Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 25,927,394 | 23,938,216 | -1,989,178 | $733.2K | $692.8K | 1.62% | -$40.5K |
| Cisco Systems, Inc.(CSCO) | 9,069,124 | 8,880,766 | -188,358 | $559.7K | $616.1K | 1.44% | +$56.5K |
| Bank of New York Mellon Corp/The | 6,596,851 | 6,259,101 | -337,750 | $553.3K | $570.3K | 1.33% | +$17.0K |
| Wells Fargo & Company(WFC) | 7,086,980 | 6,830,700 | -256,280 | $508.8K | $547.3K | 1.28% | +$38.5K |
| Citigroup Inc.(C) | 6,452,933 | 6,301,862 | -151,071 | $458.1K | $536.4K | 1.26% | +$78.3K |
| QUALCOMM Incorporated(QCOM) | 3,308,464 | 3,343,280 | +34,816 | $508.2K | $532.5K | 1.25% | +$24.2K |
| Verizon Communications Inc.(VZ) | 12,127,613 | 11,966,540 | -161,073 | $550.1K | $517.8K | 1.21% | -$32.3K |
| The Kroger Co.(KR) | 8,056,306 | 7,002,375 | -1,053,931 | $545.3K | $502.3K | 1.18% | -$43.1K |
| Gilead Sciences, Inc.(GILD) | 4,919,790 | 4,517,670 | -402,120 | $551.3K | $500.9K | 1.17% | -$50.4K |
| State Street Corporation(STT) | 4,806,710 | 4,699,441 | -107,269 | $430.3K | $499.7K | 1.17% | +$69.4K |
| Comcast Holdings ZONES(CCZ) | 13,940,994 | 13,602,863 | -338,131 | $514.4K | $485.5K | 1.14% | -$28.9K |
| Johnson & Johnson(JNJ) | 3,264,744 | 3,151,312 | -113,432 | $541.4K | $481.4K | 1.13% | -$60.1K |
| eBay Inc.(EBAY) | 6,575,565 | 6,292,296 | -283,269 | $445.4K | $468.5K | 1.10% | +$23.2K |
| The Hartford Insurance Group, Inc.(HIG) | 3,922,932 | 3,488,062 | -434,870 | $485.4K | $442.5K | 1.04% | -$42.9K |
| Merck & Co., Inc.(MRK) | 5,465,430 | 5,336,436 | -128,994 | $490.6K | $422.4K | 0.99% | -$68.1K |
| Fox Corporation(FOX) | 7,913,368 | 7,479,711 | -433,657 | $447.9K | $419.2K | 0.98% | -$28.7K |
| Jabil Inc.(JBL) | 2,102,761 | 1,884,170 | -218,591 | $286.1K | $410.9K | 0.96% | +$124.8K |
| Pfizer Inc.(PFE) | 15,153,114 | 16,149,959 | +996,845 | $384.0K | $391.5K | 0.92% | +$7.5K |
| General Motors Company(GM) | 7,991,104 | 7,737,871 | -253,233 | $375.8K | $380.8K | 0.89% | +$5.0K |
| Bristol-Myers Squibb Company(BMY) | 8,116,473 | 8,131,353 | +14,880 | $495.0K | $376.4K | 0.88% | -$118.6K |
| The Goldman Sachs Group, Inc.(GS) | 528,280 | 509,764 | -18,516 | $288.6K | $360.8K | 0.84% | +$72.2K |
| Dell Technologies Inc.(DELL) | 2,884,560 | 2,877,360 | -7,200 | $262.9K | $352.8K | 0.83% | +$89.8K |
| Exelixis, Inc.(EXEL) | 8,161,338 | 7,820,447 | -340,891 | $301.3K | $344.7K | 0.81% | +$43.4K |
| Flex Ltd.(FLEX) | 6,978,477 | 6,763,903 | -214,574 | $230.8K | $337.7K | 0.79% | +$106.8K |
| American International Group Inc | 4,130,780 | 3,936,540 | -194,240 | $359.1K | $336.9K | 0.79% | -$22.2K |
