Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 751,282 | 1,056,269 | +304,987 | 122,624 | 186,093 | 1.39% | +63,469 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 879,458 | +879,458 | 0 | 60,287 | 0.45% | +60,287 |
| AT&T INC(T) | 7,656,589 | 10,036,086 | +2,379,497 | 134,756 | 191,790 | 1.43% | +57,034 |
| BANK AMERICA CORP | 4,666,895 | 5,813,126 | +1,146,231 | 176,969 | 231,188 | 1.73% | +54,219 |
| XCEL ENERGY INC(XEL) | 0 | 978,415 | +978,415 | 0 | 52,257 | 0.39% | +52,257 |
| HONEYWELL INTL INC(HON) | 137,734 | 342,218 | +204,484 | 28,270 | 73,077 | 0.55% | +44,807 |
| ALPHABET INC(GOOG) | 43,836 | 273,377 | +229,541 | 6,616 | 49,796 | 0.37% | +43,179 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,637,195 | +1,637,195 | 0 | 43,173 | 0.32% | +43,173 |
| RTX CORPORATION(RTX) | 360,338 | 772,396 | +412,058 | 35,144 | 77,541 | 0.58% | +42,397 |
| CATERPILLAR INC(CAT) | 243,165 | 388,163 | +144,998 | 89,103 | 129,297 | 0.97% | +40,194 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 306,580 | +306,580 | 0 | 36,198 | 0.27% | +36,198 |
| AMBEV SA(ABEV) | 0 | 16,598,750 | +16,598,750 | 0 | 34,027 | 0.25% | +34,027 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 600,387 | 833,040 | +232,653 | 114,650 | 144,074 | 1.08% | +29,424 |
| MAGNA INTL INC(MGA) | 571,188 | 1,438,723 | +867,535 | 31,130 | 60,310 | 0.45% | +29,180 |
| AUTOZONE INC(AZO) | 0 | 9,237 | +9,237 | 0 | 27,379 | 0.20% | +27,379 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 180,829 | +180,829 | 0 | 24,991 | 0.19% | +24,991 |
| DOMINION ENERGY INC(D) | 0 | 497,573 | +497,573 | 0 | 24,381 | 0.18% | +24,381 |
| PHILIP MORRIS INTL INC(PM) | 756,071 | 916,220 | +160,149 | 69,271 | 92,841 | 0.69% | +23,569 |
| FEDEX CORP(FDX) | 384,407 | 444,163 | +59,756 | 111,378 | 133,178 | 1.00% | +21,800 |
| LOCKHEED MARTIN CORP(LMT) | 308,951 | 345,638 | +36,687 | 140,533 | 161,448 | 1.21% | +20,915 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,006,527 | 2,478,349 | +471,822 | 84,194 | 102,207 | 0.76% | +18,013 |
| HARLEY DAVIDSON INC(HOG) | 0 | 521,163 | +521,163 | 0 | 17,480 | 0.13% | +17,480 |
| DOLLAR GEN CORP NEW(DG) | 0 | 129,277 | +129,277 | 0 | 17,094 | 0.13% | +17,094 |
| PRUDENTIAL FINL INC(PFH) | 192,673 | 328,032 | +135,359 | 22,620 | 38,442 | 0.29% | +15,822 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 23,364 | 38,566 | 0.29% | +15,202 |
| DOLLAR TREE INC(DLTR) | 0 | 126,448 | +126,448 | 0 | 13,501 | 0.10% | +13,501 |
| AMERICAN INTL GROUP INC | 265,127 | 457,597 | +192,470 | 20,725 | 33,972 | 0.25% | +13,247 |
| PAYPAL HLDGS INC(PYPL) | 290,658 | 562,447 | +271,789 | 19,471 | 32,639 | 0.24% | +13,168 |
| BLACK HILLS CORP | 30,217 | 268,530 | +238,313 | 1,650 | 14,603 | 0.11% | +12,953 |
| AMGEN INC(AMGN) | 322,399 | 333,867 | +11,468 | 91,664 | 104,317 | 0.78% | +12,652 |
| LABCORP HOLDINGS INC(LH) | 0 | 60,748 | +60,748 | 0 | 12,363 | 0.09% | +12,363 |
| KELLANOVA | 0 | 201,043 | +201,043 | 0 | 11,596 | 0.09% | +11,596 |
