Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 1,357,898 | 1,405,016 | +47,118 | $96.40M | $119.59M | 4.08% | +$23.20M |
| Capital One Financial Corporation(COF) | 600,140 | 532,945 | -67,195 | $107.61M | $113.39M | 3.86% | +$5.78M |
| Coterra Energy, Inc. | 3,923,633 | 4,388,365 | +464,732 | $113.39M | $111.38M | 3.80% | -$2.02M |
| PayPal Holdings, Inc.(PYPL) | 1,239,788 | 1,386,566 | +146,778 | $80.90M | $103.05M | 3.51% | +$22.15M |
| CSX Corporation(CSX) | 3,110,510 | 3,106,993 | -3,517 | $91.54M | $101.38M | 3.46% | +$9.84M |
| Bank of America Corporation | 0 | 2,100,071 | +2,100,071 | $0 | $99.38M | 3.39% | +$99.38M |
| Teva Pharmaceutical Industries Limited(TEVA) | 5,452,089 | 5,846,512 | +394,423 | $83.80M | $97.99M | 3.34% | +$14.19M |
| Warner Bros. Discovery, Inc. | 0 | 8,547,238 | +8,547,238 | $0 | $97.95M | 3.34% | +$97.95M |
| Southwest Airlines Co.(LUV) | 2,857,308 | 2,853,951 | -3,357 | $95.95M | $92.58M | 3.16% | -$3.37M |
| Hologic, Inc. | 1,383,628 | 1,382,690 | -938 | $85.47M | $90.10M | 3.07% | +$4.63M |
| Fidelity National Information Services, Inc.(FIS) | 1,300,242 | 1,091,275 | -208,967 | $97.10M | $88.84M | 3.03% | -$8.26M |
| Flex Ltd.(FLEX) | 1,730,945 | 1,770,524 | +39,579 | $57.26M | $88.38M | 3.01% | +$31.12M |
| Perrigo Company plc(PRGO) | 3,285,167 | 3,287,671 | +2,504 | $92.12M | $87.85M | 2.99% | -$4.27M |
| Wells Fargo & Company(WFC) | 1,248,386 | 1,079,136 | -169,250 | $89.62M | $86.46M | 2.95% | -$3.16M |
| Public Service Enterprise Group Incorporated(PEG) | 773,096 | 1,025,471 | +252,375 | $63.63M | $86.32M | 2.94% | +$22.70M |
| Baxter International Inc. | 2,825,902 | 2,821,514 | -4,388 | $96.73M | $85.44M | 2.91% | -$11.30M |
| The AES Corporation(AES) | 6,097,946 | 8,067,687 | +1,969,741 | $75.74M | $84.87M | 2.89% | +$9.14M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 798,486 | 927,258 | +128,772 | $90.37M | $84.58M | 2.88% | -$5.80M |
| The Walt Disney Company(DIS) | 931,964 | 659,906 | -272,058 | $91.98M | $81.83M | 2.79% | -$10.15M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 331,511 | +331,511 | $0 | $80.05M | 2.73% | +$80.05M |
| Willis Towers Watson Public Limited Company(WTW) | 230,708 | 257,128 | +26,420 | $77.97M | $78.81M | 2.69% | +$842.0K |
| Kinder Morgan, Inc.(KMI) | 2,397,307 | 2,640,982 | +243,675 | $68.40M | $77.64M | 2.65% | +$9.25M |
| Incyte Corporation(INCY) | 1,494,838 | 1,140,057 | -354,781 | $90.51M | $77.64M | 2.65% | -$12.87M |
| Alphabet Inc.(GOOG) | 0 | 434,674 | +434,674 | $0 | $76.60M | 2.61% | +$76.60M |
| General Motors Company(GM) | 975,713 | 1,538,799 | +563,086 | $45.89M | $75.72M | 2.58% | +$29.84M |
| Mohawk Industries, Inc.(MHK) | 535,637 | 684,077 | +148,440 | $61.16M | $71.72M | 2.44% | +$10.56M |
| International Paper Company(IP) | 0 | 1,477,858 | +1,477,858 | $0 | $69.21M | 2.36% | +$69.21M |
| EQT Corporation(EQT) | 0 | 1,158,073 | +1,158,073 | $0 | $67.54M | 2.30% | +$67.54M |
| Applied Materials, Inc. | 0 | 364,517 | +364,517 | $0 | $66.73M | 2.27% | +$66.73M |
| Albertsons Companies, Inc. | 0 | 3,046,497 | +3,046,497 | $0 | $65.53M | 2.23% | +$65.53M |
| Barrick Mining Corporation(B) | 0 | 3,080,752 | +3,080,752 | $0 | $64.14M | 2.19% | +$64.14M |
| The Kroger Co.(KR) | 1,197,118 | 888,544 | -308,574 | $81.03M | $63.74M | 2.17% | -$17.30M |
| GE HealthCare Technologies Inc.(GEHC) | 781,197 | 855,694 | +74,497 | $63.05M | $63.38M | 2.16% | +$330.8K |
| Match Group, Inc.(MTCH) | 2,014,123 | 2,012,336 | -1,787 | $62.84M | $62.16M | 2.12% | -$679.6K |
| Berkshire Hathaway, Inc. C | 142,122 | 117,348 | -24,774 | $75.69M | $57.00M | 1.94% | -$18.69M |
| Newmont Corporation(NEM) | 288,105 | 261,910 | -26,195 | $13.91M | $15.26M | 0.52% | +$1.35M |
| Barrick Gold Corporation | 3,852,852 | 0 | -3,852,852 | $74.90M | $0 | — | -$74.90M |
| Bristol-Myers Squibb Company(BMY) | 1,425,166 | 0 | -1,425,166 | $86.92M | $0 | — | -$86.92M |
| CF Industries Holdings, Inc.(CF) | 1,008,292 | 0 | -1,008,292 | $78.80M | $0 | — | -$78.80M |
| Lennar Corporation(LEN) | 466,752 | 0 | -466,752 | $53.57M | $0 | — | -$53.57M |
| PVH Corp.(PVH) | 877,907 | 0 | -877,907 | $56.75M | $0 | — | -$56.75M |
| Avantor, Inc.(AVTR) | 4,172,352 | 0 | -4,172,352 | $67.63M | $0 | — | -$67.63M |
| EOG Resources, Inc.(EOG) | 724,357 | 0 | -724,357 | $92.89M | $0 | — | -$92.89M |
| Organon & Co.(OGN) | 4,977,078 | 0 | -4,977,078 | $74.11M | $0 | — | -$74.11M |
| Check Point Software ORD | 270,886 | 0 | -270,886 | $61.74M | $0 | — | -$61.74M |
| NXP Semiconductors NV COM | 301,379 | 0 | -301,379 | $57.28M | $0 | — | -$57.28M |