Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 5,470,982 | 4,403,136 | -1,067,846 | 948,614 | 1,749,014 | 5.13% | +800,400 |
| DOLLAR GEN CORP(DG) | 6,897,541 | 10,222,060 | +3,324,519 | 818,945 | 1,176,661 | 3.45% | +357,716 |
| COREBRIDGE FINL INC(CRBD) | 27,045,794 | 33,789,727 | +6,743,933 | 645,313 | 967,400 | 2.84% | +322,087 |
| BAXTER INTL INC | 64,527,823 | 65,295,393 | +767,570 | 1,084,067 | 1,392,098 | 4.09% | +308,030 |
| MAGNA INTL INC(MGA) | 25,329,355 | 23,882,824 | -1,446,531 | 1,967,838 | 2,227,312 | 6.54% | +259,475 |
| WORKDAY INC(WDAY) | 0 | 1,971,270 | +1,971,270 | 0 | 241,323 | 0.71% | +241,323 |
| CDW CORP(CDW) | 1,115,535 | 2,638,900 | +1,523,365 | 135,002 | 371,135 | 1.09% | +236,133 |
| CVS HEALTH CORP(CVS) | 13,773,053 | 11,769,536 | -2,003,517 | 989,181 | 1,217,559 | 3.57% | +228,378 |
| SKYWORKS SOLUTIONS INC(SWKS) | 16,108,138 | 15,973,040 | -135,098 | 862,591 | 1,082,972 | 3.18% | +220,381 |
| LKQ CORP(LKQ) | 6,232,900 | 15,142,285 | +8,909,385 | 183,060 | 398,696 | 1.17% | +215,636 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,405,683 | 5,142,176 | +2,736,493 | 477,023 | 639,892 | 1.88% | +162,870 |
| PPG INDS INC(PPG) | 7,478,646 | 7,807,438 | +328,792 | 799,318 | 946,964 | 2.78% | +147,646 |
| METLIFE INC(MET) | 11,303,819 | 11,130,983 | -172,836 | 799,406 | 941,792 | 2.76% | +142,386 |
| NEWELL BRANDS INC(NWL) | 47,802,935 | 47,990,664 | +187,729 | 163,964 | 294,663 | 0.86% | +130,699 |
| KE HLDGS INC(BEKE) | 0 | 8,877,643 | +8,877,643 | 0 | 128,992 | 0.38% | +128,992 |
| MASTERBRAND INC(MBC) | 3,814,014 | 15,329,483 | +11,515,469 | 31,694 | 157,740 | 0.46% | +126,046 |
| MAGNUM ICE CREAM CO NV(MICC) | 7,036,187 | 13,199,616 | +6,163,429 | 89,430 | 201,109 | 0.59% | +111,679 |
| GLOBE LIFE INC | 1,026,246 | 1,355,811 | +329,565 | 142,823 | 242,256 | 0.71% | +99,434 |
| UBS GROUP AG(UBS) | 26,544,355 | 22,604,129 | -3,940,226 | 815,708 | 905,521 | 2.66% | +89,813 |
| CAPITAL ONE FINL CORP(COF) | 4,580,120 | 4,593,920 | +13,800 | 835,551 | 921,632 | 2.71% | +86,081 |
| EQUITABLE HLDGS INC | 4,464,347 | 5,561,804 | +1,097,457 | 165,672 | 244,052 | 0.72% | +78,380 |
| DISNEY WALT CO(DIS) | 90,219 | 883,495 | +793,276 | 8,695 | 85,036 | 0.25% | +76,341 |
| LEAR CORP(LEA) | 6,758,505 | 6,638,413 | -120,092 | 818,320 | 889,946 | 2.61% | +71,626 |
| VOYA FINANCIAL INC(VOYA) | 3,673,118 | 3,529,646 | -143,472 | 250,947 | 319,539 | 0.94% | +68,591 |
| KASPI KZ JSC(KSPI) | 2,672,387 | 3,071,888 | +399,501 | 197,944 | 266,148 | 0.78% | +68,205 |
| GLOBAL PMTS INC(GPN) | 11,615,577 | 11,691,625 | +76,048 | 781,728 | 848,344 | 2.49% | +66,616 |
| GENPACT LIMITED SHS | 732,054 | 3,319,546 | +2,587,492 | 27,269 | 91,288 | 0.27% | +64,019 |
| DELTA AIR LINES INC(DAL) | 2,807,667 | 2,618,707 | -188,960 | 186,654 | 245,268 | 0.72% | +58,614 |
| CISCO SYS INC(CSCO) | 1,308,740 | 1,281,329 | -27,411 | 101,545 | 150,505 | 0.44% | +48,960 |
| BANK OF AMER CORP | 6,422,754 | 6,310,363 | -112,391 | 313,109 | 359,564 | 1.06% | +46,455 |
| ADVANCE AUTO PARTS INC(AAP) | 4,301,089 | 4,389,501 | +88,412 | 226,882 | 273,115 | 0.80% | +46,232 |
| PVH CORPORATION(PVH) | 5,768,906 | 5,986,677 | +217,771 | 402,439 | 444,571 | 1.31% | +42,132 |
