Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil CorpCOMMON STOCK DOMESTIC | 4,010,279 | 4,649,479 | +639,200 | $400.95M | $540.46M | 1.24% | +$139.51M |
| 3M CompanyCOMMON STOCK DOMESTIC(MMM) | 3,783,726 | 4,855,538 | +1,071,812 | $413.64M | $515.03M | 1.18% | +$101.39M |
| Valero Energy CorporationCOMMON STOCK DOMESTIC(VLO) | 2,788,994 | 2,961,118 | +172,124 | $362.57M | $505.43M | 1.16% | +$142.86M |
| Vistra Corp.COMMON STOCK DOMESTIC(VST) | 5,566,621 | 7,166,192 | +1,599,571 | $214.43M | $499.13M | 1.15% | +$284.70M |
| Bristol-Myers Squibb CompanyCOMMON STOCK DOMESTIC(BMY) | 7,830,948 | 9,146,955 | +1,316,007 | $401.81M | $496.04M | 1.14% | +$94.23M |
| Marathon Petroleum CorporationCOMMON STOCK DOMESTIC(MPC) | 2,341,364 | 2,460,545 | +119,181 | $347.36M | $495.80M | 1.14% | +$148.44M |
| Chevron CorporationCOMMON STOCK DOMESTIC(CVX) | 2,780,511 | 3,141,999 | +361,488 | $414.74M | $495.62M | 1.14% | +$80.88M |
| Altria Group, Inc.COMMON STOCK DOMESTIC(MO) | 9,259,451 | 11,351,646 | +2,092,195 | $373.53M | $495.16M | 1.14% | +$121.63M |
| EOG Resources, Inc.COMMON STOCK DOMESTIC(EOG) | 3,065,042 | 3,868,102 | +803,060 | $370.72M | $494.50M | 1.14% | +$123.78M |
| CVS Health CorporationCOMMON STOCK DOMESTIC(CVS) | 5,513,230 | 6,122,138 | +608,908 | $435.32M | $488.30M | 1.12% | +$52.98M |
| AT&T Inc.COMMON STOCK DOMESTIC(T) | 2,610,476 | 27,438,798 | +24,828,322 | $43.80M | $482.92M | 1.11% | +$439.12M |
| United States Treasury BillTREASURY BILL | 0 | 0 | 0 | $0 | $469.42M | 1.08% | +$469.42M |
| Cisco Systems, Inc.COMMON STOCK DOMESTIC(CSCO) | 7,749,370 | 9,301,943 | +1,552,573 | $391.50M | $464.26M | 1.07% | +$72.76M |
| Gilead Sciences, Inc.COMMON STOCK DOMESTIC(GILD) | 5,046,652 | 6,324,871 | +1,278,219 | $408.83M | $463.30M | 1.07% | +$54.47M |
| Diamondback Energy, Inc.COMMON STOCK DOMESTIC(FANG) | 1,995,580 | 2,309,099 | +313,519 | $309.47M | $457.59M | 1.05% | +$148.12M |
| Lennar CorporationCOMMON STOCK DOMESTIC(LEN) | 2,681,233 | 2,624,905 | -56,328 | $399.61M | $451.43M | 1.04% | +$51.82M |
| Occidental Petroleum CorporationCOMMON STOCK DOMESTIC(OXY) | 5,995,258 | 6,898,437 | +903,179 | $357.98M | $448.33M | 1.03% | +$90.35M |
| Kenvue Inc.COMMON STOCK DOMESTIC(KVUE) | 113,685 | 20,574,906 | +20,461,221 | $2.45M | $441.54M | 1.02% | +$439.09M |
| Nucor CorporationCOMMON STOCK DOMESTIC(NUE) | 2,070,960 | 2,223,936 | +152,976 | $360.43M | $440.12M | 1.01% | +$79.69M |
| Cheniere Energy, Inc.COMMON STOCK DOMESTIC(LNG) | 1,950,011 | 2,719,740 | +769,729 | $332.89M | $438.64M | 1.01% | +$105.75M |
