$36.80Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ASH | ASHLAND INC | 0.15 | 575,471 | 56,033,700 | REDUCED | -5.41 | |
BA | BOEING CO | 16.39 | 31,251,600 | 6,031,240,000 | REDUCED | -3.53 | |
BBWI | BATH & BODY WORKS INC | 0.08 | 606,505 | 30,337,400 | REDUCED | -10.29 | |
BBY | BEST BUY INC | 0.26 | 1,174,260 | 96,324,500 | REDUCED | -3.2 | |
BDC | BELDEN INC | 0.07 | 294,405 | 27,264,800 | ADDED | 2.44 | |
BMO | BANK MONTREAL QUE | 0.37 | 1,396,890 | 136,448,000 | REDUCED | -3.2 | |
BOH | BANK HAWAII CORP | 0.07 | 401,952 | 25,077,800 | REDUCED | -1.01 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTI | BRITISH AMERN TOB PLC | 0.26 | 3,199,310 | 97,579,000 | ADDED | 0.29 | |
COF | CAPITAL ONE FINL CORP | 1.16 | 2,859,630 | 425,770,000 | REDUCED | -3.00 | |
DAL | DELTA AIR LINES INC DEL | 1.36 | 10,425,400 | 499,065,000 | UNCHANGED | 0.00 | |
DDS | DILLARDS INC | 6.33 | 4,937,660 | 2,328,800,000 | REDUCED | -1.29 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 4.07 | 12,233,300 | 1,496,860,000 | REDUCED | -1.36 | |
DRI | DARDEN RESTAURANTS INC | 0.92 | 2,016,020 | 336,977,000 | REDUCED | -2.16 | |
ED | CONSOLIDATED EDISON INC | 0.14 | 573,294 | 52,060,800 | REDUCED | -1.92 | |
ELV | ELEVANCE HEALTH INC | 1.66 | 1,179,180 | 611,450,000 | REDUCED | -2.59 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETR | ENTERGY CORP NEW | 0.83 | 2,876,620 | 304,002,000 | REDUCED | -1.2 | |
F | FORD MTR CO DEL | 5.57 | 154,227,000 | 2,048,130,000 | REDUCED | -0.61 | |
GD | GENERAL DYNAMICS CORP | 12.00 | 15,626,000 | 4,414,200,000 | REDUCED | -1.55 | |
GNW | GENWORTH FINL INC | 0.02 | 1,313,920 | 8,448,470 | REDUCED | -4.61 | |
GT | GOODYEAR TIRE & RUBR CO | 0.13 | 3,591,550 | 49,312,000 | ADDED | 7.19 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.44 | 11,564,200 | 161,321,000 | REDUCED | -2.82 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.81 | 2,877,470 | 296,523,000 | REDUCED | -1.73 | |
HON | HONEYWELL INTL INC | 8.74 | 15,678,000 | 3,217,910,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 1.13 | 1,198,040 | 415,383,000 | REDUCED | -5.9 | |
JCI | JOHNSON CTLS INTL PLC | 0.95 | 5,354,730 | 349,771,000 | REDUCED | -1.25 | |
KHC | KRAFT HEINZ CO | 0.31 | 3,101,100 | 114,431,000 | REDUCED | -3.66 | |
M | MACYS INC | 0.41 | 7,459,960 | 149,125,000 | REDUCED | -2.09 | |
MCO | MOODYS CORP | 0.33 | 310,179 | 121,910,000 | ADDED | 0.4 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 68,712 | 4,809,890 | REDUCED | -0.16 | |
MMM | 3M CO | 2.25 | 7,801,930 | 827,550,000 | REDUCED | -3.46 | |
MO | ALTRIA GROUP INC | 0.02 | 164,341 | 7,168,590 | REDUCED | -2.2 | |
NI | NISOURCE INC | 0.48 | 6,313,990 | 174,645,000 | REDUCED | -0.88 | |
NKE | NIKE INC | 1.74 | 6,822,780 | 641,205,000 | REDUCED | -2.3 | |
PINC | PREMIER INC | 0.15 | 2,570,400 | 56,805,900 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.15 | 615,000 | 56,346,400 | REDUCED | -2.89 | |
PNW | PINNACLE WEST CAP CORP | 0.13 | 624,662 | 46,681,000 | REDUCED | -5.62 | |
PSN | PARSONS CORP DEL | 13.10 | 58,104,600 | 4,819,780,000 | REDUCED | -1.51 | |
RAMP | LIVERAMP HLDGS INC | 0.06 | 692,235 | 23,882,100 | REDUCED | -1.92 | |
SFNC | SIMMONS 1ST NATL CORP | 0.04 | 700,751 | 13,636,600 | REDUCED | -4.28 | |
SPGI | S&P GLOBAL INC | 1.36 | 1,175,660 | 500,185,000 | REDUCED | -0.06 | |
SRE | SEMPRA | 2.75 | 14,080,800 | 1,011,430,000 | REDUCED | -0.85 | |
STT | STATE STR CORP | 0.37 | 1,769,850 | 136,845,000 | REDUCED | -1.65 | |
T | AT&T INC | 9.56 | 199,826,000 | 3,516,930,000 | ADDED | 0.28 | |
TGI | TRIUMPH GROUP INC NEW | 0.02 | 488,916 | 7,353,300 | REDUCED | -10.93 | |
TRMK | TRUSTMARK CORP | 0.04 | 574,251 | 16,142,200 | REDUCED | -1.92 | |
UAL | UNITED AIRLS HLDGS INC | 0.48 | 3,711,000 | 177,683,000 | REDUCED | -1.27 | |
UIS | UNISYS CORP | 0.02 | 1,298,060 | 6,373,480 | ADDED | 5.87 | |
VSCO | VICTORIAS SECRET AND CO | 0.01 | 170,207 | 3,298,610 | REDUCED | -6.48 | |
VVV | VALVOLINE INC | 0.21 | 1,735,840 | 77,366,300 | REDUCED | -3.97 | |
WAT | WATERS CORP | 0.19 | 207,017 | 71,261,500 | REDUCED | -3.55 | |
WBD | WARNER BROS DISCOVERY INC | 0.24 | 10,263,100 | 89,596,600 | REDUCED | -2.54 | |
WHR | WHIRLPOOL CORP | 0.37 | 1,132,960 | 135,537,000 | REDUCED | -3.09 | |
WWD | WOODWARD INC | 1.00 | 2,382,380 | 367,173,000 | NEW | ||
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERALTO CORP | 0.15 | 620,513 | 55,014,700 | NEW | |||
BANK OZK LITTLE ROCK ARK | 0.14 | 1,124,530 | 51,121,200 | REDUCED | -2.34 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |