Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magna International Inc.(MGA) | 28,451,047 | 29,502,929 | +1,051,882 | $1.39B | $1.55B | 5.05% | +$161.49M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,075,072 | 17,450,691 | +375,619 | $1.31B | $1.36B | 4.43% | +$55.43M |
| Dollar General Corporation(DG) | 12,770,542 | 11,848,938 | -921,604 | $1.12B | $1.36B | 4.41% | +$232.37M |
| Baxter Intl Inc | 36,772,566 | 39,336,485 | +2,563,919 | $1.26B | $1.19B | 3.87% | -$67.62M |
| Citigroup Inc.(C) | 13,332,140 | 13,574,700 | +242,560 | $946.45M | $1.16B | 3.76% | +$209.03M |
| CVS Health Corporation(CVS) | 17,682,374 | 16,746,853 | -935,521 | $1.20B | $1.16B | 3.76% | -$42.78M |
| Capital One Financial Corporation(COF) | 5,566,112 | 5,421,535 | -144,577 | $998.00M | $1.15B | 3.75% | +$155.48M |
| Charter Communications, Inc.CL A(CHTR) | 2,783,467 | 2,650,032 | -133,435 | $1.03B | $1.08B | 3.52% | +$57.57M |
| Humana Inc.(HUM) | 3,828,923 | 4,076,667 | +247,744 | $1.01B | $996.66M | 3.24% | -$16.47M |
| Skyworks Solutions, Inc.(SWKS) | 7,762,896 | 12,207,643 | +4,444,747 | $501.72M | $909.71M | 2.96% | +$408.00M |
| Global Payments Inc.(GPN) | 8,334,097 | 11,050,253 | +2,716,156 | $816.07M | $884.46M | 2.88% | +$68.39M |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,423,445 | 10,460,579 | +37,134 | $870.67M | $866.14M | 2.82% | -$4.53M |
| Wells Fargo & Company(WFC) | 9,829,319 | 10,371,812 | +542,493 | $705.65M | $830.99M | 2.70% | +$125.34M |
| UBS Group AGSHS(UBS) | 29,350,825 | 30,902,392 | +1,551,567 | $788.66M | $829.73M | 2.70% | +$41.07M |
| Medtronic plcSHS(MDT) | 8,386,222 | 8,855,291 | +469,069 | $753.59M | $771.92M | 2.51% | +$18.33M |
| Tyson Foods, Inc.CL A(TSN) | 13,264,052 | 13,708,700 | +444,648 | $846.38M | $766.86M | 2.49% | -$79.51M |
| MetLife, Inc.(MET) | 8,558,964 | 9,144,635 | +585,671 | $687.20M | $735.41M | 2.39% | +$48.21M |
| Lear Corporation(LEA) | 7,664,800 | 7,602,991 | -61,809 | $676.19M | $722.13M | 2.35% | +$45.94M |
| Dow Inc.(DOW) | 24,956,985 | 27,091,238 | +2,134,253 | $871.50M | $717.38M | 2.33% | -$154.12M |
| Bristol-Myers Squibb Company(BMY) | 13,458,826 | 14,843,475 | +1,384,649 | $820.85M | $687.10M | 2.23% | -$133.75M |
| Corebridge Financial Inc. 6.375(CRBD) | 8,050,602 | 18,723,701 | +10,673,099 | $254.16M | $664.69M | 2.16% | +$410.53M |
| Amdocs LimitedSHS(DOX) | 6,418,602 | 6,551,065 | +132,463 | $587.30M | $597.72M | 1.94% | +$10.42M |
| NOV Inc.(NOV) | 41,564,404 | 42,708,890 | +1,144,486 | $632.61M | $530.87M | 1.73% | -$101.74M |
| PVH Corp.(PVH) | 6,161,567 | 6,407,637 | +246,070 | $398.28M | $439.56M | 1.43% | +$41.28M |
