Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 2,553,418 | 2,708,329 | +154,911 | 621 | 848 | 1.85% | +227 |
| Adobe Inc(ADBE) | 380,285 | 913,240 | +532,955 | 134 | 320 | 0.70% | +185 |
| General Motors Co(GM) | 7,514,117 | 7,048,965 | -465,152 | 458 | 573 | 1.25% | +115 |
| Allstate Corp/The(ALL) | 98,235 | 631,005 | +532,770 | 21 | 131 | 0.29% | +110 |
| Merck & Co Inc(MRK) | 5,299,273 | 5,174,433 | -124,840 | 445 | 545 | 1.19% | +100 |
| Regeneron Pharmaceuticals Inc(REGN) | 55,600 | 166,514 | +110,914 | 31 | 129 | 0.28% | +97 |
| Bristol-Myers Squibb Co(BMY) | 0 | 8,652,789 | +8,652,789 | 0 | 467 | 1.02% | +467 |
| Jazz Pharmaceuticals PLC(JAZZ) | 2,511,858 | 2,455,957 | -55,901 | 331 | 418 | 0.91% | +86 |
| Micron Technology Inc(MU) | 701,647 | 710,247 | +8,600 | 117 | 203 | 0.44% | +85 |
| Align Technology Inc | 0 | 529,142 | +529,142 | 0 | 83 | 0.18% | +83 |
| Dollar General Corp(DG) | 295,900 | 814,100 | +518,200 | 31 | 108 | 0.24% | +78 |
| Crown Holdings Inc(CCK) | 0 | 858,275 | +858,275 | 0 | 88 | 0.19% | +88 |
| EnerSys(ENS) | 0 | 562,293 | +562,293 | 0 | 83 | 0.18% | +83 |
| Akamai Technologies Inc(AKAM) | 0 | 783,900 | +783,900 | 0 | 68 | 0.15% | +68 |
| Expedia Group Inc(EXPE) | 926,955 | 927,105 | +150 | 198 | 263 | 0.57% | +65 |
| Citigroup Inc(C) | 6,033,737 | 5,756,679 | -277,058 | 612 | 672 | 1.46% | +59 |
| Newmont Corp(NEM) | 4,057,939 | 3,996,851 | -61,088 | 342 | 399 | 0.87% | +57 |
| FedEx Corp(FDX) | 0 | 1,132,985 | +1,132,985 | 0 | 327 | 0.71% | +327 |
| Cisco Systems Inc(CSCO) | 0 | 8,377,670 | +8,377,670 | 0 | 645 | 1.41% | +645 |
| Incyte Corp(INCY) | 3,986,097 | 3,933,758 | -52,339 | 338 | 389 | 0.85% | +50 |
| Garrett Motion Inc(GTX) | 4,276,600 | 6,235,408 | +1,958,808 | 58 | 109 | 0.24% | +50 |
| RingCentral Inc(RNG) | 1,184,800 | 2,871,700 | +1,686,900 | 34 | 83 | 0.18% | +49 |
| Charles River Laboratories International Inc(CRL) | 297,800 | 475,900 | +178,100 | 47 | 95 | 0.21% | +48 |
| Macy's Inc(M) | 4,760,204 | 6,004,835 | +1,244,631 | 85 | 132 | 0.29% | +47 |
| Wells Fargo & Co(WFC) | 0 | 6,291,908 | +6,291,908 | 0 | 586 | 1.28% | +586 |
| Edison International(EIX) | 0 | 666,326 | +666,326 | 0 | 40 | 0.09% | +40 |
| Delta Air Lines Inc(DAL) | 3,447,917 | 3,331,717 | -116,200 | 196 | 231 | 0.50% | +36 |
| Constellation Brands Inc(STZ) | 245,180 | 495,180 | +250,000 | 33 | 68 | 0.15% | +35 |
| Signet Jewelers Ltd SHS | 567,300 | 1,077,851 | +510,551 | 54 | 89 | 0.19% | +35 |
| American International Group Inc | 0 | 3,990,872 | +3,990,872 | 0 | 341 | 0.74% | +341 |
| Photronics Inc(PLAB) | 0 | 2,883,463 | +2,883,463 | 0 | 92 | 0.20% | +92 |
| United Airlines Holdings Inc(UAL) | 2,557,559 | 2,514,959 | -42,600 | 247 | 281 | 0.61% | +34 |
| General Mills Inc(GIS) | 0 | 4,033,350 | +4,033,350 | 0 | 188 | 0.41% | +188 |
