Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 16,439,151 | +16,439,151 | 0 | 2,613,332 | 6.56% | +2,613,332 |
| GE VERNOVA INC(GEV) | 0 | 3,790,680 | +3,790,680 | 0 | 650,140 | 1.63% | +650,140 |
| EMERSON ELEC CO(EMR) | 0 | 5,218,845 | +5,218,845 | 0 | 574,908 | 1.44% | +574,908 |
| AT&T INC(T) | 199,825,556 | 197,976,579 | -1,848,977 | 3,516,930 | 3,783,332 | 9.50% | +266,403 |
| HONEYWELL INTL INC(HON) | 15,677,997 | 15,677,997 | 0 | 3,217,909 | 3,347,879 | 8.41% | +129,971 |
| SOLVENTUM CORP(SOLV) | 0 | 1,871,703 | +1,871,703 | 0 | 98,976 | 0.25% | +98,976 |
| GENERAL DYNAMICS CORP(GD) | 15,626,022 | 15,462,857 | -163,165 | 4,414,195 | 4,486,393 | 11.27% | +72,198 |
| SEMPRA(SRE) | 14,080,833 | 13,788,073 | -292,760 | 1,011,426 | 1,048,721 | 2.63% | +37,295 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,565,355 | +2,565,355 | 0 | 31,028 | 0.08% | +31,028 |
| WOODWARD INC(WWD) | 2,382,383 | 2,264,854 | -117,529 | 367,173 | 394,945 | 0.99% | +27,772 |
| HUMANA INC(HUM) | 1,198,037 | 1,145,752 | -52,285 | 415,383 | 428,110 | 1.08% | +12,727 |
| S&P GLOBAL INC(SPGI) | 1,175,662 | 1,149,337 | -26,325 | 500,185 | 512,604 | 1.29% | +12,419 |
| ELEVANCE HEALTH INC(ELV) | 1,179,176 | 1,145,768 | -33,408 | 611,450 | 620,846 | 1.56% | +9,396 |
| WHIRLPOOL CORP(WHR) | 1,132,965 | 1,402,941 | +269,976 | 135,537 | 143,381 | 0.36% | +7,844 |
| MOODYS CORP(MCO) | 310,179 | 307,491 | -2,688 | 121,910 | 129,432 | 0.33% | +7,523 |
| GENWORTH FINL INC(GNW) | 0 | 1,214,825 | +1,214,825 | 0 | 7,338 | 0.02% | +7,338 |
| NISOURCE INC(NI) | 6,313,990 | 6,224,708 | -89,282 | 174,645 | 179,334 | 0.45% | +4,689 |
| PHILIP MORRIS INTL INC(PM) | 615,000 | 589,751 | -25,249 | 56,346 | 59,760 | 0.15% | +3,413 |
| ENTERGY CORP NEW(ETR) | 2,876,623 | 2,850,643 | -25,980 | 304,002 | 305,019 | 0.77% | +1,017 |
| BEST BUY INC(BBY) | 1,174,260 | 1,152,144 | -22,116 | 96,325 | 97,114 | 0.24% | +790 |
| UNITED AIRLS HLDGS INC(UAL) | 3,710,995 | 3,664,493 | -46,502 | 177,683 | 178,314 | 0.45% | +632 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 8,544 | +8,544 | 0 | 360 | 0.00% | +360 |
| TRUSTMARK CORP(TRMK) | 574,251 | 546,409 | -27,842 | 16,142 | 16,414 | 0.04% | +272 |
| BELDEN INC | 294,405 | 293,104 | -1,301 | 27,265 | 27,493 | 0.07% | +228 |
| ALTRIA GROUP INC(MO) | 164,341 | 159,780 | -4,561 | 7,169 | 7,278 | 0.02% | +109 |
| VERALTO CORP(VLTO) | 620,513 | 574,063 | -46,450 | 55,015 | 54,806 | 0.14% | -209 |
| MONDELEZ INTL INC(MDLZ) | 68,712 | 68,619 | -93 | 4,810 | 4,490 | 0.01% | -319 |
| VICTORIAS SECRET AND CO(VSXY) | 170,207 | 153,621 | -16,586 | 3,299 | 2,714 | 0.01% | -584 |
| UNISYS CORP | 1,298,061 | 1,304,955 | +6,894 | 6,373 | 5,389 | 0.01% | -984 |
| SIMMONS 1ST NATL CORP(SFNC) | 700,751 | 690,161 | -10,590 | 13,637 | 12,133 | 0.03% | -1,504 |
| CONSOLIDATED EDISON INC(ED) | 573,294 | 560,759 | -12,535 | 52,061 | 50,143 | 0.13% | -1,918 |
| BANK HAWAII CORP | 401,952 | 398,430 | -3,522 | 25,078 | 22,794 | 0.06% | -2,284 |
