Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 6,987,780 | 6,356,770 | -631,010 | $922.0K | $787.0K | 1.72% | -$135.1K |
| Exxon Mobil Corp | 5,395,180 | 5,185,050 | -210,130 | $627.1K | $596.9K | 1.31% | -$30.2K |
| Comcast Holdings ZONES(CCZ) | 15,264,716 | 14,902,956 | -361,760 | $661.7K | $583.6K | 1.28% | -$78.1K |
| AT&T Inc.(T) | 29,777,030 | 30,092,610 | +315,580 | $524.1K | $575.1K | 1.26% | +$51.0K |
| Verizon Communications Inc.(VZ) | 13,489,630 | 13,357,170 | -132,460 | $566.0K | $550.9K | 1.21% | -$15.2K |
| QUALCOMM Incorporated(QCOM) | 2,748,718 | 2,513,570 | -235,148 | $465.4K | $500.7K | 1.10% | +$35.3K |
| Wells Fargo & Company(WFC) | 8,743,650 | 8,289,200 | -454,450 | $506.8K | $492.3K | 1.08% | -$14.5K |
| Cisco Systems, Inc.(CSCO) | 10,660,504 | 10,271,904 | -388,600 | $532.1K | $488.0K | 1.07% | -$44.0K |
| Dell Technologies Inc.(DELL) | 5,067,698 | 3,507,920 | -1,559,778 | $578.3K | $483.8K | 1.06% | -$94.5K |
| The Hartford Insurance Group, Inc.(HIG) | 4,785,623 | 4,654,236 | -131,387 | $493.2K | $467.9K | 1.03% | -$25.2K |
| Bank of New York Mellon Corp/The | 7,282,313 | 7,569,133 | +286,820 | $419.6K | $453.3K | 0.99% | +$33.7K |
| The Kroger Co.(KR) | 9,103,948 | 9,002,667 | -101,281 | $520.1K | $449.5K | 0.98% | -$70.6K |
| HP Inc.(HPQ) | 12,674,646 | 12,670,036 | -4,610 | $383.0K | $443.7K | 0.97% | +$60.7K |
| Citigroup Inc.(C) | 7,145,419 | 6,874,819 | -270,600 | $451.9K | $436.3K | 0.96% | -$15.6K |
| Johnson & Johnson(JNJ) | 2,136,170 | 2,977,570 | +841,400 | $337.9K | $435.2K | 0.95% | +$97.3K |
| General Motors Company(GM) | 8,624,180 | 8,847,440 | +223,260 | $391.1K | $411.1K | 0.90% | +$19.9K |
| American International Group Inc | 5,613,330 | 5,394,390 | -218,940 | $438.8K | $400.5K | 0.88% | -$38.3K |
| PulteGroup, Inc.(PHM) | 3,714,480 | 3,635,304 | -79,176 | $448.0K | $400.2K | 0.88% | -$47.8K |
| FedEx Corporation(FDX) | 1,417,270 | 1,323,880 | -93,390 | $410.6K | $397.0K | 0.87% | -$13.7K |
| State Street Corporation(STT) | 4,044,135 | 5,282,386 | +1,238,251 | $312.7K | $390.9K | 0.86% | +$78.2K |
| Gilead Sciences, Inc.(GILD) | 5,676,749 | 5,509,889 | -166,860 | $415.8K | $378.0K | 0.83% | -$37.8K |
| Aflac Incorporated(AFL) | 4,491,506 | 4,180,436 | -311,070 | $385.6K | $373.4K | 0.82% | -$12.3K |
| Ameriprise Financial, Inc.(AMP) | 908,915 | 872,315 | -36,600 | $398.5K | $372.6K | 0.82% | -$25.9K |
| Applied Materials Inc | 1,633,370 | 1,541,720 | -91,650 | $336.9K | $363.8K | 0.80% | +$27.0K |
| eBay Inc.(EBAY) | 5,488,460 | 6,705,345 | +1,216,885 | $289.7K | $360.2K | 0.79% | +$70.5K |
