Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 83,036 | 804,265 | +721,229 | 10,280 | 88,220 | 0.59% | +77,940 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 3,375,252 | +3,375,252 | 0 | 66,729 | 0.44% | +66,729 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 833,040 | 891,741 | +58,701 | 144,074 | 209,791 | 1.40% | +65,717 |
| ABBVIE INC(ABBV) | 950,206 | 1,152,580 | +202,374 | 162,979 | 225,502 | 1.50% | +62,523 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,067,273 | +2,067,273 | 0 | 55,610 | 0.37% | +55,610 |
| DELTA AIR LINES INC DEL(DAL) | 2,335,733 | 3,097,278 | +761,545 | 110,807 | 164,713 | 1.10% | +53,906 |
| BANK AMERICA CORP | 5,813,126 | 6,749,225 | +936,099 | 231,188 | 282,860 | 1.89% | +51,672 |
| CATERPILLAR INC(CAT) | 388,163 | 458,263 | +70,100 | 129,297 | 180,533 | 1.20% | +51,236 |
| DOLLAR GEN CORP NEW(DG) | 129,277 | 822,364 | +693,087 | 17,094 | 65,592 | 0.44% | +48,497 |
| AT&T INC(T) | 10,036,086 | 11,249,505 | +1,213,419 | 191,790 | 239,164 | 1.59% | +47,375 |
| PAYPAL HLDGS INC(PYPL) | 562,447 | 913,573 | +351,126 | 32,639 | 73,698 | 0.49% | +41,059 |
| JOHNSON & JOHNSON(JNJ) | 1,588,480 | 1,674,006 | +85,526 | 232,172 | 270,519 | 1.80% | +38,347 |
| LOCKHEED MARTIN CORP(LMT) | 345,638 | 326,327 | -19,311 | 161,448 | 199,343 | 1.33% | +37,896 |
| PROGRESSIVE CORP(PGR) | 0 | 142,997 | +142,997 | 0 | 36,018 | 0.24% | +36,018 |
| LOWES COS INC(LOW) | 474,103 | 495,210 | +21,107 | 104,521 | 139,020 | 0.93% | +34,500 |
| GLOBAL PMTS INC(GPN) | 1,065,502 | 1,339,285 | +273,783 | 103,034 | 137,451 | 0.92% | +34,417 |
| CVS HEALTH CORP(CVS) | 1,954,888 | 2,198,154 | +243,266 | 115,456 | 148,287 | 0.99% | +32,832 |
| AFLAC INC(AFL) | 1,269,010 | 1,264,131 | -4,879 | 113,335 | 144,199 | 0.96% | +30,864 |
| NRG ENERGY INC(NRG) | 845,342 | 1,070,442 | +225,100 | 65,818 | 96,425 | 0.64% | +30,607 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 29,664 | 0.20% | +29,664 |
| PHILIP MORRIS INTL INC(PM) | 916,220 | 1,014,266 | +98,046 | 92,841 | 121,793 | 0.81% | +28,952 |
| XCEL ENERGY INC(XEL) | 978,415 | 1,279,421 | +301,006 | 52,257 | 80,629 | 0.54% | +28,372 |
| ISHARES TR | 213,414 | 335,803 | +122,389 | 37,234 | 64,699 | 0.43% | +27,465 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,478,349 | 2,976,874 | +498,525 | 102,207 | 128,571 | 0.86% | +26,364 |
| ON SEMICONDUCTOR CORP(ON) | 879,458 | 1,174,182 | +294,724 | 60,287 | 85,469 | 0.57% | +25,182 |
| CROWN HLDGS INC(CCK) | 621,134 | 763,373 | +142,239 | 46,206 | 71,345 | 0.48% | +25,139 |
| MEDTRONIC PLC(MDT) | 1,427,045 | 1,525,608 | +98,563 | 112,323 | 137,320 | 0.92% | +24,997 |
| RTX CORPORATION(RTX) | 772,396 | 806,575 | +34,179 | 77,541 | 100,532 | 0.67% | +22,991 |
| JPMORGAN CHASE & CO.(JPM) | 1,999,695 | 1,929,797 | -69,898 | 404,458 | 427,411 | 2.85% | +22,953 |
| WELLS FARGO CO NEW(WFC) | 2,851,569 | 3,089,396 | +237,827 | 169,355 | 192,037 | 1.28% | +22,682 |
| AMERICAN EXPRESS CO(AXP) | 388,975 | 406,038 | +17,063 | 90,067 | 112,278 | 0.75% | +22,210 |
| DISNEY WALT CO(DIS) | 947,297 | 1,214,744 | +267,447 | 94,057 | 115,364 | 0.77% | +21,307 |
