Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 30,607,299 | 30,700,732 | +93,433 | 4,653,534 | 5,434,030 | 13.17% | +780,496 |
| HONEYWELL INTL INC(HON) | 15,677,997 | 15,677,997 | 0 | 3,240,799 | 3,541,503 | 8.58% | +300,704 |
| XCEL ENERGY INC(XEL) | 0 | 4,103,736 | +4,103,736 | 0 | 277,084 | 0.67% | +277,084 |
| DILLARDS INC(DDS) | 4,740,979 | 4,848,550 | +107,571 | 1,819,066 | 2,093,361 | 5.07% | +274,295 |
| GE VERNOVA INC(GEV) | 3,713,097 | 3,672,895 | -40,202 | 946,765 | 1,208,125 | 2.93% | +261,360 |
| DISNEY WALT CO(DIS) | 12,006,435 | 11,705,142 | -301,293 | 1,154,899 | 1,303,368 | 3.16% | +148,469 |
| UNITED AIRLS HLDGS INC(UAL) | 3,621,334 | 3,520,804 | -100,530 | 206,633 | 341,870 | 0.83% | +135,237 |
| AT&T INC(T) | 194,304,321 | 192,224,000 | -2,080,321 | 4,274,695 | 4,376,940 | 10.61% | +102,245 |
| DELTA AIR LINES INC DEL(DAL) | 10,425,433 | 9,841,922 | -583,511 | 529,508 | 595,436 | 1.44% | +65,929 |
| EMERSON ELEC CO(EMR) | 5,130,072 | 5,035,029 | -95,043 | 561,076 | 623,991 | 1.51% | +62,915 |
| CAPITAL ONE FINL CORP(COF) | 2,720,804 | 2,577,349 | -143,455 | 407,386 | 459,593 | 1.11% | +52,207 |
| ENTERGY CORP NEW(ETR) | 2,789,085 | 5,517,010 | +2,727,925 | 367,072 | 418,300 | 1.01% | +51,228 |
| DARDEN RESTAURANTS INC(DRI) | 1,953,125 | 1,925,930 | -27,195 | 320,566 | 359,552 | 0.87% | +38,985 |
| SEMPRA(SRE) | 13,480,751 | 13,290,056 | -190,695 | 1,127,395 | 1,165,804 | 2.82% | +38,408 |
| WARNER BROS DISCOVERY INC(WBD) | 9,488,807 | 9,215,174 | -273,633 | 78,283 | 97,404 | 0.24% | +19,122 |
| WHIRLPOOL CORP(WHR) | 1,570,101 | 1,621,969 | +51,868 | 168,001 | 185,683 | 0.45% | +17,682 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,240,628 | 10,909,952 | -330,676 | 165,237 | 177,505 | 0.43% | +12,268 |
| STATE STR CORP(STT) | 1,668,093 | 1,625,476 | -42,617 | 147,576 | 159,540 | 0.39% | +11,964 |
| NISOURCE INC(NI) | 6,104,776 | 6,021,308 | -83,468 | 211,530 | 221,343 | 0.54% | +9,813 |
| BANK MONTREAL QUE | 1,388,580 | 1,383,319 | -5,261 | 125,250 | 134,251 | 0.33% | +9,001 |
| MACYS INC(M) | 7,408,649 | 7,311,225 | -97,424 | 116,242 | 123,779 | 0.30% | +7,537 |
| HOWMET AEROSPACE INC(HWM) | 1,335,553 | 1,269,649 | -65,904 | 133,889 | 138,862 | 0.34% | +4,972 |
| LIVERAMP HLDGS INC(RAMP) | 673,263 | 656,216 | -17,047 | 16,683 | 19,929 | 0.05% | +3,246 |
| BANK HAWAII CORP | 393,084 | 387,160 | -5,924 | 24,674 | 27,581 | 0.07% | +2,907 |
| WALGREENS BOOTS ALLIANCE INC | 2,773,672 | 2,890,204 | +116,532 | 24,852 | 26,966 | 0.07% | +2,114 |
| BATH & BODY WORKS INC | 331,766 | 317,708 | -14,058 | 10,590 | 12,318 | 0.03% | +1,728 |
| VICTORIAS SECRET AND CO(VSXY) | 114,037 | 108,295 | -5,742 | 2,931 | 4,486 | 0.01% | +1,555 |
| BANK OZK LITTLE ROCK ARK(OZK) | 654,436 | 652,841 | -1,595 | 28,134 | 29,071 | 0.07% | +937 |
| TRUSTMARK CORP(TRMK) | 525,007 | 491,660 | -33,347 | 16,706 | 17,390 | 0.04% | +684 |
| UNISYS CORP | 1,238,922 | 1,171,811 | -67,111 | 7,037 | 7,418 | 0.02% | +380 |
| FORTIS INC(FTS) | 0 | 8,915 | +8,915 | 0 | 371 | 0.00% | +371 |
| METROPOLITAN BK HLDG CORP(MCB) | 8,885 | 9,028 | +143 | 467 | 527 | 0.00% | +60 |
