Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 497,105 | 2,024,152 | +1,527,047 | 132,603 | 558,018 | 1.63% | +425,415 |
| SAP SE(SAP) | 256,495 | 2,508,905 | +2,252,410 | 43,915 | 386,647 | 1.13% | +342,733 |
| CDW CORP(CDW) | 2,027,480 | 3,777,585 | +1,750,105 | 245,366 | 531,280 | 1.55% | +285,914 |
| QUALCOMM INC(QCOM) | 0 | 1,310,630 | +1,310,630 | 0 | 242,191 | 0.71% | +242,191 |
| FISERV INC(FISV) | 5,835,003 | 10,469,503 | +4,634,500 | 325,593 | 513,529 | 1.50% | +187,936 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,644,950 | +1,644,950 | 0 | 169,381 | 0.49% | +169,381 |
| WORKDAY INC(WDAY) | 10,655,733 | 12,679,129 | +2,023,396 | 1,384,393 | 1,552,179 | 4.53% | +167,786 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,191,563 | 2,016,200 | -175,363 | 641,580 | 779,725 | 2.27% | +138,145 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 998,668 | +998,668 | 0 | 131,255 | 0.38% | +131,255 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 256,530 | +256,530 | 0 | 130,692 | 0.38% | +130,692 |
| GENUINE PARTS CO(GPC) | 1,746,990 | 2,657,600 | +910,610 | 184,744 | 313,544 | 0.91% | +128,799 |
| COREBRIDGE FINL INC(CRBD) | 9,080,180 | 11,644,490 | +2,564,310 | 216,653 | 333,382 | 0.97% | +116,729 |
| STANLEY BLACK & DECKER INC(SWK) | 3,220,670 | 3,649,602 | +428,932 | 228,861 | 343,501 | 1.00% | +114,640 |
| AMERICAN INTL GROUP INC | 10,230,595 | 11,841,030 | +1,610,435 | 769,852 | 882,512 | 2.57% | +112,660 |
| PPG INDS INC(PPG) | 6,159,946 | 6,331,643 | +171,697 | 658,375 | 767,965 | 2.24% | +109,590 |
| SMUCKER J M CO(SJM) | 2,190,076 | 2,793,916 | +603,840 | 211,211 | 314,316 | 0.92% | +103,105 |
| OMNICOM GROUP INC(OMC) | 5,376,034 | 6,867,753 | +1,491,719 | 404,869 | 500,178 | 1.46% | +95,309 |
| TE CONNECTIVITY PLC(TEL) | 799,797 | 1,282,847 | +483,050 | 167,174 | 258,635 | 0.75% | +91,461 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,217,587 | 6,179,887 | +2,962,300 | 150,937 | 240,274 | 0.70% | +89,337 |
| WELLS FARGO & CO(WFC) | 6,316,442 | 7,118,512 | +802,070 | 502,852 | 588,274 | 1.72% | +85,422 |
| BANK OF AMER CORP | 4,541,316 | 5,307,713 | +766,397 | 221,389 | 302,433 | 0.88% | +81,044 |
| CENTENE CORP DEL(CNC) | 2,658,633 | 2,561,083 | -97,550 | 87,044 | 164,396 | 0.48% | +77,352 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,967,873 | 12,250,502 | +2,282,629 | 709,513 | 784,155 | 2.29% | +74,641 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 132,830 | 154,960 | +22,130 | 250,339 | 322,439 | 0.94% | +72,100 |
| CNH INDL N V SHS | 43,625,356 | 49,047,896 | +5,422,540 | 479,879 | 550,808 | 1.61% | +70,929 |
| HUMANA INC(HUM) | 1,609,024 | 878,377 | -730,647 | 278,989 | 348,909 | 1.02% | +69,920 |
| CONSTELLATION BRANDS INC(STZ) | 1,764,431 | 2,391,780 | +627,349 | 264,665 | 332,673 | 0.97% | +68,008 |
| APTIV PLC(APTV) | 3,421,031 | 4,905,719 | +1,484,688 | 237,556 | 301,113 | 0.88% | +63,557 |
| FLUOR CORP(FLR) | 4,021,505 | 4,635,570 | +614,065 | 187,603 | 242,858 | 0.71% | +55,254 |
| US BANCORP(USB) | 11,296,262 | 10,566,132 | -730,130 | 587,519 | 638,194 | 1.86% | +50,676 |
| ALPHABET INC(GOOG) | 1,089,297 | 1,013,951 | -75,346 | 313,238 | 362,356 | 1.06% | +49,117 |
| SLM CORP(SLM) | 6,486,188 | 7,216,318 | +730,130 | 138,869 | 187,191 | 0.55% | +48,322 |
