Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corp(NEM) | 0 | 3,213,279 | +3,213,279 | 0 | 187 | 0.44% | +187 |
| Bank of America Corp | 3,503,384 | 6,882,719 | +3,379,335 | 146 | 326 | 0.76% | +179 |
| Applied Materials Inc | 1,076,526 | 1,650,742 | +574,216 | 156 | 302 | 0.71% | +146 |
| Jabil Inc(JBL) | 2,102,761 | 1,884,170 | -218,591 | 286 | 411 | 0.96% | +125 |
| Expedia Group Inc(EXPE) | 146,040 | 871,837 | +725,797 | 25 | 147 | 0.34% | +123 |
| Alphabet Inc(GOOG) | 324 | 636,172 | +635,848 | 0 | 112 | 0.26% | +112 |
| ADT Inc(ADT) | 12,545,184 | 24,727,193 | +12,182,009 | 102 | 209 | 0.49% | +107 |
| Flex Ltd(FLEX) | 6,978,477 | 6,763,903 | -214,574 | 231 | 338 | 0.79% | +107 |
| Dell Technologies Inc(DELL) | 2,884,560 | 2,877,360 | -7,200 | 263 | 353 | 0.83% | +90 |
| Science Applications International Corp(SAIC) | 535,295 | 1,302,029 | +766,734 | 60 | 147 | 0.34% | +87 |
| Citigroup Inc(C) | 6,452,933 | 6,301,862 | -151,071 | 458 | 536 | 1.26% | +78 |
| Goldman Sachs Group Inc/The(GS) | 528,280 | 509,764 | -18,516 | 289 | 361 | 0.84% | +72 |
| Genpact Ltd SHS | 0 | 1,626,718 | +1,626,718 | 0 | 72 | 0.17% | +72 |
| Qorvo Inc(QRVO) | 634,381 | 1,382,970 | +748,589 | 46 | 117 | 0.27% | +71 |
| Lockheed Martin Corp(LMT) | 447,206 | 584,416 | +137,210 | 200 | 271 | 0.63% | +71 |
| Northern Trust Corp(NTRS) | 317,300 | 805,990 | +488,690 | 31 | 102 | 0.24% | +71 |
| State Street Corp(STT) | 4,806,710 | 4,699,441 | -107,269 | 430 | 500 | 1.17% | +69 |
| NewMarket Corp(NEU) | 205,047 | 262,148 | +57,101 | 116 | 181 | 0.42% | +65 |
| Autoliv Inc(ALV) | 556,633 | 1,020,082 | +463,449 | 49 | 114 | 0.27% | +65 |
| Synchrony Financial(SYF) | 1,759,731 | 2,288,994 | +529,263 | 93 | 153 | 0.36% | +60 |
| Citizens Financial Group Inc(CFG) | 5,729,392 | 6,562,791 | +833,399 | 235 | 294 | 0.69% | +59 |
| Cisco Systems Inc(CSCO) | 9,069,124 | 8,880,766 | -188,358 | 560 | 616 | 1.44% | +56 |
| Match Group Inc(MTCH) | 1,679,575 | 3,462,831 | +1,783,256 | 52 | 107 | 0.25% | +55 |
| Albertsons Cos Inc | 7,873,039 | 10,578,407 | +2,705,368 | 173 | 228 | 0.53% | +54 |
| Textron Inc(TXT) | 3,874,084 | 4,153,321 | +279,237 | 280 | 333 | 0.78% | +54 |
| TD SYNNEX Corp(SNX) | 1,891,769 | 1,836,962 | -54,807 | 197 | 249 | 0.58% | +53 |
| Amgen Inc(AMGN) | 108,800 | 301,100 | +192,300 | 34 | 84 | 0.20% | +50 |
| Oshkosh Corp(OSK) | 1,726,606 | 1,864,424 | +137,818 | 162 | 212 | 0.50% | +49 |
| Hewlett Packard Enterprise Co(HPE) | 13,776,535 | 12,665,341 | -1,111,194 | 213 | 259 | 0.61% | +46 |
| UGI Corp(UGI) | 4,037,604 | 4,899,884 | +862,280 | 134 | 178 | 0.42% | +45 |
| Arrow Electronics Inc | 2,210,962 | 2,148,586 | -62,376 | 230 | 274 | 0.64% | +44 |
| Exelixis Inc(EXEL) | 8,161,338 | 7,820,447 | -340,891 | 301 | 345 | 0.81% | +43 |
| Incyte Corp(INCY) | 3,637,974 | 3,861,831 | +223,857 | 220 | 263 | 0.62% | +43 |
