Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Workday, Inc.CL A(WDAY) | 6,757,472 | 10,655,733 | +3,898,261 | $1.45B | $1.38B | 4.28% | -$66.98M |
| APA Corporation(APA) | 35,446,644 | 32,015,114 | -3,431,530 | $867.02M | $1.36B | 4.20% | +$491.70M |
| F5, Inc.(FFIV) | 5,473,375 | 4,579,301 | -894,074 | $1.40B | $1.32B | 4.09% | -$72.20M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 92,132,605 | 82,262,127 | -9,870,478 | $889.08M | $927.09M | 2.87% | +$38.01M |
| Citigroup Inc.(C) | 7,641,714 | 7,025,948 | -615,766 | $891.71M | $796.81M | 2.46% | -$94.90M |
| American Intl Group Inc | 10,270,323 | 10,230,595 | -39,728 | $878.63M | $769.85M | 2.38% | -$108.77M |
| Comcast Holdings ZONESCL A(CCZ) | 27,768,597 | 26,799,751 | -968,846 | $830.00M | $769.42M | 2.38% | -$60.58M |
| GE HealthCare Technologies Inc.(GEHC) | 9,032,745 | 9,967,873 | +935,128 | $740.87M | $709.51M | 2.19% | -$31.35M |
| Dominion Energy, Inc.(D) | 11,704,010 | 11,349,393 | -354,617 | $685.74M | $701.62M | 2.17% | +$15.88M |
| Salesforce, Inc.(CRM) | 2,804,312 | 3,694,062 | +889,750 | $742.89M | $689.57M | 2.13% | -$53.32M |
| PPG Industries, Inc.(PPG) | 5,877,095 | 6,159,946 | +282,851 | $602.17M | $658.38M | 2.03% | +$56.21M |
| Elevance Health, Inc.(ELV) | 2,051,150 | 2,191,563 | +140,413 | $719.03M | $641.58M | 1.98% | -$77.45M |
| General Motors Company(GM) | 10,391,542 | 8,443,550 | -1,947,992 | $845.04M | $629.04M | 1.94% | -$216.00M |
| U.S. Bancorp(USB) | 11,657,432 | 11,296,262 | -361,170 | $622.04M | $587.52M | 1.82% | -$34.52M |
| Shell plcADS(SHEL) | 6,316,607 | 6,146,649 | -169,958 | $464.14M | $571.64M | 1.77% | +$107.49M |
| FedEx Corporation(FDX) | 2,233,225 | 1,588,457 | -644,768 | $645.09M | $565.78M | 1.75% | -$79.31M |
| Magna International Inc.(MGA) | 9,854,052 | 9,844,971 | -9,081 | $525.22M | $549.45M | 1.70% | +$24.23M |
| State Street Corporation(STT) | 4,386,744 | 4,236,091 | -150,653 | $565.93M | $536.12M | 1.66% | -$29.81M |
| Ovintiv Inc.(OVV) | 8,770,993 | 8,501,093 | -269,900 | $343.74M | $504.62M | 1.56% | +$160.89M |
| Wells Fargo & Company(WFC) | 6,535,687 | 6,316,442 | -219,245 | $609.13M | $502.85M | 1.55% | -$106.27M |
| SLB N.V.(SLB) | 11,747,332 | 9,706,372 | -2,040,960 | $450.86M | $498.81M | 1.54% | +$47.95M |
| Cnh Indl N VSHS SHS | 35,219,823 | 43,625,356 | +8,405,533 | $324.73M | $479.88M | 1.48% | +$155.15M |
| UnitedHealth Group Incorporated(UNH) | 1,460,213 | 1,769,068 | +308,855 | $482.03M | $478.69M | 1.48% | -$3.34M |
| Olin Corporation(OLN) | 15,278,245 | 15,084,224 | -194,021 | $318.25M | $448.45M | 1.39% | +$130.21M |
