Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 33,374,951 | 32,395,589 | -979,362 | 6,397,311 | 8,444,234 | 22.52% | +2,046,924 |
| GENERAL DYNAMICS CORP(GD) | 16,290,037 | 15,872,805 | -417,232 | 3,599,609 | 4,121,691 | 10.99% | +522,082 |
| PARSONS CORP DEL(PSN) | 59,791,024 | 58,993,973 | -797,051 | 3,249,642 | 3,699,512 | 9.87% | +449,870 |
| DILLARDS INC(DDS) | 4,954,272 | 5,002,223 | +47,951 | 1,638,923 | 2,019,147 | 5.38% | +380,225 |
| AT&T INC(T) | 199,998,040 | 199,272,812 | -725,228 | 3,003,971 | 3,343,798 | 8.92% | +339,827 |
| HONEYWELL INTL INC(HON) | 16,216,389 | 15,677,997 | -538,392 | 2,995,816 | 3,287,833 | 8.77% | +292,017 |
| 3M CO(MMM) | 8,289,000 | 8,081,306 | -207,694 | 776,016 | 883,448 | 2.36% | +107,432 |
| DISNEY WALT CO(DIS) | 12,541,954 | 12,401,911 | -140,043 | 1,016,525 | 1,119,769 | 2.99% | +103,243 |
| CAPITAL ONE FINL CORP(COF) | 3,093,389 | 2,948,025 | -145,364 | 300,213 | 386,545 | 1.03% | +86,332 |
| S&P GLOBAL INC(SPGI) | 1,192,446 | 1,176,338 | -16,108 | 435,732 | 518,200 | 1.38% | +82,469 |
| SEMPRA(SRE) | 14,416,527 | 14,201,918 | -214,609 | 980,756 | 1,061,309 | 2.83% | +80,553 |
| NIKE INC(NKE) | 7,109,133 | 6,983,170 | -125,963 | 679,775 | 758,163 | 2.02% | +78,387 |
| MACYS INC(M) | 7,810,216 | 7,619,323 | -190,893 | 90,677 | 153,301 | 0.41% | +62,624 |
| DANAHER CORPORATION(DHR) | 0 | 665,502 | +665,502 | 0 | 54,744 | 0.15% | +54,744 |
| FORD MTR CO DEL(F) | 148,509,406 | 155,177,214 | +6,667,808 | 1,844,487 | 1,891,610 | 5.04% | +47,123 |
| DARDEN RESTAURANTS INC(DRI) | 2,076,282 | 2,060,469 | -15,813 | 297,365 | 338,535 | 0.90% | +41,170 |
| DELTA AIR LINES INC DEL(DAL) | 10,425,433 | 10,425,433 | 0 | 385,741 | 419,415 | 1.12% | +33,674 |
| ELEVANCE HEALTH INC(ELV) | 1,241,638 | 1,210,519 | -31,119 | 540,634 | 570,832 | 1.52% | +30,198 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,831,836 | 6,750,135 | -81,701 | 360,721 | 390,225 | 1.04% | +29,504 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,951,843 | 11,899,193 | -52,650 | 124,299 | 151,358 | 0.40% | +27,059 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,987,999 | 2,928,005 | -59,994 | 211,879 | 235,353 | 0.63% | +23,474 |
| MOODYS CORP(MCO) | 311,784 | 308,941 | -2,843 | 98,577 | 120,660 | 0.32% | +22,083 |
| ENTERGY CORP NEW(ETR) | 2,970,542 | 2,911,439 | -59,103 | 274,775 | 294,609 | 0.79% | +19,833 |
| BANK MONTREAL QUE | 1,463,373 | 1,443,113 | -20,260 | 123,465 | 142,782 | 0.38% | +19,317 |
| JOHNSON CTLS INTL PLC SHS | 5,550,374 | 5,422,538 | -127,836 | 295,335 | 312,555 | 0.83% | +17,220 |
| STATE STR CORP(STT) | 1,833,227 | 1,799,527 | -33,700 | 122,753 | 139,391 | 0.37% | +16,638 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,210,102 | 1,151,528 | -58,574 | 44,858 | 57,381 | 0.15% | +12,522 |
| BEST BUY INC(BBY) | 1,212,762 | 1,213,131 | +369 | 84,251 | 94,964 | 0.25% | +10,713 |