| Cummins Inc.(CMI) | 1,105,935 | 1,024,681 | -81,254 | $346.6K | $335.6K | 0.79% | -$11.1K |
| Textron Inc.(TXT) | 3,874,084 | 4,153,321 | +279,237 | $279.9K | $333.5K | 0.78% | +$53.6K |
| HCA Healthcare, Inc.(HCA) | 865,453 | 868,849 | +3,396 | $299.1K | $332.9K | 0.78% | +$33.8K |
| CVS Health Corporation(CVS) | 5,046,986 | 4,762,796 | -284,190 | $341.9K | $328.5K | 0.77% | -$13.4K |
| Bank of America Corp | 3,503,384 | 6,882,719 | +3,379,335 | $146.2K | $325.7K | 0.76% | +$179.5K |
| Amdocs Limited(DOX) | 3,180,501 | 3,391,510 | +211,009 | $291.0K | $309.4K | 0.72% | +$18.4K |
| Altria Group, Inc.(MO) | 5,609,774 | 5,257,600 | -352,174 | $336.7K | $308.3K | 0.72% | -$28.4K |
| PulteGroup, Inc.(PHM) | 2,912,472 | 2,907,192 | -5,280 | $299.4K | $306.6K | 0.72% | +$7.2K |
| Applied Materials Inc | 1,076,526 | 1,650,742 | +574,216 | $156.2K | $302.2K | 0.71% | +$146.0K |
| MGIC Investment Corporation(MTG) | 10,888,437 | 10,583,726 | -304,711 | $269.8K | $294.7K | 0.69% | +$24.8K |
| Citizens Financial Group, Inc.(CFG) | 5,729,392 | 6,562,791 | +833,399 | $234.7K | $293.7K | 0.69% | +$59.0K |
| Molson Coors Beverage Company(TAP) | 6,369,498 | 6,102,528 | -266,970 | $387.7K | $293.5K | 0.69% | -$94.2K |
| First Horizon Corporation(FHN) | 12,812,378 | 13,458,438 | +646,060 | $248.8K | $285.3K | 0.67% | +$36.5K |
| HP Inc.(HPQ) | 11,793,580 | 11,517,136 | -276,444 | $326.6K | $281.7K | 0.66% | -$44.9K |
| Ingredion Incorporated(INGR) | 2,028,431 | 2,022,771 | -5,660 | $274.3K | $274.3K | 0.64% | +$64 |
| Arrow Electronics Inc | 2,210,962 | 2,148,586 | -62,376 | $229.6K | $273.8K | 0.64% | +$44.2K |
| Jazz Pharmaceuticals plc(JAZZ) | 2,466,166 | 2,553,742 | +87,576 | $306.2K | $271.0K | 0.63% | -$35.2K |
| Lockheed Martin Corporation(LMT) | 447,206 | 584,416 | +137,210 | $199.8K | $270.7K | 0.63% | +$70.9K |
| PayPal Holdings, Inc.(PYPL) | 3,538,160 | 3,608,701 | +70,541 | $230.9K | $268.2K | 0.63% | +$37.3K |
| Incyte Corporation(INCY) | 3,637,974 | 3,861,831 | +223,857 | $220.3K | $263.0K | 0.62% | +$42.7K |
| FedEx Corporation(FDX) | 1,191,781 | 1,143,153 | -48,628 | $290.5K | $259.9K | 0.61% | -$30.7K |
| Hewlett Packard Enterprise Company(HPE) | 13,776,535 | 12,665,341 | -1,111,194 | $212.6K | $259.0K | 0.61% | +$46.4K |
| Gen Digital Inc.(GEN) | 8,208,034 | 8,623,700 | +415,666 | $217.8K | $253.5K | 0.59% | +$35.7K |
| NRG Energy, Inc.(NRG) | 4,006,860 | 1,554,000 | -2,452,860 | $382.5K | $249.5K | 0.58% | -$133.0K |
| TD SYNNEX Corporation(SNX) | 1,891,769 | 1,836,962 | -54,807 | $196.7K | $249.3K | 0.58% | +$52.6K |
