Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,671,968 | 3,193,945 | +521,977 | $768.4K | $1.14M | 2.07% | +$373.1K |
| Dell Technologies Inc.(DELL) | 2,821,292 | 2,390,476 | -430,816 | $463.1K | $1.03M | 1.87% | +$568.3K |
| Cisco Systems, Inc.(CSCO) | 8,048,373 | 7,109,399 | -938,974 | $624.5K | $835.1K | 1.52% | +$210.6K |
| Citigroup Inc.(C) | 5,626,886 | 5,664,895 | +38,009 | $638.1K | $792.9K | 1.44% | +$154.7K |
| State Street Corporation(STT) | 4,085,846 | 4,068,928 | -16,918 | $517.1K | $690.1K | 1.25% | +$173.0K |
| Merck & Co., Inc.(MRK) | 5,088,709 | 5,299,408 | +210,699 | $612.1K | $681.0K | 1.24% | +$68.9K |
| QUALCOMM Incorporated(QCOM) | 3,785,074 | 3,454,750 | -330,324 | $487.4K | $638.4K | 1.16% | +$151.0K |
| TD SYNNEX Corporation(SNX) | 2,137,083 | 2,229,003 | +91,920 | $360.5K | $595.9K | 1.08% | +$235.4K |
| Hewlett Packard Enterprise Company(HPE) | 11,821,086 | 12,985,974 | +1,164,888 | $281.5K | $585.8K | 1.06% | +$304.3K |
| Bristol-Myers Squibb Company(BMY) | 8,855,362 | 9,852,232 | +996,870 | $537.1K | $567.7K | 1.03% | +$30.6K |
| Jazz Pharmaceuticals plc(JAZZ) | 2,386,840 | 2,275,145 | -111,695 | $451.2K | $548.2K | 0.99% | +$97.0K |
| Verizon Communications Inc.(VZ) | 12,134,056 | 12,904,335 | +770,279 | $609.1K | $546.4K | 0.99% | -$62.8K |
| General Motors Company(GM) | 6,837,010 | 7,023,902 | +186,892 | $509.4K | $541.4K | 0.98% | +$32.0K |
| Micron Technology, Inc.(MU) | 609,365 | 467,962 | -141,403 | $205.9K | $540.2K | 0.98% | +$334.3K |
| Wells Fargo & Company(WFC) | 6,148,764 | 6,153,417 | +4,653 | $489.5K | $508.5K | 0.92% | +$19.0K |
| Applied Materials Inc | 681,076 | 677,323 | -3,753 | $232.8K | $489.7K | 0.89% | +$256.9K |
| AT&T Inc.(T) | 22,209,020 | 23,517,154 | +1,308,134 | $643.8K | $486.8K | 0.88% | -$157.0K |
| CVS Health Corporation(CVS) | 4,503,497 | 4,635,285 | +131,788 | $323.4K | $479.5K | 0.87% | +$156.1K |
| Altria Group, Inc.(MO) | 5,984,735 | 6,515,621 | +530,886 | $394.9K | $468.8K | 0.85% | +$73.9K |
| Incyte Corporation(INCY) | 3,920,056 | 4,123,759 | +203,703 | $369.0K | $467.5K | 0.85% | +$98.5K |
| Pfizer Inc.(PFE) | 17,290,693 | 18,940,504 | +1,649,811 | $485.5K | $456.1K | 0.83% | -$29.4K |
| Exelixis, Inc.(EXEL) | 7,745,715 | 8,146,478 | +400,763 | $332.2K | $443.3K | 0.80% | +$111.0K |
| The Walt Disney Company(DIS) | 3,091,308 | 4,555,539 | +1,464,231 | $297.9K | $438.5K | 0.80% | +$140.5K |
| BorgWarner Inc | 6,451,864 | 6,576,464 | +124,600 | $350.1K | $436.7K | 0.79% | +$86.6K |
| Textron Inc.(TXT) | 4,073,227 | 4,595,936 | +522,709 | $356.7K | $421.6K | 0.77% | +$64.9K |
