Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 1,383,254 | 2,972,102 | +1,588,848 | 68,084 | 172,263 | 1.24% | +104,179 |
| GENERAL MTRS CO(GM) | 3,204,101 | 4,320,769 | +1,116,668 | 115,091 | 195,947 | 1.42% | +80,856 |
| JPMORGAN CHASE & CO(JPM) | 1,974,337 | 1,984,114 | +9,777 | 335,835 | 397,418 | 2.87% | +61,583 |
| SOUTHERN CO(SO) | 0 | 837,702 | +837,702 | 0 | 60,097 | 0.43% | +60,097 |
| CITIGROUP INC(C) | 4,099,060 | 4,227,004 | +127,944 | 210,856 | 267,316 | 1.93% | +56,460 |
| DEERE & CO(DE) | 141,638 | 269,524 | +127,886 | 56,637 | 110,704 | 0.80% | +54,068 |
| AERCAP HOLDINGS NV(AER) | 1,324,920 | 1,735,484 | +410,564 | 98,468 | 150,831 | 1.09% | +52,363 |
| BANK AMERICA CORP | 3,702,018 | 4,666,895 | +964,877 | 124,647 | 176,969 | 1.28% | +52,322 |
| JOHNSON & JOHNSON(JNJ) | 1,190,328 | 1,482,545 | +292,217 | 186,572 | 234,524 | 1.69% | +47,952 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 412,350 | 600,387 | +188,037 | 67,440 | 114,650 | 0.83% | +47,210 |
| KROGER CO(KR) | 2,946,619 | 3,100,417 | +153,798 | 134,690 | 177,127 | 1.28% | +42,437 |
| EXELON CORP(EXC) | 0 | 1,126,031 | +1,126,031 | 0 | 42,305 | 0.31% | +42,305 |
| TARGET CORP(TGT) | 286,627 | 430,040 | +143,413 | 40,821 | 76,207 | 0.55% | +35,386 |
| RTX CORPORATION(RTX) | 0 | 360,338 | +360,338 | 0 | 35,144 | 0.25% | +35,144 |
| SANOFI(SNY) | 0 | 690,827 | +690,827 | 0 | 33,574 | 0.24% | +33,574 |
| MARATHON PETE CORP(MPC) | 538,721 | 561,867 | +23,146 | 79,925 | 113,216 | 0.82% | +33,292 |
| COMCAST CORP NEW(CCZ) | 3,237,629 | 4,034,782 | +797,153 | 141,970 | 174,908 | 1.26% | +32,938 |
| AT&T INC(T) | 6,092,919 | 7,656,589 | +1,563,670 | 102,239 | 134,756 | 0.97% | +32,517 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 688,470 | +688,470 | 0 | 32,372 | 0.23% | +32,372 |
| NRG ENERGY INC(NRG) | 1,586,665 | 1,681,209 | +94,544 | 82,031 | 113,801 | 0.82% | +31,770 |
| GENERAL ELECTRIC CO(GE) | 558,680 | 587,146 | +28,466 | 71,304 | 103,062 | 0.74% | +31,757 |
| EXXON MOBIL CORP | 2,051,592 | 2,035,041 | -16,551 | 205,118 | 236,553 | 1.71% | +31,435 |
| CHART INDS INC | 240,082 | 377,011 | +136,929 | 32,730 | 62,101 | 0.45% | +29,371 |
| CISCO SYS INC(CSCO) | 2,498,254 | 3,098,765 | +600,511 | 126,212 | 154,659 | 1.12% | +28,448 |
| HONEYWELL INTL INC(HON) | 0 | 137,734 | +137,734 | 0 | 28,270 | 0.20% | +28,270 |
| DISNEY WALT CO(DIS) | 1,014,297 | 974,736 | -39,561 | 91,581 | 119,269 | 0.86% | +27,688 |
| CONOCOPHILLIPS(COP) | 1,725,038 | 1,778,552 | +53,514 | 200,225 | 226,374 | 1.63% | +26,149 |
| DELTA AIR LINES INC DEL(DAL) | 2,286,442 | 2,410,681 | +124,239 | 91,984 | 115,399 | 0.83% | +23,416 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 45,737 | 135,954 | +90,217 | 17,777 | 39,512 | 0.29% | +21,735 |
| MEDTRONIC PLC(MDT) | 1,066,689 | 1,253,054 | +186,365 | 87,874 | 109,204 | 0.79% | +21,330 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 12,921 | +12,921 | 0 | 21,126 | 0.15% | +21,126 |
| ABBVIE INC(ABBV) | 876,944 | 857,338 | -19,606 | 135,900 | 156,121 | 1.13% | +20,221 |
