Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 1,654,861 | +1,654,861 | 0 | 186,586 | 1.28% | +186,586 |
| ALPHABET INC(GOOG) | 454,450 | 721,352 | +266,902 | 80,088 | 175,361 | 1.20% | +95,273 |
| JPMORGAN CHASE & CO.(JPM) | 1,298,315 | 1,443,635 | +145,320 | 376,395 | 455,366 | 3.12% | +78,971 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 3,384,904 | +3,384,904 | 0 | 64,821 | 0.44% | +64,821 |
| JOHNSON & JOHNSON(JNJ) | 1,972,587 | 1,954,378 | -18,209 | 301,313 | 362,381 | 2.49% | +61,068 |
| EVERSOURCE ENERGY(ES) | 0 | 792,430 | +792,430 | 0 | 56,373 | 0.39% | +56,373 |
| AT&T INC(T) | 9,663,955 | 11,799,813 | +2,135,858 | 279,675 | 333,227 | 2.29% | +53,552 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 906,030 | +906,030 | 0 | 49,071 | 0.34% | +49,071 |
| UNION PAC CORP(UNP) | 84,285 | 275,980 | +191,695 | 19,392 | 65,233 | 0.45% | +45,841 |
| WELLS FARGO CO NEW(WFC) | 3,138,429 | 3,457,533 | +319,104 | 251,451 | 289,810 | 1.99% | +38,359 |
| WHIRLPOOL CORP(WHR) | 0 | 475,784 | +475,784 | 0 | 37,397 | 0.26% | +37,397 |
| MEDTRONIC PLC(MDT) | 1,239,919 | 1,520,277 | +280,358 | 108,084 | 144,791 | 0.99% | +36,707 |
| ARCHER DANIELS MIDLAND CO | 658,208 | 1,171,484 | +513,276 | 34,740 | 69,984 | 0.48% | +35,244 |
| PEPSICO INC(PEP) | 799,496 | 977,468 | +177,972 | 105,565 | 137,276 | 0.94% | +31,710 |
| SEMPRA(SRE) | 666,108 | 871,743 | +205,635 | 50,471 | 78,439 | 0.54% | +27,968 |
| BAIDU INC | 288,722 | 379,462 | +90,740 | 24,761 | 50,002 | 0.34% | +25,241 |
| BANK AMERICA CORP | 6,125,842 | 6,097,423 | -28,419 | 289,875 | 314,566 | 2.16% | +24,691 |
| D R HORTON INC(DHI) | 210,711 | 305,075 | +94,364 | 27,165 | 51,701 | 0.35% | +24,536 |
| M & T BK CORP(MTB) | 355,735 | 471,278 | +115,543 | 69,009 | 93,134 | 0.64% | +24,125 |
| ABBVIE INC(ABBV) | 497,491 | 496,675 | -816 | 92,344 | 115,000 | 0.79% | +22,656 |
| APPLIED MATLS INC | 0 | 110,431 | +110,431 | 0 | 22,610 | 0.16% | +22,610 |
| GENERAL MTRS CO(GM) | 3,152,674 | 2,894,765 | -257,909 | 155,143 | 176,494 | 1.21% | +21,351 |
| FEDEX CORP(FDX) | 246,660 | 327,273 | +80,613 | 56,068 | 77,174 | 0.53% | +21,106 |
| SANOFI SA(SNY) | 739,947 | 1,201,132 | +461,185 | 35,747 | 56,693 | 0.39% | +20,947 |
| CVS HEALTH CORP(CVS) | 3,150,315 | 3,137,476 | -12,839 | 217,309 | 236,534 | 1.62% | +19,226 |
| NEWMONT CORP(NEM) | 731,065 | 726,350 | -4,715 | 42,592 | 61,239 | 0.42% | +18,647 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 31,119 | 49,597 | 0.34% | +18,479 |
| CONOCOPHILLIPS(COP) | 529,135 | 696,055 | +166,920 | 47,485 | 65,840 | 0.45% | +18,355 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 96,105 | +96,105 | 0 | 18,295 | 0.13% | +18,295 |
| AMAZON COM INC(AMZN) | 0 | 81,893 | +81,893 | 0 | 17,981 | 0.12% | +17,981 |
| HOST HOTELS & RESORTS INC(HST) | 2,408,797 | 3,192,019 | +783,222 | 36,999 | 54,328 | 0.37% | +17,329 |
| FIRST SOLAR INC(FSLR) | 0 | 75,349 | +75,349 | 0 | 16,617 | 0.11% | +16,617 |
| MORGAN STANLEY(MS) | 894,317 | 893,962 | -355 | 125,973 | 142,104 | 0.97% | +16,131 |
