Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F5, Inc.(FFIV) | 5,387,700 | 5,229,200 | -158,500 | $1.43B | $1.54B | 4.99% | +$104.48M |
| Workday, Inc.CL A(WDAY) | 3,479,105 | 3,960,100 | +480,995 | $812.48M | $950.42M | 3.08% | +$137.95M |
| Citigroup Inc.(C) | 12,657,137 | 10,846,698 | -1,810,439 | $898.53M | $923.27M | 2.99% | +$24.74M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 108,167,847 | 97,029,167 | -11,138,680 | $839.38M | $822.81M | 2.67% | -$16.58M |
| Comcast Holdings ZONESCL A(CCZ) | 19,653,569 | 20,953,997 | +1,300,428 | $725.22M | $747.85M | 2.43% | +$22.63M |
| Wells Fargo & Company(WFC) | 9,821,569 | 9,041,329 | -780,240 | $705.09M | $724.39M | 2.35% | +$19.30M |
| American Intl Group Inc | 9,113,636 | 8,409,311 | -704,325 | $792.34M | $719.75M | 2.33% | -$72.59M |
| Dominion Energy, Inc.(D) | 10,647,700 | 11,725,866 | +1,078,166 | $597.02M | $662.75M | 2.15% | +$65.73M |
| APA Corporation(APA) | 36,439,749 | 36,042,592 | -397,157 | $765.96M | $659.22M | 2.14% | -$106.74M |
| General Motors Company(GM) | 12,822,632 | 12,772,666 | -49,966 | $603.05M | $628.54M | 2.04% | +$25.49M |
| Elevance Health, Inc.(ELV) | 1,777,584 | 1,418,442 | -359,142 | $773.18M | $551.72M | 1.79% | -$221.46M |
| GE HealthCare Technologies Inc.(GEHC) | 5,751,773 | 7,199,546 | +1,447,773 | $464.23M | $533.27M | 1.73% | +$69.04M |
| State Street Corporation(STT) | 5,069,454 | 4,949,717 | -119,737 | $453.87M | $526.35M | 1.71% | +$72.48M |
| Medtronic plcSHS(MDT) | 6,228,306 | 5,931,921 | -296,385 | $559.68M | $517.09M | 1.68% | -$42.59M |
| Cummins Inc.(CMI) | 1,323,314 | 1,532,738 | +209,424 | $414.78M | $501.97M | 1.63% | +$87.19M |
| NOV Inc.(NOV) | 40,487,598 | 39,914,272 | -573,326 | $616.22M | $496.13M | 1.61% | -$120.09M |
| Magna International Inc.(MGA) | 12,580,725 | 12,441,846 | -138,879 | $427.62M | $480.38M | 1.56% | +$52.76M |
| FedEx Corporation(FDX) | 2,030,687 | 2,112,499 | +81,812 | $495.04M | $480.19M | 1.56% | -$14.85M |
| Shell plcADS(SHEL) | 7,434,378 | 6,412,128 | -1,022,250 | $544.79M | $451.48M | 1.46% | -$93.31M |
| U.S. Bancorp(USB) | 10,029,832 | 9,967,022 | -62,810 | $423.46M | $451.01M | 1.46% | +$27.55M |
| Alphabet Inc.CL A(GOOG) | 2,473,767 | 2,451,872 | -21,895 | $382.54M | $432.09M | 1.40% | +$49.55M |
| The Kraft Heinz Company(KHC) | 15,603,348 | 15,412,106 | -191,242 | $474.81M | $397.94M | 1.29% | -$76.87M |
| PPG Industries, Inc.(PPG) | 1,162,800 | 3,411,050 | +2,248,250 | $127.15M | $388.01M | 1.26% | +$260.85M |
| CVS Health Corporation(CVS) | 7,777,152 | 5,543,244 | -2,233,908 | $526.90M | $382.37M | 1.24% | -$144.53M |
