Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DILLARDS INC(DDS) | 4,671,135 | 4,515,977 | -155,158 | 1,951,740 | 2,774,978 | 6.32% | +823,237 |
| GENERAL DYNAMICS CORP(GD) | 14,417,513 | 13,959,027 | -458,486 | 4,205,012 | 4,760,028 | 10.84% | +555,016 |
| PARSONS CORP DEL(PSN) | 52,128,190 | 51,009,167 | -1,119,023 | 3,741,240 | 4,229,680 | 9.63% | +488,440 |
| GE AEROSPACE(GE) | 10,081,449 | 9,957,993 | -123,456 | 2,594,864 | 2,995,563 | 6.82% | +400,699 |
| BOEING CO(BA) | 28,490,956 | 29,198,446 | +707,490 | 5,969,710 | 6,301,901 | 14.35% | +332,191 |
| GE VERNOVA INC(GEV) | 1,712,698 | 1,691,076 | -21,622 | 906,274 | 1,039,843 | 2.37% | +133,569 |
| SEMPRA(SRE) | 12,828,374 | 12,207,882 | -620,492 | 972,006 | 1,098,465 | 2.50% | +126,459 |
| FORD MTR CO(F) | 148,447,538 | 144,557,488 | -3,890,050 | 1,610,656 | 1,728,908 | 3.94% | +118,252 |
| DELTA AIR LINES INC DEL(DAL) | 9,216,343 | 9,216,343 | 0 | 453,260 | 523,027 | 1.19% | +69,768 |
| WARNER BROS DISCOVERY INC(WBD) | 8,590,644 | 8,178,358 | -412,286 | 98,449 | 159,723 | 0.36% | +61,275 |
| UNITED AIRLS HLDGS INC(UAL) | 3,415,182 | 3,330,861 | -84,321 | 271,951 | 321,428 | 0.73% | +49,477 |
| ENTERGY CORP NEW(ETR) | 5,465,727 | 5,385,355 | -80,372 | 454,311 | 501,861 | 1.14% | +47,550 |
| XCEL ENERGY INC(XEL) | 3,911,588 | 3,852,285 | -59,303 | 266,379 | 310,687 | 0.71% | +44,308 |
| MACYS INC(M) | 7,337,205 | 7,165,841 | -171,364 | 85,552 | 128,484 | 0.29% | +42,932 |
| BANK MONTREAL QUE | 1,345,905 | 1,321,915 | -23,990 | 148,897 | 172,179 | 0.39% | +23,282 |
| JOHNSON CTLS INTL PLC SHS | 4,467,446 | 4,405,494 | -61,952 | 471,852 | 484,384 | 1.10% | +12,532 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,571,106 | 2,532,328 | -38,778 | 326,196 | 337,787 | 0.77% | +11,591 |
| HUMANA INC(HUM) | 1,091,523 | 1,066,534 | -24,989 | 266,856 | 277,480 | 0.63% | +10,625 |
| BEST BUY INC(BBY) | 1,157,583 | 1,159,700 | +2,117 | 77,709 | 87,697 | 0.20% | +9,988 |
| NISOURCE INC(NI) | 5,936,362 | 5,737,027 | -199,335 | 239,473 | 248,413 | 0.57% | +8,940 |
| BRITISH AMERN TOB PLC(BTI) | 2,739,392 | 2,602,153 | -137,239 | 129,655 | 138,122 | 0.31% | +8,467 |
| STATE STR CORP(STT) | 1,571,513 | 1,505,688 | -65,825 | 167,115 | 174,675 | 0.40% | +7,560 |
| WOODWARD INC(WWD) | 2,123,739 | 2,080,212 | -43,527 | 520,507 | 525,690 | 1.20% | +5,183 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,673,699 | 10,631,260 | -42,439 | 178,891 | 183,602 | 0.42% | +4,711 |
| BELDEN INC | 328,445 | 331,766 | +3,321 | 38,034 | 39,901 | 0.09% | +1,868 |
| GENWORTH FINL INC(GNW) | 1,046,675 | 1,016,575 | -30,100 | 8,143 | 9,048 | 0.02% | +904 |
| ALTRIA GROUP INC(MO) | 128,523 | 123,998 | -4,525 | 7,535 | 8,191 | 0.02% | +656 |
| VICTORIAS SECRET AND CO(VSXY) | 101,265 | 96,853 | -4,412 | 1,979 | 2,629 | 0.01% | +650 |
| TRUSTMARK CORP(TRMK) | 461,245 | 429,914 | -31,331 | 16,817 | 17,025 | 0.04% | +208 |
| DUPONT DE NEMOURS INC(DD) | 567,647 | 500,974 | -66,673 | 38,935 | 39,026 | 0.09% | +91 |
| FORTIS INC(FTS) | 9,471 | 9,734 | +263 | 452 | 494 | 0.00% | +42 |
