Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FMC CORP(FMC) | 0 | 1,451,998 | +1,451,998 | 0 | 91,548 | 0.74% | +91,548 |
| JOHNSON & JOHNSON(JNJ) | 746,380 | 1,190,328 | +443,948 | 116,249 | 186,572 | 1.50% | +70,323 |
| CVS HEALTH CORP(CVS) | 1,530,367 | 2,084,146 | +553,779 | 106,850 | 164,564 | 1.32% | +57,714 |
| CITIGROUP INC(C) | 3,883,926 | 4,099,060 | +215,134 | 159,746 | 210,856 | 1.70% | +51,110 |
| AT&T INC(T) | 3,758,422 | 6,092,919 | +2,334,497 | 56,451 | 102,239 | 0.82% | +45,788 |
| GENERAL MTRS CO(GM) | 2,164,437 | 3,204,101 | +1,039,664 | 71,361 | 115,091 | 0.93% | +43,730 |
| MEDTRONIC PLC(MDT) | 590,304 | 1,066,689 | +476,385 | 46,256 | 87,874 | 0.71% | +41,618 |
| GENERAL ELECTRIC CO(GE) | 286,780 | 558,680 | +271,900 | 31,704 | 71,304 | 0.57% | +39,601 |
| COMCAST CORP NEW(CCZ) | 2,364,502 | 3,237,629 | +873,127 | 104,842 | 141,970 | 1.14% | +37,128 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 427,752 | +427,752 | 0 | 36,573 | 0.29% | +36,573 |
| JPMORGAN CHASE & CO(JPM) | 2,086,129 | 1,974,337 | -111,792 | 302,530 | 335,835 | 2.70% | +33,304 |
| BANK AMERICA CORP | 3,386,893 | 3,702,018 | +315,125 | 92,733 | 124,647 | 1.00% | +31,914 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 704,173 | +704,173 | 0 | 31,899 | 0.26% | +31,899 |
| T-MOBILE US INC(TMUS) | 901,712 | 985,881 | +84,169 | 126,285 | 158,066 | 1.27% | +31,782 |
| CONSOLIDATED EDISON INC(ED) | 176,525 | 487,710 | +311,185 | 15,098 | 44,367 | 0.36% | +29,269 |
| CSX CORP(CSX) | 2,918,176 | 3,402,384 | +484,208 | 89,734 | 117,961 | 0.95% | +28,227 |
| AMERICAN INTL GROUP INC | 936,826 | 1,209,227 | +272,401 | 56,772 | 81,925 | 0.66% | +25,153 |
| AERCAP HOLDINGS NV(AER) | 1,197,420 | 1,324,920 | +127,500 | 75,042 | 98,468 | 0.79% | +23,426 |
| AFLAC INC(AFL) | 908,877 | 1,127,935 | +219,058 | 69,756 | 93,055 | 0.75% | +23,298 |
| DELTA AIR LINES INC DEL(DAL) | 1,890,494 | 2,286,442 | +395,948 | 69,948 | 91,984 | 0.74% | +22,035 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 242,517 | 299,285 | +56,768 | 50,676 | 72,188 | 0.58% | +21,511 |
| NRG ENERGY INC(NRG) | 1,575,046 | 1,586,665 | +11,619 | 60,671 | 82,031 | 0.66% | +21,360 |
| NUCOR CORP(NUE) | 380,270 | 463,733 | +83,463 | 59,455 | 80,708 | 0.65% | +21,253 |
| DISCOVER FINL SVCS | 371,884 | 473,220 | +101,336 | 32,216 | 53,190 | 0.43% | +20,974 |
| DENTSPLY SIRONA INC(XRAY) | 1,021,784 | 1,518,870 | +497,086 | 34,904 | 54,057 | 0.44% | +19,152 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 123,623 | +123,623 | 0 | 19,143 | 0.15% | +19,143 |
| DISNEY WALT CO(DIS) | 914,339 | 1,014,297 | +99,958 | 74,107 | 91,581 | 0.74% | +17,474 |
| ALLSTATE CORP(ALL) | 415,990 | 455,760 | +39,770 | 46,345 | 63,797 | 0.51% | +17,452 |
| WELLS FARGO CO NEW(WFC) | 1,245,160 | 1,383,254 | +138,094 | 50,877 | 68,084 | 0.55% | +17,207 |
| GLOBAL PMTS INC(GPN) | 876,633 | 927,719 | +51,086 | 101,155 | 117,820 | 0.95% | +16,666 |
| QUALCOMM INC(QCOM) | 603,536 | 575,158 | -28,378 | 67,029 | 83,185 | 0.67% | +16,156 |
| BAXTER INTL INC | 1,028,962 | 1,390,195 | +361,233 | 38,833 | 53,745 | 0.43% | +14,912 |
