Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 27,584,862 | 27,481,441 | -103,421 | $7.80B | $795.31M | 10.23% | -$7.01B |
| Broadcom Inc.(AVGO) | 3,002,533 | 2,645,365 | -357,168 | $5.03B | $729.19M | 9.38% | -$4.30B |
| Citigroup Inc.(C) | 7,890,018 | 8,066,349 | +176,331 | $5.60B | $686.61M | 8.83% | -$4.91B |
| Merck & Co., Inc.(MRK) | 3,086,806 | 4,729,641 | +1,642,835 | $2.77B | $374.40M | 4.82% | -$2.40B |
| CME Group Inc.(CME) | 1,031,848 | 1,031,324 | -524 | $2.74B | $284.25M | 3.66% | -$2.45B |
| Equitable Hldgs Inc | 4,855,273 | 4,855,273 | 0 | $2.53B | $272.38M | 3.50% | -$2.26B |
| Pfizer Inc.(PFE) | 9,895,773 | 10,458,571 | +562,798 | $2.51B | $253.52M | 3.26% | -$2.25B |
| TC Energy Corporation(TRP) | 3,860,519 | 3,860,519 | 0 | $1.82B | $188.61M | 2.43% | -$1.63B |
| The Home Depot, Inc.(HD) | 509,374 | 512,523 | +3,149 | $1.87B | $187.91M | 2.42% | -$1.68B |
| Cisco Systems, Inc.(CSCO) | 2,448,169 | 2,448,169 | 0 | $1.51B | $169.85M | 2.18% | -$1.34B |
| Medtronic plcSHS(MDT) | 1,922,810 | 1,922,810 | 0 | $1.73B | $167.61M | 2.16% | -$1.56B |
| Enbridge Inc.(ENB) | 3,587,620 | 3,587,620 | 0 | $1.59B | $162.81M | 2.09% | -$1.43B |
| Canadian Pacific Kansas City Limited(CP) | 1,557,543 | 2,044,755 | +487,212 | $1.09B | $162.09M | 2.08% | -$931.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 771,676 | 708,696 | -62,980 | $1.28B | $160.51M | 2.06% | -$1.12B |
| Alcon Inc.(ALC) | 1,333,526 | 1,615,994 | +282,468 | $1.26B | $142.75M | 1.84% | -$1.12B |
| Freeport-McMoRan Inc.CL B(FCX) | 2,844,178 | 2,915,823 | +71,645 | $1.08B | $126.40M | 1.63% | -$950.40M |
| Linde plcSHS(LIN) | 259,055 | 259,501 | +446 | $1.21B | $121.89M | 1.57% | -$1.09B |
| Lyondellbasell Industries NSHS A SHS - A - | 1,982,012 | 1,971,413 | -10,599 | $1.40B | $114.07M | 1.47% | -$1.28B |
| Meta Platforms, Inc.CL A(META) | 169,008 | 154,368 | -14,640 | $974.09M | $113.94M | 1.47% | -$860.16M |
| Regions Financial Corporation(RF) | 4,596,096 | 4,596,096 | 0 | $998.73M | $108.10M | 1.39% | -$890.63M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 7,750,838 | 7,713,498 | -37,340 | $1.11B | $96.50M | 1.24% | -$1.01B |
| Alphabet Inc.CL A(GOOG) | 491,581 | 531,936 | +40,355 | $760.18M | $93.74M | 1.21% | -$666.44M |
| Ferrovial Se ORD SHS | 1,711,361 | 1,716,499 | +5,138 | $763.11M | $91.61M | 1.18% | -$671.50M |
| Kanzhun LimitedADS(BZ) | 2,360,107 | 4,664,157 | +2,304,050 | $452.43M | $83.21M | 1.07% | -$369.22M |
| MercadoLibre, Inc.(MELI) | 32,740 | 30,712 | -2,028 | $638.71M | $80.27M | 1.03% | -$558.45M |
| The Charles Schwab Corporation(SCHW) | 901,559 | 813,874 | -87,685 | $705.74M | $74.26M | 0.96% | -$631.48M |
| SLR Investment Corp.(SLRC) | 4,372,550 | 4,372,550 | 0 | $737.21M | $70.57M | 0.91% | -$666.64M |
| Chimera Investment Corporation(CIM) | 4,948,735 | 4,948,735 | 0 | $634.92M | $68.64M | 0.88% | -$566.28M |
| Mastercard IncorporatedCL A(MA) | 113,970 | 108,572 | -5,398 | $624.69M | $61.01M | 0.78% | -$563.68M |
| AbbVie Inc.(ABBV) | 324,841 | 320,135 | -4,706 | $680.61M | $59.42M | 0.76% | -$621.18M |
| Novo Nordisk A/SADR(NVO) | 717,835 | 822,677 | +104,842 | $498.46M | $56.78M | 0.73% | -$441.68M |
| Alibaba Group Holding LimitedADS(BABA) | 493,774 | 484,152 | -9,622 | $652.92M | $54.91M | 0.71% | -$598.01M |
| Sea LimitedADS(SE) | 369,689 | 317,895 | -51,794 | $482.41M | $50.84M | 0.65% | -$431.56M |
