Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 29,198,446 | 29,485,294 | +286,848 | 6,301,901 | 6,401,847 | 15.32% | +99,946 |
| WOODWARD INC(WWD) | 2,080,212 | 2,002,182 | -78,030 | 525,690 | 605,300 | 1.45% | +79,609 |
| FORD MTR CO(F) | 144,557,488 | 137,356,677 | -7,200,811 | 1,728,908 | 1,802,120 | 4.31% | +73,212 |
| CAPITAL ONE FINL CORP(COF) | 2,549,530 | 2,483,012 | -66,518 | 541,979 | 601,783 | 1.44% | +59,804 |
| WARNER BROS DISCOVERY INC(WBD) | 8,178,358 | 7,550,349 | -628,009 | 159,723 | 217,601 | 0.52% | +57,878 |
| GE VERNOVA INC(GEV) | 1,691,076 | 1,672,237 | -18,839 | 1,039,843 | 1,092,924 | 2.62% | +53,081 |
| DELTA AIR LINES INC DEL(DAL) | 9,216,343 | 8,216,343 | -1,000,000 | 523,027 | 570,214 | 1.36% | +47,187 |
| UNITED AIRLS HLDGS INC(UAL) | 3,330,861 | 3,266,669 | -64,192 | 321,428 | 365,279 | 0.87% | +43,851 |
| SANOFI SA(SNY) | 0 | 772,199 | +772,199 | 0 | 37,421 | 0.09% | +37,421 |
| LATAM AIRLINES GROUP SA(LTM) | 3,974,931 | 3,974,931 | 0 | 179,866 | 214,686 | 0.51% | +34,820 |
| JOHNSON CTLS INTL PLC SHS | 4,405,494 | 4,261,479 | -144,015 | 484,384 | 510,312 | 1.22% | +25,928 |
| MACYS INC(M) | 7,165,841 | 6,989,536 | -176,305 | 128,484 | 154,119 | 0.37% | +25,636 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,024,017 | 1,005,020 | -18,997 | 330,880 | 352,310 | 0.84% | +21,429 |
| QNITY ELECTRONICS INC(Q) | 0 | 197,315 | +197,315 | 0 | 16,111 | 0.04% | +16,111 |
| STATE STR CORP(STT) | 1,505,688 | 1,459,282 | -46,406 | 174,675 | 188,262 | 0.45% | +13,587 |
| WATERS CORP(WAT) | 184,414 | 175,530 | -8,884 | 55,289 | 66,672 | 0.16% | +11,382 |
| BRITISH AMERN TOB PLC(BTI) | 2,602,153 | 2,611,105 | +8,952 | 138,122 | 147,841 | 0.35% | +9,718 |
| S&P GLOBAL INC(SPGI) | 1,080,992 | 1,022,851 | -58,141 | 526,130 | 534,532 | 1.28% | +8,402 |
| MOODYS CORP(MCO) | 283,572 | 277,462 | -6,110 | 135,116 | 141,741 | 0.34% | +6,625 |
| ASHLAND INC(ASH) | 518,393 | 492,082 | -26,311 | 24,836 | 28,870 | 0.07% | +4,034 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,722,057 | 3,571,120 | -150,937 | 27,841 | 31,283 | 0.07% | +3,442 |
| VICTORIAS SECRET AND CO(VSXY) | 96,853 | 91,526 | -5,327 | 2,629 | 4,958 | 0.01% | +2,329 |
| WHIRLPOOL CORP(WHR) | 2,169,688 | 2,391,252 | +221,564 | 170,537 | 172,505 | 0.41% | +1,967 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,532,328 | 2,459,709 | -72,619 | 337,787 | 338,948 | 0.81% | +1,161 |
| SOLVENTUM CORP(SOLV) | 123,621 | 120,186 | -3,435 | 9,024 | 9,524 | 0.02% | +499 |
| BANK HAWAII CORP | 360,269 | 348,039 | -12,230 | 23,648 | 23,795 | 0.06% | +147 |
| METROPOLITAN BK HLDG CORP(MCB) | 9,192 | 10,435 | +1,243 | 688 | 797 | 0.00% | +109 |
| FORTIS INC(FTS) | 9,734 | 9,909 | +175 | 494 | 515 | 0.00% | +21 |
| BELDEN INC | 331,766 | 341,103 | +9,337 | 39,901 | 39,756 | 0.10% | -146 |
| LIVERAMP HLDGS INC(RAMP) | 615,679 | 586,716 | -28,963 | 17,381 | 17,232 | 0.04% | -149 |
| GENWORTH FINL INC(GNW) | 1,016,575 | 976,323 | -40,252 | 9,048 | 8,816 | 0.02% | -231 |
| SIMMONS 1ST NATL CORP(SFNC) | 544,982 | 535,276 | -9,706 | 10,447 | 10,090 | 0.02% | -357 |
