Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 183,451,879 | 179,474,938 | -3,976,941 | 4,556,945 | 5,202,978 | 12.77% | +646,034 |
| HONEYWELL INTL INC(HON) | 13,276,867 | 12,865,197 | -411,670 | 2,590,184 | 2,907,920 | 7.14% | +317,736 |
| GE VERNOVA INC(GEV) | 1,672,237 | 1,605,185 | -67,052 | 1,092,924 | 1,401,166 | 3.44% | +308,242 |
| WOODWARD INC(WWD) | 2,002,182 | 2,007,149 | +4,967 | 605,300 | 718,399 | 1.76% | +113,099 |
| ENTERGY CORP NEW(ETR) | 5,310,716 | 5,208,183 | -102,533 | 490,870 | 585,192 | 1.44% | +94,322 |
| SEMPRA(SRE) | 11,715,950 | 11,229,015 | -486,935 | 1,034,401 | 1,091,124 | 2.68% | +56,722 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 244,171 | +244,171 | 0 | 50,810 | 0.12% | +50,810 |
| GENERAL DYNAMICS CORP(GD) | 13,725,738 | 13,570,601 | -155,137 | 4,620,907 | 4,657,702 | 11.44% | +36,795 |
| JOHNSON CONTROLS INTERNATION SHS | 4,261,479 | 4,171,713 | -89,766 | 510,312 | 546,286 | 1.34% | +35,974 |
| NISOURCE INC(NI) | 5,700,723 | 5,597,232 | -103,491 | 238,062 | 261,167 | 0.64% | +23,105 |
| XCEL ENERGY INC(XEL) | 3,718,127 | 3,659,878 | -58,249 | 274,621 | 290,741 | 0.71% | +16,120 |
| DARDEN RESTAURANTS INC(DRI) | 1,833,677 | 1,782,919 | -50,758 | 337,433 | 349,523 | 0.86% | +12,090 |
| HELMERICH & PAYNE INC(HP) | 0 | 200,516 | +200,516 | 0 | 7,225 | 0.02% | +7,225 |
| CONSOLIDATED EDISON INC(ED) | 489,408 | 480,171 | -9,237 | 48,608 | 54,346 | 0.13% | +5,738 |
| BANK MONTREAL MEDIUM | 1,315,207 | 1,297,365 | -17,842 | 170,701 | 175,585 | 0.43% | +4,885 |
| VALVOLINE INC(VVV) | 1,418,026 | 1,362,754 | -55,272 | 41,208 | 45,898 | 0.11% | +4,690 |
| PINNACLE WEST CAP CORP(PNW) | 471,080 | 459,217 | -11,863 | 41,785 | 46,266 | 0.11% | +4,481 |
| FORTIS INC(FTS) | 9,909 | 71,545 | +61,636 | 515 | 3,992 | 0.01% | +3,477 |
| QNITY ELECTRONICS INC(Q) | 197,315 | 167,063 | -30,252 | 16,111 | 19,276 | 0.05% | +3,165 |
| BANK HAWAII CORP | 348,039 | 347,220 | -819 | 23,795 | 25,781 | 0.06% | +1,986 |
| MOSAIC CO(MOS) | 566,866 | 568,921 | +2,055 | 13,656 | 14,508 | 0.04% | +852 |
| TRUSTMARK CORP(TRMK) | 422,930 | 408,564 | -14,366 | 16,473 | 17,217 | 0.04% | +744 |
| BRITISH AMERN TOB PLC(BTI) | 2,611,105 | 2,533,038 | -78,067 | 147,841 | 148,107 | 0.36% | +266 |
| SIMMONS FIRST NATL CORP(SFNC) | 535,276 | 529,905 | -5,371 | 10,090 | 10,307 | 0.03% | +217 |
| MONDELEZ INTL INC(MDLZ) | 46,478 | 43,510 | -2,968 | 2,502 | 2,508 | 0.01% | +6 |
| METROPOLITAN BK HLDG CORP(MCB) | 10,435 | 8,766 | -1,669 | 797 | 730 | 0.00% | -67 |
| ALTRIA GROUP INC(MO) | 103,142 | 88,660 | -14,482 | 5,947 | 5,851 | 0.01% | -96 |
| DUPONT DE NEMOURS INC(DD) | 377,898 | 328,032 | -49,866 | 15,192 | 15,024 | 0.04% | -168 |
| BELDEN INC | 341,103 | 341,072 | -31 | 39,756 | 39,165 | 0.10% | -590 |
| BANK OZK LITTLE ROCK ARK(OZK) | 625,411 | 611,396 | -14,015 | 28,781 | 28,057 | 0.07% | -724 |
| UNISYS CORP | 1,354,788 | 1,389,670 | +34,882 | 3,739 | 2,877 | 0.01% | -863 |
| GENWORTH FINL INC(GNW) | 976,323 | 927,222 | -49,101 | 8,816 | 7,529 | 0.02% | -1,287 |
| SOLVENTUM CORP(SOLV) | 120,186 | 117,404 | -2,782 | 9,524 | 7,666 | 0.02% | -1,857 |
| SANOFI SA(SNY) | 772,199 | 737,978 | -34,221 | 37,421 | 35,556 | 0.09% | -1,865 |
