Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 28,664,824 | 28,260,770 | -404,054 | $5.71B | $6.12B | 14.75% | +$412.45M |
| General Dynamics Corporation(GD) | 13,570,601 | 13,398,261 | -172,340 | $4.66B | $4.75B | 11.44% | +$88.50M |
| AT&T Inc.(T) | 179,474,938 | 178,729,595 | -745,343 | $5.20B | $3.70B | 8.92% | -$1.50B |
| GE Aerospace(GE) | 9,551,052 | 9,228,033 | -323,019 | $2.71B | $3.45B | 8.31% | +$738.49M |
| HONEYWELL INTL INC | 0 | 12,865,197 | +12,865,197 | $0 | $2.88B | 6.94% | +$2.88B |
| Parsons Corporation(PSN) | 50,138,695 | 49,370,624 | -768,071 | $2.72B | $2.59B | 6.24% | -$129.49M |
| Dillard's, Inc.(DDS) | 4,512,177 | 4,472,875 | -39,302 | $2.58B | $2.36B | 5.70% | -$217.90M |
| GE Vernova Inc.(GEV) | 1,605,185 | 1,564,005 | -41,180 | $1.40B | $1.84B | 4.43% | +$436.32M |
| Ford Motor Company(F) | 139,301,961 | 131,114,486 | -8,187,475 | $1.61B | $1.82B | 4.39% | +$214.95M |
| Sempra(SRE) | 11,229,015 | 10,941,399 | -287,616 | $1.09B | $1.01B | 2.45% | -$76.75M |
| The Walt Disney Company(DIS) | 10,717,278 | 10,399,129 | -318,149 | $1.03B | $1.00B | 2.41% | -$32.02M |
| 3M Company(MMM) | 5,594,540 | 5,455,533 | -139,007 | $812.50M | $883.31M | 2.13% | +$70.81M |
| Woodward, Inc.(WWD) | 2,007,149 | 1,904,267 | -102,882 | $718.40M | $810.15M | 1.95% | +$91.75M |
| Emerson Electric Co.(EMR) | 4,360,053 | 4,262,555 | -97,498 | $571.25M | $610.18M | 1.47% | +$38.93M |
| JOHNSON CONTROLS INTERNATION SHS | 4,171,713 | 4,064,406 | -107,307 | $546.29M | $593.85M | 1.43% | +$47.56M |
| Entergy Corporation(ETR) | 5,208,183 | 5,153,284 | -54,899 | $585.19M | $591.91M | 1.43% | +$6.71M |
| Delta Air Lines, Inc.(DAL) | 7,866,420 | 6,216,343 | -1,650,077 | $522.96M | $582.22M | 1.40% | +$59.26M |
| Capital One Financial Corporation(COF) | 2,646,859 | 2,633,720 | -13,139 | $482.87M | $528.38M | 1.27% | +$45.51M |
| United Airlines Holdings, Inc.(UAL) | 3,219,890 | 3,141,879 | -78,011 | $296.46M | $427.26M | 1.03% | +$130.81M |
| S&P Global Inc.(SPGI) | 1,033,108 | 984,546 | -48,562 | $439.42M | $400.97M | 0.97% | -$38.46M |
| Humana Inc.(HUM) | 1,046,726 | 968,653 | -78,073 | $181.49M | $384.77M | 0.93% | +$203.28M |
| Elevance Health, Inc.(ELV) | 985,188 | 954,915 | -30,273 | $288.41M | $369.29M | 0.89% | +$80.88M |
| Darden Restaurants, Inc.(DRI) | 1,782,919 | 1,752,479 | -30,440 | $349.52M | $361.03M | 0.87% | +$11.50M |
| The Hartford Insurance Group, Inc.(HIG) | 2,417,711 | 2,368,234 | -49,477 | $326.95M | $313.84M | 0.76% | -$13.11M |
| Xcel Energy Inc.(XEL) | 3,659,878 | 3,612,435 | -47,443 | $290.74M | $290.08M | 0.70% | -$662.2K |
| NiSource Inc.(NI) | 5,597,232 | 5,416,323 | -180,909 | $261.17M | $257.55M | 0.62% | -$3.62M |
| State Street Corporation(STT) | 1,430,141 | 1,394,123 | -36,018 | $181.00M | $236.44M | 0.57% | +$55.44M |
| BANK MONTREAL MEDIUM | 1,297,365 | 1,259,908 | -37,457 | $175.59M | $222.63M | 0.54% | +$47.04M |
| NIKE, Inc.(NKE) | 5,408,236 | 5,287,631 | -120,605 | $285.66M | $217.06M | 0.52% | -$68.61M |
| Huntington Bancshares Incorporated(HBAN) | 10,380,696 | 11,809,650 | +1,428,954 | $162.46M | $209.39M | 0.50% | +$46.93M |
| LATAM Airlines Group S.A.(LTM) | 3,242,366 | 3,242,366 | 0 | $160.30M | $188.93M | 0.46% | +$28.63M |
| Warner Bros. Discovery, Inc.(WBD) | 7,263,777 | 7,073,339 | -190,438 | $199.46M | $188.58M | 0.45% | -$10.89M |
