Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,708,329 | 2,671,968 | -36,361 | $847.7K | $768.4K | 1.66% | -$79.4K |
| AT&T Inc.(T) | 22,408,426 | 22,209,020 | -199,406 | $556.6K | $643.8K | 1.39% | +$87.2K |
| Citigroup Inc.(C) | 5,756,679 | 5,626,886 | -129,793 | $671.7K | $638.1K | 1.38% | -$33.6K |
| Cisco Systems, Inc.(CSCO) | 8,377,670 | 8,048,373 | -329,297 | $645.3K | $624.5K | 1.35% | -$20.9K |
| Merck & Co., Inc.(MRK) | 5,174,433 | 5,088,709 | -85,724 | $544.7K | $612.1K | 1.32% | +$67.5K |
| Verizon Communications Inc.(VZ) | 12,064,949 | 12,134,056 | +69,107 | $491.4K | $609.1K | 1.31% | +$117.7K |
| Bristol-Myers Squibb Company(BMY) | 8,652,789 | 8,855,362 | +202,573 | $466.7K | $537.1K | 1.16% | +$70.3K |
| State Street Corporation(STT) | 4,226,041 | 4,085,846 | -140,195 | $545.2K | $517.1K | 1.11% | -$28.1K |
| General Motors Company(GM) | 7,048,965 | 6,837,010 | -211,955 | $573.2K | $509.4K | 1.10% | -$63.9K |
| Bank of New York Mellon Corp/The | 4,942,656 | 4,265,676 | -676,980 | $573.8K | $506.0K | 1.09% | -$67.8K |
| Wells Fargo & Company(WFC) | 6,291,908 | 6,148,764 | -143,144 | $586.4K | $489.5K | 1.05% | -$96.9K |
| QUALCOMM Incorporated(QCOM) | 3,461,770 | 3,785,074 | +323,304 | $592.1K | $487.4K | 1.05% | -$104.7K |
| Pfizer Inc.(PFE) | 17,502,714 | 17,290,693 | -212,021 | $435.8K | $485.5K | 1.05% | +$49.7K |
| The Kroger Co.(KR) | 6,797,438 | 6,632,349 | -165,089 | $424.7K | $479.9K | 1.03% | +$55.2K |
| eBay Inc.(EBAY) | 5,438,120 | 5,179,705 | -258,415 | $473.7K | $471.5K | 1.02% | -$2.2K |
| Dell Technologies Inc.(DELL) | 2,833,600 | 2,821,292 | -12,308 | $356.7K | $463.1K | 1.00% | +$106.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 2,455,957 | 2,386,840 | -69,117 | $417.5K | $451.2K | 0.97% | +$33.7K |
| Newmont Corporation(NEM) | 3,996,851 | 3,827,239 | -169,612 | $399.1K | $414.3K | 0.89% | +$15.2K |
| Gilead Sciences, Inc.(GILD) | 4,146,280 | 2,892,522 | -1,253,758 | $508.9K | $403.1K | 0.87% | -$105.8K |
| The Hartford Insurance Group, Inc.(HIG) | 3,064,831 | 2,978,107 | -86,724 | $422.3K | $402.7K | 0.87% | -$19.6K |
| Comcast Holdings ZONES(CCZ) | 13,808,535 | 13,768,980 | -39,555 | $412.7K | $395.3K | 0.85% | -$17.4K |
| Altria Group, Inc.(MO) | 5,201,853 | 5,984,735 | +782,882 | $299.9K | $394.9K | 0.85% | +$95.0K |
| FedEx Corporation(FDX) | 1,132,985 | 1,105,365 | -27,620 | $327.3K | $393.7K | 0.85% | +$66.4K |
| HCA Healthcare, Inc.(HCA) | 825,867 | 818,427 | -7,440 | $385.6K | $387.3K | 0.83% | +$1.7K |
| Fox Corporation(FOX) | 6,590,489 | 6,421,400 | -169,089 | $481.6K | $375.0K | 0.81% | -$106.6K |
