Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 23,938,216 | 22,900,662 | -1,037,554 | $692.8K | $646.7K | 1.43% | -$46.1K |
| Alphabet Inc.(GOOG) | 636,172 | 2,553,418 | +1,917,246 | $112.1K | $620.7K | 1.37% | +$508.6K |
| Bank of New York Mellon Corp/The | 6,259,101 | 5,669,038 | -590,063 | $570.3K | $617.7K | 1.36% | +$47.4K |
| Citigroup Inc.(C) | 6,301,862 | 6,033,737 | -268,125 | $536.4K | $612.4K | 1.35% | +$76.0K |
| Cisco Systems, Inc.(CSCO) | 8,880,766 | 8,693,083 | -187,683 | $616.1K | $594.8K | 1.31% | -$21.4K |
| Johnson & Johnson(JNJ) | 3,151,312 | 3,070,358 | -80,954 | $481.4K | $569.3K | 1.26% | +$87.9K |
| QUALCOMM Incorporated(QCOM) | 3,343,280 | 3,403,140 | +59,860 | $532.5K | $566.1K | 1.25% | +$33.7K |
| Wells Fargo & Company(WFC) | 6,830,700 | 6,520,348 | -310,352 | $547.3K | $546.5K | 1.21% | -$740 |
| eBay Inc.(EBAY) | 6,292,296 | 5,886,596 | -405,700 | $468.5K | $535.4K | 1.18% | +$66.9K |
| Verizon Communications Inc.(VZ) | 11,966,540 | 12,179,837 | +213,297 | $517.8K | $535.3K | 1.18% | +$17.5K |
| State Street Corporation(STT) | 4,699,441 | 4,469,816 | -229,625 | $499.7K | $518.5K | 1.15% | +$18.8K |
| Gilead Sciences, Inc.(GILD) | 4,517,670 | 4,299,593 | -218,077 | $500.9K | $477.3K | 1.05% | -$23.6K |
| The Kroger Co.(KR) | 7,002,375 | 6,889,273 | -113,102 | $502.3K | $464.4K | 1.03% | -$37.9K |
| General Motors Company(GM) | 7,737,871 | 7,514,117 | -223,754 | $380.8K | $458.1K | 1.01% | +$77.4K |
| Fox Corporation(FOX) | 7,479,711 | 7,136,803 | -342,908 | $419.2K | $450.0K | 0.99% | +$30.9K |
| Merck & Co., Inc.(MRK) | 5,336,436 | 5,299,273 | -37,163 | $422.4K | $444.8K | 0.98% | +$22.3K |
| Comcast Holdings ZONES(CCZ) | 13,602,863 | 13,843,919 | +241,056 | $485.5K | $435.0K | 0.96% | -$50.5K |
| Pfizer Inc.(PFE) | 16,149,959 | 16,923,337 | +773,378 | $391.5K | $431.2K | 0.95% | +$39.7K |
| The Hartford Insurance Group, Inc.(HIG) | 3,488,062 | 3,202,212 | -285,850 | $442.5K | $427.1K | 0.94% | -$15.4K |
| Dell Technologies Inc.(DELL) | 2,877,360 | 2,883,428 | +6,068 | $352.8K | $408.8K | 0.90% | +$56.0K |
| PulteGroup, Inc.(PHM) | 2,907,192 | 2,826,164 | -81,028 | $306.6K | $373.4K | 0.82% | +$66.8K |
| Bristol-Myers Squibb Company(BMY) | 8,131,353 | 8,269,472 | +138,119 | $376.4K | $373.0K | 0.82% | -$3.4K |
| HCA Healthcare, Inc.(HCA) | 868,849 | 843,623 | -25,226 | $332.9K | $359.6K | 0.79% | +$26.7K |
| Altria Group, Inc.(MO) | 5,257,600 | 5,315,676 | +58,076 | $308.3K | $351.2K | 0.78% | +$42.9K |
| Dropbox, Inc.(DBX) | 8,408,502 | 11,613,642 | +3,205,140 | $240.5K | $350.8K | 0.77% | +$110.4K |
