Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magna International Inc.(MGA) | 25,329,355 | 23,882,824 | -1,446,531 | $1.97B | $2.23B | 6.54% | +$259.47M |
| Humana Inc.(HUM) | 5,470,982 | 4,403,136 | -1,067,846 | $948.61M | $1.75B | 5.13% | +$800.40M |
| BAXTER INTL INC | 64,527,823 | 65,295,393 | +767,570 | $1.08B | $1.39B | 4.09% | +$308.03M |
| CVS Health Corporation(CVS) | 13,773,053 | 11,769,536 | -2,003,517 | $989.18M | $1.22B | 3.57% | +$228.38M |
| Dollar General Corporation(DG) | 6,897,541 | 10,222,060 | +3,324,519 | $818.95M | $1.18B | 3.45% | +$357.72M |
| Skyworks Solutions, Inc.(SWKS) | 16,108,138 | 15,973,040 | -135,098 | $862.59M | $1.08B | 3.18% | +$220.38M |
| Cognizant Technology Solutions Corporation(CTSH) | 20,262,362 | 26,529,172 | +6,266,810 | $1.24B | $1.03B | 3.02% | -$215.62M |
| Bristol-Myers Squibb Company(BMY) | 17,095,731 | 17,007,044 | -88,687 | $1.04B | $979.95M | 2.88% | -$56.91M |
| Tyson Foods, Inc.(TSN) | 17,155,713 | 17,016,651 | -139,062 | $1.10B | $974.20M | 2.86% | -$124.96M |
| Corebridge Financial Inc. 6.375(CRBD) | 27,045,794 | 33,789,727 | +6,743,933 | $645.31M | $967.40M | 2.84% | +$322.09M |
| PPG Industries, Inc.(PPG) | 7,478,646 | 7,807,438 | +328,792 | $799.32M | $946.96M | 2.78% | +$147.65M |
| MetLife, Inc.(MET) | 11,303,819 | 11,130,983 | -172,836 | $799.41M | $941.79M | 2.76% | +$142.39M |
| Capital One Financial Corporation(COF) | 4,580,120 | 4,593,920 | +13,800 | $835.55M | $921.63M | 2.71% | +$86.08M |
| UBS Group AG(UBS) | 26,544,355 | 22,604,129 | -3,940,226 | $815.71M | $905.52M | 2.66% | +$89.81M |
| Lear Corporation(LEA) | 6,758,505 | 6,638,413 | -120,092 | $818.32M | $889.95M | 2.61% | +$71.63M |
| Global Payments Inc.(GPN) | 11,615,577 | 11,691,625 | +76,048 | $781.73M | $848.34M | 2.49% | +$66.62M |
| Citigroup Inc.(C) | 8,175,364 | 5,548,789 | -2,626,575 | $927.17M | $776.61M | 2.28% | -$150.56M |
| Wells Fargo & Company(WFC) | 8,773,128 | 8,827,468 | +54,340 | $698.43M | $729.50M | 2.14% | +$31.07M |
| Amdocs Limited(DOX) | 12,681,089 | 13,985,330 | +1,304,241 | $827.57M | $706.82M | 2.07% | -$120.75M |
| SS&C Technologies Holdings, Inc.(SSNC) | 9,699,260 | 11,036,568 | +1,337,308 | $655.38M | $684.82M | 2.01% | +$29.44M |
| NOV Inc.(NOV) | 37,535,449 | 36,376,087 | -1,159,362 | $706.04M | $674.78M | 1.98% | -$31.27M |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,405,683 | 5,142,176 | +2,736,493 | $477.02M | $639.89M | 1.88% | +$162.87M |
| PVH Corp.(PVH) | 5,768,906 | 5,986,677 | +217,771 | $402.44M | $444.57M | 1.31% | +$42.13M |