| GOLDMAN SACHS GROUP INC(GS) | 172,586 | 172,834 | +248 | 122,148 | 137,636 | 0.94% | +15,489 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,256,507 | +1,256,507 | 0 | 15,329 | 0.11% | +15,329 |
| FLEX LTD(FLEX) | 158,848 | 394,095 | +235,247 | 7,930 | 22,846 | 0.16% | +14,916 |
| HUMANA INC(HUM) | 195,086 | 238,402 | +43,316 | 47,695 | 62,025 | 0.43% | +14,330 |
| QUALCOMM INC(QCOM) | 716,480 | 771,166 | +54,686 | 114,107 | 128,291 | 0.88% | +14,185 |
| WILLIAMS SONOMA INC(WSM) | 80,299 | 137,650 | +57,351 | 13,118 | 26,904 | 0.18% | +13,785 |
| ALTRIA GROUP INC(MO) | 1,098,412 | 1,182,635 | +84,223 | 64,400 | 78,125 | 0.54% | +13,725 |
| ADOBE INC(ADBE) | 162,384 | 216,297 | +53,913 | 62,823 | 76,299 | 0.52% | +13,476 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 176,851 | +176,851 | 0 | 13,282 | 0.09% | +13,282 |
| LOWES COS INC(LOW) | 424,908 | 425,728 | +820 | 94,274 | 106,990 | 0.73% | +12,715 |
| CRH PLC ORD | 441,642 | 441,772 | +130 | 40,782 | 53,291 | 0.37% | +12,509 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,829 | +24,829 | 0 | 12,483 | 0.09% | +12,483 |
| PROCTER AND GAMBLE CO(PG) | 155,865 | 241,947 | +86,082 | 24,832 | 37,175 | 0.26% | +12,343 |
| SALESFORCE INC(CRM) | 274,704 | 365,328 | +90,624 | 74,909 | 86,583 | 0.59% | +11,674 |
| AMERICAN INTL GROUP INC | 281,398 | 448,488 | +167,090 | 24,085 | 35,224 | 0.24% | +11,139 |
| EBAY INC.(EBAY) | 922,455 | 877,280 | -45,175 | 68,686 | 79,789 | 0.55% | +11,103 |
| DELTA AIR LINES INC DEL(DAL) | 2,026,891 | 1,950,752 | -76,139 | 99,682 | 110,705 | 0.76% | +11,023 |
| ENERSYS(ENS) | 0 | 95,087 | +95,087 | 0 | 10,741 | 0.07% | +10,741 |
| PRICE T ROWE GROUP INC(TROW) | 110,270 | 206,854 | +96,584 | 10,641 | 21,231 | 0.15% | +10,590 |
| TENET HEALTHCARE CORP(THC) | 61,648 | 104,813 | +43,165 | 10,850 | 21,281 | 0.15% | +10,431 |
| XCEL ENERGY INC(XEL) | 929,312 | 911,834 | -17,478 | 63,286 | 73,539 | 0.50% | +10,253 |
| LEIDOS HOLDINGS INC(LDOS) | 149,704 | 178,488 | +28,784 | 23,617 | 33,727 | 0.23% | +10,110 |
| ALLSTATE CORP(ALL) | 220,698 | 253,823 | +33,125 | 44,429 | 54,483 | 0.37% | +10,054 |
| BALL CORP | 0 | 194,189 | +194,189 | 0 | 9,791 | 0.07% | +9,791 |
| ICON PLC(ICLR) | 354,775 | 377,420 | +22,645 | 51,120 | 60,866 | 0.42% | +9,746 |
| M/I HOMES INC(MHO) | 0 | 67,066 | +67,066 | 0 | 9,687 | 0.07% | +9,687 |
| EDISON INTL(EIX) | 944,353 | 1,052,924 | +108,571 | 48,729 | 58,206 | 0.40% | +9,477 |
| VALARIS LTD(VAL) | 0 | 180,884 | +180,884 | 0 | 8,822 | 0.06% | +8,822 |
| HCA HEALTHCARE INC(HCA) | 194,798 | 195,487 | +689 | 74,627 | 83,317 | 0.57% | +8,689 |
| UNITED RENTALS INC(URI) | 42,573 | 42,520 | -53 | 32,074 | 40,592 | 0.28% | +8,518 |
| MAGNA INTL INC(MGA) | 995,218 | 989,781 | -5,437 | 38,496 | 46,886 | 0.32% | +8,390 |
| ROYALTY PHARMA PLC(RPRX) | 1,260,205 | 1,516,321 | +256,116 | 45,405 | 53,496 | 0.37% | +8,091 |
| CDW CORP(CDW) | 0 | 50,787 | +50,787 | 0 | 8,089 | 0.06% | +8,089 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 300,201 | 289,742 | -10,459 | 92,012 | 100,091 | 0.69% | +8,080 |
