Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magna International Inc.(MGA) | 23,882,824 | 21,234,280 | -2,648,544 | $2.23B | $1.93B | 5.65% | -$302.21M |
| Baxter Intl Inc | 65,295,393 | 62,425,636 | -2,869,757 | $1.39B | $1.50B | 4.39% | +$106.12M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 26,529,172 | 24,815,635 | -1,713,537 | $1.03B | $1.43B | 4.18% | +$397.94M |
| Humana Inc.(HUM) | 4,403,136 | 3,649,346 | -753,790 | $1.75B | $1.39B | 4.08% | -$356.53M |
| Skyworks Solutions, Inc.(SWKS) | 15,973,040 | 13,770,090 | -2,202,950 | $1.08B | $1.18B | 3.45% | +$94.10M |
| Dollar General Corporation(DG) | 10,222,060 | 9,695,783 | -526,277 | $1.18B | $1.16B | 3.40% | -$17.24M |
| Corebridge Financial Inc. 6.375(CRBD) | 33,789,727 | 33,871,521 | +81,794 | $967.40M | $1.12B | 3.29% | +$154.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,142,176 | 6,054,682 | +912,506 | $639.89M | $1.11B | 3.26% | +$470.35M |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,036,568 | 13,093,819 | +2,057,251 | $684.82M | $1.01B | 2.96% | +$324.32M |
| MetLife, Inc.(MET) | 11,130,983 | 10,571,702 | -559,281 | $941.79M | $995.43M | 2.92% | +$53.64M |
| Global Payments Inc.(GPN) | 11,691,625 | 11,377,172 | -314,453 | $848.34M | $929.17M | 2.73% | +$80.83M |
| Tyson Foods, Inc.CL A(TSN) | 17,016,651 | 17,768,718 | +752,067 | $974.20M | $897.85M | 2.63% | -$76.35M |
| Bristol-Myers Squibb Company(BMY) | 17,007,044 | 14,244,839 | -2,762,205 | $979.95M | $888.88M | 2.61% | -$91.07M |
| CVS Health Corporation(CVS) | 11,769,536 | 10,296,903 | -1,472,633 | $1.22B | $882.34M | 2.59% | -$335.22M |
| Capital One Financial Corporation(COF) | 4,593,920 | 4,487,376 | -106,544 | $921.63M | $866.38M | 2.54% | -$55.25M |
| Amdocs LimitedSHS(DOX) | 13,985,330 | 14,454,911 | +469,581 | $706.82M | $826.53M | 2.42% | +$119.71M |
| PPG Industries, Inc.(PPG) | 7,807,438 | 7,773,638 | -33,800 | $946.96M | $811.02M | 2.38% | -$135.94M |
| Lear Corporation(LEA) | 6,638,413 | 6,540,816 | -97,597 | $889.95M | $772.01M | 2.26% | -$117.93M |
| Wells Fargo & Company(WFC) | 8,827,468 | 8,853,784 | +26,316 | $729.50M | $708.75M | 2.08% | -$20.76M |
| NOV Inc.(NOV) | 36,376,087 | 36,041,785 | -334,302 | $674.78M | $675.06M | 1.98% | +$286.2K |
| Citigroup Inc.(C) | 5,548,789 | 5,162,294 | -386,495 | $776.61M | $668.41M | 1.96% | -$108.19M |
| UBS Group AGSHS(UBS) | 22,604,129 | 15,322,845 | -7,281,284 | $905.52M | $617.36M | 1.81% | -$288.16M |
| Globe Life Inc | 1,355,811 | 3,479,093 | +2,123,282 | $242.26M | $576.31M | 1.69% | +$334.06M |
| LKQ Corporation(LKQ) | 15,142,285 | 22,556,858 | +7,414,573 | $398.70M | $514.97M | 1.51% | +$116.28M |
