Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 30,607,299 | 30,700,732 | +93,433 | $4.65B | $5.43B | 13.17% | +$780.50M |
| Parsons Corporation(PSN) | 54,861,589 | 53,506,167 | -1,355,422 | $5.69B | $4.94B | 11.96% | -$752.11M |
| AT&T Inc.(T) | 194,304,321 | 192,224,000 | -2,080,321 | $4.27B | $4.38B | 10.61% | +$102.25M |
| General Dynamics Corporation(GD) | 15,243,636 | 14,976,440 | -267,196 | $4.61B | $3.95B | 9.56% | -$660.48M |
| Honeywell International Inc.(HON) | 15,677,997 | 15,677,997 | 0 | $3.24B | $3.54B | 8.58% | +$300.70M |
| GE Aerospace(GE) | 15,621,541 | 15,117,364 | -504,177 | $2.95B | $2.52B | 6.11% | -$424.49M |
| Dillard's, Inc.CL A(DDS) | 4,740,979 | 4,848,550 | +107,571 | $1.82B | $2.09B | 5.07% | +$274.30M |
| Ford Motor Company(F) | 156,133,559 | 152,645,004 | -3,488,555 | $1.65B | $1.51B | 3.66% | -$137.58M |
| The Walt Disney Company(DIS) | 12,006,435 | 11,705,142 | -301,293 | $1.15B | $1.30B | 3.16% | +$148.47M |
| GE Vernova Inc.(GEV) | 3,713,097 | 3,672,895 | -40,202 | $946.77M | $1.21B | 2.93% | +$261.36M |
| Sempra(SRE) | 13,480,751 | 13,290,056 | -190,695 | $1.13B | $1.17B | 2.82% | +$38.41M |
| 3M Company(MMM) | 7,342,632 | 7,105,121 | -237,511 | $1.00B | $917.20M | 2.22% | -$86.54M |
| Emerson Electric Co.(EMR) | 5,130,072 | 5,035,029 | -95,043 | $561.08M | $623.99M | 1.51% | +$62.92M |
| Delta Air Lines, Inc.(DAL) | 10,425,433 | 9,841,922 | -583,511 | $529.51M | $595.44M | 1.44% | +$65.93M |
| S&P Global Inc.(SPGI) | 1,121,809 | 1,097,928 | -23,881 | $579.55M | $546.80M | 1.32% | -$32.75M |
| Capital One Financial Corporation(COF) | 2,720,804 | 2,577,349 | -143,455 | $407.39M | $459.59M | 1.11% | +$52.21M |
| NIKE, Inc.CL B(NKE) | 6,283,241 | 6,069,468 | -213,773 | $555.44M | $459.28M | 1.11% | -$96.16M |
| Entergy Corporation(ETR) | 2,789,085 | 5,517,010 | +2,727,925 | $367.07M | $418.30M | 1.01% | +$51.23M |
| Elevance Health, Inc.(ELV) | 1,128,406 | 1,106,113 | -22,293 | $586.77M | $408.05M | 0.99% | -$178.73M |
| Johnson Ctls Intl PlcSHS SHS | 4,936,027 | 4,791,226 | -144,801 | $383.09M | $378.17M | 0.92% | -$4.91M |
| Darden Restaurants, Inc.(DRI) | 1,953,125 | 1,925,930 | -27,195 | $320.57M | $359.55M | 0.87% | +$38.99M |
| Woodward, Inc.(WWD) | 2,218,224 | 2,143,757 | -74,467 | $380.45M | $356.76M | 0.86% | -$23.68M |
| United Airlines Holdings, Inc.(UAL) | 3,621,334 | 3,520,804 | -100,530 | $206.63M | $341.87M | 0.83% | +$135.24M |
| The Hartford Insurance Group, Inc.(HIG) | 2,762,107 | 2,666,134 | -95,973 | $324.85M | $291.68M | 0.71% | -$33.18M |
| Humana Inc.(HUM) | 1,129,039 | 1,101,802 | -27,237 | $357.61M | $279.54M | 0.68% | -$78.07M |
| Xcel Energy Inc.(XEL) | 0 | 4,103,736 | +4,103,736 | $0 | $277.08M | 0.67% | +$277.08M |
| NiSource Inc.(NI) | 6,104,776 | 6,021,308 | -83,468 | $211.53M | $221.34M | 0.54% | +$9.81M |
| Whirlpool Corporation(WHR) | 1,570,101 | 1,621,969 | +51,868 | $168.00M | $185.68M | 0.45% | +$17.68M |
| Huntington Bancshares Incorporated(HBAN) | 11,240,628 | 10,909,952 | -330,676 | $165.24M | $177.50M | 0.43% | +$12.27M |
| State Street Corporation(STT) | 1,668,093 | 1,625,476 | -42,617 | $147.58M | $159.54M | 0.39% | +$11.96M |
| Moody's Corporation(MCO) | 304,583 | 297,064 | -7,519 | $144.55M | $140.62M | 0.34% | -$3.93M |