| NISOURCE INC(NI) | 6,445,840 | 6,370,256 | -75,584 | 159,083 | 169,130 | 0.45% | +10,047 |
| WATERS CORP(WAT) | 222,347 | 214,647 | -7,700 | 60,970 | 70,668 | 0.19% | +9,698 |
| BANK HAWAII CORP | 405,915 | 406,057 | +142 | 20,170 | 29,423 | 0.08% | +9,253 |
| VALVOLINE INC(VVV) | 1,875,951 | 1,807,601 | -68,350 | 60,481 | 67,930 | 0.18% | +7,449 |
| KRAFT HEINZ CO(KHC) | 3,332,258 | 3,218,792 | -113,466 | 112,097 | 119,031 | 0.32% | +6,934 |
| LIVERAMP HLDGS INC(RAMP) | 729,780 | 705,794 | -23,986 | 21,047 | 26,735 | 0.07% | +5,688 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,490,557 | 3,350,790 | -139,767 | 43,388 | 47,983 | 0.13% | +4,596 |
| BATH & BODY WORKS INC | 731,378 | 676,051 | -55,327 | 24,721 | 29,178 | 0.08% | +4,458 |
| YUM BRANDS INC(YUM) | 1,273,967 | 1,249,392 | -24,575 | 159,169 | 163,246 | 0.44% | +4,076 |
| TRUSTMARK CORP(TRMK) | 596,412 | 585,464 | -10,948 | 12,960 | 16,323 | 0.04% | +3,363 |
| UNISYS CORP | 1,173,365 | 1,226,071 | +52,706 | 4,048 | 6,891 | 0.02% | +2,842 |
| CONSOLIDATED EDISON INC(ED) | 597,848 | 584,501 | -13,347 | 51,134 | 53,172 | 0.14% | +2,038 |
| WARNER BROS DISCOVERY INC(WBD) | 10,864,135 | 10,530,666 | -333,469 | 117,985 | 119,839 | 0.32% | +1,854 |
| SIMMONS 1ST NATL CORP(SFNC) | 749,368 | 732,050 | -17,318 | 12,709 | 14,524 | 0.04% | +1,815 |
| VICTORIAS SECRET AND CO(VSXY) | 200,505 | 182,003 | -18,502 | 3,344 | 4,830 | 0.01% | +1,486 |
| ASHLAND INC(ASH) | 611,628 | 608,379 | -3,249 | 49,958 | 51,292 | 0.14% | +1,335 |
| GENWORTH FINL INC(GNW) | 1,421,151 | 1,377,456 | -43,695 | 8,328 | 9,201 | 0.02% | +873 |
| WHIRLPOOL CORP(WHR) | 1,065,130 | 1,169,039 | +103,909 | 142,408 | 142,354 | 0.38% | -54 |
| MONDELEZ INTL INC(MDLZ) | 75,329 | 68,823 | -6,506 | 5,228 | 4,985 | 0.01% | -243 |
| ALTRIA GROUP INC(MO) | 170,103 | 168,043 | -2,060 | 7,153 | 6,779 | 0.02% | -374 |
| PHILIP MORRIS INTL INC(PM) | 649,349 | 633,286 | -16,063 | 60,117 | 59,580 | 0.16% | -537 |
| TRIUMPH GROUP INC NEW | 1,258,799 | 548,916 | -709,883 | 9,642 | 9,101 | 0.02% | -541 |
| PINNACLE WEST CAP CORP(PNW) | 689,485 | 661,862 | -27,623 | 50,801 | 47,548 | 0.13% | -3,253 |
| BELDEN INC | 276,705 | 287,389 | +10,684 | 26,716 | 22,201 | 0.06% | -4,515 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,028,820 | 4,360,477 | -668,343 | 342,161 | 337,152 | 0.90% | -5,009 |
| UNITED AIRLS HLDGS INC(UAL) | 3,805,183 | 3,758,596 | -46,587 | 160,959 | 155,080 | 0.41% | -5,880 |
| BRITISH AMERN TOB PLC(BTI) | 3,315,530 | 3,190,154 | -125,376 | 104,141 | 93,440 | 0.25% | -10,701 |
| TERADATA CORP DEL(TDC) | 254,350 | 0 | -254,350 | 11,451 | 0 | — | -11,451 |
| EMERSON ELEC CO(EMR) | 531,470 | 294,470 | -237,000 | 51,324 | 28,661 | 0.08% | -22,663 |
| HUMANA INC(HUM) | 1,300,138 | 1,273,094 | -27,044 | 632,543 | 582,835 | 1.55% | -49,708 |