| Sonoco Products Co(SON) | 798,800 | 1,563,390 | +764,590 | 34 | 68 | 0.15% | +34 |
| Crocs Inc(CROX) | 0 | 1,474,037 | +1,474,037 | 0 | 126 | 0.27% | +126 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 1,806,918 | +1,806,918 | 0 | 150 | 0.33% | +150 |
| Teradata Corp(TDC) | 0 | 2,600,216 | +2,600,216 | 0 | 79 | 0.17% | +79 |
| Gilead Sciences Inc(GILD) | 0 | 4,146,280 | +4,146,280 | 0 | 509 | 1.11% | +509 |
| Fox Corp(FOX) | 7,136,803 | 6,590,489 | -546,314 | 450 | 482 | 1.05% | +32 |
| Fidelis Insurance Holdings Ltd COM | 0 | 4,377,732 | +4,377,732 | 0 | 86 | 0.19% | +86 |
| Pitney Bowes Inc(PBI) | 0 | 4,197,189 | +4,197,189 | 0 | 44 | 0.10% | +44 |
| Otter Tail Corp(OTTR) | 0 | 536,941 | +536,941 | 0 | 43 | 0.09% | +43 |
| American Airlines Group Inc(AAL) | 0 | 2,840,186 | +2,840,186 | 0 | 44 | 0.09% | +44 |
| Gaming and Leisure Properties Inc(GLPI) | 0 | 598,300 | +598,300 | 0 | 27 | 0.06% | +27 |
| GigaCloud Technology Inc(GCT) | 0 | 736,600 | +736,600 | 0 | 29 | 0.06% | +29 |
| State Street Corp(STT) | 4,469,816 | 4,226,041 | -243,775 | 519 | 545 | 1.19% | +27 |
| Sandisk Corp/DE(SNDK) | 328,615 | 266,385 | -62,230 | 37 | 63 | 0.14% | +26 |
| Progress Software Corp(PRGS) | 0 | 981,800 | +981,800 | 0 | 42 | 0.09% | +42 |
| HCA Healthcare Inc(HCA) | 843,623 | 825,867 | -17,756 | 360 | 386 | 0.84% | +26 |
| QUALCOMM Inc(QCOM) | 3,403,140 | 3,461,770 | +58,630 | 566 | 592 | 1.29% | +26 |
| Federated Hermes Inc(FHI) | 2,401,001 | 2,890,276 | +489,275 | 125 | 150 | 0.33% | +26 |
| Genpact Ltd SHS | 2,143,267 | 2,467,612 | +324,345 | 90 | 115 | 0.25% | +26 |
| Leidos Holdings Inc(LDOS) | 124,800 | 269,800 | +145,000 | 24 | 49 | 0.11% | +25 |
| BorgWarner Inc | 6,043,654 | 6,446,541 | +402,887 | 266 | 290 | 0.63% | +25 |
| Citizens Financial Group Inc(CFG) | 6,375,260 | 6,203,383 | -171,877 | 339 | 362 | 0.79% | +23 |
| Halliburton Co(HAL) | 6,049,722 | 6,080,922 | +31,200 | 149 | 172 | 0.37% | +23 |
| Synchrony Financial(SYF) | 0 | 2,261,729 | +2,261,729 | 0 | 189 | 0.41% | +189 |
| Affiliated Managers Group Inc | 479,624 | 473,021 | -6,603 | 114 | 136 | 0.30% | +22 |
| Huntington Ingalls Industries Inc(HII) | 0 | 451,944 | +451,944 | 0 | 154 | 0.34% | +154 |
| ZoomInfo Technologies Inc(GTM) | 7,506,629 | 10,181,382 | +2,674,753 | 82 | 104 | 0.23% | +22 |
| Goldman Sachs Group Inc/The(GS) | 0 | 326,072 | +326,072 | 0 | 287 | 0.63% | +287 |
| Central Garden & Pet Co(CENT) | 1,384,619 | 2,123,479 | +738,860 | 41 | 62 | 0.14% | +21 |
| Diebold Nixdorf Inc(DBD) | 0 | 325,917 | +325,917 | 0 | 22 | 0.05% | +22 |
| Mattel Inc(MAT) | 0 | 6,126,432 | +6,126,432 | 0 | 122 | 0.27% | +122 |
| Rigel Pharmaceuticals Inc | 0 | 544,282 | +544,282 | 0 | 23 | 0.05% | +23 |
| UGI Corp(UGI) | 5,894,263 | 5,775,509 | -118,754 | 196 | 216 | 0.47% | +20 |
