8K |
| American International Group Inc | 5,786,940 | 5,613,330 | -173,610 | $392.1K | $438.8K | 0.91% | +$46.7K |
| Molson Coors Beverage Company(TAP) | 6,358,569 | 6,330,841 | -27,728 | $389.2K | $425.7K | 0.88% | +$36.5K |
| Bank of New York Mellon Corp/The | 7,372,209 | 7,282,313 | -89,896 | $383.7K | $419.6K | 0.87% | +$35.9K |
| Gilead Sciences, Inc.(GILD) | 5,927,999 | 5,676,749 | -251,250 | $480.2K | $415.8K | 0.86% | -$64.4K |
| FedEx Corporation(FDX) | 1,472,170 | 1,417,270 | -54,900 | $372.4K | $410.6K | 0.85% | +$38.2K |
| Ameriprise Financial, Inc.(AMP) | 948,925 | 908,915 | -40,010 | $360.4K | $398.5K | 0.82% | +$38.1K |
| General Motors Company(GM) | 8,772,070 | 8,624,180 | -147,890 | $315.1K | $391.1K | 0.81% | +$76.0K |
| AGCO Corp | 3,198,367 | 3,171,773 | -26,594 | $388.3K | $390.2K | 0.81% | +$1.9K |
| Cummins Inc.(CMI) | 1,420,561 | 1,323,621 | -96,940 | $340.3K | $390.0K | 0.81% | +$49.7K |
| Textron Inc.(TXT) | 3,793,047 | 4,053,050 | +260,003 | $305.0K | $388.8K | 0.80% | +$83.8K |
| Amgen Inc.(AMGN) | 1,830,201 | 1,360,114 | -470,087 | $527.1K | $386.7K | 0.80% | -$140.4K |
| Aflac Incorporated(AFL) | 4,616,093 | 4,491,506 | -124,587 | $380.8K | $385.6K | 0.80% | +$4.8K |
| HP Inc.(HPQ) | 12,271,291 | 12,674,646 | +403,355 | $369.2K | $383.0K | 0.79% | +$13.8K |
| McKesson Corporation(MCK) | 814,764 | 683,377 | -131,387 | $377.2K | $366.9K | 0.76% | -$10.3K |
| Owens Corning(OC) | 2,272,150 | 2,069,842 | -202,308 | $336.8K | $345.3K | 0.71% | +$8.4K |
| Marathon Petroleum Corporation(MPC) | 1,775,821 | 1,709,921 | -65,900 | $263.5K | $344.5K | 0.71% | +$81.1K |
| Pfizer Inc.(PFE) | 13,315,740 | 12,355,240 | -960,500 | $383.4K | $342.9K | 0.71% | -$40.5K |
| International Business Machines Corporation(IBM) | 1,706,160 | 1,788,047 | +81,887 | $279.0K | $341.4K | 0.71% | +$62.4K |
| Jabil Inc.(JBL) | 2,702,236 | 2,526,366 | -175,870 | $344.3K | $338.4K | 0.70% | -$5.9K |
| Johnson & Johnson(JNJ) | 2,175,410 | 2,136,170 | -39,240 | $341.0K | $337.9K | 0.70% | -$3.1K |
| Applied Materials Inc | 1,794,715 | 1,633,370 | -161,345 | $290.9K | $336.9K | 0.70% | +$46.0K |
| The Kraft Heinz Company(KHC) | 9,094,850 | 8,918,688 | -176,162 | $336.3K | $329.1K | 0.68% | -$7.2K |
| HCA Healthcare, Inc.(HCA) | 1,054,773 | 973,224 | -81,549 | $285.5K | $324.6K | 0.67% | +$39.1K |
| Arrow Electronics Inc | 2,542,460 | 2,488,580 | -53,880 | $310.8K | $322.2K | 0.67% | +$11.4K |
| Phillips 66(PSX) | 1,967,536 | 1,952,256 | -15,280 | $262.0K | $318.9K | 0.66% | +$56.9K |
| State Street Corporation(STT) | 3,658,731 | 4,044,135 | +385,404 | $283.4K | $312.7K | 0.65% | +$29.3K |
| NRG Energy, Inc.(NRG) | 4,800,622 | 4,481,822 | -318,800 | $248.2K | $303.4K | 0.63% | +$55.2K |
| eBay Inc.(EBAY) | 5,404,967 | 5,488,460 | +83,493 | $235.8K | $289.7K | 0.60% | +$53.9K |
| Valero Energy Corporation(VLO) | 1,740,022 | 1,688,122 | -51,900 | $226.2K | $288.1K | 0.60% | +$61.9K |