| Micron Technology Inc(MU) | 160 | 342,980 | +342,820 | 0 | 42 | 0.10% | +42 |
| Matador Resources Co(MTDR) | 2,289,379 | 3,334,775 | +1,045,396 | 117 | 159 | 0.37% | +42 |
| Federated Hermes Inc(FHI) | 1,107,089 | 1,966,142 | +859,053 | 45 | 87 | 0.20% | +42 |
| Western Digital Corp(WDC) | 1,177,960 | 1,374,100 | +196,140 | 48 | 88 | 0.21% | +40 |
| Academy Sports & Outdoors Inc(ASO) | 2,182,341 | 3,119,790 | +937,449 | 100 | 140 | 0.33% | +40 |
| Travel Leisure Co(TNL) | 956,109 | 1,615,402 | +659,293 | 44 | 83 | 0.20% | +39 |
| Wells Fargo & Co(WFC) | 7,086,980 | 6,830,700 | -256,280 | 509 | 547 | 1.28% | +39 |
| PayPal Holdings Inc(PYPL) | 3,538,160 | 3,608,701 | +70,541 | 231 | 268 | 0.63% | +37 |
| Gap Inc/The(GAP) | 1,584,436 | 3,184,477 | +1,600,041 | 33 | 69 | 0.16% | +37 |
| Dropbox Inc(DBX) | 7,633,516 | 8,408,502 | +774,986 | 204 | 240 | 0.56% | +37 |
| First Horizon Corp(FHN) | 12,812,378 | 13,458,438 | +646,060 | 249 | 285 | 0.67% | +37 |
| Target Corp(TGT) | 535,370 | 928,780 | +393,410 | 56 | 92 | 0.21% | +36 |
| Gen Digital Inc(GEN) | 8,208,034 | 8,623,700 | +415,666 | 218 | 254 | 0.59% | +36 |
| HCA Healthcare Inc(HCA) | 865,453 | 868,849 | +3,396 | 299 | 333 | 0.78% | +34 |
| Old Republic International Corp(ORI) | 1,880,341 | 2,702,316 | +821,975 | 74 | 104 | 0.24% | +30 |
| Fresh Del Monte Produce Inc(DMC) | 580,018 | 1,439,958 | +859,940 | 18 | 47 | 0.11% | +29 |
| United Airlines Holdings Inc(UAL) | 2,583,586 | 2,589,625 | +6,039 | 178 | 206 | 0.48% | +28 |
| Skyworks Solutions Inc(SWKS) | 1,518,794 | 1,676,470 | +157,676 | 98 | 125 | 0.29% | +27 |
| Corebridge Financial Inc(CRBD) | 4,337,034 | 4,587,100 | +250,066 | 137 | 163 | 0.38% | +26 |
| JPMorgan Chase & Co(JPM) | 710,536 | 689,700 | -20,836 | 174 | 200 | 0.47% | +26 |
| HF Sinclair Corp(DINO) | 3,750,449 | 3,621,551 | -128,898 | 123 | 149 | 0.35% | +25 |
| MGIC Investment Corp(MTG) | 10,888,437 | 10,583,726 | -304,711 | 270 | 295 | 0.69% | +25 |
| BorgWarner Inc | 5,889,080 | 5,771,267 | -117,813 | 169 | 193 | 0.45% | +25 |
| QUALCOMM Inc(QCOM) | 3,308,464 | 3,343,280 | +34,816 | 508 | 532 | 1.25% | +24 |
| Popular Inc(BPOP) | 593,900 | 710,860 | +116,960 | 55 | 78 | 0.18% | +23 |
| eBay Inc(EBAY) | 6,575,565 | 6,292,296 | -283,269 | 445 | 469 | 1.10% | +23 |
| Marathon Petroleum Corp(MPC) | 1,474,411 | 1,425,140 | -49,271 | 215 | 237 | 0.55% | +22 |
| Mattel Inc(MAT) | 4,673,142 | 5,699,638 | +1,026,496 | 91 | 112 | 0.26% | +22 |
| Mosaic Co/The(MOS) | 1,735,790 | 1,869,990 | +134,200 | 47 | 68 | 0.16% | +21 |
| Delta Air Lines Inc(DAL) | 3,356,042 | 3,405,039 | +48,997 | 146 | 167 | 0.39% | +21 |
| Ryder System Inc(R) | 1,456,453 | 1,445,162 | -11,291 | 209 | 230 | 0.54% | +20 |
| Jackson Financial Inc(JXN) | 651,798 | 836,238 | +184,440 | 55 | 74 | 0.17% | +20 |
| GMS Inc | 668,420 | 619,720 | -48,700 | 49 | 67 | 0.16% | +18 |