| Citizens Financial Group, Inc.(CFG) | 8,661,636 | 8,523,715 | -137,921 | $354.87M | $381.44M | 1.24% | +$26.57M |
| Omnicom Group Inc.(OMC) | 961,923 | 5,163,161 | +4,201,238 | $79.75M | $371.44M | 1.20% | +$291.68M |
| SLB N.V.(SLB) | 5,992,997 | 10,769,652 | +4,776,655 | $250.51M | $364.01M | 1.18% | +$113.51M |
| WPP plcADR(WPP) | 6,720,858 | 10,138,902 | +3,418,044 | $255.12M | $354.96M | 1.15% | +$99.84M |
| Humana Inc.(HUM) | 1,236,936 | 1,388,446 | +151,510 | $327.29M | $339.45M | 1.10% | +$12.15M |
| Fidelity National Information Services, Inc.(FIS) | 6,666,499 | 4,144,792 | -2,521,707 | $497.85M | $337.43M | 1.09% | -$160.43M |
| Ovintiv Inc.(OVV) | 8,437,152 | 8,843,655 | +406,503 | $361.11M | $336.50M | 1.09% | -$24.61M |
| PPL Corporation(PPL) | 13,532,239 | 9,866,545 | -3,665,694 | $488.65M | $334.38M | 1.08% | -$154.27M |
| Baker Hughes CompanyCL A(BKR) | 5,130,472 | 8,644,869 | +3,514,397 | $225.48M | $331.44M | 1.07% | +$105.96M |
| PACCAR Inc(PCAR) | 2,138,846 | 3,355,168 | +1,216,322 | $208.26M | $318.94M | 1.03% | +$110.68M |
| Aptiv PLC(APTV) | 4,400,637 | 4,502,432 | +101,795 | $261.84M | $307.16M | 1.00% | +$45.32M |
| HCA Healthcare, Inc.(HCA) | 795,427 | 784,607 | -10,820 | $274.86M | $300.58M | 0.97% | +$25.72M |
| Cnh Indl N VSHS SHS | 22,480,453 | 22,228,784 | -251,669 | $276.06M | $288.09M | 0.93% | +$12.03M |
| Corebridge Financial Inc. 6.375(CRBD) | 7,761,789 | 7,695,857 | -65,932 | $245.04M | $273.20M | 0.89% | +$28.16M |
| The Hartford Insurance Group, Inc.(HIG) | 2,346,034 | 2,123,919 | -222,115 | $290.27M | $269.46M | 0.87% | -$20.81M |
| TE Connectivity plc(TEL) | 1,612,071 | 1,597,083 | -14,988 | $227.82M | $269.38M | 0.87% | +$41.56M |
| Bank America Corp | 4,453,266 | 5,636,946 | +1,183,680 | $185.83M | $266.74M | 0.87% | +$80.91M |
| Olin Corporation(OLN) | 12,191,163 | 12,028,758 | -162,405 | $295.51M | $241.66M | 0.78% | -$53.86M |
| Warner Bros Discovery IncCOM SER A | 20,425,442 | 19,671,601 | -753,841 | $219.16M | $225.44M | 0.73% | +$6.27M |
| Capital One Financial Corporation(COF) | 1,069,354 | 1,055,814 | -13,540 | $191.74M | $224.63M | 0.73% | +$32.90M |
| UnitedHealth Group Incorporated(UNH) | 0 | 694,370 | +694,370 | $0 | $216.62M | 0.70% | +$216.62M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 1,312,910 | +1,312,910 | $0 | $213.58M | 0.69% | +$213.58M |
| Truist Financial Corporation(TFC) | 4,342,819 | 4,891,789 | +548,970 | $178.71M | $210.30M | 0.68% | +$31.59M |
| Norfolk Southern Corporation(NSC) | 823,723 | 818,623 | -5,100 | $195.10M | $209.54M | 0.68% | +$14.44M |
| The Cigna Group(CI) | 679,810 | 610,445 | -69,365 | $223.66M | $201.80M | 0.65% | -$21.86M |