| CVS HEALTH CORP(CVS) | 2,084,146 | 2,316,651 | +232,505 | 164,564 | 184,776 | 1.33% | +20,212 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 3,203 | 23,364 | 0.17% | +20,161 |
| PAYPAL HLDGS INC(PYPL) | 0 | 290,658 | +290,658 | 0 | 19,471 | 0.14% | +19,471 |
| ALLSTATE CORP(ALL) | 455,760 | 480,850 | +25,090 | 63,797 | 83,192 | 0.60% | +19,395 |
| FEDEX CORP(FDX) | 369,974 | 384,407 | +14,433 | 93,592 | 111,378 | 0.80% | +17,786 |
| JABIL INC(JBL) | 93,158 | 217,456 | +124,298 | 11,868 | 29,128 | 0.21% | +17,260 |
| CATERPILLAR INC(CAT) | 246,360 | 243,165 | -3,195 | 72,841 | 89,103 | 0.64% | +16,262 |
| WILLIAMS COS INC(WMB) | 375,733 | 739,270 | +363,537 | 13,087 | 28,809 | 0.21% | +15,723 |
| NETAPP INC(NTAP) | 100,800 | 229,449 | +128,649 | 8,887 | 24,085 | 0.17% | +15,199 |
| AMERICAN EXPRESS CO(AXP) | 379,527 | 376,812 | -2,715 | 71,101 | 85,796 | 0.62% | +14,696 |
| DEVON ENERGY CORP NEW(DVN) | 704,173 | 925,156 | +220,983 | 31,899 | 46,424 | 0.34% | +14,525 |
| VALERO ENERGY CORP(VLO) | 367,677 | 364,216 | -3,461 | 47,798 | 62,168 | 0.45% | +14,370 |
| AIR LEASE CORP CL A | 306,817 | 527,825 | +221,008 | 12,868 | 27,151 | 0.20% | +14,283 |
| BAKER HUGHES COMPANY(BKR) | 0 | 422,389 | +422,389 | 0 | 14,150 | 0.10% | +14,150 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 299,285 | 313,640 | +14,355 | 72,188 | 86,251 | 0.62% | +14,063 |
| LOWES COS INC(LOW) | 461,456 | 458,312 | -3,144 | 102,697 | 116,746 | 0.84% | +14,049 |
| CHEVRON CORP NEW(CVX) | 1,516,950 | 1,522,185 | +5,235 | 226,268 | 240,109 | 1.73% | +13,841 |
| QUALCOMM INC(QCOM) | 575,158 | 570,470 | -4,688 | 83,185 | 96,581 | 0.70% | +13,395 |
| DARDEN RESTAURANTS INC(DRI) | 52,816 | 131,907 | +79,091 | 8,678 | 22,048 | 0.16% | +13,371 |
| GSK PLC(GSK) | 1,566,111 | 1,662,014 | +95,903 | 58,040 | 71,251 | 0.51% | +13,210 |
| BUNGE GLOBAL SA(BG) | 50,798 | 178,556 | +127,758 | 5,128 | 18,306 | 0.13% | +13,178 |
| LPL FINL HLDGS INC(LPLA) | 69,994 | 109,929 | +39,935 | 15,932 | 29,043 | 0.21% | +13,111 |
| MGM RESORTS INTERNATIONAL(MGM) | 324,751 | 582,400 | +257,649 | 14,510 | 27,495 | 0.20% | +12,985 |
| CONSOLIDATED EDISON INC(ED) | 487,710 | 629,679 | +141,969 | 44,367 | 57,181 | 0.41% | +12,814 |
| DICKS SPORTING GOODS INC(DKS) | 43,822 | 84,750 | +40,928 | 6,440 | 19,057 | 0.14% | +12,617 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 469,409 | 558,567 | +89,158 | 44,631 | 57,130 | 0.41% | +12,499 |
| HCA HEALTHCARE INC(HCA) | 210,818 | 208,516 | -2,302 | 57,064 | 69,546 | 0.50% | +12,482 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 312,799 | 309,556 | -3,243 | 52,219 | 64,558 | 0.47% | +12,339 |
| STEEL DYNAMICS INC(STLD) | 337,011 | 349,217 | +12,206 | 39,801 | 51,764 | 0.37% | +11,963 |
| GLOBAL PMTS INC(GPN) | 927,719 | 970,131 | +42,412 | 117,820 | 129,668 | 0.94% | +11,847 |
| BERKSHIRE HATHAWAY INC DEL | 240,033 | 231,347 | -8,686 | 85,610 | 97,286 | 0.70% | +11,676 |
| CANADIAN NAT RES LTD(CNQ) | 800,129 | 835,073 | +34,944 | 52,422 | 63,731 | 0.46% | +11,308 |
| AFLAC INC(AFL) | 1,127,935 | 1,215,358 | +87,423 | 93,055 | 104,351 | 0.75% | +11,296 |
| BP PLC(BP) | 2,276,111 | 2,427,290 | +151,179 | 80,574 | 91,460 | 0.66% | +10,886 |
