Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gilead Sciences, Inc.COMMON STOCK DOMESTIC(GILD) | 6,324,871 | 7,889,663 | +1,564,792 | $463.30M | $541.31M | 1.24% | +$78.01M |
| AT&T Inc.COMMON STOCK DOMESTIC(T) | 27,438,798 | 28,113,880 | +675,082 | $482.92M | $537.26M | 1.23% | +$54.33M |
| EOG Resources, Inc.COMMON STOCK DOMESTIC(EOG) | 3,868,102 | 4,123,823 | +255,721 | $494.50M | $519.07M | 1.19% | +$24.57M |
| Cheniere Energy, Inc.COMMON STOCK DOMESTIC(LNG) | 2,719,740 | 2,921,837 | +202,097 | $438.64M | $510.82M | 1.17% | +$72.19M |
| Bristol-Myers Squibb CompanyCOMMON STOCK DOMESTIC(BMY) | 9,146,955 | 12,211,202 | +3,064,247 | $496.04M | $507.13M | 1.16% | +$11.09M |
| 3M CompanyCOMMON STOCK DOMESTIC(MMM) | 4,855,538 | 4,952,878 | +97,340 | $515.03M | $506.13M | 1.16% | -$8.89M |
| Altria Group, Inc.COMMON STOCK DOMESTIC(MO) | 11,351,646 | 10,907,726 | -443,920 | $495.16M | $496.85M | 1.14% | +$1.69M |
| Diamondback Energy, Inc.COMMON STOCK DOMESTIC(FANG) | 2,309,099 | 2,473,831 | +164,732 | $457.59M | $495.24M | 1.13% | +$37.64M |
| Hewlett Packard Enterprise CompanyCOMMON STOCK DOMESTIC(HPE) | 154,051 | 23,189,645 | +23,035,594 | $2.73M | $490.92M | 1.12% | +$488.19M |
| United States Treasury BillTREASURY BILL | 0 | 0 | 0 | $0 | $476.38M | 1.09% | +$476.38M |
| Valero Energy CorporationCOMMON STOCK DOMESTIC(VLO) | 2,961,118 | 3,018,107 | +56,989 | $505.43M | $473.12M | 1.08% | -$32.31M |
| Devon Energy CorporationCOMMON STOCK DOMESTIC(DVN) | 8,484,740 | 9,913,516 | +1,428,776 | $425.76M | $469.90M | 1.08% | +$44.14M |
| Marathon Petroleum CorporationCOMMON STOCK DOMESTIC(MPC) | 2,460,545 | 2,669,815 | +209,270 | $495.80M | $463.16M | 1.06% | -$32.64M |
| LyondellBasell Industries NVCOMMON STOCK FOREIGN US SHS - A - | 4,249,569 | 4,828,869 | +579,300 | $434.65M | $461.93M | 1.06% | +$27.28M |
| Halliburton CompanyCOMMON STOCK DOMESTIC(HAL) | 78,261 | 13,631,188 | +13,552,927 | $3.09M | $460.46M | 1.05% | +$457.38M |
| Archer-Daniels-Midland CoCOMMON STOCK DOMESTIC | 47,809 | 7,596,892 | +7,549,083 | $3.00M | $459.23M | 1.05% | +$456.23M |
| Nucor CorporationCOMMON STOCK DOMESTIC(NUE) | 2,223,936 | 2,884,802 | +660,866 | $440.12M | $456.03M | 1.04% | +$15.91M |
| Lennar CorporationCOMMON STOCK DOMESTIC(LEN) | 2,624,905 | 3,021,856 | +396,951 | $451.43M | $452.89M | 1.04% | +$1.45M |
| Bunge Global SACOMMON STOCK FOREIGN US(BG) | 3,327,925 | 4,211,052 | +883,127 | $341.18M | $449.61M | 1.03% | +$108.44M |