| Cencora IncCOMMON STOCK DOMESTIC | 1,661,217 | 1,800,854 | +139,637 | $341.18M | $437.59M | 1.01% | +$96.41M |
| LyondellBasell Industries NVCOMMON STOCK FOREIGN US SHS - A - | 3,571,985 | 4,249,569 | +677,584 | $339.62M | $434.65M | 1.00% | +$95.02M |
| HP Inc.COMMON STOCK DOMESTIC(HPQ) | 9,516,510 | 14,363,922 | +4,847,412 | $286.35M | $434.08M | 1.00% | +$147.73M |
| Cummins Inc.COMMON STOCK DOMESTIC(CMI) | 11,588 | 1,461,899 | +1,450,311 | $2.78M | $430.75M | 0.99% | +$427.97M |
| Devon Energy CorporationCOMMON STOCK DOMESTIC(DVN) | 6,145,605 | 8,484,740 | +2,339,135 | $278.40M | $425.76M | 0.98% | +$147.37M |
| Cardinal Health, Inc.COMMON STOCK DOMESTIC(CAH) | 2,619,561 | 3,728,901 | +1,109,340 | $264.05M | $417.26M | 0.96% | +$153.21M |
| Bunge Global SACOMMON STOCK FOREIGN US(BG) | 14,660 | 3,327,925 | +3,313,265 | $1.48M | $341.18M | 0.78% | +$339.70M |
| Marathon Oil CorpCOMMON STOCK DOMESTIC | 8,164,081 | 11,817,611 | +3,653,530 | $197.24M | $334.91M | 0.77% | +$137.67M |
| PulteGroup, Inc.COMMON STOCK DOMESTIC(PHM) | 3,003,713 | 2,732,962 | -270,751 | $310.04M | $329.65M | 0.76% | +$19.61M |
| Viatris Inc.COMMON STOCK DOMESTIC(VTRS) | 20,853,234 | 26,415,181 | +5,561,947 | $225.84M | $315.40M | 0.73% | +$89.56M |
| DXC Technology CompanyCOMMON STOCK DOMESTIC(DXC) | 8,234,245 | 14,751,054 | +6,516,809 | $188.32M | $312.87M | 0.72% | +$124.55M |
| eBay Inc.COMMON STOCK DOMESTIC(EBAY) | 5,839,329 | 5,894,051 | +54,722 | $254.71M | $311.09M | 0.72% | +$56.38M |
| HF Sinclair CorporationCOMMON STOCK DOMESTIC(DINO) | 4,666,579 | 4,916,666 | +250,087 | $259.32M | $296.82M | 0.68% | +$37.50M |
| Steel Dynamics, Inc.COMMON STOCK DOMESTIC(STLD) | 1,872,521 | 1,998,115 | +125,594 | $221.14M | $296.18M | 0.68% | +$75.04M |
| Microsoft CorporationCOMMON STOCK DOMESTIC(MSFT) | 644,536 | 697,634 | +53,098 | $242.37M | $293.51M | 0.67% | +$51.14M |
| Newell Brands Inc.COMMON STOCK DOMESTIC(NWL) | 8,041,870 | 36,162,195 | +28,120,325 | $69.80M | $290.38M | 0.67% | +$220.58M |
| Builders FirstSource, Inc.COMMON STOCK DOMESTIC(BLDR) | 1,504,170 | 1,322,070 | -182,100 | $251.11M | $275.72M | 0.63% | +$24.61M |
| Expedia Group, Inc.COMMON STOCK DOMESTIC(EXPE) | 1,343,665 | 1,939,971 | +596,306 | $203.95M | $267.23M | 0.61% | +$63.28M |
| Cleveland-Cliffs Inc.COMMON STOCK DOMESTIC(CLF) | 7,472,640 | 10,806,228 | +3,333,588 | $152.59M | $245.73M | 0.56% | +$93.14M |
