Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc(DELL) | 2,821,292 | 2,390,476 | -430,816 | 463 | 1,031 | 1.87% | +568 |
| Alphabet Inc(GOOG) | 2,671,968 | 3,193,945 | +521,977 | 768 | 1,141 | 2.07% | +373 |
| Micron Technology Inc(MU) | 609,365 | 467,962 | -141,403 | 206 | 540 | 0.98% | +334 |
| Hewlett Packard Enterprise Co(HPE) | 11,821,086 | 12,985,974 | +1,164,888 | 281 | 586 | 1.06% | +304 |
| Applied Materials Inc | 681,076 | 677,323 | -3,753 | 233 | 490 | 0.89% | +257 |
| TD SYNNEX Corp(SNX) | 2,137,083 | 2,229,003 | +91,920 | 361 | 596 | 1.08% | +235 |
| Cisco Systems Inc(CSCO) | 8,048,373 | 7,109,399 | -938,974 | 624 | 835 | 1.52% | +211 |
| Maplebear Inc(CART) | 746,997 | 4,533,815 | +3,786,818 | 28 | 215 | 0.39% | +187 |
| Meta Platforms Inc(META) | 23,850 | 336,960 | +313,110 | 14 | 190 | 0.34% | +176 |
| State Street Corp(STT) | 4,085,846 | 4,068,928 | -16,918 | 517 | 690 | 1.25% | +173 |
| United Parcel Service Inc(UPS) | 7,000 | 1,567,862 | +1,560,862 | 1 | 169 | 0.31% | +168 |
| First American Financial Corp(FAF) | 0 | 2,315,857 | +2,315,857 | 0 | 159 | 0.29% | +159 |
| CVS Health Corp(CVS) | 4,503,497 | 4,635,285 | +131,788 | 323 | 480 | 0.87% | +156 |
| Citigroup Inc(C) | 5,626,886 | 5,664,895 | +38,009 | 638 | 793 | 1.44% | +155 |
| QUALCOMM Inc(QCOM) | 3,785,074 | 3,454,750 | -330,324 | 487 | 638 | 1.16% | +151 |
| Sonoco Products Co(SON) | 2,086,499 | 4,648,027 | +2,561,528 | 113 | 262 | 0.48% | +149 |
| Garrett Motion Inc(GTX) | 7,255,309 | 7,525,017 | +269,708 | 132 | 273 | 0.49% | +141 |
| Walt Disney Co/The(DIS) | 3,091,308 | 4,555,539 | +1,464,231 | 298 | 438 | 0.80% | +141 |
| Target Corp(TGT) | 899,160 | 1,895,636 | +996,476 | 109 | 248 | 0.45% | +139 |
| Salesforce Inc(CRM) | 1,233,900 | 2,336,664 | +1,102,764 | 230 | 366 | 0.66% | +136 |
| United Airlines Holdings Inc(UAL) | 2,581,229 | 2,734,489 | +153,260 | 238 | 372 | 0.67% | +134 |
| Arrow Electronics Inc | 1,922,005 | 1,886,595 | -35,410 | 276 | 403 | 0.73% | +127 |
| Expedia Group Inc(EXPE) | 1,143,870 | 1,526,080 | +382,210 | 264 | 390 | 0.71% | +126 |
| Adobe Inc(ADBE) | 999,442 | 1,769,487 | +770,045 | 243 | 363 | 0.66% | +120 |
| Avnet Inc | 2,861,813 | 3,305,125 | +443,312 | 176 | 294 | 0.53% | +117 |
| Exelixis Inc(EXEL) | 7,745,715 | 8,146,478 | +400,763 | 332 | 443 | 0.80% | +111 |
| Smithfield Foods Inc(SFD) | 2,286,616 | 7,114,029 | +4,827,413 | 64 | 173 | 0.31% | +109 |
| PepsiCo Inc(PEP) | 25,799 | 792,839 | +767,040 | 4 | 107 | 0.19% | +103 |
| Delta Air Lines Inc(DAL) | 3,280,985 | 3,419,962 | +138,977 | 218 | 320 | 0.58% | +102 |
| RenaissanceRe Holdings Ltd(RNR) | 47,260 | 357,918 | +310,658 | 14 | 113 | 0.21% | +99 |
| Incyte Corp(INCY) | 3,920,056 | 4,123,759 | +203,703 | 369 | 467 | 0.85% | +99 |
| Jazz Pharmaceuticals PLC(JAZZ) | 2,386,840 | 2,275,145 | -111,695 | 451 | 548 | 0.99% | +97 |