| HP Inc.COMMON STOCK DOMESTIC(HPQ) | 14,363,922 | 12,729,168 | -1,634,754 | $434.08M | $445.78M | 1.02% | +$11.70M |
| Gen Digital Inc.COMMON STOCK DOMESTIC(GEN) | 82,997 | 16,631,097 | +16,548,100 | $1.86M | $415.44M | 0.95% | +$413.59M |
| HF Sinclair CorporationCOMMON STOCK DOMESTIC(DINO) | 4,916,666 | 7,784,939 | +2,868,273 | $296.82M | $415.25M | 0.95% | +$118.43M |
| Viatris Inc.COMMON STOCK DOMESTIC(VTRS) | 26,415,181 | 38,311,514 | +11,896,333 | $315.40M | $407.25M | 0.93% | +$91.85M |
| Cardinal Health, Inc.COMMON STOCK DOMESTIC(CAH) | 3,728,901 | 4,099,082 | +370,181 | $417.26M | $403.02M | 0.92% | -$14.24M |
| Marathon Oil CorpCOMMON STOCK DOMESTIC | 11,817,611 | 13,369,821 | +1,552,210 | $334.91M | $383.31M | 0.88% | +$48.40M |
| U.S. Bank Money Market Deposit AccountMMDA MONEY MARKET DEMAND ACCOUNT | 112,134,442 | 373,971,509 | +261,837,067 | $112.13M | $373.97M | 0.86% | +$261.84M |
| Skyworks Solutions, Inc.COMMON STOCK DOMESTIC(SWKS) | 2,245,154 | 3,478,772 | +1,233,618 | $243.20M | $370.77M | 0.85% | +$127.57M |
| DXC Technology CompanyCOMMON STOCK DOMESTIC(DXC) | 14,751,054 | 19,240,978 | +4,489,924 | $312.87M | $367.31M | 0.84% | +$54.44M |
| eBay Inc.COMMON STOCK DOMESTIC(EBAY) | 5,894,051 | 6,573,579 | +679,528 | $311.09M | $353.13M | 0.81% | +$42.04M |
| Cleveland-Cliffs Inc.COMMON STOCK DOMESTIC(CLF) | 10,806,228 | 22,520,228 | +11,714,000 | $245.73M | $346.59M | 0.79% | +$100.85M |
| Expedia Group, Inc.COMMON STOCK DOMESTIC(EXPE) | 1,939,971 | 2,654,200 | +714,229 | $267.23M | $334.40M | 0.77% | +$67.17M |
| PulteGroup, Inc.COMMON STOCK DOMESTIC(PHM) | 2,732,962 | 2,968,788 | +235,826 | $329.65M | $326.86M | 0.75% | -$2.79M |
| Microsoft CorporationCOMMON STOCK DOMESTIC(MSFT) | 697,634 | 725,845 | +28,211 | $293.51M | $324.42M | 0.74% | +$30.91M |
| TD SYNNEX CorporationCOMMON STOCK DOMESTIC(SNX) | 1,709,803 | 2,716,372 | +1,006,569 | $193.38M | $313.47M | 0.72% | +$120.09M |
| Zoom Communications, Inc.COMMON STOCK DOMESTIC(ZM) | 2,667,218 | 5,246,938 | +2,579,720 | $174.36M | $310.57M | 0.71% | +$136.21M |
| NVIDIA CorporationCOMMON STOCK DOMESTIC(NVDA) | 253,972 | 2,499,143 | +2,245,171 | $229.48M | $308.74M | 0.71% | +$79.27M |
| Apple Inc.COMMON STOCK DOMESTIC(AAPL) | 1,413,985 | 1,446,358 | +32,373 | $242.47M | $304.63M | 0.70% | +$62.16M |
| Newell Brands Inc.COMMON STOCK DOMESTIC(NWL) | 36,162,195 | 47,012,258 | +10,850,063 | $290.38M | $301.35M | 0.69% | +$10.97M |
| Builders FirstSource, Inc.COMMON STOCK DOMESTIC(BLDR) | 1,322,070 | 2,079,960 | +757,890 | $275.72M | $287.89M | 0.66% | +$12.17M |
