Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries Limited(TEVA) | 4,309,906 | 3,885,683 | -424,223 | $134.51M | $117.04M | 3.92% | -$17.48M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 175,887 | 150,960 | -24,927 | $135.76M | $116.64M | 3.91% | -$19.12M |
| Marvell Technology, Inc.(MRVL) | 1,014,709 | 1,148,590 | +133,881 | $86.23M | $113.77M | 3.81% | +$27.54M |
| Bank of America Corporation | 1,577,921 | 2,065,582 | +487,661 | $86.79M | $100.70M | 3.37% | +$13.91M |
| Berkshire Hathaway Inc. - Class B | 210,204 | 199,485 | -10,719 | $105.66M | $95.59M | 3.20% | -$10.07M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 850,757 | 1,052,202 | +201,445 | $76.50M | $95.14M | 3.19% | +$18.64M |
| The Walt Disney Company(DIS) | 958,711 | 970,436 | +11,725 | $109.07M | $93.53M | 3.13% | -$15.54M |
| Citigroup Inc.(C) | 788,969 | 773,599 | -15,370 | $92.06M | $87.73M | 2.94% | -$4.33M |
| GE HealthCare Technologies Inc.(GEHC) | 1,017,888 | 1,192,741 | +174,853 | $83.49M | $84.90M | 2.85% | +$1.41M |
| CSX Corporation(CSX) | 2,401,874 | 2,002,159 | -399,715 | $87.07M | $82.19M | 2.75% | -$4.88M |
| NXP Semiconductors NV COM | 0 | 410,653 | +410,653 | $0 | $80.84M | 2.71% | +$80.84M |
| Pfizer Inc.(PFE) | 0 | 2,870,421 | +2,870,421 | $0 | $80.60M | 2.70% | +$80.60M |
| Public Service Enterprise Group Incorporated(PEG) | 1,361,981 | 984,658 | -377,323 | $109.37M | $79.71M | 2.67% | -$29.66M |
| Amazon.com, Inc.(AMZN) | 0 | 378,875 | +378,875 | $0 | $78.91M | 2.64% | +$78.91M |
| EQT Corporation(EQT) | 1,517,587 | 1,235,565 | -282,022 | $81.34M | $78.63M | 2.64% | -$2.71M |
| BP p.l.c.(BP) | 1,954,785 | 1,671,683 | -283,102 | $67.89M | $78.57M | 2.63% | +$10.68M |
| General Motors Company(GM) | 1,066,395 | 1,037,362 | -29,033 | $86.72M | $77.28M | 2.59% | -$9.44M |
| QXO, Inc.(QXO) | 4,002,028 | 3,929,810 | -72,218 | $77.20M | $76.32M | 2.56% | -$882.2K |
| Southwest Airlines Co.(LUV) | 2,520,697 | 2,001,977 | -518,720 | $104.18M | $75.21M | 2.52% | -$28.97M |
| Coterra Energy Inc. | 3,269,386 | 2,128,868 | -1,140,518 | $86.05M | $74.81M | 2.51% | -$11.24M |
| Check Point Software Technologies Ltd. ORD | 424,584 | 518,529 | +93,945 | $78.79M | $74.07M | 2.48% | -$4.71M |
| Alphabet Inc.(GOOG) | 349,734 | 255,671 | -94,063 | $109.47M | $73.52M | 2.46% | -$35.95M |
| Incyte Corporation(INCY) | 929,832 | 767,829 | -162,003 | $91.84M | $72.27M | 2.42% | -$19.57M |
| Vistra Corp.(VST) | 0 | 479,762 | +479,762 | $0 | $72.12M | 2.42% | +$72.12M |
| Wells Fargo & Company(WFC) | 920,055 | 902,430 | -17,625 | $85.75M | $71.84M | 2.41% | -$13.91M |
| United Parcel Service, Inc.(UPS) | 0 | 728,066 | +728,066 | $0 | $71.63M | 2.40% | +$71.63M |
| Medtronic plc(MDT) | 0 | 825,239 | +825,239 | $0 | $71.51M | 2.40% | +$71.51M |
| The Boeing Company(BA) | 0 | 355,009 | +355,009 | $0 | $70.66M | 2.37% | +$70.66M |
| Albertsons Companies, Inc. | 4,533,158 | 4,134,360 | -398,798 | $77.83M | $70.45M | 2.36% | -$7.38M |
| ICON Public Limited Company(ICLR) | 0 | 626,958 | +626,958 | $0 | $69.38M | 2.32% | +$69.38M |
| Kinder Morgan, Inc.(KMI) | 3,391,203 | 1,914,405 | -1,476,798 | $93.22M | $64.19M | 2.15% | -$29.03M |
| Owens Corning(OC) | 0 | 592,330 | +592,330 | $0 | $64.10M | 2.15% | +$64.10M |
| Omnicom Group Inc.(OMC) | 0 | 842,962 | +842,962 | $0 | $63.48M | 2.13% | +$63.48M |
| Mohawk Industries, Inc.(MHK) | 650,447 | 642,537 | -7,910 | $71.09M | $63.26M | 2.12% | -$7.83M |
| Flex Ltd.(FLEX) | 1,018,314 | 924,882 | -93,432 | $61.53M | $60.54M | 2.03% | -$983.8K |
| Smurfit Westrock Plc(SW) | 0 | 1,509,136 | +1,509,136 | $0 | $60.14M | 2.02% | +$60.14M |
| QUALCOMM Incorporated(QCOM) | 588,996 | 424,796 | -164,200 | $100.75M | $54.71M | 1.83% | -$46.04M |
| Kyndryl Holdings, Inc.(KD) | 2,974,223 | 4,147,984 | +1,173,761 | $79.00M | $54.42M | 1.82% | -$24.57M |
| Packaging Corporation of America(PKG) | 0 | 54,750 | +54,750 | $0 | $11.62M | 0.39% | +$11.62M |
| Chevron Corporation(CVX) | 0 | 9,855 | +9,855 | $0 | $2.04M | 0.07% | +$2.04M |
| Applied Materials, Inc. | 280,589 | 0 | -280,589 | $72.11M | $0 | — | -$72.11M |
| Huntington Ingalls Industries, Inc.(HII) | 204,283 | 0 | -204,283 | $69.47M | $0 | — | -$69.47M |
| Newmont Corporation(NEM) | 88,665 | 0 | -88,665 | $8.85M | $0 | — | -$8.85M |
| Warner Bros. Discovery, Inc | 990,615 | 0 | -990,615 | $28.55M | $0 | — | -$28.55M |
| The AES Corporation(AES) | 6,898,342 | 0 | -6,898,342 | $98.92M | $0 | — | -$98.92M |
| Barrick Mining Corporation(B) | 1,155,678 | 0 | -1,155,678 | $50.33M | $0 | — | -$50.33M |
| Capital One Financial Corporation(COF) | 365,756 | 0 | -365,756 | $88.64M | $0 | — | -$88.64M |
| Fidelity National Information Services, Inc.(FIS) | 1,384,040 | 0 | -1,384,040 | $91.98M | $0 | — | -$91.98M |
| Salesforce, Inc.(CRM) | 378,539 | 0 | -378,539 | $100.28M | $0 | — | -$100.28M |
| Willis Towers Watson Public Limited Company(WTW) | 226,119 | 0 | -226,119 | $74.30M | $0 | — | -$74.30M |