| GE HealthCare Technologies Inc(GEHC) | 1,816,170 | 3,482,902 | +1,666,732 | 129 | 223 | 0.40% | +94 |
| Bank of America Corp | 6,115,518 | 6,784,283 | +668,765 | 298 | 387 | 0.70% | +88 |
| BorgWarner Inc | 6,451,864 | 6,576,464 | +124,600 | 350 | 437 | 0.79% | +87 |
| Amgen Inc(AMGN) | 375,070 | 603,549 | +228,479 | 132 | 219 | 0.40% | +87 |
| Crocs Inc(CROX) | 1,611,900 | 1,809,996 | +198,096 | 134 | 218 | 0.40% | +85 |
| NetApp Inc(NTAP) | 652,166 | 975,461 | +323,295 | 67 | 151 | 0.27% | +84 |
| Owens Corning(OC) | 1,459,821 | 1,522,480 | +62,659 | 158 | 242 | 0.44% | +84 |
| Ameriprise Financial Inc(AMP) | 301,458 | 469,438 | +167,980 | 134 | 215 | 0.39% | +81 |
| Gen Digital Inc(GEN) | 8,891,175 | 9,993,371 | +1,102,196 | 167 | 249 | 0.45% | +81 |
| Allstate Corp/The(ALL) | 1,351,375 | 1,516,509 | +165,134 | 280 | 361 | 0.65% | +81 |
| Lyft Inc(LYFT) | 2,454,735 | 7,712,648 | +5,257,913 | 33 | 113 | 0.20% | +80 |
| Macy's Inc(M) | 6,572,367 | 8,303,495 | +1,731,128 | 119 | 196 | 0.35% | +77 |
| HP Inc(HPQ) | 11,108,047 | 13,193,516 | +2,085,469 | 213 | 289 | 0.53% | +76 |
| Altria Group Inc(MO) | 5,984,735 | 6,515,621 | +530,886 | 395 | 469 | 0.85% | +74 |
| Teradata Corp(TDC) | 3,425,835 | 4,538,286 | +1,112,451 | 88 | 157 | 0.29% | +69 |
| Merck & Co Inc(MRK) | 5,088,709 | 5,299,408 | +210,699 | 612 | 681 | 1.24% | +69 |
| Textron Inc(TXT) | 4,073,227 | 4,595,936 | +522,709 | 357 | 422 | 0.77% | +65 |
| PulteGroup Inc(PHM) | 2,655,679 | 2,734,765 | +79,086 | 312 | 375 | 0.68% | +63 |
| Sonic Automotive Inc(SAH) | 0 | 733,977 | +733,977 | 0 | 62 | 0.11% | +62 |
| First Horizon Corp(FHN) | 12,060,244 | 13,113,410 | +1,053,166 | 274 | 336 | 0.61% | +62 |
| Match Group Inc(MTCH) | 6,128,589 | 6,536,088 | +407,499 | 188 | 249 | 0.45% | +60 |
| Crown Holdings Inc(CCK) | 1,312,097 | 1,712,146 | +400,049 | 132 | 191 | 0.35% | +60 |
| DaVita Inc(DVA) | 931,058 | 908,389 | -22,669 | 143 | 202 | 0.37% | +59 |
| Yum China Holdings Inc(YUMC) | 0 | 1,436,989 | +1,436,989 | 0 | 59 | 0.11% | +59 |
| Host Hotels & Resorts Inc(HST) | 10,331,152 | 10,734,951 | +403,799 | 198 | 255 | 0.46% | +57 |
| Marathon Petroleum Corp(MPC) | 1,281,834 | 1,444,352 | +162,518 | 313 | 369 | 0.67% | +56 |
| Diebold Nixdorf Inc(DBD) | 519,100 | 1,121,411 | +602,311 | 39 | 95 | 0.17% | +56 |
| Pitney Bowes Inc(PBI) | 6,333,880 | 7,200,507 | +866,627 | 70 | 126 | 0.23% | +56 |
| Fedex Freight Holding Co Inc | 0 | 355,242 | +355,242 | 0 | 54 | 0.10% | +54 |
| Elevance Health Inc(ELV) | 46,704 | 170,814 | +124,110 | 14 | 66 | 0.12% | +52 |
| Goldman Sachs Group Inc/The(GS) | 317,274 | 316,773 | -501 | 268 | 320 | 0.58% | +52 |
| Qorvo Inc(QRVO) | 1,650,228 | 1,925,972 | +275,744 | 128 | 180 | 0.33% | +52 |
| Dropbox Inc(DBX) | 11,682,581 | 11,517,528 | -165,053 | 265 | 316 | 0.57% | +51 |
| NetScout Systems Inc(NTCT) | 2,745,452 | 3,161,650 | +416,198 | 87 | 138 | 0.25% | +50 |
