Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 31,251,551 | 31,640,184 | +388,633 | $6.03B | $5.76B | 14.47% | -$272.41M |
| Parsons Corporation(PSN) | 58,104,633 | 56,261,062 | -1,843,571 | $4.82B | $4.60B | 11.56% | -$217.06M |
| General Dynamics Corporation(GD) | 15,626,022 | 15,462,857 | -163,165 | $4.41B | $4.49B | 11.27% | +$72.20M |
| AT&T Inc.(T) | 199,825,556 | 197,976,579 | -1,848,977 | $3.52B | $3.78B | 9.50% | +$266.40M |
| Honeywell International Inc.(HON) | 15,677,997 | 15,677,997 | 0 | $3.22B | $3.35B | 8.41% | +$129.97M |
| GE Aerospace(GE) | 0 | 16,439,151 | +16,439,151 | $0 | $2.61B | 6.56% | +$2.61B |
| Dillard's, Inc.CL A(DDS) | 4,937,665 | 4,844,096 | -93,569 | $2.33B | $2.13B | 5.36% | -$195.51M |
| Ford Motor Company(F) | 154,226,901 | 154,195,638 | -31,263 | $2.05B | $1.93B | 4.86% | -$114.52M |
| The Walt Disney Company(DIS) | 12,233,273 | 12,129,685 | -103,588 | $1.50B | $1.20B | 3.03% | -$292.51M |
| Sempra(SRE) | 14,080,833 | 13,788,073 | -292,760 | $1.01B | $1.05B | 2.63% | +$37.29M |
| 3M Company(MMM) | 7,801,926 | 7,591,617 | -210,309 | $827.55M | $775.79M | 1.95% | -$51.76M |
| GE Vernova Inc.(GEV) | 0 | 3,790,680 | +3,790,680 | $0 | $650.14M | 1.63% | +$650.14M |
| Elevance Health, Inc.(ELV) | 1,179,176 | 1,145,768 | -33,408 | $611.45M | $620.85M | 1.56% | +$9.40M |
| Emerson Electric Co.(EMR) | 0 | 5,218,845 | +5,218,845 | $0 | $574.91M | 1.44% | +$574.91M |
| S&P Global Inc.(SPGI) | 1,175,662 | 1,149,337 | -26,325 | $500.19M | $512.60M | 1.29% | +$12.42M |
| Delta Air Lines, Inc.(DAL) | 10,425,433 | 10,425,433 | 0 | $499.07M | $494.58M | 1.24% | -$4.48M |
| NIKE, Inc.CL B(NKE) | 6,822,778 | 6,549,723 | -273,055 | $641.20M | $493.65M | 1.24% | -$147.55M |
| Humana Inc.(HUM) | 1,198,037 | 1,145,752 | -52,285 | $415.38M | $428.11M | 1.08% | +$12.73M |
| Woodward, Inc.(WWD) | 2,382,383 | 2,264,854 | -117,529 | $367.17M | $394.95M | 0.99% | +$27.77M |
| Capital One Financial Corporation(COF) | 2,859,629 | 2,786,076 | -73,553 | $425.77M | $385.73M | 0.97% | -$40.04M |
| Johnson Ctls Intl PlcSHS SHS | 5,354,734 | 5,056,891 | -297,843 | $349.77M | $336.13M | 0.84% | -$13.64M |
| Entergy Corporation(ETR) | 2,876,623 | 2,850,643 | -25,980 | $304.00M | $305.02M | 0.77% | +$1.02M |
| Darden Restaurants, Inc.(DRI) | 2,016,016 | 2,010,438 | -5,578 | $336.98M | $304.22M | 0.76% | -$32.76M |
| The Hartford Insurance Group, Inc.(HIG) | 2,877,469 | 2,820,369 | -57,100 | $296.52M | $283.56M | 0.71% | -$12.96M |
| NiSource Inc.(NI) | 6,313,990 | 6,224,708 | -89,282 | $174.64M | $179.33M | 0.45% | +$4.69M |
| United Airlines Holdings, Inc.(UAL) | 3,710,995 | 3,664,493 | -46,502 | $177.68M | $178.31M | 0.45% | +$631.8K |
| Huntington Bancshares Incorporated(HBAN) | 11,564,207 | 11,375,711 | -188,496 | $161.32M | $149.93M | 0.38% | -$11.39M |
| Whirlpool Corporation(WHR) | 1,132,965 | 1,402,941 | +269,976 | $135.54M | $143.38M | 0.36% | +$7.84M |
| Macy's, Inc.(M) | 7,459,963 | 7,382,167 | -77,796 | $149.12M | $141.74M | 0.36% | -$7.39M |
| Moody's Corporation(MCO) | 310,179 | 307,491 | -2,688 | $121.91M | $129.43M | 0.33% | +$7.52M |