| ULTA BEAUTY INC(ULTA) | 0 | 28,098 | +28,098 | 0 | 10,842 | 0.08% | +10,842 |
| DEERE & CO(DE) | 269,524 | 324,306 | +54,782 | 110,704 | 121,170 | 0.91% | +10,466 |
| CORPAY INC(CPAY) | 0 | 37,732 | +37,732 | 0 | 10,052 | 0.08% | +10,052 |
| AVISTA CORP(AVA) | 0 | 282,542 | +282,542 | 0 | 9,779 | 0.07% | +9,779 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 194,415 | +194,415 | 0 | 9,460 | 0.07% | +9,460 |
| SPIRE INC(SR) | 131,345 | 285,024 | +153,679 | 8,061 | 17,310 | 0.13% | +9,249 |
| AFLAC INC(AFL) | 1,215,358 | 1,269,010 | +53,652 | 104,351 | 113,335 | 0.85% | +8,985 |
| ARCHER DANIELS MIDLAND CO | 515,627 | 682,205 | +166,578 | 32,387 | 41,239 | 0.31% | +8,853 |
| DUKE ENERGY CORP NEW(DUK) | 380,245 | 455,105 | +74,860 | 36,773 | 45,615 | 0.34% | +8,842 |
| GOLDMAN SACHS GROUP INC(GS) | 171,189 | 177,502 | +6,313 | 71,504 | 80,288 | 0.60% | +8,784 |
| EDISON INTL(EIX) | 1,064,211 | 1,168,127 | +103,916 | 75,272 | 83,883 | 0.63% | +8,612 |
| SYSCO CORP(SYY) | 154,168 | 294,169 | +140,001 | 12,515 | 21,001 | 0.16% | +8,485 |
| FOOT LOCKER INC | 0 | 337,380 | +337,380 | 0 | 8,408 | 0.06% | +8,408 |
| KRAFT HEINZ CO(KHC) | 624,738 | 974,612 | +349,874 | 23,053 | 31,402 | 0.23% | +8,349 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 25,972 | +25,972 | 0 | 8,273 | 0.06% | +8,273 |
| OCCIDENTAL PETE CORP(OXY) | 463,244 | 607,477 | +144,233 | 30,106 | 38,289 | 0.29% | +8,183 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 80,267 | 112,051 | +31,784 | 17,105 | 25,164 | 0.19% | +8,060 |
| CELANESE CORP DEL(CE) | 0 | 59,057 | +59,057 | 0 | 7,966 | 0.06% | +7,966 |
| CAMPBELL SOUP CO(CPB) | 0 | 175,673 | +175,673 | 0 | 7,939 | 0.06% | +7,939 |
| TARGET CORP(TGT) | 430,040 | 567,456 | +137,416 | 76,207 | 84,006 | 0.63% | +7,799 |
| SOUTHERN CO(SO) | 837,702 | 871,581 | +33,879 | 60,097 | 67,609 | 0.51% | +7,512 |
| JETBLUE AWYS CORP(JBLU) | 0 | 1,211,565 | +1,211,565 | 0 | 7,378 | 0.06% | +7,378 |
| EVERGY INC(EVRG) | 0 | 136,351 | +136,351 | 0 | 7,223 | 0.05% | +7,223 |
| JPMORGAN CHASE & CO.(JPM) | 1,984,114 | 1,999,695 | +15,581 | 397,418 | 404,458 | 3.02% | +7,040 |
| MCKESSON CORP(MCK) | 100,842 | 104,665 | +3,823 | 54,137 | 61,129 | 0.46% | +6,992 |
| LPL FINL HLDGS INC(LPLA) | 109,929 | 128,763 | +18,834 | 29,043 | 35,964 | 0.27% | +6,920 |
| ALTRIA GROUP INC(MO) | 897,408 | 1,011,170 | +113,762 | 39,145 | 46,059 | 0.34% | +6,914 |
| NUCOR CORP(NUE) | 188,636 | 279,756 | +91,120 | 37,331 | 44,224 | 0.33% | +6,893 |
| ABBVIE INC(ABBV) | 857,338 | 950,206 | +92,868 | 156,121 | 162,979 | 1.22% | +6,858 |
| GENUINE PARTS CO(GPC) | 0 | 46,958 | +46,958 | 0 | 6,495 | 0.05% | +6,495 |
| ELEVANCE HEALTH INC(ELV) | 154,270 | 159,416 | +5,146 | 79,995 | 86,381 | 0.65% | +6,386 |
| CF INDS HLDGS INC(CF) | 163,116 | 265,724 | +102,608 | 13,573 | 19,695 | 0.15% | +6,123 |
| PNC FINL SVCS GROUP INC(PNC) | 168,363 | 214,102 | +45,739 | 27,207 | 33,289 | 0.25% | +6,081 |
| VECTOR GROUP LTD | 0 | 568,888 | +568,888 | 0 | 6,013 | 0.04% | +6,013 |
