Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magna International Inc.(MGA) | 29,113,582 | 25,329,355 | -3,784,227 | $2.13B | $1.97B | 6.39% | -$162.40M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,628,679 | 20,262,362 | +2,633,683 | $1.46B | $1.24B | 4.04% | -$220.08M |
| Tyson Foods, Inc.CL A(TSN) | 15,310,513 | 17,155,713 | +1,845,200 | $897.50M | $1.10B | 3.57% | +$201.66M |
| Baxter Intl Inc | 70,046,251 | 64,527,823 | -5,518,428 | $1.34B | $1.08B | 3.52% | -$254.52M |
| Bristol-Myers Squibb Company(BMY) | 17,943,503 | 17,095,731 | -847,772 | $967.87M | $1.04B | 3.37% | +$68.98M |
| CVS Health Corporation(CVS) | 15,581,307 | 13,773,053 | -1,808,254 | $1.24B | $989.18M | 3.21% | -$247.35M |
| Humana Inc.(HUM) | 4,072,208 | 5,470,982 | +1,398,774 | $1.04B | $948.61M | 3.08% | -$94.40M |
| Citigroup Inc.(C) | 10,615,134 | 8,175,364 | -2,439,770 | $1.24B | $927.17M | 3.01% | -$311.51M |
| Skyworks Solutions, Inc.(SWKS) | 12,626,480 | 16,108,138 | +3,481,658 | $800.65M | $862.59M | 2.80% | +$61.95M |
| Capital One Financial Corporation(COF) | 5,020,853 | 4,580,120 | -440,733 | $1.22B | $835.55M | 2.71% | -$381.30M |
| Amdocs LimitedSHS(DOX) | 12,037,015 | 12,681,089 | +644,074 | $969.10M | $827.57M | 2.69% | -$141.53M |
| Dollar General Corporation(DG) | 10,676,823 | 6,897,541 | -3,779,282 | $1.42B | $818.95M | 2.66% | -$598.62M |
| Lear Corporation(LEA) | 7,467,354 | 6,758,505 | -708,849 | $855.76M | $818.32M | 2.66% | -$37.44M |
| UBS Group AGSHS(UBS) | 29,774,573 | 26,544,355 | -3,230,218 | $1.10B | $815.71M | 2.65% | -$284.76M |
| MetLife, Inc.(MET) | 11,883,338 | 11,303,819 | -579,519 | $938.07M | $799.41M | 2.60% | -$138.66M |
| PPG Industries, Inc.(PPG) | 7,098,767 | 7,478,646 | +379,879 | $727.34M | $799.32M | 2.60% | +$71.98M |
| Dow Inc.(DOW) | 27,626,887 | 18,947,602 | -8,679,285 | $645.92M | $789.17M | 2.56% | +$143.25M |
| Global Payments Inc.(GPN) | 11,409,697 | 11,615,577 | +205,880 | $883.11M | $781.73M | 2.54% | -$101.38M |
| NOV Inc.(NOV) | 42,164,228 | 37,535,449 | -4,628,779 | $659.03M | $706.04M | 2.29% | +$47.01M |
| Wells Fargo & Company(WFC) | 9,980,647 | 8,773,128 | -1,207,519 | $930.20M | $698.43M | 2.27% | -$231.77M |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,313,582 | 9,699,260 | -614,322 | $901.61M | $655.38M | 2.13% | -$246.23M |
| Corebridge Financial Inc. 6.375(CRBD) | 23,632,410 | 27,045,794 | +3,413,384 | $712.99M | $645.31M | 2.10% | -$67.68M |
| Nokia OyjADR(NOK) | 91,942,507 | 63,425,518 | -28,516,989 | $594.87M | $509.94M | 1.66% | -$84.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,307,722 | 2,405,683 | +1,097,961 | $350.86M | $477.02M | 1.55% | +$126.16M |