| LKQ Corporation(LKQ) | 6,232,900 | 15,142,285 | +8,909,385 | $183.06M | $398.70M | 1.17% | +$215.64M |
| CDW Corporation(CDW) | 1,115,535 | 2,638,900 | +1,523,365 | $135.00M | $371.13M | 1.09% | +$236.13M |
| BANK OF AMER CORP | 6,422,754 | 6,310,363 | -112,391 | $313.11M | $359.56M | 1.06% | +$46.46M |
| Dow Inc.(DOW) | 18,947,602 | 12,507,011 | -6,440,591 | $789.17M | $342.19M | 1.00% | -$446.98M |
| Fresenius Medical Care AG(FMS) | 15,052,822 | 14,992,081 | -60,741 | $339.59M | $338.97M | 1.00% | -$620.7K |
| Credicorp Ltd.(BAP) | 912,060 | 836,569 | -75,491 | $309.35M | $325.91M | 0.96% | +$16.56M |
| Voya Financial, Inc.(VOYA) | 3,673,118 | 3,529,646 | -143,472 | $250.95M | $319.54M | 0.94% | +$68.59M |
| Newell Brands Inc.(NWL) | 47,802,935 | 47,990,664 | +187,729 | $163.96M | $294.66M | 0.86% | +$130.70M |
| Universal Health Services, Inc.(UHS) | 1,912,235 | 1,969,327 | +57,092 | $342.23M | $292.82M | 0.86% | -$49.41M |
| AVNET INC | 5,692,230 | 3,120,395 | -2,571,835 | $350.76M | $277.15M | 0.81% | -$73.60M |
| Advance Auto Parts, Inc.(AAP) | 4,301,089 | 4,389,501 | +88,412 | $226.88M | $273.11M | 0.80% | +$46.23M |
| Joint Stock Company Kaspi.kz(KSPI) | 2,672,387 | 3,071,888 | +399,501 | $197.94M | $266.15M | 0.78% | +$68.20M |
| Medtronic plc(MDT) | 3,157,015 | 3,147,999 | -9,016 | $273.56M | $246.27M | 0.72% | -$27.29M |
| Delta Air Lines, Inc.(DAL) | 2,807,667 | 2,618,707 | -188,960 | $186.65M | $245.27M | 0.72% | +$58.61M |
| EQUITABLE HLDGS INC | 4,464,347 | 5,561,804 | +1,097,457 | $165.67M | $244.05M | 0.72% | +$78.38M |
| GLOBE LIFE INC | 1,026,246 | 1,355,811 | +329,565 | $142.82M | $242.26M | 0.71% | +$99.43M |
| Workday, Inc.(WDAY) | 0 | 1,971,270 | +1,971,270 | $0 | $241.32M | 0.71% | +$241.32M |
| Spectrum Brands Holdings, Inc.(SPB) | 2,338,423 | 2,420,808 | +82,385 | $172.34M | $207.58M | 0.61% | +$35.24M |
| The Magnum Ice Cream Company N.V.(MICC) | 7,036,187 | 13,199,616 | +6,163,429 | $89.43M | $201.11M | 0.59% | +$111.68M |
| Shell plc(SHEL) | 3,196,449 | 2,581,244 | -615,205 | $297.27M | $200.15M | 0.59% | -$97.12M |
| Robert Half Inc.(RHI) | 5,966,734 | 6,222,305 | +255,571 | $151.56M | $191.02M | 0.56% | +$39.47M |
| ZTO Express (Cayman) Inc.(ZTO) | 7,460,931 | 7,322,331 | -138,600 | $187.79M | $163.87M | 0.48% | -$23.92M |
| MasterBrand, Inc.(MBC) | 3,814,014 | 15,329,483 | +11,515,469 | $31.69M | $157.74M | 0.46% | +$126.05M |
| The Cigna Group(CI) | 578,448 | 562,036 | -16,412 | $154.30M | $154.94M | 0.45% | +$641.1K |
| Cisco Systems, Inc.(CSCO) | 1,308,740 | 1,281,329 | -27,411 | $101.55M | $150.50M | 0.44% | +$48.96M |