| United Therapeutics Corporation(UTHR) | 902,323 | 864,623 | -37,700 | $278.2K | $248.4K | 0.58% | -$29.7K |
| Centene Corporation(CNC) | 4,055,764 | 4,562,064 | +506,300 | $246.2K | $247.6K | 0.58% | +$1.4K |
| Cirrus Logic, Inc.(CRUS) | 2,402,284 | 2,337,584 | -64,700 | $239.4K | $243.7K | 0.57% | +$4.3K |
| Exxon Mobil Corp | 2,444,684 | 2,242,452 | -202,232 | $290.7K | $241.7K | 0.57% | -$49.0K |
| Dropbox, Inc.(DBX) | 7,633,516 | 8,408,502 | +774,986 | $203.9K | $240.5K | 0.56% | +$36.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,624,870 | 2,504,060 | -120,810 | $251.1K | $237.9K | 0.56% | -$13.3K |
| Marathon Petroleum Corporation(MPC) | 1,474,411 | 1,425,140 | -49,271 | $214.8K | $236.7K | 0.55% | +$21.9K |
| AGCO Corp | 2,579,266 | 2,260,368 | -318,898 | $238.8K | $233.2K | 0.55% | -$5.6K |
| Ryder System, Inc.(R) | 1,456,453 | 1,445,162 | -11,291 | $209.5K | $229.8K | 0.54% | +$20.3K |
| Albertsons Cos Inc | 7,873,039 | 10,578,407 | +2,705,368 | $173.1K | $227.5K | 0.53% | +$54.4K |
| Unum Group(UNM) | 2,740,656 | 2,741,334 | +678 | $223.3K | $221.4K | 0.52% | -$1.9K |
| Radian Group Inc.(RDN) | 6,099,382 | 6,107,685 | +8,303 | $201.7K | $220.0K | 0.51% | +$18.3K |
| Regions Financial Corporation(RF) | 9,576,010 | 9,274,170 | -301,840 | $208.1K | $218.1K | 0.51% | +$10.0K |
| The Kraft Heinz Company(KHC) | 8,864,363 | 8,431,829 | -432,534 | $269.7K | $217.7K | 0.51% | -$52.0K |
| Oshkosh Corporation(OSK) | 1,726,606 | 1,864,424 | +137,818 | $162.4K | $211.7K | 0.50% | +$49.2K |
| CNH Industrial NV SHS | 17,885,756 | 16,289,608 | -1,596,148 | $219.6K | $211.1K | 0.49% | -$8.5K |
| ADT Inc.(ADT) | 12,545,184 | 24,727,193 | +12,182,009 | $102.1K | $209.4K | 0.49% | +$107.3K |
| Nexstar Media Group, Inc.(NXST) | 1,222,781 | 1,193,951 | -28,830 | $219.1K | $206.5K | 0.48% | -$12.7K |
| United Airlines Holdings, Inc.(UAL) | 2,583,586 | 2,589,625 | +6,039 | $178.4K | $206.2K | 0.48% | +$27.8K |
| Zions Bancorporation, National Association(ZION) | 3,791,047 | 3,960,132 | +169,085 | $189.0K | $205.7K | 0.48% | +$16.7K |
| JPMorgan Chase & Co.(JPM) | 710,536 | 689,700 | -20,836 | $174.3K | $200.0K | 0.47% | +$25.7K |
| Owens Corning(OC) | 1,476,067 | 1,445,192 | -30,875 | $210.8K | $198.7K | 0.47% | -$12.1K |
| Ford Motor Company(F) | 18,347,587 | 18,039,047 | -308,540 | $184.0K | $195.7K | 0.46% | +$11.7K |
| BorgWarner Inc | 5,889,080 | 5,771,267 | -117,813 | $168.7K | $193.2K | 0.45% | +$24.5K |
| Meta Platforms, Inc.(META) | 342,338 | 257,744 | -84,594 | $197.3K | $190.2K | 0.45% | -$7.1K |
