Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC | 0 | 12,865,197 | +12,865,197 | 0 | 2,880,518 | 6.94% | +2,880,518 |
| GE AEROSPACE(GE) | 9,551,052 | 9,228,033 | -323,019 | 2,710,302 | 3,448,793 | 8.31% | +738,491 |
| GE VERNOVA INC(GEV) | 1,605,185 | 1,564,005 | -41,180 | 1,401,166 | 1,837,487 | 4.43% | +436,321 |
| BOEING CO(BA) | 28,664,824 | 28,260,770 | -404,054 | 5,705,160 | 6,117,609 | 14.75% | +412,449 |
| FORD MTR CO(F) | 139,301,961 | 131,114,486 | -8,187,475 | 1,607,545 | 1,822,491 | 4.39% | +214,947 |
| HUMANA INC(HUM) | 1,046,726 | 968,653 | -78,073 | 181,492 | 384,768 | 0.93% | +203,277 |
| UNITED AIRLS HLDGS INC(UAL) | 3,219,890 | 3,141,879 | -78,011 | 296,455 | 427,264 | 1.03% | +130,809 |
| WOODWARD INC(WWD) | 2,007,149 | 1,904,267 | -102,882 | 718,399 | 810,151 | 1.95% | +91,753 |
| GENERAL DYNAMICS CORP(GD) | 13,570,601 | 13,398,261 | -172,340 | 4,657,702 | 4,746,200 | 11.44% | +88,498 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 985,188 | 954,915 | -30,273 | 288,414 | 369,294 | 0.89% | +80,880 |
| 3M CO(MMM) | 5,594,540 | 5,455,533 | -139,007 | 812,495 | 883,305 | 2.13% | +70,810 |
| DELTA AIR LINES INC(DAL) | 7,866,420 | 6,216,343 | -1,650,077 | 522,960 | 582,223 | 1.40% | +59,263 |
| STATE STR CORP(STT) | 1,430,141 | 1,394,123 | -36,018 | 180,999 | 236,443 | 0.57% | +55,445 |
| JOHNSON CONTROLS INTERNATION SHS | 4,171,713 | 4,064,406 | -107,307 | 546,286 | 593,850 | 1.43% | +47,565 |
| BANK MONTREAL MEDIUM | 1,297,365 | 1,259,908 | -37,457 | 175,585 | 222,626 | 0.54% | +47,040 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,380,696 | 11,809,650 | +1,428,954 | 162,458 | 209,385 | 0.50% | +46,927 |
| CAPITAL ONE FINL CORP(COF) | 2,646,859 | 2,633,720 | -13,139 | 482,866 | 528,377 | 1.27% | +45,510 |
| EMERSON ELEC CO(EMR) | 4,360,053 | 4,262,555 | -97,498 | 571,254 | 610,185 | 1.47% | +38,931 |
| MACYS INC(M) | 6,932,729 | 6,758,585 | -174,144 | 125,413 | 159,165 | 0.38% | +33,752 |
| LATAM AIRLINES GROUP SA(LTM) | 3,242,366 | 3,242,366 | 0 | 160,303 | 188,933 | 0.46% | +28,630 |
| WATERS CORP(WAT) | 183,921 | 182,722 | -1,199 | 54,772 | 68,528 | 0.17% | +13,756 |
| DUPONT DE NEMOURS INC | 0 | 92,975 | +92,975 | 0 | 12,611 | 0.03% | +12,611 |
| BEST BUY INC(BBY) | 1,167,885 | 1,141,144 | -26,741 | 74,978 | 86,590 | 0.21% | +11,612 |
| DARDEN RESTAURANTS INC(DRI) | 1,782,919 | 1,752,479 | -30,440 | 349,523 | 361,028 | 0.87% | +11,505 |
| ENTERGY CORP NEW(ETR) | 5,208,183 | 5,153,284 | -54,899 | 585,192 | 591,906 | 1.43% | +6,714 |
| BRITISH AMERN TOB PLC(BTI) | 2,533,038 | 2,484,902 | -48,136 | 148,107 | 153,468 | 0.37% | +5,361 |
| VALVOLINE INC(VVV) | 1,362,754 | 1,288,448 | -74,306 | 45,898 | 50,945 | 0.12% | +5,048 |
| LIVERAMP HLDGS INC(RAMP) | 564,711 | 527,052 | -37,659 | 14,976 | 19,838 | 0.05% | +4,862 |
| PHILIP MORRIS INTL INC(PM) | 344,822 | 340,504 | -4,318 | 57,013 | 61,601 | 0.15% | +4,588 |
| ASHLAND INC(ASH) | 449,452 | 441,093 | -8,359 | 24,994 | 29,064 | 0.07% | +4,070 |
| QNITY ELECTRONICS INC(Q) | 167,063 | 142,287 | -24,776 | 19,276 | 23,237 | 0.06% | +3,961 |
| MOODYS CORP(MCO) | 272,656 | 270,475 | -2,181 | 118,946 | 122,504 | 0.30% | +3,557 |
