Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 29,485,294 | 28,664,824 | -820,470 | $6.40B | $5.71B | 14.01% | -$696.69M |
| AT&T Inc.(T) | 183,451,879 | 179,474,938 | -3,976,941 | $4.56B | $5.20B | 12.77% | +$646.03M |
| General Dynamics Corporation(GD) | 13,725,738 | 13,570,601 | -155,137 | $4.62B | $4.66B | 11.44% | +$36.79M |
| Honeywell International Inc.(HON) | 13,276,867 | 12,865,197 | -411,670 | $2.59B | $2.91B | 7.14% | +$317.74M |
| Parsons Corporation(PSN) | 49,796,122 | 50,138,695 | +342,573 | $3.08B | $2.72B | 6.67% | -$361.39M |
| GE Aerospace(GE) | 9,702,208 | 9,551,052 | -151,156 | $2.99B | $2.71B | 6.65% | -$278.27M |
| Dillard's, Inc.CL A(DDS) | 4,523,121 | 4,512,177 | -10,944 | $2.74B | $2.58B | 6.34% | -$161.09M |
| Ford Motor Company(F) | 137,356,677 | 139,301,961 | +1,945,284 | $1.80B | $1.61B | 3.95% | -$194.57M |
| GE Vernova Inc.(GEV) | 1,672,237 | 1,605,185 | -67,052 | $1.09B | $1.40B | 3.44% | +$308.24M |
| Sempra(SRE) | 11,715,950 | 11,229,015 | -486,935 | $1.03B | $1.09B | 2.68% | +$56.72M |
| The Walt Disney Company(DIS) | 10,820,485 | 10,717,278 | -103,207 | $1.23B | $1.03B | 2.54% | -$198.12M |
| 3M Company(MMM) | 5,783,016 | 5,594,540 | -188,476 | $925.86M | $812.50M | 1.99% | -$113.37M |
| Woodward, Inc.(WWD) | 2,002,182 | 2,007,149 | +4,967 | $605.30M | $718.40M | 1.76% | +$113.10M |
| Entergy Corporation(ETR) | 5,310,716 | 5,208,183 | -102,533 | $490.87M | $585.19M | 1.44% | +$94.32M |
| Emerson Electric Co.(EMR) | 4,483,714 | 4,360,053 | -123,661 | $595.08M | $571.25M | 1.40% | -$23.82M |
| Johnson Controls InternationSHS SHS | 4,261,479 | 4,171,713 | -89,766 | $510.31M | $546.29M | 1.34% | +$35.97M |
| Delta Air Lines, Inc.(DAL) | 8,216,343 | 7,866,420 | -349,923 | $570.21M | $522.96M | 1.28% | -$47.25M |
| Capital One Financial Corporation(COF) | 2,483,012 | 2,646,859 | +163,847 | $601.78M | $482.87M | 1.19% | -$118.92M |
| S&P Global Inc.(SPGI) | 1,022,851 | 1,033,108 | +10,257 | $534.53M | $439.42M | 1.08% | -$95.11M |
| Darden Restaurants, Inc.(DRI) | 1,833,677 | 1,782,919 | -50,758 | $337.43M | $349.52M | 0.86% | +$12.09M |
| The Hartford Insurance Group, Inc.(HIG) | 2,459,709 | 2,417,711 | -41,998 | $338.95M | $326.95M | 0.80% | -$12.00M |
| United Airlines Holdings, Inc.(UAL) | 3,266,669 | 3,219,890 | -46,779 | $365.28M | $296.46M | 0.73% | -$68.82M |
| Xcel Energy Inc.(XEL) | 3,718,127 | 3,659,878 | -58,249 | $274.62M | $290.74M | 0.71% | +$16.12M |
| Elevance Health, Inc.(ELV) | 1,005,020 | 985,188 | -19,832 | $352.31M | $288.41M | 0.71% | -$63.90M |
| NIKE, Inc.CL B(NKE) | 5,560,705 | 5,408,236 | -152,469 | $354.27M | $285.66M | 0.70% | -$68.61M |
| NiSource Inc.(NI) | 5,700,723 | 5,597,232 | -103,491 | $238.06M | $261.17M | 0.64% | +$23.10M |
| Warner Bros Discovery IncCOM SER A | 7,550,349 | 7,263,777 | -286,572 | $217.60M | $199.46M | 0.49% | -$18.14M |
| Humana Inc.(HUM) | 985,738 | 1,046,726 | +60,988 | $252.48M | $181.49M | 0.45% | -$70.99M |
| State Street Corporation(STT) | 1,459,282 | 1,430,141 | -29,141 | $188.26M | $181.00M | 0.44% | -$7.26M |
| Bank Montreal Medium | 1,315,207 | 1,297,365 | -17,842 | $170.70M | $175.59M | 0.43% | +$4.88M |
| Huntington Bancshares Incorporated(HBAN) | 10,458,036 | 10,380,696 | -77,340 | $181.45M | $162.46M | 0.40% | -$18.99M |
| LATAM Airlines Group S.A.ADR(LTM) | 3,974,931 | 3,242,366 | -732,565 | $214.69M | $160.30M | 0.39% | -$54.38M |