| Universal Health Services, Inc.CL B(UHS) | 1,969,327 | 2,607,221 | +637,894 | $292.82M | $454.33M | 1.33% | +$161.52M |
| PVH Corp.(PVH) | 5,986,677 | 5,829,334 | -157,343 | $444.57M | $431.66M | 1.27% | -$12.91M |
| CDW Corporation(CDW) | 2,638,900 | 3,353,465 | +714,565 | $371.13M | $429.78M | 1.26% | +$58.65M |
| Fresenius Medical Care AGADR(FMS) | 14,992,081 | 16,617,575 | +1,625,494 | $338.97M | $371.90M | 1.09% | +$32.93M |
| Workday, Inc.CL A(WDAY) | 1,971,270 | 1,733,006 | -238,264 | $241.32M | $330.07M | 0.97% | +$88.75M |
| Dow Inc.(DOW) | 12,507,011 | 11,904,775 | -602,236 | $342.19M | $327.86M | 0.96% | -$14.33M |
| Voya Financial, Inc.(VOYA) | 3,529,646 | 3,428,602 | -101,044 | $319.54M | $323.93M | 0.95% | +$4.40M |
| Equitable Hldgs Inc | 5,561,804 | 5,618,993 | +57,189 | $244.05M | $288.09M | 0.84% | +$44.03M |
| Bank Of Amer Corp | 6,310,363 | 5,057,710 | -1,252,653 | $359.56M | $275.29M | 0.81% | -$84.27M |
| Medtronic plcSHS(MDT) | 3,147,999 | 3,078,785 | -69,214 | $246.27M | $265.67M | 0.78% | +$19.40M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 3,071,888 | 2,788,694 | -283,194 | $266.15M | $262.30M | 0.77% | -$3.84M |
| Credicorp Ltd.(BAP) | 836,569 | 665,785 | -170,784 | $325.91M | $252.91M | 0.74% | -$73.00M |
| Newell Brands Inc.(NWL) | 47,990,664 | 46,720,744 | -1,269,920 | $294.66M | $246.69M | 0.72% | -$47.98M |
| Shell plcADS(SHEL) | 2,581,244 | 2,513,507 | -67,737 | $200.15M | $238.91M | 0.70% | +$38.76M |
| The Magnum Ice Cream Company N.V.(MICC) | 13,199,616 | 14,014,899 | +815,283 | $201.11M | $220.15M | 0.65% | +$19.04M |
| Robert Half Inc.(RHI) | 6,222,305 | 5,405,276 | -817,029 | $191.02M | $198.64M | 0.58% | +$7.62M |
| Advance Auto Parts, Inc.(AAP) | 4,389,501 | 4,986,453 | +596,952 | $273.11M | $194.02M | 0.57% | -$79.09M |
| Delta Air Lines, Inc.(DAL) | 2,618,707 | 2,248,190 | -370,517 | $245.27M | $187.63M | 0.55% | -$57.63M |
| Spectrum Brands Holdings, Inc.(SPB) | 2,420,808 | 2,244,718 | -176,090 | $207.58M | $178.48M | 0.52% | -$29.11M |
| KE Holdings Inc.ADS(BEKE) | 8,877,643 | 10,395,865 | +1,518,222 | $128.99M | $175.17M | 0.51% | +$46.18M |
| Pfizer Inc.(PFE) | 5,958,922 | 6,050,227 | +91,305 | $143.49M | $172.55M | 0.51% | +$29.06M |
| Avnet Inc | 3,120,395 | 1,721,142 | -1,399,253 | $277.15M | $172.03M | 0.50% | -$105.13M |
| Globant S A COM | 3,859,718 | 4,929,099 | +1,069,381 | $111.70M | $171.04M | 0.50% | +$59.34M |
| KT CorporationADR(KT) | 7,286,500 | 7,605,620 | +319,120 | $125.91M | $144.13M | 0.42% | +$18.22M |
| The Cigna Group(CI) | 562,036 | 527,459 | -34,577 | $154.94M | $143.38M | 0.42% | -$11.56M |