| Medtronic plcSHS(MDT) | 4,820,704 | 4,791,090 | -29,614 | $463.08M | $415.15M | 1.28% | -$47.93M |
| PACCAR Inc(PCAR) | 4,023,118 | 3,510,993 | -512,125 | $440.57M | $405.52M | 1.25% | -$35.05M |
| Omnicom Group Inc.(OMC) | 5,518,055 | 5,376,034 | -142,021 | $445.58M | $404.87M | 1.25% | -$40.71M |
| Truist Financial Corporation(TFC) | 6,843,349 | 7,537,029 | +693,680 | $336.76M | $346.48M | 1.07% | +$9.72M |
| The Kraft Heinz Company(KHC) | 15,804,586 | 15,268,339 | -536,247 | $383.26M | $343.38M | 1.06% | -$39.88M |
| Cummins Inc.(CMI) | 893,268 | 626,070 | -267,198 | $455.97M | $336.84M | 1.04% | -$119.13M |
| Fiserv, Inc.(FISV) | 2,158,790 | 5,835,003 | +3,676,213 | $145.01M | $325.59M | 1.01% | +$180.59M |
| Mondelez International, Inc.CL A(MDLZ) | 5,531,030 | 5,618,340 | +87,310 | $297.74M | $323.84M | 1.00% | +$26.11M |
| Alphabet Inc.CL A(GOOG) | 1,419,534 | 1,089,297 | -330,237 | $444.31M | $313.24M | 0.97% | -$131.08M |
| NOV Inc.(NOV) | 32,465,667 | 14,919,613 | -17,546,054 | $507.44M | $280.64M | 0.87% | -$226.80M |
| Humana Inc.(HUM) | 1,363,528 | 1,609,024 | +245,496 | $349.24M | $278.99M | 0.86% | -$70.25M |
| Constellation Brands, Inc.CL A(STZ) | 1,787,066 | 1,764,431 | -22,635 | $246.54M | $264.66M | 0.82% | +$18.12M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,724,601 | 2,792,389 | +1,067,788 | $155.08M | $252.49M | 0.78% | +$97.41M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 96,152 | 132,830 | +36,678 | $206.36M | $250.34M | 0.77% | +$43.98M |
| CDW Corporation(CDW) | 0 | 2,027,480 | +2,027,480 | $0 | $245.37M | 0.76% | +$245.37M |
| Aptiv PLC(APTV) | 3,619,797 | 3,421,031 | -198,766 | $275.43M | $237.56M | 0.73% | -$37.87M |
| WPP plcADR(WPP) | 10,097,072 | 15,001,708 | +4,904,636 | $226.78M | $233.28M | 0.72% | +$6.50M |
| Stanley Black & Decker, Inc.(SWK) | 3,228,247 | 3,220,670 | -7,577 | $239.79M | $228.86M | 0.71% | -$10.93M |
| ConocoPhillips(COP) | 2,287,674 | 1,704,717 | -582,957 | $214.15M | $225.02M | 0.70% | +$10.87M |
| Bank America Corp | 4,547,256 | 4,541,316 | -5,940 | $250.10M | $221.39M | 0.68% | -$28.71M |
| Corebridge Financial Inc. 6.375(CRBD) | 8,950,160 | 9,080,180 | +130,020 | $270.03M | $216.65M | 0.67% | -$53.37M |
| Norfolk Southern Corporation(NSC) | 770,668 | 741,668 | -29,000 | $222.51M | $212.86M | 0.66% | -$9.65M |
| The J. M. Smucker Company(SJM) | 2,057,630 | 2,190,076 | +132,446 | $201.26M | $211.21M | 0.65% | +$9.95M |
| Fortive Corporation(FTV) | 3,672,300 | 3,645,964 | -26,336 | $202.75M | $201.55M | 0.62% | -$1.20M |
| CVS Health Corporation(CVS) | 2,893,377 | 2,794,787 | -98,590 | $229.62M | $200.72M | 0.62% | -$28.90M |