| VERSIGENT PLC(VGNT) | 27,835 | 1,038,679 | +1,010,844 | 887 | 43,635 | 0.13% | +42,748 |
| MEDTRONIC PLC(MDT) | 4,791,090 | 5,789,077 | +997,987 | 415,148 | 452,879 | 1.32% | +37,732 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,582,274 | 4,962,014 | +2,379,740 | 158,423 | 192,179 | 0.56% | +33,756 |
| UNIVERSAL HLTH SVCS INC(UHS) | 237,218 | 510,534 | +273,316 | 42,455 | 75,911 | 0.22% | +33,456 |
| AVNET INC | 1,541,616 | 1,438,823 | -102,793 | 94,994 | 127,796 | 0.37% | +32,802 |
| MICROSOFT CORP(MSFT) | 80,889 | 156,526 | +75,637 | 29,943 | 58,387 | 0.17% | +28,445 |
| MAGNA INTL INC(MGA) | 9,844,971 | 8,795,761 | -1,049,210 | 549,448 | 577,530 | 1.68% | +28,082 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 447,200 | +447,200 | 0 | 25,589 | 0.07% | +25,589 |
| WPP PLC NEW(WPP) | 15,001,708 | 16,676,408 | +1,674,700 | 233,277 | 258,318 | 0.75% | +25,041 |
| WORKIVA INC(WK) | 1,679,788 | 2,578,108 | +898,320 | 100,166 | 125,064 | 0.36% | +24,898 |
| TRUIST FINL CORP(TFC) | 7,537,029 | 7,413,799 | -123,230 | 346,477 | 369,355 | 1.08% | +22,878 |
| FORTIVE CORP(FTV) | 3,645,964 | 3,618,174 | -27,790 | 201,549 | 221,034 | 0.64% | +19,485 |
| WEX INC(WEX) | 236,598 | 386,978 | +150,380 | 36,209 | 54,599 | 0.16% | +18,390 |
| DEERE & CO(DE) | 262,210 | 261,130 | -1,080 | 147,703 | 165,643 | 0.48% | +17,940 |
| JONES LANG LASALLE INC(JLL) | 128,617 | 184,124 | +55,507 | 39,141 | 57,069 | 0.17% | +17,929 |
| LITHIA MTRS INC(LAD) | 503,230 | 489,990 | -13,240 | 125,667 | 142,337 | 0.41% | +16,671 |
| NORFOLK SOUTHN CORP(NSC) | 741,668 | 727,138 | -14,530 | 212,859 | 228,750 | 0.67% | +15,892 |
| KRAFT HEINZ CO(KHC) | 15,268,339 | 15,196,599 | -71,740 | 343,385 | 358,944 | 1.05% | +15,559 |
| FIRST HAWAIIAN INC(FHB) | 2,797,272 | 2,849,812 | +52,540 | 68,925 | 83,499 | 0.24% | +14,575 |
| BOEING CO(BA) | 878,687 | 874,437 | -4,250 | 174,885 | 189,289 | 0.55% | +14,404 |
| TOTALENERGIES SE(TTE) | 0 | 183,055 | +183,055 | 0 | 14,234 | 0.04% | +14,234 |
| MASTERBRAND INC(MBC) | 0 | 1,325,647 | +1,325,647 | 0 | 13,641 | 0.04% | +13,641 |
| STAGWELL INC(STGW) | 23,058,057 | 21,313,377 | -1,744,680 | 145,035 | 158,358 | 0.46% | +13,323 |
| OCEANFIRST FINL CORP(OCFC) | 691,405 | 1,295,618 | +604,213 | 12,473 | 25,303 | 0.07% | +12,830 |
| EURONET WORLDWIDE INC(EEFT) | 1,118,669 | 1,188,709 | +70,040 | 74,246 | 87,002 | 0.25% | +12,756 |
| NATIONAL CINEMEDIA INC(NCMI) | 7,897,853 | 9,451,093 | +1,553,240 | 24,088 | 35,914 | 0.10% | +11,826 |
| LIVANOVA PLC(LIVN) | 556,554 | 561,124 | +4,570 | 35,375 | 46,141 | 0.13% | +10,767 |
| PACCAR INC(PCAR) | 3,510,993 | 3,464,963 | -46,030 | 405,520 | 416,211 | 1.21% | +10,692 |
| SOLVENTUM CORP(SOLV) | 693,060 | 723,580 | +30,520 | 45,257 | 55,824 | 0.16% | +10,567 |
| STIFEL FINL CORP(SF) | 571,756 | 757,136 | +185,380 | 42,264 | 52,825 | 0.15% | +10,561 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 257,292 | 369,952 | +112,660 | 10,027 | 20,310 | 0.06% | +10,284 |
| LABCORP HOLDINGS INC(LH) | 743,602 | 742,022 | -1,580 | 198,400 | 207,766 | 0.61% | +9,366 |
| MONDELEZ INTL INC(MDLZ) | 5,618,340 | 5,753,722 | +135,382 | 323,841 | 332,795 | 0.97% | +8,954 |
| CVB FINL CORP(CVBF) | 325,531 | 663,902 | +338,371 | 6,312 | 14,971 | 0.04% | +8,659 |