| Citizens Financial Group, Inc.(CFG) | 6,060,165 | 5,748,864 | -311,301 | $363.4K | $402.8K | 0.73% | +$39.4K |
| Arrow Electronics Inc | 1,922,005 | 1,886,595 | -35,410 | $275.6K | $402.6K | 0.73% | +$127.0K |
| Expedia Group, Inc.(EXPE) | 1,143,870 | 1,526,080 | +382,210 | $264.1K | $390.5K | 0.71% | +$126.4K |
| Bank of America Corp | 6,115,518 | 6,784,283 | +668,765 | $298.1K | $386.6K | 0.70% | +$88.4K |
| eBay Inc.(EBAY) | 5,179,705 | 3,412,804 | -1,766,901 | $471.5K | $381.4K | 0.69% | -$90.1K |
| PulteGroup, Inc.(PHM) | 2,655,679 | 2,734,765 | +79,086 | $312.3K | $375.2K | 0.68% | +$62.9K |
| United Airlines Holdings, Inc.(UAL) | 2,581,229 | 2,734,489 | +153,260 | $237.7K | $371.9K | 0.67% | +$134.2K |
| The Hartford Insurance Group, Inc.(HIG) | 2,978,107 | 2,801,407 | -176,700 | $402.7K | $371.2K | 0.67% | -$31.5K |
| Marathon Petroleum Corporation(MPC) | 1,281,834 | 1,444,352 | +162,518 | $313.0K | $369.3K | 0.67% | +$56.3K |
| The Kroger Co.(KR) | 6,632,349 | 6,596,548 | -35,801 | $479.9K | $366.3K | 0.66% | -$113.6K |
| Salesforce, Inc.(CRM) | 1,233,900 | 2,336,664 | +1,102,764 | $230.3K | $366.1K | 0.66% | +$135.7K |
| Newmont Corporation(NEM) | 3,827,239 | 3,903,386 | +76,147 | $414.3K | $364.6K | 0.66% | -$49.7K |
| Adobe Inc.(ADBE) | 999,442 | 1,769,487 | +770,045 | $242.9K | $362.8K | 0.66% | +$119.8K |
| The Allstate Corporation(ALL) | 1,351,375 | 1,516,509 | +165,134 | $280.2K | $360.8K | 0.65% | +$80.6K |
| Comcast Holdings ZONES(CCZ) | 13,768,980 | 14,471,395 | +702,415 | $395.3K | $355.3K | 0.64% | -$40.0K |
| Cirrus Logic, Inc.(CRUS) | 2,312,744 | 2,356,961 | +44,217 | $334.5K | $350.1K | 0.64% | +$15.6K |
| Fox Corporation(FOX) | 6,421,400 | 6,701,958 | +280,558 | $375.0K | $349.6K | 0.63% | -$25.4K |
| First Horizon Corporation(FHN) | 12,060,244 | 13,113,410 | +1,053,166 | $274.5K | $336.2K | 0.61% | +$61.7K |
| Gilead Sciences, Inc.(GILD) | 2,892,522 | 2,635,721 | -256,801 | $403.1K | $333.0K | 0.60% | -$70.1K |
| American International Group Inc | 4,172,293 | 4,440,767 | +268,474 | $314.0K | $331.0K | 0.60% | +$17.0K |
| Oshkosh Corporation(OSK) | 1,988,650 | 2,131,692 | +143,042 | $292.7K | $327.2K | 0.59% | +$34.4K |
| Bank of New York Mellon Corp/The | 4,265,676 | 2,251,900 | -2,013,776 | $506.0K | $325.6K | 0.59% | -$180.4K |
| The Goldman Sachs Group, Inc.(GS) | 317,274 | 316,773 | -501 | $268.4K | $320.4K | 0.58% | +$52.0K |
| Delta Air Lines, Inc.(DAL) | 3,280,985 | 3,419,962 | +138,977 | $218.1K | $320.3K | 0.58% | +$102.2K |
