Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America Corporation | 0 | 2,100,071 | +2,100,071 | 0 | 99,375 | 3.39% | +99,375 |
| Warner Bros. Discovery, Inc.(WBD) | 0 | 8,547,238 | +8,547,238 | 0 | 97,951 | 3.34% | +97,951 |
| Huntington Ingalls Industries(HII) | 0 | 331,511 | +331,511 | 0 | 80,047 | 2.73% | +80,047 |
| Alphabet Inc. Cl A(GOOG) | 0 | 434,674 | +434,674 | 0 | 76,603 | 2.61% | +76,603 |
| International Paper Company(IP) | 0 | 1,477,858 | +1,477,858 | 0 | 69,208 | 2.36% | +69,208 |
| EQT Corporation(EQT) | 0 | 1,158,073 | +1,158,073 | 0 | 67,539 | 2.30% | +67,539 |
| Applied Materials, Inc. | 0 | 364,517 | +364,517 | 0 | 66,732 | 2.27% | +66,732 |
| Albertsons Companies, Inc. | 0 | 3,046,497 | +3,046,497 | 0 | 65,530 | 2.23% | +65,530 |
| Barrick Mining Corporation(B) | 0 | 3,080,752 | +3,080,752 | 0 | 64,141 | 2.19% | +64,141 |
| Flex Ltd.(FLEX) | 1,730,945 | 1,770,524 | +39,579 | 57,260 | 88,385 | 3.01% | +31,125 |
| General Motors Company(GM) | 975,713 | 1,538,799 | +563,086 | 45,888 | 75,724 | 2.58% | +29,837 |
| Citigroup Inc.(C) | 1,357,898 | 1,405,016 | +47,118 | 96,397 | 119,595 | 4.08% | +23,198 |
| Public Service Enterprise Group(PEG) | 773,096 | 1,025,471 | +252,375 | 63,626 | 86,324 | 2.94% | +22,698 |
| PayPal Holdings, Inc.(PYPL) | 1,239,788 | 1,386,566 | +146,778 | 80,896 | 103,050 | 3.51% | +22,153 |
| Teva Pharmaceutical Industries(TEVA) | 5,452,089 | 5,846,512 | +394,423 | 83,799 | 97,988 | 3.34% | +14,189 |
| Mohawk Industries, Inc.(MHK) | 535,637 | 684,077 | +148,440 | 61,159 | 71,719 | 2.44% | +10,560 |
| CSX Corporation(CSX) | 3,110,510 | 3,106,993 | -3,517 | 91,542 | 101,381 | 3.46% | +9,839 |
| Kinder Morgan, Inc.(KMI) | 2,397,307 | 2,640,982 | +243,675 | 68,395 | 77,645 | 2.65% | +9,250 |
| The AES Corporation(AES) | 6,097,946 | 8,067,687 | +1,969,741 | 75,736 | 84,872 | 2.89% | +9,136 |
| Capital One Financial Corp(COF) | 600,140 | 532,945 | -67,195 | 107,605 | 113,389 | 3.86% | +5,784 |
| Hologic, Inc. | 1,383,628 | 1,382,690 | -938 | 85,467 | 90,096 | 3.07% | +4,629 |
| Newmont Corporation(NEM) | 288,105 | 261,910 | -26,195 | 13,910 | 15,259 | 0.52% | +1,349 |
| Willis Towers Watson PLC(WTW) | 230,708 | 257,128 | +26,420 | 77,968 | 78,810 | 2.69% | +842 |
| GE HealthCare Technologies(GEHC) | 781,197 | 855,694 | +74,497 | 63,050 | 63,381 | 2.16% | +331 |
| Match Group, Inc.(MTCH) | 2,014,123 | 2,012,336 | -1,787 | 62,841 | 62,161 | 2.12% | -680 |
| Coterra Energy, Inc. | 3,923,633 | 4,388,365 | +464,732 | 113,393 | 111,377 | 3.80% | -2,016 |
| Wells Fargo & Company(WFC) | 1,248,386 | 1,079,136 | -169,250 | 89,622 | 86,460 | 2.95% | -3,161 |
| Southwest Airlines Co.(LUV) | 2,857,308 | 2,853,951 | -3,357 | 95,948 | 92,582 | 3.16% | -3,366 |
| Perrigo Company PLC(PRGO) | 3,285,167 | 3,287,671 | +2,504 | 92,116 | 87,847 | 2.99% | -4,270 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 798,486 | 927,258 | +128,772 | 90,373 | 84,575 | 2.88% | -5,797 |
| Fidelity National Information Services(FIS) | 1,300,242 | 1,091,275 | -208,967 | 97,102 | 88,841 | 3.03% | -8,261 |
| The Walt Disney Company(DIS) | 931,964 | 659,906 | -272,058 | 91,985 | 81,835 | 2.79% | -10,150 |
| Baxter International Inc. | 2,825,902 | 2,821,514 | -4,388 | 96,731 | 85,435 | 2.91% | -11,295 |
| Incyte Corporation(INCY) | 1,494,838 | 1,140,057 | -354,781 | 90,512 | 77,638 | 2.65% | -12,875 |
| The Kroger Co.(KR) | 1,197,118 | 888,544 | -308,574 | 81,033 | 63,735 | 2.17% | -17,298 |
| Berkshire Hathaway, Inc. C | 142,122 | 117,348 | -24,774 | 75,691 | 57,004 | 1.94% | -18,687 |
| Lennar Corporation(LEN) | 466,752 | 0 | -466,752 | 53,574 | 0 | — | -53,574 |
| PVH Corp.(PVH) | 877,907 | 0 | -877,907 | 56,748 | 0 | — | -56,748 |
| NXP Semiconductors NV COM | 301,379 | 0 | -301,379 | 57,280 | 0 | — | -57,280 |
| Check Point Software ORD | 270,886 | 0 | -270,886 | 61,740 | 0 | — | -61,740 |
| Avantor, Inc.(AVTR) | 4,172,352 | 0 | -4,172,352 | 67,634 | 0 | — | -67,634 |
| Organon & Company(OGN) | 4,977,078 | 0 | -4,977,078 | 74,109 | 0 | — | -74,109 |
| Barrick Gold Corporation | 3,852,852 | 0 | -3,852,852 | 74,899 | 0 | — | -74,899 |
| CF Industries Holdings, Inc(CF) | 1,008,292 | 0 | -1,008,292 | 78,798 | 0 | — | -78,798 |
| Bristol-Myers Squibb Company(BMY) | 1,425,166 | 0 | -1,425,166 | 86,921 | 0 | — | -86,921 |
| EOG Resources, Inc.(EOG) | 724,357 | 0 | -724,357 | 92,892 | 0 | — | -92,892 |