| PINNACLE WEST CAP CORP(PNW) | 624,662 | 579,289 | -45,373 | 46,681 | 44,246 | 0.11% | -2,435 |
| LIVERAMP HLDGS INC(RAMP) | 692,235 | 678,743 | -13,492 | 23,882 | 21,000 | 0.05% | -2,882 |
| ASHLAND INC(ASH) | 575,471 | 560,197 | -15,274 | 56,034 | 52,933 | 0.13% | -3,101 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,124,531 | 1,147,350 | +22,819 | 51,121 | 47,041 | 0.12% | -4,080 |
| VALVOLINE INC(VVV) | 1,735,839 | 1,695,183 | -40,656 | 77,366 | 73,232 | 0.18% | -4,134 |
| BRITISH AMERN TOB PLC(BTI) | 3,199,313 | 3,019,939 | -179,374 | 97,579 | 93,407 | 0.23% | -4,172 |
| DELTA AIR LINES INC DEL(DAL) | 10,425,433 | 10,425,433 | 0 | 499,065 | 494,583 | 1.24% | -4,483 |
| TRIUMPH GROUP INC NEW | 488,916 | 0 | -488,916 | 7,353 | 0 | — | -7,353 |
| MACYS INC(M) | 7,459,963 | 7,382,167 | -77,796 | 149,125 | 141,738 | 0.36% | -7,387 |
| GENWORTH FINL INC(GNW) | 1,313,915 | 0 | -1,313,915 | 8,448 | 0 | — | -8,448 |
| STATE STR CORP(STT) | 1,769,851 | 1,729,523 | -40,328 | 136,845 | 127,985 | 0.32% | -8,860 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,591,549 | 3,535,167 | -56,382 | 49,312 | 40,124 | 0.10% | -9,188 |
| BATH & BODY WORKS INC | 606,505 | 540,987 | -65,518 | 30,337 | 21,126 | 0.05% | -9,212 |
| PREMIER INC | 2,570,401 | 2,533,701 | -36,700 | 56,806 | 47,304 | 0.12% | -9,502 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,564,207 | 11,375,711 | -188,496 | 161,321 | 149,932 | 0.38% | -11,389 |
| WATERS CORP(WAT) | 207,017 | 205,411 | -1,606 | 71,261 | 59,594 | 0.15% | -11,668 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,877,469 | 2,820,369 | -57,100 | 296,523 | 283,560 | 0.71% | -12,963 |
| JOHNSON CTLS INTL PLC SHS | 5,354,734 | 5,056,891 | -297,843 | 349,771 | 336,132 | 0.84% | -13,640 |
| WARNER BROS DISCOVERY INC(WBD) | 10,263,070 | 9,776,827 | -486,243 | 89,597 | 72,740 | 0.18% | -16,857 |
| BANK MONTREAL QUE | 1,396,886 | 1,411,695 | +14,809 | 136,448 | 118,371 | 0.30% | -18,077 |
| KRAFT HEINZ CO(KHC) | 3,101,099 | 2,972,986 | -128,113 | 114,431 | 95,790 | 0.24% | -18,641 |
| DARDEN RESTAURANTS INC(DRI) | 2,016,016 | 2,010,438 | -5,578 | 336,977 | 304,219 | 0.76% | -32,758 |
| CAPITAL ONE FINL CORP(COF) | 2,859,629 | 2,786,076 | -73,553 | 425,770 | 385,732 | 0.97% | -40,038 |
| 3M CO(MMM) | 7,801,926 | 7,591,617 | -210,309 | 827,550 | 775,787 | 1.95% | -51,763 |
| FORD MTR CO DEL(F) | 154,226,901 | 154,195,638 | -31,263 | 2,048,133 | 1,933,613 | 4.86% | -114,520 |
| NIKE INC(NKE) | 6,822,778 | 6,549,723 | -273,055 | 641,205 | 493,653 | 1.24% | -147,552 |
| DILLARDS INC(DDS) | 4,937,665 | 4,844,096 | -93,569 | 2,328,800 | 2,133,291 | 5.36% | -195,509 |
| PARSONS CORP DEL(PSN) | 58,104,633 | 56,261,062 | -1,843,571 | 4,819,779 | 4,602,718 | 11.56% | -217,062 |
| BOEING CO(BA) | 31,251,551 | 31,640,184 | +388,633 | 6,031,237 | 5,758,830 | 14.47% | -272,407 |
| DISNEY WALT CO(DIS) | 12,233,273 | 12,129,685 | -103,588 | 1,496,863 | 1,204,356 | 3.03% | -292,507 |