| BEST BUY INC(BBY) | 1,149,706 | 1,167,885 | +18,179 | 76,950 | 74,978 | 0.18% | -1,972 |
| LIVERAMP HLDGS INC(RAMP) | 586,716 | 564,711 | -22,005 | 17,232 | 14,976 | 0.04% | -2,256 |
| ASHLAND INC(ASH) | 492,082 | 449,452 | -42,630 | 28,870 | 24,994 | 0.06% | -3,876 |
| VICTORIAS SECRET AND CO(VSXY) | 91,526 | 0 | -91,526 | 4,958 | 0 | — | -4,958 |
| PHILIP MORRIS INTL INC(PM) | 389,878 | 344,822 | -45,056 | 62,536 | 57,013 | 0.14% | -5,523 |
| BATH & BODY WORKS INC | 276,594 | 0 | -276,594 | 5,554 | 0 | — | -5,554 |
| KRAFT HEINZ CO(KHC) | 2,459,954 | 2,394,205 | -65,749 | 59,654 | 53,846 | 0.13% | -5,808 |
| STATE STR CORP(STT) | 1,459,282 | 1,430,141 | -29,141 | 188,262 | 180,999 | 0.44% | -7,263 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,571,120 | 3,431,008 | -140,112 | 31,283 | 22,748 | 0.06% | -8,535 |
| WATERS CORP(WAT) | 175,530 | 183,921 | +8,391 | 66,672 | 54,772 | 0.13% | -11,900 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,459,709 | 2,417,711 | -41,998 | 338,948 | 326,947 | 0.80% | -12,001 |
| WARNER BROS DISCOVERY INC(WBD) | 7,550,349 | 7,263,777 | -286,572 | 217,601 | 199,463 | 0.49% | -18,138 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,458,036 | 10,380,696 | -77,340 | 181,447 | 162,458 | 0.40% | -18,989 |
| MOODYS CORP(MCO) | 277,462 | 272,656 | -4,806 | 141,741 | 118,946 | 0.29% | -22,795 |
| EMERSON ELEC CO(EMR) | 4,483,714 | 4,360,053 | -123,661 | 595,079 | 571,254 | 1.40% | -23,824 |
| MACYS INC(M) | 6,989,536 | 6,932,729 | -56,807 | 154,119 | 125,413 | 0.31% | -28,706 |
| WHIRLPOOL CORP(WHR) | 2,391,252 | 2,581,888 | +190,636 | 172,505 | 139,215 | 0.34% | -33,290 |
| DELTA AIR LINES INC(DAL) | 8,216,343 | 7,866,420 | -349,923 | 570,214 | 522,960 | 1.28% | -47,255 |
| LATAM AIRLINES GROUP SA(LTM) | 3,974,931 | 3,242,366 | -732,565 | 214,686 | 160,303 | 0.39% | -54,383 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,005,020 | 985,188 | -19,832 | 352,310 | 288,414 | 0.71% | -63,896 |
| NIKE INC(NKE) | 5,560,705 | 5,408,236 | -152,469 | 354,273 | 285,663 | 0.70% | -68,609 |
| UNITED AIRLS HLDGS INC(UAL) | 3,266,669 | 3,219,890 | -46,779 | 365,279 | 296,455 | 0.73% | -68,824 |
| HUMANA INC(HUM) | 985,738 | 1,046,726 | +60,988 | 252,477 | 181,492 | 0.45% | -70,985 |
| S&P GLOBAL INC(SPGI) | 1,022,851 | 1,033,108 | +10,257 | 534,532 | 439,422 | 1.08% | -95,110 |
| 3M CO(MMM) | 5,783,016 | 5,594,540 | -188,476 | 925,861 | 812,495 | 1.99% | -113,366 |
| CAPITAL ONE FINL CORP(COF) | 2,483,012 | 2,646,859 | +163,847 | 601,783 | 482,866 | 1.19% | -118,916 |
| DILLARDS INC(DDS) | 4,523,121 | 4,512,177 | -10,944 | 2,742,549 | 2,581,462 | 6.34% | -161,088 |
| FORD MTR CO(F) | 137,356,677 | 139,301,961 | +1,945,284 | 1,802,120 | 1,607,545 | 3.95% | -194,575 |
| DISNEY WALT CO(DIS) | 10,820,485 | 10,717,278 | -103,207 | 1,231,047 | 1,032,931 | 2.54% | -198,115 |
| GE AEROSPACE(GE) | 9,702,208 | 9,551,052 | -151,156 | 2,988,571 | 2,710,302 | 6.65% | -278,269 |
| PARSONS CORP DEL(PSN) | 49,796,122 | 50,138,695 | +342,573 | 3,077,400 | 2,716,013 | 6.67% | -361,387 |
| BOEING CO(BA) | 29,485,294 | 28,664,824 | -820,470 | 6,401,847 | 5,705,160 | 14.01% | -696,687 |