| TRUSTMARK CORP(TRMK) | 429,914 | 422,930 | -6,984 | 17,025 | 16,473 | 0.04% | -551 |
| MONDELEZ INTL INC(MDLZ) | 52,621 | 46,478 | -6,143 | 3,287 | 2,502 | 0.01% | -785 |
| 3M CO(MMM) | 5,972,104 | 5,783,016 | -189,088 | 926,751 | 925,861 | 2.22% | -890 |
| UNISYS CORP | 1,201,209 | 1,354,788 | +153,579 | 4,685 | 3,739 | 0.01% | -945 |
| BANK OZK LITTLE ROCK ARK(OZK) | 592,735 | 625,411 | +32,676 | 30,218 | 28,781 | 0.07% | -1,436 |
| BANK MONTREAL QUE | 1,321,915 | 1,315,207 | -6,708 | 172,179 | 170,701 | 0.41% | -1,479 |
| PINNACLE WEST CAP CORP(PNW) | 485,680 | 471,080 | -14,600 | 43,546 | 41,785 | 0.10% | -1,761 |
| BATH & BODY WORKS INC | 286,653 | 276,594 | -10,059 | 7,384 | 5,554 | 0.01% | -1,830 |
| CONSOLIDATED EDISON INC(ED) | 503,155 | 489,408 | -13,747 | 50,577 | 48,608 | 0.12% | -1,969 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,631,260 | 10,458,036 | -173,224 | 183,602 | 181,447 | 0.43% | -2,155 |
| ALTRIA GROUP INC(MO) | 123,998 | 103,142 | -20,856 | 8,191 | 5,947 | 0.01% | -2,244 |
| MOSAIC CO NEW(MOS) | 555,828 | 566,866 | +11,038 | 19,276 | 13,656 | 0.03% | -5,620 |
| KRAFT HEINZ CO(KHC) | 2,517,461 | 2,459,954 | -57,507 | 65,555 | 59,654 | 0.14% | -5,901 |
| GE AEROSPACE(GE) | 9,957,993 | 9,702,208 | -255,785 | 2,995,563 | 2,988,571 | 7.15% | -6,992 |
| NISOURCE INC(NI) | 5,737,027 | 5,700,723 | -36,304 | 248,413 | 238,062 | 0.57% | -10,351 |
| BEST BUY INC(BBY) | 1,159,700 | 1,149,706 | -9,994 | 87,697 | 76,950 | 0.18% | -10,747 |
| ENTERGY CORP NEW(ETR) | 5,385,355 | 5,310,716 | -74,639 | 501,861 | 490,870 | 1.17% | -10,992 |
| VALVOLINE INC(VVV) | 1,471,747 | 1,418,026 | -53,721 | 52,850 | 41,208 | 0.10% | -11,643 |
| EMERSON ELEC CO(EMR) | 4,630,123 | 4,483,714 | -146,409 | 607,380 | 595,079 | 1.42% | -12,301 |
| PHILIP MORRIS INTL INC(PM) | 485,078 | 389,878 | -95,200 | 78,680 | 62,536 | 0.15% | -16,143 |
| DARDEN RESTAURANTS INC(DRI) | 1,860,895 | 1,833,677 | -27,218 | 354,240 | 337,433 | 0.81% | -16,807 |
| DUPONT DE NEMOURS INC(DD) | 500,974 | 377,898 | -123,076 | 39,026 | 15,192 | 0.04% | -23,834 |
| HUMANA INC(HUM) | 1,066,534 | 985,738 | -80,796 | 277,480 | 252,477 | 0.60% | -25,003 |
| DILLARDS INC(DDS) | 4,515,977 | 4,523,121 | +7,144 | 2,774,978 | 2,742,549 | 6.56% | -32,428 |
| XCEL ENERGY INC(XEL) | 3,852,285 | 3,718,127 | -134,158 | 310,687 | 274,621 | 0.66% | -36,066 |
| DISNEY WALT CO(DIS) | 11,084,933 | 10,820,485 | -264,448 | 1,269,225 | 1,231,047 | 2.95% | -38,178 |
| NIKE INC(NKE) | 5,685,533 | 5,560,705 | -124,828 | 396,452 | 354,273 | 0.85% | -42,180 |
| SEMPRA(SRE) | 12,207,882 | 11,715,950 | -491,932 | 1,098,465 | 1,034,401 | 2.48% | -64,064 |
| GENERAL DYNAMICS CORP(GD) | 13,959,027 | 13,725,738 | -233,289 | 4,760,028 | 4,620,907 | 11.06% | -139,121 |
| HOWMET AEROSPACE INC(HWM) | 972,823 | 0 | -972,823 | 190,897 | 0 | — | -190,897 |
| HONEYWELL INTL INC(HON) | 13,799,099 | 13,276,867 | -522,232 | 2,904,710 | 2,590,184 | 6.20% | -314,526 |
| AT&T INC(T) | 185,320,397 | 183,451,879 | -1,868,518 | 5,233,448 | 4,556,945 | 10.90% | -676,503 |
| PARSONS CORP DEL(PSN) | 51,009,167 | 49,796,122 | -1,213,045 | 4,229,680 | 3,077,400 | 7.36% | -1,152,280 |