Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 32,395,589 | 31,251,551 | -1,144,038 | $8.44B | $6.03B | 16.39% | -$2.41B |
| Parsons Corporation(PSN) | 58,993,973 | 58,104,633 | -889,340 | $3.70B | $4.82B | 13.10% | +$1.12B |
| General Dynamics Corporation(GD) | 15,872,805 | 15,626,022 | -246,783 | $4.12B | $4.41B | 12.00% | +$292.50M |
| AT&T Inc.(T) | 199,272,812 | 199,825,556 | +552,744 | $3.34B | $3.52B | 9.56% | +$173.13M |
| Honeywell International Inc.(HON) | 15,677,997 | 15,677,997 | 0 | $3.29B | $3.22B | 8.74% | -$69.92M |
| Dillard's, Inc.CL A(DDS) | 5,002,223 | 4,937,665 | -64,558 | $2.02B | $2.33B | 6.33% | +$309.65M |
| Ford Motor Company(F) | 155,177,214 | 154,226,901 | -950,313 | $1.89B | $2.05B | 5.57% | +$156.52M |
| The Walt Disney Company(DIS) | 12,401,911 | 12,233,273 | -168,638 | $1.12B | $1.50B | 4.07% | +$377.09M |
| Sempra(SRE) | 14,201,918 | 14,080,833 | -121,085 | $1.06B | $1.01B | 2.75% | -$49.88M |
| 3M Company(MMM) | 8,081,306 | 7,801,926 | -279,380 | $883.45M | $827.55M | 2.25% | -$55.90M |
| NIKE, Inc.CL B(NKE) | 6,983,170 | 6,822,778 | -160,392 | $758.16M | $641.20M | 1.74% | -$116.96M |
| Elevance Health, Inc.(ELV) | 1,210,519 | 1,179,176 | -31,343 | $570.83M | $611.45M | 1.66% | +$40.62M |
| S&P Global Inc.(SPGI) | 1,176,338 | 1,175,662 | -676 | $518.20M | $500.19M | 1.36% | -$18.02M |
| Delta Air Lines, Inc.(DAL) | 10,425,433 | 10,425,433 | 0 | $419.42M | $499.07M | 1.36% | +$79.65M |
| Capital One Financial Corporation(COF) | 2,948,025 | 2,859,629 | -88,396 | $386.55M | $425.77M | 1.16% | +$39.23M |
| Humana Inc.(HUM) | 1,273,094 | 1,198,037 | -75,057 | $582.84M | $415.38M | 1.13% | -$167.45M |
| Woodward, Inc.(WWD) | 0 | 2,382,383 | +2,382,383 | $0 | $367.17M | 1.00% | +$367.17M |
| Johnson Ctls Intl PlcSHS SHS | 5,422,538 | 5,354,734 | -67,804 | $312.56M | $349.77M | 0.95% | +$37.22M |
| Darden Restaurants, Inc.(DRI) | 2,060,469 | 2,016,016 | -44,453 | $338.54M | $336.98M | 0.92% | -$1.56M |
| Entergy Corporation(ETR) | 2,911,439 | 2,876,623 | -34,816 | $294.61M | $304.00M | 0.83% | +$9.39M |
| The Hartford Insurance Group, Inc.(HIG) | 2,928,005 | 2,877,469 | -50,536 | $235.35M | $296.52M | 0.81% | +$61.17M |
| United Airlines Holdings, Inc.(UAL) | 3,758,596 | 3,710,995 | -47,601 | $155.08M | $177.68M | 0.48% | +$22.60M |
| NiSource Inc.(NI) | 6,370,256 | 6,313,990 | -56,266 | $169.13M | $174.64M | 0.47% | +$5.51M |
| Huntington Bancshares Incorporated(HBAN) | 11,899,193 | 11,564,207 | -334,986 | $151.36M | $161.32M | 0.44% | +$9.96M |
| Macy's, Inc.(M) | 7,619,323 | 7,459,963 | -159,360 | $153.30M | $149.12M | 0.41% | -$4.18M |
| State Street Corporation(STT) | 1,799,527 | 1,769,851 | -29,676 | $139.39M | $136.84M | 0.37% | -$2.55M |
| Bank Montreal Que | 1,443,113 | 1,396,886 | -46,227 | $142.78M | $136.45M | 0.37% | -$6.33M |
| Whirlpool Corporation(WHR) | 1,169,039 | 1,132,965 | -36,074 | $142.35M | $135.54M | 0.37% | -$6.82M |
| Moody's Corporation(MCO) | 308,941 | 310,179 | +1,238 | $120.66M | $121.91M | 0.33% | +$1.25M |