| Fresenius Medical Care AGADR(FMS) | 15,377,090 | 14,662,982 | -714,108 | $382.89M | $418.92M | 1.36% | +$36.03M |
| TE Connectivity plc(TEL) | 2,468,586 | 2,418,553 | -50,033 | $348.86M | $407.94M | 1.33% | +$59.08M |
| Avnet Inc | 7,132,296 | 7,341,299 | +209,003 | $342.99M | $389.68M | 1.27% | +$46.68M |
| Nokia OyjADR(NOK) | 80,461,970 | 68,662,240 | -11,799,730 | $424.03M | $355.67M | 1.16% | -$68.36M |
| Bank America Corp | 6,352,945 | 6,576,743 | +223,798 | $265.11M | $311.21M | 1.01% | +$46.10M |
| Newell Brands Inc.(NWL) | 48,738,611 | 48,374,455 | -364,156 | $302.18M | $261.22M | 0.85% | -$40.96M |
| Voya Financial, Inc.(VOYA) | 3,599,164 | 3,661,257 | +62,093 | $243.88M | $259.95M | 0.85% | +$16.07M |
| Shell plcADS(SHEL) | 3,592,218 | 3,665,115 | +72,897 | $263.24M | $258.06M | 0.84% | -$5.18M |
| Equitable Hldgs Inc | 5,902,357 | 4,241,210 | -1,661,147 | $307.45M | $237.93M | 0.77% | -$69.52M |
| Credicorp Ltd.(BAP) | 1,045,374 | 1,027,717 | -17,657 | $194.61M | $229.72M | 0.75% | +$35.11M |
| Delta Air Lines, Inc.(DAL) | 4,231,612 | 4,312,417 | +80,805 | $184.50M | $212.08M | 0.69% | +$27.59M |
| Advance Auto Parts, Inc.(AAP) | 4,312,508 | 4,394,964 | +82,456 | $169.09M | $204.32M | 0.66% | +$35.23M |
| The Cigna Group(CI) | 477,460 | 523,600 | +46,140 | $157.08M | $173.09M | 0.56% | +$16.01M |
| Pfizer Inc.(PFE) | 7,058,981 | 6,559,114 | -499,867 | $178.87M | $158.99M | 0.52% | -$19.88M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,432,981 | 1,680,646 | +247,665 | $133.05M | $142.67M | 0.46% | +$9.62M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 7,728,602 | 7,623,228 | -105,374 | $153.34M | $135.31M | 0.44% | -$18.02M |
| Mohawk Industries, Inc.(MHK) | 1,115,944 | 1,175,775 | +59,831 | $127.42M | $123.27M | 0.40% | -$4.15M |
| Concentrix Corporation(CNXC) | 2,286,864 | 2,276,780 | -10,084 | $127.24M | $120.34M | 0.39% | -$6.90M |
| Globe Life Inc | 940,880 | 945,983 | +5,103 | $123.93M | $117.58M | 0.38% | -$6.36M |
| PPG Industries, Inc.(PPG) | 963,412 | 1,014,004 | +50,592 | $105.35M | $115.34M | 0.38% | +$9.99M |
| Morgan Stanley(MS) | 763,174 | 791,167 | +27,993 | $89.04M | $111.44M | 0.36% | +$22.40M |
| Cisco Systems, Inc.(CSCO) | 1,829,420 | 1,599,953 | -229,467 | $112.89M | $111.00M | 0.36% | -$1.89M |
| Wns Hldgs Ltd | 0 | 1,662,463 | +1,662,463 | $0 | $105.13M | 0.34% | +$105.13M |
| LKQ Corporation(LKQ) | 1,005,888 | 2,785,203 | +1,779,315 | $42.79M | $103.08M | 0.34% | +$60.29M |
| JPMorgan Chase & Co.(JPM) | 312,233 | 342,316 | +30,083 | $76.59M | $99.24M | 0.32% | +$22.65M |