| Newmont Corporation(NEM) | 0 | 3,213,279 | +3,213,279 | $0 | $187.2K | 0.44% | +$187.2K |
| The Cigna Group(CI) | 569,550 | 555,817 | -13,733 | $187.4K | $183.7K | 0.43% | -$3.6K |
| General Mills, Inc.(GIS) | 3,753,710 | 3,525,969 | -227,741 | $224.4K | $182.7K | 0.43% | -$41.8K |
| Valero Energy Corporation(VLO) | 1,403,590 | 1,354,190 | -49,400 | $185.4K | $182.0K | 0.43% | -$3.3K |
| NewMarket Corporation(NEU) | 205,047 | 262,148 | +57,101 | $116.1K | $181.1K | 0.42% | +$65.0K |
| UGI Corporation(UGI) | 4,037,604 | 4,899,884 | +862,280 | $133.5K | $178.5K | 0.42% | +$44.9K |
| Bunge Global SA(BG) | 2,092,519 | 2,135,862 | +43,343 | $159.9K | $171.5K | 0.40% | +$11.6K |
| Phillips 66(PSX) | 1,514,526 | 1,424,626 | -89,900 | $187.0K | $170.0K | 0.40% | -$17.1K |
| National Fuel Gas Company(NFG) | 2,153,236 | 1,984,150 | -169,086 | $170.5K | $168.1K | 0.39% | -$2.4K |
| Delta Air Lines, Inc.(DAL) | 3,356,042 | 3,405,039 | +48,997 | $146.3K | $167.5K | 0.39% | +$21.1K |
| Cardinal Health, Inc.(CAH) | 1,831,412 | 981,970 | -849,442 | $252.3K | $165.0K | 0.39% | -$87.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 4,337,034 | 4,587,100 | +250,066 | $136.9K | $162.8K | 0.38% | +$25.9K |
| Matador Resources Company(MTDR) | 2,289,379 | 3,334,775 | +1,045,396 | $117.0K | $159.1K | 0.37% | +$42.2K |
| Mueller Industries, Inc.(MLI) | 1,916,661 | 1,933,418 | +16,757 | $145.9K | $153.6K | 0.36% | +$7.7K |
| Synchrony Financial(SYF) | 1,759,731 | 2,288,994 | +529,263 | $93.2K | $152.8K | 0.36% | +$59.6K |
| HF Sinclair Corporation(DINO) | 3,750,449 | 3,621,551 | -128,898 | $123.3K | $148.8K | 0.35% | +$25.5K |
| Expedia Group, Inc.(EXPE) | 146,040 | 871,837 | +725,797 | $24.5K | $147.1K | 0.34% | +$122.5K |
| Science Applications International Corporation(SAIC) | 535,295 | 1,302,029 | +766,734 | $60.1K | $146.6K | 0.34% | +$86.5K |
| Ameriprise Financial, Inc.(AMP) | 386,940 | 274,070 | -112,870 | $187.3K | $146.3K | 0.34% | -$41.0K |
| Baxter International Inc | 5,093,800 | 4,805,400 | -288,400 | $174.4K | $145.5K | 0.34% | -$28.9K |
| Avnet Inc | 2,601,732 | 2,667,923 | +66,191 | $125.1K | $141.6K | 0.33% | +$16.5K |
| Universal Health Services, Inc.(UHS) | 815,561 | 773,421 | -42,140 | $153.2K | $140.1K | 0.33% | -$13.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 2,182,341 | 3,119,790 | +937,449 | $99.5K | $139.8K | 0.33% | +$40.3K |
| Penske Automotive Group, Inc.(PAG) | 861,287 | 812,087 | -49,200 | $124.0K | $139.5K | 0.33% | +$15.5K |
| The J. M. Smucker Company(SJM) | 1,379,320 | 1,391,770 | +12,450 | $163.3K | $136.7K | 0.32% | -$26.7K |