Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,553,418 | 2,708,329 | +154,911 | $620.7K | $847.7K | 1.85% | +$227.0K |
| Citigroup Inc.(C) | 6,033,737 | 5,756,679 | -277,058 | $612.4K | $671.7K | 1.46% | +$59.3K |
| Cisco Systems, Inc.(CSCO) | 8,693,083 | 8,377,670 | -315,413 | $594.8K | $645.3K | 1.41% | +$50.6K |
| QUALCOMM Incorporated(QCOM) | 3,403,140 | 3,461,770 | +58,630 | $566.1K | $592.1K | 1.29% | +$26.0K |
| Wells Fargo & Company(WFC) | 6,520,348 | 6,291,908 | -228,440 | $546.5K | $586.4K | 1.28% | +$39.9K |
| Bank of New York Mellon Corp/The | 5,669,038 | 4,942,656 | -726,382 | $617.7K | $573.8K | 1.25% | -$43.9K |
| General Motors Company(GM) | 7,514,117 | 7,048,965 | -465,152 | $458.1K | $573.2K | 1.25% | +$115.1K |
| AT&T Inc.(T) | 22,900,662 | 22,408,426 | -492,236 | $646.7K | $556.6K | 1.21% | -$90.1K |
| State Street Corporation(STT) | 4,469,816 | 4,226,041 | -243,775 | $518.5K | $545.2K | 1.19% | +$26.7K |
| Merck & Co., Inc.(MRK) | 5,299,273 | 5,174,433 | -124,840 | $444.8K | $544.7K | 1.19% | +$99.9K |
| Gilead Sciences, Inc.(GILD) | 4,299,593 | 4,146,280 | -153,313 | $477.3K | $508.9K | 1.11% | +$31.7K |
| Verizon Communications Inc.(VZ) | 12,179,837 | 12,064,949 | -114,888 | $535.3K | $491.4K | 1.07% | -$43.9K |
| Fox Corporation(FOX) | 7,136,803 | 6,590,489 | -546,314 | $450.0K | $481.6K | 1.05% | +$31.5K |
| eBay Inc.(EBAY) | 5,886,596 | 5,438,120 | -448,476 | $535.4K | $473.7K | 1.03% | -$61.7K |
| Bristol-Myers Squibb Company(BMY) | 8,269,472 | 8,652,789 | +383,317 | $373.0K | $466.7K | 1.02% | +$93.8K |
| Pfizer Inc.(PFE) | 16,923,337 | 17,502,714 | +579,377 | $431.2K | $435.8K | 0.95% | +$4.6K |
| The Kroger Co.(KR) | 6,889,273 | 6,797,438 | -91,835 | $464.4K | $424.7K | 0.93% | -$39.7K |
| The Hartford Insurance Group, Inc.(HIG) | 3,202,212 | 3,064,831 | -137,381 | $427.1K | $422.3K | 0.92% | -$4.8K |
| Jazz Pharmaceuticals plc(JAZZ) | 2,511,858 | 2,455,957 | -55,901 | $331.1K | $417.5K | 0.91% | +$86.5K |
| Comcast Holdings ZONES(CCZ) | 13,843,919 | 13,808,535 | -35,384 | $435.0K | $412.7K | 0.90% | -$22.2K |
| Newmont Corporation(NEM) | 4,057,939 | 3,996,851 | -61,088 | $342.1K | $399.1K | 0.87% | +$57.0K |
| Johnson & Johnson(JNJ) | 3,070,358 | 1,916,508 | -1,153,850 | $569.3K | $396.6K | 0.86% | -$172.7K |
| Incyte Corporation(INCY) | 3,986,097 | 3,933,758 | -52,339 | $338.1K | $388.5K | 0.85% | +$50.5K |
| HCA Healthcare, Inc.(HCA) | 843,623 | 825,867 | -17,756 | $359.6K | $385.6K | 0.84% | +$26.0K |
| Citizens Financial Group, Inc.(CFG) | 6,375,260 | 6,203,383 | -171,877 | $338.9K | $362.3K | 0.79% | +$23.4K |