| Steel Dynamics, Inc.COMMON STOCK DOMESTIC(STLD) | 1,998,115 | 2,138,157 | +140,042 | $296.18M | $276.89M | 0.63% | -$19.29M |
| Owens CorningCOMMON STOCK DOMESTIC(OC) | 1,146,463 | 1,592,536 | +446,073 | $191.23M | $276.66M | 0.63% | +$85.43M |
| Molson Coors Beverage CompanyCOMMON STOCK DOMESTIC(TAP) | 3,241,381 | 5,397,223 | +2,155,842 | $217.98M | $274.34M | 0.63% | +$56.36M |
| Williams-Sonoma, Inc.COMMON STOCK DOMESTIC(WSM) | 750,241 | 964,910 | +214,669 | $238.22M | $272.46M | 0.62% | +$34.24M |
| Tapestry, Inc.COMMON STOCK DOMESTIC(TPR) | 3,933,039 | 6,020,625 | +2,087,586 | $186.74M | $257.62M | 0.59% | +$70.88M |
| WESCO International, Inc.COMMON STOCK DOMESTIC(WCC) | 6,669 | 1,589,048 | +1,582,379 | $1.14M | $251.90M | 0.58% | +$250.75M |
| Toll Brothers, Inc.COMMON STOCK DOMESTIC(TOL) | 1,554,533 | 2,095,673 | +541,140 | $201.11M | $241.38M | 0.55% | +$40.27M |
| Snap-on IncorporatedCOMMON STOCK DOMESTIC(SNA) | 548,474 | 829,471 | +280,997 | $162.47M | $216.82M | 0.50% | +$54.35M |
| The Gap, Inc.COMMON STOCK DOMESTIC(GAP) | 8,670,128 | 9,067,777 | +397,649 | $238.86M | $216.63M | 0.50% | -$22.23M |
| RPM International Inc.COMMON STOCK DOMESTIC(RPM) | 19,407 | 1,949,479 | +1,930,072 | $2.31M | $209.92M | 0.48% | +$207.61M |
| Core & Main, Inc.COMMON STOCK DOMESTIC(CNM) | 3,070,881 | 4,208,698 | +1,137,817 | $175.81M | $205.97M | 0.47% | +$30.17M |
| Ingredion IncorporatedCOMMON STOCK DOMESTIC(INGR) | 917,045 | 1,764,012 | +846,967 | $107.16M | $202.33M | 0.46% | +$95.18M |
| ADT Inc.COMMON STOCK DOMESTIC(ADT) | 0 | 25,718,537 | +25,718,537 | $0 | $195.46M | 0.45% | +$195.46M |
| Jazz Pharmaceuticals plcCOMMON STOCK FOREIGN US(JAZZ) | 1,293,726 | 1,820,913 | +527,187 | $155.79M | $194.35M | 0.45% | +$38.56M |
| Match Group, Inc.COMMON STOCK DOMESTIC(MTCH) | 3,322,644 | 6,263,311 | +2,940,667 | $120.55M | $190.28M | 0.44% | +$69.73M |
| DocuSign, Inc.COMMON STOCK DOMESTIC(DOCU) | 1,978,153 | 3,519,969 | +1,541,816 | $117.80M | $188.32M | 0.43% | +$70.52M |
| CONSOL Energy IncCOMMON STOCK DOMESTIC | 2,046,727 | 1,837,072 | -209,655 | $171.43M | $187.44M | 0.43% | +$16.00M |
| Mueller Industries, Inc.COMMON STOCK DOMESTIC(MLI) | 3,642,281 | 3,289,742 | -352,539 | $196.43M | $187.32M | 0.43% | -$9.11M |
| The Scotts Miracle-Gro CompanyCOMMON STOCK DOMESTIC(SMG) | 1,105,801 | 2,863,446 | +1,757,645 | $82.48M | $186.30M | 0.43% | +$103.81M |
| Andersons Inc/TheCOMMON STOCK DOMESTIC | 3,433,992 | 3,737,703 | +303,711 | $197.01M | $185.39M | 0.42% | -$11.62M |