| Cno Finl Group Inc | 2,564,793 | 2,552,298 | -12,495 | $106.82M | $98.47M | 0.32% | -$8.36M |
| Robert Half Inc.(RHI) | 1,318,708 | 2,377,277 | +1,058,569 | $71.94M | $97.59M | 0.32% | +$25.65M |
| The Goldman Sachs Group, Inc.(GS) | 136,653 | 126,315 | -10,338 | $74.65M | $89.40M | 0.29% | +$14.75M |
| Webster Finl Corp | 1,589,153 | 1,612,758 | +23,605 | $81.92M | $88.06M | 0.29% | +$6.14M |
| General Dynamics Corporation(GD) | 278,528 | 291,536 | +13,008 | $75.92M | $85.03M | 0.28% | +$9.11M |
| Elevance Health, Inc.(ELV) | 200,980 | 217,276 | +16,296 | $87.42M | $84.51M | 0.27% | -$2.91M |
| Adient plc(ADNT) | 3,901,573 | 4,174,493 | +272,920 | $50.17M | $81.24M | 0.26% | +$31.06M |
| Spectrum Brands Holdings, Inc.(SPB) | 1,334,033 | 1,474,451 | +140,418 | $95.45M | $78.15M | 0.25% | -$17.30M |
| Olin Corporation(OLN) | 3,662,539 | 3,829,021 | +166,482 | $88.78M | $76.93M | 0.25% | -$11.85M |
| Halliburton Company(HAL) | 1,591,130 | 3,734,069 | +2,142,939 | $40.37M | $76.10M | 0.25% | +$35.73M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 344,136 | 360,696 | +16,560 | $62.41M | $75.51M | 0.25% | +$13.10M |
| Genuine Parts Company(GPC) | 300,987 | 596,051 | +295,064 | $35.86M | $72.31M | 0.24% | +$36.45M |
| Mrc Global Inc | 5,350,419 | 5,223,482 | -126,937 | $61.42M | $71.61M | 0.23% | +$10.19M |
| Universal Health Services, Inc.CL B(UHS) | 391,837 | 391,743 | -94 | $73.63M | $70.96M | 0.23% | -$2.66M |
| Exxon Mobil Corp | 615,423 | 654,086 | +38,663 | $73.19M | $70.51M | 0.23% | -$2.68M |
| DiamondRock Hospitality Company(DRH) | 8,603,668 | 8,785,278 | +181,610 | $66.42M | $67.30M | 0.22% | +$874.9K |
| Douglas Dynamics, Inc.(PLOW) | 2,273,003 | 2,281,587 | +8,584 | $52.80M | $67.24M | 0.22% | +$14.44M |
| Henry Schein, Inc.(HSIC) | 965,733 | 920,231 | -45,502 | $66.14M | $67.22M | 0.22% | +$1.08M |
| TriMas Corporation(TRS) | 2,135,554 | 2,177,761 | +42,207 | $50.04M | $62.31M | 0.20% | +$12.27M |
| American Woodmark Corporatio | 840,674 | 1,148,331 | +307,657 | $49.46M | $61.29M | 0.20% | +$11.83M |
| Steelcase IncCL A | 5,364,920 | 5,754,832 | +389,912 | $58.80M | $60.02M | 0.20% | +$1.22M |
| Korn Ferry(KFY) | 767,958 | 818,329 | +50,371 | $52.09M | $60.01M | 0.20% | +$7.92M |
| Oshkosh Corporation(OSK) | 0 | 525,887 | +525,887 | $0 | $59.71M | 0.19% | +$59.71M |
| Resideo Technologies, Inc.(REZI) | 2,645,320 | 2,687,128 | +41,808 | $46.82M | $59.28M | 0.19% | +$12.46M |
| Old National Bancorp(ONB) | 2,875,181 | 2,695,779 | -179,402 | $60.93M | $57.53M | 0.19% | -$3.40M |
