Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gilead Sciences, Inc.COMMON STOCK DOMESTIC(GILD) | 781,590 | 6,434,665 | +5,653,075 | $65.53M | $594.37M | 1.30% | +$528.84M |
| Exxon Mobil CorpCOMMON STOCK DOMESTIC | 335,319 | 5,445,922 | +5,110,603 | $39.31M | $585.82M | 1.28% | +$546.51M |
| AT&T Inc.COMMON STOCK DOMESTIC(T) | 25,441,846 | 24,633,858 | -807,988 | $559.72M | $560.91M | 1.23% | +$1.19M |
| Bristol-Myers Squibb CompanyCOMMON STOCK DOMESTIC(BMY) | 10,917,626 | 9,893,557 | -1,024,069 | $564.88M | $559.58M | 1.22% | -$5.30M |
| Chevron CorporationCOMMON STOCK DOMESTIC(CVX) | 3,819,963 | 3,862,178 | +42,215 | $562.57M | $559.40M | 1.22% | -$3.17M |
| EOG Resources, Inc.COMMON STOCK DOMESTIC(EOG) | 4,254,645 | 4,469,142 | +214,497 | $523.02M | $547.83M | 1.20% | +$24.80M |
| Altria Group, Inc.COMMON STOCK DOMESTIC(MO) | 9,995,206 | 10,257,682 | +262,476 | $510.16M | $536.37M | 1.17% | +$26.22M |
| QUALCOMM IncorporatedCOMMON STOCK DOMESTIC(QCOM) | 3,191,342 | 3,481,143 | +289,801 | $542.69M | $534.77M | 1.17% | -$7.91M |
| Archer-Daniels-Midland CoCOMMON STOCK DOMESTIC | 8,086,446 | 10,382,639 | +2,296,193 | $483.08M | $524.53M | 1.15% | +$41.45M |
| ConocoPhillipsCOMMON STOCK DOMESTIC(COP) | 4,587,729 | 5,235,507 | +647,778 | $483.00M | $519.21M | 1.13% | +$36.21M |
| NIKE, Inc.COMMON STOCK DOMESTIC(NKE) | 111,285 | 6,821,270 | +6,709,985 | $9.84M | $516.17M | 1.13% | +$506.33M |
| Halliburton CompanyCOMMON STOCK DOMESTIC(HAL) | 16,782,174 | 18,530,937 | +1,748,763 | $487.52M | $503.86M | 1.10% | +$16.33M |
| SLB N.V.COMMON STOCK FOREIGN US(SLB) | 105,277 | 13,043,359 | +12,938,082 | $4.42M | $500.08M | 1.09% | +$495.67M |
| Valero Energy CorporationCOMMON STOCK DOMESTIC(VLO) | 3,585,166 | 4,072,188 | +487,022 | $484.10M | $499.21M | 1.09% | +$15.10M |
| Marathon Petroleum CorporationCOMMON STOCK DOMESTIC(MPC) | 2,905,610 | 3,552,655 | +647,045 | $473.35M | $495.60M | 1.08% | +$22.24M |
| Cencora IncCOMMON STOCK DOMESTIC | 2,065,374 | 2,204,242 | +138,868 | $464.87M | $495.25M | 1.08% | +$30.37M |
| United States Treasury BillTREASURY BILL | 0 | 0 | 0 | $0 | $489.21M | 1.07% | +$489.21M |
| Tenet Healthcare CorporationCOMMON STOCK DOMESTIC(THC) | 13,994 | 3,832,530 | +3,818,536 | $2.33M | $483.78M | 1.06% | +$481.45M |
| HP Inc.COMMON STOCK DOMESTIC(HPQ) | 14,184,306 | 14,776,697 | +592,391 | $508.79M | $482.16M | 1.05% | -$26.63M |
| Hewlett Packard Enterprise CompanyCOMMON STOCK DOMESTIC(HPE) | 27,383,858 | 22,340,639 | -5,043,219 | $560.27M | $476.97M | 1.04% | -$83.30M |