| Stanley Black & Decker, Inc.(SWK) | 1,261,139 | 2,848,646 | +1,587,507 | $96.96M | $193.00M | 0.63% | +$96.04M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 43,589 | 97,330 | +53,741 | $80.82M | $190.42M | 0.62% | +$109.60M |
| Fluor Corporation(FLR) | 3,646,837 | 3,641,697 | -5,140 | $130.63M | $186.71M | 0.61% | +$56.08M |
| ConocoPhillips(COP) | 2,029,848 | 2,060,520 | +30,672 | $213.17M | $184.91M | 0.60% | -$28.26M |
| The Boeing Company(BA) | 1,086,247 | 853,447 | -232,800 | $185.26M | $178.82M | 0.58% | -$6.44M |
| GSK plcADR(GSK) | 4,638,049 | 4,556,621 | -81,428 | $179.68M | $174.97M | 0.57% | -$4.70M |
| Unilever PLCADR(UL) | 4,999,641 | 2,848,099 | -2,151,542 | $297.73M | $174.22M | 0.57% | -$123.51M |
| General Dynamics Corporation(GD) | 406,362 | 551,612 | +145,250 | $110.77M | $160.88M | 0.52% | +$50.12M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,645,955 | 1,629,187 | -16,768 | $186.29M | $148.60M | 0.48% | -$37.69M |
| Paramount GlobalCL B | 11,419,346 | 11,415,374 | -3,972 | $136.58M | $147.26M | 0.48% | +$10.68M |
| Centene Corporation(CNC) | 3,213,863 | 2,663,875 | -549,988 | $195.11M | $144.60M | 0.47% | -$50.52M |
| Lithia Motors, Inc.(LAD) | 376,467 | 411,339 | +34,872 | $110.51M | $138.96M | 0.45% | +$28.45M |
| Solventum Corporation(SOLV) | 1,821,606 | 1,804,044 | -17,562 | $138.51M | $136.82M | 0.44% | -$1.70M |
| Microsoft Corporation(MSFT) | 145,565 | 274,505 | +128,940 | $54.64M | $136.54M | 0.44% | +$81.90M |
| The Timken Company(TKR) | 1,990,929 | 1,865,497 | -125,432 | $143.09M | $135.34M | 0.44% | -$7.75M |
| U Haul Holding CompanyCOM SER N | 2,277,096 | 2,449,309 | +172,213 | $134.76M | $133.17M | 0.43% | -$1.59M |
| Conagra Brands, Inc.(CAG) | 6,132,079 | 5,992,903 | -139,176 | $163.54M | $122.67M | 0.40% | -$40.87M |
| Murphy Oil Corporation(MUR) | 4,812,267 | 5,308,962 | +496,695 | $136.67M | $119.45M | 0.39% | -$17.22M |
| Popular, Inc.(BPOP) | 1,203,830 | 993,767 | -210,063 | $111.20M | $109.52M | 0.36% | -$1.67M |
| The Goldman Sachs Group, Inc.(GS) | 114,296 | 150,745 | +36,449 | $62.44M | $106.69M | 0.35% | +$44.25M |
| Jones Lang LaSalle Incorporated(JLL) | 307,632 | 416,772 | +109,140 | $76.27M | $106.60M | 0.35% | +$30.34M |
| SanofiADR(SNY) | 2,209,996 | 2,177,705 | -32,291 | $122.57M | $105.20M | 0.34% | -$17.36M |
| Deere & Company(DE) | 204,750 | 202,800 | -1,950 | $96.10M | $103.12M | 0.33% | +$7.02M |
| Avnet Inc | 2,581,227 | 1,909,803 | -671,424 | $124.13M | $101.37M | 0.33% | -$22.76M |
| Labcorp Holdings Inc.(LH) | 389,174 | 383,986 | -5,188 | $90.58M | $100.80M | 0.33% | +$10.22M |
