Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magna International Inc.(MGA) | 29,068,447 | 29,113,582 | +45,135 | $1.92B | $2.13B | 6.38% | +$213.47M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,710,868 | 17,628,679 | -82,189 | $1.19B | $1.46B | 4.38% | +$275.31M |
| Dollar General Corporation(DG) | 11,677,669 | 10,676,823 | -1,000,846 | $1.21B | $1.42B | 4.24% | +$210.67M |
| Baxter Intl Inc | 57,387,040 | 70,046,251 | +12,659,211 | $1.31B | $1.34B | 4.01% | +$31.88M |
| Citigroup Inc.(C) | 12,532,003 | 10,615,134 | -1,916,869 | $1.27B | $1.24B | 3.71% | -$33.32M |
| CVS Health Corporation(CVS) | 15,844,972 | 15,581,307 | -263,665 | $1.19B | $1.24B | 3.70% | +$41.98M |
| Capital One Financial Corporation(COF) | 5,052,134 | 5,020,853 | -31,281 | $1.07B | $1.22B | 3.64% | +$142.87M |
| UBS Group AGSHS(UBS) | 29,746,473 | 29,774,573 | +28,100 | $967.06M | $1.10B | 3.29% | +$133.41M |
| Humana Inc.(HUM) | 4,031,083 | 4,072,208 | +41,125 | $1.05B | $1.04B | 3.12% | -$5.75M |
| Amdocs LimitedSHS(DOX) | 6,593,249 | 12,037,015 | +5,443,766 | $540.98M | $969.10M | 2.90% | +$428.12M |
| Bristol-Myers Squibb Company(BMY) | 14,901,604 | 17,943,503 | +3,041,899 | $672.06M | $967.87M | 2.90% | +$295.81M |
| MetLife, Inc.(MET) | 9,672,023 | 11,883,338 | +2,211,315 | $796.68M | $938.07M | 2.81% | +$141.39M |
| Wells Fargo & Company(WFC) | 10,217,379 | 9,980,647 | -236,732 | $856.42M | $930.20M | 2.78% | +$73.78M |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,175,891 | 10,313,582 | +137,691 | $903.21M | $901.61M | 2.70% | -$1.60M |
| Tyson Foods, Inc.CL A(TSN) | 13,829,526 | 15,310,513 | +1,480,987 | $750.94M | $897.50M | 2.69% | +$146.56M |
| Global Payments Inc.(GPN) | 10,908,810 | 11,409,697 | +500,887 | $906.30M | $883.11M | 2.64% | -$23.19M |
| Lear Corporation(LEA) | 7,497,417 | 7,467,354 | -30,063 | $754.32M | $855.76M | 2.56% | +$101.44M |
| Skyworks Solutions, Inc.(SWKS) | 12,272,162 | 12,626,480 | +354,318 | $944.71M | $800.65M | 2.40% | -$144.07M |
| PPG Industries, Inc.(PPG) | 1,747,664 | 7,098,767 | +5,351,103 | $183.70M | $727.34M | 2.18% | +$543.64M |
| Corebridge Financial Inc. 6.375(CRBD) | 22,329,199 | 23,632,410 | +1,303,211 | $715.65M | $712.99M | 2.13% | -$2.66M |
| NOV Inc.(NOV) | 42,389,833 | 42,164,228 | -225,605 | $561.67M | $659.03M | 1.97% | +$97.36M |
| Dow Inc.(DOW) | 27,166,229 | 27,626,887 | +460,658 | $622.92M | $645.92M | 1.93% | +$22.99M |
| Nokia OyjADR(NOK) | 80,329,917 | 91,942,507 | +11,612,590 | $386.39M | $594.87M | 1.78% | +$208.48M |
| Universal Health Services, Inc.CL B(UHS) | 1,607,029 | 2,112,604 | +505,575 | $328.54M | $460.59M | 1.38% | +$132.05M |
| PVH Corp.(PVH) | 6,254,994 | 6,194,629 | -60,365 | $523.98M | $415.16M | 1.24% | -$108.82M |
| Bank America Corp | 6,503,771 | 6,480,095 | -23,676 | $335.53M | $356.41M | 1.07% | +$20.88M |
| Fresenius Medical Care AGADR(FMS) | 14,816,852 | 14,752,836 | -64,016 | $390.13M | $351.41M | 1.05% | -$38.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 337,930 | 1,307,722 | +969,792 | $83.33M | $350.86M | 1.05% | +$267.53M |
| Avnet Inc | 7,143,346 | 7,037,798 | -105,548 | $373.45M | $338.38M | 1.01% | -$35.08M |
| Medtronic plcSHS(MDT) | 5,928,086 | 3,218,852 | -2,709,234 | $564.59M | $309.20M | 0.93% | -$255.39M |
| Credicorp Ltd.(BAP) | 1,053,056 | 1,068,942 | +15,886 | $280.41M | $306.79M | 0.92% | +$26.38M |
| Voya Financial, Inc.(VOYA) | 3,645,695 | 3,626,212 | -19,483 | $272.70M | $270.12M | 0.81% | -$2.58M |