| Cummins Inc.(CMI) | 1,323,621 | 1,259,591 | -64,030 | $390.0K | $348.8K | 0.76% | -$41.2K |
| CVS Health Corporation(CVS) | 5,937,801 | 5,846,101 | -91,700 | $473.6K | $345.3K | 0.76% | -$128.3K |
| Bristol-Myers Squibb Company(BMY) | 8,532,241 | 8,280,905 | -251,336 | $462.7K | $343.9K | 0.75% | -$118.8K |
| NRG Energy, Inc.(NRG) | 4,481,822 | 4,414,222 | -67,600 | $303.4K | $343.7K | 0.75% | +$40.3K |
| Textron Inc.(TXT) | 4,053,050 | 3,918,290 | -134,760 | $388.8K | $336.4K | 0.74% | -$52.4K |
| Pfizer Inc.(PFE) | 12,355,240 | 11,751,750 | -603,490 | $342.9K | $328.8K | 0.72% | -$14.0K |
| Molson Coors Beverage Company(TAP) | 6,330,841 | 6,305,611 | -25,230 | $425.7K | $320.5K | 0.70% | -$105.2K |
| Hewlett Packard Enterprise Company(HPE) | 15,566,376 | 15,060,346 | -506,030 | $276.0K | $318.8K | 0.70% | +$42.8K |
| Vistra Corp.(VST) | 7,646,199 | 3,670,450 | -3,975,749 | $532.6K | $315.6K | 0.69% | -$217.0K |
| McKesson Corporation(MCK) | 683,377 | 527,437 | -155,940 | $366.9K | $308.0K | 0.67% | -$58.8K |
| United Therapeutics Corporation(UTHR) | 529,519 | 966,370 | +436,851 | $121.6K | $307.8K | 0.67% | +$186.2K |
| HCA Healthcare, Inc.(HCA) | 973,224 | 931,574 | -41,650 | $324.6K | $299.3K | 0.66% | -$25.3K |
| AGCO Corp | 3,171,773 | 3,046,738 | -125,035 | $390.2K | $298.2K | 0.65% | -$92.0K |
| International Business Machines Corporation(IBM) | 1,788,047 | 1,714,857 | -73,190 | $341.4K | $296.6K | 0.65% | -$44.9K |
| Fox Corporation(FOX) | 8,096,447 | 8,577,714 | +481,267 | $253.2K | $294.8K | 0.65% | +$41.6K |
| The Kraft Heinz Company(KHC) | 8,918,688 | 9,107,688 | +189,000 | $329.1K | $293.4K | 0.64% | -$35.6K |
| Marathon Petroleum Corporation(MPC) | 1,709,921 | 1,678,615 | -31,306 | $344.5K | $291.2K | 0.64% | -$53.3K |
| Arrow Electronics Inc | 2,488,580 | 2,390,300 | -98,280 | $322.2K | $288.7K | 0.63% | -$33.5K |
| Owens Corning(OC) | 2,069,842 | 1,634,217 | -435,625 | $345.3K | $283.9K | 0.62% | -$61.4K |
| Phillips 66(PSX) | 1,952,256 | 1,908,306 | -43,950 | $318.9K | $269.4K | 0.59% | -$49.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,531,343 | 3,533,116 | +1,773 | $286.6K | $268.2K | 0.59% | -$18.4K |
| Jabil Inc.(JBL) | 2,526,366 | 2,436,846 | -89,520 | $338.4K | $265.1K | 0.58% | -$73.3K |
| Jazz Pharmaceuticals plc(JAZZ) | 2,380,858 | 2,480,563 | +99,705 | $286.7K | $264.8K | 0.58% | -$22.0K |
| Valero Energy Corporation(VLO) | 1,688,122 | 1,619,690 | -68,432 | $288.1K | $253.9K | 0.56% | -$34.2K |
| The Goldman Sachs Group, Inc.(GS) | 577,487 | 560,217 | -17,270 | $241.2K | $253.4K | 0.56% | +$12.2K |