| PVH Corp.(PVH) | 6,194,629 | 5,768,906 | -425,723 | $415.16M | $402.44M | 1.31% | -$12.73M |
| Avnet Inc | 7,037,798 | 5,692,230 | -1,345,568 | $338.38M | $350.76M | 1.14% | +$12.38M |
| Universal Health Services, Inc.CL B(UHS) | 2,112,604 | 1,912,235 | -200,369 | $460.59M | $342.23M | 1.11% | -$118.36M |
| Fresenius Medical Care AGADR(FMS) | 14,752,836 | 15,052,822 | +299,986 | $351.41M | $339.59M | 1.10% | -$11.82M |
| Bank America Corp | 6,480,095 | 6,422,754 | -57,341 | $356.41M | $313.11M | 1.02% | -$43.30M |
| Credicorp Ltd.(BAP) | 1,068,942 | 912,060 | -156,882 | $306.79M | $309.35M | 1.00% | +$2.57M |
| Shell plcADS(SHEL) | 3,277,328 | 3,196,449 | -80,879 | $240.82M | $297.27M | 0.97% | +$56.45M |
| Medtronic plcSHS(MDT) | 3,218,852 | 3,157,015 | -61,837 | $309.20M | $273.56M | 0.89% | -$35.65M |
| Voya Financial, Inc.(VOYA) | 3,626,212 | 3,673,118 | +46,906 | $270.12M | $250.95M | 0.81% | -$19.17M |
| Advance Auto Parts, Inc.(AAP) | 3,973,493 | 4,301,089 | +327,596 | $156.16M | $226.88M | 0.74% | +$70.72M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 2,705,734 | 2,672,387 | -33,347 | $211.40M | $197.94M | 0.64% | -$13.46M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 7,580,454 | 7,460,931 | -119,523 | $158.36M | $187.79M | 0.61% | +$29.44M |
| Delta Air Lines, Inc.(DAL) | 2,982,793 | 2,807,667 | -175,126 | $207.01M | $186.65M | 0.61% | -$20.35M |
| LKQ Corporation(LKQ) | 4,382,173 | 6,232,900 | +1,850,727 | $132.34M | $183.06M | 0.59% | +$50.72M |
| Spectrum Brands Holdings, Inc.(SPB) | 2,401,948 | 2,338,423 | -63,525 | $141.91M | $172.34M | 0.56% | +$30.43M |
| Pfizer Inc.(PFE) | 6,526,800 | 5,924,892 | -601,908 | $162.52M | $166.37M | 0.54% | +$3.85M |
| Equitable Hldgs Inc | 4,325,348 | 4,464,347 | +138,999 | $206.10M | $165.67M | 0.54% | -$40.43M |
| Newell Brands Inc.(NWL) | 50,019,553 | 47,802,935 | -2,216,618 | $186.07M | $163.96M | 0.53% | -$22.11M |
| Halliburton Company(HAL) | 5,333,743 | 4,067,041 | -1,266,702 | $150.73M | $158.57M | 0.51% | +$7.84M |
| The Cigna Group(CI) | 570,833 | 578,448 | +7,615 | $157.11M | $154.30M | 0.50% | -$2.81M |
| KT CorporationADR(KT) | 0 | 7,175,547 | +7,175,547 | $0 | $153.92M | 0.50% | +$153.92M |
| Robert Half Inc.(RHI) | 4,394,851 | 5,966,734 | +1,571,883 | $119.36M | $151.56M | 0.49% | +$32.19M |
| Globe Life Inc | 976,047 | 1,026,246 | +50,199 | $136.51M | $142.82M | 0.46% | +$6.31M |
| Globant S A COM | 0 | 2,968,828 | +2,968,828 | $0 | $136.89M | 0.44% | +$136.89M |
| CDW Corporation(CDW) | 0 | 1,115,535 | +1,115,535 | $0 | $135.00M | 0.44% | +$135.00M |
