Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 29,198,446 | 29,485,294 | +286,848 | $6.30B | $6.40B | 15.32% | +$99.95M |
| General Dynamics Corporation(GD) | 13,959,027 | 13,725,738 | -233,289 | $4.76B | $4.62B | 11.06% | -$139.12M |
| AT&T Inc.(T) | 185,320,397 | 183,451,879 | -1,868,518 | $5.23B | $4.56B | 10.90% | -$676.50M |
| Parsons Corporation(PSN) | 51,009,167 | 49,796,122 | -1,213,045 | $4.23B | $3.08B | 7.36% | -$1.15B |
| GE Aerospace(GE) | 9,957,993 | 9,702,208 | -255,785 | $3.00B | $2.99B | 7.15% | -$6.99M |
| Dillard's, Inc.CL A(DDS) | 4,515,977 | 4,523,121 | +7,144 | $2.77B | $2.74B | 6.56% | -$32.43M |
| Honeywell International Inc.(HON) | 13,799,099 | 13,276,867 | -522,232 | $2.90B | $2.59B | 6.20% | -$314.53M |
| Ford Motor Company(F) | 144,557,488 | 137,356,677 | -7,200,811 | $1.73B | $1.80B | 4.31% | +$73.21M |
| The Walt Disney Company(DIS) | 11,084,933 | 10,820,485 | -264,448 | $1.27B | $1.23B | 2.95% | -$38.18M |
| GE Vernova Inc.(GEV) | 1,691,076 | 1,672,237 | -18,839 | $1.04B | $1.09B | 2.62% | +$53.08M |
| Sempra(SRE) | 12,207,882 | 11,715,950 | -491,932 | $1.10B | $1.03B | 2.48% | -$64.06M |
| 3M Company(MMM) | 5,972,104 | 5,783,016 | -189,088 | $926.75M | $925.86M | 2.22% | -$890.2K |
| Woodward, Inc.(WWD) | 2,080,212 | 2,002,182 | -78,030 | $525.69M | $605.30M | 1.45% | +$79.61M |
| Capital One Financial Corporation(COF) | 2,549,530 | 2,483,012 | -66,518 | $541.98M | $601.78M | 1.44% | +$59.80M |
| Emerson Electric Co.(EMR) | 4,630,123 | 4,483,714 | -146,409 | $607.38M | $595.08M | 1.42% | -$12.30M |
| Delta Air Lines, Inc.(DAL) | 9,216,343 | 8,216,343 | -1,000,000 | $523.03M | $570.21M | 1.36% | +$47.19M |
| S&P Global Inc.(SPGI) | 1,080,992 | 1,022,851 | -58,141 | $526.13M | $534.53M | 1.28% | +$8.40M |
| Johnson Ctls Intl PlcSHS SHS | 4,405,494 | 4,261,479 | -144,015 | $484.38M | $510.31M | 1.22% | +$25.93M |
| Entergy Corporation(ETR) | 5,385,355 | 5,310,716 | -74,639 | $501.86M | $490.87M | 1.17% | -$10.99M |
| United Airlines Holdings, Inc.(UAL) | 3,330,861 | 3,266,669 | -64,192 | $321.43M | $365.28M | 0.87% | +$43.85M |
| NIKE, Inc.CL B(NKE) | 5,685,533 | 5,560,705 | -124,828 | $396.45M | $354.27M | 0.85% | -$42.18M |
| Elevance Health, Inc.(ELV) | 1,024,017 | 1,005,020 | -18,997 | $330.88M | $352.31M | 0.84% | +$21.43M |
| The Hartford Insurance Group, Inc.(HIG) | 2,532,328 | 2,459,709 | -72,619 | $337.79M | $338.95M | 0.81% | +$1.16M |
| Darden Restaurants, Inc.(DRI) | 1,860,895 | 1,833,677 | -27,218 | $354.24M | $337.43M | 0.81% | -$16.81M |
| Xcel Energy Inc.(XEL) | 3,852,285 | 3,718,127 | -134,158 | $310.69M | $274.62M | 0.66% | -$36.07M |
| Humana Inc.(HUM) | 1,066,534 | 985,738 | -80,796 | $277.48M | $252.48M | 0.60% | -$25.00M |
| NiSource Inc.(NI) | 5,737,027 | 5,700,723 | -36,304 | $248.41M | $238.06M | 0.57% | -$10.35M |
| Warner Bros Discovery IncCOM SER A | 8,178,358 | 7,550,349 | -628,009 | $159.72M | $217.60M | 0.52% | +$57.88M |
| LATAM Airlines Group S.A.ADR(LTM) | 3,974,931 | 3,974,931 | 0 | $179.87M | $214.69M | 0.51% | +$34.82M |
| State Street Corporation(STT) | 1,505,688 | 1,459,282 | -46,406 | $174.67M | $188.26M | 0.45% | +$13.59M |
| Huntington Bancshares Incorporated(HBAN) | 10,631,260 | 10,458,036 | -173,224 | $183.60M | $181.45M | 0.43% | -$2.15M |