| SEZZLE INC(SEZL) | 0 | 67,894 | +67,894 | 0 | 5,990 | 0.04% | +5,990 |
| EXPEDIA GROUP INC(EXPE) | 55,250 | 107,644 | +52,394 | 7,611 | 13,562 | 0.10% | +5,951 |
| F5 INC(FFIV) | 0 | 34,469 | +34,469 | 0 | 5,937 | 0.04% | +5,937 |
| WYNN RESORTS LTD(WYNN) | 0 | 65,998 | +65,998 | 0 | 5,907 | 0.04% | +5,907 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 399,933 | +399,933 | 0 | 5,895 | 0.04% | +5,895 |
| TAPESTRY INC(TPR) | 0 | 137,370 | +137,370 | 0 | 5,878 | 0.04% | +5,878 |
| TELEFLEX INCORPORATED(TFX) | 0 | 27,788 | +27,788 | 0 | 5,845 | 0.04% | +5,845 |
| H & E EQUIPMENT SERVICES INC | 0 | 132,016 | +132,016 | 0 | 5,831 | 0.04% | +5,831 |
| EQUITABLE HLDGS INC | 219,586 | 343,242 | +123,656 | 8,346 | 14,025 | 0.10% | +5,678 |
| DEVON ENERGY CORP NEW(DVN) | 925,156 | 1,097,177 | +172,021 | 46,424 | 52,006 | 0.39% | +5,582 |
| MORGAN STANLEY(MS) | 864,282 | 893,636 | +29,354 | 81,381 | 86,852 | 0.65% | +5,472 |
| METHODE ELECTRS INC(MEI) | 118,298 | 663,339 | +545,041 | 1,441 | 6,866 | 0.05% | +5,425 |
| INTERPUBLIC GROUP COS INC | 529,502 | 777,658 | +248,156 | 17,278 | 22,622 | 0.17% | +5,344 |
| EXELON CORP(EXC) | 1,126,031 | 1,373,447 | +247,416 | 42,305 | 47,535 | 0.36% | +5,230 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 178,396 | +178,396 | 0 | 5,104 | 0.04% | +5,104 |
| KINDER MORGAN INC DEL(KMI) | 1,158,689 | 1,317,995 | +159,306 | 21,250 | 26,189 | 0.20% | +4,938 |
| FIRSTENERGY CORP(FE) | 1,473,178 | 1,614,813 | +141,635 | 56,894 | 61,799 | 0.46% | +4,905 |
| HP INC(HPQ) | 808,741 | 837,767 | +29,026 | 24,440 | 29,339 | 0.22% | +4,898 |
| COMCAST CORP NEW(CCZ) | 4,034,782 | 4,590,182 | +555,400 | 174,908 | 179,752 | 1.34% | +4,844 |
| COREBRIDGE FINL INC(CRBD) | 0 | 162,470 | +162,470 | 0 | 4,731 | 0.04% | +4,731 |
| BUNGE GLOBAL SA(BG) | 178,556 | 215,410 | +36,854 | 18,306 | 22,999 | 0.17% | +4,694 |
| GENTEX CORP(GNTX) | 0 | 135,948 | +135,948 | 0 | 4,583 | 0.03% | +4,583 |
| ACUITY BRANDS INC(AYI) | 0 | 17,987 | +17,987 | 0 | 4,343 | 0.03% | +4,343 |
| AMERICAN EXPRESS CO(AXP) | 376,812 | 388,975 | +12,163 | 85,796 | 90,067 | 0.67% | +4,271 |
| OWENS CORNING NEW(OC) | 159,078 | 177,198 | +18,120 | 26,534 | 30,783 | 0.23% | +4,249 |
| HUNTINGTON BANCSHARES INC(HBAN) | 446,910 | 794,385 | +347,475 | 6,234 | 10,470 | 0.08% | +4,236 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 159,242 | 244,014 | +84,772 | 8,110 | 12,220 | 0.09% | +4,110 |
| WALMART INC(WMT) | 363,124 | 381,188 | +18,064 | 21,849 | 25,810 | 0.19% | +3,961 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 172,284 | 214,870 | +42,586 | 17,754 | 21,603 | 0.16% | +3,849 |
| ADT INC DEL(ADT) | 0 | 504,124 | +504,124 | 0 | 3,831 | 0.03% | +3,831 |
| WILLIAMS COS INC(WMB) | 739,270 | 767,856 | +28,586 | 28,809 | 32,634 | 0.24% | +3,825 |
| ARAMARK(ARMK) | 164,151 | 260,021 | +95,870 | 5,338 | 8,846 | 0.07% | +3,508 |
| MDU RES GROUP INC(MDU) | 0 | 139,217 | +139,217 | 0 | 3,494 | 0.03% | +3,494 |
| NVR INC(NVR) | 1,300 | 1,841 | +541 | 10,530 | 13,971 | 0.10% | +3,441 |