| Amdocs Limited(DOX) | 2,973,059 | 3,207,155 | +234,096 | $268.7K | $253.1K | 0.55% | -$15.6K |
| Ford Motor Company(F) | 19,802,991 | 20,115,487 | +312,496 | $263.0K | $252.2K | 0.55% | -$10.7K |
| Berry Global Group Inc | 4,307,198 | 4,251,988 | -55,210 | $260.5K | $250.2K | 0.55% | -$10.3K |
| Ingredion Incorporated(INGR) | 2,189,092 | 2,166,742 | -22,350 | $255.8K | $248.5K | 0.54% | -$7.3K |
| Meta Platforms, Inc.(META) | 503,900 | 485,600 | -18,300 | $244.7K | $244.8K | 0.54% | +$165 |
| Cirrus Logic, Inc.(CRUS) | 1,404,407 | 1,890,493 | +486,086 | $130.0K | $241.3K | 0.53% | +$111.3K |
| Amgen Inc.(AMGN) | 1,360,114 | 766,190 | -593,924 | $386.7K | $239.4K | 0.52% | -$147.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,211,537 | 1,108,650 | -102,887 | $272.4K | $238.2K | 0.52% | -$34.2K |
| Citizens Financial Group, Inc.(CFG) | 6,467,497 | 6,580,797 | +113,300 | $234.7K | $237.1K | 0.52% | +$2.4K |
| Lockheed Martin Corporation(LMT) | 489,147 | 505,427 | +16,280 | $222.5K | $236.1K | 0.52% | +$13.6K |
| Amkor Technology Inc | 5,979,518 | 5,855,960 | -123,558 | $192.8K | $234.4K | 0.51% | +$41.6K |
| HF Sinclair Corporation(DINO) | 4,442,973 | 4,341,921 | -101,052 | $268.2K | $231.6K | 0.51% | -$36.6K |
| MGIC Investment Corporation(MTG) | 10,983,325 | 10,700,477 | -282,848 | $245.6K | $230.6K | 0.51% | -$15.0K |
| Cardinal Health, Inc.(CAH) | 2,411,290 | 2,308,370 | -102,920 | $269.8K | $227.0K | 0.50% | -$42.9K |
| Regions Financial Corporation(RF) | 12,393,615 | 11,313,391 | -1,080,224 | $260.8K | $226.7K | 0.50% | -$34.0K |
| Bunge Global SA(BG) | 1,909,319 | 2,113,229 | +203,910 | $195.7K | $225.6K | 0.49% | +$29.9K |
| Altria Group, Inc.(MO) | 4,672,543 | 4,888,137 | +215,594 | $203.8K | $222.7K | 0.49% | +$18.8K |
| Nexstar Media Group, Inc.(NXST) | 1,370,074 | 1,335,772 | -34,302 | $236.1K | $221.8K | 0.49% | -$14.3K |
| First Horizon Corporation(FHN) | 13,333,738 | 14,025,838 | +692,100 | $205.3K | $221.2K | 0.48% | +$15.8K |
| Conagra Brands, Inc.(CAG) | 7,749,208 | 7,560,698 | -188,510 | $229.7K | $214.9K | 0.47% | -$14.8K |
| The Cigna Group(CI) | 678,970 | 649,870 | -29,100 | $246.6K | $214.8K | 0.47% | -$31.8K |
| Discover Financial Services | 1,690,949 | 1,627,149 | -63,800 | $221.7K | $212.8K | 0.47% | -$8.8K |
| Oshkosh Corporation(OSK) | 1,950,720 | 1,932,314 | -18,406 | $243.3K | $209.1K | 0.46% | -$34.2K |
| Radian Group Inc.(RDN) | 6,863,814 | 6,699,031 | -164,783 | $229.7K | $208.3K | 0.46% | -$21.4K |
| Flex Ltd.(FLEX) | 6,982,173 | 6,865,673 | -116,500 | $199.8K | $202.5K | 0.44% | +$2.7K |
