Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 30,540,342 | 28,490,956 | -2,049,386 | 5,208,655 | 5,969,710 | 14.33% | +761,055 |
| PARSONS CORP DEL(PSN) | 52,975,128 | 52,128,190 | -846,938 | 3,136,657 | 3,741,240 | 8.98% | +604,583 |
| DISNEY WALT CO(DIS) | 11,518,830 | 11,256,179 | -262,651 | 1,136,909 | 1,395,879 | 3.35% | +258,970 |
| DILLARDS INC(DDS) | 4,771,520 | 4,671,135 | -100,385 | 1,708,824 | 1,951,740 | 4.69% | +242,916 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 5,634,993 | +5,634,993 | 0 | 229,006 | 0.55% | +229,006 |
| HONEYWELL INTL INC(HON) | 14,723,979 | 14,256,475 | -467,504 | 3,117,803 | 3,320,048 | 7.97% | +202,245 |
| GENERAL DYNAMICS CORP(GD) | 14,760,983 | 14,417,513 | -343,470 | 4,023,549 | 4,205,012 | 10.10% | +181,463 |
| WOODWARD INC(WWD) | 2,193,238 | 2,123,739 | -69,499 | 400,244 | 520,507 | 1.25% | +120,263 |
| JOHNSON CTLS INTL PLC SHS | 4,655,208 | 4,467,446 | -187,762 | 366,970 | 471,852 | 1.13% | +104,882 |
| FORD MTR CO(F) | 150,349,011 | 148,447,538 | -1,901,473 | 1,508,001 | 1,610,656 | 3.87% | +102,655 |
| EMERSON ELEC CO(EMR) | 4,875,981 | 4,758,220 | -117,761 | 534,603 | 634,413 | 1.52% | +99,811 |
| CAPITAL ONE FINL CORP(COF) | 2,567,721 | 2,562,973 | -4,748 | 460,392 | 545,298 | 1.31% | +84,906 |
| DELTA AIR LINES INC DEL(DAL) | 9,216,343 | 9,216,343 | 0 | 401,833 | 453,260 | 1.09% | +51,427 |
| AT&T INC(T) | 189,762,992 | 187,091,052 | -2,671,940 | 5,366,497 | 5,414,415 | 13.00% | +47,918 |
| HOWMET AEROSPACE INC(HWM) | 1,181,534 | 1,071,797 | -109,737 | 153,280 | 199,494 | 0.48% | +46,213 |
| WHIRLPOOL CORP(WHR) | 1,806,101 | 2,057,109 | +251,008 | 162,784 | 208,632 | 0.50% | +45,848 |
| DUPONT DE NEMOURS INC(DD) | 0 | 567,647 | +567,647 | 0 | 38,935 | 0.09% | +38,935 |
| NIKE INC(NKE) | 5,849,978 | 5,758,876 | -91,102 | 371,357 | 409,111 | 0.98% | +37,754 |
| UNITED AIRLS HLDGS INC(UAL) | 3,455,497 | 3,415,182 | -40,315 | 238,602 | 271,951 | 0.65% | +33,349 |
| STATE STR CORP(STT) | 1,599,368 | 1,571,513 | -27,855 | 143,191 | 167,115 | 0.40% | +23,923 |
| SEMPRA(SRE) | 13,331,160 | 12,828,374 | -502,786 | 951,312 | 972,006 | 2.33% | +20,694 |
| BANK MONTREAL QUE | 1,354,442 | 1,345,905 | -8,537 | 129,363 | 148,897 | 0.36% | +19,535 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,758,411 | 10,673,699 | -84,712 | 161,484 | 178,891 | 0.43% | +17,407 |
| S&P GLOBAL INC(SPGI) | 1,094,592 | 1,084,315 | -10,277 | 556,162 | 571,748 | 1.37% | +15,586 |
| BRITISH AMERN TOB PLC(BTI) | 2,774,460 | 2,739,392 | -35,068 | 114,779 | 129,655 | 0.31% | +14,876 |
| DARDEN RESTAURANTS INC(DRI) | 1,902,744 | 1,864,225 | -38,519 | 395,314 | 406,345 | 0.98% | +11,031 |
| PHILIP MORRIS INTL INC(PM) | 498,345 | 494,622 | -3,723 | 79,102 | 90,086 | 0.22% | +10,983 |
| MOODYS CORP(MCO) | 296,190 | 293,257 | -2,933 | 137,933 | 147,095 | 0.35% | +9,162 |
| BELDEN INC | 315,337 | 328,445 | +13,108 | 31,613 | 38,034 | 0.09% | +6,421 |
| MOSAIC CO NEW(MOS) | 611,320 | 564,144 | -47,176 | 16,512 | 20,580 | 0.05% | +4,068 |
| LIVERAMP HLDGS INC(RAMP) | 646,446 | 631,858 | -14,588 | 16,898 | 20,662 | 0.05% | +3,764 |
| BANK OZK LITTLE ROCK ARK(OZK) | 656,987 | 681,693 | +24,706 | 28,546 | 32,080 | 0.08% | +3,534 |