| Mohawk Industries, Inc.(MHK) | 1,142,841 | 1,105,087 | -37,754 | $138.66M | $137.83M | 0.40% | -$834.4K |
| Halliburton Company(HAL) | 3,925,702 | 3,921,006 | -4,696 | $133.28M | $124.69M | 0.37% | -$8.59M |
| Microsoft Corporation(MSFT) | 755 | 240,993 | +240,238 | $281.6K | $123.61M | 0.36% | +$123.32M |
| Genpact LimitedSHS SHS | 3,319,546 | 3,682,880 | +363,334 | $91.29M | $119.80M | 0.35% | +$28.52M |
| MasterBrand, Inc.(MBC) | 15,329,483 | 17,027,986 | +1,698,503 | $157.74M | $119.20M | 0.35% | -$38.54M |
| JPMorgan Chase & Co.(JPM) | 334,094 | 341,131 | +7,037 | $109.36M | $112.86M | 0.33% | +$3.50M |
| Cno Finl Group Inc | 2,441,665 | 2,064,300 | -377,365 | $124.48M | $109.22M | 0.32% | -$15.25M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 7,322,331 | 5,571,479 | -1,750,852 | $163.87M | $108.20M | 0.32% | -$55.68M |
| The Walt Disney Company(DIS) | 883,495 | 1,028,728 | +145,233 | $85.04M | $107.91M | 0.32% | +$22.88M |
| TE Connectivity plc(TEL) | 555,637 | 485,368 | -70,269 | $112.02M | $102.45M | 0.30% | -$9.57M |
| Sensata Technologies Hldg PlSHS SHS | 2,251,907 | 2,194,533 | -57,374 | $107.51M | $91.20M | 0.27% | -$16.30M |
| Exxonmobil Holdings Corp | 0 | 557,484 | +557,484 | $0 | $90.73M | 0.27% | +$90.73M |
| Elevance Health, Inc.(ELV) | 224,575 | 233,128 | +8,553 | $86.85M | $90.64M | 0.27% | +$3.79M |
| Abm Inds Inc | 1,808,203 | 1,880,964 | +72,761 | $79.99M | $90.47M | 0.27% | +$10.48M |
| Concentrix Corporation(CNXC) | 3,413,879 | 3,408,338 | -5,541 | $76.49M | $85.04M | 0.25% | +$8.55M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 1,255,691 | +1,255,691 | $0 | $82.08M | 0.24% | +$82.08M |
| Fifth Third Bancorp(FITB) | 1,584,757 | 1,576,035 | -8,722 | $89.33M | $79.72M | 0.23% | -$9.62M |
| Genuine Parts Company(GPC) | 591,970 | 591,160 | -810 | $69.84M | $74.33M | 0.22% | +$4.49M |
| Teleflex Incorporated(TFX) | 603,206 | 579,741 | -23,465 | $76.46M | $72.49M | 0.21% | -$3.97M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 10,804,358 | 10,112,751 | -691,607 | $87.08M | $72.31M | 0.21% | -$14.78M |
| Henry Schein, Inc.(HSIC) | 860,733 | 846,580 | -14,153 | $71.89M | $71.09M | 0.21% | -$801.1K |
| Constellation Brands, Inc.CL A(STZ) | 599,314 | 624,443 | +25,129 | $83.36M | $70.60M | 0.21% | -$12.76M |
| Old National Bancorp(ONB) | 2,843,497 | 2,743,919 | -99,578 | $73.65M | $67.61M | 0.20% | -$6.04M |
| Resideo Technologies, Inc.(REZI) | 1,686,765 | 3,699,890 | +2,013,125 | $52.46M | $67.15M | 0.20% | +$14.69M |
| WSFS Financial Corporation(WSFS) | 888,496 | 864,585 | -23,911 | $68.17M | $65.34M | 0.19% | -$2.84M |
