Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP Semiconductors NV COM | 0 | 410,653 | +410,653 | 0 | 80,841 | 2.71% | +80,841 |
| Pfizer Inc(PFE) | 0 | 2,870,421 | +2,870,421 | 0 | 80,601 | 2.70% | +80,601 |
| Amazon.com, Inc.(AMZN) | 0 | 378,875 | +378,875 | 0 | 78,908 | 2.64% | +78,908 |
| Vistra Corp.(VST) | 0 | 479,762 | +479,762 | 0 | 72,123 | 2.42% | +72,123 |
| United Parcel Service, Inc. Cl B(UPS) | 0 | 728,066 | +728,066 | 0 | 71,627 | 2.40% | +71,627 |
| Medtronic, PLC(MDT) | 0 | 825,239 | +825,239 | 0 | 71,507 | 2.40% | +71,507 |
| The Boeing Company(BA) | 0 | 355,009 | +355,009 | 0 | 70,657 | 2.37% | +70,657 |
| ICON Plc(ICLR) | 0 | 626,958 | +626,958 | 0 | 69,379 | 2.32% | +69,379 |
| Owens Corning(OC) | 0 | 592,330 | +592,330 | 0 | 64,102 | 2.15% | +64,102 |
| Omnicom Group Inc.(OMC) | 0 | 842,962 | +842,962 | 0 | 63,483 | 2.13% | +63,483 |
| Smurfit WestRock Public Limited Company(SW) | 0 | 1,509,136 | +1,509,136 | 0 | 60,139 | 2.02% | +60,139 |
| Marvell Technology, Inc.(MRVL) | 1,014,709 | 1,148,590 | +133,881 | 86,230 | 113,768 | 3.81% | +27,538 |
| Zimmer Biomet Holdings Inc.(ZBH) | 850,757 | 1,052,202 | +201,445 | 76,500 | 95,140 | 3.19% | +18,640 |
| Bank of America Corporation | 1,577,921 | 2,065,582 | +487,661 | 86,786 | 100,697 | 3.37% | +13,911 |
| Packaging Corporation of America(PKG) | 0 | 54,750 | +54,750 | 0 | 11,619 | 0.39% | +11,619 |
| BP PLC Sponsored ADR(BP) | 1,954,785 | 1,671,683 | -283,102 | 67,890 | 78,569 | 2.63% | +10,679 |
| Chevron Corporation(CVX) | 0 | 9,855 | +9,855 | 0 | 2,039 | 0.07% | +2,039 |
| GE HealthCare Technologies Inc.(GEHC) | 1,017,888 | 1,192,741 | +174,853 | 83,487 | 84,899 | 2.85% | +1,412 |
| QXO, Inc.(QXO) | 4,002,028 | 3,929,810 | -72,218 | 77,199 | 76,317 | 2.56% | -882 |
| Flex Ltd.(FLEX) | 1,018,314 | 924,882 | -93,432 | 61,527 | 60,543 | 2.03% | -984 |
| EQT Corporation(EQT) | 1,517,587 | 1,235,565 | -282,022 | 81,343 | 78,631 | 2.64% | -2,711 |
| Citigroup Inc.(C) | 788,969 | 773,599 | -15,370 | 92,065 | 87,734 | 2.94% | -4,331 |
| Check Point Software Technologies Ltd. ORD | 424,584 | 518,529 | +93,945 | 78,786 | 74,072 | 2.48% | -4,714 |
| CSX Corporation(CSX) | 2,401,874 | 2,002,159 | -399,715 | 87,068 | 82,189 | 2.75% | -4,879 |
| Albertsons Companies, Inc. | 4,533,158 | 4,134,360 | -398,798 | 77,834 | 70,449 | 2.36% | -7,385 |
| Mohawk Industries, Inc.(MHK) | 650,447 | 642,537 | -7,910 | 71,094 | 63,264 | 2.12% | -7,830 |
| Newmont Corporation(NEM) | 88,665 | 0 | -88,665 | 8,853 | 0 | — | -8,853 |
| General Motors Company(GM) | 1,066,395 | 1,037,362 | -29,033 | 86,719 | 77,283 | 2.59% | -9,436 |
| Berkshire Hathaway Inc. - Class B | 210,204 | 199,485 | -10,719 | 105,659 | 95,593 | 3.20% | -10,066 |
| Coterra Energy Inc. | 3,269,386 | 2,128,868 | -1,140,518 | 86,050 | 74,808 | 2.51% | -11,242 |
| Wells Fargo & Company(WFC) | 920,055 | 902,430 | -17,625 | 85,749 | 71,842 | 2.41% | -13,907 |
| The Walt Disney Company(DIS) | 958,711 | 970,436 | +11,725 | 109,073 | 93,531 | 3.13% | -15,542 |
| Teva Pharmaceutical Industries Ltd. - ADR(TEVA) | 4,309,906 | 3,885,683 | -424,223 | 134,512 | 117,037 | 3.92% | -17,475 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 175,887 | 150,960 | -24,927 | 135,762 | 116,638 | 3.91% | -19,124 |
| Incyte Corporation(INCY) | 929,832 | 767,829 | -162,003 | 91,840 | 72,268 | 2.42% | -19,571 |
| Kyndryl Holdings, Inc.(KD) | 2,974,223 | 4,147,984 | +1,173,761 | 78,995 | 54,422 | 1.82% | -24,574 |
| Warner Bros. Discovery, Inc(WBD) | 990,615 | 0 | -990,615 | 28,550 | 0 | — | -28,550 |
| Southwest Airlines Co.(LUV) | 2,520,697 | 2,001,977 | -518,720 | 104,180 | 75,214 | 2.52% | -28,966 |
| Kinder Morgan, Inc.(KMI) | 3,391,203 | 1,914,405 | -1,476,798 | 93,224 | 64,190 | 2.15% | -29,034 |
| Public Service Enterprise Group Incorporated(PEG) | 1,361,981 | 984,658 | -377,323 | 109,367 | 79,708 | 2.67% | -29,659 |
| Alphabet Inc. - Class A(GOOG) | 349,734 | 255,671 | -94,063 | 109,467 | 73,521 | 2.46% | -35,946 |
| QUALCOMM Incorporated(QCOM) | 588,996 | 424,796 | -164,200 | 100,748 | 54,705 | 1.83% | -46,043 |
| Barrick Mining Corporation(B) | 1,155,678 | 0 | -1,155,678 | 50,330 | 0 | — | -50,330 |
| Huntington Ingalls Industries(HII) | 204,283 | 0 | -204,283 | 69,471 | 0 | — | -69,471 |
| Applied Materials, Inc. | 280,589 | 0 | -280,589 | 72,109 | 0 | — | -72,109 |
| Willis Towers Watson PLC(WTW) | 226,119 | 0 | -226,119 | 74,303 | 0 | — | -74,303 |
| Capital One Financial Corp(COF) | 365,756 | 0 | -365,756 | 88,645 | 0 | — | -88,645 |
| Fidelity National Information Services(FIS) | 1,384,040 | 0 | -1,384,040 | 91,983 | 0 | — | -91,983 |
| The AES Corporation(AES) | 6,898,342 | 0 | -6,898,342 | 98,922 | 0 | — | -98,922 |
| Salesforce, Inc.(CRM) | 378,539 | 0 | -378,539 | 100,279 | 0 | — | -100,279 |