Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magna International Inc.(MGA) | 29,502,929 | 29,068,447 | -434,482 | $1.55B | $1.92B | 6.19% | +$363.74M |
| Baxter Intl Inc | 39,336,485 | 57,387,040 | +18,050,555 | $1.19B | $1.31B | 4.22% | +$115.59M |
| Citigroup Inc.(C) | 13,574,700 | 12,532,003 | -1,042,697 | $1.16B | $1.27B | 4.11% | +$116.52M |
| Dollar General Corporation(DG) | 11,848,938 | 11,677,669 | -171,269 | $1.36B | $1.21B | 3.90% | -$148.39M |
| CVS Health Corporation(CVS) | 16,746,853 | 15,844,972 | -901,881 | $1.16B | $1.19B | 3.86% | +$39.35M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,450,691 | 17,710,868 | +260,177 | $1.36B | $1.19B | 3.84% | -$173.81M |
| Capital One Financial Corporation(COF) | 5,421,535 | 5,052,134 | -369,401 | $1.15B | $1.07B | 3.47% | -$79.50M |
| Humana Inc.(HUM) | 4,076,667 | 4,031,083 | -45,584 | $996.66M | $1.05B | 3.39% | +$52.10M |
| UBS Group AGSHS(UBS) | 30,902,392 | 29,746,473 | -1,155,919 | $829.73M | $967.06M | 3.13% | +$137.33M |
| Skyworks Solutions, Inc.(SWKS) | 12,207,643 | 12,272,162 | +64,519 | $909.71M | $944.71M | 3.05% | +$35.00M |
| Global Payments Inc.(GPN) | 11,050,253 | 10,908,810 | -141,443 | $884.46M | $906.30M | 2.93% | +$21.84M |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,460,579 | 10,175,891 | -284,688 | $866.14M | $903.21M | 2.92% | +$37.08M |
| Wells Fargo & Company(WFC) | 10,371,812 | 10,217,379 | -154,433 | $830.99M | $856.42M | 2.77% | +$25.43M |
| MetLife, Inc.(MET) | 9,144,635 | 9,672,023 | +527,388 | $735.41M | $796.68M | 2.57% | +$61.27M |
| Lear Corporation(LEA) | 7,602,991 | 7,497,417 | -105,574 | $722.13M | $754.32M | 2.44% | +$32.18M |
| Tyson Foods, Inc.CL A(TSN) | 13,708,700 | 13,829,526 | +120,826 | $766.86M | $750.94M | 2.43% | -$15.92M |
| Corebridge Financial Inc. 6.375(CRBD) | 18,723,701 | 22,329,199 | +3,605,498 | $664.69M | $715.65M | 2.31% | +$50.96M |
| Bristol-Myers Squibb Company(BMY) | 14,843,475 | 14,901,604 | +58,129 | $687.10M | $672.06M | 2.17% | -$15.04M |
| Dow Inc.(DOW) | 27,091,238 | 27,166,229 | +74,991 | $717.38M | $622.92M | 2.01% | -$94.45M |
| Medtronic plcSHS(MDT) | 8,855,291 | 5,928,086 | -2,927,205 | $771.92M | $564.59M | 1.82% | -$207.32M |
| NOV Inc.(NOV) | 42,708,890 | 42,389,833 | -319,057 | $530.87M | $561.67M | 1.82% | +$30.79M |
| Amdocs LimitedSHS(DOX) | 6,551,065 | 6,593,249 | +42,184 | $597.72M | $540.98M | 1.75% | -$56.74M |
| PVH Corp.(PVH) | 6,407,637 | 6,254,994 | -152,643 | $439.56M | $523.98M | 1.69% | +$84.42M |
| TE Connectivity plc(TEL) | 2,418,553 | 1,889,576 | -528,977 | $407.94M | $414.82M | 1.34% | +$6.88M |