| Jazz Pharmaceuticals plc(JAZZ) | 2,343,227 | 2,380,858 | +37,631 | $288.2K | $286.7K | 0.59% | -$1.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,810,254 | 3,531,343 | -278,911 | $221.6K | $286.6K | 0.59% | +$65.0K |
| Hewlett Packard Enterprise Company(HPE) | 15,844,692 | 15,566,376 | -278,316 | $269.0K | $276.0K | 0.57% | +$6.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,299,692 | 1,211,537 | -88,155 | $191.0K | $272.4K | 0.56% | +$81.4K |
| Cardinal Health, Inc.(CAH) | 2,488,290 | 2,411,290 | -77,000 | $250.8K | $269.8K | 0.56% | +$19.0K |
| Amdocs Limited(DOX) | 3,079,933 | 2,973,059 | -106,874 | $270.7K | $268.7K | 0.56% | -$2.0K |
| HF Sinclair Corporation(DINO) | 4,686,701 | 4,442,973 | -243,728 | $260.4K | $268.2K | 0.55% | +$7.8K |
| Ford Motor Company(F) | 20,125,428 | 19,802,991 | -322,437 | $245.3K | $263.0K | 0.54% | +$17.7K |
| Regions Financial Corporation(RF) | 13,031,588 | 12,393,615 | -637,973 | $252.6K | $260.8K | 0.54% | +$8.2K |
| Berry Global Group Inc | 4,330,213 | 4,307,198 | -23,015 | $291.8K | $260.5K | 0.54% | -$31.3K |
| Ingredion Incorporated(INGR) | 2,232,323 | 2,189,092 | -43,231 | $242.3K | $255.8K | 0.53% | +$13.5K |
| Fox Corporation(FOX) | 8,293,153 | 8,096,447 | -196,706 | $246.1K | $253.2K | 0.52% | +$7.1K |
| Intel Corporation(INTC) | 5,879,710 | 5,648,310 | -231,400 | $295.5K | $249.5K | 0.52% | -$46.0K |
| The Cigna Group(CI) | 653,160 | 678,970 | +25,810 | $195.6K | $246.6K | 0.51% | +$51.0K |
| MGIC Investment Corporation(MTG) | 10,808,716 | 10,983,325 | +174,609 | $208.5K | $245.6K | 0.51% | +$37.1K |
| Meta Platforms, Inc.(META) | 701,220 | 503,900 | -197,320 | $248.2K | $244.7K | 0.51% | -$3.5K |
| Oshkosh Corporation(OSK) | 1,848,390 | 1,950,720 | +102,330 | $200.4K | $243.3K | 0.50% | +$42.9K |
| The Goldman Sachs Group, Inc.(GS) | 597,851 | 577,487 | -20,364 | $230.6K | $241.2K | 0.50% | +$10.6K |
| Reliance, Inc.(RS) | 772,008 | 717,443 | -54,565 | $215.9K | $239.8K | 0.50% | +$23.8K |
| Nexstar Media Group, Inc.(NXST) | 1,384,505 | 1,370,074 | -14,431 | $217.0K | $236.1K | 0.49% | +$19.0K |
| Citizens Financial Group, Inc.(CFG) | 6,504,591 | 6,467,497 | -37,094 | $215.6K | $234.7K | 0.49% | +$19.1K |
| Radian Group Inc.(RDN) | 6,811,417 | 6,863,814 | +52,397 | $194.5K | $229.7K | 0.48% | +$35.3K |
| Conagra Brands, Inc.(CAG) | 8,270,752 | 7,749,208 | -521,544 | $237.0K | $229.7K | 0.48% | -$7.4K |
| Lockheed Martin Corporation(LMT) | 422,173 | 489,147 | +66,974 | $191.3K | $222.5K | 0.46% | +$31.2K |
| Discover Financial Services | 1,812,449 | 1,690,949 | -121,500 | $203.7K | $221.7K | 0.46% | +$17.9K |
| Harley-Davidson, Inc.(HOG) | 4,829,701 | 4,863,368 | +33,667 | $177.9K | $212.7K | 0.44% | +$34.8K |
| Sprouts Farmers Market, Inc.(SFM) | 4,267,410 | 3,198,008 | -1,069,402 | $205.3K | $206.2K | 0.43% | +$903 |