| Incyte Corporation(INCY) | 3,933,758 | 3,920,056 | -13,702 | $388.5K | $369.0K | 0.80% | -$19.6K |
| Citizens Financial Group, Inc.(CFG) | 6,203,383 | 6,060,165 | -143,218 | $362.3K | $363.4K | 0.78% | +$1.1K |
| TD SYNNEX Corporation(SNX) | 2,086,604 | 2,137,083 | +50,479 | $313.5K | $360.5K | 0.78% | +$47.1K |
| Textron Inc.(TXT) | 4,034,842 | 4,073,227 | +38,385 | $351.7K | $356.7K | 0.77% | +$4.9K |
| BorgWarner Inc | 6,446,541 | 6,451,864 | +5,323 | $290.5K | $350.1K | 0.75% | +$59.6K |
| Cirrus Logic, Inc.(CRUS) | 2,356,245 | 2,312,744 | -43,501 | $279.2K | $334.5K | 0.72% | +$55.3K |
| Exelixis, Inc.(EXEL) | 7,745,932 | 7,745,715 | -217 | $339.5K | $332.2K | 0.72% | -$7.3K |
| Exxon Mobil Corp | 2,090,919 | 1,939,270 | -151,649 | $251.6K | $329.0K | 0.71% | +$77.4K |
| CVS Health Corporation(CVS) | 4,540,652 | 4,503,497 | -37,155 | $360.3K | $323.4K | 0.70% | -$36.9K |
| American International Group Inc | 3,990,872 | 4,172,293 | +181,421 | $341.4K | $314.0K | 0.68% | -$27.5K |
| Marathon Petroleum Corporation(MPC) | 1,329,864 | 1,281,834 | -48,030 | $216.3K | $313.0K | 0.67% | +$96.7K |
| PulteGroup, Inc.(PHM) | 2,718,929 | 2,655,679 | -63,250 | $318.8K | $312.3K | 0.67% | -$6.5K |
| Bank of America Corp | 6,309,666 | 6,115,518 | -194,148 | $347.0K | $298.1K | 0.64% | -$48.9K |
| The Walt Disney Company(DIS) | 91,800 | 3,091,308 | +2,999,508 | $10.4K | $297.9K | 0.64% | +$287.5K |
| Valero Energy Corporation(VLO) | 1,244,150 | 1,201,370 | -42,780 | $202.5K | $296.8K | 0.64% | +$94.3K |
| Oshkosh Corporation(OSK) | 1,913,769 | 1,988,650 | +74,881 | $240.4K | $292.7K | 0.63% | +$52.3K |
| Hewlett Packard Enterprise Company(HPE) | 11,888,992 | 11,821,086 | -67,906 | $285.6K | $281.5K | 0.61% | -$4.1K |
| The Allstate Corporation(ALL) | 631,005 | 1,351,375 | +720,370 | $131.3K | $280.2K | 0.60% | +$148.8K |
| Arrow Electronics Inc | 1,960,765 | 1,922,005 | -38,760 | $216.0K | $275.6K | 0.59% | +$59.6K |
| First Horizon Corporation(FHN) | 12,169,682 | 12,060,244 | -109,438 | $290.9K | $274.5K | 0.59% | -$16.4K |
| The Goldman Sachs Group, Inc.(GS) | 326,072 | 317,274 | -8,798 | $286.6K | $268.4K | 0.58% | -$18.2K |
| Dropbox, Inc.(DBX) | 11,735,641 | 11,682,581 | -53,060 | $326.3K | $265.4K | 0.57% | -$60.8K |
| Expedia Group, Inc.(EXPE) | 927,105 | 1,143,870 | +216,765 | $262.7K | $264.1K | 0.57% | +$1.4K |
| Amdocs Limited(DOX) | 3,678,532 | 4,003,437 | +324,905 | $296.2K | $261.3K | 0.56% | -$34.9K |
| MGIC Investment Corporation(MTG) | 10,024,127 | 9,899,033 | -125,094 | $292.9K | $259.9K | 0.56% | -$33.1K |