| Signet Jewelers LtdCOMMON STOCK FOREIGN US SHS | 1,942,345 | 2,069,071 | +126,726 | $194.37M | $185.35M | 0.42% | -$9.02M |
| SkyWest, Inc.COMMON STOCK DOMESTIC(SKYW) | 2,201,230 | 2,252,410 | +51,180 | $152.06M | $184.86M | 0.42% | +$32.79M |
| Insight Enterprises, Inc.COMMON STOCK DOMESTIC(NSIT) | 1,011,477 | 915,228 | -96,249 | $187.65M | $181.54M | 0.42% | -$6.10M |
| CVR Energy, Inc.COMMON STOCK DOMESTIC(CVI) | 5,693,271 | 6,763,433 | +1,070,162 | $203.02M | $181.06M | 0.41% | -$21.96M |
| United Therapeutics CorporationCOMMON STOCK DOMESTIC(UTHR) | 469,594 | 561,834 | +92,240 | $107.88M | $178.97M | 0.41% | +$71.10M |
| Mattel, Inc.COMMON STOCK DOMESTIC(MAT) | 54,291 | 10,995,234 | +10,940,943 | $1.08M | $178.78M | 0.41% | +$177.71M |
| Amazon.com, Inc.COMMON STOCK DOMESTIC(AMZN) | 892,479 | 919,276 | +26,797 | $160.99M | $177.65M | 0.41% | +$16.66M |
| Juniper Networks IncCOMMON STOCK DOMESTIC | 33,522 | 4,832,105 | +4,798,583 | $1.24M | $176.18M | 0.40% | +$174.94M |
| Ralph Lauren CorporationCOMMON STOCK DOMESTIC(RL) | 7,959 | 1,002,344 | +994,385 | $1.49M | $175.47M | 0.40% | +$173.98M |
| Hanesbrands IncCOMMON STOCK DOMESTIC | 32,772,533 | 35,335,033 | +2,562,500 | $190.08M | $174.20M | 0.40% | -$15.88M |
| Academy Sports and Outdoors, Inc.COMMON STOCK DOMESTIC(ASO) | 0 | 3,268,629 | +3,268,629 | $0 | $174.05M | 0.40% | +$174.05M |
| Alpha Metallurgical Resources IncCOMMON STOCK DOMESTIC | 501,704 | 613,208 | +111,504 | $166.15M | $172.02M | 0.39% | +$5.87M |
| Dropbox, Inc.COMMON STOCK DOMESTIC(DBX) | 4,573,426 | 7,455,407 | +2,881,981 | $111.13M | $167.52M | 0.38% | +$56.39M |
| Qorvo IncCOMMON STOCK DOMESTIC | 8,222 | 1,427,006 | +1,418,784 | $944.1K | $165.59M | 0.38% | +$164.65M |
| Incyte CorporationCOMMON STOCK DOMESTIC(INCY) | 15,331 | 2,692,182 | +2,676,851 | $873.4K | $163.20M | 0.37% | +$162.33M |
| Leggett & Platt IncCOMMON STOCK DOMESTIC | 2,668,627 | 14,042,134 | +11,373,507 | $51.10M | $160.92M | 0.37% | +$109.82M |
| V.F. CorporationCOMMON STOCK DOMESTIC(VFC) | 9,233,033 | 11,822,885 | +2,589,852 | $141.63M | $159.61M | 0.37% | +$17.97M |
| Crocs, Inc.COMMON STOCK DOMESTIC(CROX) | 948,153 | 1,091,097 | +142,944 | $136.34M | $159.23M | 0.36% | +$22.89M |
| AGCO CorpCOMMON STOCK DOMESTIC | 772,024 | 1,571,453 | +799,429 | $94.97M | $153.81M | 0.35% | +$58.84M |
| Arch Resources IncCOMMON STOCK DOMESTIC | 881,588 | 1,001,093 | +119,505 | $141.75M | $152.40M | 0.35% | +$10.65M |
| Patterson-UTI Energy, Inc.COMMON STOCK DOMESTIC(PTEN) | 0 | 14,697,369 | +14,697,369 | $0 | $152.26M | 0.35% | +$152.26M |
