|
Teva Pharmaceutical Industries Ltd. - Common
(TEVA)
|
3.9 |
$117M |
|
3.9M |
30.12 |
|
Regeneron Pharmaceuticals Common
(REGN)
|
3.9 |
$117M |
|
151k |
772.64 |
|
Marvell Technology Common
(MRVL)
|
3.8 |
$114M |
|
1.1M |
99.05 |
|
Bank of America Corporation Common
(BAC)
|
3.4 |
$101M |
|
2.1M |
48.75 |
|
Berkshire Hathaway Inc. - Class B Common
(BRK.B)
|
3.2 |
$96M |
|
200k |
479.20 |
|
Zimmer Biomet Holdings Common
(ZBH)
|
3.2 |
$95M |
|
1.1M |
90.42 |
|
Walt Disney Company Common
(DIS)
|
3.1 |
$94M |
|
970k |
96.38 |
|
Citigroup Common
(C)
|
2.9 |
$88M |
|
774k |
113.41 |
|
GE HealthCare Technologies Common
(GEHC)
|
2.8 |
$85M |
|
1.2M |
71.18 |
|
CSX Corporation Common
(CSX)
|
2.8 |
$82M |
|
2.0M |
41.05 |
|
NXP Semiconductors NV Common
(NXPI)
|
2.7 |
$81M |
|
411k |
196.86 |
|
Pfizer Common
(PFE)
|
2.7 |
$81M |
|
2.9M |
28.08 |
|
Public Service Enterprise Group Incorporated Common
(PEG)
|
2.7 |
$80M |
|
985k |
80.95 |
|
Amazon.com Common
(AMZN)
|
2.6 |
$79M |
|
379k |
208.27 |
|
EQT Corporation Common
(EQT)
|
2.6 |
$79M |
|
1.2M |
63.64 |
|
BP Common
(BP)
|
2.6 |
$79M |
|
1.7M |
47.00 |
|
General Motors Company Common
(GM)
|
2.6 |
$77M |
|
1.0M |
74.50 |
|
Qxo Common
(QXO)
|
2.6 |
$76M |
|
3.9M |
19.42 |
|
Southwest Airlines Common
(LUV)
|
2.5 |
$75M |
|
2.0M |
37.57 |
|
Coterra Energy Common
(CTRA)
|
2.5 |
$75M |
|
2.1M |
35.14 |
|
Check Point Software Technologies Common
(CHKP)
|
2.5 |
$74M |
|
519k |
142.85 |
|
Alphabet Inc. - Class A Common
(GOOGL)
|
2.5 |
$74M |
|
256k |
287.56 |
|
Incyte Corporation Common
(INCY)
|
2.4 |
$72M |
|
768k |
94.12 |
|
Vistra Corp. Common
(VST)
|
2.4 |
$72M |
|
480k |
150.33 |
|
Wells Fargo & Company Common
(WFC)
|
2.4 |
$72M |
|
902k |
79.61 |
|
United Parcel Service, Inc. Cl B Common
(UPS)
|
2.4 |
$72M |
|
728k |
98.38 |
|
Medtronic Common
(MDT)
|
2.4 |
$72M |
|
825k |
86.65 |
|
Boeing Company Common
(BA)
|
2.4 |
$71M |
|
355k |
199.03 |
|
Albertsons Companies Common
(ACI)
|
2.4 |
$70M |
|
4.1M |
17.04 |
|
Icon Common
(ICLR)
|
2.3 |
$69M |
|
627k |
110.66 |
|
Kinder Morgan Common
(KMI)
|
2.2 |
$64M |
|
1.9M |
33.53 |
|
Owens Corning Common
(OC)
|
2.1 |
$64M |
|
592k |
108.22 |
|
Omnicom Group Common
(OMC)
|
2.1 |
$64M |
|
843k |
75.31 |
|
Mohawk Industries Common
(MHK)
|
2.1 |
$63M |
|
643k |
98.46 |
|
Flex Common
(FLEX)
|
2.0 |
$61M |
|
925k |
65.46 |
|
Smurfit WestRock Public Limited Company Common
(SW)
|
2.0 |
$60M |
|
1.5M |
39.85 |
|
QUALCOMM Incorporated Common
(QCOM)
|
1.8 |
$55M |
|
425k |
128.78 |
|
Kyndryl Holdings Common
(KD)
|
1.8 |
$54M |
|
4.1M |
13.12 |
|
Packaging Corporation of America Common
(PKG)
|
0.4 |
$12M |
|
55k |
212.22 |
|
Chevron Corporation Common
(CVX)
|
0.1 |
$2.0M |
|
9.9k |
206.90 |