Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 192,224,000 | 189,762,992 | -2,461,008 | 4,376,940 | 5,366,497 | 13.76% | +989,557 |
| GE AEROSPACE(GE) | 15,117,364 | 13,872,657 | -1,244,707 | 2,521,425 | 2,776,612 | 7.12% | +255,187 |
| 3M CO(MMM) | 7,105,121 | 6,798,381 | -306,740 | 917,200 | 998,410 | 2.56% | +81,210 |
| GENERAL DYNAMICS CORP(GD) | 14,976,440 | 14,760,983 | -215,457 | 3,946,142 | 4,023,549 | 10.32% | +77,407 |
| ELEVANCE HEALTH INC(ELV) | 1,106,113 | 1,067,068 | -39,045 | 408,045 | 464,132 | 1.19% | +56,087 |
| ENTERGY CORP NEW(ETR) | 5,517,010 | 5,508,924 | -8,086 | 418,300 | 470,958 | 1.21% | +52,658 |
| WOODWARD INC(WWD) | 2,143,757 | 2,193,238 | +49,481 | 356,764 | 400,244 | 1.03% | +43,480 |
| DARDEN RESTAURANTS INC(DRI) | 1,925,930 | 1,902,744 | -23,186 | 359,552 | 395,314 | 1.01% | +35,762 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,666,134 | 2,626,918 | -39,216 | 291,675 | 325,029 | 0.83% | +33,354 |
| NISOURCE INC(NI) | 6,021,308 | 5,992,189 | -29,119 | 221,343 | 240,227 | 0.62% | +18,884 |
| PHILIP MORRIS INTL INC(PM) | 505,809 | 498,345 | -7,464 | 60,874 | 79,102 | 0.20% | +18,228 |
| MOSAIC CO NEW(MOS) | 0 | 611,320 | +611,320 | 0 | 16,512 | 0.04% | +16,512 |
| BRITISH AMERN TOB PLC(BTI) | 2,743,255 | 2,774,460 | +31,205 | 99,635 | 114,779 | 0.29% | +15,144 |
| HOWMET AEROSPACE INC(HWM) | 1,269,649 | 1,181,534 | -88,115 | 138,862 | 153,280 | 0.39% | +14,419 |
| CONSOLIDATED EDISON INC(ED) | 531,871 | 522,052 | -9,819 | 47,459 | 57,734 | 0.15% | +10,275 |
| HUMANA INC(HUM) | 1,101,802 | 1,094,299 | -7,503 | 279,538 | 289,552 | 0.74% | +10,013 |
| S&P GLOBAL INC(SPGI) | 1,097,928 | 1,094,592 | -3,336 | 546,801 | 556,162 | 1.43% | +9,361 |
| XCEL ENERGY INC(XEL) | 4,103,736 | 4,027,468 | -76,268 | 277,084 | 285,104 | 0.73% | +8,020 |
| WALGREENS BOOTS ALLIANCE INC | 2,890,204 | 2,871,830 | -18,374 | 26,966 | 32,078 | 0.08% | +5,113 |
| SOLVENTUM CORP(SOLV) | 1,679,079 | 1,504,042 | -175,037 | 110,920 | 114,367 | 0.29% | +3,447 |
| PINNACLE WEST CAP CORP(PNW) | 539,717 | 515,658 | -24,059 | 45,752 | 49,116 | 0.13% | +3,365 |
| ALTRIA GROUP INC(MO) | 133,453 | 130,878 | -2,575 | 6,978 | 7,855 | 0.02% | +877 |
| CAPITAL ONE FINL CORP(COF) | 2,577,349 | 2,567,721 | -9,628 | 459,593 | 460,392 | 1.18% | +800 |
| MONDELEZ INTL INC(MDLZ) | 57,345 | 56,738 | -607 | 3,425 | 3,850 | 0.01% | +424 |
| FORTIS INC(FTS) | 8,915 | 9,216 | +301 | 371 | 420 | 0.00% | +49 |
| GENWORTH FINL INC(GNW) | 1,143,304 | 1,130,454 | -12,850 | 7,992 | 8,015 | 0.02% | +23 |
| METROPOLITAN BK HLDG CORP(MCB) | 9,028 | 9,707 | +679 | 527 | 544 | 0.00% | +16 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,916,636 | 3,809,245 | -107,391 | 35,250 | 35,197 | 0.09% | -52 |
| BANK OZK LITTLE ROCK ARK(OZK) | 652,841 | 656,987 | +4,146 | 29,071 | 28,546 | 0.07% | -525 |
| TRUSTMARK CORP(TRMK) | 491,660 | 481,841 | -9,819 | 17,390 | 16,619 | 0.04% | -771 |
| WARNER BROS DISCOVERY INC(WBD) | 9,215,174 | 8,980,750 | -234,424 | 97,404 | 96,363 | 0.25% | -1,041 |
| WATERS CORP(WAT) | 184,505 | 182,761 | -1,744 | 68,448 | 67,360 | 0.17% | -1,087 |