| Ryder System, Inc.(R) | 1,319,363 | 1,265,731 | -53,632 | $252.5K | $259.1K | 0.56% | +$6.6K |
| Molson Coors Beverage Company(TAP) | 5,990,976 | 5,921,078 | -69,898 | $279.7K | $255.0K | 0.55% | -$24.7K |
| Halliburton Company(HAL) | 6,080,922 | 6,456,826 | +375,904 | $171.8K | $251.8K | 0.54% | +$79.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,284,394 | 2,130,551 | -153,843 | $223.6K | $249.4K | 0.54% | +$25.8K |
| Johnson & Johnson(JNJ) | 1,916,508 | 1,018,362 | -898,146 | $396.6K | $248.9K | 0.54% | -$147.7K |
| Matador Resources Company(MTDR) | 3,842,011 | 3,847,931 | +5,920 | $163.1K | $243.1K | 0.52% | +$80.1K |
| Adobe Inc.(ADBE) | 913,240 | 999,442 | +86,202 | $319.6K | $242.9K | 0.52% | -$76.7K |
| Ingredion Incorporated(INGR) | 1,992,837 | 2,136,132 | +143,295 | $219.7K | $240.7K | 0.52% | +$20.9K |
| United Airlines Holdings, Inc.(UAL) | 2,514,959 | 2,581,229 | +66,270 | $281.2K | $237.7K | 0.51% | -$43.6K |
| United Therapeutics Corporation(UTHR) | 408,065 | 398,665 | -9,400 | $198.8K | $236.4K | 0.51% | +$37.6K |
| Regions Financial Corporation(RF) | 9,286,352 | 9,025,259 | -261,093 | $251.7K | $235.7K | 0.51% | -$15.9K |
| Applied Materials Inc | 1,056,616 | 681,076 | -375,540 | $271.5K | $232.8K | 0.50% | -$38.8K |
| Salesforce, Inc.(CRM) | 1,200 | 1,233,900 | +1,232,700 | $318 | $230.3K | 0.50% | +$230.0K |
| HF Sinclair Corporation(DINO) | 3,399,427 | 3,660,150 | +260,723 | $156.6K | $228.4K | 0.49% | +$71.7K |
| UGI Corporation(UGI) | 5,775,509 | 6,199,039 | +423,530 | $216.2K | $225.8K | 0.49% | +$9.6K |
| Zions Bancorporation, National Association(ZION) | 3,888,064 | 3,910,279 | +22,215 | $227.6K | $225.3K | 0.49% | -$2.3K |
| AGCO Corp | 2,126,213 | 1,889,732 | -236,481 | $221.8K | $219.0K | 0.47% | -$2.8K |
| Cummins Inc.(CMI) | 522,030 | 405,740 | -116,290 | $266.5K | $218.3K | 0.47% | -$48.2K |
| Delta Air Lines, Inc.(DAL) | 3,331,717 | 3,280,985 | -50,732 | $231.2K | $218.1K | 0.47% | -$13.1K |
| HP Inc.(HPQ) | 11,224,639 | 11,108,047 | -116,592 | $250.1K | $213.4K | 0.46% | -$36.7K |
| National Fuel Gas Company(NFG) | 1,799,250 | 2,230,928 | +431,678 | $144.0K | $209.6K | 0.45% | +$65.6K |
| Micron Technology, Inc.(MU) | 710,247 | 609,365 | -100,882 | $202.7K | $205.9K | 0.44% | +$3.2K |
| Radian Group Inc.(RDN) | 5,984,229 | 6,150,067 | +165,838 | $215.4K | $203.4K | 0.44% | -$11.9K |
| Host Hotels & Resorts, Inc.(HST) | 9,952,445 | 10,331,152 | +378,707 | $176.5K | $197.9K | 0.43% | +$21.5K |
| Ford Motor Company(F) | 17,220,000 | 17,141,100 | -78,900 | $225.9K | $197.8K | 0.43% | -$28.1K |