| Fresenius Medical Care AGADR(FMS) | 14,662,982 | 14,816,852 | +153,870 | $418.92M | $390.13M | 1.26% | -$28.79M |
| Nokia OyjADR(NOK) | 68,662,240 | 80,329,917 | +11,667,677 | $355.67M | $386.39M | 1.25% | +$30.72M |
| Avnet Inc | 7,341,299 | 7,143,346 | -197,953 | $389.68M | $373.45M | 1.21% | -$16.22M |
| Bank America Corp | 6,576,743 | 6,503,771 | -72,972 | $311.21M | $335.53M | 1.08% | +$24.32M |
| Universal Health Services, Inc.CL B(UHS) | 391,743 | 1,607,029 | +1,215,286 | $70.96M | $328.54M | 1.06% | +$257.58M |
| Credicorp Ltd.(BAP) | 1,027,717 | 1,053,056 | +25,339 | $229.72M | $280.41M | 0.91% | +$50.69M |
| Voya Financial, Inc.(VOYA) | 3,661,257 | 3,645,695 | -15,562 | $259.95M | $272.70M | 0.88% | +$12.75M |
| Newell Brands Inc.(NWL) | 48,374,455 | 47,643,771 | -730,684 | $261.22M | $249.65M | 0.81% | -$11.57M |
| Advance Auto Parts, Inc.(AAP) | 4,394,964 | 3,995,052 | -399,912 | $204.32M | $245.30M | 0.79% | +$40.97M |
| Shell plcADS(SHEL) | 3,665,115 | 3,370,332 | -294,783 | $258.06M | $241.08M | 0.78% | -$16.98M |
| Delta Air Lines, Inc.(DAL) | 4,312,417 | 4,230,418 | -81,999 | $212.08M | $240.08M | 0.78% | +$27.99M |
| Equitable Hldgs Inc | 4,241,210 | 4,297,008 | +55,798 | $237.93M | $218.20M | 0.71% | -$19.73M |
| PPG Industries, Inc.(PPG) | 1,014,004 | 1,747,664 | +733,660 | $115.34M | $183.70M | 0.59% | +$68.35M |
| Pfizer Inc.(PFE) | 6,559,114 | 6,615,598 | +56,484 | $158.99M | $168.57M | 0.54% | +$9.57M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 7,623,228 | 7,999,407 | +376,179 | $135.31M | $153.59M | 0.50% | +$18.28M |
| The Cigna Group(CI) | 523,600 | 529,841 | +6,241 | $173.09M | $152.73M | 0.49% | -$20.37M |
| Mohawk Industries, Inc.(MHK) | 1,175,775 | 1,179,068 | +3,293 | $123.27M | $152.01M | 0.49% | +$28.74M |
| Globe Life Inc | 945,983 | 998,506 | +52,523 | $117.58M | $142.76M | 0.46% | +$25.18M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,680,646 | 1,732,148 | +51,502 | $142.67M | $141.48M | 0.46% | -$1.19M |
| Halliburton Company(HAL) | 3,734,069 | 5,346,596 | +1,612,527 | $76.10M | $131.53M | 0.43% | +$55.43M |
| Spectrum Brands Holdings, Inc.(SPB) | 1,474,451 | 2,459,485 | +985,034 | $78.15M | $129.20M | 0.42% | +$51.05M |
| Morgan Stanley(MS) | 791,167 | 785,597 | -5,570 | $111.44M | $124.88M | 0.40% | +$13.43M |
| Charter Communications, Inc.CL A(CHTR) | 2,650,032 | 405,081 | -2,244,951 | $1.08B | $111.44M | 0.36% | -$971.92M |
| Robert Half Inc.(RHI) | 2,377,277 | 3,179,968 | +802,691 | $97.59M | $108.06M | 0.35% | +$10.47M |
| JPMorgan Chase & Co.(JPM) | 342,316 | 340,025 | -2,291 | $99.24M | $107.25M | 0.35% | +$8.01M |
