Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries Limited(TEVA) | 5,846,512 | 5,647,449 | -199,063 | $97.99M | $114.08M | 3.77% | +$16.09M |
| Citigroup Inc.(C) | 1,405,016 | 988,934 | -416,082 | $119.59M | $100.38M | 3.32% | -$19.22M |
| Coterra Energy, Inc. | 4,388,365 | 4,241,760 | -146,605 | $111.38M | $100.32M | 3.32% | -$11.06M |
| Capital One Financial Corporation(COF) | 532,945 | 457,286 | -75,659 | $113.39M | $97.21M | 3.21% | -$16.18M |
| Bank of America Corporatio | 2,100,071 | 1,879,690 | -220,381 | $99.38M | $96.97M | 3.21% | -$2.40M |
| QUALCOMM Incorporated(QCOM) | 0 | 568,454 | +568,454 | $0 | $94.57M | 3.13% | +$94.57M |
| Fidelity National Information Services, Inc.(FIS) | 1,091,275 | 1,393,298 | +302,023 | $88.84M | $91.87M | 3.04% | +$3.03M |
| General Motors Company(GM) | 1,538,799 | 1,487,512 | -51,287 | $75.72M | $90.69M | 3.00% | +$14.97M |
| Hologic, Inc. | 1,382,690 | 1,337,653 | -45,037 | $90.10M | $90.28M | 2.98% | +$182.1K |
| Berkshire Hathaway, Inc. C | 117,348 | 179,234 | +61,886 | $57.00M | $90.11M | 2.98% | +$33.10M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 927,258 | 896,284 | -30,974 | $84.58M | $88.28M | 2.92% | +$3.71M |
| Albertsons Companies, Inc. | 3,046,497 | 4,902,179 | +1,855,682 | $65.53M | $85.84M | 2.84% | +$20.31M |
| CSX Corporation(CSX) | 3,106,993 | 2,416,667 | -690,326 | $101.38M | $85.82M | 2.84% | -$15.57M |
| Willis Towers Watson Public Limited Company(WTW) | 257,128 | 247,551 | -9,577 | $78.81M | $85.52M | 2.83% | +$6.71M |
| Mohawk Industries, Inc.(MHK) | 684,077 | 661,166 | -22,911 | $71.72M | $85.24M | 2.82% | +$13.52M |
| Warner Bros. Discovery, In | 8,547,238 | 4,340,858 | -4,206,380 | $97.95M | $84.78M | 2.80% | -$13.17M |
| EQT Corporation(EQT) | 1,158,073 | 1,526,821 | +368,748 | $67.54M | $83.10M | 2.75% | +$15.57M |
| Huntington Ingalls Industries, Inc.(HII) | 331,511 | 287,030 | -44,481 | $80.05M | $82.64M | 2.73% | +$2.59M |
| The Walt Disney Company(DIS) | 659,906 | 715,025 | +55,119 | $81.83M | $81.87M | 2.71% | +$35.4K |
| Applied Materials, Inc. | 364,517 | 399,239 | +34,722 | $66.73M | $81.74M | 2.70% | +$15.01M |
| Perrigo Company plc(PRGO) | 3,287,671 | 3,650,998 | +363,327 | $87.85M | $81.31M | 2.69% | -$6.54M |
| Southwest Airlines Co.(LUV) | 2,853,951 | 2,537,637 | -316,314 | $92.58M | $80.98M | 2.68% | -$11.61M |
| Alphabet Inc.(GOOG) | 434,674 | 324,214 | -110,460 | $76.60M | $78.82M | 2.60% | +$2.21M |
| Wells Fargo & Company(WFC) | 1,079,136 | 925,667 | -153,469 | $86.46M | $77.59M | 2.56% | -$8.87M |
| The AES Corporation(AES) | 8,067,687 | 5,895,812 | -2,171,875 | $84.87M | $77.59M | 2.56% | -$7.28M |
| Kinder Morgan, Inc.(KMI) | 2,640,982 | 2,670,908 | +29,926 | $77.64M | $75.61M | 2.50% | -$2.03M |
| GE HealthCare Technologies Inc.(GEHC) | 855,694 | 980,756 | +125,062 | $63.38M | $73.65M | 2.43% | +$10.27M |
| Check Point Software ORD | 0 | 353,313 | +353,313 | $0 | $73.10M | 2.42% | +$73.10M |
| Marvell Technology, Inc.(MRVL) | 0 | 860,774 | +860,774 | $0 | $72.37M | 2.39% | +$72.37M |
| Incyte Corporation(INCY) | 1,140,057 | 849,856 | -290,201 | $77.64M | $72.08M | 2.38% | -$5.56M |
| International Paper Company(IP) | 1,477,858 | 1,551,437 | +73,579 | $69.21M | $71.99M | 2.38% | +$2.78M |
| PayPal Holdings, Inc.(PYPL) | 1,386,566 | 1,069,187 | -317,379 | $103.05M | $71.70M | 2.37% | -$31.35M |
| Public Service Enterprise Group Incorporated(PEG) | 1,025,471 | 817,347 | -208,124 | $86.32M | $68.22M | 2.25% | -$18.11M |
| Flex Ltd.(FLEX) | 1,770,524 | 1,171,628 | -598,896 | $88.38M | $67.92M | 2.24% | -$20.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 115,028 | +115,028 | $0 | $64.68M | 2.14% | +$64.68M |
| Kyndryl Holdings, Inc.(KD) | 0 | 2,035,069 | +2,035,069 | $0 | $61.11M | 2.02% | +$61.11M |
| Barrick Mining Corporation(B) | 3,080,752 | 1,164,080 | -1,916,672 | $64.14M | $38.15M | 1.26% | -$25.99M |
| Newmont Corporation(NEM) | 261,910 | 88,665 | -173,245 | $15.26M | $7.48M | 0.25% | -$7.78M |
| Baxter International Inc. | 2,821,514 | 0 | -2,821,514 | $85.44M | $0 | — | -$85.44M |
| The Kroger Co.(KR) | 888,544 | 0 | -888,544 | $63.74M | $0 | — | -$63.74M |
| Match Group, Inc.(MTCH) | 2,012,336 | 0 | -2,012,336 | $62.16M | $0 | — | -$62.16M |