| Ryder System, Inc.(R) | 1,594,325 | 1,575,005 | -19,320 | $191.6K | $195.1K | 0.43% | +$3.5K |
| Harley-Davidson, Inc.(HOG) | 4,863,368 | 5,705,775 | +842,407 | $212.7K | $191.4K | 0.42% | -$21.4K |
| Marathon Oil Corp | 5,850,613 | 6,443,713 | +593,100 | $165.8K | $184.7K | 0.40% | +$18.9K |
| Gen Digital Inc.(GEN) | 4,978,118 | 7,368,011 | +2,389,893 | $111.5K | $184.1K | 0.40% | +$72.5K |
| Steel Dynamics, Inc.(STLD) | 1,356,538 | 1,410,070 | +53,532 | $201.1K | $182.6K | 0.40% | -$18.5K |
| Everest Group, Ltd.(EG) | 467,779 | 476,433 | +8,654 | $185.9K | $181.5K | 0.40% | -$4.4K |
| Skyworks Solutions, Inc.(SWKS) | 1,713,600 | 1,667,030 | -46,570 | $185.6K | $177.7K | 0.39% | -$7.9K |
| Zions Bancorporation, National Association(ZION) | 4,138,102 | 4,079,602 | -58,500 | $179.6K | $176.9K | 0.39% | -$2.7K |
| CNH Industrial NV SHS | 14,802,961 | 17,458,267 | +2,655,306 | $191.8K | $176.9K | 0.39% | -$15.0K |
| Oracle Corporation(ORCL) | 1,320,040 | 1,231,670 | -88,370 | $165.8K | $173.9K | 0.38% | +$8.1K |
| Capital One Financial Corporation(COF) | 1,377,240 | 1,239,040 | -138,200 | $205.1K | $171.5K | 0.38% | -$33.5K |
| Universal Health Services, Inc.(UHS) | 930,435 | 925,115 | -5,320 | $169.8K | $171.1K | 0.37% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 855,900 | 830,500 | -25,400 | $171.4K | $168.0K | 0.37% | -$3.5K |
| Incyte Corporation(INCY) | 2,754,777 | 2,769,892 | +15,115 | $156.9K | $167.9K | 0.37% | +$11.0K |
| Snap-on Incorporated(SNA) | 674,341 | 641,896 | -32,445 | $199.8K | $167.8K | 0.37% | -$32.0K |
| Delta Air Lines, Inc.(DAL) | 3,528,883 | 3,498,829 | -30,054 | $168.9K | $166.0K | 0.36% | -$2.9K |
| Host Hotels & Resorts, Inc.(HST) | 8,223,900 | 9,189,000 | +965,100 | $170.1K | $165.2K | 0.36% | -$4.9K |
| California Resources Corporation(CRC) | 3,106,123 | 3,064,023 | -42,100 | $171.1K | $163.1K | 0.36% | -$8.1K |
| Scorpio Tankers Inc.(STNG) | 1,839,185 | 1,995,599 | +156,414 | $131.6K | $162.2K | 0.36% | +$30.6K |
| MetLife, Inc.(MET) | 2,467,320 | 2,273,720 | -193,600 | $182.9K | $159.6K | 0.35% | -$23.3K |
| Toll Brothers, Inc.(TOL) | 1,449,439 | 1,379,009 | -70,430 | $187.5K | $158.8K | 0.35% | -$28.7K |
| Penske Automotive Group, Inc.(PAG) | 1,199,015 | 1,042,092 | -156,923 | $194.2K | $155.3K | 0.34% | -$38.9K |
| Eastman Chemical Company(EMN) | 1,659,450 | 1,580,543 | -78,907 | $166.3K | $154.8K | 0.34% | -$11.5K |
| Fifth Third Bancorp(FITB) | 4,434,700 | 4,154,700 | -280,000 | $165.0K | $151.6K | 0.33% | -$13.4K |
| Centene Corporation(CNC) | 2,237,351 | 2,269,051 | +31,700 | $175.6K | $150.4K | 0.33% | -$25.1K |