| PULTE GROUP INC(PHM) | 177,198 | 262,680 | +85,482 | 13,122 | 27,114 | 0.22% | +13,992 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 463,434 | 575,735 | +112,301 | 32,862 | 46,278 | 0.37% | +13,415 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,832,673 | 2,132,729 | +300,056 | 36,544 | 49,757 | 0.40% | +13,213 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 53,253 | 96,431 | +43,178 | 13,965 | 26,970 | 0.22% | +13,005 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 317,722 | 312,799 | -4,923 | 39,553 | 52,219 | 0.42% | +12,665 |
| CARLISLE COS INC(CSL) | 25,361 | 61,223 | +35,862 | 6,575 | 19,128 | 0.15% | +12,553 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 58,526 | +58,526 | 0 | 12,327 | 0.10% | +12,327 |
| SM ENERGY CO(SM) | 0 | 317,931 | +317,931 | 0 | 12,310 | 0.10% | +12,310 |
| TARGET CORP(TGT) | 258,663 | 286,627 | +27,964 | 28,600 | 40,821 | 0.33% | +12,221 |
| ALASKA AIR GROUP INC | 833,853 | 1,098,772 | +264,919 | 30,919 | 42,929 | 0.35% | +12,010 |
| EDISON INTL(EIX) | 958,938 | 1,016,807 | +57,869 | 60,691 | 72,692 | 0.59% | +12,000 |
| STEEL DYNAMICS INC(STLD) | 260,684 | 337,011 | +76,327 | 27,951 | 39,801 | 0.32% | +11,850 |
| AMERICAN EXPRESS CO(AXP) | 397,315 | 379,527 | -17,788 | 59,275 | 71,101 | 0.57% | +11,825 |
| IAC INC(PPLI) | 0 | 224,785 | +224,785 | 0 | 11,774 | 0.09% | +11,774 |
| CHART INDS INC | 124,763 | 240,082 | +115,319 | 21,100 | 32,730 | 0.26% | +11,630 |
| GILEAD SCIENCES INC(GILD) | 1,535,016 | 1,560,703 | +25,687 | 115,034 | 126,433 | 1.02% | +11,398 |
| SYSCO CORP(SYY) | 0 | 155,668 | +155,668 | 0 | 11,384 | 0.09% | +11,384 |
| GENERAL MLS INC(GIS) | 340,720 | 503,568 | +162,848 | 21,803 | 32,802 | 0.26% | +11,000 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 554,014 | +554,014 | 0 | 10,787 | 0.09% | +10,787 |
| TEREX CORP NEW(TEX) | 0 | 185,559 | +185,559 | 0 | 10,662 | 0.09% | +10,662 |
| ULTA BEAUTY INC(ULTA) | 0 | 21,549 | +21,549 | 0 | 10,559 | 0.09% | +10,559 |
| OWENS CORNING NEW(OC) | 71,736 | 135,122 | +63,386 | 9,786 | 20,029 | 0.16% | +10,244 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 72,146 | +72,146 | 0 | 10,147 | 0.08% | +10,147 |
| ALLEGIANT TRAVEL CO(ALGT) | 114,666 | 228,438 | +113,772 | 8,813 | 18,871 | 0.15% | +10,058 |
| LOCKHEED MARTIN CORP(LMT) | 305,555 | 297,851 | -7,704 | 124,960 | 134,998 | 1.09% | +10,038 |
| TYSON FOODS INC(TSN) | 1,167,050 | 1,281,909 | +114,859 | 58,924 | 68,903 | 0.55% | +9,978 |
| ALBERTSONS COS INC | 0 | 438,447 | +438,447 | 0 | 9,972 | 0.08% | +9,972 |
| HELMERICH & PAYNE INC(HP) | 0 | 271,301 | +271,301 | 0 | 9,827 | 0.08% | +9,827 |
| ORGANON & CO(OGN) | 670,370 | 1,483,248 | +812,878 | 11,638 | 21,388 | 0.17% | +9,751 |
| PHILLIPS 66(PSX) | 227,487 | 277,044 | +49,557 | 27,333 | 36,886 | 0.30% | +9,553 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 73,851 | 167,595 | +93,744 | 5,764 | 15,114 | 0.12% | +9,350 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 601,330 | 628,866 | +27,536 | 44,577 | 53,799 | 0.43% | +9,223 |
| D R HORTON INC(DHI) | 243,115 | 231,923 | -11,192 | 26,128 | 35,248 | 0.28% | +9,120 |
| INTERPUBLIC GROUP COS INC | 434,612 | 653,495 | +218,883 | 12,456 | 21,330 | 0.17% | +8,874 |