| First Horizon Corporation(FHN) | 8,898,809 | 13,333,738 | +4,434,929 | $126.0K | $205.3K | 0.42% | +$79.3K |
| Capital One Financial Corporation(COF) | 1,872,543 | 1,377,240 | -495,303 | $245.5K | $205.1K | 0.42% | -$40.5K |
| Altria Group, Inc.(MO) | 4,681,943 | 4,672,543 | -9,400 | $188.9K | $203.8K | 0.42% | +$14.9K |
| Steel Dynamics, Inc.(STLD) | 1,465,138 | 1,356,538 | -108,600 | $173.0K | $201.1K | 0.42% | +$28.0K |
| Flex Ltd.(FLEX) | 7,047,273 | 6,982,173 | -65,100 | $214.7K | $199.8K | 0.41% | -$14.9K |
| Snap-on Incorporated(SNA) | 670,806 | 674,341 | +3,535 | $193.8K | $199.8K | 0.41% | +$6.0K |
| Bunge Global SA(BG) | 1,430,760 | 1,909,319 | +478,559 | $144.4K | $195.7K | 0.41% | +$51.3K |
| Whirlpool Corporation(WHR) | 1,684,559 | 1,628,709 | -55,850 | $205.1K | $194.8K | 0.40% | -$10.3K |
| Penske Automotive Group, Inc.(PAG) | 1,275,699 | 1,199,015 | -76,684 | $204.8K | $194.2K | 0.40% | -$10.5K |
| Amkor Technology Inc | 6,436,875 | 5,979,518 | -457,357 | $214.2K | $192.8K | 0.40% | -$21.4K |
| CNH Industrial NV SHS | 12,409,740 | 14,802,961 | +2,393,221 | $151.2K | $191.8K | 0.40% | +$40.7K |
| Ryder System, Inc.(R) | 1,629,618 | 1,594,325 | -35,293 | $187.5K | $191.6K | 0.40% | +$4.1K |
| Toll Brothers, Inc.(TOL) | 1,574,009 | 1,449,439 | -124,570 | $161.8K | $187.5K | 0.39% | +$25.7K |
| Everest Group, Ltd.(EG) | 476,069 | 467,779 | -8,290 | $168.3K | $185.9K | 0.38% | +$17.6K |
| Skyworks Solutions, Inc.(SWKS) | 1,749,300 | 1,713,600 | -35,700 | $196.7K | $185.6K | 0.38% | -$11.0K |
| MetLife, Inc.(MET) | 2,647,300 | 2,467,320 | -179,980 | $175.1K | $182.9K | 0.38% | +$7.8K |
| Zions Bancorporation, National Association(ZION) | 4,273,702 | 4,138,102 | -135,600 | $187.5K | $179.6K | 0.37% | -$7.9K |
| Centene Corporation(CNC) | 2,231,300 | 2,237,351 | +6,051 | $165.6K | $175.6K | 0.36% | +$10.0K |
| Huntington Ingalls Industries, Inc.(HII) | 615,511 | 600,507 | -15,004 | $159.8K | $175.0K | 0.36% | +$15.2K |
| JPMorgan Chase & Co.(JPM) | 861,500 | 855,900 | -5,600 | $146.5K | $171.4K | 0.35% | +$24.9K |
| California Resources Corporation(CRC) | 3,125,466 | 3,106,123 | -19,343 | $170.9K | $171.1K | 0.35% | +$247 |
| Host Hotels & Resorts, Inc.(HST) | 7,459,400 | 8,223,900 | +764,500 | $145.2K | $170.1K | 0.35% | +$24.8K |
| Universal Health Services, Inc.(UHS) | 980,775 | 930,435 | -50,340 | $149.5K | $169.8K | 0.35% | +$20.3K |
| Delta Air Lines, Inc.(DAL) | 3,320,447 | 3,528,883 | +208,436 | $133.6K | $168.9K | 0.35% | +$35.3K |
| Eastman Chemical Company(EMN) | 1,700,250 | 1,659,450 | -40,800 | $152.7K | $166.3K | 0.34% | +$13.6K |
| PayPal Holdings, Inc.(PYPL) | 2,115,600 | 2,480,900 | +365,300 | $129.9K | $166.2K | 0.34% | +$36.3K |
| Oracle Corporation(ORCL) | 1,511,800 | 1,320,040 | -191,760 | $159.4K | $165.8K | 0.34% | +$6.4K |
| Marathon Oil Corp | 5,024,800 | 5,850,613 | +825,813 | $121.4K | $165.8K | 0.34% | +$44.4K |