| Valero Energy Corporation(VLO) | 1,201,370 | 1,218,970 | +17,600 | $296.8K | $317.5K | 0.58% | +$20.6K |
| Dropbox, Inc.(DBX) | 11,682,581 | 11,517,528 | -165,053 | $265.4K | $316.4K | 0.57% | +$51.0K |
| HCA Healthcare, Inc.(HCA) | 818,427 | 808,257 | -10,170 | $387.3K | $315.1K | 0.57% | -$72.2K |
| Ryder System, Inc.(R) | 1,265,731 | 1,124,337 | -141,394 | $259.1K | $296.6K | 0.54% | +$37.5K |
| Avnet Inc | 2,861,813 | 3,305,125 | +443,312 | $176.3K | $293.6K | 0.53% | +$117.2K |
| HP Inc.(HPQ) | 11,108,047 | 13,193,516 | +2,085,469 | $213.4K | $289.5K | 0.53% | +$76.1K |
| MGIC Investment Corporation(MTG) | 9,899,033 | 9,748,064 | -150,969 | $259.9K | $274.9K | 0.50% | +$15.0K |
| Garrett Motion Inc.(GTX) | 7,255,309 | 7,525,017 | +269,708 | $131.8K | $272.6K | 0.49% | +$140.8K |
| Regions Financial Corporation(RF) | 9,025,259 | 8,849,447 | -175,812 | $235.7K | $267.3K | 0.48% | +$31.5K |
| Zions Bancorporation, National Association(ZION) | 3,910,279 | 3,858,896 | -51,383 | $225.3K | $267.0K | 0.48% | +$41.7K |
| Exxon Mobil Corporation | 1,939,270 | 1,933,970 | -5,300 | $329.0K | $264.4K | 0.48% | -$64.6K |
| Sonoco Products Company(SON) | 2,086,499 | 4,648,027 | +2,561,528 | $112.9K | $261.9K | 0.48% | +$149.1K |
| Halliburton Company(HAL) | 6,456,826 | 7,705,970 | +1,249,144 | $251.8K | $261.6K | 0.47% | +$9.9K |
| Host Hotels & Resorts, Inc.(HST) | 10,331,152 | 10,734,951 | +403,799 | $197.9K | $254.5K | 0.46% | +$56.6K |
| HF Sinclair Corporation(DINO) | 3,660,150 | 3,627,250 | -32,900 | $228.4K | $252.6K | 0.46% | +$24.3K |
| Gen Digital Inc.(GEN) | 8,891,175 | 9,993,371 | +1,102,196 | $167.4K | $248.7K | 0.45% | +$81.3K |
| Match Group, Inc.(MTCH) | 6,128,589 | 6,536,088 | +407,499 | $188.2K | $248.7K | 0.45% | +$60.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,130,551 | 2,196,918 | +66,367 | $249.4K | $247.7K | 0.45% | -$1.7K |
| Target Corporation(TGT) | 899,160 | 1,895,636 | +996,476 | $109.0K | $247.6K | 0.45% | +$138.6K |
| Ford Motor Company(F) | 17,141,100 | 17,702,000 | +560,900 | $197.8K | $246.1K | 0.45% | +$48.3K |
| Owens Corning(OC) | 1,459,821 | 1,522,480 | +62,659 | $158.0K | $242.0K | 0.44% | +$84.0K |
| Radian Group Inc.(RDN) | 6,150,067 | 6,392,333 | +242,266 | $203.4K | $240.8K | 0.44% | +$37.4K |
| Molson Coors Beverage Company(TAP) | 5,921,078 | 5,911,129 | -9,949 | $255.0K | $230.3K | 0.42% | -$24.7K |
| Amdocs Limited(DOX) | 4,003,437 | 4,510,688 | +507,251 | $261.3K | $228.0K | 0.41% | -$33.3K |
| AGCO Corp | 1,889,732 | 1,874,867 | -14,865 | $219.0K | $224.4K | 0.41% | +$5.5K |
