Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP DEL(PSN) | 58,993,973 | 58,104,633 | -889,340 | 3,699,512 | 4,819,779 | 13.10% | +1,120,267 |
| DISNEY WALT CO(DIS) | 12,401,911 | 12,233,273 | -168,638 | 1,119,769 | 1,496,863 | 4.07% | +377,095 |
| WOODWARD INC(WWD) | 0 | 2,382,383 | +2,382,383 | 0 | 367,173 | 1.00% | +367,173 |
| DILLARDS INC(DDS) | 5,002,223 | 4,937,665 | -64,558 | 2,019,147 | 2,328,800 | 6.33% | +309,653 |
| GENERAL DYNAMICS CORP(GD) | 15,872,805 | 15,626,022 | -246,783 | 4,121,691 | 4,414,195 | 12.00% | +292,504 |
| AT&T INC(T) | 199,272,812 | 199,825,556 | +552,744 | 3,343,798 | 3,516,930 | 9.56% | +173,132 |
| FORD MTR CO DEL(F) | 155,177,214 | 154,226,901 | -950,313 | 1,891,610 | 2,048,133 | 5.57% | +156,523 |
| DELTA AIR LINES INC DEL(DAL) | 10,425,433 | 10,425,433 | 0 | 419,415 | 499,065 | 1.36% | +79,650 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,928,005 | 2,877,469 | -50,536 | 235,353 | 296,523 | 0.81% | +61,170 |
| PREMIER INC | 0 | 2,570,401 | +2,570,401 | 0 | 56,806 | 0.15% | +56,806 |
| VERALTO CORP(VLTO) | 0 | 620,513 | +620,513 | 0 | 55,015 | 0.15% | +55,015 |
| ELEVANCE HEALTH INC(ELV) | 1,210,519 | 1,179,176 | -31,343 | 570,832 | 611,450 | 1.66% | +40,618 |
| CAPITAL ONE FINL CORP(COF) | 2,948,025 | 2,859,629 | -88,396 | 386,545 | 425,770 | 1.16% | +39,225 |
| JOHNSON CTLS INTL PLC SHS | 5,422,538 | 5,354,734 | -67,804 | 312,555 | 349,771 | 0.95% | +37,216 |
| UNITED AIRLS HLDGS INC(UAL) | 3,758,596 | 3,710,995 | -47,601 | 155,080 | 177,683 | 0.48% | +22,603 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,899,193 | 11,564,207 | -334,986 | 151,358 | 161,321 | 0.44% | +9,963 |
| VALVOLINE INC(VVV) | 1,807,601 | 1,735,839 | -71,762 | 67,930 | 77,366 | 0.21% | +9,437 |
| ENTERGY CORP NEW(ETR) | 2,911,439 | 2,876,623 | -34,816 | 294,609 | 304,002 | 0.83% | +9,393 |
| NISOURCE INC(NI) | 6,370,256 | 6,313,990 | -56,266 | 169,130 | 174,645 | 0.47% | +5,515 |
| BELDEN INC | 287,389 | 294,405 | +7,016 | 22,201 | 27,265 | 0.07% | +5,064 |
| ASHLAND INC(ASH) | 608,379 | 575,471 | -32,908 | 51,292 | 56,034 | 0.15% | +4,741 |
| BRITISH AMERN TOB PLC(BTI) | 3,190,154 | 3,199,313 | +9,159 | 93,440 | 97,579 | 0.27% | +4,139 |
| BEST BUY INC(BBY) | 1,213,131 | 1,174,260 | -38,871 | 94,964 | 96,325 | 0.26% | +1,361 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,350,790 | 3,591,549 | +240,759 | 47,983 | 49,312 | 0.13% | +1,329 |
| MOODYS CORP(MCO) | 308,941 | 310,179 | +1,238 | 120,660 | 121,910 | 0.33% | +1,250 |
| BATH & BODY WORKS INC | 676,051 | 606,505 | -69,546 | 29,178 | 30,337 | 0.08% | +1,159 |
| WATERS CORP(WAT) | 214,647 | 207,017 | -7,630 | 70,668 | 71,261 | 0.19% | +593 |
| ALTRIA GROUP INC(MO) | 168,043 | 164,341 | -3,702 | 6,779 | 7,169 | 0.02% | +390 |
| MONDELEZ INTL INC(MDLZ) | 68,823 | 68,712 | -111 | 4,985 | 4,810 | 0.01% | -175 |