| METROPOLITAN BK HLDG CORP(MCB) | 10,028 | 9,192 | -836 | 702 | 688 | 0.00% | -14 |
| MONDELEZ INTL INC(MDLZ) | 54,894 | 52,621 | -2,273 | 3,702 | 3,287 | 0.01% | -415 |
| KRAFT HEINZ CO(KHC) | 2,556,181 | 2,517,461 | -38,720 | 66,001 | 65,555 | 0.15% | -446 |
| SOLVENTUM CORP(SOLV) | 126,999 | 123,621 | -3,378 | 9,632 | 9,024 | 0.02% | -607 |
| SIMMONS 1ST NATL CORP(SFNC) | 594,532 | 544,982 | -49,550 | 11,272 | 10,447 | 0.02% | -825 |
| UNISYS CORP(UIS) | 1,216,562 | 1,201,209 | -15,353 | 5,511 | 4,685 | 0.01% | -826 |
| CONSOLIDATED EDISON INC(ED) | 513,245 | 503,155 | -10,090 | 51,504 | 50,577 | 0.12% | -927 |
| BANK HAWAII CORP | 364,556 | 360,269 | -4,287 | 24,618 | 23,648 | 0.05% | -970 |
| PINNACLE WEST CAP CORP(PNW) | 500,685 | 485,680 | -15,005 | 44,796 | 43,546 | 0.10% | -1,250 |
| MOSAIC CO NEW(MOS) | 564,144 | 555,828 | -8,316 | 20,580 | 19,276 | 0.04% | -1,304 |
| BANK OZK LITTLE ROCK ARK(OZK) | 681,693 | 592,735 | -88,958 | 32,080 | 30,218 | 0.07% | -1,863 |
| ASHLAND INC(ASH) | 535,124 | 518,393 | -16,731 | 26,906 | 24,836 | 0.06% | -2,070 |
| BATH & BODY WORKS INC | 300,137 | 286,653 | -13,484 | 9,649 | 7,384 | 0.02% | -2,265 |
| LIVERAMP HLDGS INC(RAMP) | 631,858 | 615,679 | -16,179 | 20,662 | 17,381 | 0.04% | -3,281 |
| CAPITAL ONE FINL CORP(COF) | 2,562,973 | 2,549,530 | -13,443 | 545,298 | 541,979 | 1.23% | -3,319 |
| VALVOLINE INC(VVV) | 1,512,951 | 1,471,747 | -41,204 | 57,295 | 52,850 | 0.12% | -4,445 |
| WATERS CORP(WAT) | 182,289 | 184,414 | +2,125 | 63,626 | 55,289 | 0.13% | -8,337 |
| HOWMET AEROSPACE INC(HWM) | 1,071,797 | 972,823 | -98,974 | 199,494 | 190,897 | 0.43% | -8,597 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,561,976 | 3,722,057 | +160,081 | 36,938 | 27,841 | 0.06% | -9,097 |
| 3M CO(MMM) | 6,155,406 | 5,972,104 | -183,302 | 937,099 | 926,751 | 2.11% | -10,348 |
| PHILIP MORRIS INTL INC(PM) | 494,622 | 485,078 | -9,544 | 90,086 | 78,680 | 0.18% | -11,406 |
| MOODYS CORP(MCO) | 293,257 | 283,572 | -9,685 | 147,095 | 135,116 | 0.31% | -11,978 |
| NIKE INC(NKE) | 5,758,876 | 5,685,533 | -73,343 | 409,111 | 396,452 | 0.90% | -12,658 |
| EMERSON ELEC CO(EMR) | 4,758,220 | 4,630,123 | -128,097 | 634,413 | 607,380 | 1.38% | -27,034 |
| WALGREENS BOOTS ALLIANCE INC | 2,814,702 | 0 | -2,814,702 | 32,313 | 0 | — | -32,313 |
| WHIRLPOOL CORP(WHR) | 2,057,109 | 2,169,688 | +112,579 | 208,632 | 170,537 | 0.39% | -38,095 |
| S&P GLOBAL INC(SPGI) | 1,084,315 | 1,080,992 | -3,323 | 571,748 | 526,130 | 1.20% | -45,619 |
| LATAM AIRLINES GROUP SA(LTM) | 5,634,993 | 3,974,931 | -1,660,062 | 229,006 | 179,866 | 0.41% | -49,140 |
| DARDEN RESTAURANTS INC(DRI) | 1,864,225 | 1,860,895 | -3,330 | 406,345 | 354,240 | 0.81% | -52,105 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,046,044 | 1,024,017 | -22,027 | 406,869 | 330,880 | 0.75% | -75,989 |
| DISNEY WALT CO(DIS) | 11,256,179 | 11,084,933 | -171,246 | 1,395,879 | 1,269,225 | 2.89% | -126,654 |
| AT&T INC(T) | 187,091,052 | 185,320,397 | -1,770,655 | 5,414,415 | 5,233,448 | 11.92% | -180,967 |
| HONEYWELL INTL INC(HON) | 14,256,475 | 13,799,099 | -457,376 | 3,320,048 | 2,904,710 | 6.61% | -415,338 |