| Kohl's CorporationCOMMON STOCK DOMESTIC(KSS) | 0 | 6,606,208 | +6,606,208 | $0 | $151.88M | 0.35% | +$151.88M |
| H&R Block IncCOMMON STOCK DOMESTIC | 1,798,920 | 2,738,190 | +939,270 | $88.34M | $148.49M | 0.34% | +$60.15M |
| Boise Cascade CompanyCOMMON STOCK DOMESTIC(BCC) | 1,292,890 | 1,239,115 | -53,775 | $198.29M | $147.73M | 0.34% | -$50.56M |
| Arrow Electronics IncCOMMON STOCK DOMESTIC | 13,322 | 1,218,159 | +1,204,837 | $1.72M | $147.10M | 0.34% | +$145.38M |
| Xerox Holdings CorporationCOMMON STOCK DOMESTIC(XRX) | 11,280,976 | 12,575,321 | +1,294,345 | $201.93M | $146.13M | 0.33% | -$55.80M |
| F5, Inc.COMMON STOCK DOMESTIC(FFIV) | 12,476 | 848,388 | +835,912 | $2.37M | $146.12M | 0.33% | +$143.75M |
| MasTec, Inc.COMMON STOCK DOMESTIC(MTZ) | 9,004 | 1,365,638 | +1,356,634 | $839.6K | $146.11M | 0.33% | +$145.27M |
| Patrick Industries, Inc.COMMON STOCK DOMESTIC(PATK) | 1,103,652 | 1,325,556 | +221,904 | $131.85M | $143.89M | 0.33% | +$12.04M |
| M/I Homes, Inc.COMMON STOCK DOMESTIC(MHO) | 1,486,313 | 1,172,327 | -313,986 | $202.57M | $143.19M | 0.33% | -$59.38M |
| G-III Apparel Group, Ltd.COMMON STOCK DOMESTIC(GIII) | 6,164,464 | 5,266,663 | -897,801 | $178.83M | $142.57M | 0.33% | -$36.26M |
| LCI IndustriesCOMMON STOCK DOMESTIC(LCII) | 1,425,292 | 1,362,616 | -62,676 | $175.40M | $140.87M | 0.32% | -$34.53M |
| Helmerich & Payne, Inc.COMMON STOCK DOMESTIC(HP) | 3,499,049 | 3,826,851 | +327,802 | $147.17M | $138.30M | 0.32% | -$8.87M |
| Mohawk Industries, Inc.COMMON STOCK DOMESTIC(MHK) | 839,732 | 1,200,360 | +360,628 | $109.91M | $136.35M | 0.31% | +$26.44M |
| Vista Outdoor IncCOMMON STOCK DOMESTIC | 4,285,522 | 3,613,293 | -672,229 | $140.48M | $136.04M | 0.31% | -$4.44M |
| Alkermes plcCOMMON STOCK FOREIGN US(ALKS) | 4,278,563 | 5,640,642 | +1,362,079 | $115.82M | $135.94M | 0.31% | +$20.12M |
| Olin CorporationCOMMON STOCK DOMESTIC(OLN) | 1,778,974 | 2,873,811 | +1,094,837 | $104.60M | $135.50M | 0.31% | +$30.90M |
| Kontoor Brands, Inc.COMMON STOCK DOMESTIC(KTB) | 1,842,238 | 2,043,637 | +201,399 | $110.99M | $135.19M | 0.31% | +$24.19M |
| Allison Transmission Holdings, Inc.COMMON STOCK DOMESTIC(ALSN) | 1,265,895 | 1,770,972 | +505,077 | $102.74M | $134.42M | 0.31% | +$31.68M |
| Meta Platforms, Inc.COMMON STOCK DOMESTIC(META) | 250,925 | 265,756 | +14,831 | $121.84M | $134.00M | 0.31% | +$12.16M |
| Amdocs LimitedCOMMON STOCK FOREIGN US(DOX) | 1,230,818 | 1,675,784 | +444,966 | $111.23M | $132.25M | 0.30% | +$21.02M |