| TYSON FOODS INC(TSN) | 1,281,909 | 1,358,123 | +76,214 | 68,903 | 79,763 | 0.58% | +10,860 |
| FIFTH THIRD BANCORP(FITB) | 0 | 289,170 | +289,170 | 0 | 10,760 | 0.08% | +10,760 |
| CSX CORP(CSX) | 3,402,384 | 3,469,482 | +67,098 | 117,961 | 128,614 | 0.93% | +10,653 |
| THE CIGNA GROUP(CI) | 169,119 | 168,474 | -645 | 50,643 | 61,188 | 0.44% | +10,545 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 166,335 | +166,335 | 0 | 10,351 | 0.07% | +10,351 |
| EOG RES INC(EOG) | 364,117 | 419,360 | +55,243 | 44,040 | 53,611 | 0.39% | +9,571 |
| VIATRIS INC(VTRS) | 3,553,367 | 4,018,412 | +465,045 | 38,483 | 47,980 | 0.35% | +9,497 |
| PPG INDS INC(PPG) | 0 | 63,700 | +63,700 | 0 | 9,230 | 0.07% | +9,230 |
| BAXTER INTL INC | 1,390,195 | 1,463,807 | +73,612 | 53,745 | 62,563 | 0.45% | +8,818 |
| ALASKA AIR GROUP INC | 1,098,772 | 1,203,275 | +104,503 | 42,929 | 51,729 | 0.37% | +8,800 |
| CF INDS HLDGS INC(CF) | 60,091 | 163,116 | +103,025 | 4,777 | 13,573 | 0.10% | +8,796 |
| ORGANON & CO(OGN) | 1,483,248 | 1,595,387 | +112,139 | 21,388 | 29,993 | 0.22% | +8,605 |
| RELIANCE INC(RS) | 96,431 | 105,595 | +9,164 | 26,970 | 35,288 | 0.25% | +8,318 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 390,146 | +390,146 | 0 | 8,209 | 0.06% | +8,209 |
| PNC FINL SVCS GROUP INC(PNC) | 123,623 | 168,363 | +44,740 | 19,143 | 27,207 | 0.20% | +8,064 |
| PHILLIPS 66(PSX) | 277,044 | 274,318 | -2,726 | 36,886 | 44,807 | 0.32% | +7,921 |
| TRAVELERS COMPANIES INC(TRV) | 225,293 | 220,766 | -4,527 | 42,916 | 50,807 | 0.37% | +7,891 |
| EXPEDIA GROUP INC(EXPE) | 0 | 55,250 | +55,250 | 0 | 7,611 | 0.05% | +7,611 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,031,686 | 2,006,527 | -25,159 | 76,595 | 84,194 | 0.61% | +7,599 |
| TOLL BROTHERS INC(TOL) | 77,561 | 117,493 | +39,932 | 7,972 | 15,200 | 0.11% | +7,228 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 160,000 | +160,000 | 0 | 7,213 | 0.05% | +7,213 |
| MCKESSON CORP(MCK) | 101,643 | 100,842 | -801 | 47,059 | 54,137 | 0.39% | +7,078 |
| SM ENERGY CO(SM) | 317,931 | 387,642 | +69,711 | 12,310 | 19,324 | 0.14% | +7,014 |
| CHUBB LIMITED COM | 221,982 | 220,503 | -1,479 | 50,168 | 57,139 | 0.41% | +6,971 |
| FISERV INC(FISV) | 262,015 | 261,002 | -1,013 | 34,806 | 41,713 | 0.30% | +6,907 |
| PACCAR INC(PCAR) | 269,118 | 266,667 | -2,451 | 26,279 | 33,037 | 0.24% | +6,758 |
| VISTRA CORP(VST) | 215,934 | 215,234 | -700 | 8,318 | 14,991 | 0.11% | +6,673 |
| ELEVANCE HEALTH INC(ELV) | 155,535 | 154,270 | -1,265 | 73,344 | 79,995 | 0.58% | +6,651 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 39,943 | 46,535 | 0.34% | +6,592 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 289,969 | +289,969 | 0 | 6,559 | 0.05% | +6,559 |
| OWENS CORNING NEW(OC) | 135,122 | 159,078 | +23,956 | 20,029 | 26,534 | 0.19% | +6,505 |
| TD SYNNEX CORPORATION(SNX) | 47,462 | 102,417 | +54,955 | 5,107 | 11,583 | 0.08% | +6,476 |
| FIRSTENERGY CORP(FE) | 1,380,731 | 1,473,178 | +92,447 | 50,618 | 56,894 | 0.41% | +6,277 |
| KB HOME(KBH) | 306,316 | 357,695 | +51,379 | 19,132 | 25,353 | 0.18% | +6,221 |