| Shell plcADS(SHEL) | 3,370,332 | 3,277,328 | -93,004 | $241.08M | $240.82M | 0.72% | -$261.8K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,732,148 | 2,705,734 | +973,586 | $141.48M | $211.40M | 0.63% | +$69.92M |
| Delta Air Lines, Inc.(DAL) | 4,230,418 | 2,982,793 | -1,247,625 | $240.08M | $207.01M | 0.62% | -$33.07M |
| Equitable Hldgs Inc | 4,297,008 | 4,325,348 | +28,340 | $218.20M | $206.10M | 0.62% | -$12.10M |
| Newell Brands Inc.(NWL) | 47,643,771 | 50,019,553 | +2,375,782 | $249.65M | $186.07M | 0.56% | -$63.58M |
| TE Connectivity plc(TEL) | 1,889,576 | 811,891 | -1,077,685 | $414.82M | $184.71M | 0.55% | -$230.11M |
| Pfizer Inc.(PFE) | 6,615,598 | 6,526,800 | -88,798 | $168.57M | $162.52M | 0.49% | -$6.05M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 7,999,407 | 7,580,454 | -418,953 | $153.59M | $158.36M | 0.47% | +$4.77M |
| The Cigna Group(CI) | 529,841 | 570,833 | +40,992 | $152.73M | $157.11M | 0.47% | +$4.38M |
| Advance Auto Parts, Inc.(AAP) | 3,995,052 | 3,973,493 | -21,559 | $245.30M | $156.16M | 0.47% | -$89.14M |
| Halliburton Company(HAL) | 5,346,596 | 5,333,743 | -12,853 | $131.53M | $150.73M | 0.45% | +$19.21M |
| Spectrum Brands Holdings, Inc.(SPB) | 2,459,485 | 2,401,948 | -57,537 | $129.20M | $141.91M | 0.42% | +$12.71M |
| Globe Life Inc | 998,506 | 976,047 | -22,459 | $142.76M | $136.51M | 0.41% | -$6.25M |
| LKQ Corporation(LKQ) | 3,339,732 | 4,382,173 | +1,042,441 | $102.00M | $132.34M | 0.40% | +$30.35M |
| Mohawk Industries, Inc.(MHK) | 1,179,068 | 1,186,400 | +7,332 | $152.01M | $129.67M | 0.39% | -$22.33M |
| Concentrix Corporation(CNXC) | 2,212,592 | 2,927,196 | +714,604 | $102.11M | $121.71M | 0.36% | +$19.60M |
| Robert Half Inc.(RHI) | 3,179,968 | 4,394,851 | +1,214,883 | $108.06M | $119.36M | 0.36% | +$11.31M |
| Sensata Technologies Hldg PlSHS SHS | 730,498 | 3,509,416 | +2,778,918 | $22.32M | $116.83M | 0.35% | +$94.51M |
| JPMorgan Chase & Co.(JPM) | 340,025 | 342,390 | +2,365 | $107.25M | $110.32M | 0.33% | +$3.07M |
| Cisco Systems, Inc.(CSCO) | 1,544,377 | 1,396,376 | -148,001 | $105.67M | $107.56M | 0.32% | +$1.90M |
| Cno Finl Group Inc | 2,542,121 | 2,462,868 | -79,253 | $100.54M | $104.60M | 0.31% | +$4.06M |
| Webster Finl Corp | 1,652,636 | 1,652,571 | -65 | $98.23M | $104.01M | 0.31% | +$5.78M |
| General Dynamics Corporation(GD) | 293,443 | 293,443 | 0 | $100.06M | $98.79M | 0.30% | -$1.27M |
| Olin Corporation(OLN) | 3,836,663 | 4,507,913 | +671,250 | $95.88M | $93.90M | 0.28% | -$1.98M |
| Morgan Stanley(MS) | 785,597 | 472,239 | -313,358 | $124.88M | $83.84M | 0.25% | -$41.04M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 589,891 | +589,891 | $0 | $81.38M | 0.24% | +$81.38M |
| Exxon Mobil Corp | 661,764 | 660,739 | -1,025 | $74.61M | $79.51M | 0.24% | +$4.90M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 367,582 | 366,410 | -1,172 | $73.69M | $78.21M | 0.23% | +$4.52M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 11,427,294 | 10,562,564 | -864,730 | $77.13M | $77.53M | 0.23% | +$395.0K |
| Elevance Health, Inc.(ELV) | 216,709 | 216,322 | -387 | $70.02M | $75.83M | 0.23% | +$5.81M |
| Genuine Parts Company(GPC) | 605,063 | 606,880 | +1,817 | $83.86M | $74.62M | 0.22% | -$9.24M |
| Adient plc(ADNT) | 3,689,680 | 3,677,070 | -12,610 | $88.85M | $70.49M | 0.21% | -$18.36M |
| Douglas Dynamics, Inc.(PLOW) | 2,218,823 | 2,126,608 | -92,215 | $69.36M | $69.43M | 0.21% | +$73.3K |