| CVS Health Corporation(CVS) | 4,762,796 | 4,619,061 | -143,735 | $328.5K | $348.2K | 0.77% | +$19.7K |
| Textron Inc.(TXT) | 4,153,321 | 4,106,500 | -46,821 | $333.5K | $347.0K | 0.77% | +$13.5K |
| Flex Ltd.(FLEX) | 6,763,903 | 5,908,151 | -855,752 | $337.7K | $342.5K | 0.76% | +$4.8K |
| Newmont Corporation(NEM) | 3,213,279 | 4,057,939 | +844,660 | $187.2K | $342.1K | 0.76% | +$154.9K |
| Applied Materials Inc | 1,650,742 | 1,666,506 | +15,764 | $302.2K | $341.2K | 0.75% | +$39.0K |
| Bank of America Corp | 6,882,719 | 6,599,866 | -282,853 | $325.7K | $340.5K | 0.75% | +$14.8K |
| Citizens Financial Group, Inc.(CFG) | 6,562,791 | 6,375,260 | -187,531 | $293.7K | $338.9K | 0.75% | +$45.2K |
| Incyte Corporation(INCY) | 3,861,831 | 3,986,097 | +124,266 | $263.0K | $338.1K | 0.75% | +$75.1K |
| Jazz Pharmaceuticals plc(JAZZ) | 2,553,742 | 2,511,858 | -41,884 | $271.0K | $331.1K | 0.73% | +$60.1K |
| Cummins Inc.(CMI) | 1,024,681 | 773,273 | -251,408 | $335.6K | $326.6K | 0.72% | -$9.0K |
| Exelixis, Inc.(EXEL) | 7,820,447 | 7,768,627 | -51,820 | $344.7K | $320.8K | 0.71% | -$23.8K |
| HP Inc.(HPQ) | 11,517,136 | 11,385,906 | -131,230 | $281.7K | $310.0K | 0.68% | +$28.3K |
| American International Group Inc | 3,936,540 | 3,902,519 | -34,021 | $336.9K | $306.5K | 0.68% | -$30.4K |
| Amdocs Limited(DOX) | 3,391,510 | 3,648,703 | +257,193 | $309.4K | $299.4K | 0.66% | -$10.1K |
| Hewlett Packard Enterprise Company(HPE) | 12,665,341 | 12,186,141 | -479,200 | $259.0K | $299.3K | 0.66% | +$40.3K |
| TD SYNNEX Corporation(SNX) | 1,836,962 | 1,797,979 | -38,983 | $249.3K | $294.4K | 0.65% | +$45.1K |
| Jabil Inc.(JBL) | 1,884,170 | 1,349,340 | -534,830 | $410.9K | $293.0K | 0.65% | -$117.9K |
| MGIC Investment Corporation(MTG) | 10,583,726 | 10,318,036 | -265,690 | $294.7K | $292.7K | 0.65% | -$1.9K |
| Cirrus Logic, Inc.(CRUS) | 2,337,584 | 2,332,542 | -5,042 | $243.7K | $292.2K | 0.65% | +$48.5K |
| United Therapeutics Corporation(UTHR) | 864,623 | 686,710 | -177,913 | $248.4K | $287.9K | 0.64% | +$39.4K |
| First Horizon Corporation(FHN) | 13,458,438 | 12,727,838 | -730,600 | $285.3K | $287.8K | 0.64% | +$2.5K |
| FedEx Corporation(FDX) | 1,143,153 | 1,150,416 | +7,263 | $259.9K | $271.3K | 0.60% | +$11.4K |
| Molson Coors Beverage Company(TAP) | 6,102,528 | 5,988,916 | -113,612 | $293.5K | $271.0K | 0.60% | -$22.5K |
| BorgWarner Inc | 5,771,267 | 6,043,654 | +272,387 | $193.2K | $265.7K | 0.59% | +$72.5K |
| The Goldman Sachs Group, Inc.(GS) | 509,764 | 332,879 | -176,885 | $360.8K | $265.1K | 0.59% | -$95.7K |