| Amdocs Ltd(DOX) | 3,180,501 | 3,391,510 | +211,009 | 291 | 309 | 0.72% | +18 |
| Radian Group Inc(RDN) | 6,099,382 | 6,107,685 | +8,303 | 202 | 220 | 0.51% | +18 |
| Upwork Inc(UPWK) | 5,351,406 | 6,534,575 | +1,183,169 | 70 | 88 | 0.21% | +18 |
| Bank of New York Mellon Corp/The | 6,596,851 | 6,259,101 | -337,750 | 553 | 570 | 1.33% | +17 |
| Gates Industrial Corp PLC ORD SHS | 3,630,385 | 3,626,126 | -4,259 | 67 | 84 | 0.20% | +17 |
| Zions Bancorp NA(ZION) | 3,791,047 | 3,960,132 | +169,085 | 189 | 206 | 0.48% | +17 |
| Avnet Inc | 2,601,732 | 2,667,923 | +66,191 | 125 | 142 | 0.33% | +16 |
| Cognizant Technology Solutions Corp(CTSH) | 1,504,330 | 1,677,779 | +173,449 | 115 | 131 | 0.31% | +16 |
| Penske Automotive Group Inc(PAG) | 861,287 | 812,087 | -49,200 | 124 | 140 | 0.33% | +16 |
| Crocs Inc(CROX) | 880,260 | 1,073,120 | +192,860 | 93 | 109 | 0.25% | +15 |
| Affiliated Managers Group Inc | 468,084 | 476,224 | +8,140 | 79 | 94 | 0.22% | +15 |
| AutoNation Inc(AN) | 604,994 | 568,595 | -36,399 | 98 | 113 | 0.26% | +15 |
| US Bancorp(USB) | 93,000 | 417,800 | +324,800 | 4 | 19 | 0.04% | +15 |
| ZoomInfo Technologies Inc(GTM) | 3,159,047 | 4,570,400 | +1,411,353 | 32 | 46 | 0.11% | +15 |
| Sanmina Corp(SANM) | 1,492,475 | 1,311,805 | -180,670 | 114 | 128 | 0.30% | +15 |
| Huntington Ingalls Industries Inc(HII) | 510,846 | 489,416 | -21,430 | 104 | 118 | 0.28% | +14 |
| Eversource Energy(ES) | 154,000 | 363,014 | +209,014 | 10 | 23 | 0.05% | +14 |
| Zoom Communications Inc(ZM) | 906,420 | 1,018,861 | +112,441 | 67 | 79 | 0.19% | +13 |
| Enact Holdings Inc | 48,700 | 382,664 | +333,964 | 2 | 14 | 0.03% | +13 |
| CF Industries Holdings Inc(CF) | 447,745 | 510,732 | +62,987 | 35 | 47 | 0.11% | +12 |
| Perdoceo Education Corp(PRDO) | 1,874,274 | 1,802,622 | -71,652 | 47 | 59 | 0.14% | +12 |
| Ford Motor Co(F) | 18,347,587 | 18,039,047 | -308,540 | 184 | 196 | 0.46% | +12 |
| Boyd Gaming Corp(BYD) | 113,600 | 245,100 | +131,500 | 7 | 19 | 0.04% | +12 |
| Tenet Healthcare Corp(THC) | 222,115 | 235,900 | +13,785 | 30 | 42 | 0.10% | +12 |
| Bunge Global SA(BG) | 2,092,519 | 2,135,862 | +43,343 | 160 | 171 | 0.40% | +12 |
| ACM Research Inc(ACMR) | 0 | 444,900 | +444,900 | 0 | 12 | 0.03% | +12 |
| NetScout Systems Inc(NTCT) | 909,855 | 1,218,614 | +308,759 | 19 | 30 | 0.07% | +11 |
| REV Group Inc | 329,911 | 451,667 | +121,756 | 10 | 21 | 0.05% | +11 |
| Upbound Group Inc(UPBD) | 1,689,151 | 2,041,415 | +352,264 | 40 | 51 | 0.12% | +11 |
| Fidelis Insurance Holdings Ltd COM | 2,529,195 | 3,119,180 | +589,985 | 41 | 52 | 0.12% | +11 |
| Phinia Inc(PHIN) | 1,004,591 | 1,199,218 | +194,627 | 43 | 53 | 0.12% | +11 |
| Northrop Grumman Corp(NOC) | 300 | 21,500 | +21,200 | 0 | 11 | 0.03% | +11 |
| Lincoln National Corp(LNC) | 2,341,596 | 2,736,180 | +394,584 | 84 | 95 | 0.22% | +11 |
| MGM Resorts International(MGM) | 2,746,573 | 2,669,400 | -77,173 | 81 | 92 | 0.21% | +10 |