| Henry Schein, Inc.(HSIC) | 925,992 | 887,725 | -38,267 | $61.46M | $67.09M | 0.20% | +$5.64M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 1,265,317 | +1,265,317 | $0 | $66.15M | 0.20% | +$66.15M |
| Oshkosh Corporation(OSK) | 514,513 | 513,621 | -892 | $66.73M | $64.53M | 0.19% | -$2.21M |
| American Woodmark Corporatio | 1,152,739 | 1,150,214 | -2,525 | $76.96M | $62.00M | 0.19% | -$14.96M |
| Huntsman Corporation(HUN) | 5,393,866 | 5,705,178 | +311,312 | $48.44M | $57.05M | 0.17% | +$8.61M |
| Old National Bancorp(ONB) | 2,633,476 | 2,518,048 | -115,428 | $57.80M | $56.18M | 0.17% | -$1.63M |
| DNOW Inc.(DNOW) | 0 | 4,161,129 | +4,161,129 | $0 | $55.13M | 0.17% | +$55.13M |
| Aebi Schmidt Holding AG(AEBI) | 4,578,822 | 4,250,372 | -328,450 | $57.10M | $53.77M | 0.16% | -$3.33M |
| Alphabet Inc.CL A(GOOG) | 0 | 171,157 | +171,157 | $0 | $53.57M | 0.16% | +$53.57M |
| Korn Ferry(KFY) | 811,374 | 791,865 | -19,509 | $56.78M | $52.28M | 0.16% | -$4.50M |
| Johnson & Johnson(JNJ) | 248,251 | 245,951 | -2,300 | $46.03M | $50.90M | 0.15% | +$4.87M |
| Envista Holdings Corporation(NVST) | 2,414,866 | 2,325,859 | -89,007 | $49.19M | $50.49M | 0.15% | +$1.30M |
| Columbia Banking System, Inc.(COLB) | 1,926,346 | 1,804,394 | -121,952 | $49.58M | $50.43M | 0.15% | +$848.7K |
| Regions Financial Corporation(RF) | 1,839,825 | 1,839,825 | 0 | $48.52M | $49.86M | 0.15% | +$1.34M |
| Abm Inds Inc | 1,164,842 | 1,171,529 | +6,687 | $53.72M | $49.56M | 0.15% | -$4.17M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 952,762 | 911,788 | -40,974 | $47.99M | $48.90M | 0.15% | +$908.6K |
| Malibu Boats, Inc.CL A(MBUU) | 1,680,244 | 1,721,957 | +41,713 | $54.52M | $48.58M | 0.15% | -$5.95M |
| WSFS Financial Corporation(WSFS) | 928,413 | 876,816 | -51,597 | $50.07M | $48.44M | 0.15% | -$1.63M |
| Resideo Technologies, Inc.(REZI) | 2,204,467 | 1,372,625 | -831,842 | $95.19M | $48.21M | 0.14% | -$46.98M |
| DiamondRock Hospitality Company(DRH) | 8,584,035 | 5,316,555 | -3,267,480 | $68.33M | $47.64M | 0.14% | -$20.69M |
| CBRE Group, Inc.CL A(CBRE) | 295,522 | 296,040 | +518 | $46.56M | $47.60M | 0.14% | +$1.04M |
| Bread Financial Holdings Inc | 785,417 | 640,130 | -145,287 | $43.80M | $47.39M | 0.14% | +$3.59M |
| HCA Healthcare, Inc.(HCA) | 101,060 | 100,830 | -230 | $43.07M | $47.07M | 0.14% | +$4.00M |
| Varex Imaging Corporation(VREX) | 4,227,023 | 3,989,364 | -237,659 | $52.42M | $46.48M | 0.14% | -$5.94M |
| Teleflex Incorporated(TFX) | 387,483 | 379,465 | -8,018 | $47.41M | $46.31M | 0.14% | -$1.10M |
| Associated Banc Corp | 1,819,595 | 1,745,153 | -74,442 | $46.78M | $44.96M | 0.13% | -$1.83M |
| Leidos Holdings, Inc.(LDOS) | 244,661 | 244,271 | -390 | $46.23M | $44.07M | 0.13% | -$2.16M |
| Fifth Third Bancorp(FITB) | 945,184 | 937,822 | -7,362 | $42.11M | $43.90M | 0.13% | +$1.79M |
| MasterBrand, Inc.(MBC) | 4,123,054 | 3,785,921 | -337,133 | $54.30M | $41.80M | 0.13% | -$12.50M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 2,225,789 | 2,225,789 | 0 | $40.13M | $37.73M | 0.11% | -$2.40M |
| American Intl Group Inc | 441,103 | 440,331 | -772 | $34.64M | $37.67M | 0.11% | +$3.03M |
| Winnebago Industries, Inc.(WGO) | 0 | 928,962 | +928,962 | $0 | $37.64M | 0.11% | +$37.64M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 444,666 | 444,666 | 0 | $40.97M | $37.40M | 0.11% | -$3.58M |
| Target Corporation(TGT) | 374,225 | 374,240 | +15 | $33.57M | $36.58M | 0.11% | +$3.01M |
| ScanSource, Inc.(SCSC) | 945,599 | 907,456 | -38,143 | $41.60M | $35.45M | 0.11% | -$6.15M |