| Lennar CorporationCOMMON STOCK DOMESTIC(LEN) | 2,681,766 | 3,271,319 | +589,553 | $502.78M | $446.11M | 0.97% | -$56.67M |
| Gen Digital Inc.COMMON STOCK DOMESTIC(GEN) | 17,639,359 | 16,256,771 | -1,382,588 | $483.85M | $445.11M | 0.97% | -$38.74M |
| Expedia Group, Inc.COMMON STOCK DOMESTIC(EXPE) | 3,250,710 | 2,376,963 | -873,747 | $481.17M | $442.90M | 0.97% | -$38.27M |
| Viatris Inc.COMMON STOCK DOMESTIC(VTRS) | 114,810 | 35,153,102 | +35,038,292 | $1.33M | $437.66M | 0.96% | +$436.32M |
| Biogen Inc.COMMON STOCK DOMESTIC(BIIB) | 19,507 | 2,667,531 | +2,648,024 | $3.78M | $407.92M | 0.89% | +$404.14M |
| Fox CorporationCOMMON STOCK DOMESTIC(FOX) | 7,915,576 | 8,340,762 | +425,186 | $335.07M | $405.19M | 0.89% | +$70.13M |
| Skyworks Solutions, Inc.COMMON STOCK DOMESTIC(SWKS) | 3,359,960 | 4,443,016 | +1,083,056 | $331.86M | $394.01M | 0.86% | +$62.14M |
| Zoom Communications, Inc.COMMON STOCK DOMESTIC(ZM) | 5,480,179 | 4,795,660 | -684,519 | $382.19M | $391.37M | 0.86% | +$9.19M |
| Apple Inc.COMMON STOCK DOMESTIC(AAPL) | 1,471,257 | 1,540,955 | +69,698 | $342.80M | $385.89M | 0.84% | +$43.08M |
| Ovintiv Inc.COMMON STOCK DOMESTIC(OVV) | 6,543,648 | 9,386,773 | +2,843,125 | $250.69M | $380.16M | 0.83% | +$129.48M |
| DXC Technology CompanyCOMMON STOCK DOMESTIC(DXC) | 20,140,488 | 18,590,150 | -1,550,338 | $417.92M | $371.43M | 0.81% | -$46.48M |
| U.S. Bank Money Market Deposit AccountMMDA MONEY MARKET DEMAND ACCOUNT | 289,999,281 | 357,974,729 | +67,975,448 | $290.00M | $357.97M | 0.78% | +$67.98M |
| Qorvo IncCOMMON STOCK DOMESTIC | 1,528,748 | 5,103,498 | +3,574,750 | $157.92M | $356.89M | 0.78% | +$198.97M |
| Conagra Brands, Inc.COMMON STOCK DOMESTIC(CAG) | 10,654,828 | 12,707,128 | +2,052,300 | $346.50M | $352.62M | 0.77% | +$6.13M |
| NVIDIA CorporationCOMMON STOCK DOMESTIC(NVDA) | 2,385,168 | 2,543,357 | +158,189 | $289.65M | $341.55M | 0.75% | +$51.89M |
| Builders FirstSource, Inc.COMMON STOCK DOMESTIC(BLDR) | 2,051,107 | 2,328,130 | +277,023 | $397.63M | $332.76M | 0.73% | -$64.87M |
| Microsoft CorporationCOMMON STOCK DOMESTIC(MSFT) | 715,329 | 774,557 | +59,228 | $307.81M | $326.48M | 0.71% | +$18.67M |
| Pilgrim's Pride CorporationCOMMON STOCK DOMESTIC(PPC) | 5,225,216 | 7,000,859 | +1,775,643 | $240.62M | $317.77M | 0.69% | +$77.15M |
| Etsy, Inc.COMMON STOCK DOMESTIC(ETSY) | 5,961,952 | 5,734,785 | -227,167 | $331.07M | $303.31M | 0.66% | -$27.75M |
| Tapestry, Inc.COMMON STOCK DOMESTIC(TPR) | 6,078,760 | 4,530,109 | -1,548,651 | $285.58M | $295.95M | 0.65% | +$10.37M |