| South Bow Corporation(SOBO) | 772,102 | 1,656,020 | +883,918 | $197.28M | $43.05M | 0.55% | -$154.23M |
| CACI International IncCL A(CACI) | 85,601 | 85,403 | -198 | $314.09M | $40.71M | 0.52% | -$273.38M |
| Capital One Financial Corporation(COF) | 189,940 | 189,290 | -650 | $340.56M | $40.27M | 0.52% | -$300.29M |
| Ferrari N V COM | 84,760 | 81,083 | -3,677 | $362.67M | $39.79M | 0.51% | -$322.88M |
| The TJX Companies, Inc.(TJX) | 385,540 | 319,080 | -66,460 | $469.59M | $39.40M | 0.51% | -$430.18M |
| AstraZeneca PLCADR(AZN) | 517,087 | 535,650 | +18,563 | $380.06M | $37.43M | 0.48% | -$342.63M |
| MidCap Financial Investment Corporation(MFIC) | 2,937,783 | 2,937,783 | 0 | $377.80M | $37.07M | 0.48% | -$340.72M |
| Marex Group Limited(MRX) | 687,673 | 822,730 | +135,057 | $242.89M | $32.47M | 0.42% | -$210.41M |
| L3Harris Technologies, Inc.(LHX) | 127,818 | 127,375 | -443 | $267.54M | $31.95M | 0.41% | -$235.59M |
| Elme CommunitiesSH BEN INT(ELME) | 2,205,668 | 2,005,668 | -200,000 | $383.79M | $31.89M | 0.41% | -$351.90M |
| Builders FirstSource, Inc.(BLDR) | 225,956 | 271,574 | +45,618 | $282.31M | $31.69M | 0.41% | -$250.62M |
| Booking Holdings Inc.(BKNG) | 9,926 | 5,369 | -4,557 | $457.28M | $31.08M | 0.40% | -$426.20M |
| Casella Waste Systems, Inc.CL A(CWST) | 279,876 | 255,510 | -24,366 | $312.09M | $29.48M | 0.38% | -$282.61M |
| JPMorgan Chase & Co.(JPM) | 577,895 | 93,487 | -484,408 | $1.42B | $27.10M | 0.35% | -$1.39B |
| Vertiv Holdings CoCL A(VRT) | 203,803 | 176,005 | -27,798 | $147.15M | $22.60M | 0.29% | -$124.54M |
| Flutter Entertainment plcSHS(FLUT) | 105,787 | 74,654 | -31,133 | $234.37M | $21.33M | 0.27% | -$213.04M |
| Agilysys, Inc.(AGYS) | 194,390 | 185,913 | -8,477 | $141.01M | $21.31M | 0.27% | -$119.70M |
| Shopify Inc.(SHOP) | 143,397 | 172,686 | +29,289 | $136.92M | $19.92M | 0.26% | -$117.00M |
| Nu Holdings Ltd.CL A(NU) | 1,445,548 | 1,376,676 | -68,872 | $148.02M | $18.89M | 0.24% | -$129.14M |
| SharkNinja, Inc.(SN) | 207,343 | 190,491 | -16,852 | $172.94M | $18.86M | 0.24% | -$154.09M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 25,781 | 23,165 | -2,616 | $170.83M | $18.56M | 0.24% | -$152.27M |
| TransUnion(TRU) | 225,769 | 207,490 | -18,279 | $187.37M | $18.26M | 0.23% | -$169.11M |
| Applied Industrial Technologies, Inc.(AIT) | 88,030 | 78,401 | -9,629 | $198.37M | $18.22M | 0.23% | -$180.14M |
| TechnipFMC plc(FTI) | 639,315 | 528,609 | -110,706 | $202.60M | $18.21M | 0.23% | -$184.39M |
| Stevanato Group S P A ORD SHS | 1,109,884 | 742,245 | -367,639 | $226.64M | $18.13M | 0.23% | -$208.51M |
| MYR Group Inc.(MYRG) | 109,161 | 97,553 | -11,608 | $123.45M | $17.70M | 0.23% | -$105.75M |
| Sony Group CorporationADR(SONY) | 651,408 | 662,836 | +11,428 | $165.39M | $17.25M | 0.22% | -$148.14M |
| Comcast Holdings ZONESZONES CV2 PCS(CCZ) | 0 | 0 | 0 | $96.32M | $16.88M | 0.22% | -$79.44M |
| Advanced Micro Devices, Inc.(AMD) | 152,484 | 116,808 | -35,676 | $156.66M | $16.58M | 0.21% | -$140.09M |
| LPL Financial Holdings Inc.(LPLA) | 45,968 | 42,006 | -3,962 | $150.38M | $15.75M | 0.20% | -$134.63M |
| Clean Harbors, Inc.(CLH) | 70,512 | 65,029 | -5,483 | $138.98M | $15.03M | 0.19% | -$123.95M |
| Arista Networks, Inc.(ANET) | 0 | 145,485 | +145,485 | $0 | $14.88M | 0.19% | +$14.88M |
| Pinnacle Finl Partners Inc | 145,820 | 134,451 | -11,369 | $154.63M | $14.84M | 0.19% | -$139.78M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,055,372 | 1,081,116 | +25,744 | $143.85M | $14.83M | 0.19% | -$129.01M |