| ROBERT HALF INC.(RHI) | 5,966,734 | 6,222,305 | +255,571 | 151,555 | 191,025 | 0.56% | +39,470 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 2,338,423 | 2,420,808 | +82,385 | 172,342 | 207,584 | 0.61% | +35,243 |
| MILLERKNOLL INC(MLKN) | 1,995,737 | 3,032,700 | +1,036,963 | 28,858 | 62,049 | 0.18% | +33,191 |
| WELLS FARGO & CO(WFC) | 8,773,128 | 8,827,468 | +54,340 | 698,429 | 729,502 | 2.14% | +31,073 |
| SS&C TECH HLDGS(SSNC) | 9,699,260 | 11,036,568 | +1,337,308 | 655,379 | 684,819 | 2.01% | +29,440 |
| MOHAWK INDS INC(MHK) | 1,152,814 | 1,142,841 | -9,973 | 113,506 | 138,661 | 0.41% | +25,155 |
| SCANSOURCE INC(SCSC) | 913,239 | 1,109,743 | +196,504 | 33,151 | 57,807 | 0.17% | +24,656 |
| CNO FINL GROUP INC | 2,470,921 | 2,441,665 | -29,256 | 101,456 | 124,476 | 0.37% | +23,020 |
| WINNEBAGO INDS INC(WGO) | 993,294 | 1,709,531 | +716,237 | 30,782 | 53,406 | 0.16% | +22,624 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 220,176 | 224,575 | +4,399 | 64,457 | 86,850 | 0.25% | +22,393 |
| ABM INDS INC | 1,522,936 | 1,808,203 | +285,267 | 58,663 | 79,995 | 0.23% | +21,331 |
| MORGAN STANLEY(MS) | 476,365 | 454,492 | -21,873 | 78,395 | 95,007 | 0.28% | +16,612 |
| CREDICORP LTD(BAP) | 912,060 | 836,569 | -75,491 | 309,353 | 325,911 | 0.96% | +16,558 |
| AEBI SCHMIDT HLDG AG(AEBI) | 4,110,850 | 4,319,337 | +208,487 | 39,916 | 54,208 | 0.16% | +14,291 |
| OLD NATL BANCORP IND(ONB) | 2,693,642 | 2,843,497 | +149,855 | 59,529 | 73,647 | 0.22% | +14,117 |
| FIFTH THIRD BANCORP(FITB) | 1,635,817 | 1,584,757 | -51,060 | 76,000 | 89,333 | 0.26% | +13,333 |
| MARCUS & MILLICHAP INC(MMI) | 2,012,763 | 2,141,001 | +128,238 | 53,519 | 66,735 | 0.20% | +13,216 |
| COLUMBIA BKG SYS INC(COLB) | 2,033,219 | 2,129,322 | +96,103 | 55,771 | 68,245 | 0.20% | +12,474 |
| ALPHABET INC(GOOG) | 171,157 | 171,157 | 0 | 49,218 | 61,166 | 0.18% | +11,948 |
| ASSOCIATED BANC-CORP | 1,922,982 | 1,990,243 | +67,261 | 49,728 | 61,240 | 0.18% | +11,511 |
| WSFS FINL CORP(WSFS) | 878,588 | 888,496 | +9,908 | 57,512 | 68,174 | 0.20% | +10,662 |
| TRUEBLUE INC | 2,871,630 | 3,090,808 | +219,178 | 11,228 | 21,543 | 0.06% | +10,315 |
| JPMORGAN CHASE & CO(JPM) | 337,262 | 334,094 | -3,168 | 99,209 | 109,359 | 0.32% | +10,150 |
| HOOKER FURNISHINGS CORPORATI | 1,378,725 | 1,542,623 | +163,898 | 17,758 | 27,505 | 0.08% | +9,747 |
| GENUINE PARTS CO(GPC) | 574,088 | 591,970 | +17,882 | 60,710 | 69,841 | 0.21% | +9,131 |
| HAVERTY FURNITURE COS INC | 1,460,148 | 1,563,451 | +103,303 | 30,926 | 39,915 | 0.12% | +8,989 |
| HELEN OF TROY LTD | 761,173 | 676,577 | -84,596 | 10,976 | 19,668 | 0.06% | +8,692 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 2,834,579 | 2,829,560 | -5,019 | 26,560 | 34,464 | 0.10% | +7,904 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 842,425 | 834,628 | -7,797 | 28,861 | 36,515 | 0.11% | +7,653 |
| DOUGLAS DYNAMICS INC(PLOW) | 1,593,133 | 1,384,680 | -208,453 | 67,055 | 74,703 | 0.22% | +7,649 |
| KORN FERRY(KFY) | 797,438 | 867,680 | +70,242 | 50,199 | 57,770 | 0.17% | +7,571 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,839,825 | 1,839,825 | 0 | 48,056 | 55,563 | 0.16% | +7,506 |