| Jazz Pharmaceuticals plcCOMMON STOCK FOREIGN US(JAZZ) | 2,099,378 | 2,214,480 | +115,102 | $233.89M | $272.71M | 0.60% | +$38.82M |
| Hologic IncCOMMON STOCK DOMESTIC | 92,113 | 3,664,698 | +3,572,585 | $7.50M | $264.19M | 0.58% | +$256.68M |
| Ingredion IncorporatedCOMMON STOCK DOMESTIC(INGR) | 1,622,099 | 1,890,488 | +268,389 | $222.93M | $260.06M | 0.57% | +$37.13M |
| Crown Holdings, Inc.COMMON STOCK DOMESTIC(CCK) | 30,327 | 3,105,118 | +3,074,791 | $2.91M | $256.76M | 0.56% | +$253.85M |
| Molson Coors Beverage CompanyCOMMON STOCK DOMESTIC(TAP) | 5,187,747 | 4,453,458 | -734,289 | $298.40M | $255.27M | 0.56% | -$43.13M |
| Snap-on IncorporatedCOMMON STOCK DOMESTIC(SNA) | 907,655 | 751,400 | -156,255 | $262.96M | $255.09M | 0.56% | -$7.87M |
| ADT Inc.COMMON STOCK DOMESTIC(ADT) | 30,941,509 | 34,574,011 | +3,632,502 | $223.71M | $238.91M | 0.52% | +$15.20M |
| The Gap, Inc.COMMON STOCK DOMESTIC(GAP) | 12,613,181 | 10,082,708 | -2,530,473 | $278.12M | $238.25M | 0.52% | -$39.87M |
| Bunge Global SACOMMON STOCK FOREIGN US(BG) | 21,803 | 2,956,459 | +2,934,656 | $2.11M | $229.89M | 0.50% | +$227.79M |
| MasTec, Inc.COMMON STOCK DOMESTIC(MTZ) | 2,260,865 | 1,683,102 | -577,763 | $278.31M | $229.14M | 0.50% | -$49.17M |
| HF Sinclair CorporationCOMMON STOCK DOMESTIC(DINO) | 8,411,694 | 6,445,642 | -1,966,052 | $374.91M | $225.92M | 0.49% | -$148.99M |
| Ralph Lauren CorporationCOMMON STOCK DOMESTIC(RL) | 1,139,975 | 974,851 | -165,124 | $221.01M | $225.17M | 0.49% | +$4.16M |
| Crocs, Inc.COMMON STOCK DOMESTIC(CROX) | 1,459,654 | 2,037,121 | +577,467 | $211.37M | $223.13M | 0.49% | +$11.75M |
| Arrow Electronics IncCOMMON STOCK DOMESTIC | 2,094,555 | 1,958,351 | -136,204 | $278.22M | $221.53M | 0.48% | -$56.69M |
| Reliance, Inc.COMMON STOCK DOMESTIC(RS) | 12,735 | 816,465 | +803,730 | $3.68M | $219.84M | 0.48% | +$216.16M |
| Chord Energy CorporationCOMMON STOCK DOMESTIC(CHRD) | 1,245,034 | 1,872,156 | +627,122 | $162.14M | $218.89M | 0.48% | +$56.75M |
| DT Midstream, Inc.COMMON STOCK DOMESTIC(DTM) | 95,937 | 2,142,880 | +2,046,943 | $7.55M | $213.07M | 0.47% | +$205.52M |
| Dropbox, Inc.COMMON STOCK DOMESTIC(DBX) | 7,788,652 | 7,084,226 | -704,426 | $198.07M | $212.81M | 0.46% | +$14.74M |
| Amazon.com, Inc.COMMON STOCK DOMESTIC(AMZN) | 894,682 | 967,528 | +72,846 | $166.71M | $212.27M | 0.46% | +$45.56M |
| Match Group, Inc.COMMON STOCK DOMESTIC(MTCH) | 5,536,558 | 6,475,636 | +939,078 | $209.50M | $211.82M | 0.46% | +$2.31M |