| VALVOLINE INC(VVV) | 1,570,177 | 1,512,951 | -57,226 | 54,658 | 57,295 | 0.14% | +2,638 |
| WARNER BROS DISCOVERY INC(WBD) | 8,980,750 | 8,590,644 | -390,106 | 96,363 | 98,449 | 0.24% | +2,085 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,809,245 | 3,561,976 | -247,269 | 35,197 | 36,938 | 0.09% | +1,740 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,626,918 | 2,571,106 | -55,812 | 325,029 | 326,196 | 0.78% | +1,168 |
| BATH & BODY WORKS INC | 302,650 | 300,137 | -2,513 | 9,176 | 9,649 | 0.02% | +473 |
| WALGREENS BOOTS ALLIANCE INC | 2,871,830 | 2,814,702 | -57,128 | 32,078 | 32,313 | 0.08% | +234 |
| TRUSTMARK CORP(TRMK) | 481,841 | 461,245 | -20,596 | 16,619 | 16,817 | 0.04% | +198 |
| METROPOLITAN BK HLDG CORP(MCB) | 9,707 | 10,028 | +321 | 544 | 702 | 0.00% | +158 |
| GENWORTH FINL INC(GNW) | 1,130,454 | 1,046,675 | -83,779 | 8,015 | 8,143 | 0.02% | +128 |
| VICTORIAS SECRET AND CO(VSXY) | 103,697 | 101,265 | -2,432 | 1,927 | 1,979 | 0.00% | +52 |
| FORTIS INC(FTS) | 9,216 | 9,471 | +255 | 420 | 452 | 0.00% | +32 |
| MONDELEZ INTL INC(MDLZ) | 56,738 | 54,894 | -1,844 | 3,850 | 3,702 | 0.01% | -148 |
| UNISYS CORP | 1,253,724 | 1,216,562 | -37,162 | 5,755 | 5,511 | 0.01% | -244 |
| ALTRIA GROUP INC(MO) | 130,878 | 128,523 | -2,355 | 7,855 | 7,535 | 0.02% | -320 |
| NISOURCE INC(NI) | 5,992,189 | 5,936,362 | -55,827 | 240,227 | 239,473 | 0.57% | -754 |
| BANK HAWAII CORP | 369,280 | 364,556 | -4,724 | 25,469 | 24,618 | 0.06% | -851 |
| SIMMONS 1ST NATL CORP(SFNC) | 613,959 | 594,532 | -19,427 | 12,605 | 11,272 | 0.03% | -1,332 |
| WATERS CORP(WAT) | 182,761 | 182,289 | -472 | 67,360 | 63,626 | 0.15% | -3,734 |
| ASHLAND INC(ASH) | 526,625 | 535,124 | +8,499 | 31,224 | 26,906 | 0.06% | -4,318 |
| PINNACLE WEST CAP CORP(PNW) | 515,658 | 500,685 | -14,973 | 49,116 | 44,796 | 0.11% | -4,320 |
| BEST BUY INC(BBY) | 1,126,198 | 1,157,583 | +31,385 | 82,899 | 77,709 | 0.19% | -5,191 |
| CONSOLIDATED EDISON INC(ED) | 522,052 | 513,245 | -8,807 | 57,734 | 51,504 | 0.12% | -6,230 |
| MACYS INC(M) | 7,312,386 | 7,337,205 | +24,819 | 91,844 | 85,552 | 0.21% | -6,292 |
| KRAFT HEINZ CO(KHC) | 2,704,918 | 2,556,181 | -148,737 | 82,311 | 66,001 | 0.16% | -16,310 |
| ENTERGY CORP NEW(ETR) | 5,508,924 | 5,465,727 | -43,197 | 470,958 | 454,311 | 1.09% | -16,647 |
| XCEL ENERGY INC(XEL) | 4,027,468 | 3,911,588 | -115,880 | 285,104 | 266,379 | 0.64% | -18,725 |
| PREMIER INC | 976,330 | 0 | -976,330 | 18,824 | 0 | — | -18,824 |
| HUMANA INC(HUM) | 1,094,299 | 1,091,523 | -2,776 | 289,552 | 266,856 | 0.64% | -22,696 |
| ELEVANCE HEALTH INC(ELV) | 1,067,068 | 1,046,044 | -21,024 | 464,132 | 406,869 | 0.98% | -57,263 |
| 3M CO(MMM) | 6,798,381 | 6,155,406 | -642,975 | 998,410 | 937,099 | 2.25% | -61,311 |
| DANAHER CORPORATION(DHR) | 460,517 | 0 | -460,517 | 94,406 | 0 | — | -94,406 |
| SOLVENTUM CORP(SOLV) | 1,504,042 | 126,999 | -1,377,043 | 114,367 | 9,632 | 0.02% | -104,736 |
| GE AEROSPACE(GE) | 13,872,657 | 10,081,449 | -3,791,208 | 2,776,612 | 2,594,864 | 6.23% | -181,748 |
| GE VERNOVA INC(GEV) | 3,564,735 | 1,712,698 | -1,852,037 | 1,088,242 | 906,274 | 2.18% | -181,969 |