| Macy's, Inc.(M) | 6,932,729 | 6,758,585 | -174,144 | $125.41M | $159.16M | 0.38% | +$33.75M |
| British American Tobacco p.l.c.(BTI) | 2,533,038 | 2,484,902 | -48,136 | $148.11M | $153.47M | 0.37% | +$5.36M |
| Moody's Corporation(MCO) | 272,656 | 270,475 | -2,181 | $118.95M | $122.50M | 0.30% | +$3.56M |
| Whirlpool Corporation(WHR) | 2,581,888 | 2,889,750 | +307,862 | $139.22M | $113.91M | 0.27% | -$25.30M |
| Best Buy Co., Inc.(BBY) | 1,167,885 | 1,141,144 | -26,741 | $74.98M | $86.59M | 0.21% | +$11.61M |
| Waters Corporation(WAT) | 183,921 | 182,722 | -1,199 | $54.77M | $68.53M | 0.17% | +$13.76M |
| Philip Morris International Inc.(PM) | 344,822 | 340,504 | -4,318 | $57.01M | $61.60M | 0.15% | +$4.59M |
| The Kraft Heinz Company(KHC) | 2,394,205 | 2,341,165 | -53,040 | $53.85M | $55.30M | 0.13% | +$1.45M |
| Consolidated Edison, Inc.(ED) | 480,171 | 465,083 | -15,088 | $54.35M | $51.45M | 0.12% | -$2.89M |
| Valvoline Inc.(VVV) | 1,362,754 | 1,288,448 | -74,306 | $45.90M | $50.95M | 0.12% | +$5.05M |
| Pinnacle West Capital Corporation(PNW) | 459,217 | 451,802 | -7,415 | $46.27M | $48.34M | 0.12% | +$2.08M |
| BELDEN INC | 341,072 | 351,025 | +9,953 | $39.17M | $42.09M | 0.10% | +$2.93M |
| Bank OZK(OZK) | 611,396 | 592,739 | -18,657 | $28.06M | $30.88M | 0.07% | +$2.82M |
| Sanofi(SNY) | 737,978 | 696,331 | -41,647 | $35.56M | $29.71M | 0.07% | -$5.85M |
| Ashland Inc.(ASH) | 449,452 | 441,093 | -8,359 | $24.99M | $29.06M | 0.07% | +$4.07M |
| BANK HAWAII CORP | 347,220 | 336,151 | -11,069 | $25.78M | $27.39M | 0.07% | +$1.61M |
| Qnity Electronics, Inc.(Q) | 167,063 | 142,287 | -24,776 | $19.28M | $23.24M | 0.06% | +$3.96M |
| The Goodyear Tire & Rubber Company(GT) | 3,431,008 | 3,288,149 | -142,859 | $22.75M | $21.70M | 0.05% | -$1.05M |
| LiveRamp Holdings, Inc.(RAMP) | 564,711 | 527,052 | -37,659 | $14.98M | $19.84M | 0.05% | +$4.86M |
| Trustmark Corporation(TRMK) | 408,564 | 399,962 | -8,602 | $17.22M | $18.40M | 0.04% | +$1.19M |
| DUPONT DE NEMOURS INC | 0 | 92,975 | +92,975 | $0 | $12.61M | 0.03% | +$12.61M |
| Simmons First National Corporation(SFNC) | 529,905 | 516,869 | -13,036 | $10.31M | $11.71M | 0.03% | +$1.40M |
| The Mosaic Company(MOS) | 568,921 | 529,218 | -39,703 | $14.51M | $11.21M | 0.03% | -$3.29M |
| Solventum Corporation(SOLV) | 117,404 | 112,912 | -4,492 | $7.67M | $8.71M | 0.02% | +$1.04M |
| Genworth Financial, Inc.(GNW) | 927,222 | 894,204 | -33,018 | $7.53M | $8.47M | 0.02% | +$939.1K |
| Altria Group, Inc.(MO) | 88,660 | 89,463 | +803 | $5.85M | $6.44M | 0.02% | +$586.2K |
| Helmerich & Payne, Inc.(HP) | 200,516 | 181,662 | -18,854 | $7.22M | $5.95M | 0.01% | -$1.28M |
| UNISYS CORP | 1,389,670 | 1,267,327 | -122,343 | $2.88M | $4.64M | 0.01% | +$1.76M |
| Fortis Inc.(FTS) | 71,545 | 73,912 | +2,367 | $3.99M | $4.23M | 0.01% | +$238.5K |
| Mondelez International, Inc.(MDLZ) | 43,510 | 42,930 | -580 | $2.51M | $2.48M | 0.01% | -$24.9K |
| Metropolitan Bank Holding Corp.(MCB) | 8,766 | 8,941 | +175 | $730.1K | $883.0K | 0.00% | +$152.8K |
| DuPont de Nemours, Inc.(DD) | 328,032 | 0 | -328,032 | $15.02M | $0 | — | -$15.02M |
| Honeywell International Inc.(HON) | 12,865,197 | 0 | -12,865,197 | $2.91B | $0 | — | -$2.91B |
| The PNC Financial Services Group, Inc.(PNC) | 244,171 | 0 | -244,171 | $50.81M | $0 | — | -$50.81M |