| HEALTHCARE RLTY TR(HR) | 2,225,430 | 2,225,430 | 0 | 37,810 | 44,887 | 0.13% | +7,077 |
| SCHEIN HENRY INC(HSIC) | 887,639 | 860,733 | -26,906 | 65,419 | 71,888 | 0.21% | +6,469 |
| USANA HEALTH SCIENCES INC | 1,108,933 | 1,205,587 | +96,654 | 19,373 | 25,739 | 0.08% | +6,366 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,377,030 | 1,686,765 | +309,735 | 46,420 | 52,458 | 0.15% | +6,039 |
| GENESCO INC | 1,080,582 | 1,098,722 | +18,140 | 31,326 | 37,104 | 0.11% | +5,778 |
| MALIBU BOATS INC | 1,697,457 | 1,794,261 | +96,804 | 43,998 | 49,217 | 0.14% | +5,218 |
| HDFC BANK LTD(HDB) | 1,519,501 | 1,613,476 | +93,975 | 37,805 | 41,676 | 0.12% | +3,871 |
| KEYCORP(KEY) | 1,658,905 | 1,597,019 | -61,886 | 33,261 | 36,811 | 0.11% | +3,550 |
| TARGET CORP(TGT) | 373,375 | 373,503 | +128 | 45,253 | 48,783 | 0.14% | +3,530 |
| SOLVENTUM CORP(SOLV) | 439,918 | 417,770 | -22,148 | 28,727 | 32,231 | 0.09% | +3,504 |
| MSC INDL DIRECT INC(MSM) | 444,610 | 373,664 | -70,946 | 41,024 | 44,447 | 0.13% | +3,423 |
| VAREX IMAGING CORP | 3,992,280 | 4,344,381 | +352,101 | 42,358 | 45,312 | 0.13% | +2,954 |
| ORION S.A. | 4,599,907 | 4,771,969 | +172,062 | 29,899 | 31,638 | 0.09% | +1,739 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 329,488 | 363,477 | +33,989 | 17,364 | 18,963 | 0.06% | +1,599 |
| GENERAL DYNAMICS CORP(GD) | 107,467 | 108,574 | +1,107 | 36,885 | 38,461 | 0.11% | +1,576 |
| MANPOWERGROUP INC WIS(MAN) | 351,121 | 351,121 | 0 | 10,344 | 11,857 | 0.03% | +1,513 |
| SAP SE(SAP) | 0 | 6,554 | +6,554 | 0 | 1,010 | 0.00% | +1,010 |
| ING GROEP N.V.(ING) | 80,698 | 94,897 | +14,199 | 2,102 | 2,978 | 0.01% | +876 |
| KOPPERS HOLDINGS INC(KOP) | 1,209,376 | 1,061,285 | -148,091 | 46,779 | 47,652 | 0.14% | +873 |
| DNOW INC(DNOW) | 3,095,315 | 2,893,482 | -201,833 | 36,865 | 37,528 | 0.11% | +663 |
| THE CIGNA GROUP(CI) | 578,448 | 562,036 | -16,412 | 154,301 | 154,942 | 0.45% | +641 |
| MYERS INDS INC(MYE) | 1,284,585 | 781,014 | -503,571 | 27,208 | 27,578 | 0.08% | +370 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,359 | +1,359 | 0 | 358 | 0.00% | +358 |
| TOAST INC(TOST) | 0 | 10,945 | +10,945 | 0 | 304 | 0.00% | +304 |
| ORACLE CORP(ORCL) | 0 | 2,076 | +2,076 | 0 | 304 | 0.00% | +304 |
| CBRE GROUP INC(CBRE) | 301,871 | 305,781 | +3,910 | 40,891 | 41,186 | 0.12% | +294 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,445 | +1,445 | 0 | 289 | 0.00% | +289 |
| QORVO INC(QRVO) | 0 | 3,045 | +3,045 | 0 | 284 | 0.00% | +284 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,060 | +1,060 | 0 | 271 | 0.00% | +271 |
| HSBC HLDGS PLC(HSBC) | 23,950 | 23,555 | -395 | 1,976 | 2,240 | 0.01% | +264 |
| GSK PLC(GSK) | 18,823 | 24,507 | +5,684 | 1,039 | 1,285 | 0.00% | +246 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 32,548 | 37,322 | +4,774 | 643 | 880 | 0.00% | +237 |
| SALESFORCE INC(CRM) | 0 | 1,502 | +1,502 | 0 | 235 | 0.00% | +235 |
| GE VERNOVA INC(GEV) | 0 | 184 | +184 | 0 | 216 | 0.00% | +216 |
| STATE STR CORP(STT) | 0 | 1,231 | +1,231 | 0 | 209 | 0.00% | +209 |
| AMERICAN INTL GROUP INC | 449,749 | 456,619 | +6,870 | 33,844 | 34,032 | 0.10% | +188 |