| United Therapeutics CorporationCOMMON STOCK DOMESTIC(UTHR) | 566,703 | 597,634 | +30,931 | $203.08M | $210.87M | 0.46% | +$7.79M |
| Vestis CorporationCOMMON STOCK DOMESTIC(VSTS) | 0 | 13,829,781 | +13,829,781 | $0 | $210.77M | 0.46% | +$210.77M |
| Interpublic Group of Cos Inc/TheCOMMON STOCK DOMESTIC | 28,765 | 7,403,256 | +7,374,491 | $909.8K | $207.44M | 0.45% | +$206.53M |
| Nexstar Media Group, Inc.COMMON STOCK DOMESTIC(NXST) | 4,424 | 1,206,877 | +1,202,453 | $731.5K | $190.65M | 0.42% | +$189.92M |
| TechnipFMC plcCOMMON STOCK FOREIGN US(FTI) | 7,077,502 | 6,440,261 | -637,241 | $185.64M | $186.38M | 0.41% | +$738.3K |
| PVH Corp.COMMON STOCK DOMESTIC(PVH) | 1,705,717 | 1,742,436 | +36,719 | $171.99M | $184.26M | 0.40% | +$12.28M |
| Patterson-UTI Energy, Inc.COMMON STOCK DOMESTIC(PTEN) | 19,972,894 | 22,096,553 | +2,123,659 | $152.79M | $182.52M | 0.40% | +$29.72M |
| NOV Inc.COMMON STOCK DOMESTIC(NOV) | 98,919 | 12,309,433 | +12,210,514 | $1.58M | $179.72M | 0.39% | +$178.14M |
| Crescent Energy CompanyCOMMON STOCK DOMESTIC(CRGY) | 0 | 11,697,783 | +11,697,783 | $0 | $170.90M | 0.37% | +$170.90M |
| TEGNA IncCOMMON STOCK DOMESTIC | 10,806,130 | 9,215,388 | -1,590,742 | $170.52M | $168.55M | 0.37% | -$1.97M |
| BorgWarner IncCOMMON STOCK DOMESTIC | 4,646,950 | 5,253,240 | +606,290 | $168.64M | $167.00M | 0.36% | -$1.64M |
| Organon & Co.COMMON STOCK DOMESTIC(OGN) | 11,791 | 11,152,179 | +11,140,388 | $225.6K | $166.39M | 0.36% | +$166.16M |
| Harley-Davidson, Inc.COMMON STOCK DOMESTIC(HOG) | 4,182,864 | 5,468,089 | +1,285,225 | $161.17M | $164.75M | 0.36% | +$3.59M |
| Insight Enterprises, Inc.COMMON STOCK DOMESTIC(NSIT) | 847,979 | 1,073,262 | +225,283 | $182.65M | $163.24M | 0.36% | -$19.40M |
| Xerox Holdings CorporationCOMMON STOCK DOMESTIC(XRX) | 16,969,127 | 19,309,770 | +2,340,643 | $176.14M | $162.78M | 0.36% | -$13.36M |
| Peabody Energy CorporationCOMMON STOCK DOMESTIC(BTU) | 8,023,686 | 7,759,256 | -264,430 | $212.95M | $162.48M | 0.35% | -$50.47M |
| SM Energy CompanyCOMMON STOCK DOMESTIC(SM) | 4,463,443 | 4,137,670 | -325,773 | $178.40M | $160.38M | 0.35% | -$18.03M |
| Hasbro, Inc.COMMON STOCK DOMESTIC(HAS) | 9,736 | 2,789,613 | +2,779,877 | $704.1K | $155.97M | 0.34% | +$155.26M |
| Amdocs LimitedCOMMON STOCK FOREIGN US(DOX) | 1,690,021 | 1,815,675 | +125,654 | $147.84M | $154.59M | 0.34% | +$6.74M |
| Carter's, Inc.COMMON STOCK DOMESTIC(CRI) | 1,118,222 | 2,851,079 | +1,732,857 | $72.66M | $154.50M | 0.34% | +$81.84M |
