Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regeneron Pharmaceuticals, Inc.(REGN) | 115,028 | 175,887 | +60,859 | $64.68M | $135.76M | 4.32% | +$71.09M |
| Teva Pharmaceutical Industries Limited(TEVA) | 5,647,449 | 4,309,906 | -1,337,543 | $114.08M | $134.51M | 4.28% | +$20.43M |
| Alphabet Inc.(GOOG) | 324,214 | 349,734 | +25,520 | $78.82M | $109.47M | 3.48% | +$30.65M |
| Public Service Enterprise Group Incorporated(PEG) | 817,347 | 1,361,981 | +544,634 | $68.22M | $109.37M | 3.48% | +$41.15M |
| The Walt Disney Company(DIS) | 715,025 | 958,711 | +243,686 | $81.87M | $109.07M | 3.47% | +$27.20M |
| Berkshire Hathaway, Inc. C | 179,234 | 210,204 | +30,970 | $90.11M | $105.66M | 3.36% | +$15.55M |
| Southwest Airlines Co.(LUV) | 2,537,637 | 2,520,697 | -16,940 | $80.98M | $104.18M | 3.32% | +$23.20M |
| QUALCOMM Incorporated(QCOM) | 568,454 | 588,996 | +20,542 | $94.57M | $100.75M | 3.21% | +$6.18M |
| Salesforce, Inc.(CRM) | 0 | 378,539 | +378,539 | $0 | $100.28M | 3.19% | +$100.28M |
| The AES Corporation(AES) | 5,895,812 | 6,898,342 | +1,002,530 | $77.59M | $98.92M | 3.15% | +$21.33M |
| Kinder Morgan, Inc.(KMI) | 2,670,908 | 3,391,203 | +720,295 | $75.61M | $93.22M | 2.97% | +$17.61M |
| Citigroup Inc.(C) | 988,934 | 788,969 | -199,965 | $100.38M | $92.06M | 2.93% | -$8.31M |
| Fidelity National Information Services, Inc.(FIS) | 1,393,298 | 1,384,040 | -9,258 | $91.87M | $91.98M | 2.93% | +$109.2K |
| Incyte Corporation(INCY) | 849,856 | 929,832 | +79,976 | $72.08M | $91.84M | 2.92% | +$19.76M |
| Capital One Financial Corporation(COF) | 457,286 | 365,756 | -91,530 | $97.21M | $88.64M | 2.82% | -$8.57M |
| CSX Corporation(CSX) | 2,416,667 | 2,401,874 | -14,793 | $85.82M | $87.07M | 2.77% | +$1.25M |
| Bank of America Corporation | 1,879,690 | 1,577,921 | -301,769 | $96.97M | $86.79M | 2.76% | -$10.19M |
| General Motors Company(GM) | 1,487,512 | 1,066,395 | -421,117 | $90.69M | $86.72M | 2.76% | -$3.97M |
| Marvell Technology, Inc.(MRVL) | 860,774 | 1,014,709 | +153,935 | $72.37M | $86.23M | 2.74% | +$13.86M |
| Coterra Energy, Inc. | 4,241,760 | 3,269,386 | -972,374 | $100.32M | $86.05M | 2.74% | -$14.27M |
| Wells Fargo & Company(WFC) | 925,667 | 920,055 | -5,612 | $77.59M | $85.75M | 2.73% | +$8.16M |
| GE HealthCare Technologies Inc.(GEHC) | 980,756 | 1,017,888 | +37,132 | $73.65M | $83.49M | 2.66% | +$9.83M |
| EQT Corporation(EQT) | 1,526,821 | 1,517,587 | -9,234 | $83.10M | $81.34M | 2.59% | -$1.76M |
| Kyndryl Holdings, Inc.(KD) | 2,035,069 | 2,974,223 | +939,154 | $61.11M | $79.00M | 2.51% | +$17.88M |
| Check Point Software Technologies ORD | 353,313 | 424,584 | +71,271 | $73.10M | $78.79M | 2.51% | +$5.68M |
| Albertsons Companies, Inc. | 4,902,179 | 4,533,158 | -369,021 | $85.84M | $77.83M | 2.48% | -$8.00M |
| QXO, Inc.(QXO) | 0 | 4,002,028 | +4,002,028 | $0 | $77.20M | 2.46% | +$77.20M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 896,284 | 850,757 | -45,527 | $88.28M | $76.50M | 2.43% | -$11.78M |
| Willis Towers Watson Public Limited Company(WTW) | 247,551 | 226,119 | -21,432 | $85.52M | $74.30M | 2.36% | -$11.21M |
| Applied Materials, Inc. | 399,239 | 280,589 | -118,650 | $81.74M | $72.11M | 2.29% | -$9.63M |
| Mohawk Industries, Inc.(MHK) | 661,166 | 650,447 | -10,719 | $85.24M | $71.09M | 2.26% | -$14.14M |
| Huntington Ingalls Industries, Inc.(HII) | 287,030 | 204,283 | -82,747 | $82.64M | $69.47M | 2.21% | -$13.17M |
| BP p.l.c.(BP) | 0 | 1,954,785 | +1,954,785 | $0 | $67.89M | 2.16% | +$67.89M |
| Flex Ltd.(FLEX) | 1,171,628 | 1,018,314 | -153,314 | $67.92M | $61.53M | 1.96% | -$6.39M |
| Barrick Mining Corporation(B) | 1,164,080 | 1,155,678 | -8,402 | $38.15M | $50.33M | 1.60% | +$12.18M |
| Warner Bros. Discovery, Inc | 4,340,858 | 990,615 | -3,350,243 | $84.78M | $28.55M | 0.91% | -$56.23M |
| Newmont Corporation(NEM) | 88,665 | 88,665 | 0 | $7.48M | $8.85M | 0.28% | +$1.38M |
| Hologic, Inc. | 1,337,653 | 0 | -1,337,653 | $90.28M | $0 | — | -$90.28M |
| International Paper Company(IP) | 1,551,437 | 0 | -1,551,437 | $71.99M | $0 | — | -$71.99M |
| PayPal Holdings, Inc.(PYPL) | 1,069,187 | 0 | -1,069,187 | $71.70M | $0 | — | -$71.70M |
| Perrigo Company plc(PRGO) | 3,650,998 | 0 | -3,650,998 | $81.31M | $0 | — | -$81.31M |