| KROGER CO(KR) | 3,043,987 | 3,114,719 | +70,732 | 151,986 | 172,151 | 1.15% | +20,164 |
| DEERE & CO(DE) | 324,306 | 345,924 | +21,618 | 121,170 | 141,040 | 0.94% | +19,870 |
| HCA HEALTHCARE INC(HCA) | 215,749 | 225,270 | +9,521 | 69,316 | 89,157 | 0.59% | +19,842 |
| KRAFT HEINZ CO(KHC) | 974,612 | 1,410,946 | +436,334 | 31,402 | 49,891 | 0.33% | +18,489 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 323,678 | 321,598 | -2,080 | 44,800 | 63,262 | 0.42% | +18,461 |
| CISCO SYS INC(CSCO) | 2,488,025 | 2,516,589 | +28,564 | 118,206 | 136,575 | 0.91% | +18,369 |
| COMCAST CORP NEW(CCZ) | 4,590,182 | 4,713,380 | +123,198 | 179,752 | 197,821 | 1.32% | +18,069 |
| MORGAN STANLEY(MS) | 893,636 | 933,595 | +39,959 | 86,852 | 104,824 | 0.70% | +17,972 |
| GOLDMAN SACHS GROUP INC(GS) | 177,502 | 185,734 | +8,232 | 80,288 | 97,092 | 0.65% | +16,805 |
| ALLSTATE CORP(ALL) | 465,249 | 476,955 | +11,706 | 74,282 | 90,874 | 0.61% | +16,593 |
| PULTE GROUP INC(PHM) | 270,123 | 322,747 | +52,624 | 29,741 | 46,004 | 0.31% | +16,264 |
| CITIGROUP INC(C) | 4,032,555 | 4,121,307 | +88,752 | 255,906 | 272,047 | 1.81% | +16,142 |
| SEALED AIR CORP NEW(SDA) | 169,989 | 609,017 | +439,028 | 5,914 | 21,608 | 0.14% | +15,694 |
| EDISON INTL(EIX) | 1,168,127 | 1,176,256 | +8,129 | 83,883 | 99,441 | 0.66% | +15,557 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 46,362 | 61,666 | 0.41% | +15,305 |
| GENERAL MTRS CO(GM) | 4,255,474 | 4,374,235 | +118,761 | 197,709 | 212,719 | 1.42% | +15,010 |
| GILEAD SCIENCES INC(GILD) | 0 | 171,778 | +171,778 | 0 | 14,610 | 0.10% | +14,610 |
| HERC HLDGS INC(HRI) | 0 | 85,178 | +85,178 | 0 | 14,431 | 0.10% | +14,431 |
| FISERV INC(FISV) | 269,269 | 280,905 | +11,636 | 40,132 | 54,279 | 0.36% | +14,147 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 134,101 | +134,101 | 0 | 14,058 | 0.09% | +14,058 |
| EBAY INC.(EBAY) | 295,675 | 444,685 | +149,010 | 15,884 | 29,741 | 0.20% | +13,857 |
| NUCOR CORP(NUE) | 279,756 | 378,673 | +98,917 | 44,224 | 57,876 | 0.39% | +13,653 |
| GENERAL MLS INC(GIS) | 332,939 | 478,702 | +145,763 | 21,062 | 33,906 | 0.23% | +12,845 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,229,749 | 1,212,236 | -17,513 | 51,071 | 63,848 | 0.43% | +12,777 |
| D R HORTON INC(DHI) | 236,353 | 246,268 | +9,915 | 33,309 | 46,079 | 0.31% | +12,770 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 327,863 | 336,043 | +8,180 | 85,946 | 98,341 | 0.66% | +12,395 |
| DUKE ENERGY CORP NEW(DUK) | 455,105 | 503,891 | +48,786 | 45,615 | 57,993 | 0.39% | +12,378 |
| SYSCO CORP(SYY) | 294,169 | 441,675 | +147,506 | 21,001 | 33,223 | 0.22% | +12,222 |
| CSX CORP(CSX) | 3,892,193 | 4,025,915 | +133,722 | 130,194 | 142,075 | 0.95% | +11,881 |
| EXPEDIA GROUP INC(EXPE) | 107,644 | 166,971 | +59,327 | 13,562 | 25,114 | 0.17% | +11,552 |
| TARGET CORP(TGT) | 567,456 | 604,297 | +36,841 | 84,006 | 95,461 | 0.64% | +11,455 |
| PRUDENTIAL FINL INC(PFH) | 328,032 | 398,157 | +70,125 | 38,442 | 49,837 | 0.33% | +11,395 |
| VONTIER CORPORATION(VNT) | 1,055,610 | 1,493,942 | +438,332 | 40,324 | 51,317 | 0.34% | +10,993 |
| TRAVELERS COMPANIES INC(TRV) | 229,918 | 240,324 | +10,406 | 46,752 | 57,707 | 0.38% | +10,955 |