| Maplebear Inc.COMMON STOCK DOMESTIC(CART) | 3,895,447 | 3,688,862 | -206,585 | $158.70M | $152.79M | 0.33% | -$5.91M |
| Kontoor Brands, Inc.COMMON STOCK DOMESTIC(KTB) | 1,741,963 | 1,786,250 | +44,287 | $142.46M | $152.56M | 0.33% | +$10.11M |
| Academy Sports and Outdoors, Inc.COMMON STOCK DOMESTIC(ASO) | 2,451,892 | 2,649,276 | +197,384 | $143.09M | $152.41M | 0.33% | +$9.32M |
| Allison Transmission Holdings, Inc.COMMON STOCK DOMESTIC(ALSN) | 1,682,734 | 1,410,141 | -272,593 | $161.66M | $152.38M | 0.33% | -$9.28M |
| Dillard's, Inc.COMMON STOCK DOMESTIC(DDS) | 326,794 | 352,006 | +25,212 | $125.39M | $151.98M | 0.33% | +$26.59M |
| Antero Midstream CorporationCOMMON STOCK DOMESTIC(AM) | 10,147,518 | 10,070,021 | -77,497 | $152.72M | $151.96M | 0.33% | -$763.5K |
| SkyWest, Inc.COMMON STOCK DOMESTIC(SKYW) | 2,191,363 | 1,504,038 | -687,325 | $186.31M | $150.60M | 0.33% | -$35.71M |
| Alpha Metallurgical Resources IncCOMMON STOCK DOMESTIC | 798,584 | 746,223 | -52,361 | $188.61M | $149.33M | 0.33% | -$39.28M |
| Avnet IncCOMMON STOCK DOMESTIC | 23,774 | 2,840,663 | +2,816,889 | $1.29M | $148.62M | 0.32% | +$147.33M |
| Mattel, Inc.COMMON STOCK DOMESTIC(MAT) | 9,602,114 | 8,363,246 | -1,238,868 | $182.92M | $148.28M | 0.32% | -$34.64M |
| The Middleby CorporationCOMMON STOCK DOMESTIC(MIDD) | 1,138,999 | 1,080,155 | -58,844 | $158.47M | $146.31M | 0.32% | -$12.16M |
| H&R Block IncCOMMON STOCK DOMESTIC | 2,258,297 | 2,735,189 | +476,892 | $143.51M | $144.53M | 0.32% | +$1.01M |
| Weatherford International plcCOMMON STOCK FOREIGN US(WFRD) | 1,440,837 | 1,984,564 | +543,727 | $122.36M | $142.15M | 0.31% | +$19.80M |
| Sylvamo CorporationCOMMON STOCK DOMESTIC(SLVM) | 2,304,197 | 1,797,772 | -506,425 | $197.82M | $142.06M | 0.31% | -$55.76M |
| Matson, Inc.COMMON STOCK DOMESTIC(MATX) | 958,600 | 1,049,772 | +91,172 | $136.72M | $141.55M | 0.31% | +$4.84M |
| Broadcom Inc.COMMON STOCK DOMESTIC(AVGO) | 672,925 | 593,324 | -79,601 | $116.08M | $137.56M | 0.30% | +$21.48M |
| Silgan Holdings Inc.COMMON STOCK DOMESTIC(SLGN) | 18,817 | 2,627,668 | +2,608,851 | $987.9K | $136.77M | 0.30% | +$135.78M |
| Hanesbrands IncCOMMON STOCK DOMESTIC | 25,794,194 | 16,539,781 | -9,254,413 | $189.59M | $134.63M | 0.29% | -$54.95M |
| Meta Platforms, Inc.COMMON STOCK DOMESTIC(META) | 233,073 | 227,678 | -5,395 | $133.42M | $133.31M | 0.29% | -$112.6K |
| Signet Jewelers LtdCOMMON STOCK FOREIGN US SHS | 1,941,685 | 1,638,702 | -302,983 | $200.27M | $132.26M | 0.29% | -$68.01M |