+154
New
154
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORPORATION | 458140100 | Jul 2023 | 10,495,240 | $375.4M | 5.42% | EC |
| 2 | AT&T INC. | 00206R102 | Jul 2023 | 22,963,779 | $333.4M | 4.81% | EC |
| 3 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2023 | 6,220,733 | $323.7M | 4.67% | EC |
| 4 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2023 | 3,061,471 | $218.6M | 3.16% | EC |
| 5 | PFIZER INC. | 717081103 | Jul 2023 | 6,024,549 | $217.2M | 3.14% | EC |
| 6 | GENERAL MOTORS COMPANY | 37045V100 | Jul 2023 | 5,021,231 | $192.7M | 2.78% | EC |
| 7 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jul 2023 | 1,325,345 | $191.1M | 2.76% | EC |
| 8 | FORD MOTOR COMPANY | 345370860 | Jul 2023 | 11,364,589 | $150.1M | 2.17% | EC |
| 9 | WELLS FARGO & COMPANY | 949746101 | Jul 2023 | 3,242,428 | $149.7M | 2.16% | EC |
| 10 | APPLIED MATERIALS, INC. | 038222105 | Jul 2023 | 975,471 | $147.9M | 2.14% | EC |
| 11 | CITIGROUP INC. | 172967424 | Jul 2023 | 2,945,913 | $140.4M | 2.03% | EC |
| 12 | CVS HEALTH CORPORATION | 126650100 | Jul 2023 | 1,808,656 | $135.1M | 1.95% | EC |
| 13 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jul 2023 | 2,128,688 | $132.4M | 1.91% | EC |
| 14 | THE CIGNA GROUP | 125523100 | Jul 2023 | 338,758 | $100.0M | 1.44% | EC |
| 15 | RTX CORPORATION | 75513E101 | Jul 2023 | 1,116,701 | $98.2M | 1.42% | EC |
| 16 | LENNAR CORPORATION | 526057104 | Jul 2023 | 771,500 | $97.8M | 1.41% | EC |
| 17 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jul 2023 | 257,162 | $91.5M | 1.32% | EC |
| 18 | D.R. HORTON, INC. | 23331A109 | Jul 2023 | 715,132 | $90.8M | 1.31% | EC |
| 19 | Altria Group, Inc. | 02209S103 | Jul 2023 | 1,978,629 | $89.9M | 1.30% | EC |
| 20 | FEDEX CORPORATION | 31428X106 | Jul 2023 | 324,072 | $87.5M | 1.26% | EC |
| 21 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2023 | 6,218,092 | $81.3M | 1.17% | EC |
| 22 | ELEVANCE HEALTH, INC. | 036752103 | Jul 2023 | 169,140 | $79.8M | 1.15% | EC |
| 23 | NXP Semiconductors N.V. | N6596X109 | Jul 2023 | 356,499 | $79.5M | 1.15% | EC |
| 24 | GILEAD SCIENCES, INC. | 375558103 | Jul 2023 | 1,017,773 | $77.5M | 1.12% | EC |
| 25 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jul 2023 | 4,445,892 | $77.3M | 1.12% | EC |
| 26 | GENERAL ELECTRIC COMPANY | 369604301 | Jul 2023 | 662,608 | $75.7M | 1.09% | EC |
| 27 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jul 2023 | 841,331 | $71.5M | 1.03% | EC |
| 28 | HP INC. | 40434L105 | Jul 2023 | 2,152,801 | $70.7M | 1.02% | EC |
| 29 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2023 | 606,201 | $65.3M | 0.94% | EC |
| 30 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2023 | 432,673 | $63.7M | 0.92% | EC |