| Olin Corporation(OLN) | 4,507,913 | 4,431,613 | -76,300 | $93.90M | $131.75M | 0.43% | +$37.85M |
| TE Connectivity plc(TEL) | 811,891 | 603,978 | -207,913 | $184.71M | $126.24M | 0.41% | -$58.47M |
| Sensata Technologies Hldg PlSHS SHS | 3,509,416 | 3,482,266 | -27,150 | $116.83M | $122.65M | 0.40% | +$5.82M |
| Mohawk Industries, Inc.(MHK) | 1,186,400 | 1,152,814 | -33,586 | $129.67M | $113.51M | 0.37% | -$16.17M |
| Exxon Mobil Corp | 660,739 | 617,144 | -43,595 | $79.51M | $104.70M | 0.34% | +$25.19M |
| Cisco Systems, Inc.(CSCO) | 1,396,376 | 1,308,740 | -87,636 | $107.56M | $101.55M | 0.33% | -$6.02M |
| Cno Finl Group Inc | 2,462,868 | 2,470,921 | +8,053 | $104.60M | $101.46M | 0.33% | -$3.14M |
| JPMorgan Chase & Co.(JPM) | 342,390 | 337,262 | -5,128 | $110.32M | $99.21M | 0.32% | -$11.12M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 366,410 | 367,753 | +1,343 | $78.21M | $91.91M | 0.30% | +$13.69M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 7,036,187 | +7,036,187 | $0 | $89.43M | 0.29% | +$89.43M |
| Constellation Brands, Inc.CL A(STZ) | 589,891 | 595,795 | +5,904 | $81.38M | $89.37M | 0.29% | +$7.99M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 10,562,564 | 10,741,166 | +178,602 | $77.53M | $88.61M | 0.29% | +$11.09M |
| Teleflex Incorporated(TFX) | 379,465 | 699,125 | +319,660 | $46.31M | $83.62M | 0.27% | +$37.31M |
| Concentrix Corporation(CNXC) | 2,927,196 | 2,943,212 | +16,016 | $121.71M | $80.53M | 0.26% | -$41.19M |
| Morgan Stanley(MS) | 472,239 | 476,365 | +4,126 | $83.84M | $78.40M | 0.25% | -$5.44M |
| Huntsman Corporation(HUN) | 5,705,178 | 5,816,359 | +111,181 | $57.05M | $77.42M | 0.25% | +$20.36M |
| Fifth Third Bancorp(FITB) | 937,822 | 1,635,817 | +697,995 | $43.90M | $76.00M | 0.25% | +$32.10M |
| Adient plc(ADNT) | 3,677,070 | 3,635,297 | -41,773 | $70.49M | $73.47M | 0.24% | +$2.98M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,265,317 | 1,259,811 | -5,506 | $66.15M | $72.54M | 0.24% | +$6.39M |
| Douglas Dynamics, Inc.(PLOW) | 2,126,608 | 1,593,133 | -533,475 | $69.43M | $67.05M | 0.22% | -$2.38M |
| American Woodmark Corp | 1,150,214 | 1,643,562 | +493,348 | $62.00M | $65.46M | 0.21% | +$3.47M |
| Henry Schein, Inc.(HSIC) | 887,725 | 887,639 | -86 | $67.09M | $65.42M | 0.21% | -$1.68M |
| Oshkosh Corporation(OSK) | 513,621 | 438,856 | -74,765 | $64.53M | $64.60M | 0.21% | +$77.8K |
| Elevance Health, Inc.(ELV) | 216,322 | 220,176 | +3,854 | $75.83M | $64.46M | 0.21% | -$11.38M |
| Genuine Parts Company(GPC) | 606,880 | 574,088 | -32,792 | $74.62M | $60.71M | 0.20% | -$13.91M |
| Old National Bancorp(ONB) | 2,518,048 | 2,693,642 | +175,594 | $56.18M | $59.53M | 0.19% | +$3.35M |