| ADT Inc.(ADT) | 27,837,737 | 29,784,400 | +1,946,663 | $224.7K | $195.7K | 0.42% | -$29.0K |
| Albertsons Cos Inc | 11,130,407 | 11,186,507 | +56,100 | $191.1K | $190.6K | 0.41% | -$491 |
| CF Industries Holdings, Inc.(CF) | 1,316,639 | 1,458,988 | +142,349 | $101.8K | $189.4K | 0.41% | +$87.6K |
| Unum Group(UNM) | 2,665,606 | 2,583,072 | -82,534 | $206.6K | $188.6K | 0.41% | -$17.9K |
| Match Group, Inc.(MTCH) | 5,644,584 | 6,128,589 | +484,005 | $182.3K | $188.2K | 0.41% | +$5.9K |
| APA Corporation(APA) | 4,202,160 | 4,332,270 | +130,110 | $102.8K | $183.9K | 0.40% | +$81.1K |
| Nexstar Media Group, Inc.(NXST) | 1,076,953 | 1,008,316 | -68,637 | $218.7K | $182.3K | 0.39% | -$36.3K |
| Autoliv, Inc.(ALV) | 1,681,609 | 1,695,080 | +13,471 | $199.6K | $178.3K | 0.38% | -$21.4K |
| The Kraft Heinz Company(KHC) | 8,166,210 | 7,905,060 | -261,150 | $198.0K | $177.8K | 0.38% | -$20.2K |
| Avnet Inc | 2,811,171 | 2,861,813 | +50,642 | $135.2K | $176.3K | 0.38% | +$41.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 3,058,855 | 3,049,855 | -9,000 | $152.8K | $172.2K | 0.37% | +$19.3K |
| PayPal Holdings, Inc.(PYPL) | 3,759,789 | 3,801,655 | +41,866 | $219.5K | $171.9K | 0.37% | -$47.5K |
| JPMorgan Chase & Co.(JPM) | 612,122 | 582,192 | -29,930 | $197.2K | $171.3K | 0.37% | -$26.0K |
| NewMarket Corporation(NEU) | 267,836 | 266,387 | -1,449 | $184.1K | $170.7K | 0.37% | -$13.3K |
| Huntington Ingalls Industries, Inc.(HII) | 451,944 | 440,764 | -11,180 | $153.7K | $167.4K | 0.36% | +$13.8K |
| Gen Digital Inc.(GEN) | 8,733,616 | 8,891,175 | +157,559 | $237.5K | $167.4K | 0.36% | -$70.0K |
| Federated Hermes, Inc.(FHI) | 2,890,276 | 2,882,229 | -8,047 | $150.5K | $163.5K | 0.35% | +$13.0K |
| Mueller Industries, Inc.(MLI) | 1,568,380 | 1,460,283 | -108,097 | $180.1K | $161.8K | 0.35% | -$18.3K |
| Owens Corning(OC) | 1,463,671 | 1,459,821 | -3,850 | $163.8K | $158.0K | 0.34% | -$5.8K |
| General Mills, Inc.(GIS) | 4,033,350 | 4,229,870 | +196,520 | $187.6K | $157.4K | 0.34% | -$30.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 166,514 | 196,279 | +29,765 | $128.5K | $151.7K | 0.33% | +$23.1K |
| Synchrony Financial(SYF) | 2,261,729 | 2,210,898 | -50,831 | $188.7K | $150.4K | 0.32% | -$38.3K |
| Science Applications International Corporation(SAIC) | 1,522,814 | 1,576,273 | +53,459 | $153.3K | $149.6K | 0.32% | -$3.7K |
| PVH Corp.(PVH) | 2,127,646 | 2,141,041 | +13,395 | $142.6K | $149.4K | 0.32% | +$6.8K |
| Popular, Inc.(BPOP) | 1,043,733 | 1,092,238 | +48,505 | $130.0K | $146.5K | 0.32% | +$16.6K |