| 31 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2023 | 1,673,699 | $60.6M | 0.87% | EC |
| 32 | PULTEGROUP, INC. | 745867101 | Jul 2023 | 709,424 | $59.9M | 0.86% | EC |
| 33 | WEYERHAEUSER COMPANY | 962166104 | Jul 2023 | 1,755,894 | $59.8M | 0.86% | EC |
| 34 | TE Connectivity Ltd. | H84989104 | Jul 2023 | 403,155 | $57.8M | 0.84% | EC |
| 35 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2023 | 870,883 | $57.5M | 0.83% | EC |
| 36 | SIMON PROPERTY GROUP, INC. | 828806109 | Jul 2023 | 456,501 | $56.9M | 0.82% | EC |
| 37 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jul 2023 | 463,574 | $54.2M | 0.78% | EC |
| 38 | THE KROGER CO. | 501044101 | Jul 2023 | 1,103,798 | $53.7M | 0.78% | EC |
| 39 | CBRE GROUP, INC. | 12504L109 | Jul 2023 | 630,291 | $52.5M | 0.76% | EC |
| 40 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Jul 2023 | 1,751,839 | $52.5M | 0.76% | EC |
| 41 | VALERO ENERGY CORPORATION | 91913Y100 | Jul 2023 | 399,417 | $51.5M | 0.74% | EC |
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jul 2023 | 840,776 | $50.7M | 0.73% | EC |
| 43 | PG&E CORPORATION | 69331C108 | Jul 2023 | 2,876,253 | $50.7M | 0.73% | EC |
| 44 | CORNING INCORPORATED | 219350105 | Jul 2023 | 1,486,197 | $50.4M | 0.73% | EC |
| 45 | MARATHON OIL CORPORATION | 565849106 | Jul 2023 | 1,658,252 | $43.6M | 0.63% | EC |
| 46 | NUCOR CORPORATION | 670346105 | Jul 2023 | 250,179 | $43.1M | 0.62% | EC |
| 47 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jul 2023 | 703,923 | $42.5M | 0.61% | EC |
| 48 | UNITED RENTALS, INC. | 911363109 | Jul 2023 | 91,057 | $42.3M | 0.61% | EC |
| 49 | CENTENE CORPORATION | 15135B101 | Jul 2023 | 620,601 | $42.3M | 0.61% | EC |
| 50 | PACCAR INC | 693718108 | Jul 2023 | 482,887 | $41.6M | 0.60% | EC |
| 51 | Coterra Energy Inc. | 127097103 | Jul 2023 | 1,418,659 | $39.1M | 0.56% | EC |
| 52 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 39,050,073 | $39.1M | 0.56% | STIV |
| 53 | WESTERN DIGITAL CORPORATION | 958102105 | Jul 2023 | 897,154 | $38.2M | 0.55% | EC |
| 54 | CONSOLIDATED EDISON, INC. | 209115104 | Jul 2023 | 389,607 | $37.0M | 0.53% | EC |
| 55 | TYSON FOODS, INC. | 902494103 | Jul 2023 | 659,833 | $36.8M | 0.53% | EC |
| 56 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jul 2023 | 320,682 | $36.7M | 0.53% | EC |
| 57 | METLIFE, INC. | 59156R108 | Jul 2023 | 570,433 | $35.9M | 0.52% | EC |
| 58 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Jul 2023 | 493,269 | $34.3M | 0.50% | EC |
| 59 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jul 2023 | 491,328 | $34.3M | 0.49% | EC |
| 60 | OVINTIV INC. | 69047Q102 | Jul 2023 | 733,913 | $33.8M | 0.49% | EC |
