Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 0 | 568,454 | +568,454 | 0 | 94,568 | 3.13% | +94,568 |
| Check Point Software ORD | 0 | 353,313 | +353,313 | 0 | 73,104 | 2.42% | +73,104 |
| Marvell Technology, Inc.(MRVL) | 0 | 860,774 | +860,774 | 0 | 72,365 | 2.39% | +72,365 |
| Regeneron Pharmaceuticals,(REGN) | 0 | 115,028 | +115,028 | 0 | 64,677 | 2.14% | +64,677 |
| Kyndryl Holdings, Inc.(KD) | 0 | 2,035,069 | +2,035,069 | 0 | 61,113 | 2.02% | +61,113 |
| Berkshire Hathaway, Inc. C | 117,348 | 179,234 | +61,886 | 57,004 | 90,108 | 2.98% | +33,104 |
| Albertsons Companies, Inc. | 3,046,497 | 4,902,179 | +1,855,682 | 65,530 | 85,837 | 2.84% | +20,307 |
| Teva Pharmaceutical Indust(TEVA) | 5,846,512 | 5,647,449 | -199,063 | 97,988 | 114,078 | 3.77% | +16,091 |
| EQT Corporation(EQT) | 1,158,073 | 1,526,821 | +368,748 | 67,539 | 83,105 | 2.75% | +15,566 |
| Applied Materials, Inc. | 364,517 | 399,239 | +34,722 | 66,732 | 81,740 | 2.70% | +15,008 |
| General Motors Company(GM) | 1,538,799 | 1,487,512 | -51,287 | 75,724 | 90,694 | 3.00% | +14,969 |
| Mohawk Industries, Inc.(MHK) | 684,077 | 661,166 | -22,911 | 71,719 | 85,238 | 2.82% | +13,519 |
| GE HealthCare Technologies(GEHC) | 855,694 | 980,756 | +125,062 | 63,381 | 73,655 | 2.43% | +10,274 |
| Willis Towers Watson PLC(WTW) | 257,128 | 247,551 | -9,577 | 78,810 | 85,516 | 2.83% | +6,707 |
| Zimmer Biomet Holdings, In(ZBH) | 927,258 | 896,284 | -30,974 | 84,575 | 88,284 | 2.92% | +3,709 |
| Fidelity National Informat(FIS) | 1,091,275 | 1,393,298 | +302,023 | 88,841 | 91,874 | 3.04% | +3,033 |
| International Paper Compan(IP) | 1,477,858 | 1,551,437 | +73,579 | 69,208 | 71,987 | 2.38% | +2,779 |
| Huntington Ingalls Industr(HII) | 331,511 | 287,030 | -44,481 | 80,047 | 82,639 | 2.73% | +2,592 |
| Alphabet Inc. Cl A(GOOG) | 434,674 | 324,214 | -110,460 | 76,603 | 78,816 | 2.60% | +2,214 |
| Hologic, Inc. | 1,382,690 | 1,337,653 | -45,037 | 90,096 | 90,278 | 2.98% | +182 |
| The Walt Disney Company(DIS) | 659,906 | 715,025 | +55,119 | 81,835 | 81,870 | 2.71% | +35 |
| Kinder Morgan, Inc.(KMI) | 2,640,982 | 2,670,908 | +29,926 | 77,645 | 75,613 | 2.50% | -2,031 |
| Bank of America Corporatio | 2,100,071 | 1,879,690 | -220,381 | 99,375 | 96,973 | 3.21% | -2,402 |
| Incyte Corporation(INCY) | 1,140,057 | 849,856 | -290,201 | 77,638 | 72,076 | 2.38% | -5,562 |
| Perrigo Company PLC(PRGO) | 3,287,671 | 3,650,998 | +363,327 | 87,847 | 81,308 | 2.69% | -6,539 |
| The AES Corporation(AES) | 8,067,687 | 5,895,812 | -2,171,875 | 84,872 | 77,589 | 2.56% | -7,283 |
| Newmont Corporation(NEM) | 261,910 | 88,665 | -173,245 | 15,259 | 7,475 | 0.25% | -7,784 |
| Wells Fargo & Company(WFC) | 1,079,136 | 925,667 | -153,469 | 86,460 | 77,589 | 2.56% | -8,871 |
| Coterra Energy, Inc. | 4,388,365 | 4,241,760 | -146,605 | 111,377 | 100,318 | 3.32% | -11,059 |
| Southwest Airlines Co.(LUV) | 2,853,951 | 2,537,637 | -316,314 | 92,582 | 80,976 | 2.68% | -11,606 |
| Warner Bros. Discovery, In(WBD) | 8,547,238 | 4,340,858 | -4,206,380 | 97,951 | 84,777 | 2.80% | -13,174 |
| CSX Corporation(CSX) | 3,106,993 | 2,416,667 | -690,326 | 101,381 | 85,816 | 2.84% | -15,565 |
| Capital One Financial Corp(COF) | 532,945 | 457,286 | -75,659 | 113,389 | 97,210 | 3.21% | -16,180 |
| Public Service Enterprise(PEG) | 1,025,471 | 817,347 | -208,124 | 86,324 | 68,216 | 2.25% | -18,108 |
| Citigroup Inc.(C) | 1,405,016 | 988,934 | -416,082 | 119,595 | 100,377 | 3.32% | -19,218 |
| Flex Ltd.(FLEX) | 1,770,524 | 1,171,628 | -598,896 | 88,385 | 67,919 | 2.24% | -20,465 |
| Barrick Mining Corporation(B) | 3,080,752 | 1,164,080 | -1,916,672 | 64,141 | 38,147 | 1.26% | -25,994 |
| PayPal Holdings, Inc.(PYPL) | 1,386,566 | 1,069,187 | -317,379 | 103,050 | 71,700 | 2.37% | -31,350 |
| Match Group, Inc.(MTCH) | 2,012,336 | 0 | -2,012,336 | 62,161 | 0 | — | -62,161 |
| The Kroger Co.(KR) | 888,544 | 0 | -888,544 | 63,735 | 0 | — | -63,735 |
| Baxter International Inc. | 2,821,514 | 0 | -2,821,514 | 85,435 | 0 | — | -85,435 |