| Abm Inds Inc | 1,171,529 | 1,522,936 | +351,407 | $49.56M | $58.66M | 0.19% | +$9.11M |
| WSFS Financial Corporation(WSFS) | 876,816 | 878,588 | +1,772 | $48.44M | $57.51M | 0.19% | +$9.08M |
| Columbia Banking System, Inc.(COLB) | 1,804,394 | 2,033,219 | +228,825 | $50.43M | $55.77M | 0.18% | +$5.34M |
| Marcus & Millichap, Inc.(MMI) | 614,322 | 2,012,763 | +1,398,441 | $16.76M | $53.52M | 0.17% | +$36.75M |
| Korn Ferry(KFY) | 791,865 | 797,438 | +5,573 | $52.28M | $50.20M | 0.16% | -$2.08M |
| Johnson & Johnson(JNJ) | 245,951 | 203,965 | -41,986 | $50.90M | $49.86M | 0.16% | -$1.04M |
| Associated Banc-Corp | 1,745,153 | 1,922,982 | +177,829 | $44.96M | $49.73M | 0.16% | +$4.77M |
| Alphabet Inc.CL A(GOOG) | 171,157 | 171,157 | 0 | $53.57M | $49.22M | 0.16% | -$4.35M |
| Regions Financial Corporation(RF) | 1,839,825 | 1,839,825 | 0 | $49.86M | $48.06M | 0.16% | -$1.80M |
| Koppers Holdings Inc.(KOP) | 1,204,252 | 1,209,376 | +5,124 | $32.61M | $46.78M | 0.15% | +$14.17M |
| Resideo Technologies, Inc.(REZI) | 1,372,625 | 1,377,030 | +4,405 | $48.21M | $46.42M | 0.15% | -$1.79M |
| Bread Financial Holdings Inc | 640,130 | 613,673 | -26,457 | $47.39M | $45.96M | 0.15% | -$1.43M |
| Target Corporation(TGT) | 374,240 | 373,375 | -865 | $36.58M | $45.25M | 0.15% | +$8.67M |
| HCA Healthcare, Inc.(HCA) | 100,830 | 94,261 | -6,569 | $47.07M | $44.61M | 0.14% | -$2.47M |
| Malibu Boats, Inc.CL A(MBUU) | 1,721,957 | 1,697,457 | -24,500 | $48.58M | $44.00M | 0.14% | -$4.58M |
| Varex Imaging Corporation(VREX) | 3,989,364 | 3,992,280 | +2,916 | $46.48M | $42.36M | 0.14% | -$4.12M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 911,788 | 690,651 | -221,137 | $48.90M | $42.35M | 0.14% | -$6.55M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 444,666 | 444,610 | -56 | $37.40M | $41.02M | 0.13% | +$3.63M |
| CBRE Group, Inc.CL A(CBRE) | 296,040 | 301,871 | +5,831 | $47.60M | $40.89M | 0.13% | -$6.71M |
| Envista Holdings Corporation(NVST) | 2,325,859 | 1,604,196 | -721,663 | $50.49M | $40.70M | 0.13% | -$9.80M |
| Aebi Schmidt Holding AG(AEBI) | 4,250,372 | 4,110,850 | -139,522 | $53.77M | $39.92M | 0.13% | -$13.85M |
| Leidos Holdings, Inc.(LDOS) | 244,271 | 247,937 | +3,666 | $44.07M | $38.56M | 0.13% | -$5.51M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 2,225,789 | 2,225,430 | -359 | $37.73M | $37.81M | 0.12% | +$82.9K |
| HDFC Bank LimitedADS(HDB) | 838,448 | 1,519,501 | +681,053 | $30.64M | $37.81M | 0.12% | +$7.17M |
| General Dynamics Corporation(GD) | 293,443 | 107,467 | -185,976 | $98.79M | $36.88M | 0.12% | -$61.91M |