| GE HealthCare Technologies Inc.(GEHC) | 1,816,170 | 3,482,902 | +1,666,732 | $129.3K | $222.9K | 0.40% | +$93.7K |
| Amgen Inc.(AMGN) | 375,070 | 603,549 | +228,479 | $132.0K | $218.6K | 0.40% | +$86.6K |
| Crocs, Inc.(CROX) | 1,611,900 | 1,809,996 | +198,096 | $133.8K | $218.4K | 0.40% | +$84.5K |
| Cummins Inc.(CMI) | 405,740 | 304,910 | -100,830 | $218.3K | $217.5K | 0.39% | -$831 |
| Unum Group(UNM) | 2,583,072 | 2,413,125 | -169,947 | $188.6K | $215.7K | 0.39% | +$27.1K |
| Ameriprise Financial, Inc.(AMP) | 301,458 | 469,438 | +167,980 | $134.0K | $215.4K | 0.39% | +$81.4K |
| UGI Corporation(UGI) | 6,199,039 | 6,231,070 | +32,031 | $225.8K | $215.2K | 0.39% | -$10.5K |
| Maplebear Inc.(CART) | 746,997 | 4,533,815 | +3,786,818 | $28.0K | $214.7K | 0.39% | +$186.7K |
| Ingredion Incorporated(INGR) | 2,136,132 | 2,266,331 | +130,199 | $240.7K | $214.6K | 0.39% | -$26.0K |
| Autoliv, Inc.(ALV) | 1,695,080 | 1,806,818 | +111,738 | $178.3K | $209.9K | 0.38% | +$31.6K |
| FedEx Corporation(FDX) | 1,105,365 | 670,076 | -435,289 | $393.7K | $209.8K | 0.38% | -$183.9K |
| ADT Inc.(ADT) | 29,784,400 | 31,846,158 | +2,061,758 | $195.7K | $207.0K | 0.38% | +$11.3K |
| DaVita Inc.(DVA) | 931,058 | 908,389 | -22,669 | $143.1K | $202.1K | 0.37% | +$59.0K |
| Matador Resources Company(MTDR) | 3,847,931 | 4,023,693 | +175,762 | $243.1K | $200.3K | 0.36% | -$42.8K |
| Popular, Inc.(BPOP) | 1,092,238 | 1,194,168 | +101,930 | $146.5K | $196.1K | 0.36% | +$49.5K |
| Macy's, Inc.(M) | 6,572,367 | 8,303,495 | +1,731,128 | $118.9K | $195.5K | 0.35% | +$76.7K |
| Crown Holdings, Inc.(CCK) | 1,312,097 | 1,712,146 | +400,049 | $131.5K | $191.5K | 0.35% | +$59.9K |
| Synchrony Financial(SYF) | 2,210,898 | 2,511,310 | +300,412 | $150.4K | $191.0K | 0.35% | +$40.6K |
| Meta Platforms, Inc.(META) | 23,850 | 336,960 | +313,110 | $13.6K | $189.8K | 0.34% | +$176.2K |
| NewMarket Corporation(NEU) | 266,387 | 237,762 | -28,625 | $170.7K | $188.1K | 0.34% | +$17.4K |
| The Kraft Heinz Company(KHC) | 7,905,060 | 7,814,107 | -90,953 | $177.8K | $184.6K | 0.33% | +$6.8K |
| National Fuel Gas Company(NFG) | 2,230,928 | 2,361,366 | +130,438 | $209.6K | $182.3K | 0.33% | -$27.3K |
| PayPal Holdings, Inc.(PYPL) | 3,801,655 | 4,193,554 | +391,899 | $171.9K | $181.1K | 0.33% | +$9.1K |
| Affiliated Managers Group Inc | 476,811 | 533,611 | +56,800 | $131.9K | $180.6K | 0.33% | +$48.6K |
| Qorvo, Inc.(QRVO) | 1,650,228 | 1,925,972 | +275,744 | $127.7K | $179.6K | 0.33% | +$51.9K |
| Science Applications International Corporation(SAIC) | 1,576,273 | 1,578,562 | +2,289 | $149.6K | $174.3K | 0.32% | +$24.7K |