| Cisco Systems, Inc.(CSCO) | 1,599,953 | 1,544,377 | -55,576 | $111.00M | $105.67M | 0.34% | -$5.34M |
| Concentrix Corporation(CNXC) | 2,276,780 | 2,212,592 | -64,188 | $120.34M | $102.11M | 0.33% | -$18.23M |
| LKQ Corporation(LKQ) | 2,785,203 | 3,339,732 | +554,529 | $103.08M | $102.00M | 0.33% | -$1.08M |
| Cno Finl Group Inc | 2,552,298 | 2,542,121 | -10,177 | $98.47M | $100.54M | 0.32% | +$2.07M |
| General Dynamics Corporation(GD) | 291,536 | 293,443 | +1,907 | $85.03M | $100.06M | 0.32% | +$15.03M |
| The Goldman Sachs Group, Inc.(GS) | 126,315 | 123,552 | -2,763 | $89.40M | $98.39M | 0.32% | +$8.99M |
| Webster Finl Corp | 1,612,758 | 1,652,636 | +39,878 | $88.06M | $98.23M | 0.32% | +$10.18M |
| Olin Corporation(OLN) | 3,829,021 | 3,836,663 | +7,642 | $76.93M | $95.88M | 0.31% | +$18.95M |
| Resideo Technologies, Inc.(REZI) | 2,687,128 | 2,204,467 | -482,661 | $59.28M | $95.19M | 0.31% | +$35.91M |
| Adient plc(ADNT) | 4,174,493 | 3,689,680 | -484,813 | $81.24M | $88.85M | 0.29% | +$7.61M |
| Genuine Parts Company(GPC) | 596,051 | 605,063 | +9,012 | $72.31M | $83.86M | 0.27% | +$11.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 337,930 | +337,930 | $0 | $83.33M | 0.27% | +$83.33M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 6,533,482 | 11,427,294 | +4,893,812 | $51.55M | $77.13M | 0.25% | +$25.59M |
| American Woodmark Corporatio | 1,148,331 | 1,152,739 | +4,408 | $61.29M | $76.96M | 0.25% | +$15.67M |
| Exxon Mobil Corp | 654,086 | 661,764 | +7,678 | $70.51M | $74.61M | 0.24% | +$4.10M |
| Mrc Global Inc | 5,223,482 | 5,145,005 | -78,477 | $71.61M | $74.19M | 0.24% | +$2.58M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 360,696 | 367,582 | +6,886 | $75.51M | $73.69M | 0.24% | -$1.82M |
| Elevance Health, Inc.(ELV) | 217,276 | 216,709 | -567 | $84.51M | $70.02M | 0.23% | -$14.49M |
| Douglas Dynamics, Inc.(PLOW) | 2,281,587 | 2,218,823 | -62,764 | $67.24M | $69.36M | 0.22% | +$2.12M |
| DiamondRock Hospitality Company(DRH) | 8,785,278 | 8,584,035 | -201,243 | $67.30M | $68.33M | 0.22% | +$1.03M |
| Oshkosh Corporation(OSK) | 525,887 | 514,513 | -11,374 | $59.71M | $66.73M | 0.22% | +$7.02M |
| Henry Schein, Inc.(HSIC) | 920,231 | 925,992 | +5,761 | $67.22M | $61.46M | 0.20% | -$5.76M |
| Old National Bancorp(ONB) | 2,695,779 | 2,633,476 | -62,303 | $57.53M | $57.80M | 0.19% | +$276.9K |
| Aebi Schmidt Holding AG(AEBI) | 0 | 4,578,822 | +4,578,822 | $0 | $57.10M | 0.18% | +$57.10M |
| Korn Ferry(KFY) | 818,329 | 811,374 | -6,955 | $60.01M | $56.78M | 0.18% | -$3.23M |