| 61 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jul 2023 | 334,788 | $32.3M | 0.47% | EC |
| 62 | PPL CORPORATION | 69351T106 | Jul 2023 | 1,157,111 | $31.9M | 0.46% | EC |
| 63 | GLOBAL PAYMENTS INC. | 37940X102 | Jul 2023 | 286,289 | $31.6M | 0.46% | EC |
| 64 | The Bank of New York Mellon Corporation | 064058100 | Jul 2023 | 690,462 | $31.3M | 0.45% | EC |
| 65 | BEST BUY CO., INC. | 086516101 | Jul 2023 | 373,612 | $31.0M | 0.45% | EC |
| 66 | CUMMINS INC. | 231021106 | Jul 2023 | 115,414 | $30.1M | 0.43% | EC |
| 67 | Truist Financial Corporation | 89832Q109 | Jul 2023 | 898,372 | $29.8M | 0.43% | EC |
| 68 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jul 2023 | 157,420 | $29.8M | 0.43% | EC |
| 69 | DELL TECHNOLOGIES INC. | 24703L202 | Jul 2023 | 556,629 | $29.5M | 0.43% | EC |
| 70 | BORGWARNER INC. | 099724106 | Jul 2023 | 625,520 | $29.1M | 0.42% | EC |
| 71 | ARROW ELECTRONICS, INC. | 042735100 | Jul 2023 | 192,317 | $27.4M | 0.40% | EC |
| 72 | APA CORPORATION | 03743Q108 | Jul 2023 | 663,489 | $26.9M | 0.39% | EC |
| 73 | DOW INC. | 260557103 | Jul 2023 | 458,162 | $25.9M | 0.37% | EC |
| 74 | EQT CORPORATION | 26884L109 | Jul 2023 | 599,162 | $25.3M | 0.36% | EC |
| 75 | PARAMOUNT GLOBAL | 92556H206 | Jul 2023 | 1,572,017 | $25.2M | 0.36% | EC |
| 76 | VIATRIS INC. | 92556V106 | Jul 2023 | 2,384,104 | $25.1M | 0.36% | EC |
| 77 | LIBERTY GLOBAL PLC | G5480U120 | Jul 2023 | 1,242,014 | $24.5M | 0.35% | EC |
| 78 | NETAPP, INC. | 64110D104 | Jul 2023 | 304,308 | $23.7M | 0.34% | EC |
| 79 | LKQ CORPORATION | 501889208 | Jul 2023 | 432,458 | $23.7M | 0.34% | EC |
| 80 | FOX CORPORATION | 35137L105 | Jul 2023 | 690,999 | $23.1M | 0.33% | EC |
| 81 | OWENS CORNING | 690742101 | Jul 2023 | 163,503 | $22.9M | 0.33% | EC |
| 82 | CARDINAL HEALTH, INC. | 14149Y108 | Jul 2023 | 245,617 | $22.5M | 0.32% | EC |
| 83 | THE J. M. SMUCKER COMPANY | 832696405 | Jul 2023 | 148,425 | $22.4M | 0.32% | EC |
| 84 | LyondellBasell Industries N.V. | N53745100 | Jul 2023 | 223,790 | $22.1M | 0.32% | EC |
| 85 | CONAGRA BRANDS, INC. | 205887102 | Jul 2023 | 635,686 | $20.9M | 0.30% | EC |
| 86 | LEAR CORPORATION | 521865204 | Jul 2023 | 132,951 | $20.6M | 0.30% | EC |
| 87 | QORVO, INC. | 74736K101 | Jul 2023 | 186,765 | $20.5M | 0.30% | EC |
| 88 | WHIRLPOOL CORPORATION | 963320106 | Jul 2023 | 138,839 | $20.0M | 0.29% | EC |
| 89 | NRG ENERGY, INC. | 629377508 | Jul 2023 | 526,731 | $20.0M | 0.29% | EC |
| 90 | Evergy, Inc. | 30034W106 | Jul 2023 | 331,826 | $19.9M | 0.29% | EC |
| 91 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jul 2023 | 162,987 | $19.3M | 0.28% | EC |
| 92 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jul 2023 | 128,494 | $18.6M | 0.27% | EC |