| Adient plc(ADNT) | 3,771,026 | 3,736,939 | -34,087 | $69.31M | $62.93M | 0.18% | -$6.38M |
| Olin Corporation(OLN) | 3,890,204 | 3,966,952 | +76,748 | $77.10M | $61.49M | 0.18% | -$15.62M |
| Marcus & Millichap, Inc.(MMI) | 2,141,001 | 2,101,884 | -39,117 | $66.74M | $59.80M | 0.18% | -$6.94M |
| Korn Ferry(KFY) | 867,680 | 834,540 | -33,140 | $57.77M | $59.74M | 0.18% | +$1.97M |
| Columbia Banking System, Inc.(COLB) | 2,129,322 | 2,084,555 | -44,767 | $68.24M | $59.62M | 0.17% | -$8.63M |
| MillerKnoll, Inc.(MLKN) | 3,032,700 | 2,901,715 | -130,985 | $62.05M | $57.05M | 0.17% | -$5.00M |
| Associated Banc-Corp | 1,990,243 | 1,949,305 | -40,938 | $61.24M | $55.85M | 0.16% | -$5.39M |
| ScanSource, Inc.(SCSC) | 1,109,743 | 941,150 | -168,593 | $57.81M | $55.27M | 0.16% | -$2.53M |
| Target Corporation(TGT) | 373,503 | 347,376 | -26,127 | $48.78M | $54.43M | 0.16% | +$5.65M |
| Douglas Dynamics, Inc.(PLOW) | 1,384,680 | 1,366,141 | -18,539 | $74.70M | $53.62M | 0.16% | -$21.08M |
| Oshkosh Corporation(OSK) | 415,766 | 411,044 | -4,722 | $63.81M | $52.95M | 0.16% | -$10.86M |
| Regions Financial Corporation(RF) | 1,839,825 | 1,839,837 | +12 | $55.56M | $49.45M | 0.15% | -$6.11M |
| Aebi Schmidt Holding AG(AEBI) | 4,319,337 | 4,287,385 | -31,952 | $54.21M | $45.36M | 0.13% | -$8.85M |
| Winnebago Industries, Inc.(WGO) | 1,709,531 | 1,685,995 | -23,536 | $53.41M | $44.46M | 0.13% | -$8.95M |
| DNOW Inc.(DNOW) | 2,893,482 | 2,777,216 | -116,266 | $37.53M | $43.05M | 0.13% | +$5.52M |
| HCA Healthcare, Inc.(HCA) | 96,598 | 99,648 | +3,050 | $37.66M | $42.52M | 0.12% | +$4.86M |
| Huntsman Corporation(HUN) | 5,161,672 | 5,040,624 | -121,048 | $54.82M | $42.34M | 0.12% | -$12.48M |
| Koppers Holdings Inc.(KOP) | 1,061,285 | 926,505 | -134,780 | $47.65M | $42.24M | 0.12% | -$5.41M |
| Haverty Furniture Companies, Inc.(HVT) | 1,563,451 | 1,520,237 | -43,214 | $39.91M | $42.06M | 0.12% | +$2.15M |
| Malibu Boats, Inc.CL A(MBUU) | 1,794,261 | 1,781,732 | -12,529 | $49.22M | $40.84M | 0.12% | -$8.38M |
| CBRE Group, Inc.CL A(CBRE) | 305,781 | 311,119 | +5,338 | $41.19M | $39.97M | 0.12% | -$1.22M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 2,225,430 | 2,225,430 | 0 | $44.89M | $39.48M | 0.12% | -$5.41M |
| Morgan Stanley(MS) | 454,492 | 208,893 | -245,599 | $95.01M | $39.29M | 0.12% | -$55.72M |
| HDFC Bank LimitedADS(HDB) | 1,613,476 | 1,754,255 | +140,779 | $41.68M | $39.19M | 0.11% | -$2.49M |
| General Dynamics Corporation(GD) | 108,574 | 110,729 | +2,155 | $38.46M | $36.74M | 0.11% | -$1.72M |
| Genesco Inc.(GCO) | 1,098,722 | 1,063,773 | -34,949 | $37.10M | $36.32M | 0.11% | -$786.6K |