| Howmet Aerospace Inc.(HWM) | 1,335,553 | 1,269,649 | -65,904 | $133.89M | $138.86M | 0.34% | +$4.97M |
| Bank Montreal Que | 1,388,580 | 1,383,319 | -5,261 | $125.25M | $134.25M | 0.33% | +$9.00M |
| Macy's, Inc.(M) | 7,408,649 | 7,311,225 | -97,424 | $116.24M | $123.78M | 0.30% | +$7.54M |
| Danaher Corporation(DHR) | 511,520 | 497,298 | -14,222 | $142.21M | $114.15M | 0.28% | -$28.06M |
| Solventum Corporation(SOLV) | 1,790,963 | 1,679,079 | -111,884 | $124.87M | $110.92M | 0.27% | -$13.95M |
| British American Tobacco p.l.c.ADR(BTI) | 2,827,642 | 2,743,255 | -84,387 | $103.44M | $99.64M | 0.24% | -$3.80M |
| Warner Bros Discovery IncCOM SER A | 9,488,807 | 9,215,174 | -273,633 | $78.28M | $97.40M | 0.24% | +$19.12M |
| Best Buy Co., Inc.(BBY) | 1,136,892 | 1,121,172 | -15,720 | $117.44M | $96.20M | 0.23% | -$21.24M |
| The Kraft Heinz Company(KHC) | 2,903,540 | 2,813,398 | -90,142 | $101.94M | $86.40M | 0.21% | -$15.54M |
| Waters Corporation(WAT) | 190,425 | 184,505 | -5,920 | $68.53M | $68.45M | 0.17% | -$84.4K |
| Philip Morris International Inc.(PM) | 578,717 | 505,809 | -72,908 | $70.26M | $60.87M | 0.15% | -$9.38M |
| Valvoline Inc.(VVV) | 1,643,283 | 1,614,642 | -28,641 | $68.77M | $58.42M | 0.14% | -$10.35M |
| Consolidated Edison, Inc.(ED) | 544,544 | 531,871 | -12,673 | $56.70M | $47.46M | 0.11% | -$9.24M |
| Veralto Corporation(VLTO) | 550,487 | 455,160 | -95,327 | $61.58M | $46.36M | 0.11% | -$15.22M |
| Pinnacle West Capital Corporation(PNW) | 559,356 | 539,717 | -19,639 | $49.55M | $45.75M | 0.11% | -$3.80M |
| Ashland Inc.(ASH) | 552,212 | 536,493 | -15,719 | $48.03M | $38.34M | 0.09% | -$9.69M |
| The Goodyear Tire & Rubber Company(GT) | 4,008,229 | 3,916,636 | -91,593 | $35.47M | $35.25M | 0.09% | -$223.1K |
| Belden Inc | 294,976 | 301,292 | +6,316 | $34.55M | $33.93M | 0.08% | -$622.0K |
| Bank OZK(OZK) | 654,436 | 652,841 | -1,595 | $28.13M | $29.07M | 0.07% | +$936.8K |
| Bank Hawaii Corp | 393,084 | 387,160 | -5,924 | $24.67M | $27.58M | 0.07% | +$2.91M |
| Walgreens Boots Alliance Inc | 2,773,672 | 2,890,204 | +116,532 | $24.85M | $26.97M | 0.07% | +$2.11M |
| Premier IncCL A | 1,689,306 | 1,028,400 | -660,906 | $33.79M | $21.80M | 0.05% | -$11.98M |
| LiveRamp Holdings, Inc.(RAMP) | 673,263 | 656,216 | -17,047 | $16.68M | $19.93M | 0.05% | +$3.25M |
| Trustmark Corporation(TRMK) | 525,007 | 491,660 | -33,347 | $16.71M | $17.39M | 0.04% | +$684.3K |
| Simmons First National CorporationCL A(SFNC) | 657,648 | 626,207 | -31,441 | $14.17M | $13.89M | 0.03% | -$276.5K |
| Bath & Body Works Inc | 331,766 | 317,708 | -14,058 | $10.59M | $12.32M | 0.03% | +$1.73M |
| Genworth Financial, Inc.(GNW) | 1,172,783 | 1,143,304 | -29,479 | $8.03M | $7.99M | 0.02% | -$41.9K |
| Unisys Corporation(UIS) | 1,238,922 | 1,171,811 | -67,111 | $7.04M | $7.42M | 0.02% | +$380.5K |
| Altria Group, Inc.(MO) | 153,999 | 133,453 | -20,546 | $7.86M | $6.98M | 0.02% | -$881.8K |
| Victorias Secret & Co.(VSXY) | 114,037 | 108,295 | -5,742 | $2.93M | $4.49M | 0.01% | +$1.55M |
| Mondelez International, Inc.CL A(MDLZ) | 65,670 | 57,345 | -8,325 | $4.84M | $3.43M | 0.01% | -$1.41M |
| Metropolitan Bank Holding Corp.(MCB) | 8,885 | 9,028 | +143 | $467.2K | $527.3K | 0.00% | +$60.1K |
| Fortis Inc.(FTS) | 0 | 8,915 | +8,915 | $0 | $370.6K | 0.00% | +$370.6K |