Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 28,490,956 | 29,198,446 | +707,490 | $5.97B | $6.30B | 14.35% | +$332.19M |
| AT&T Inc.(T) | 187,091,052 | 185,320,397 | -1,770,655 | $5.41B | $5.23B | 11.92% | -$180.97M |
| General Dynamics Corporation(GD) | 14,417,513 | 13,959,027 | -458,486 | $4.21B | $4.76B | 10.84% | +$555.02M |
| Parsons Corporation(PSN) | 52,128,190 | 51,009,167 | -1,119,023 | $3.74B | $4.23B | 9.63% | +$488.44M |
| GE Aerospace(GE) | 10,081,449 | 9,957,993 | -123,456 | $2.59B | $3.00B | 6.82% | +$400.70M |
| Honeywell International Inc.(HON) | 14,256,475 | 13,799,099 | -457,376 | $3.32B | $2.90B | 6.61% | -$415.34M |
| Dillard's, Inc.CL A(DDS) | 4,671,135 | 4,515,977 | -155,158 | $1.95B | $2.77B | 6.32% | +$823.24M |
| Ford Motor Company(F) | 148,447,538 | 144,557,488 | -3,890,050 | $1.61B | $1.73B | 3.94% | +$118.25M |
| The Walt Disney Company(DIS) | 11,256,179 | 11,084,933 | -171,246 | $1.40B | $1.27B | 2.89% | -$126.65M |
| Sempra(SRE) | 12,828,374 | 12,207,882 | -620,492 | $972.01M | $1.10B | 2.50% | +$126.46M |
| GE Vernova Inc.(GEV) | 1,712,698 | 1,691,076 | -21,622 | $906.27M | $1.04B | 2.37% | +$133.57M |
| 3M Company(MMM) | 6,155,406 | 5,972,104 | -183,302 | $937.10M | $926.75M | 2.11% | -$10.35M |
| Emerson Electric Co.(EMR) | 4,758,220 | 4,630,123 | -128,097 | $634.41M | $607.38M | 1.38% | -$27.03M |
| Capital One Financial Corporation(COF) | 2,562,973 | 2,549,530 | -13,443 | $545.30M | $541.98M | 1.23% | -$3.32M |
| S&P Global Inc.(SPGI) | 1,084,315 | 1,080,992 | -3,323 | $571.75M | $526.13M | 1.20% | -$45.62M |
| Woodward, Inc.(WWD) | 2,123,739 | 2,080,212 | -43,527 | $520.51M | $525.69M | 1.20% | +$5.18M |
| Delta Air Lines, Inc.(DAL) | 9,216,343 | 9,216,343 | 0 | $453.26M | $523.03M | 1.19% | +$69.77M |
| Entergy Corporation(ETR) | 5,465,727 | 5,385,355 | -80,372 | $454.31M | $501.86M | 1.14% | +$47.55M |
| Johnson Ctls Intl PlcSHS SHS | 4,467,446 | 4,405,494 | -61,952 | $471.85M | $484.38M | 1.10% | +$12.53M |
| NIKE, Inc.CL B(NKE) | 5,758,876 | 5,685,533 | -73,343 | $409.11M | $396.45M | 0.90% | -$12.66M |
| Darden Restaurants, Inc.(DRI) | 1,864,225 | 1,860,895 | -3,330 | $406.35M | $354.24M | 0.81% | -$52.11M |
| The Hartford Insurance Group, Inc.(HIG) | 2,571,106 | 2,532,328 | -38,778 | $326.20M | $337.79M | 0.77% | +$11.59M |
| Elevance Health, Inc.(ELV) | 1,046,044 | 1,024,017 | -22,027 | $406.87M | $330.88M | 0.75% | -$75.99M |
| United Airlines Holdings, Inc.(UAL) | 3,415,182 | 3,330,861 | -84,321 | $271.95M | $321.43M | 0.73% | +$49.48M |
| Xcel Energy Inc.(XEL) | 3,911,588 | 3,852,285 | -59,303 | $266.38M | $310.69M | 0.71% | +$44.31M |
| Humana Inc.(HUM) | 1,091,523 | 1,066,534 | -24,989 | $266.86M | $277.48M | 0.63% | +$10.62M |
| NiSource Inc.(NI) | 5,936,362 | 5,737,027 | -199,335 | $239.47M | $248.41M | 0.57% | +$8.94M |
| Howmet Aerospace Inc.(HWM) | 1,071,797 | 972,823 | -98,974 | $199.49M | $190.90M | 0.43% | -$8.60M |
| Huntington Bancshares Incorporated(HBAN) | 10,673,699 | 10,631,260 | -42,439 | $178.89M | $183.60M | 0.42% | +$4.71M |
| LATAM Airlines Group S.A.ADR(LTM) | 5,634,993 | 3,974,931 | -1,660,062 | $229.01M | $179.87M | 0.41% | -$49.14M |
| State Street Corporation(STT) | 1,571,513 | 1,505,688 | -65,825 | $167.11M | $174.67M | 0.40% | +$7.56M |
