Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 30,540,342 | 28,490,956 | -2,049,386 | $5.21B | $5.97B | 14.33% | +$761.05M |
| AT&T Inc.(T) | 189,762,992 | 187,091,052 | -2,671,940 | $5.37B | $5.41B | 13.00% | +$47.92M |
| General Dynamics Corporation(GD) | 14,760,983 | 14,417,513 | -343,470 | $4.02B | $4.21B | 10.10% | +$181.46M |
| Parsons Corporation(PSN) | 52,975,128 | 52,128,190 | -846,938 | $3.14B | $3.74B | 8.98% | +$604.58M |
| Honeywell International Inc.(HON) | 14,723,979 | 14,256,475 | -467,504 | $3.12B | $3.32B | 7.97% | +$202.25M |
| GE Aerospace(GE) | 13,872,657 | 10,081,449 | -3,791,208 | $2.78B | $2.59B | 6.23% | -$181.75M |
| Dillard's, Inc.CL A(DDS) | 4,771,520 | 4,671,135 | -100,385 | $1.71B | $1.95B | 4.69% | +$242.92M |
| Ford Motor Company(F) | 150,349,011 | 148,447,538 | -1,901,473 | $1.51B | $1.61B | 3.87% | +$102.66M |
| The Walt Disney Company(DIS) | 11,518,830 | 11,256,179 | -262,651 | $1.14B | $1.40B | 3.35% | +$258.97M |
| Sempra(SRE) | 13,331,160 | 12,828,374 | -502,786 | $951.31M | $972.01M | 2.33% | +$20.69M |
| 3M Company(MMM) | 6,798,381 | 6,155,406 | -642,975 | $998.41M | $937.10M | 2.25% | -$61.31M |
| GE Vernova Inc.(GEV) | 3,564,735 | 1,712,698 | -1,852,037 | $1.09B | $906.27M | 2.18% | -$181.97M |
| Emerson Electric Co.(EMR) | 4,875,981 | 4,758,220 | -117,761 | $534.60M | $634.41M | 1.52% | +$99.81M |
| S&P Global Inc.(SPGI) | 1,094,592 | 1,084,315 | -10,277 | $556.16M | $571.75M | 1.37% | +$15.59M |
| Capital One Financial Corporation(COF) | 2,567,721 | 2,562,973 | -4,748 | $460.39M | $545.30M | 1.31% | +$84.91M |
| Woodward, Inc.(WWD) | 2,193,238 | 2,123,739 | -69,499 | $400.24M | $520.51M | 1.25% | +$120.26M |
| Johnson Ctls Intl PlcSHS SHS | 4,655,208 | 4,467,446 | -187,762 | $366.97M | $471.85M | 1.13% | +$104.88M |
| Entergy Corporation(ETR) | 5,508,924 | 5,465,727 | -43,197 | $470.96M | $454.31M | 1.09% | -$16.65M |
| Delta Air Lines, Inc.(DAL) | 9,216,343 | 9,216,343 | 0 | $401.83M | $453.26M | 1.09% | +$51.43M |
| NIKE, Inc.CL B(NKE) | 5,849,978 | 5,758,876 | -91,102 | $371.36M | $409.11M | 0.98% | +$37.75M |
| Elevance Health, Inc.(ELV) | 1,067,068 | 1,046,044 | -21,024 | $464.13M | $406.87M | 0.98% | -$57.26M |
| Darden Restaurants, Inc.(DRI) | 1,902,744 | 1,864,225 | -38,519 | $395.31M | $406.35M | 0.98% | +$11.03M |
| The Hartford Insurance Group, Inc.(HIG) | 2,626,918 | 2,571,106 | -55,812 | $325.03M | $326.20M | 0.78% | +$1.17M |
| United Airlines Holdings, Inc.(UAL) | 3,455,497 | 3,415,182 | -40,315 | $238.60M | $271.95M | 0.65% | +$33.35M |
| Humana Inc.(HUM) | 1,094,299 | 1,091,523 | -2,776 | $289.55M | $266.86M | 0.64% | -$22.70M |
| Xcel Energy Inc.(XEL) | 4,027,468 | 3,911,588 | -115,880 | $285.10M | $266.38M | 0.64% | -$18.73M |
| NiSource Inc.(NI) | 5,992,189 | 5,936,362 | -55,827 | $240.23M | $239.47M | 0.57% | -$754.0K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 5,634,993 | +5,634,993 | $0 | $229.01M | 0.55% | +$229.01M |
| Whirlpool Corporation(WHR) | 1,806,101 | 2,057,109 | +251,008 | $162.78M | $208.63M | 0.50% | +$45.85M |
| Howmet Aerospace Inc.(HWM) | 1,181,534 | 1,071,797 | -109,737 | $153.28M | $199.49M | 0.48% | +$46.21M |
| Huntington Bancshares Incorporated(HBAN) | 10,758,411 | 10,673,699 | -84,712 | $161.48M | $178.89M | 0.43% | +$17.41M |
| State Street Corporation(STT) | 1,599,368 | 1,571,513 | -27,855 | $143.19M | $167.11M | 0.40% | +$23.92M |
