Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 0 | 378,539 | +378,539 | 0 | 100,279 | 3.19% | +100,279 |
| QXO, Inc.(QXO) | 0 | 4,002,028 | +4,002,028 | 0 | 77,199 | 2.46% | +77,199 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 115,028 | 175,887 | +60,859 | 64,677 | 135,762 | 4.32% | +71,085 |
| BP PLC Sponsored ADR(BP) | 0 | 1,954,785 | +1,954,785 | 0 | 67,890 | 2.16% | +67,890 |
| Public Service Enterprise(PEG) | 817,347 | 1,361,981 | +544,634 | 68,216 | 109,367 | 3.48% | +41,151 |
| Alphabet Inc. Cl A(GOOG) | 324,214 | 349,734 | +25,520 | 78,816 | 109,467 | 3.48% | +30,650 |
| The Walt Disney Company(DIS) | 715,025 | 958,711 | +243,686 | 81,870 | 109,073 | 3.47% | +27,202 |
| Southwest Airlines Co.(LUV) | 2,537,637 | 2,520,697 | -16,940 | 80,976 | 104,180 | 3.32% | +23,204 |
| The AES Corporation(AES) | 5,895,812 | 6,898,342 | +1,002,530 | 77,589 | 98,922 | 3.15% | +21,333 |
| Teva Pharmaceutical Industries(TEVA) | 5,647,449 | 4,309,906 | -1,337,543 | 114,078 | 134,512 | 4.28% | +20,434 |
| Incyte Corporation(INCY) | 849,856 | 929,832 | +79,976 | 72,076 | 91,840 | 2.92% | +19,763 |
| Kyndryl Holdings, Inc.(KD) | 2,035,069 | 2,974,223 | +939,154 | 61,113 | 78,995 | 2.51% | +17,882 |
| Kinder Morgan, Inc.(KMI) | 2,670,908 | 3,391,203 | +720,295 | 75,613 | 93,224 | 2.97% | +17,611 |
| Berkshire Hathaway, Inc. C | 179,234 | 210,204 | +30,970 | 90,108 | 105,659 | 3.36% | +15,551 |
| Marvell Technology, Inc.(MRVL) | 860,774 | 1,014,709 | +153,935 | 72,365 | 86,230 | 2.74% | +13,865 |
| Barrick Mining Corporation(B) | 1,164,080 | 1,155,678 | -8,402 | 38,147 | 50,330 | 1.60% | +12,183 |
| GE HealthCare Technologies(GEHC) | 980,756 | 1,017,888 | +37,132 | 73,655 | 83,487 | 2.66% | +9,832 |
| Wells Fargo & Company(WFC) | 925,667 | 920,055 | -5,612 | 77,589 | 85,749 | 2.73% | +8,160 |
| QUALCOMM Incorporated(QCOM) | 568,454 | 588,996 | +20,542 | 94,568 | 100,748 | 3.21% | +6,180 |
| Check Point Software Technologies ORD | 353,313 | 424,584 | +71,271 | 73,104 | 78,786 | 2.51% | +5,682 |
| Newmont Corporation(NEM) | 88,665 | 88,665 | 0 | 7,475 | 8,853 | 0.28% | +1,378 |
| CSX Corporation(CSX) | 2,416,667 | 2,401,874 | -14,793 | 85,816 | 87,068 | 2.77% | +1,252 |
| Fidelity National Information Services(FIS) | 1,393,298 | 1,384,040 | -9,258 | 91,874 | 91,983 | 2.93% | +109 |
| EQT Corporation(EQT) | 1,526,821 | 1,517,587 | -9,234 | 83,105 | 81,343 | 2.59% | -1,762 |
| General Motors Company(GM) | 1,487,512 | 1,066,395 | -421,117 | 90,694 | 86,719 | 2.76% | -3,974 |
| Flex Ltd.(FLEX) | 1,171,628 | 1,018,314 | -153,314 | 67,919 | 61,527 | 1.96% | -6,393 |
| Albertsons Companies, Inc. | 4,902,179 | 4,533,158 | -369,021 | 85,837 | 77,834 | 2.48% | -8,003 |
| Citigroup Inc.(C) | 988,934 | 788,969 | -199,965 | 100,377 | 92,065 | 2.93% | -8,312 |
| Capital One Financial Corp(COF) | 457,286 | 365,756 | -91,530 | 97,210 | 88,645 | 2.82% | -8,565 |
| Applied Materials, Inc. | 399,239 | 280,589 | -118,650 | 81,740 | 72,109 | 2.29% | -9,632 |
| Bank of America Corporation | 1,879,690 | 1,577,921 | -301,769 | 96,973 | 86,786 | 2.76% | -10,188 |
| Willis Towers Watson PLC(WTW) | 247,551 | 226,119 | -21,432 | 85,516 | 74,303 | 2.36% | -11,214 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 896,284 | 850,757 | -45,527 | 88,284 | 76,500 | 2.43% | -11,784 |
| Huntington Ingalls Industries(HII) | 287,030 | 204,283 | -82,747 | 82,639 | 69,471 | 2.21% | -13,168 |
| Mohawk Industries, Inc.(MHK) | 661,166 | 650,447 | -10,719 | 85,238 | 71,094 | 2.26% | -14,144 |
| Coterra Energy, Inc. | 4,241,760 | 3,269,386 | -972,374 | 100,318 | 86,050 | 2.74% | -14,267 |
| Warner Bros. Discovery, Inc(WBD) | 4,340,858 | 990,615 | -3,350,243 | 84,777 | 28,550 | 0.91% | -56,227 |
| PayPal Holdings, Inc.(PYPL) | 1,069,187 | 0 | -1,069,187 | 71,700 | 0 | — | -71,700 |
| International Paper Compan(IP) | 1,551,437 | 0 | -1,551,437 | 71,987 | 0 | — | -71,987 |
| Perrigo Company PLC(PRGO) | 3,650,998 | 0 | -3,650,998 | 81,308 | 0 | — | -81,308 |
| Hologic, Inc. | 1,337,653 | 0 | -1,337,653 | 90,278 | 0 | — | -90,278 |