| Bank Montreal Que | 1,345,905 | 1,321,915 | -23,990 | $148.90M | $172.18M | 0.39% | +$23.28M |
| Whirlpool Corporation(WHR) | 2,057,109 | 2,169,688 | +112,579 | $208.63M | $170.54M | 0.39% | -$38.09M |
| Warner Bros Discovery IncCOM SER A | 8,590,644 | 8,178,358 | -412,286 | $98.45M | $159.72M | 0.36% | +$61.27M |
| British American Tobacco p.l.c.ADR(BTI) | 2,739,392 | 2,602,153 | -137,239 | $129.66M | $138.12M | 0.31% | +$8.47M |
| Moody's Corporation(MCO) | 293,257 | 283,572 | -9,685 | $147.09M | $135.12M | 0.31% | -$11.98M |
| Macy's, Inc.(M) | 7,337,205 | 7,165,841 | -171,364 | $85.55M | $128.48M | 0.29% | +$42.93M |
| Best Buy Co., Inc.(BBY) | 1,157,583 | 1,159,700 | +2,117 | $77.71M | $87.70M | 0.20% | +$9.99M |
| Philip Morris International Inc.(PM) | 494,622 | 485,078 | -9,544 | $90.09M | $78.68M | 0.18% | -$11.41M |
| The Kraft Heinz Company(KHC) | 2,556,181 | 2,517,461 | -38,720 | $66.00M | $65.55M | 0.15% | -$445.9K |
| Waters Corporation(WAT) | 182,289 | 184,414 | +2,125 | $63.63M | $55.29M | 0.13% | -$8.34M |
| Valvoline Inc.(VVV) | 1,512,951 | 1,471,747 | -41,204 | $57.30M | $52.85M | 0.12% | -$4.45M |
| Consolidated Edison, Inc.(ED) | 513,245 | 503,155 | -10,090 | $51.50M | $50.58M | 0.12% | -$927.0K |
| Pinnacle West Capital Corporation(PNW) | 500,685 | 485,680 | -15,005 | $44.80M | $43.55M | 0.10% | -$1.25M |
| Belden Inc | 328,445 | 331,766 | +3,321 | $38.03M | $39.90M | 0.09% | +$1.87M |
| DuPont de Nemours, Inc.(DD) | 567,647 | 500,974 | -66,673 | $38.93M | $39.03M | 0.09% | +$90.9K |
| Bank OZK(OZK) | 681,693 | 592,735 | -88,958 | $32.08M | $30.22M | 0.07% | -$1.86M |
| The Goodyear Tire & Rubber Company(GT) | 3,561,976 | 3,722,057 | +160,081 | $36.94M | $27.84M | 0.06% | -$9.10M |
| Ashland Inc.(ASH) | 535,124 | 518,393 | -16,731 | $26.91M | $24.84M | 0.06% | -$2.07M |
| Bank Hawaii Corp | 364,556 | 360,269 | -4,287 | $24.62M | $23.65M | 0.05% | -$970.4K |
| The Mosaic Company(MOS) | 564,144 | 555,828 | -8,316 | $20.58M | $19.28M | 0.04% | -$1.30M |
| LiveRamp Holdings, Inc.(RAMP) | 631,858 | 615,679 | -16,179 | $20.66M | $17.38M | 0.04% | -$3.28M |
| Trustmark Corporation(TRMK) | 461,245 | 429,914 | -31,331 | $16.82M | $17.02M | 0.04% | +$207.6K |
| Simmons First National CorporationCL A(SFNC) | 594,532 | 544,982 | -49,550 | $11.27M | $10.45M | 0.02% | -$825.0K |
| Genworth Financial, Inc.(GNW) | 1,046,675 | 1,016,575 | -30,100 | $8.14M | $9.05M | 0.02% | +$904.4K |
| Solventum Corporation(SOLV) | 126,999 | 123,621 | -3,378 | $9.63M | $9.02M | 0.02% | -$607.3K |
| Altria Group, Inc.(MO) | 128,523 | 123,998 | -4,525 | $7.54M | $8.19M | 0.02% | +$656.0K |
| Bath & Body Works Inc | 300,137 | 286,653 | -13,484 | $9.65M | $7.38M | 0.02% | -$2.27M |
| Unisys Corporation(UIS) | 1,216,562 | 1,201,209 | -15,353 | $5.51M | $4.68M | 0.01% | -$826.3K |
| Mondelez International, Inc.CL A(MDLZ) | 54,894 | 52,621 | -2,273 | $3.70M | $3.29M | 0.01% | -$414.8K |
| Victorias Secret & Co.(VSXY) | 101,265 | 96,853 | -4,412 | $1.98M | $2.63M | 0.01% | +$649.9K |
| Metropolitan Bank Holding Corp.(MCB) | 10,028 | 9,192 | -836 | $702.0K | $687.7K | 0.00% | -$14.3K |
| Fortis Inc.(FTS) | 9,471 | 9,734 | +263 | $452.1K | $493.9K | 0.00% | +$41.8K |
| Walgreens Boots Alliance Inc | 2,814,702 | 0 | -2,814,702 | $32.31M | $0 | — | -$32.31M |