| Huntsman Corporation(HUN) | 4,859,007 | 5,310,768 | +451,761 | $76.72M | $55.34M | 0.18% | -$21.39M |
| Malibu Boats, Inc.CL A(MBUU) | 1,534,839 | 1,670,977 | +136,138 | $47.09M | $52.37M | 0.17% | +$5.28M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 6,533,482 | +6,533,482 | $0 | $51.55M | 0.17% | +$51.55M |
| Envista Holdings Corporation(NVST) | 2,294,257 | 2,459,082 | +164,825 | $39.60M | $48.05M | 0.16% | +$8.45M |
| Orion S.A.(OEC) | 3,328,902 | 4,577,197 | +1,248,295 | $43.04M | $48.01M | 0.16% | +$4.97M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 1,078,696 | 1,027,646 | -51,050 | $34.60M | $46.43M | 0.15% | +$11.82M |
| Bread Financial Holdings Inc | 728,204 | 800,143 | +71,939 | $36.47M | $45.70M | 0.15% | +$9.24M |
| Abm Inds Inc | 849,458 | 963,943 | +114,485 | $40.23M | $45.51M | 0.15% | +$5.28M |
| MasterBrand, Inc.(MBC) | 2,859,484 | 4,154,751 | +1,295,267 | $37.34M | $45.41M | 0.15% | +$8.07M |
| Associated Banc Corp | 1,787,866 | 1,859,542 | +71,676 | $40.28M | $45.35M | 0.15% | +$5.07M |
| Shyft Group Inc | 3,084,431 | 3,579,364 | +494,933 | $24.95M | $44.89M | 0.15% | +$19.93M |
| HDFC Bank LimitedADS(HDB) | 512,881 | 583,478 | +70,597 | $34.08M | $44.74M | 0.15% | +$10.66M |
| Regions Financial Corporation(RF) | 1,899,232 | 1,899,232 | 0 | $41.27M | $44.67M | 0.15% | +$3.40M |
| WSFS Financial Corporation(WSFS) | 787,809 | 811,169 | +23,360 | $40.86M | $44.61M | 0.15% | +$3.75M |
| WESCO International, Inc.(WCC) | 228,819 | 228,819 | 0 | $35.54M | $42.38M | 0.14% | +$6.84M |
| Teleflex Incorporated(TFX) | 0 | 356,107 | +356,107 | $0 | $42.15M | 0.14% | +$42.15M |
| CBRE Group, Inc.CL A(CBRE) | 403,622 | 295,228 | -108,394 | $52.79M | $41.37M | 0.13% | -$11.42M |
| ScanSource, Inc.(SCSC) | 942,068 | 975,578 | +33,510 | $32.04M | $40.79M | 0.13% | +$8.75M |
| Koppers Holdings Inc.(KOP) | 1,221,328 | 1,248,032 | +26,704 | $34.20M | $40.12M | 0.13% | +$5.93M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 461,931 | 461,931 | 0 | $35.88M | $39.27M | 0.13% | +$3.40M |
| Fifth Third Bancorp(FITB) | 950,851 | 951,468 | +617 | $37.27M | $39.13M | 0.13% | +$1.86M |
| Leidos Holdings, Inc.(LDOS) | 231,703 | 244,302 | +12,599 | $31.27M | $38.54M | 0.13% | +$7.28M |
| HCA Healthcare, Inc.(HCA) | 114,151 | 99,982 | -14,169 | $39.44M | $38.30M | 0.12% | -$1.14M |
| Johnson & Johnson(JNJ) | 235,786 | 246,313 | +10,527 | $39.10M | $37.62M | 0.12% | -$1.48M |
| Varex Imaging Corporation(VREX) | 3,802,349 | 4,244,977 | +442,628 | $44.11M | $36.80M | 0.12% | -$7.30M |
| American Intl Group Inc | 488,074 | 429,369 | -58,705 | $42.43M | $36.75M | 0.12% | -$5.68M |