| Ryder System, Inc.(R) | 1,445,162 | 1,381,472 | -63,690 | $229.8K | $260.6K | 0.58% | +$30.8K |
| Marathon Petroleum Corporation(MPC) | 1,425,140 | 1,339,570 | -85,570 | $236.7K | $258.2K | 0.57% | +$21.5K |
| PayPal Holdings, Inc.(PYPL) | 3,608,701 | 3,752,260 | +143,559 | $268.2K | $251.6K | 0.56% | -$16.6K |
| Arrow Electronics Inc | 2,148,586 | 2,070,940 | -77,646 | $273.8K | $250.6K | 0.55% | -$23.2K |
| United Airlines Holdings, Inc.(UAL) | 2,589,625 | 2,557,559 | -32,066 | $206.2K | $246.8K | 0.54% | +$40.6K |
| Oshkosh Corporation(OSK) | 1,864,424 | 1,895,825 | +31,401 | $211.7K | $245.9K | 0.54% | +$34.2K |
| Ingredion Incorporated(INGR) | 2,022,771 | 1,999,847 | -22,924 | $274.3K | $244.2K | 0.54% | -$30.1K |
| Gen Digital Inc.(GEN) | 8,623,700 | 8,544,516 | -79,184 | $253.5K | $242.6K | 0.54% | -$11.0K |
| Exxon Mobil Corp | 2,242,452 | 2,139,259 | -103,193 | $241.7K | $241.2K | 0.53% | -$535 |
| Regions Financial Corporation(RF) | 9,274,170 | 8,929,251 | -344,919 | $218.1K | $235.5K | 0.52% | +$17.3K |
| AGCO Corp | 2,260,368 | 2,189,896 | -70,472 | $233.2K | $234.5K | 0.52% | +$1.3K |
| Nexstar Media Group, Inc.(NXST) | 1,193,951 | 1,157,545 | -36,406 | $206.5K | $228.9K | 0.51% | +$22.4K |
| Meta Platforms, Inc.(META) | 257,744 | 310,489 | +52,745 | $190.2K | $228.0K | 0.50% | +$37.8K |
| ADT Inc.(ADT) | 24,727,193 | 25,646,206 | +919,013 | $209.4K | $223.4K | 0.49% | +$13.9K |
| NewMarket Corporation(NEU) | 262,148 | 268,432 | +6,284 | $181.1K | $222.3K | 0.49% | +$41.2K |
| Valero Energy Corporation(VLO) | 1,354,190 | 1,278,370 | -75,820 | $182.0K | $217.7K | 0.48% | +$35.6K |
| Zions Bancorporation, National Association(ZION) | 3,960,132 | 3,839,718 | -120,414 | $205.7K | $217.3K | 0.48% | +$11.6K |
| Radian Group Inc.(RDN) | 6,107,685 | 5,975,086 | -132,599 | $220.0K | $216.4K | 0.48% | -$3.6K |
| The Kraft Heinz Company(KHC) | 8,431,829 | 8,268,443 | -163,386 | $217.7K | $215.3K | 0.48% | -$2.4K |
| Unum Group(UNM) | 2,741,334 | 2,732,940 | -8,394 | $221.4K | $212.6K | 0.47% | -$8.8K |
| Ford Motor Company(F) | 18,039,047 | 17,610,147 | -428,900 | $195.7K | $210.6K | 0.47% | +$14.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,504,060 | 2,438,981 | -65,079 | $237.9K | $207.0K | 0.46% | -$30.8K |
| Owens Corning(OC) | 1,445,192 | 1,449,562 | +4,370 | $198.7K | $205.1K | 0.45% | +$6.3K |
| JPMorgan Chase & Co.(JPM) | 689,700 | 636,922 | -52,778 | $200.0K | $200.9K | 0.44% | +$953 |
| Expedia Group, Inc.(EXPE) | 871,837 | 926,955 | +55,118 | $147.1K | $198.1K | 0.44% | +$51.1K |
