Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 7,109,133 | +7,109,133 | 0 | 679,775 | 2.09% | +679,775 |
| PARSONS CORP DEL(PSN) | 61,296,331 | 59,791,024 | -1,505,307 | 2,950,805 | 3,249,642 | 10.00% | +298,837 |
| GENERAL DYNAMICS CORP(GD) | 16,437,357 | 16,290,037 | -147,320 | 3,536,497 | 3,599,609 | 11.08% | +63,112 |
| EMERSON ELEC CO(EMR) | 0 | 531,470 | +531,470 | 0 | 51,324 | 0.16% | +51,324 |
| CONSOLIDATED EDISON INC(ED) | 0 | 597,848 | +597,848 | 0 | 51,134 | 0.16% | +51,134 |
| HUMANA INC(HUM) | 1,332,483 | 1,300,138 | -32,345 | 595,793 | 632,543 | 1.95% | +36,750 |
| BATH & BODY WORKS INC | 0 | 731,378 | +731,378 | 0 | 24,721 | 0.08% | +24,721 |
| BANK HAWAII CORP | 0 | 405,915 | +405,915 | 0 | 20,170 | 0.06% | +20,170 |
| DILLARDS INC(DDS) | 5,007,125 | 4,954,272 | -52,853 | 1,633,725 | 1,638,923 | 5.04% | +5,198 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 200,505 | +200,505 | 0 | 3,344 | 0.01% | +3,344 |
| BELDEN INC | 264,899 | 276,705 | +11,806 | 25,338 | 26,716 | 0.08% | +1,378 |
| GENWORTH FINL INC(GNW) | 1,504,846 | 1,421,151 | -83,695 | 7,524 | 8,328 | 0.03% | +804 |
| TRUSTMARK CORP(TRMK) | 598,994 | 596,412 | -2,582 | 12,651 | 12,960 | 0.04% | +309 |
| LIVERAMP HLDGS INC(RAMP) | 742,130 | 729,780 | -12,350 | 21,195 | 21,047 | 0.06% | -148 |
| MONDELEZ INTL INC(MDLZ) | 75,430 | 75,329 | -101 | 5,502 | 5,228 | 0.02% | -274 |
| UNISYS CORP | 1,163,099 | 1,173,365 | +10,266 | 4,629 | 4,048 | 0.01% | -581 |
| ALTRIA GROUP INC(MO) | 171,365 | 170,103 | -1,262 | 7,763 | 7,153 | 0.02% | -610 |
| SIMMONS 1ST NATL CORP(SFNC) | 793,955 | 749,368 | -44,587 | 13,696 | 12,709 | 0.04% | -986 |
| WATERS CORP(WAT) | 235,153 | 222,347 | -12,806 | 62,678 | 60,970 | 0.19% | -1,708 |
| TERADATA CORP DEL(TDC) | 265,982 | 254,350 | -11,632 | 14,206 | 11,451 | 0.04% | -2,755 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,200,245 | 1,210,102 | +9,857 | 48,202 | 44,858 | 0.14% | -3,343 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,448,994 | 3,490,557 | +41,563 | 47,182 | 43,388 | 0.13% | -3,795 |
| ASHLAND INC(ASH) | 621,125 | 611,628 | -9,497 | 53,982 | 49,958 | 0.15% | -4,024 |
| PHILIP MORRIS INTL INC(PM) | 663,235 | 649,349 | -13,886 | 64,745 | 60,117 | 0.18% | -4,628 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,016,077 | 2,987,999 | -28,078 | 217,218 | 211,879 | 0.65% | -5,339 |
| BRITISH AMERN TOB PLC(BTI) | 3,330,055 | 3,315,530 | -14,525 | 110,558 | 104,141 | 0.32% | -6,417 |
| PINNACLE WEST CAP CORP(PNW) | 702,985 | 689,485 | -13,500 | 57,265 | 50,801 | 0.16% | -6,464 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,182,143 | 11,951,843 | -230,300 | 131,323 | 124,299 | 0.38% | -7,024 |
| KRAFT HEINZ CO(KHC) | 3,381,510 | 3,332,258 | -49,252 | 120,044 | 112,097 | 0.34% | -7,946 |