| Pfizer Inc.(PFE) | 5,924,892 | 5,958,922 | +34,030 | $166.37M | $143.49M | 0.42% | -$22.88M |
| Mohawk Industries, Inc.(MHK) | 1,152,814 | 1,142,841 | -9,973 | $113.51M | $138.66M | 0.41% | +$25.15M |
| Halliburton Company(HAL) | 4,067,041 | 3,925,702 | -141,339 | $158.57M | $133.28M | 0.39% | -$25.30M |
| KE Holdings Inc.(BEKE) | 0 | 8,877,643 | +8,877,643 | $0 | $128.99M | 0.38% | +$128.99M |
| KT Corporation(KT) | 7,175,547 | 7,286,500 | +110,953 | $153.92M | $125.91M | 0.37% | -$28.00M |
| CNO FINL GROUP INC | 2,470,921 | 2,441,665 | -29,256 | $101.46M | $124.48M | 0.37% | +$23.02M |
| TE Connectivity plc(TEL) | 603,978 | 555,637 | -48,341 | $126.24M | $112.02M | 0.33% | -$14.22M |
| GLOBANT S A COM | 2,968,828 | 3,859,718 | +890,890 | $136.89M | $111.70M | 0.33% | -$25.19M |
| JPMorgan Chase & Co.(JPM) | 337,262 | 334,094 | -3,168 | $99.21M | $109.36M | 0.32% | +$10.15M |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,482,266 | 2,251,907 | -1,230,359 | $122.65M | $107.51M | 0.32% | -$15.14M |
| Morgan Stanley(MS) | 476,365 | 454,492 | -21,873 | $78.40M | $95.01M | 0.28% | +$16.61M |
| GENPACT LIMITED SHS | 732,054 | 3,319,546 | +2,587,492 | $27.27M | $91.29M | 0.27% | +$64.02M |
| Fifth Third Bancorp(FITB) | 1,635,817 | 1,584,757 | -51,060 | $76.00M | $89.33M | 0.26% | +$13.33M |
| Arcos Dorados Holdings Inc.(ARCO) | 10,741,166 | 10,804,358 | +63,192 | $88.61M | $87.08M | 0.26% | -$1.53M |
| Elevance Health, Inc.(ELV) | 220,176 | 224,575 | +4,399 | $64.46M | $86.85M | 0.25% | +$22.39M |
| The Walt Disney Company(DIS) | 90,219 | 883,495 | +793,276 | $8.70M | $85.04M | 0.25% | +$76.34M |
| Constellation Brands, Inc.(STZ) | 595,795 | 599,314 | +3,519 | $89.37M | $83.36M | 0.24% | -$6.01M |
| EXXON MOBIL CORP | 617,144 | 589,449 | -27,695 | $104.70M | $80.59M | 0.24% | -$24.12M |
| ABM INDS INC | 1,522,936 | 1,808,203 | +285,267 | $58.66M | $79.99M | 0.23% | +$21.33M |
| Olin Corporation(OLN) | 4,431,613 | 3,890,204 | -541,409 | $131.75M | $77.10M | 0.23% | -$54.65M |
| Concentrix Corporation(CNXC) | 2,943,212 | 3,413,879 | +470,667 | $80.53M | $76.49M | 0.22% | -$4.04M |
| Teleflex Incorporated(TFX) | 699,125 | 603,206 | -95,919 | $83.62M | $76.46M | 0.22% | -$7.16M |
| Douglas Dynamics, Inc.(PLOW) | 1,593,133 | 1,384,680 | -208,453 | $67.05M | $74.70M | 0.22% | +$7.65M |
| Old National Bancorp(ONB) | 2,693,642 | 2,843,497 | +149,855 | $59.53M | $73.65M | 0.22% | +$14.12M |
| Henry Schein, Inc.(HSIC) | 887,639 | 860,733 | -26,906 | $65.42M | $71.89M | 0.21% | +$6.47M |
| Genuine Parts Company(GPC) | 574,088 | 591,970 | +17,882 | $60.71M | $69.84M | 0.21% | +$9.13M |