| TRUSTMARK CORP(TRMK) | 585,464 | 574,251 | -11,213 | 16,323 | 16,142 | 0.04% | -181 |
| UNISYS CORP | 1,226,071 | 1,298,061 | +71,990 | 6,891 | 6,373 | 0.02% | -517 |
| GENWORTH FINL INC(GNW) | 1,377,456 | 1,313,915 | -63,541 | 9,201 | 8,448 | 0.02% | -753 |
| PINNACLE WEST CAP CORP(PNW) | 661,862 | 624,662 | -37,200 | 47,548 | 46,681 | 0.13% | -867 |
| SIMMONS 1ST NATL CORP(SFNC) | 732,050 | 700,751 | -31,299 | 14,524 | 13,637 | 0.04% | -887 |
| CONSOLIDATED EDISON INC(ED) | 584,501 | 573,294 | -11,207 | 53,172 | 52,061 | 0.14% | -1,111 |
| VICTORIAS SECRET AND CO(VSXY) | 182,003 | 170,207 | -11,796 | 4,830 | 3,299 | 0.01% | -1,532 |
| DARDEN RESTAURANTS INC(DRI) | 2,060,469 | 2,016,016 | -44,453 | 338,535 | 336,977 | 0.92% | -1,558 |
| TRIUMPH GROUP INC NEW | 548,916 | 488,916 | -60,000 | 9,101 | 7,353 | 0.02% | -1,748 |
| STATE STR CORP(STT) | 1,799,527 | 1,769,851 | -29,676 | 139,391 | 136,845 | 0.37% | -2,546 |
| LIVERAMP HLDGS INC(RAMP) | 705,794 | 692,235 | -13,559 | 26,735 | 23,882 | 0.06% | -2,853 |
| PHILIP MORRIS INTL INC(PM) | 633,286 | 615,000 | -18,286 | 59,580 | 56,346 | 0.15% | -3,233 |
| MACYS INC(M) | 7,619,323 | 7,459,963 | -159,360 | 153,301 | 149,125 | 0.41% | -4,176 |
| BANK HAWAII CORP | 406,057 | 401,952 | -4,105 | 29,423 | 25,078 | 0.07% | -4,345 |
| KRAFT HEINZ CO(KHC) | 3,218,792 | 3,101,099 | -117,693 | 119,031 | 114,431 | 0.31% | -4,600 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,151,528 | 1,124,531 | -26,997 | 57,381 | 51,121 | 0.14% | -6,259 |
| BANK MONTREAL QUE | 1,443,113 | 1,396,886 | -46,227 | 142,782 | 136,448 | 0.37% | -6,334 |
| WHIRLPOOL CORP(WHR) | 1,169,039 | 1,132,965 | -36,074 | 142,354 | 135,537 | 0.37% | -6,817 |
| S&P GLOBAL INC(SPGI) | 1,176,338 | 1,175,662 | -676 | 518,200 | 500,185 | 1.36% | -18,015 |
| EMERSON ELEC CO(EMR) | 294,470 | 0 | -294,470 | 28,661 | 0 | — | -28,661 |
| WARNER BROS DISCOVERY INC(WBD) | 10,530,666 | 10,263,070 | -267,596 | 119,839 | 89,597 | 0.24% | -30,242 |
| SEMPRA(SRE) | 14,201,918 | 14,080,833 | -121,085 | 1,061,309 | 1,011,426 | 2.75% | -49,883 |
| DANAHER CORPORATION(DHR) | 665,502 | 0 | -665,502 | 54,744 | 0 | — | -54,744 |
| 3M CO(MMM) | 8,081,306 | 7,801,926 | -279,380 | 883,448 | 827,550 | 2.25% | -55,898 |
| HONEYWELL INTL INC(HON) | 15,677,997 | 15,677,997 | 0 | 3,287,833 | 3,217,909 | 8.74% | -69,924 |
| NIKE INC(NKE) | 6,983,170 | 6,822,778 | -160,392 | 758,163 | 641,205 | 1.74% | -116,958 |
| YUM BRANDS INC(YUM) | 1,249,392 | 0 | -1,249,392 | 163,246 | 0 | — | -163,246 |
| HUMANA INC(HUM) | 1,273,094 | 1,198,037 | -75,057 | 582,835 | 415,383 | 1.13% | -167,452 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,360,477 | 0 | -4,360,477 | 337,152 | 0 | — | -337,152 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,750,135 | 0 | -6,750,135 | 390,225 | 0 | — | -390,225 |
| BOEING CO(BA) | 32,395,589 | 31,251,551 | -1,144,038 | 8,444,234 | 6,031,237 | 16.39% | -2,412,997 |