| CVS Health Corporation(CVS) | 4,619,061 | 4,540,652 | -78,409 | $348.2K | $360.3K | 0.79% | +$12.1K |
| Dell Technologies Inc.(DELL) | 2,883,428 | 2,833,600 | -49,828 | $408.8K | $356.7K | 0.78% | -$52.1K |
| Textron Inc.(TXT) | 4,106,500 | 4,034,842 | -71,658 | $347.0K | $351.7K | 0.77% | +$4.8K |
| Bank of America Corp | 6,599,866 | 6,309,666 | -290,200 | $340.5K | $347.0K | 0.76% | +$6.5K |
| American International Group Inc | 3,902,519 | 3,990,872 | +88,353 | $306.5K | $341.4K | 0.74% | +$34.9K |
| Exelixis, Inc.(EXEL) | 7,768,627 | 7,745,932 | -22,695 | $320.8K | $339.5K | 0.74% | +$18.7K |
| FedEx Corporation(FDX) | 1,150,416 | 1,132,985 | -17,431 | $271.3K | $327.3K | 0.71% | +$56.0K |
| Dropbox, Inc.(DBX) | 11,613,642 | 11,735,641 | +121,999 | $350.8K | $326.3K | 0.71% | -$24.6K |
| Adobe Inc.(ADBE) | 380,285 | 913,240 | +532,955 | $134.1K | $319.6K | 0.70% | +$185.5K |
| PulteGroup, Inc.(PHM) | 2,826,164 | 2,718,929 | -107,235 | $373.4K | $318.8K | 0.70% | -$54.6K |
| TD SYNNEX Corporation(SNX) | 1,797,979 | 2,086,604 | +288,625 | $294.4K | $313.5K | 0.68% | +$19.1K |
| Altria Group, Inc.(MO) | 5,315,676 | 5,201,853 | -113,823 | $351.2K | $299.9K | 0.65% | -$51.2K |
| Amdocs Limited(DOX) | 3,648,703 | 3,678,532 | +29,829 | $299.4K | $296.2K | 0.65% | -$3.2K |
| MGIC Investment Corporation(MTG) | 10,318,036 | 10,024,127 | -293,909 | $292.7K | $292.9K | 0.64% | +$182 |
| Jabil Inc.(JBL) | 1,349,340 | 1,281,669 | -67,671 | $293.0K | $292.2K | 0.64% | -$790 |
| First Horizon Corporation(FHN) | 12,727,838 | 12,169,682 | -558,156 | $287.8K | $290.9K | 0.63% | +$3.1K |
| BorgWarner Inc | 6,043,654 | 6,446,541 | +402,887 | $265.7K | $290.5K | 0.63% | +$24.8K |
| The Goldman Sachs Group, Inc.(GS) | 332,879 | 326,072 | -6,807 | $265.1K | $286.6K | 0.63% | +$21.5K |
| Hewlett Packard Enterprise Company(HPE) | 12,186,141 | 11,888,992 | -297,149 | $299.3K | $285.6K | 0.62% | -$13.7K |
| United Airlines Holdings, Inc.(UAL) | 2,557,559 | 2,514,959 | -42,600 | $246.8K | $281.2K | 0.61% | +$34.4K |
| Molson Coors Beverage Company(TAP) | 5,988,916 | 5,990,976 | +2,060 | $271.0K | $279.7K | 0.61% | +$8.7K |
| Cirrus Logic, Inc.(CRUS) | 2,332,542 | 2,356,245 | +23,703 | $292.2K | $279.2K | 0.61% | -$13.0K |
| Applied Materials Inc | 1,666,506 | 1,056,616 | -609,890 | $341.2K | $271.5K | 0.59% | -$69.7K |
| Cummins Inc.(CMI) | 773,273 | 522,030 | -251,243 | $326.6K | $266.5K | 0.58% | -$60.1K |
| Expedia Group, Inc.(EXPE) | 926,955 | 927,105 | +150 | $198.1K | $262.7K | 0.57% | +$64.5K |