| Whirlpool Corporation(WHR) | 2,169,688 | 2,391,252 | +221,564 | $170.54M | $172.50M | 0.41% | +$1.97M |
| Bank Montreal Que | 1,321,915 | 1,315,207 | -6,708 | $172.18M | $170.70M | 0.41% | -$1.48M |
| Macy's, Inc.(M) | 7,165,841 | 6,989,536 | -176,305 | $128.48M | $154.12M | 0.37% | +$25.64M |
| British American Tobacco p.l.c.ADR(BTI) | 2,602,153 | 2,611,105 | +8,952 | $138.12M | $147.84M | 0.35% | +$9.72M |
| Moody's Corporation(MCO) | 283,572 | 277,462 | -6,110 | $135.12M | $141.74M | 0.34% | +$6.63M |
| Best Buy Co., Inc.(BBY) | 1,159,700 | 1,149,706 | -9,994 | $87.70M | $76.95M | 0.18% | -$10.75M |
| Waters Corporation(WAT) | 184,414 | 175,530 | -8,884 | $55.29M | $66.67M | 0.16% | +$11.38M |
| Philip Morris International Inc.(PM) | 485,078 | 389,878 | -95,200 | $78.68M | $62.54M | 0.15% | -$16.14M |
| The Kraft Heinz Company(KHC) | 2,517,461 | 2,459,954 | -57,507 | $65.55M | $59.65M | 0.14% | -$5.90M |
| Consolidated Edison, Inc.(ED) | 503,155 | 489,408 | -13,747 | $50.58M | $48.61M | 0.12% | -$1.97M |
| Pinnacle West Capital Corporation(PNW) | 485,680 | 471,080 | -14,600 | $43.55M | $41.78M | 0.10% | -$1.76M |
| Valvoline Inc.(VVV) | 1,471,747 | 1,418,026 | -53,721 | $52.85M | $41.21M | 0.10% | -$11.64M |
| Belden Inc | 331,766 | 341,103 | +9,337 | $39.90M | $39.76M | 0.10% | -$145.9K |
| SanofiADR(SNY) | 0 | 772,199 | +772,199 | $0 | $37.42M | 0.09% | +$37.42M |
| The Goodyear Tire & Rubber Company(GT) | 3,722,057 | 3,571,120 | -150,937 | $27.84M | $31.28M | 0.07% | +$3.44M |
| Ashland Inc.(ASH) | 518,393 | 492,082 | -26,311 | $24.84M | $28.87M | 0.07% | +$4.03M |
| Bank OZK(OZK) | 592,735 | 625,411 | +32,676 | $30.22M | $28.78M | 0.07% | -$1.44M |
| Bank Hawaii Corp | 360,269 | 348,039 | -12,230 | $23.65M | $23.80M | 0.06% | +$147.4K |
| LiveRamp Holdings, Inc.(RAMP) | 615,679 | 586,716 | -28,963 | $17.38M | $17.23M | 0.04% | -$148.8K |
| Trustmark Corporation(TRMK) | 429,914 | 422,930 | -6,984 | $17.02M | $16.47M | 0.04% | -$551.5K |
| Qnity Electronics, Inc.(Q) | 0 | 197,315 | +197,315 | $0 | $16.11M | 0.04% | +$16.11M |
| DuPont de Nemours, Inc.(DD) | 500,974 | 377,898 | -123,076 | $39.03M | $15.19M | 0.04% | -$23.83M |
| The Mosaic Company(MOS) | 555,828 | 566,866 | +11,038 | $19.28M | $13.66M | 0.03% | -$5.62M |
| Simmons First National CorporationCL A(SFNC) | 544,982 | 535,276 | -9,706 | $10.45M | $10.09M | 0.02% | -$357.3K |
| Solventum Corporation(SOLV) | 123,621 | 120,186 | -3,435 | $9.02M | $9.52M | 0.02% | +$499.2K |
| Genworth Financial, Inc.(GNW) | 1,016,575 | 976,323 | -40,252 | $9.05M | $8.82M | 0.02% | -$231.3K |
| Altria Group, Inc.(MO) | 123,998 | 103,142 | -20,856 | $8.19M | $5.95M | 0.01% | -$2.24M |
| Bath & Body Works Inc | 286,653 | 276,594 | -10,059 | $7.38M | $5.55M | 0.01% | -$1.83M |
| Victorias Secret & Co.(VSXY) | 96,853 | 91,526 | -5,327 | $2.63M | $4.96M | 0.01% | +$2.33M |
| Unisys Corporation(UIS) | 1,201,209 | 1,354,788 | +153,579 | $4.68M | $3.74M | 0.01% | -$945.5K |
| Mondelez International, Inc.CL A(MDLZ) | 52,621 | 46,478 | -6,143 | $3.29M | $2.50M | 0.01% | -$785.3K |
| Metropolitan Bank Holding Corp.(MCB) | 9,192 | 10,435 | +1,243 | $687.7K | $796.8K | 0.00% | +$109.1K |
| Fortis Inc.(FTS) | 9,734 | 9,909 | +175 | $493.9K | $514.6K | 0.00% | +$20.8K |
| Howmet Aerospace Inc.(HWM) | 972,823 | 0 | -972,823 | $190.90M | $0 | — | -$190.90M |