| Malibu Boats, Inc.CL A(MBUU) | 1,670,977 | 1,680,244 | +9,267 | $52.37M | $54.52M | 0.18% | +$2.16M |
| MasterBrand, Inc.(MBC) | 4,154,751 | 4,123,054 | -31,697 | $45.41M | $54.30M | 0.18% | +$8.89M |
| Abm Inds Inc | 963,943 | 1,164,842 | +200,899 | $45.51M | $53.72M | 0.17% | +$8.21M |
| Varex Imaging Corporation(VREX) | 4,244,977 | 4,227,023 | -17,954 | $36.80M | $52.42M | 0.17% | +$15.61M |
| TriMas Corporation(TRS) | 2,177,761 | 1,302,265 | -875,496 | $62.31M | $50.32M | 0.16% | -$11.99M |
| Wns Hldgs Ltd | 1,662,463 | 659,313 | -1,003,150 | $105.13M | $50.29M | 0.16% | -$54.85M |
| WSFS Financial Corporation(WSFS) | 811,169 | 928,413 | +117,244 | $44.61M | $50.07M | 0.16% | +$5.46M |
| Columbia Banking System, Inc.(COLB) | 1,541,697 | 1,926,346 | +384,649 | $36.04M | $49.58M | 0.16% | +$13.54M |
| Envista Holdings Corporation(NVST) | 2,459,082 | 2,414,866 | -44,216 | $48.05M | $49.19M | 0.16% | +$1.14M |
| Regions Financial Corporation(RF) | 1,899,232 | 1,839,825 | -59,407 | $44.67M | $48.52M | 0.16% | +$3.85M |
| Huntsman Corporation(HUN) | 5,310,768 | 5,393,866 | +83,098 | $55.34M | $48.44M | 0.16% | -$6.90M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 1,027,646 | 952,762 | -74,884 | $46.43M | $47.99M | 0.16% | +$1.56M |
| Teleflex Incorporated(TFX) | 356,107 | 387,483 | +31,376 | $42.15M | $47.41M | 0.15% | +$5.26M |
| Associated Banc Corp | 1,859,542 | 1,819,595 | -39,947 | $45.35M | $46.78M | 0.15% | +$1.43M |
| CBRE Group, Inc.CL A(CBRE) | 295,228 | 295,522 | +294 | $41.37M | $46.56M | 0.15% | +$5.20M |
| Leidos Holdings, Inc.(LDOS) | 244,302 | 244,661 | +359 | $38.54M | $46.23M | 0.15% | +$7.69M |
| Johnson & Johnson(JNJ) | 246,313 | 248,251 | +1,938 | $37.62M | $46.03M | 0.15% | +$8.41M |
| WESCO International, Inc.(WCC) | 228,819 | 213,069 | -15,750 | $42.38M | $45.06M | 0.15% | +$2.69M |
| Bread Financial Holdings Inc | 800,143 | 785,417 | -14,726 | $45.70M | $43.80M | 0.14% | -$1.90M |
| HCA Healthcare, Inc.(HCA) | 99,982 | 101,060 | +1,078 | $38.30M | $43.07M | 0.14% | +$4.77M |
| Fifth Third Bancorp(FITB) | 951,468 | 945,184 | -6,284 | $39.13M | $42.11M | 0.14% | +$2.97M |
| ScanSource, Inc.(SCSC) | 975,578 | 945,599 | -29,979 | $40.79M | $41.60M | 0.13% | +$808.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 461,931 | 444,666 | -17,265 | $39.27M | $40.97M | 0.13% | +$1.70M |
| Genesco Inc.(GCO) | 1,433,190 | 1,385,618 | -47,572 | $28.22M | $40.17M | 0.13% | +$11.95M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 2,225,789 | 2,225,789 | 0 | $35.30M | $40.13M | 0.13% | +$4.83M |
| Orion S.A.(OEC) | 4,577,197 | 4,694,825 | +117,628 | $48.01M | $35.59M | 0.12% | -$12.43M |