| Skyworks Solutions, Inc.COMMON STOCK DOMESTIC(SWKS) | 1,601,879 | 2,245,154 | +643,275 | $180.08M | $243.20M | 0.56% | +$63.11M |
| Apple Inc.COMMON STOCK DOMESTIC(AAPL) | 1,282,720 | 1,413,985 | +131,265 | $246.96M | $242.47M | 0.56% | -$4.49M |
| Coterra Energy IncCOMMON STOCK DOMESTIC | 8,346,106 | 8,637,962 | +291,856 | $212.99M | $240.83M | 0.55% | +$27.83M |
| The Gap, Inc.COMMON STOCK DOMESTIC(GAP) | 5,349,227 | 8,670,128 | +3,320,901 | $111.85M | $238.86M | 0.55% | +$127.01M |
| Williams-Sonoma, Inc.COMMON STOCK DOMESTIC(WSM) | 613,024 | 750,241 | +137,217 | $123.70M | $238.22M | 0.55% | +$114.53M |
| DaVita Inc.COMMON STOCK DOMESTIC(DVA) | 3,528 | 1,683,446 | +1,679,918 | $369.6K | $232.40M | 0.53% | +$232.03M |
| NVIDIA CorporationCOMMON STOCK DOMESTIC(NVDA) | 251,120 | 253,972 | +2,852 | $124.36M | $229.48M | 0.53% | +$105.12M |
| NVR, Inc.COMMON STOCK DOMESTIC(NVR) | 27,719 | 27,765 | +46 | $194.05M | $224.90M | 0.52% | +$30.85M |
| American Eagle Outfitters IncCOMMON STOCK DOMESTIC | 6,092,955 | 8,458,638 | +2,365,683 | $128.93M | $218.15M | 0.50% | +$89.22M |
| Molson Coors Beverage CompanyCOMMON STOCK DOMESTIC(TAP) | 2,143,619 | 3,241,381 | +1,097,762 | $131.21M | $217.98M | 0.50% | +$86.77M |
| Omnicom Group Inc.COMMON STOCK DOMESTIC(OMC) | 15,460 | 2,178,510 | +2,163,050 | $1.34M | $210.79M | 0.48% | +$209.46M |
| Ovintiv Inc.COMMON STOCK DOMESTIC(OVV) | 51,086 | 4,041,259 | +3,990,173 | $2.24M | $209.74M | 0.48% | +$207.50M |
| Westlake CorporationCOMMON STOCK DOMESTIC(WLK) | 1,142,590 | 1,362,779 | +220,189 | $159.92M | $208.23M | 0.48% | +$48.32M |
| Best Buy Co., Inc.COMMON STOCK DOMESTIC(BBY) | 1,829,222 | 2,532,878 | +703,656 | $143.19M | $207.77M | 0.48% | +$64.58M |
| DICK'S Sporting Goods, Inc.COMMON STOCK DOMESTIC(DKS) | 817,300 | 914,427 | +97,127 | $120.10M | $205.62M | 0.47% | +$85.52M |
| Accendra Health, Inc.COMMON STOCK DOMESTIC(ACH) | 5,221,081 | 7,347,539 | +2,126,458 | $100.61M | $203.60M | 0.47% | +$102.99M |
| CVR Energy, Inc.COMMON STOCK DOMESTIC(CVI) | 4,080,316 | 5,693,271 | +1,612,955 | $123.63M | $203.02M | 0.47% | +$79.39M |
| Carlisle Companies IncorporatedCOMMON STOCK DOMESTIC(CSL) | 421,422 | 518,022 | +96,600 | $131.66M | $202.99M | 0.47% | +$71.32M |
| M/I Homes, Inc.COMMON STOCK DOMESTIC(MHO) | 1,070,909 | 1,486,313 | +415,404 | $147.51M | $202.57M | 0.47% | +$55.06M |
| Xerox Holdings CorporationCOMMON STOCK DOMESTIC(XRX) | 6,501,895 | 11,280,976 | +4,779,081 | $119.18M | $201.93M | 0.46% | +$82.75M |
