Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP DEL(PSN) | 56,261,062 | 54,861,589 | -1,399,473 | 4,602,718 | 5,688,050 | 13.79% | +1,085,332 |
| AT&T INC(T) | 197,976,579 | 194,304,321 | -3,672,258 | 3,783,332 | 4,274,695 | 10.36% | +491,363 |
| GE AEROSPACE(GE) | 16,439,151 | 15,621,541 | -817,610 | 2,613,332 | 2,945,910 | 7.14% | +332,578 |
| GE VERNOVA INC(GEV) | 3,790,680 | 3,713,097 | -77,583 | 650,140 | 946,765 | 2.30% | +296,626 |
| 3M CO(MMM) | 7,591,617 | 7,342,632 | -248,985 | 775,787 | 1,003,738 | 2.43% | +227,950 |
| DANAHER CORPORATION(DHR) | 0 | 511,520 | +511,520 | 0 | 142,213 | 0.34% | +142,213 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,335,553 | +1,335,553 | 0 | 133,889 | 0.32% | +133,889 |
| GENERAL DYNAMICS CORP(GD) | 15,462,857 | 15,243,636 | -219,221 | 4,486,393 | 4,606,627 | 11.17% | +120,233 |
| SEMPRA(SRE) | 13,788,073 | 13,480,751 | -307,322 | 1,048,721 | 1,127,395 | 2.73% | +78,674 |
| S&P GLOBAL INC(SPGI) | 1,149,337 | 1,121,809 | -27,528 | 512,604 | 579,549 | 1.41% | +66,945 |
| ENTERGY CORP NEW(ETR) | 2,850,643 | 2,789,085 | -61,558 | 305,019 | 367,072 | 0.89% | +62,053 |
| NIKE INC(NKE) | 6,549,723 | 6,283,241 | -266,482 | 493,653 | 555,439 | 1.35% | +61,786 |
| JOHNSON CTLS INTL PLC SHS | 5,056,891 | 4,936,027 | -120,864 | 336,132 | 383,085 | 0.93% | +46,954 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,820,369 | 2,762,107 | -58,262 | 283,560 | 324,851 | 0.79% | +41,292 |
| DELTA AIR LINES INC DEL(DAL) | 10,425,433 | 10,425,433 | 0 | 494,583 | 529,508 | 1.28% | +34,925 |
| NISOURCE INC(NI) | 6,224,708 | 6,104,776 | -119,932 | 179,334 | 211,530 | 0.51% | +32,197 |
| UNITED AIRLS HLDGS INC(UAL) | 3,664,493 | 3,621,334 | -43,159 | 178,314 | 206,633 | 0.50% | +28,319 |
| SOLVENTUM CORP(SOLV) | 1,871,703 | 1,790,963 | -80,740 | 98,976 | 124,866 | 0.30% | +25,890 |
| WHIRLPOOL CORP(WHR) | 1,402,941 | 1,570,101 | +167,160 | 143,381 | 168,001 | 0.41% | +24,620 |
| CAPITAL ONE FINL CORP(COF) | 2,786,076 | 2,720,804 | -65,272 | 385,732 | 407,386 | 0.99% | +21,654 |
| BEST BUY INC(BBY) | 1,152,144 | 1,136,892 | -15,252 | 97,114 | 117,441 | 0.28% | +20,327 |
| STATE STR CORP(STT) | 1,729,523 | 1,668,093 | -61,430 | 127,985 | 147,576 | 0.36% | +19,591 |
| DARDEN RESTAURANTS INC(DRI) | 2,010,438 | 1,953,125 | -57,313 | 304,219 | 320,566 | 0.78% | +16,347 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,375,711 | 11,240,628 | -135,083 | 149,932 | 165,237 | 0.40% | +15,305 |
| MOODYS CORP(MCO) | 307,491 | 304,583 | -2,908 | 129,432 | 144,552 | 0.35% | +15,120 |
| PHILIP MORRIS INTL INC(PM) | 589,751 | 578,717 | -11,034 | 59,760 | 70,256 | 0.17% | +10,497 |
| BRITISH AMERN TOB PLC(BTI) | 3,019,939 | 2,827,642 | -192,297 | 93,407 | 103,435 | 0.25% | +10,028 |
| WATERS CORP(WAT) | 205,411 | 190,425 | -14,986 | 59,594 | 68,532 | 0.17% | +8,938 |
| BELDEN INC | 293,104 | 294,976 | +1,872 | 27,493 | 34,551 | 0.08% | +7,057 |
| BANK MONTREAL QUE | 1,411,695 | 1,388,580 | -23,115 | 118,371 | 125,250 | 0.30% | +6,879 |