| TXNM Energy, Inc.(TXNM) | 298,264 | 258,062 | -40,202 | $159.51M | $14.53M | 0.19% | -$144.98M |
| Sensient Technologies Corporation(SXT) | 156,493 | 144,286 | -12,207 | $116.48M | $14.22M | 0.18% | -$102.26M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,639,198 | 1,506,524 | -132,674 | $148.02M | $14.18M | 0.18% | -$133.84M |
| TotalEnergies SEADS(TTE) | 226,706 | 229,514 | +2,808 | $146.66M | $14.09M | 0.18% | -$132.57M |
| Everpure, Inc.CL A(P) | 265,061 | 243,607 | -21,454 | $117.34M | $14.03M | 0.18% | -$103.32M |
| Nutanix, Inc.CL A(NTNX) | 194,099 | 178,979 | -15,120 | $135.50M | $13.68M | 0.18% | -$121.82M |
| Covista Inc.(CVSA) | 0 | 104,615 | +104,615 | $0 | $13.31M | 0.17% | +$13.31M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 133,562 | 123,176 | -10,386 | $152.39M | $13.28M | 0.17% | -$139.11M |
| Credicorp Ltd.(BAP) | 38,049 | 57,488 | +19,439 | $70.83M | $12.85M | 0.17% | -$57.98M |
| Coherent Corp.(COHR) | 155,995 | 143,902 | -12,093 | $101.30M | $12.84M | 0.17% | -$88.47M |
| Talen Energy Corporation(TLN) | 45,143 | 44,139 | -1,004 | $90.14M | $12.83M | 0.17% | -$77.30M |
| Wyndham Hotels & Resorts, Inc.(WH) | 131,298 | 155,238 | +23,940 | $118.84M | $12.61M | 0.16% | -$106.23M |
| ITT Inc.(ITT) | 85,580 | 78,892 | -6,688 | $110.54M | $12.37M | 0.16% | -$98.16M |
| Western Alliance Bancorporation(WAL) | 167,591 | 154,520 | -13,071 | $128.76M | $12.05M | 0.15% | -$116.71M |
| Arcosa Inc | 149,428 | 137,445 | -11,983 | $115.24M | $11.92M | 0.15% | -$103.32M |
| ING Groep N.V.ADR(ING) | 521,307 | 534,851 | +13,544 | $102.12M | $11.70M | 0.15% | -$90.43M |
| Tenet Healthcare Corporation(THC) | 70,161 | 66,426 | -3,735 | $94.37M | $11.69M | 0.15% | -$82.68M |
| BBB Foods Inc.CL A(TBBB) | 148,001 | 417,463 | +269,462 | $39.49M | $11.59M | 0.15% | -$27.90M |
| Kemper Corporation 5.875% Fixed(KMPB) | 190,338 | 175,524 | -14,814 | $127.24M | $11.33M | 0.15% | -$115.91M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 84,502 | 77,897 | -6,605 | $84.82M | $11.16M | 0.14% | -$73.66M |
| XPO, Inc.(XPO) | 95,498 | 88,036 | -7,462 | $102.74M | $11.12M | 0.14% | -$91.62M |
| DT Midstream, Inc.(DTM) | 86,132 | 100,684 | +14,552 | $83.10M | $11.07M | 0.14% | -$72.03M |
| Group 1 Automotive, Inc.(GPI) | 29,112 | 25,187 | -3,925 | $111.19M | $11.00M | 0.14% | -$100.19M |
| Assurant, Inc.(AIZ) | 59,634 | 54,994 | -4,640 | $125.08M | $10.86M | 0.14% | -$114.22M |
| ICON Public Limited CompanySHS(ICLR) | 82,318 | 74,636 | -7,682 | $144.05M | $10.86M | 0.14% | -$133.19M |
| Sunopta Inc COM | 1,951,789 | 1,858,287 | -93,502 | $94.86M | $10.78M | 0.14% | -$84.08M |
| Air Lease CorpCL A CL A | 175,146 | 183,352 | +8,206 | $84.61M | $10.72M | 0.14% | -$73.89M |
| Cyberark Software LtdSHS | 24,847 | 21,961 | -2,886 | $83.98M | $8.94M | 0.11% | -$75.05M |
| PJT Partners Inc.CL A(PJT) | 49,933 | 53,597 | +3,664 | $68.85M | $8.84M | 0.11% | -$60.00M |
| Globant S A COM | 113,033 | 92,802 | -20,231 | $133.06M | $8.43M | 0.11% | -$124.63M |
| Walker & Dunlop, Inc.(WD) | 128,814 | 118,734 | -10,080 | $109.96M | $8.37M | 0.11% | -$101.59M |
| Kite Realty Group Trust(KRG) | 396,121 | 365,178 | -30,943 | $88.61M | $8.27M | 0.11% | -$80.34M |
| The Simply Good Foods Company(SMPL) | 0 | 260,763 | +260,763 | $0 | $8.24M | 0.11% | +$8.24M |