|
Teva Pharmaceutical Industries Ltd. - Common
(TEVA)
|
4.0 |
$129M |
|
3.8M |
33.88 |
|
Southwest Airlines Common
(LUV)
|
3.9 |
$126M |
|
2.4M |
51.42 |
|
Bank of America Corporation Common
(BAC)
|
3.6 |
$116M |
|
2.0M |
56.98 |
|
American Airlines Group Common
(AAL)
|
3.3 |
$108M |
|
6.0M |
18.07 |
|
Berkshire Hathaway Inc. - Class B Common
(BRK.B)
|
3.1 |
$102M |
|
204k |
500.39 |
|
QUALCOMM Incorporated Common
(QCOM)
|
3.1 |
$101M |
|
548k |
184.79 |
|
Elevance Health Common
(ELV)
|
2.9 |
$94M |
|
244k |
386.73 |
|
Walt Disney Company Common
(DIS)
|
2.9 |
$93M |
|
968k |
96.25 |
|
Owens Corning Common
(OC)
|
2.9 |
$93M |
|
585k |
158.96 |
|
Pfizer Common
(PFE)
|
2.8 |
$92M |
|
3.8M |
24.08 |
|
Vistra Corp. Common
(VST)
|
2.8 |
$92M |
|
577k |
158.63 |
|
TE Connectivity Common
(TEL)
|
2.8 |
$90M |
|
447k |
201.61 |
|
Qxo Common
(QXO)
|
2.8 |
$90M |
|
5.2M |
17.28 |
|
Boeing Company Common
(BA)
|
2.7 |
$88M |
|
407k |
216.47 |
|
United Parcel Service, Inc. Cl B Common
(UPS)
|
2.7 |
$86M |
|
802k |
107.50 |
|
Citigroup Common
(C)
|
2.7 |
$86M |
|
616k |
139.96 |
|
Incyte Corporation Common
(INCY)
|
2.6 |
$86M |
|
758k |
113.36 |
|
Smurfit WestRock Public Limited Company Common
(SW)
|
2.6 |
$85M |
|
1.8M |
46.26 |
|
Amazon.com Common
(AMZN)
|
2.6 |
$84M |
|
350k |
238.34 |
|
EQT Corporation Common
(EQT)
|
2.6 |
$83M |
|
1.6M |
53.17 |
|
Alphabet Inc. - Class A Common
(GOOGL)
|
2.6 |
$83M |
|
233k |
357.37 |
|
Thermo Fisher Scientific Common
(TMO)
|
2.6 |
$83M |
|
165k |
501.36 |
|
BP Common
(BP)
|
2.5 |
$83M |
|
2.2M |
36.95 |
|
Omnicom Group Common
(OMC)
|
2.5 |
$82M |
|
1.1M |
72.83 |
|
NXP Semiconductors NV Common
(NXPI)
|
2.5 |
$81M |
|
287k |
281.03 |
|
Regeneron Pharmaceuticals Common
(REGN)
|
2.4 |
$79M |
|
127k |
623.54 |
|
General Motors Company Common
(GM)
|
2.4 |
$79M |
|
1.0M |
77.08 |
|
Public Service Enterprise Group Incorporated Common
(PEG)
|
2.4 |
$79M |
|
970k |
81.16 |
|
Mohawk Industries Common
(MHK)
|
2.4 |
$77M |
|
634k |
121.33 |
|
Wells Fargo & Company Common
(WFC)
|
2.3 |
$74M |
|
891k |
82.64 |
|
GE HealthCare Technologies Common
(GEHC)
|
2.2 |
$72M |
|
1.1M |
64.01 |
|
CSX Corporation Common
(CSX)
|
2.2 |
$70M |
|
1.5M |
47.53 |
|
National Fuel Gas Company Common
(NFG)
|
2.1 |
$70M |
|
903k |
77.21 |
|
Zimmer Biomet Holdings Common
(ZBH)
|
2.1 |
$68M |
|
795k |
86.09 |
|
Genuine Parts Company Common
(GPC)
|
2.1 |
$68M |
|
579k |
117.98 |
|
Oracle Corporation Common
(ORCL)
|
2.1 |
$67M |
|
455k |
146.55 |
|
Medtronic Common
(MDT)
|
2.0 |
$66M |
|
839k |
78.23 |
|
Kyndryl Holdings Common
(KD)
|
0.9 |
$28M |
|
2.5M |
11.31 |
|
Packaging Corporation of America Common
(PKG)
|
0.4 |
$15M |
|
61k |
238.28 |
|
Chevron Corporation Common
(CVX)
|
0.1 |
$2.2M |
|
14k |
165.76 |