| UGI Corporation(UGI) | 4,899,884 | 5,894,263 | +994,379 | $178.5K | $196.0K | 0.43% | +$17.6K |
| Delta Air Lines, Inc.(DAL) | 3,405,039 | 3,447,917 | +42,878 | $167.5K | $195.7K | 0.43% | +$28.2K |
| Autoliv, Inc.(ALV) | 1,020,082 | 1,579,687 | +559,605 | $114.1K | $195.1K | 0.43% | +$80.9K |
| Albertsons Cos Inc | 10,578,407 | 10,946,507 | +368,100 | $227.5K | $191.7K | 0.42% | -$35.9K |
| Mueller Industries, Inc.(MLI) | 1,933,418 | 1,889,730 | -43,688 | $153.6K | $191.1K | 0.42% | +$37.4K |
| Western Digital Corporation(WDC) | 1,374,100 | 1,511,212 | +137,112 | $87.9K | $181.4K | 0.40% | +$93.5K |
| HF Sinclair Corporation(DINO) | 3,621,551 | 3,269,493 | -352,058 | $148.8K | $171.1K | 0.38% | +$22.4K |
| National Fuel Gas Company(NFG) | 1,984,150 | 1,845,450 | -138,700 | $168.1K | $170.5K | 0.38% | +$2.4K |
| Match Group, Inc.(MTCH) | 3,462,831 | 4,770,780 | +1,307,949 | $107.0K | $168.5K | 0.37% | +$61.5K |
| Bunge Global SA(BG) | 2,135,862 | 2,072,372 | -63,490 | $171.5K | $168.4K | 0.37% | -$3.1K |
| Host Hotels & Resorts, Inc.(HST) | 8,655,900 | 9,838,575 | +1,182,675 | $133.0K | $167.5K | 0.37% | +$34.5K |
| Synchrony Financial(SYF) | 2,288,994 | 2,334,854 | +45,860 | $152.8K | $165.9K | 0.37% | +$13.1K |
| PVH Corp.(PVH) | 1,328,416 | 1,963,303 | +634,887 | $91.1K | $164.5K | 0.36% | +$73.3K |
| Matador Resources Company(MTDR) | 3,334,775 | 3,532,303 | +197,528 | $159.1K | $158.7K | 0.35% | -$429 |
| Centene Corporation(CNC) | 4,562,064 | 4,433,225 | -128,839 | $247.6K | $158.2K | 0.35% | -$89.5K |
| The Cigna Group(CI) | 555,817 | 542,737 | -13,080 | $183.7K | $156.4K | 0.35% | -$27.3K |
| Science Applications International Corporation(SAIC) | 1,302,029 | 1,565,035 | +263,006 | $146.6K | $155.5K | 0.34% | +$8.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 3,119,790 | 3,095,055 | -24,735 | $139.8K | $154.8K | 0.34% | +$15.0K |
| Universal Health Services, Inc.(UHS) | 773,421 | 752,786 | -20,635 | $140.1K | $153.9K | 0.34% | +$13.8K |
| General Mills, Inc.(GIS) | 3,525,969 | 3,047,300 | -478,669 | $182.7K | $153.6K | 0.34% | -$29.0K |
| Corebridge Financial Inc. 6.375(CRBD) | 4,587,100 | 4,685,535 | +98,435 | $162.8K | $150.2K | 0.33% | -$12.7K |
| Halliburton Company(HAL) | 6,321,400 | 6,049,722 | -271,678 | $128.8K | $148.8K | 0.33% | +$20.0K |
| CNH Industrial NV SHS | 16,289,608 | 13,605,671 | -2,683,937 | $211.1K | $147.6K | 0.33% | -$63.5K |
| Skyworks Solutions, Inc.(SWKS) | 1,676,470 | 1,909,536 | +233,066 | $124.9K | $147.0K | 0.32% | +$22.1K |
| The Brink's Company(BCO) | 1,080,612 | 1,256,385 | +175,773 | $96.5K | $146.8K | 0.32% | +$50.3K |