| GENWORTH FINL INC(GNW) | 1,172,783 | 1,143,304 | -29,479 | 8,034 | 7,992 | 0.02% | -42 |
| WATERS CORP(WAT) | 190,425 | 184,505 | -5,920 | 68,532 | 68,448 | 0.17% | -84 |
| GOODYEAR TIRE & RUBR CO(GT) | 4,008,229 | 3,916,636 | -91,593 | 35,473 | 35,250 | 0.09% | -223 |
| SIMMONS 1ST NATL CORP(SFNC) | 657,648 | 626,207 | -31,441 | 14,166 | 13,889 | 0.03% | -276 |
| BELDEN INC | 294,976 | 301,292 | +6,316 | 34,551 | 33,928 | 0.08% | -622 |
| ALTRIA GROUP INC(MO) | 153,999 | 133,453 | -20,546 | 7,860 | 6,978 | 0.02% | -882 |
| MONDELEZ INTL INC(MDLZ) | 65,670 | 57,345 | -8,325 | 4,838 | 3,425 | 0.01% | -1,413 |
| BRITISH AMERN TOB PLC(BTI) | 2,827,642 | 2,743,255 | -84,387 | 103,435 | 99,635 | 0.24% | -3,800 |
| PINNACLE WEST CAP CORP(PNW) | 559,356 | 539,717 | -19,639 | 49,553 | 45,752 | 0.11% | -3,802 |
| MOODYS CORP(MCO) | 304,583 | 297,064 | -7,519 | 144,552 | 140,621 | 0.34% | -3,931 |
| JOHNSON CTLS INTL PLC SHS | 4,936,027 | 4,791,226 | -144,801 | 383,085 | 378,171 | 0.92% | -4,914 |
| CONSOLIDATED EDISON INC(ED) | 544,544 | 531,871 | -12,673 | 56,703 | 47,459 | 0.11% | -9,245 |
| PHILIP MORRIS INTL INC(PM) | 578,717 | 505,809 | -72,908 | 70,256 | 60,874 | 0.15% | -9,382 |
| ASHLAND INC(ASH) | 552,212 | 536,493 | -15,719 | 48,026 | 38,338 | 0.09% | -9,688 |
| VALVOLINE INC(VVV) | 1,643,283 | 1,614,642 | -28,641 | 68,771 | 58,418 | 0.14% | -10,354 |
| PREMIER INC | 1,689,306 | 1,028,400 | -660,906 | 33,786 | 21,802 | 0.05% | -11,984 |
| SOLVENTUM CORP(SOLV) | 1,790,963 | 1,679,079 | -111,884 | 124,866 | 110,920 | 0.27% | -13,946 |
| VERALTO CORP(VLTO) | 550,487 | 455,160 | -95,327 | 61,577 | 46,358 | 0.11% | -15,219 |
| KRAFT HEINZ CO(KHC) | 2,903,540 | 2,813,398 | -90,142 | 101,943 | 86,399 | 0.21% | -15,544 |
| BEST BUY INC(BBY) | 1,136,892 | 1,121,172 | -15,720 | 117,441 | 96,197 | 0.23% | -21,244 |
| WOODWARD INC(WWD) | 2,218,224 | 2,143,757 | -74,467 | 380,448 | 356,764 | 0.86% | -23,684 |
| DANAHER CORPORATION(DHR) | 511,520 | 497,298 | -14,222 | 142,213 | 114,155 | 0.28% | -28,058 |
| S&P GLOBAL INC(SPGI) | 1,121,809 | 1,097,928 | -23,881 | 579,549 | 546,801 | 1.32% | -32,748 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,762,107 | 2,666,134 | -95,973 | 324,851 | 291,675 | 0.71% | -33,176 |
| HUMANA INC(HUM) | 1,129,039 | 1,101,802 | -27,237 | 357,612 | 279,538 | 0.68% | -78,074 |
| 3M CO(MMM) | 7,342,632 | 7,105,121 | -237,511 | 1,003,738 | 917,200 | 2.22% | -86,538 |
| NIKE INC(NKE) | 6,283,241 | 6,069,468 | -213,773 | 555,439 | 459,277 | 1.11% | -96,162 |
| FORD MTR CO(F) | 156,133,559 | 152,645,004 | -3,488,555 | 1,648,770 | 1,511,186 | 3.66% | -137,585 |
| ELEVANCE HEALTH INC(ELV) | 1,128,406 | 1,106,113 | -22,293 | 586,771 | 408,045 | 0.99% | -178,726 |
| GE AEROSPACE(GE) | 15,621,541 | 15,117,364 | -504,177 | 2,945,910 | 2,521,425 | 6.11% | -424,485 |
| GENERAL DYNAMICS CORP(GD) | 15,243,636 | 14,976,440 | -267,196 | 4,606,627 | 3,946,142 | 9.56% | -660,485 |
| PARSONS CORP DEL(PSN) | 54,861,589 | 53,506,167 | -1,355,422 | 5,688,050 | 4,935,944 | 11.96% | -752,106 |