| Labcorp Holdings Inc.(LH) | 368,938 | 743,602 | +374,664 | $92.56M | $198.40M | 0.61% | +$105.84M |
| PPL Corporation(PPL) | 6,986,449 | 5,076,960 | -1,909,489 | $244.67M | $193.94M | 0.60% | -$50.73M |
| GSK plcADR(GSK) | 3,657,931 | 3,482,054 | -175,877 | $179.38M | $192.17M | 0.59% | +$12.79M |
| Fluor Corporation(FLR) | 3,587,735 | 4,021,505 | +433,770 | $142.18M | $187.60M | 0.58% | +$45.42M |
| Genuine Parts Company(GPC) | 0 | 1,746,990 | +1,746,990 | $0 | $184.74M | 0.57% | +$184.74M |
| The Hartford Insurance Group, Inc.(HIG) | 1,400,394 | 1,355,035 | -45,359 | $192.97M | $183.24M | 0.57% | -$9.73M |
| The Boeing Company(BA) | 885,587 | 878,687 | -6,900 | $192.28M | $174.89M | 0.54% | -$17.39M |
| TE Connectivity plc(TEL) | 826,537 | 799,797 | -26,740 | $188.05M | $167.17M | 0.52% | -$20.87M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,584,740 | 2,582,274 | -2,466 | $214.53M | $158.42M | 0.49% | -$56.11M |
| The Timken Company(TKR) | 1,843,942 | 1,565,862 | -278,080 | $155.13M | $157.48M | 0.49% | +$2.35M |
| Fidelity National Information Services, Inc.(FIS) | 3,274,593 | 3,217,587 | -57,006 | $217.63M | $150.94M | 0.47% | -$66.69M |
| Unilever PLCADR(UL) | 2,723,620 | 2,617,390 | -106,230 | $178.12M | $149.11M | 0.46% | -$29.01M |
| Deere & Company(DE) | 304,670 | 262,210 | -42,460 | $141.85M | $147.70M | 0.46% | +$5.86M |
| Stagwell Inc.CL A(STGW) | 22,075,107 | 23,058,057 | +982,950 | $107.95M | $145.04M | 0.45% | +$37.09M |
| General Dynamics Corporation(GD) | 417,712 | 415,682 | -2,030 | $140.63M | $142.67M | 0.44% | +$2.04M |
| U Haul Holding CompanyCOM SER N | 3,226,832 | 3,171,129 | -55,703 | $150.82M | $141.65M | 0.44% | -$9.17M |
| SLM Corporation(SLM) | 4,374,421 | 6,486,188 | +2,111,767 | $118.37M | $138.87M | 0.43% | +$20.50M |
| Citizens Financial Group, Inc.(CFG) | 6,675,233 | 2,306,798 | -4,368,435 | $389.90M | $138.34M | 0.43% | -$251.56M |
| The Cigna Group(CI) | 516,425 | 497,105 | -19,320 | $142.14M | $132.60M | 0.41% | -$9.53M |
| Lithia Motors, Inc.(LAD) | 546,171 | 503,230 | -42,941 | $181.51M | $125.67M | 0.39% | -$55.84M |
| Borgwarner Inc | 2,201,074 | 2,103,232 | -97,842 | $99.18M | $114.12M | 0.35% | +$14.94M |
| Murphy Oil Corporation(MUR) | 4,941,152 | 2,722,979 | -2,218,173 | $154.41M | $112.32M | 0.35% | -$42.09M |
| Workiva Inc.CL A(WK) | 1,170,160 | 1,679,788 | +509,628 | $100.93M | $100.17M | 0.31% | -$760.5K |
| Avnet Inc | 1,973,911 | 1,541,616 | -432,295 | $94.91M | $94.99M | 0.29% | +$88.7K |
| California Resources Corporation(CRC) | 932,164 | 1,260,493 | +328,329 | $41.68M | $87.25M | 0.27% | +$45.57M |