| Ryder System, Inc.(R) | 1,381,472 | 1,319,363 | -62,109 | $260.6K | $252.5K | 0.55% | -$8.1K |
| Regions Financial Corporation(RF) | 8,929,251 | 9,286,352 | +357,101 | $235.5K | $251.7K | 0.55% | +$16.2K |
| Exxon Mobil Corp | 2,139,259 | 2,090,919 | -48,340 | $241.2K | $251.6K | 0.55% | +$10.4K |
| HP Inc.(HPQ) | 11,385,906 | 11,224,639 | -161,267 | $310.0K | $250.1K | 0.55% | -$60.0K |
| Oshkosh Corporation(OSK) | 1,895,825 | 1,913,769 | +17,944 | $245.9K | $240.4K | 0.52% | -$5.5K |
| Gen Digital Inc.(GEN) | 8,544,516 | 8,733,616 | +189,100 | $242.6K | $237.5K | 0.52% | -$5.1K |
| Delta Air Lines, Inc.(DAL) | 3,447,917 | 3,331,717 | -116,200 | $195.7K | $231.2K | 0.50% | +$35.6K |
| Zions Bancorporation, National Association(ZION) | 3,839,718 | 3,888,064 | +48,346 | $217.3K | $227.6K | 0.50% | +$10.4K |
| Flex Ltd.(FLEX) | 5,908,151 | 3,743,369 | -2,164,782 | $342.5K | $226.2K | 0.49% | -$116.3K |
| Ford Motor Company(F) | 17,610,147 | 17,220,000 | -390,147 | $210.6K | $225.9K | 0.49% | +$15.3K |
| ADT Inc.(ADT) | 25,646,206 | 27,837,737 | +2,191,531 | $223.4K | $224.7K | 0.49% | +$1.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,438,981 | 2,284,394 | -154,587 | $207.0K | $223.6K | 0.49% | +$16.6K |
| AGCO Corp | 2,189,896 | 2,126,213 | -63,683 | $234.5K | $221.8K | 0.48% | -$12.7K |
| Ingredion Incorporated(INGR) | 1,999,847 | 1,992,837 | -7,010 | $244.2K | $219.7K | 0.48% | -$24.5K |
| PayPal Holdings, Inc.(PYPL) | 3,752,260 | 3,759,789 | +7,529 | $251.6K | $219.5K | 0.48% | -$32.1K |
| Nexstar Media Group, Inc.(NXST) | 1,157,545 | 1,076,953 | -80,592 | $228.9K | $218.7K | 0.48% | -$10.2K |
| Marathon Petroleum Corporation(MPC) | 1,339,570 | 1,329,864 | -9,706 | $258.2K | $216.3K | 0.47% | -$41.9K |
| UGI Corporation(UGI) | 5,894,263 | 5,775,509 | -118,754 | $196.0K | $216.2K | 0.47% | +$20.1K |
| Arrow Electronics Inc | 2,070,940 | 1,960,765 | -110,175 | $250.6K | $216.0K | 0.47% | -$34.5K |
| Radian Group Inc.(RDN) | 5,975,086 | 5,984,229 | +9,143 | $216.4K | $215.4K | 0.47% | -$1.0K |
| Unum Group(UNM) | 2,732,940 | 2,665,606 | -67,334 | $212.6K | $206.6K | 0.45% | -$6.0K |
| Micron Technology, Inc.(MU) | 701,647 | 710,247 | +8,600 | $117.4K | $202.7K | 0.44% | +$85.3K |
| Valero Energy Corporation(VLO) | 1,278,370 | 1,244,150 | -34,220 | $217.7K | $202.5K | 0.44% | -$15.1K |
| Autoliv, Inc.(ALV) | 1,579,687 | 1,681,609 | +101,922 | $195.1K | $199.6K | 0.44% | +$4.5K |
| United Therapeutics Corporation(UTHR) | 686,710 | 408,065 | -278,645 | $287.9K | $198.8K | 0.43% | -$89.0K |