| Bank Montreal Que | 1,354,442 | 1,345,905 | -8,537 | $129.36M | $148.90M | 0.36% | +$19.53M |
| Moody's Corporation(MCO) | 296,190 | 293,257 | -2,933 | $137.93M | $147.09M | 0.35% | +$9.16M |
| British American Tobacco p.l.c.ADR(BTI) | 2,774,460 | 2,739,392 | -35,068 | $114.78M | $129.66M | 0.31% | +$14.88M |
| Warner Bros Discovery IncCOM SER A | 8,980,750 | 8,590,644 | -390,106 | $96.36M | $98.45M | 0.24% | +$2.09M |
| Philip Morris International Inc.(PM) | 498,345 | 494,622 | -3,723 | $79.10M | $90.09M | 0.22% | +$10.98M |
| Macy's, Inc.(M) | 7,312,386 | 7,337,205 | +24,819 | $91.84M | $85.55M | 0.21% | -$6.29M |
| Best Buy Co., Inc.(BBY) | 1,126,198 | 1,157,583 | +31,385 | $82.90M | $77.71M | 0.19% | -$5.19M |
| The Kraft Heinz Company(KHC) | 2,704,918 | 2,556,181 | -148,737 | $82.31M | $66.00M | 0.16% | -$16.31M |
| Waters Corporation(WAT) | 182,761 | 182,289 | -472 | $67.36M | $63.63M | 0.15% | -$3.73M |
| Valvoline Inc.(VVV) | 1,570,177 | 1,512,951 | -57,226 | $54.66M | $57.30M | 0.14% | +$2.64M |
| Consolidated Edison, Inc.(ED) | 522,052 | 513,245 | -8,807 | $57.73M | $51.50M | 0.12% | -$6.23M |
| Pinnacle West Capital Corporation(PNW) | 515,658 | 500,685 | -14,973 | $49.12M | $44.80M | 0.11% | -$4.32M |
| DuPont de Nemours, Inc.(DD) | 0 | 567,647 | +567,647 | $0 | $38.93M | 0.09% | +$38.93M |
| Belden Inc | 315,337 | 328,445 | +13,108 | $31.61M | $38.03M | 0.09% | +$6.42M |
| The Goodyear Tire & Rubber Company(GT) | 3,809,245 | 3,561,976 | -247,269 | $35.20M | $36.94M | 0.09% | +$1.74M |
| Walgreens Boots Alliance Inc | 2,871,830 | 2,814,702 | -57,128 | $32.08M | $32.31M | 0.08% | +$234.4K |
| Bank OZK(OZK) | 656,987 | 681,693 | +24,706 | $28.55M | $32.08M | 0.08% | +$3.53M |
| Ashland Inc.(ASH) | 526,625 | 535,124 | +8,499 | $31.22M | $26.91M | 0.06% | -$4.32M |
| Bank Hawaii Corp | 369,280 | 364,556 | -4,724 | $25.47M | $24.62M | 0.06% | -$850.8K |
| LiveRamp Holdings, Inc.(RAMP) | 646,446 | 631,858 | -14,588 | $16.90M | $20.66M | 0.05% | +$3.76M |
| The Mosaic Company(MOS) | 611,320 | 564,144 | -47,176 | $16.51M | $20.58M | 0.05% | +$4.07M |
| Trustmark Corporation(TRMK) | 481,841 | 461,245 | -20,596 | $16.62M | $16.82M | 0.04% | +$198.3K |
| Simmons First National CorporationCL A(SFNC) | 613,959 | 594,532 | -19,427 | $12.60M | $11.27M | 0.03% | -$1.33M |
| Bath & Body Works Inc | 302,650 | 300,137 | -2,513 | $9.18M | $9.65M | 0.02% | +$473.1K |
| Solventum Corporation(SOLV) | 1,504,042 | 126,999 | -1,377,043 | $114.37M | $9.63M | 0.02% | -$104.74M |
| Genworth Financial, Inc.(GNW) | 1,130,454 | 1,046,675 | -83,779 | $8.01M | $8.14M | 0.02% | +$128.2K |
| Altria Group, Inc.(MO) | 130,878 | 128,523 | -2,355 | $7.86M | $7.54M | 0.02% | -$320.0K |
| Unisys Corporation(UIS) | 1,253,724 | 1,216,562 | -37,162 | $5.75M | $5.51M | 0.01% | -$243.6K |
| Mondelez International, Inc.CL A(MDLZ) | 56,738 | 54,894 | -1,844 | $3.85M | $3.70M | 0.01% | -$147.6K |
| Victorias Secret & Co.(VSXY) | 103,697 | 101,265 | -2,432 | $1.93M | $1.98M | 0.00% | +$52.0K |
| Metropolitan Bank Holding Corp.(MCB) | 9,707 | 10,028 | +321 | $543.5K | $702.0K | 0.00% | +$158.5K |
| Fortis Inc.(FTS) | 9,216 | 9,471 | +255 | $420.1K | $452.1K | 0.00% | +$32.0K |
| Danaher Corporation(DHR) | 460,517 | 0 | -460,517 | $94.41M | $0 | — | -$94.41M |
| Premier IncCL A | 976,330 | 0 | -976,330 | $18.82M | $0 | — | -$18.82M |