| Euronet Worldwide, Inc.(EEFT) | 1,069,549 | 927,707 | -141,842 | $114.28M | $94.05M | 0.31% | -$20.23M |
| Ecovyst Inc.(ECVT) | 12,621,535 | 11,218,795 | -1,402,740 | $78.25M | $92.33M | 0.30% | +$14.08M |
| Borgwarner Inc | 2,786,707 | 2,748,879 | -37,828 | $79.84M | $92.03M | 0.30% | +$12.19M |
| Stagwell Inc.CL A(STGW) | 17,966,620 | 20,114,146 | +2,147,526 | $108.70M | $90.51M | 0.29% | -$18.18M |
| RTX Corporation(RTX) | 1,760,031 | 596,691 | -1,163,340 | $233.13M | $87.13M | 0.28% | -$146.00M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 2,790,240 | 1,230,440 | -1,559,800 | $171.77M | $84.56M | 0.27% | -$87.21M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,086,488 | 1,077,242 | -9,246 | $83.12M | $84.06M | 0.27% | +$940.9K |
| Marriott Vacations Worldwide Corporation(VAC) | 1,139,334 | 1,081,360 | -57,974 | $73.19M | $78.19M | 0.25% | +$5.00M |
| First Hawaiian, Inc.(FHB) | 3,188,421 | 3,110,906 | -77,515 | $77.93M | $77.65M | 0.25% | -$276.8K |
| SLM Corporation(SLM) | 2,468,256 | 2,321,476 | -146,780 | $72.49M | $76.12M | 0.25% | +$3.63M |
| Fortive Corporation(FTV) | 0 | 1,216,900 | +1,216,900 | $0 | $63.44M | 0.21% | +$63.44M |
| Adient plc(ADNT) | 4,500,736 | 3,251,560 | -1,249,176 | $57.88M | $63.28M | 0.21% | +$5.40M |
| Amdocs LimitedSHS(DOX) | 698,849 | 685,364 | -13,485 | $63.94M | $62.53M | 0.20% | -$1.41M |
| Huntington Ingalls Industries, Inc.(HII) | 252,639 | 246,820 | -5,819 | $51.55M | $59.60M | 0.19% | +$8.05M |
| Lear Corporation(LEA) | 540,411 | 617,666 | +77,255 | $47.68M | $58.67M | 0.19% | +$10.99M |
| WEX Inc.(WEX) | 381,767 | 385,118 | +3,351 | $59.95M | $56.57M | 0.18% | -$3.38M |
| LivaNova PLCSHS(LIVN) | 1,003,000 | 1,159,180 | +156,180 | $39.40M | $52.19M | 0.17% | +$12.79M |
| Stifel Financial Corp.(SF) | 404,229 | 474,559 | +70,330 | $38.10M | $49.25M | 0.16% | +$11.15M |
| Sonic Automotive, Inc.CL A(SAH) | 658,762 | 566,120 | -92,642 | $37.52M | $45.25M | 0.15% | +$7.73M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 984,370 | 965,370 | -19,000 | $38.31M | $42.75M | 0.14% | +$4.43M |
| The Brink's Company(BCO) | 467,047 | 444,233 | -22,814 | $40.24M | $39.67M | 0.13% | -$575.2K |
| OGE Energy Corp.(OGE) | 845,326 | 873,244 | +27,918 | $38.85M | $38.75M | 0.13% | -$96.6K |
| ManpowerGroup Inc.(MAN) | 865,394 | 908,856 | +43,462 | $50.09M | $36.72M | 0.12% | -$13.37M |
| Kosmos Energy Ltd.(KOS) | 25,527,101 | 21,210,674 | -4,316,427 | $58.20M | $36.48M | 0.12% | -$21.72M |
| Horace Mann Educators Corporation(HMN) | 860,645 | 841,405 | -19,240 | $36.78M | $36.16M | 0.12% | -$620.2K |
| Rush Enterprises, Inc.CL A(RUSHA) | 585,130 | 680,548 | +95,418 | $31.25M | $35.06M | 0.11% | +$3.80M |