Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Airlines Group Inc.(AAL) | 0 | 5,952,846 | +5,952,846 | 0 | 107,568 | 3.31% | +107,568 |
| Elevance Health, Inc.(ELV) | 0 | 243,452 | +243,452 | 0 | 94,150 | 2.90% | +94,150 |
| TE Connectivity PLC(TEL) | 0 | 447,360 | +447,360 | 0 | 90,192 | 2.78% | +90,192 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 165,318 | +165,318 | 0 | 82,884 | 2.55% | +82,884 |
| National Fuel Gas Company(NFG) | 0 | 902,778 | +902,778 | 0 | 69,703 | 2.15% | +69,703 |
| Genuine Parts Company(GPC) | 0 | 579,343 | +579,343 | 0 | 68,351 | 2.10% | +68,351 |
| Oracle Corporation(ORCL) | 0 | 454,708 | +454,708 | 0 | 66,637 | 2.05% | +66,637 |
| Southwest Airlines Co.(LUV) | 2,001,977 | 2,441,564 | +439,587 | 75,214 | 125,545 | 3.87% | +50,331 |
| QUALCOMM Incorporated(QCOM) | 424,796 | 547,812 | +123,016 | 54,705 | 101,230 | 3.12% | +46,525 |
| Owens Corning(OC) | 592,330 | 584,629 | -7,701 | 64,102 | 92,933 | 2.86% | +28,831 |
| Smurfit WestRock Public Limited Company(SW) | 1,509,136 | 1,835,817 | +326,681 | 60,139 | 84,925 | 2.61% | +24,786 |
| Vistra Corp.(VST) | 479,762 | 577,385 | +97,623 | 72,123 | 91,591 | 2.82% | +19,468 |
| Omnicom Group Inc.(OMC) | 842,962 | 1,129,610 | +286,648 | 63,483 | 82,269 | 2.53% | +18,786 |
| The Boeing Company(BA) | 355,009 | 407,058 | +52,049 | 70,657 | 88,116 | 2.71% | +17,458 |
| Bank of America Corporation | 2,065,582 | 2,038,298 | -27,284 | 100,697 | 116,142 | 3.58% | +15,445 |
| United Parcel Service, Inc. Cl B(UPS) | 728,066 | 801,772 | +73,706 | 71,627 | 86,190 | 2.65% | +14,563 |
| Mohawk Industries, Inc.(MHK) | 642,537 | 634,336 | -8,201 | 63,264 | 76,964 | 2.37% | +13,700 |
| Incyte Corporation(INCY) | 767,829 | 757,723 | -10,106 | 72,268 | 85,895 | 2.64% | +13,627 |
| QXO, Inc.(QXO) | 3,929,810 | 5,198,401 | +1,268,591 | 76,317 | 89,828 | 2.77% | +13,511 |
| Teva Pharmaceutical Industries Ltd. - ADR(TEVA) | 3,885,683 | 3,804,497 | -81,186 | 117,037 | 128,896 | 3.97% | +11,860 |
| Pfizer Inc(PFE) | 2,870,421 | 3,820,117 | +949,696 | 80,601 | 91,988 | 2.83% | +11,387 |
| Alphabet Inc. - Class A(GOOG) | 255,671 | 232,766 | -22,905 | 73,521 | 83,184 | 2.56% | +9,663 |
| Berkshire Hathaway Inc. - Class B | 199,485 | 203,903 | +4,418 | 95,593 | 102,031 | 3.14% | +6,438 |
| EQT Corporation(EQT) | 1,235,565 | 1,565,288 | +329,723 | 78,631 | 83,226 | 2.56% | +4,595 |
| Amazon.com, Inc.(AMZN) | 378,875 | 350,136 | -28,739 | 78,908 | 83,451 | 2.57% | +4,543 |
| BP PLC Sponsored ADR(BP) | 1,671,683 | 2,241,317 | +569,634 | 78,569 | 82,817 | 2.55% | +4,248 |
| Packaging Corporation of America(PKG) | 54,750 | 61,025 | +6,275 | 11,619 | 14,541 | 0.45% | +2,922 |
| Wells Fargo & Company(WFC) | 902,430 | 890,946 | -11,484 | 71,842 | 73,628 | 2.27% | +1,785 |
| General Motors Company(GM) | 1,037,362 | 1,024,187 | -13,175 | 77,283 | 78,944 | 2.43% | +1,661 |
| Chevron Corporation(CVX) | 9,855 | 13,475 | +3,620 | 2,039 | 2,234 | 0.07% | +195 |
| NXP Semiconductors NV COM | 410,653 | 286,699 | -123,954 | 80,841 | 80,571 | 2.48% | -270 |
| The Walt Disney Company(DIS) | 970,436 | 967,830 | -2,606 | 93,531 | 93,154 | 2.87% | -377 |
| Public Service Enterprise Group Incorporated(PEG) | 984,658 | 969,513 | -15,145 | 79,708 | 78,686 | 2.42% | -1,022 |
| Citigroup Inc.(C) | 773,599 | 615,635 | -157,964 | 87,734 | 86,164 | 2.65% | -1,570 |
| Medtronic, PLC(MDT) | 825,239 | 838,573 | +13,334 | 71,507 | 65,602 | 2.02% | -5,905 |
| CSX Corporation(CSX) | 2,002,159 | 1,472,441 | -529,718 | 82,189 | 69,985 | 2.15% | -12,204 |
| GE HealthCare Technologies Inc.(GEHC) | 1,192,741 | 1,119,193 | -73,548 | 84,899 | 71,640 | 2.21% | -13,260 |
| Kyndryl Holdings, Inc.(KD) | 4,147,984 | 2,504,350 | -1,643,634 | 54,422 | 28,324 | 0.87% | -26,097 |
| Zimmer Biomet Holdings Inc.(ZBH) | 1,052,202 | 794,602 | -257,600 | 95,140 | 68,407 | 2.11% | -26,733 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 150,960 | 126,994 | -23,966 | 116,638 | 79,186 | 2.44% | -37,452 |
| Flex Ltd.(FLEX) | 924,882 | 0 | -924,882 | 60,543 | 0 | — | -60,543 |
| Kinder Morgan, Inc.(KMI) | 1,914,405 | 0 | -1,914,405 | 64,190 | 0 | — | -64,190 |
| ICON Plc(ICLR) | 626,958 | 0 | -626,958 | 69,379 | 0 | — | -69,379 |
| Albertsons Companies, Inc. | 4,134,360 | 0 | -4,134,360 | 70,449 | 0 | — | -70,449 |
| Check Point Software Technologies Ltd. ORD | 518,529 | 0 | -518,529 | 74,072 | 0 | — | -74,072 |
| Coterra Energy Inc. | 2,128,868 | 0 | -2,128,868 | 74,808 | 0 | — | -74,808 |
| Marvell Technology, Inc.(MRVL) | 1,148,590 | 0 | -1,148,590 | 113,768 | 0 | — | -113,768 |