| British American Tobacco p.l.c.ADR(BTI) | 2,611,105 | 2,533,038 | -78,067 | $147.84M | $148.11M | 0.36% | +$266.0K |
| Whirlpool Corporation(WHR) | 2,391,252 | 2,581,888 | +190,636 | $172.50M | $139.22M | 0.34% | -$33.29M |
| Macy's, Inc.(M) | 6,989,536 | 6,932,729 | -56,807 | $154.12M | $125.41M | 0.31% | -$28.71M |
| Moody's Corporation(MCO) | 277,462 | 272,656 | -4,806 | $141.74M | $118.95M | 0.29% | -$22.80M |
| Best Buy Co., Inc.(BBY) | 1,149,706 | 1,167,885 | +18,179 | $76.95M | $74.98M | 0.18% | -$1.97M |
| Philip Morris International Inc.(PM) | 389,878 | 344,822 | -45,056 | $62.54M | $57.01M | 0.14% | -$5.52M |
| Waters Corporation(WAT) | 175,530 | 183,921 | +8,391 | $66.67M | $54.77M | 0.13% | -$11.90M |
| Consolidated Edison, Inc.(ED) | 489,408 | 480,171 | -9,237 | $48.61M | $54.35M | 0.13% | +$5.74M |
| The Kraft Heinz Company(KHC) | 2,459,954 | 2,394,205 | -65,749 | $59.65M | $53.85M | 0.13% | -$5.81M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 244,171 | +244,171 | $0 | $50.81M | 0.12% | +$50.81M |
| Pinnacle West Capital Corporation(PNW) | 471,080 | 459,217 | -11,863 | $41.78M | $46.27M | 0.11% | +$4.48M |
| Valvoline Inc.(VVV) | 1,418,026 | 1,362,754 | -55,272 | $41.21M | $45.90M | 0.11% | +$4.69M |
| Belden Inc | 341,103 | 341,072 | -31 | $39.76M | $39.17M | 0.10% | -$590.3K |
| SanofiADR(SNY) | 772,199 | 737,978 | -34,221 | $37.42M | $35.56M | 0.09% | -$1.86M |
| Bank OZK(OZK) | 625,411 | 611,396 | -14,015 | $28.78M | $28.06M | 0.07% | -$724.4K |
| Bank Hawaii Corp | 348,039 | 347,220 | -819 | $23.80M | $25.78M | 0.06% | +$1.99M |
| Ashland Inc.(ASH) | 492,082 | 449,452 | -42,630 | $28.87M | $24.99M | 0.06% | -$3.88M |
| The Goodyear Tire & Rubber Company(GT) | 3,571,120 | 3,431,008 | -140,112 | $31.28M | $22.75M | 0.06% | -$8.54M |
| Qnity Electronics, Inc.(Q) | 197,315 | 167,063 | -30,252 | $16.11M | $19.28M | 0.05% | +$3.17M |
| Trustmark Corporation(TRMK) | 422,930 | 408,564 | -14,366 | $16.47M | $17.22M | 0.04% | +$743.8K |
| DuPont de Nemours, Inc.(DD) | 377,898 | 328,032 | -49,866 | $15.19M | $15.02M | 0.04% | -$167.6K |
| LiveRamp Holdings, Inc.(RAMP) | 586,716 | 564,711 | -22,005 | $17.23M | $14.98M | 0.04% | -$2.26M |
| The Mosaic Company(MOS) | 566,866 | 568,921 | +2,055 | $13.66M | $14.51M | 0.04% | +$851.7K |
| Simmons First National CorporationCL A(SFNC) | 535,276 | 529,905 | -5,371 | $10.09M | $10.31M | 0.03% | +$216.7K |
| Solventum Corporation(SOLV) | 120,186 | 117,404 | -2,782 | $9.52M | $7.67M | 0.02% | -$1.86M |
| Genworth Financial, Inc.(GNW) | 976,323 | 927,222 | -49,101 | $8.82M | $7.53M | 0.02% | -$1.29M |
| Helmerich & Payne, Inc.(HP) | 0 | 200,516 | +200,516 | $0 | $7.22M | 0.02% | +$7.22M |
| Altria Group, Inc.(MO) | 103,142 | 88,660 | -14,482 | $5.95M | $5.85M | 0.01% | -$96.5K |
| Fortis Inc.(FTS) | 9,909 | 71,545 | +61,636 | $514.6K | $3.99M | 0.01% | +$3.48M |
| Unisys Corporation(UIS) | 1,354,788 | 1,389,670 | +34,882 | $3.74M | $2.88M | 0.01% | -$862.6K |
| Mondelez International, Inc.CL A(MDLZ) | 46,478 | 43,510 | -2,968 | $2.50M | $2.51M | 0.01% | +$6.1K |
| Metropolitan Bank Holding Corp.(MCB) | 10,435 | 8,766 | -1,669 | $796.8K | $730.1K | 0.00% | -$66.7K |
| Bath & Body Works Inc | 276,594 | 0 | -276,594 | $5.55M | $0 | — | -$5.55M |
| Victorias Secret & Co.(VSXY) | 91,526 | 0 | -91,526 | $4.96M | $0 | — | -$4.96M |