| Centene Corporation(CNC) | 3,193,209 | 2,658,633 | -534,576 | $131.40M | $87.04M | 0.27% | -$44.36M |
| Amdocs LimitedSHS(DOX) | 877,606 | 1,161,166 | +283,560 | $70.66M | $75.78M | 0.23% | +$5.12M |
| Conagra Brands, Inc.(CAG) | 6,975,548 | 4,804,197 | -2,171,351 | $120.75M | $75.52M | 0.23% | -$45.22M |
| Euronet Worldwide, Inc.(EEFT) | 1,021,153 | 1,118,669 | +97,516 | $77.72M | $74.25M | 0.23% | -$3.47M |
| Ecovyst Inc.(ECVT) | 9,568,392 | 5,413,862 | -4,154,530 | $93.10M | $69.62M | 0.22% | -$23.48M |
| First Hawaiian, Inc.(FHB) | 2,876,812 | 2,797,272 | -79,540 | $72.78M | $68.92M | 0.21% | -$3.86M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,161,395 | 992,884 | -168,511 | $67.00M | $64.66M | 0.20% | -$2.34M |
| Popular, Inc.(BPOP) | 591,656 | 465,340 | -126,316 | $73.67M | $62.43M | 0.19% | -$11.24M |
| Rush Enterprises, Inc.CL A(RUSHA) | 826,345 | 873,911 | +47,566 | $44.57M | $57.77M | 0.18% | +$13.20M |
| Alexandria Real Estate Eq In | 0 | 1,221,640 | +1,221,640 | $0 | $56.71M | 0.18% | +$56.71M |
| Kosmos Energy Ltd.(KOS) | 20,110,881 | 20,051,601 | -59,280 | $18.25M | $55.74M | 0.17% | +$37.49M |
| OGE Energy Corp.(OGE) | 864,496 | 1,092,186 | +227,690 | $36.91M | $52.38M | 0.16% | +$15.47M |
| Adient plc(ADNT) | 2,542,760 | 2,312,700 | -230,060 | $48.74M | $46.74M | 0.14% | -$2.01M |
| The Brink's Company(BCO) | 371,573 | 448,923 | +77,350 | $43.37M | $46.52M | 0.14% | +$3.15M |
| Solventum Corporation(SOLV) | 1,630,872 | 693,060 | -937,812 | $129.23M | $45.26M | 0.14% | -$83.97M |
| SAP SEADR(SAP) | 0 | 256,495 | +256,495 | $0 | $43.91M | 0.14% | +$43.91M |
| Universal Health Services, Inc.CL B(UHS) | 31,205 | 237,218 | +206,013 | $6.80M | $42.45M | 0.13% | +$35.65M |
| Stifel Financial Corp.(SF) | 414,099 | 571,756 | +157,657 | $51.85M | $42.26M | 0.13% | -$9.59M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 899,070 | 804,730 | -94,340 | $44.79M | $42.23M | 0.13% | -$2.56M |
| Huntington Ingalls Industries, Inc.(HII) | 192,719 | 105,570 | -87,149 | $65.54M | $40.11M | 0.12% | -$25.43M |
| Jones Lang LaSalle Incorporated(JLL) | 90,540 | 128,617 | +38,077 | $30.46M | $39.14M | 0.12% | +$8.68M |
| WEX Inc.(WEX) | 381,331 | 236,598 | -144,733 | $56.81M | $36.21M | 0.11% | -$20.60M |
| LivaNova PLCSHS(LIVN) | 1,040,481 | 556,554 | -483,927 | $64.02M | $35.37M | 0.11% | -$28.65M |
| Lear Corporation(LEA) | 540,602 | 289,939 | -250,663 | $61.95M | $35.11M | 0.11% | -$26.85M |
| Crescent Energy CompanyCL A(CRGY) | 3,893,760 | 2,565,285 | -1,328,475 | $32.67M | $34.63M | 0.11% | +$1.96M |
| Robert Half Inc.(RHI) | 536,871 | 1,341,963 | +805,092 | $14.58M | $34.09M | 0.11% | +$19.50M |