| FIRSTSUN CAP BANCORP(FSUN) | 167,518 | 373,937 | +206,419 | 6,108 | 14,501 | 0.04% | +8,394 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 69,193 | 66,353 | -2,840 | 23,384 | 31,688 | 0.09% | +8,304 |
| RUSH ENTERPRISES INC(RUSHA) | 873,911 | 898,331 | +24,420 | 57,774 | 65,565 | 0.19% | +7,790 |
| ROBERT HALF INC.(RHI) | 1,341,963 | 1,359,143 | +17,180 | 34,086 | 41,726 | 0.12% | +7,640 |
| METHODE ELECTRS INC(MEI) | 853,403 | 627,323 | -226,080 | 4,711 | 11,900 | 0.03% | +7,190 |
| BRINKS CO(BCO) | 448,923 | 568,083 | +119,160 | 46,522 | 53,678 | 0.16% | +7,156 |
| CALIFORNIA RES CORP(CRC) | 1,260,493 | 1,785,343 | +524,850 | 87,251 | 94,391 | 0.28% | +7,140 |
| CRANE NXT CO(CXT) | 252,424 | 338,604 | +86,180 | 10,246 | 17,323 | 0.05% | +7,077 |
| ASSOCIATED BANC-CORP | 1,245,978 | 1,267,508 | +21,530 | 32,221 | 39,001 | 0.11% | +6,780 |
| INSIGHT ENTERPRISES INC(NSIT) | 122,490 | 117,930 | -4,560 | 8,208 | 14,364 | 0.04% | +6,156 |
| OGE ENERGY CORP(OGE) | 1,092,186 | 1,200,866 | +108,680 | 52,381 | 58,434 | 0.17% | +6,053 |
| ZIONS BANCORPORATION NATL AS(ZION) | 432,975 | 447,265 | +14,290 | 24,948 | 30,946 | 0.09% | +5,998 |
| GROCERY OUTLET HLDG CORP(GO) | 1,018,530 | 1,307,820 | +289,290 | 7,181 | 13,052 | 0.04% | +5,871 |
| MYERS INDS INC(MYE) | 477,049 | 450,339 | -26,710 | 10,104 | 15,901 | 0.05% | +5,798 |
| HORACE MANN EDUCATORS CORP N(HMN) | 539,257 | 549,837 | +10,580 | 23,015 | 28,399 | 0.08% | +5,384 |
| BANK OF NY MELLON CORP | 94,030 | 113,923 | +19,893 | 11,155 | 16,474 | 0.05% | +5,320 |
| UNILEVER PLC(UL) | 2,617,390 | 2,565,840 | -51,550 | 149,113 | 154,258 | 0.45% | +5,146 |
| MILLERKNOLL INC(MLKN) | 544,097 | 628,427 | +84,330 | 7,868 | 12,858 | 0.04% | +4,990 |
| BELLRING BRANDS INC(BRBR) | 739,944 | 1,298,244 | +558,300 | 11,906 | 16,799 | 0.05% | +4,894 |
| SIMPLY GOOD FOODS CO(SMPL) | 781,860 | 1,204,250 | +422,390 | 11,220 | 15,992 | 0.05% | +4,773 |
| CROCS INC(CROX) | 135,888 | 132,628 | -3,260 | 11,281 | 16,000 | 0.05% | +4,719 |
| AXALTA COATING SYS LTD(AXTA) | 412,413 | 471,263 | +58,850 | 11,424 | 16,127 | 0.05% | +4,703 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 560,170 | 614,060 | +53,890 | 11,864 | 16,488 | 0.05% | +4,623 |
| WINNEBAGO INDS INC(WGO) | 309,823 | 454,403 | +144,580 | 9,601 | 14,196 | 0.04% | +4,594 |
| BATH & BODY WORKS INC | 253,190 | 402,780 | +149,590 | 4,727 | 9,316 | 0.03% | +4,589 |
| YETI HLDGS INC(YETI) | 205,540 | 243,390 | +37,850 | 7,521 | 12,062 | 0.04% | +4,542 |
| VORNADO RLTY TR(VNO) | 401,545 | 378,755 | -22,790 | 10,436 | 14,885 | 0.04% | +4,449 |
| GENERAL DYNAMICS CORP(GD) | 415,682 | 415,162 | -520 | 142,670 | 147,067 | 0.43% | +4,397 |
| INTERPARFUMS INC(IPAR) | 133,260 | 147,380 | +14,120 | 12,105 | 16,486 | 0.05% | +4,381 |
| UPBOUND GROUP INC(UPBD) | 737,660 | 831,810 | +94,150 | 13,315 | 17,651 | 0.05% | +4,336 |
| WENDYS CO(WEN) | 1,660,900 | 1,911,960 | +251,060 | 11,543 | 15,850 | 0.05% | +4,307 |
| MOLINA HEALTHCARE INC(MOH) | 95,524 | 73,434 | -22,090 | 12,733 | 16,794 | 0.05% | +4,061 |
| MIDLAND STATES BANCORP INC(MSBI) | 540,364 | 517,334 | -23,030 | 12,056 | 16,110 | 0.05% | +4,054 |
| PARK HOTELS & RESORTS INC(PK) | 1,157,646 | 1,128,916 | -28,730 | 12,190 | 16,087 | 0.05% | +3,897 |