| 93 | STATE STREET CORPORATION | 857477103 | Jul 2023 | 255,270 | $18.5M | 0.27% | EC |
| 94 | STEEL DYNAMICS, INC. | 858119100 | Jul 2023 | 169,598 | $18.1M | 0.26% | EC |
| 95 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | Jul 2023 | 84,073 | $18.0M | 0.26% | EC |
| 96 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jul 2023 | 555,805 | $17.9M | 0.26% | EC |
| 97 | TEXTRON INC. | 883203101 | Jul 2023 | 229,656 | $17.9M | 0.26% | EC |
| 98 | MOHAWK INDUSTRIES, INC. | 608190104 | Jul 2023 | 162,122 | $17.2M | 0.25% | EC |
| 99 | THE MOSAIC COMPANY | 61945C103 | Jul 2023 | 413,885 | $16.9M | 0.24% | EC |
| 100 | EXPEDIA GROUP, INC. | 30212P303 | Jul 2023 | 134,361 | $16.5M | 0.24% | EC |
| 101 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | Jul 2023 | 269,949 | $16.4M | 0.24% | EC |
| 102 | CHESAPEAKE ENERGY CORPORATION | 165167735 | Jul 2023 | 186,473 | $15.7M | 0.23% | EC |
| 103 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Jul 2023 | 209,588 | $15.1M | 0.22% | EC |
| 104 | JUNIPER NETWORKS, INC. | 48203R104 | Jul 2023 | 538,114 | $15.0M | 0.22% | EC |
| 105 | FIFTH THIRD BANCORP | 316773100 | Jul 2023 | 511,456 | $14.9M | 0.21% | EC |
| 106 | F5, INC. | 315616102 | Jul 2023 | 93,557 | $14.8M | 0.21% | EC |
| 107 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jul 2023 | 722,026 | $14.7M | 0.21% | EC |
| 108 | SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | Jul 2023 | 251,660 | $14.7M | 0.21% | EC |
| 109 | M&T BANK CORPORATION | 55261F104 | Jul 2023 | 101,811 | $14.2M | 0.21% | EC |
| 110 | UGI CORPORATION | 902681105 | Jul 2023 | 520,019 | $14.0M | 0.20% | EC |
| 111 | ZILLOW GROUP, INC. | 98954M200 | Jul 2023 | 242,196 | $13.1M | 0.19% | EC |
| 112 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jul 2023 | 154,063 | $12.6M | 0.18% | EC |
| 113 | HF SINCLAIR CORPORATION | 403949100 | Jul 2023 | 242,727 | $12.6M | 0.18% | EC |
| 114 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jul 2023 | 90,320 | $12.2M | 0.18% | EC |
| 115 | SNAP-ON INCORPORATED | 833034101 | Jul 2023 | 44,780 | $12.2M | 0.18% | EC |
| 116 | LIBERTY GLOBAL PLC | G5480U104 | Jul 2023 | 629,454 | $11.7M | 0.17% | EC |
| 117 | WESTROCK COMPANY | 96145D105 | Jul 2023 | 347,926 | $11.6M | 0.17% | EC |
| 118 | CLEVELAND-CLIFFS INC. | 185899101 | Jul 2023 | 655,050 | $11.6M | 0.17% | EC |
| 119 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 11,508,688 | $11.5M | 0.17% | STIV |
| 120 | ALLY FINANCIAL INC. | 02005N100 | Jul 2023 | 373,075 | $11.4M | 0.16% | EC |
| 121 | LOEWS CORPORATION | 540424108 | Jul 2023 | 181,752 | $11.4M | 0.16% | EC |
| 122 | Everest Group, Ltd. | G3223R108 | Jul 2023 | 31,302 | $11.3M | 0.16% | EC |
| 123 | ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | Jul 2023 | 560,987 | $11.3M | 0.16% | EC |