| Popular Inc(BPOP) | 1,092,238 | 1,194,168 | +101,930 | 147 | 196 | 0.36% | +50 |
| Affiliated Managers Group Inc | 476,811 | 533,611 | +56,800 | 132 | 181 | 0.33% | +49 |
| Ford Motor Co(F) | 17,141,100 | 17,702,000 | +560,900 | 198 | 246 | 0.45% | +48 |
| Fiserv Inc(FISV) | 12,083 | 989,782 | +977,699 | 1 | 49 | 0.09% | +48 |
| Penguin Solutions Inc(PENG) | 1,000,170 | 832,916 | -167,254 | 18 | 63 | 0.11% | +46 |
| First BanCorp/Puerto Rico(FBP) | 1,889,600 | 3,294,478 | +1,404,878 | 40 | 86 | 0.16% | +46 |
| John Wiley & Sons Inc(WLY) | 142,353 | 1,022,604 | +880,251 | 5 | 50 | 0.09% | +44 |
| Silgan Holdings Inc(SLGN) | 0 | 922,772 | +922,772 | 0 | 43 | 0.08% | +43 |
| Zions Bancorp NA(ZION) | 3,910,279 | 3,858,896 | -51,383 | 225 | 267 | 0.48% | +42 |
| EPR Properties(EPR) | 1,452,758 | 1,966,967 | +514,209 | 73 | 114 | 0.21% | +42 |
| CDW Corp/DE(CDW) | 0 | 291,400 | +291,400 | 0 | 41 | 0.07% | +41 |
| Synchrony Financial(SYF) | 2,210,898 | 2,511,310 | +300,412 | 150 | 191 | 0.35% | +41 |
| Tenable Holdings Inc(TENB) | 13,200 | 1,086,700 | +1,073,500 | 0 | 40 | 0.07% | +40 |
| Citizens Financial Group Inc(CFG) | 6,060,165 | 5,748,864 | -311,301 | 363 | 403 | 0.73% | +39 |
| GoDaddy Inc(GDDY) | 165,100 | 603,774 | +438,674 | 14 | 51 | 0.09% | +38 |
| Ryder System Inc(R) | 1,265,731 | 1,124,337 | -141,394 | 259 | 297 | 0.54% | +37 |
| Radian Group Inc(RDN) | 6,150,067 | 6,392,333 | +242,266 | 203 | 241 | 0.44% | +37 |
| Strategic Education Inc(STRA) | 80,574 | 548,034 | +467,460 | 7 | 42 | 0.08% | +35 |
| Biogen Inc(BIIB) | 333,739 | 444,049 | +110,310 | 61 | 96 | 0.17% | +35 |
| Sandisk Corp(SNDK) | 180,072 | 65,556 | -114,516 | 114 | 149 | 0.27% | +35 |
| Oshkosh Corp(OSK) | 1,988,650 | 2,131,692 | +143,042 | 293 | 327 | 0.59% | +34 |
| RingCentral Inc(RNG) | 3,252,400 | 3,977,000 | +724,600 | 121 | 155 | 0.28% | +34 |
| FactSet Research Systems Inc(FDS) | 4,080 | 146,659 | +142,579 | 1 | 34 | 0.06% | +33 |
| Axis Capital Holdings Ltd SHS | 717,800 | 981,300 | +263,500 | 73 | 105 | 0.19% | +33 |
| Sirius XM Holdings Inc(SIRI) | 3,219,977 | 3,620,469 | +400,492 | 74 | 107 | 0.19% | +33 |
| General Motors Co(GM) | 6,837,010 | 7,023,902 | +186,892 | 509 | 541 | 0.98% | +32 |
| Autoliv Inc(ALV) | 1,695,080 | 1,806,818 | +111,738 | 178 | 210 | 0.38% | +32 |
| Regions Financial Corp(RF) | 9,025,259 | 8,849,447 | -175,812 | 236 | 267 | 0.48% | +32 |
| Indivior Pharmaceuticals Inc(INDV) | 373,734 | 1,024,724 | +650,990 | 11 | 42 | 0.08% | +31 |
| Bristol-Myers Squibb Co(BMY) | 8,855,362 | 9,852,232 | +996,870 | 537 | 568 | 1.03% | +31 |
| Freshworks Inc(FRSH) | 20,700 | 2,922,979 | +2,902,279 | 0 | 30 | 0.05% | +29 |
| Viatris Inc(VTRS) | 7,890,441 | 8,555,180 | +664,739 | 107 | 136 | 0.25% | +29 |
| Matson Inc(MATX) | 309,340 | 414,482 | +105,142 | 51 | 80 | 0.14% | +29 |
| Interface Inc(TILE) | 905,429 | 1,437,257 | +531,828 | 23 | 52 | 0.09% | +29 |