| State Street Corporation(STT) | 1,769,851 | 1,729,523 | -40,328 | $136.84M | $127.98M | 0.32% | -$8.86M |
| Bank Montreal Que | 1,396,886 | 1,411,695 | +14,809 | $136.45M | $118.37M | 0.30% | -$18.08M |
| Solventum Corporation(SOLV) | 0 | 1,871,703 | +1,871,703 | $0 | $98.98M | 0.25% | +$98.98M |
| Best Buy Co., Inc.(BBY) | 1,174,260 | 1,152,144 | -22,116 | $96.32M | $97.11M | 0.24% | +$789.7K |
| The Kraft Heinz Company(KHC) | 3,101,099 | 2,972,986 | -128,113 | $114.43M | $95.79M | 0.24% | -$18.64M |
| British American Tobacco p.l.c.ADR(BTI) | 3,199,313 | 3,019,939 | -179,374 | $97.58M | $93.41M | 0.23% | -$4.17M |
| Valvoline Inc.(VVV) | 1,735,839 | 1,695,183 | -40,656 | $77.37M | $73.23M | 0.18% | -$4.13M |
| Warner Bros Discovery IncCOM SER A | 10,263,070 | 9,776,827 | -486,243 | $89.60M | $72.74M | 0.18% | -$16.86M |
| Philip Morris International Inc.(PM) | 615,000 | 589,751 | -25,249 | $56.35M | $59.76M | 0.15% | +$3.41M |
| Waters Corporation(WAT) | 207,017 | 205,411 | -1,606 | $71.26M | $59.59M | 0.15% | -$11.67M |
| Veralto Corporation(VLTO) | 620,513 | 574,063 | -46,450 | $55.01M | $54.81M | 0.14% | -$208.9K |
| Ashland Inc.(ASH) | 575,471 | 560,197 | -15,274 | $56.03M | $52.93M | 0.13% | -$3.10M |
| Consolidated Edison, Inc.(ED) | 573,294 | 560,759 | -12,535 | $52.06M | $50.14M | 0.13% | -$1.92M |
| Premier IncCL A | 2,570,401 | 2,533,701 | -36,700 | $56.81M | $47.30M | 0.12% | -$9.50M |
| Bank OZK(OZK) | 1,124,531 | 1,147,350 | +22,819 | $51.12M | $47.04M | 0.12% | -$4.08M |
| Pinnacle West Capital Corporation(PNW) | 624,662 | 579,289 | -45,373 | $46.68M | $44.25M | 0.11% | -$2.43M |
| The Goodyear Tire & Rubber Company(GT) | 3,591,549 | 3,535,167 | -56,382 | $49.31M | $40.12M | 0.10% | -$9.19M |
| Walgreens Boots Alliance Inc | 0 | 2,565,355 | +2,565,355 | $0 | $31.03M | 0.08% | +$31.03M |
| Belden Inc | 294,405 | 293,104 | -1,301 | $27.26M | $27.49M | 0.07% | +$228.3K |
| Bank Hawaii Corp | 401,952 | 398,430 | -3,522 | $25.08M | $22.79M | 0.06% | -$2.28M |
| Bath & Body Works Inc | 606,505 | 540,987 | -65,518 | $30.34M | $21.13M | 0.05% | -$9.21M |
| LiveRamp Holdings, Inc.(RAMP) | 692,235 | 678,743 | -13,492 | $23.88M | $21.00M | 0.05% | -$2.88M |
| Trustmark Corporation(TRMK) | 574,251 | 546,409 | -27,842 | $16.14M | $16.41M | 0.04% | +$271.9K |
| Simmons First National CorporationCL A(SFNC) | 700,751 | 690,161 | -10,590 | $13.64M | $12.13M | 0.03% | -$1.50M |
| Genworth Financial, Inc.(GNW) | 1,313,915 | 1,214,825 | -99,090 | $8.45M | $7.34M | 0.02% | -$1.11M |
| Altria Group, Inc.(MO) | 164,341 | 159,780 | -4,561 | $7.17M | $7.28M | 0.02% | +$109.4K |
| Unisys Corporation(UIS) | 1,298,061 | 1,304,955 | +6,894 | $6.37M | $5.39M | 0.01% | -$984.0K |
| Mondelez International, Inc.CL A(MDLZ) | 68,712 | 68,619 | -93 | $4.81M | $4.49M | 0.01% | -$319.4K |
| Victorias Secret & Co.(VSXY) | 170,207 | 153,621 | -16,586 | $3.30M | $2.71M | 0.01% | -$584.1K |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 8,544 | +8,544 | $0 | $359.6K | 0.00% | +$359.6K |
| Triumph Group Inc New | 488,916 | 0 | -488,916 | $7.35M | $0 | — | -$7.35M |