| BANK MONTREAL QUE | 1,461,114 | 1,463,373 | +2,259 | 131,953 | 123,465 | 0.38% | -8,488 |
| MOODYS CORP(MCO) | 312,704 | 311,784 | -920 | 108,733 | 98,577 | 0.30% | -10,157 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,857,172 | 6,831,836 | -25,336 | 370,904 | 360,721 | 1.11% | -10,183 |
| STATE STR CORP(STT) | 1,835,179 | 1,833,227 | -1,952 | 134,298 | 122,753 | 0.38% | -11,546 |
| VALVOLINE INC(VVV) | 1,935,724 | 1,875,951 | -59,773 | 72,609 | 60,481 | 0.19% | -12,128 |
| WHIRLPOOL CORP(WHR) | 1,048,002 | 1,065,130 | +17,128 | 155,932 | 142,408 | 0.44% | -13,524 |
| TRIUMPH GROUP INC NEW | 1,881,336 | 1,258,799 | -622,537 | 23,272 | 9,642 | 0.03% | -13,630 |
| ENTERGY CORP NEW(ETR) | 2,980,025 | 2,970,542 | -9,483 | 290,165 | 274,775 | 0.85% | -15,390 |
| BEST BUY INC(BBY) | 1,218,334 | 1,212,762 | -5,572 | 99,842 | 84,251 | 0.26% | -15,592 |
| YUM BRANDS INC(YUM) | 1,282,711 | 1,273,967 | -8,744 | 177,720 | 159,169 | 0.49% | -18,550 |
| ELEVANCE HEALTH INC(ELV) | 1,262,640 | 1,241,638 | -21,002 | 560,978 | 540,634 | 1.66% | -20,344 |
| WARNER BROS DISCOVERY INC(WBD) | 11,067,212 | 10,864,135 | -203,077 | 138,783 | 117,985 | 0.36% | -20,798 |
| NISOURCE INC(NI) | 6,589,925 | 6,445,840 | -144,085 | 180,234 | 159,083 | 0.49% | -21,151 |
| MACYS INC(M) | 7,765,057 | 7,810,216 | +45,159 | 124,629 | 90,677 | 0.28% | -33,953 |
| S&P GLOBAL INC(SPGI) | 1,181,392 | 1,192,446 | +11,054 | 473,608 | 435,732 | 1.34% | -37,877 |
| CAPITAL ONE FINL CORP(COF) | 3,100,209 | 3,093,389 | -6,820 | 339,070 | 300,213 | 0.92% | -38,856 |
| SEMPRA(SRE) | 7,067,781 | 14,416,527 | +7,348,746 | 1,028,998 | 980,756 | 3.02% | -48,242 |
| DARDEN RESTAURANTS INC(DRI) | 2,071,849 | 2,076,282 | +4,433 | 346,165 | 297,365 | 0.91% | -48,799 |
| UNITED AIRLS HLDGS INC(UAL) | 3,849,344 | 3,805,183 | -44,161 | 211,214 | 160,959 | 0.50% | -50,254 |
| 3M CO(MMM) | 8,520,186 | 8,289,000 | -231,186 | 852,785 | 776,016 | 2.39% | -76,769 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,248,436 | 5,028,820 | -219,616 | 426,383 | 342,161 | 1.05% | -84,222 |
| JOHNSON CTLS INTL PLC SHS | 5,622,347 | 5,550,374 | -71,973 | 383,107 | 295,335 | 0.91% | -87,771 |
| DELTA AIR LINES INC DEL(DAL) | 10,425,433 | 10,425,433 | 0 | 495,625 | 385,741 | 1.19% | -109,884 |
| DISNEY WALT CO(DIS) | 12,725,813 | 12,541,954 | -183,859 | 1,136,161 | 1,016,525 | 3.13% | -119,635 |
| AT&T INC(T) | 199,324,997 | 199,998,040 | +673,043 | 3,179,234 | 3,003,971 | 9.24% | -175,263 |
| FORD MTR CO DEL(F) | 152,155,847 | 148,509,406 | -3,646,441 | 2,302,118 | 1,844,487 | 5.68% | -457,631 |
| HONEYWELL INTL INC(HON) | 16,745,307 | 16,216,389 | -528,918 | 3,474,651 | 2,995,816 | 9.22% | -478,835 |
| BOEING CO(BA) | 34,565,308 | 33,374,951 | -1,190,357 | 7,298,810 | 6,397,311 | 19.68% | -901,500 |