| BELDEN INC | 341,072 | 351,025 | +9,953 | 39,165 | 42,091 | 0.10% | +2,926 |
| BANK OZK LITTLE ROCK ARK(OZK) | 611,396 | 592,739 | -18,657 | 28,057 | 30,876 | 0.07% | +2,819 |
| PINNACLE WEST CAP CORP(PNW) | 459,217 | 451,802 | -7,415 | 46,266 | 48,343 | 0.12% | +2,077 |
| UNISYS CORP(UIS) | 1,389,670 | 1,267,327 | -122,343 | 2,877 | 4,638 | 0.01% | +1,762 |
| BANK HAWAII CORP | 347,220 | 336,151 | -11,069 | 25,781 | 27,393 | 0.07% | +1,612 |
| KRAFT HEINZ CO(KHC) | 2,394,205 | 2,341,165 | -53,040 | 53,846 | 55,298 | 0.13% | +1,453 |
| SIMMONS FIRST NATL CORP(SFNC) | 529,905 | 516,869 | -13,036 | 10,307 | 11,707 | 0.03% | +1,400 |
| TRUSTMARK CORP(TRMK) | 408,564 | 399,962 | -8,602 | 17,217 | 18,402 | 0.04% | +1,185 |
| SOLVENTUM CORP(SOLV) | 117,404 | 112,912 | -4,492 | 7,666 | 8,711 | 0.02% | +1,045 |
| GENWORTH FINL INC(GNW) | 927,222 | 894,204 | -33,018 | 7,529 | 8,468 | 0.02% | +939 |
| ALTRIA GROUP INC(MO) | 88,660 | 89,463 | +803 | 5,851 | 6,437 | 0.02% | +586 |
| FORTIS INC(FTS) | 71,545 | 73,912 | +2,367 | 3,992 | 4,230 | 0.01% | +239 |
| METROPOLITAN BK HLDG CORP(MCB) | 8,766 | 8,941 | +175 | 730 | 883 | 0.00% | +153 |
| MONDELEZ INTL INC(MDLZ) | 43,510 | 42,930 | -580 | 2,508 | 2,483 | 0.01% | -25 |
| XCEL ENERGY INC(XEL) | 3,659,878 | 3,612,435 | -47,443 | 290,741 | 290,079 | 0.70% | -662 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,431,008 | 3,288,149 | -142,859 | 22,748 | 21,702 | 0.05% | -1,046 |
| HELMERICH & PAYNE INC(HP) | 200,516 | 181,662 | -18,854 | 7,225 | 5,948 | 0.01% | -1,277 |
| CONSOLIDATED EDISON INC(ED) | 480,171 | 465,083 | -15,088 | 54,346 | 51,452 | 0.12% | -2,894 |
| MOSAIC CO(MOS) | 568,921 | 529,218 | -39,703 | 14,508 | 11,214 | 0.03% | -3,293 |
| NISOURCE INC(NI) | 5,597,232 | 5,416,323 | -180,909 | 261,167 | 257,546 | 0.62% | -3,621 |
| SANOFI SA(SNY) | 737,978 | 696,331 | -41,647 | 35,556 | 29,706 | 0.07% | -5,850 |
| WARNER BROS DISCOVERY INC(WBD) | 7,263,777 | 7,073,339 | -190,438 | 199,463 | 188,575 | 0.45% | -10,888 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,417,711 | 2,368,234 | -49,477 | 326,947 | 313,838 | 0.76% | -13,109 |
| DUPONT DE NEMOURS INC(DD) | 328,032 | 0 | -328,032 | 15,024 | 0 | — | -15,024 |
| WHIRLPOOL CORP(WHR) | 2,581,888 | 2,889,750 | +307,862 | 139,215 | 113,914 | 0.27% | -25,301 |
| DISNEY WALT CO(DIS) | 10,717,278 | 10,399,129 | -318,149 | 1,032,931 | 1,000,916 | 2.41% | -32,015 |
| S&P GLOBAL INC(SPGI) | 1,033,108 | 984,546 | -48,562 | 439,422 | 400,966 | 0.97% | -38,456 |
| PNC FINL SVCS GROUP INC(PNC) | 244,171 | 0 | -244,171 | 50,810 | 0 | — | -50,810 |
| NIKE INC(NKE) | 5,408,236 | 5,287,631 | -120,605 | 285,663 | 217,057 | 0.52% | -68,606 |
| SEMPRA(SRE) | 11,229,015 | 10,941,399 | -287,616 | 1,091,124 | 1,014,377 | 2.45% | -76,747 |
| PARSONS CORP DEL(PSN) | 50,138,695 | 49,370,624 | -768,071 | 2,716,013 | 2,586,527 | 6.24% | -129,486 |
| DILLARDS INC(DDS) | 4,512,177 | 4,472,875 | -39,302 | 2,581,462 | 2,363,557 | 5.70% | -217,905 |
| AT&T INC(T) | 179,474,938 | 178,729,595 | -745,343 | 5,202,978 | 3,699,703 | 8.92% | -1,503,276 |
| HONEYWELL INTL INC(HON) | 12,865,197 | 0 | -12,865,197 | 2,907,920 | 0 | — | -2,907,920 |