| The Kraft Heinz Company(KHC) | 8,268,443 | 8,166,210 | -102,233 | $215.3K | $198.0K | 0.43% | -$17.3K |
| JPMorgan Chase & Co.(JPM) | 636,922 | 612,122 | -24,800 | $200.9K | $197.2K | 0.43% | -$3.7K |
| Albertsons Cos Inc | 10,946,507 | 11,130,407 | +183,900 | $191.7K | $191.1K | 0.42% | -$564 |
| Synchrony Financial(SYF) | 2,334,854 | 2,261,729 | -73,125 | $165.9K | $188.7K | 0.41% | +$22.8K |
| General Mills, Inc.(GIS) | 3,047,300 | 4,033,350 | +986,050 | $153.6K | $187.6K | 0.41% | +$33.9K |
| NewMarket Corporation(NEU) | 268,432 | 267,836 | -596 | $222.3K | $184.1K | 0.40% | -$38.2K |
| Match Group, Inc.(MTCH) | 4,770,780 | 5,644,584 | +873,804 | $168.5K | $182.3K | 0.40% | +$13.8K |
| Mueller Industries, Inc.(MLI) | 1,889,730 | 1,568,380 | -321,350 | $191.1K | $180.1K | 0.39% | -$11.0K |
| Host Hotels & Resorts, Inc.(HST) | 9,838,575 | 9,952,445 | +113,870 | $167.5K | $176.5K | 0.38% | +$9.0K |
| Halliburton Company(HAL) | 6,049,722 | 6,080,922 | +31,200 | $148.8K | $171.8K | 0.37% | +$23.0K |
| Universal Health Services, Inc.(UHS) | 752,786 | 756,922 | +4,136 | $153.9K | $165.0K | 0.36% | +$11.1K |
| Owens Corning(OC) | 1,449,562 | 1,463,671 | +14,109 | $205.1K | $163.8K | 0.36% | -$41.3K |
| Matador Resources Company(MTDR) | 3,532,303 | 3,842,011 | +309,708 | $158.7K | $163.1K | 0.36% | +$4.3K |
| HF Sinclair Corporation(DINO) | 3,269,493 | 3,399,427 | +129,934 | $171.1K | $156.6K | 0.34% | -$14.5K |
| The Brink's Company(BCO) | 1,256,385 | 1,325,075 | +68,690 | $146.8K | $154.7K | 0.34% | +$7.9K |
| Huntington Ingalls Industries, Inc.(HII) | 457,394 | 451,944 | -5,450 | $131.7K | $153.7K | 0.34% | +$22.0K |
| Science Applications International Corporation(SAIC) | 1,565,035 | 1,522,814 | -42,221 | $155.5K | $153.3K | 0.33% | -$2.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 3,095,055 | 3,058,855 | -36,200 | $154.8K | $152.8K | 0.33% | -$2.0K |
| Federated Hermes, Inc.(FHI) | 2,401,001 | 2,890,276 | +489,275 | $124.7K | $150.5K | 0.33% | +$25.8K |
| Cognizant Technology Solutions Corporation(CTSH) | 1,749,490 | 1,806,918 | +57,428 | $117.3K | $150.0K | 0.33% | +$32.6K |
| The Cigna Group(CI) | 542,737 | 541,907 | -830 | $156.4K | $149.1K | 0.33% | -$7.3K |
| National Fuel Gas Company(NFG) | 1,845,450 | 1,799,250 | -46,200 | $170.5K | $144.0K | 0.31% | -$26.4K |
| PVH Corp.(PVH) | 1,963,303 | 2,127,646 | +164,343 | $164.5K | $142.6K | 0.31% | -$21.9K |
| Corebridge Financial Inc. 6.375(CRBD) | 4,685,535 | 4,723,828 | +38,293 | $150.2K | $142.5K | 0.31% | -$7.7K |
| Affiliated Managers Group Inc | 479,624 | 473,021 | -6,603 | $114.4K | $136.4K | 0.30% | +$22.0K |