| The Kraft Heinz Company(KHC) | 3,218,792 | 3,101,099 | -117,693 | $119.03M | $114.43M | 0.31% | -$4.60M |
| British American Tobacco p.l.c.ADR(BTI) | 3,190,154 | 3,199,313 | +9,159 | $93.44M | $97.58M | 0.27% | +$4.14M |
| Best Buy Co., Inc.(BBY) | 1,213,131 | 1,174,260 | -38,871 | $94.96M | $96.32M | 0.26% | +$1.36M |
| Warner Bros Discovery IncCOM SER A | 10,530,666 | 10,263,070 | -267,596 | $119.84M | $89.60M | 0.24% | -$30.24M |
| Valvoline Inc.(VVV) | 1,807,601 | 1,735,839 | -71,762 | $67.93M | $77.37M | 0.21% | +$9.44M |
| Waters Corporation(WAT) | 214,647 | 207,017 | -7,630 | $70.67M | $71.26M | 0.19% | +$593.2K |
| Premier IncCL A | 0 | 2,570,401 | +2,570,401 | $0 | $56.81M | 0.15% | +$56.81M |
| Philip Morris International Inc.(PM) | 633,286 | 615,000 | -18,286 | $59.58M | $56.35M | 0.15% | -$3.23M |
| Ashland Inc.(ASH) | 608,379 | 575,471 | -32,908 | $51.29M | $56.03M | 0.15% | +$4.74M |
| Veralto Corporation(VLTO) | 0 | 620,513 | +620,513 | $0 | $55.01M | 0.15% | +$55.01M |
| Consolidated Edison, Inc.(ED) | 584,501 | 573,294 | -11,207 | $53.17M | $52.06M | 0.14% | -$1.11M |
| Bank OZK(OZK) | 1,151,528 | 1,124,531 | -26,997 | $57.38M | $51.12M | 0.14% | -$6.26M |
| The Goodyear Tire & Rubber Company(GT) | 3,350,790 | 3,591,549 | +240,759 | $47.98M | $49.31M | 0.13% | +$1.33M |
| Pinnacle West Capital Corporation(PNW) | 661,862 | 624,662 | -37,200 | $47.55M | $46.68M | 0.13% | -$867.2K |
| Bath & Body Works Inc | 676,051 | 606,505 | -69,546 | $29.18M | $30.34M | 0.08% | +$1.16M |
| Belden Inc | 287,389 | 294,405 | +7,016 | $22.20M | $27.26M | 0.07% | +$5.06M |
| Bank Hawaii Corp | 406,057 | 401,952 | -4,105 | $29.42M | $25.08M | 0.07% | -$4.35M |
| LiveRamp Holdings, Inc.(RAMP) | 705,794 | 692,235 | -13,559 | $26.73M | $23.88M | 0.06% | -$2.85M |
| Trustmark Corporation(TRMK) | 585,464 | 574,251 | -11,213 | $16.32M | $16.14M | 0.04% | -$180.5K |
| Simmons First National CorporationCL A(SFNC) | 732,050 | 700,751 | -31,299 | $14.52M | $13.64M | 0.04% | -$887.3K |
| Genworth Financial, Inc.CL A(GNW) | 1,377,456 | 1,313,915 | -63,541 | $9.20M | $8.45M | 0.02% | -$752.9K |
| Triumph Group Inc New | 548,916 | 488,916 | -60,000 | $9.10M | $7.35M | 0.02% | -$1.75M |
| Altria Group, Inc.(MO) | 168,043 | 164,341 | -3,702 | $6.78M | $7.17M | 0.02% | +$389.7K |
| Unisys Corporation(UIS) | 1,226,071 | 1,298,061 | +71,990 | $6.89M | $6.37M | 0.02% | -$517.0K |
| Mondelez International, Inc.CL A(MDLZ) | 68,823 | 68,712 | -111 | $4.98M | $4.81M | 0.01% | -$175.0K |
| Victorias Secret & Co.(VSXY) | 182,003 | 170,207 | -11,796 | $4.83M | $3.30M | 0.01% | -$1.53M |
| Boston Scientific Corporation(BSX) | 6,750,135 | 0 | -6,750,135 | $390.23M | $0 | — | -$390.23M |
| Danaher Corporation(DHR) | 665,502 | 0 | -665,502 | $54.74M | $0 | — | -$54.74M |
| Emerson Electric Co.(EMR) | 294,470 | 0 | -294,470 | $28.66M | $0 | — | -$28.66M |
| GE HealthCare Technologies Inc.(GEHC) | 4,360,477 | 0 | -4,360,477 | $337.15M | $0 | — | -$337.15M |
| Yum! Brands, Inc.(YUM) | 1,249,392 | 0 | -1,249,392 | $163.25M | $0 | — | -$163.25M |