| 124 | FOX CORPORATION | 35137L204 | Jul 2023 | 352,557 | $11.1M | 0.16% | EC |
| 125 | DELTA AIR LINES, INC. | 247361702 | Jul 2023 | 215,603 | $10.0M | 0.14% | EC |
| 126 | SYNCHRONY FINANCIAL | 87165B103 | Jul 2023 | 276,971 | $9.6M | 0.14% | EC |
| 127 | EQUITABLE HOLDINGS, INC | 29452E101 | Jul 2023 | 326,636 | $9.4M | 0.14% | EC |
| 128 | GEN DIGITAL INC. | 668771108 | Jul 2023 | 481,359 | $9.4M | 0.14% | EC |
| 129 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Jul 2023 | 71,723 | $9.4M | 0.14% | EC |
| 130 | LEIDOS HOLDINGS, INC. | 525327102 | Jul 2023 | 98,695 | $9.2M | 0.13% | EC |
| 131 | ASPEN TECHNOLOGY, INC. | 29109X106 | Jul 2023 | 50,875 | $9.1M | 0.13% | EC |
| 132 | INTERNATIONAL PAPER COMPANY | 460146103 | Jul 2023 | 247,821 | $8.9M | 0.13% | EC |
| 133 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jul 2023 | 64,283 | $8.9M | 0.13% | EC |
| 134 | ROYALTY PHARMA PLC | G7709Q104 | Jul 2023 | 265,506 | $8.3M | 0.12% | EC |
| 135 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Jul 2023 | 35,949 | $8.3M | 0.12% | EC |
| 136 | U-Haul Holding Company | 023586506 | Jul 2023 | 143,150 | $8.2M | 0.12% | EC |
| 137 | SOUTHWEST AIRLINES CO. | 844741108 | Jul 2023 | 222,604 | $7.6M | 0.11% | EC |
| 138 | KEYCORP | 493267108 | Jul 2023 | 598,921 | $7.4M | 0.11% | EC |
| 139 | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | Jul 2023 | 98,009 | $7.0M | 0.10% | EC |
| 140 | FIDELITY NATIONAL FINANCIAL, INC. | 31620R303 | Jul 2023 | 173,249 | $6.8M | 0.10% | EC |
| 141 | INVESCO LTD. | G491BT108 | Jul 2023 | 397,264 | $6.7M | 0.10% | EC |
| 142 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jul 2023 | 157,725 | $6.7M | 0.10% | EC |
| 143 | FRANKLIN RESOURCES, INC. | 354613101 | Jul 2023 | 220,891 | $6.5M | 0.09% | EC |
| 144 | LIBERTY SIRIUS XM | 531229607 | Jul 2023 | 194,909 | $6.2M | 0.09% | EC |
| 145 | WEBSTER FINANCIAL CORPORATION | 947890109 | Jul 2023 | 130,108 | $6.2M | 0.09% | EC |
| 146 | ALBERTSONS COMPANIES, INC. | 013091103 | Jul 2023 | 279,299 | $6.1M | 0.09% | EC |
| 147 | EASTMAN CHEMICAL COMPANY | 277432100 | Jul 2023 | 67,995 | $5.8M | 0.08% | EC |
| 148 | DENTSPLY SIRONA INC. | 24906P109 | Jul 2023 | 138,092 | $5.7M | 0.08% | EC |
| 149 | CLARIVATE PLC | G21810109 | Jul 2023 | 509,093 | $4.8M | 0.07% | EC |
| 150 | WESTLAKE CORPORATION | 960413102 | Jul 2023 | 33,608 | $4.6M | 0.07% | EC |
| 151 | ALCOA CORPORATION | 013872106 | Jul 2023 | 108,966 | $3.9M | 0.06% | EC |
| 152 | DAVITA INC. | 23918K108 | Jul 2023 | 37,733 | $3.8M | 0.06% | EC |
| 153 | E MINI RUSS 2000 SEP23 | RTY1U23 | Jul 2023 | 62 | $414K | 0.01% | DE |
| 154 | S P500 EMINI FUT SEP23 | ESU23 | Jul 2023 | 31 | $405K | 0.01% | DE |