Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries Limited(TEVA) | 3,885,683 | 3,804,497 | -81,186 | $117.04M | $128.90M | 3.97% | +$11.86M |
| Southwest Airlines Co.(LUV) | 2,001,977 | 2,441,564 | +439,587 | $75.21M | $125.55M | 3.87% | +$50.33M |
| Bank of America Corporation | 2,065,582 | 2,038,298 | -27,284 | $100.70M | $116.14M | 3.58% | +$15.45M |
| American Airlines Group Inc.(AAL) | 0 | 5,952,846 | +5,952,846 | $0 | $107.57M | 3.31% | +$107.57M |
| Berkshire Hathaway Inc. - Class B | 199,485 | 203,903 | +4,418 | $95.59M | $102.03M | 3.14% | +$6.44M |
| QUALCOMM Incorporated(QCOM) | 424,796 | 547,812 | +123,016 | $54.71M | $101.23M | 3.12% | +$46.52M |
| Elevance Health, Inc.(ELV) | 0 | 243,452 | +243,452 | $0 | $94.15M | 2.90% | +$94.15M |
| The Walt Disney Company(DIS) | 970,436 | 967,830 | -2,606 | $93.53M | $93.15M | 2.87% | -$377.0K |
| Owens Corning(OC) | 592,330 | 584,629 | -7,701 | $64.10M | $92.93M | 2.86% | +$28.83M |
| Pfizer Inc.(PFE) | 2,870,421 | 3,820,117 | +949,696 | $80.60M | $91.99M | 2.83% | +$11.39M |
| Vistra Corp.(VST) | 479,762 | 577,385 | +97,623 | $72.12M | $91.59M | 2.82% | +$19.47M |
| TE Connectivity plc(TEL) | 0 | 447,360 | +447,360 | $0 | $90.19M | 2.78% | +$90.19M |
| QXO, Inc.(QXO) | 3,929,810 | 5,198,401 | +1,268,591 | $76.32M | $89.83M | 2.77% | +$13.51M |
| The Boeing Company(BA) | 355,009 | 407,058 | +52,049 | $70.66M | $88.12M | 2.71% | +$17.46M |
| United Parcel Service, Inc.(UPS) | 728,066 | 801,772 | +73,706 | $71.63M | $86.19M | 2.65% | +$14.56M |
| Citigroup Inc.(C) | 773,599 | 615,635 | -157,964 | $87.73M | $86.16M | 2.65% | -$1.57M |
| Incyte Corporation(INCY) | 767,829 | 757,723 | -10,106 | $72.27M | $85.90M | 2.64% | +$13.63M |
| Smurfit Westrock Plc(SW) | 1,509,136 | 1,835,817 | +326,681 | $60.14M | $84.92M | 2.61% | +$24.79M |
| Amazon.com, Inc.(AMZN) | 378,875 | 350,136 | -28,739 | $78.91M | $83.45M | 2.57% | +$4.54M |
| EQT Corporation(EQT) | 1,235,565 | 1,565,288 | +329,723 | $78.63M | $83.23M | 2.56% | +$4.60M |
| Alphabet Inc.(GOOG) | 255,671 | 232,766 | -22,905 | $73.52M | $83.18M | 2.56% | +$9.66M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 165,318 | +165,318 | $0 | $82.88M | 2.55% | +$82.88M |
| BP p.l.c.(BP) | 1,671,683 | 2,241,317 | +569,634 | $78.57M | $82.82M | 2.55% | +$4.25M |
| Omnicom Group Inc.(OMC) | 842,962 | 1,129,610 | +286,648 | $63.48M | $82.27M | 2.53% | +$18.79M |
| NXP Semiconductors NV COM | 410,653 | 286,699 | -123,954 | $80.84M | $80.57M | 2.48% | -$270.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 150,960 | 126,994 | -23,966 | $116.64M | $79.19M | 2.44% | -$37.45M |
| General Motors Company(GM) | 1,037,362 | 1,024,187 | -13,175 | $77.28M | $78.94M | 2.43% | +$1.66M |
| Public Service Enterprise Group Incorporated(PEG) | 984,658 | 969,513 | -15,145 | $79.71M | $78.69M | 2.42% | -$1.02M |
| Mohawk Industries, Inc.(MHK) | 642,537 | 634,336 | -8,201 | $63.26M | $76.96M | 2.37% | +$13.70M |
| Wells Fargo & Company(WFC) | 902,430 | 890,946 | -11,484 | $71.84M | $73.63M | 2.27% | +$1.79M |
| GE HealthCare Technologies Inc.(GEHC) | 1,192,741 | 1,119,193 | -73,548 | $84.90M | $71.64M | 2.21% | -$13.26M |
| CSX Corporation(CSX) | 2,002,159 | 1,472,441 | -529,718 | $82.19M | $69.99M | 2.15% | -$12.20M |
| National Fuel Gas Company(NFG) | 0 | 902,778 | +902,778 | $0 | $69.70M | 2.15% | +$69.70M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,052,202 | 794,602 | -257,600 | $95.14M | $68.41M | 2.11% | -$26.73M |
| Genuine Parts Company(GPC) | 0 | 579,343 | +579,343 | $0 | $68.35M | 2.10% | +$68.35M |
| Oracle Corporation(ORCL) | 0 | 454,708 | +454,708 | $0 | $66.64M | 2.05% | +$66.64M |
| Medtronic plc(MDT) | 825,239 | 838,573 | +13,334 | $71.51M | $65.60M | 2.02% | -$5.91M |
| Kyndryl Holdings, Inc.(KD) | 4,147,984 | 2,504,350 | -1,643,634 | $54.42M | $28.32M | 0.87% | -$26.10M |
| Packaging Corporation of America(PKG) | 54,750 | 61,025 | +6,275 | $11.62M | $14.54M | 0.45% | +$2.92M |
| Chevron Corporation(CVX) | 9,855 | 13,475 | +3,620 | $2.04M | $2.23M | 0.07% | +$194.6K |
| Albertsons Companies, Inc. | 4,134,360 | 0 | -4,134,360 | $70.45M | $0 | — | -$70.45M |
| Coterra Energy Inc. | 2,128,868 | 0 | -2,128,868 | $74.81M | $0 | — | -$74.81M |
| Marvell Technology, Inc.(MRVL) | 1,148,590 | 0 | -1,148,590 | $113.77M | $0 | — | -$113.77M |
| Kinder Morgan, Inc.(KMI) | 1,914,405 | 0 | -1,914,405 | $64.19M | $0 | — | -$64.19M |
| ICON Public Limited Company(ICLR) | 626,958 | 0 | -626,958 | $69.38M | $0 | — | -$69.38M |
| Check Point Software Technologies Ltd. ORD | 518,529 | 0 | -518,529 | $74.07M | $0 | — | -$74.07M |
| Flex Ltd.(FLEX) | 924,882 | 0 | -924,882 | $60.54M | $0 | — | -$60.54M |