| Adient plc(ADNT) | 3,635,297 | 3,771,026 | +135,729 | $73.47M | $69.31M | 0.20% | -$4.16M |
| Columbia Banking System, Inc.(COLB) | 2,033,219 | 2,129,322 | +96,103 | $55.77M | $68.24M | 0.20% | +$12.47M |
| WSFS Financial Corporation(WSFS) | 878,588 | 888,496 | +9,908 | $57.51M | $68.17M | 0.20% | +$10.66M |
| Marcus & Millichap, Inc.(MMI) | 2,012,763 | 2,141,001 | +128,238 | $53.52M | $66.74M | 0.20% | +$13.22M |
| Nokia Oyj(NOK) | 63,425,518 | 5,010,906 | -58,414,612 | $509.94M | $66.54M | 0.20% | -$443.40M |
| Oshkosh Corporation(OSK) | 438,856 | 415,766 | -23,090 | $64.60M | $63.81M | 0.19% | -$792.2K |
| MillerKnoll, Inc.(MLKN) | 1,995,737 | 3,032,700 | +1,036,963 | $28.86M | $62.05M | 0.18% | +$33.19M |
| ASSOCIATED BANC-CORP | 1,922,982 | 1,990,243 | +67,261 | $49.73M | $61.24M | 0.18% | +$11.51M |
| Alphabet Inc.(GOOG) | 171,157 | 171,157 | 0 | $49.22M | $61.17M | 0.18% | +$11.95M |
| ScanSource, Inc.(SCSC) | 913,239 | 1,109,743 | +196,504 | $33.15M | $57.81M | 0.17% | +$24.66M |
| Korn Ferry(KFY) | 797,438 | 867,680 | +70,242 | $50.20M | $57.77M | 0.17% | +$7.57M |
| Regions Financial Corporation(RF) | 1,839,825 | 1,839,825 | 0 | $48.06M | $55.56M | 0.16% | +$7.51M |
| Huntsman Corporation(HUN) | 5,816,359 | 5,161,672 | -654,687 | $77.42M | $54.82M | 0.16% | -$22.60M |
| Aebi Schmidt Holding AG(AEBI) | 4,110,850 | 4,319,337 | +208,487 | $39.92M | $54.21M | 0.16% | +$14.29M |
| WINNEBAGO INDS INC | 993,294 | 1,709,531 | +716,237 | $30.78M | $53.41M | 0.16% | +$22.62M |
| Resideo Technologies, Inc.(REZI) | 1,377,030 | 1,686,765 | +309,735 | $46.42M | $52.46M | 0.15% | +$6.04M |
| MALIBU BOATS INC | 1,697,457 | 1,794,261 | +96,804 | $44.00M | $49.22M | 0.14% | +$5.22M |
| Target Corporation(TGT) | 373,375 | 373,503 | +128 | $45.25M | $48.78M | 0.14% | +$3.53M |
| Koppers Holdings Inc.(KOP) | 1,209,376 | 1,061,285 | -148,091 | $46.78M | $47.65M | 0.14% | +$873.0K |
| VAREX IMAGING CORP | 3,992,280 | 4,344,381 | +352,101 | $42.36M | $45.31M | 0.13% | +$2.95M |
| Healthcare Realty Trust Incorporated(HR) | 2,225,430 | 2,225,430 | 0 | $37.81M | $44.89M | 0.13% | +$7.08M |
| MSC Industrial Direct Co., Inc.(MSM) | 444,610 | 373,664 | -70,946 | $41.02M | $44.45M | 0.13% | +$3.42M |
| Shinhan Financial Group Co., Ltd.(SHG) | 690,651 | 669,474 | -21,177 | $42.35M | $42.34M | 0.12% | -$6.5K |
| HDFC Bank Limited(HDB) | 1,519,501 | 1,613,476 | +93,975 | $37.81M | $41.68M | 0.12% | +$3.87M |
| CBRE Group, Inc.(CBRE) | 301,871 | 305,781 | +3,910 | $40.89M | $41.19M | 0.12% | +$294.2K |
| HAVERTY FURNITURE COS INC | 1,460,148 | 1,563,451 | +103,303 | $30.93M | $39.91M | 0.12% | +$8.99M |