| GENERAL DYNAMICS CORP(GD) | 162,258 | 162,078 | -180 | 47,324 | 55,269 | 0.38% | +7,944 |
| ON SEMICONDUCTOR CORP(ON) | 1,328,869 | 1,572,298 | +243,429 | 69,646 | 77,530 | 0.53% | +7,884 |
| SYNCHRONY FINANCIAL(SYF) | 370,383 | 455,388 | +85,005 | 24,719 | 32,355 | 0.22% | +7,636 |
| GENMAB A/S(GMAB) | 1,744,769 | 1,412,835 | -331,934 | 36,047 | 43,332 | 0.30% | +7,285 |
| PHILLIPS 66(PSX) | 266,183 | 286,579 | +20,396 | 31,756 | 38,980 | 0.27% | +7,225 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 543,946 | 532,714 | -11,232 | 36,716 | 43,773 | 0.30% | +7,057 |
| CENCORA INC | 118,770 | 136,306 | +17,536 | 35,613 | 42,600 | 0.29% | +6,987 |
| GARRETT MOTION INC(GTX) | 0 | 511,958 | +511,958 | 0 | 6,973 | 0.05% | +6,973 |
| BANK NEW YORK MELLON CORP | 402,798 | 400,273 | -2,525 | 36,699 | 43,614 | 0.30% | +6,915 |
| EXELIXIS INC(EXEL) | 134,847 | 310,195 | +175,348 | 5,943 | 12,811 | 0.09% | +6,868 |
| ISHARES TR | 25,080 | 60,713 | +35,633 | 3,957 | 10,735 | 0.07% | +6,778 |
| BAKER HUGHES COMPANY(BKR) | 648,149 | 647,407 | -742 | 24,850 | 31,542 | 0.22% | +6,692 |
| DELL TECHNOLOGIES INC(DELL) | 221,763 | 238,347 | +16,584 | 27,188 | 33,790 | 0.23% | +6,602 |
| CLARIVATE PLC(CLVT) | 0 | 1,707,440 | +1,707,440 | 0 | 6,539 | 0.04% | +6,539 |
| TARGA RES CORP(TRGP) | 51,676 | 92,087 | +40,411 | 8,996 | 15,428 | 0.11% | +6,432 |
| CATALYST PHARMACEUTICALS INC | 0 | 310,990 | +310,990 | 0 | 6,127 | 0.04% | +6,127 |
| TWILIO INC(TWLO) | 0 | 60,292 | +60,292 | 0 | 6,063 | 0.04% | +6,063 |
| NORFOLK SOUTHN CORP(NSC) | 136,464 | 136,434 | -30 | 34,931 | 40,986 | 0.28% | +6,055 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 334,733 | 476,227 | +141,494 | 15,495 | 21,478 | 0.15% | +5,983 |
| VONTIER CORPORATION(VNT) | 1,413,252 | 1,384,221 | -29,031 | 52,149 | 58,096 | 0.40% | +5,947 |
| ALIBABA GROUP HLDG LTD(BABA) | 93,318 | 92,248 | -1,070 | 10,583 | 16,487 | 0.11% | +5,904 |
| UNUM GROUP(UNM) | 96,882 | 175,999 | +79,117 | 7,824 | 13,689 | 0.09% | +5,865 |
| DILLARDS INC(DDS) | 0 | 9,458 | +9,458 | 0 | 5,812 | 0.04% | +5,812 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 125,392 | +125,392 | 0 | 5,778 | 0.04% | +5,778 |
| SMITH A O CORP(AOS) | 110,088 | 174,176 | +64,088 | 7,218 | 12,786 | 0.09% | +5,568 |
| RENAISSANCERE HLDGS LTD(RNR) | 29,030 | 49,466 | +20,436 | 7,051 | 12,561 | 0.09% | +5,510 |
| CSX CORP(CSX) | 1,628,255 | 1,642,679 | +14,424 | 53,130 | 58,332 | 0.40% | +5,202 |
| FORD MTR CO(F) | 2,571,482 | 2,767,428 | +195,946 | 27,901 | 33,098 | 0.23% | +5,198 |
| UNITED AIRLS HLDGS INC(UAL) | 214,848 | 229,344 | +14,496 | 17,108 | 22,132 | 0.15% | +5,023 |
| ADIENT PLC(ADNT) | 0 | 206,473 | +206,473 | 0 | 4,972 | 0.03% | +4,972 |
| EXPEDIA GROUP INC(EXPE) | 79,101 | 85,201 | +6,100 | 13,343 | 18,212 | 0.12% | +4,869 |
| BP PLC(BP) | 1,222,008 | 1,197,933 | -24,075 | 36,575 | 41,281 | 0.28% | +4,706 |
| KINDER MORGAN INC DEL(KMI) | 1,352,362 | 1,567,168 | +214,806 | 39,759 | 44,367 | 0.30% | +4,607 |