| Toll Brothers, Inc.COMMON STOCK DOMESTIC(TOL) | 2,041,569 | 1,554,533 | -487,036 | $209.85M | $201.11M | 0.46% | -$8.74M |
| Boise Cascade CompanyCOMMON STOCK DOMESTIC(BCC) | 1,096,986 | 1,292,890 | +195,904 | $141.91M | $198.29M | 0.46% | +$56.38M |
| Andersons Inc/TheCOMMON STOCK DOMESTIC | 2,314,734 | 3,433,992 | +1,119,258 | $133.19M | $197.01M | 0.45% | +$63.82M |
| Mueller Industries, Inc.COMMON STOCK DOMESTIC(MLI) | 2,883,088 | 3,642,281 | +759,193 | $135.94M | $196.43M | 0.45% | +$60.49M |
| Signet Jewelers LtdCOMMON STOCK FOREIGN US SHS | 1,262,773 | 1,942,345 | +679,572 | $135.45M | $194.37M | 0.45% | +$58.93M |
| TD SYNNEX CorporationCOMMON STOCK DOMESTIC(SNX) | 1,336,005 | 1,709,803 | +373,798 | $143.77M | $193.38M | 0.44% | +$49.61M |
| Owens CorningCOMMON STOCK DOMESTIC(OC) | 832,594 | 1,146,463 | +313,869 | $123.42M | $191.23M | 0.44% | +$67.81M |
| Hanesbrands IncCOMMON STOCK DOMESTIC | 0 | 32,772,533 | +32,772,533 | $0 | $190.08M | 0.44% | +$190.08M |
| Insight Enterprises, Inc.COMMON STOCK DOMESTIC(NSIT) | 712,197 | 1,011,477 | +299,280 | $126.19M | $187.65M | 0.43% | +$61.46M |
| Tapestry, Inc.COMMON STOCK DOMESTIC(TPR) | 3,108,486 | 3,933,039 | +824,553 | $114.42M | $186.74M | 0.43% | +$72.32M |
| SM Energy CompanyCOMMON STOCK DOMESTIC(SM) | 0 | 3,731,239 | +3,731,239 | $0 | $186.00M | 0.43% | +$186.00M |
| California Resources CorporationCOMMON STOCK DOMESTIC(CRC) | 1,965,476 | 3,368,580 | +1,403,104 | $107.47M | $185.61M | 0.43% | +$78.14M |
| MDC Holdings IncCOMMON STOCK DOMESTIC | 2,492,733 | 2,929,513 | +436,780 | $137.72M | $184.30M | 0.42% | +$46.57M |
| Reliance, Inc.COMMON STOCK DOMESTIC(RS) | 536,462 | 550,970 | +14,508 | $150.04M | $184.12M | 0.42% | +$34.09M |
| G-III Apparel Group, Ltd.COMMON STOCK DOMESTIC(GIII) | 3,620,323 | 6,164,464 | +2,544,141 | $123.02M | $178.83M | 0.41% | +$55.81M |
| Core & Main, Inc.COMMON STOCK DOMESTIC(CNM) | 2,271,005 | 3,070,881 | +799,876 | $91.77M | $175.81M | 0.40% | +$84.04M |
| Worthington Enterprises, Inc.COMMON STOCK DOMESTIC(WOR) | 2,224,452 | 2,822,360 | +597,908 | $128.02M | $175.64M | 0.40% | +$47.62M |
| LCI IndustriesCOMMON STOCK DOMESTIC(LCII) | 824,702 | 1,425,292 | +600,590 | $103.67M | $175.40M | 0.40% | +$71.72M |
| Zoom Communications, Inc.COMMON STOCK DOMESTIC(ZM) | 1,826,433 | 2,667,218 | +840,785 | $131.34M | $174.36M | 0.40% | +$43.02M |
| CONSOL Energy IncCOMMON STOCK DOMESTIC | 1,208,213 | 2,046,727 | +838,514 | $121.46M | $171.43M | 0.39% | +$49.97M |
| Alpha Metallurgical Resources IncCOMMON STOCK DOMESTIC | 410,984 | 501,704 | +90,720 | $139.29M | $166.15M | 0.38% | +$26.86M |