| SANOFI(SNY) | 665,244 | 786,596 | +121,352 | 32,278 | 43,200 | 0.29% | +10,922 |
| CHUBB LIMITED COM | 227,491 | 237,441 | +9,950 | 58,028 | 68,552 | 0.46% | +10,523 |
| SUNRUN INC(RUN) | 0 | 670,254 | +670,254 | 0 | 10,489 | 0.07% | +10,489 |
| NVR INC(NVR) | 1,841 | 2,511 | +670 | 13,971 | 24,438 | 0.16% | +10,468 |
| KINDER MORGAN INC DEL(KMI) | 1,317,995 | 1,459,580 | +141,585 | 26,189 | 36,314 | 0.24% | +10,126 |
| DARDEN RESTAURANTS INC(DRI) | 70,151 | 132,069 | +61,918 | 10,615 | 20,727 | 0.14% | +10,112 |
| DENTSPLY SIRONA INC(XRAY) | 2,024,946 | 2,477,186 | +452,240 | 50,441 | 60,518 | 0.40% | +10,076 |
| ALTRIA GROUP INC(MO) | 1,011,170 | 1,121,194 | +110,024 | 46,059 | 55,903 | 0.37% | +9,844 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 438,910 | +438,910 | 0 | 9,178 | 0.06% | +9,178 |
| APOLLO GLOBAL MGMT INC(APO) | 306,580 | 320,275 | +13,695 | 36,198 | 45,277 | 0.30% | +9,079 |
| BANK NEW YORK MELLON CORP | 449,203 | 468,780 | +19,577 | 26,903 | 35,866 | 0.24% | +8,964 |
| UNITED RENTALS INC(URI) | 39,328 | 41,022 | +1,694 | 25,435 | 34,378 | 0.23% | +8,944 |
| METLIFE INC(MET) | 453,648 | 473,968 | +20,320 | 31,842 | 40,704 | 0.27% | +8,863 |
| PNC FINL SVCS GROUP INC(PNC) | 214,102 | 223,396 | +9,294 | 33,289 | 42,115 | 0.28% | +8,826 |
| WEC ENERGY GROUP INC(WEC) | 0 | 90,186 | +90,186 | 0 | 8,685 | 0.06% | +8,685 |
| ALIBABA GROUP HLDG LTD(BABA) | 218,718 | 226,478 | +7,760 | 15,748 | 24,417 | 0.16% | +8,669 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 214,870 | 254,209 | +39,339 | 21,603 | 30,121 | 0.20% | +8,518 |
| FIRSTENERGY CORP(FE) | 1,614,813 | 1,616,260 | +1,447 | 61,799 | 69,774 | 0.47% | +7,975 |
| CUMMINS INC(CMI) | 80,670 | 89,395 | +8,725 | 22,340 | 30,249 | 0.20% | +7,909 |
| THE CIGNA GROUP(CI) | 173,952 | 185,956 | +12,004 | 57,503 | 65,354 | 0.44% | +7,851 |
| COREBRIDGE FINL INC(CRBD) | 162,470 | 409,986 | +247,516 | 4,731 | 12,562 | 0.08% | +7,831 |
| PHILLIPS 66(PSX) | 313,520 | 383,792 | +70,272 | 44,260 | 51,973 | 0.35% | +7,713 |
| CANADIAN NAT RES LTD(CNQ) | 1,580,116 | 1,673,411 | +93,295 | 56,291 | 63,974 | 0.43% | +7,683 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 634,758 | 633,632 | -1,126 | 41,145 | 48,809 | 0.33% | +7,664 |
| AMBEV SA(ABEV) | 16,598,750 | 17,733,447 | +1,134,697 | 34,027 | 41,496 | 0.28% | +7,469 |
| T-MOBILE US INC(TMUS) | 1,056,269 | 896,419 | -159,850 | 186,093 | 193,546 | 1.29% | +7,452 |
| ROYALTY PHARMA PLC(RPRX) | 1,637,195 | 1,816,126 | +178,931 | 43,173 | 50,615 | 0.34% | +7,443 |
| EXELON CORP(EXC) | 1,373,447 | 1,375,741 | +2,294 | 47,535 | 54,933 | 0.37% | +7,398 |
| M/I HOMES INC(MHO) | 101,708 | 117,670 | +15,962 | 12,423 | 19,705 | 0.13% | +7,282 |
| CHENIERE ENERGY INC(LNG) | 120,758 | 150,049 | +29,291 | 21,112 | 28,325 | 0.19% | +7,213 |
| NORFOLK SOUTHN CORP(NSC) | 214,128 | 208,930 | -5,198 | 45,971 | 53,035 | 0.35% | +7,064 |
| LENNAR CORP(LEN) | 177,446 | 185,114 | +7,668 | 26,594 | 33,617 | 0.22% | +7,023 |
| DOMINION ENERGY INC(D) | 497,573 | 550,651 | +53,078 | 24,381 | 31,349 | 0.21% | +6,967 |
| CNX RES CORP(CNX) | 807,426 | 757,610 | -49,816 | 19,620 | 26,554 | 0.18% | +6,934 |