| STATE STR CORP(STT) | 189,384 | 277,317 | +87,933 | 12,681 | 21,481 | 0.17% | +8,800 |
| TERADYNE INC(TER) | 480,585 | 524,862 | +44,277 | 48,280 | 56,958 | 0.46% | +8,678 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 52,816 | +52,816 | 0 | 8,678 | 0.07% | +8,678 |
| NORDSTROM INC | 0 | 442,717 | +442,717 | 0 | 8,168 | 0.07% | +8,168 |
| SLM CORP(SLM) | 884,050 | 1,052,545 | +168,495 | 12,041 | 20,125 | 0.16% | +8,084 |
| NORFOLK SOUTHN CORP(NSC) | 208,635 | 207,639 | -996 | 41,086 | 49,082 | 0.40% | +7,995 |
| EQUITABLE HLDGS INC | 487,229 | 650,124 | +162,895 | 13,832 | 21,649 | 0.17% | +7,817 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 197,583 | +197,583 | 0 | 7,724 | 0.06% | +7,724 |
| LITHIA MTRS INC(LAD) | 130,397 | 140,217 | +9,820 | 38,510 | 46,171 | 0.37% | +7,661 |
| GOLDMAN SACHS GROUP INC(GS) | 182,768 | 172,969 | -9,799 | 59,138 | 66,726 | 0.54% | +7,588 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,134,996 | 2,031,686 | -103,310 | 69,195 | 76,595 | 0.62% | +7,399 |
| FIRSTENERGY CORP(FE) | 1,265,825 | 1,380,731 | +114,906 | 43,266 | 50,618 | 0.41% | +7,352 |
| NEW YORK MTG TR INC(ADAM) | 0 | 860,090 | +860,090 | 0 | 7,337 | 0.06% | +7,337 |
| APPLIED MATLS INC | 454,604 | 433,424 | -21,180 | 62,940 | 70,245 | 0.57% | +7,305 |
| TWO HBRS INVT CORP(TWO) | 0 | 522,679 | +522,679 | 0 | 7,281 | 0.06% | +7,281 |
| CENTENE CORP DEL(CNC) | 73,615 | 166,252 | +92,637 | 5,071 | 12,338 | 0.10% | +7,267 |
| FULTON FINL CORP PA(FULT) | 0 | 434,136 | +434,136 | 0 | 7,146 | 0.06% | +7,146 |
| CONAGRA BRANDS INC(CAG) | 1,867,203 | 2,035,045 | +167,842 | 51,199 | 58,324 | 0.47% | +7,126 |
| BEST BUY INC(BBY) | 383,344 | 430,812 | +47,468 | 26,631 | 33,724 | 0.27% | +7,093 |
| M & T BK CORP(MTB) | 0 | 51,726 | +51,726 | 0 | 7,091 | 0.06% | +7,091 |
| MOHAWK INDS INC(MHK) | 0 | 67,465 | +67,465 | 0 | 6,983 | 0.06% | +6,983 |
| BANK OZK LITTLE ROCK ARK(OZK) | 224,632 | 304,134 | +79,502 | 8,327 | 15,155 | 0.12% | +6,828 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 432,225 | 412,350 | -19,875 | 60,641 | 67,440 | 0.54% | +6,799 |
| SHELL PLC(SHEL) | 917,238 | 1,000,062 | +82,824 | 59,052 | 65,804 | 0.53% | +6,752 |
| MORGAN STANLEY(MS) | 911,230 | 870,438 | -40,792 | 74,420 | 81,168 | 0.65% | +6,748 |
| LPL FINL HLDGS INC(LPLA) | 38,693 | 69,994 | +31,301 | 9,195 | 15,932 | 0.13% | +6,737 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 43,822 | +43,822 | 0 | 6,440 | 0.05% | +6,440 |
| EASTMAN CHEM CO(EMN) | 172,752 | 218,484 | +45,732 | 13,254 | 19,624 | 0.16% | +6,371 |
| BRUNSWICK CORP(BC) | 65,196 | 117,187 | +51,991 | 5,150 | 11,338 | 0.09% | +6,187 |
| TAYLOR MORRISON HOME CORP | 338,622 | 385,963 | +47,341 | 14,429 | 20,591 | 0.17% | +6,162 |
| CROWN HLDGS INC(CCK) | 560,498 | 605,092 | +44,594 | 49,593 | 55,723 | 0.45% | +6,130 |
| COREBRIDGE FINL INC(CRBD) | 0 | 280,368 | +280,368 | 0 | 6,073 | 0.05% | +6,073 |
| UNITED STATES STL CORP NEW | 257,798 | 293,230 | +35,432 | 8,373 | 14,266 | 0.11% | +5,892 |
| CONNECTONE BANCORP INC(CNOB) | 296,969 | 487,999 | +191,030 | 5,295 | 11,180 | 0.09% | +5,885 |