| Snap-on IncorporatedCOMMON STOCK DOMESTIC(SNA) | 4,698 | 548,474 | +543,776 | $1.36M | $162.47M | 0.37% | +$161.11M |
| Cal-Maine Foods, Inc.COMMON STOCK DOMESTIC(CALM) | 2,375,311 | 2,759,612 | +384,301 | $136.32M | $162.40M | 0.37% | +$26.08M |
| Griffon CorporationCOMMON STOCK DOMESTIC(GFF) | 1,598,353 | 2,196,400 | +598,047 | $97.42M | $161.08M | 0.37% | +$63.66M |
| Amazon.com, Inc.COMMON STOCK DOMESTIC(AMZN) | 842,048 | 892,479 | +50,431 | $127.94M | $160.99M | 0.37% | +$33.04M |
| Jazz Pharmaceuticals plcCOMMON STOCK FOREIGN US(JAZZ) | 1,023,706 | 1,293,726 | +270,020 | $125.92M | $155.79M | 0.36% | +$29.87M |
| SkyWest, Inc.COMMON STOCK DOMESTIC(SKYW) | 0 | 2,201,230 | +2,201,230 | $0 | $152.06M | 0.35% | +$152.06M |
| The Mosaic CompanyCOMMON STOCK DOMESTIC(MOS) | 3,824,263 | 4,581,679 | +757,416 | $136.64M | $148.72M | 0.34% | +$12.08M |
| Expeditors International of Washington, Inc.COMMON STOCK DOMESTIC(EXPD) | 1,090,454 | 1,216,555 | +126,101 | $138.71M | $147.90M | 0.34% | +$9.19M |
| Helmerich & Payne, Inc.COMMON STOCK DOMESTIC(HP) | 2,720,464 | 3,499,049 | +778,585 | $98.54M | $147.17M | 0.34% | +$48.63M |
| Berry Global Group IncCOMMON STOCK DOMESTIC | 25,330 | 2,412,764 | +2,387,434 | $1.71M | $145.92M | 0.34% | +$144.22M |
| GMS IncCOMMON STOCK DOMESTIC | 1,250,370 | 1,468,425 | +218,055 | $103.07M | $142.94M | 0.33% | +$39.87M |
| Arch Resources IncCOMMON STOCK DOMESTIC | 0 | 881,588 | +881,588 | $0 | $141.75M | 0.33% | +$141.75M |
| V.F. CorporationCOMMON STOCK DOMESTIC(VFC) | 61,270 | 9,233,033 | +9,171,763 | $1.15M | $141.63M | 0.33% | +$140.48M |
| Vista Outdoor IncCOMMON STOCK DOMESTIC | 2,980,595 | 4,285,522 | +1,304,927 | $88.14M | $140.48M | 0.32% | +$52.34M |
| Liberty Energy Inc.COMMON STOCK DOMESTIC(LBRT) | 4,587,073 | 6,760,459 | +2,173,386 | $83.21M | $140.08M | 0.32% | +$56.87M |
| Crocs, Inc.COMMON STOCK DOMESTIC(CROX) | 771,305 | 948,153 | +176,848 | $72.05M | $136.34M | 0.31% | +$64.30M |
| Patrick Industries, Inc.COMMON STOCK DOMESTIC(PATK) | 1,046,059 | 1,103,652 | +57,593 | $104.97M | $131.85M | 0.30% | +$26.88M |
| Skechers USA IncCOMMON STOCK DOMESTIC | 1,456,599 | 2,117,957 | +661,358 | $90.80M | $129.75M | 0.30% | +$38.94M |
| Nexstar Media Group, Inc.COMMON STOCK DOMESTIC(NXST) | 565,325 | 744,884 | +179,559 | $88.61M | $128.34M | 0.30% | +$39.72M |
| MasterBrand, Inc.COMMON STOCK DOMESTIC(MBC) | 0 | 6,848,057 | +6,848,057 | $0 | $128.33M | 0.30% | +$128.33M |