| Viatris Inc(VTRS) | 0 | 7,568,559 | +7,568,559 | 0 | 94 | 0.21% | +94 |
| TD SYNNEX Corp(SNX) | 1,797,979 | 2,086,604 | +288,625 | 294 | 313 | 0.68% | +19 |
| Travel Leisure Co(TNL) | 0 | 1,612,657 | +1,612,657 | 0 | 114 | 0.25% | +114 |
| Exelixis Inc(EXEL) | 0 | 7,745,932 | +7,745,932 | 0 | 340 | 0.74% | +340 |
| Harmony Biosciences Holdings Inc(HRMY) | 0 | 1,657,093 | +1,657,093 | 0 | 62 | 0.14% | +62 |
| NetScout Systems Inc(NTCT) | 0 | 2,288,036 | +2,288,036 | 0 | 62 | 0.14% | +62 |
| Gap Inc/The(GAP) | 0 | 3,462,702 | +3,462,702 | 0 | 89 | 0.19% | +89 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 2,284,394 | +2,284,394 | 0 | 224 | 0.49% | +224 |
| Regions Financial Corp(RF) | 8,929,251 | 9,286,352 | +357,101 | 235 | 252 | 0.55% | +16 |
| Amgen Inc(AMGN) | 0 | 335,430 | +335,430 | 0 | 110 | 0.24% | +110 |
| Ford Motor Co(F) | 0 | 17,220,000 | +17,220,000 | 0 | 226 | 0.49% | +226 |
| Alaska Air Group Inc | 0 | 331,899 | +331,899 | 0 | 17 | 0.04% | +17 |
| Western Union Co/The(WU) | 0 | 9,733,727 | +9,733,727 | 0 | 91 | 0.20% | +91 |
| Match Group Inc(MTCH) | 4,770,780 | 5,644,584 | +873,804 | 169 | 182 | 0.40% | +14 |
| Elevance Health Inc(ELV) | 0 | 46,664 | +46,664 | 0 | 16 | 0.04% | +16 |
| Devon Energy Corp(DVN) | 0 | 799,587 | +799,587 | 0 | 29 | 0.06% | +29 |
| Broadstone Net Lease Inc(BNL) | 0 | 2,156,500 | +2,156,500 | 0 | 37 | 0.08% | +37 |
| Lear Corp(LEA) | 0 | 713,741 | +713,741 | 0 | 82 | 0.18% | +82 |
| Bank of NT Butterfield & Son Ltd/The SHS NEW | 0 | 823,925 | +823,925 | 0 | 41 | 0.09% | +41 |
| Biogen Inc(BIIB) | 0 | 316,815 | +316,815 | 0 | 56 | 0.12% | +56 |
| Zoom Communications Inc(ZM) | 0 | 1,167,807 | +1,167,807 | 0 | 101 | 0.22% | +101 |
| Portland General Electric Co(POR) | 0 | 799,147 | +799,147 | 0 | 38 | 0.08% | +38 |
| CVS Health Corp(CVS) | 4,619,061 | 4,540,652 | -78,409 | 348 | 360 | 0.79% | +12 |
| Murphy USA Inc(MUSA) | 0 | 29,920 | +29,920 | 0 | 12 | 0.03% | +12 |
| Herbalife Ltd(HLF) | 0 | 2,711,394 | +2,711,394 | 0 | 35 | 0.08% | +35 |
| Axis Capital Holdings Ltd SHS | 0 | 709,900 | +709,900 | 0 | 76 | 0.17% | +76 |
| M&T Bank Corp(MTB) | 0 | 391,900 | +391,900 | 0 | 79 | 0.17% | +79 |
| Universal Health Services Inc(UHS) | 0 | 756,922 | +756,922 | 0 | 165 | 0.36% | +165 |
| Worthington Steel Inc(WS) | 0 | 365,672 | +365,672 | 0 | 13 | 0.03% | +13 |
| Worthington Enterprises Inc(WOR) | 0 | 207,182 | +207,182 | 0 | 11 | 0.02% | +11 |
| Ally Financial Inc(ALLY) | 0 | 1,958,035 | +1,958,035 | 0 | 89 | 0.19% | +89 |
| Aurinia Pharmaceuticals Inc(AUPH) | 0 | 656,847 | +656,847 | 0 | 10 | 0.02% | +10 |
| Exxon Mobil Corp | 0 | 2,090,919 | +2,090,919 | 0 | 252 | 0.55% | +252 |
| Boyd Gaming Corp(BYD) | 0 | 351,870 | +351,870 | 0 | 30 | 0.07% | +30 |