| VERALTO CORP(VLTO) | 574,063 | 550,487 | -23,576 | 54,806 | 61,577 | 0.15% | +6,772 |
| CONSOLIDATED EDISON INC(ED) | 560,759 | 544,544 | -16,215 | 50,143 | 56,703 | 0.14% | +6,560 |
| KRAFT HEINZ CO(KHC) | 2,972,986 | 2,903,540 | -69,446 | 95,790 | 101,943 | 0.25% | +6,154 |
| WARNER BROS DISCOVERY INC(WBD) | 9,776,827 | 9,488,807 | -288,020 | 72,740 | 78,283 | 0.19% | +5,543 |
| PINNACLE WEST CAP CORP(PNW) | 579,289 | 559,356 | -19,933 | 44,246 | 49,553 | 0.12% | +5,307 |
| SIMMONS 1ST NATL CORP(SFNC) | 690,161 | 657,648 | -32,513 | 12,133 | 14,166 | 0.03% | +2,033 |
| BANK HAWAII CORP | 398,430 | 393,084 | -5,346 | 22,794 | 24,674 | 0.06% | +1,880 |
| UNISYS CORP | 1,304,955 | 1,238,922 | -66,033 | 5,389 | 7,037 | 0.02% | +1,648 |
| GENWORTH FINL INC(GNW) | 1,214,825 | 1,172,783 | -42,042 | 7,338 | 8,034 | 0.02% | +696 |
| ALTRIA GROUP INC(MO) | 159,780 | 153,999 | -5,781 | 7,278 | 7,860 | 0.02% | +582 |
| MONDELEZ INTL INC(MDLZ) | 68,619 | 65,670 | -2,949 | 4,490 | 4,838 | 0.01% | +347 |
| TRUSTMARK CORP(TRMK) | 546,409 | 525,007 | -21,402 | 16,414 | 16,706 | 0.04% | +292 |
| VICTORIAS SECRET AND CO(VSXY) | 153,621 | 114,037 | -39,584 | 2,714 | 2,931 | 0.01% | +216 |
| METROPOLITAN BK HLDG CORP(MCB) | 8,544 | 8,885 | +341 | 360 | 467 | 0.00% | +108 |
| LIVERAMP HLDGS INC(RAMP) | 678,743 | 673,263 | -5,480 | 21,000 | 16,683 | 0.04% | -4,317 |
| VALVOLINE INC(VVV) | 1,695,183 | 1,643,283 | -51,900 | 73,232 | 68,771 | 0.17% | -4,461 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,535,167 | 4,008,229 | +473,062 | 40,124 | 35,473 | 0.09% | -4,651 |
| ASHLAND INC(ASH) | 560,197 | 552,212 | -7,985 | 52,933 | 48,026 | 0.12% | -4,907 |
| WALGREENS BOOTS ALLIANCE INC | 2,565,355 | 2,773,672 | +208,317 | 31,028 | 24,852 | 0.06% | -6,176 |
| BATH & BODY WORKS INC | 540,987 | 331,766 | -209,221 | 21,126 | 10,590 | 0.03% | -10,536 |
| PREMIER INC | 2,533,701 | 1,689,306 | -844,395 | 47,304 | 33,786 | 0.08% | -13,518 |
| EMERSON ELEC CO(EMR) | 5,218,845 | 5,130,072 | -88,773 | 574,908 | 561,076 | 1.36% | -13,832 |
| WOODWARD INC(WWD) | 2,264,854 | 2,218,224 | -46,630 | 394,945 | 380,448 | 0.92% | -14,498 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,147,350 | 654,436 | -492,914 | 47,041 | 28,134 | 0.07% | -18,907 |
| MACYS INC(M) | 7,382,167 | 7,408,649 | +26,482 | 141,738 | 116,242 | 0.28% | -25,496 |
| ELEVANCE HEALTH INC(ELV) | 1,145,768 | 1,128,406 | -17,362 | 620,846 | 586,771 | 1.42% | -34,075 |
| DISNEY WALT CO(DIS) | 12,129,685 | 12,006,435 | -123,250 | 1,204,356 | 1,154,899 | 2.80% | -49,457 |
| HUMANA INC(HUM) | 1,145,752 | 1,129,039 | -16,713 | 428,110 | 357,612 | 0.87% | -70,498 |
| HONEYWELL INTL INC(HON) | 15,677,997 | 15,677,997 | 0 | 3,347,879 | 3,240,799 | 7.86% | -107,081 |
| FORD MTR CO(F) | 154,195,638 | 156,133,559 | +1,937,921 | 1,933,613 | 1,648,770 | 4.00% | -284,843 |
| DILLARDS INC(DDS) | 4,844,096 | 4,740,979 | -103,117 | 2,133,291 | 1,819,066 | 4.41% | -314,225 |
| BOEING CO(BA) | 31,640,184 | 30,607,299 | -1,032,885 | 5,758,830 | 4,653,534 | 11.28% | -1,105,296 |