| SIMMONS 1ST NATL CORP(SFNC) | 626,207 | 613,959 | -12,248 | 13,889 | 12,605 | 0.03% | -1,285 |
| UNISYS CORP | 1,171,811 | 1,253,724 | +81,913 | 7,418 | 5,755 | 0.01% | -1,663 |
| BANK HAWAII CORP | 387,160 | 369,280 | -17,880 | 27,581 | 25,469 | 0.07% | -2,112 |
| BELDEN INC | 301,292 | 315,337 | +14,045 | 33,928 | 31,613 | 0.08% | -2,316 |
| VICTORIAS SECRET AND CO(VSXY) | 108,295 | 103,697 | -4,598 | 4,486 | 1,927 | 0.00% | -2,559 |
| MOODYS CORP(MCO) | 297,064 | 296,190 | -874 | 140,621 | 137,933 | 0.35% | -2,688 |
| PREMIER INC | 1,028,400 | 976,330 | -52,070 | 21,802 | 18,824 | 0.05% | -2,978 |
| LIVERAMP HLDGS INC(RAMP) | 656,216 | 646,446 | -9,770 | 19,929 | 16,898 | 0.04% | -3,031 |
| BATH & BODY WORKS INC | 317,708 | 302,650 | -15,058 | 12,318 | 9,176 | 0.02% | -3,141 |
| FORD MTR CO(F) | 152,645,004 | 150,349,011 | -2,295,993 | 1,511,186 | 1,508,001 | 3.87% | -3,185 |
| VALVOLINE INC(VVV) | 1,614,642 | 1,570,177 | -44,465 | 58,418 | 54,658 | 0.14% | -3,760 |
| KRAFT HEINZ CO(KHC) | 2,813,398 | 2,704,918 | -108,480 | 86,399 | 82,311 | 0.21% | -4,089 |
| BANK MONTREAL QUE | 1,383,319 | 1,354,442 | -28,877 | 134,251 | 129,363 | 0.33% | -4,888 |
| ASHLAND INC(ASH) | 536,493 | 526,625 | -9,868 | 38,338 | 31,224 | 0.08% | -7,114 |
| JOHNSON CTLS INTL PLC SHS | 4,791,226 | 4,655,208 | -136,018 | 378,171 | 366,970 | 0.94% | -11,201 |
| BEST BUY INC(BBY) | 1,121,172 | 1,126,198 | +5,026 | 96,197 | 82,899 | 0.21% | -13,297 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,909,952 | 10,758,411 | -151,541 | 177,505 | 161,484 | 0.41% | -16,021 |
| STATE STR CORP(STT) | 1,625,476 | 1,599,368 | -26,108 | 159,540 | 143,191 | 0.37% | -16,349 |
| DANAHER CORPORATION(DHR) | 497,298 | 460,517 | -36,781 | 114,155 | 94,406 | 0.24% | -19,749 |
| WHIRLPOOL CORP(WHR) | 1,621,969 | 1,806,101 | +184,132 | 185,683 | 162,784 | 0.42% | -22,899 |
| MACYS INC(M) | 7,311,225 | 7,312,386 | +1,161 | 123,779 | 91,844 | 0.24% | -31,935 |
| VERALTO CORP(VLTO) | 455,160 | 0 | -455,160 | 46,358 | 0 | — | -46,358 |
| NIKE INC(NKE) | 6,069,468 | 5,849,978 | -219,490 | 459,277 | 371,357 | 0.95% | -87,920 |
| EMERSON ELEC CO(EMR) | 5,035,029 | 4,875,981 | -159,048 | 623,991 | 534,603 | 1.37% | -89,389 |
| UNITED AIRLS HLDGS INC(UAL) | 3,520,804 | 3,455,497 | -65,307 | 341,870 | 238,602 | 0.61% | -103,268 |
| GE VERNOVA INC(GEV) | 3,672,895 | 3,564,735 | -108,160 | 1,208,125 | 1,088,242 | 2.79% | -119,883 |
| DISNEY WALT CO(DIS) | 11,705,142 | 11,518,830 | -186,312 | 1,303,368 | 1,136,909 | 2.92% | -166,459 |
| DELTA AIR LINES INC DEL(DAL) | 9,841,922 | 9,216,343 | -625,579 | 595,436 | 401,833 | 1.03% | -193,604 |
| SEMPRA(SRE) | 13,290,056 | 13,331,160 | +41,104 | 1,165,804 | 951,312 | 2.44% | -214,492 |
| BOEING CO(BA) | 30,700,732 | 30,540,342 | -160,390 | 5,434,030 | 5,208,655 | 13.36% | -225,374 |
| DILLARDS INC(DDS) | 4,848,550 | 4,771,520 | -77,030 | 2,093,361 | 1,708,824 | 4.38% | -384,537 |
| HONEYWELL INTL INC(HON) | 15,677,997 | 14,723,979 | -954,018 | 3,541,503 | 3,117,803 | 7.99% | -423,700 |
| PARSONS CORP DEL(PSN) | 53,506,167 | 52,975,128 | -531,039 | 4,935,944 | 3,136,657 | 8.04% | -1,799,287 |