Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Workday, Inc.(WDAY) | 10,655,733 | 12,679,129 | +2,023,396 | $1.38B | $1.55B | 4.53% | +$167.79M |
| APA Corporation(APA) | 32,015,114 | 31,695,303 | -319,811 | $1.36B | $1.03B | 3.01% | -$326.41M |
| AMERICAN INTL GROUP INC | 10,230,595 | 11,841,030 | +1,610,435 | $769.85M | $882.51M | 2.57% | +$112.66M |
| F5, Inc.(FFIV) | 4,579,301 | 2,061,574 | -2,517,727 | $1.32B | $857.53M | 2.50% | -$467.40M |
| GE HealthCare Technologies Inc.(GEHC) | 9,967,873 | 12,250,502 | +2,282,629 | $709.51M | $784.15M | 2.29% | +$74.64M |
| Elevance Health, Inc.(ELV) | 2,191,563 | 2,016,200 | -175,363 | $641.58M | $779.73M | 2.27% | +$138.14M |
| PPG Industries, Inc.(PPG) | 6,159,946 | 6,331,643 | +171,697 | $658.38M | $767.96M | 2.24% | +$109.59M |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 82,262,127 | 68,701,573 | -13,560,554 | $927.09M | $766.02M | 2.23% | -$161.07M |
| Comcast Holdings ZONES(CCZ) | 26,799,751 | 30,084,514 | +3,284,763 | $769.42M | $738.57M | 2.15% | -$30.85M |
| Dominion Energy, Inc.(D) | 11,349,393 | 9,894,768 | -1,454,625 | $701.62M | $675.71M | 1.97% | -$25.91M |
| U.S. Bancorp(USB) | 11,296,262 | 10,566,132 | -730,130 | $587.52M | $638.19M | 1.86% | +$50.68M |
| Citigroup Inc.(C) | 7,025,948 | 4,548,436 | -2,477,512 | $796.81M | $636.60M | 1.86% | -$160.21M |
| General Motors Company(GM) | 8,443,550 | 7,801,221 | -642,329 | $629.04M | $601.32M | 1.75% | -$27.73M |
| Wells Fargo & Company(WFC) | 6,316,442 | 7,118,512 | +802,070 | $502.85M | $588.27M | 1.72% | +$85.42M |
| Magna International Inc.(MGA) | 9,844,971 | 8,795,761 | -1,049,210 | $549.45M | $577.53M | 1.68% | +$28.08M |
| The Cigna Group(CI) | 497,105 | 2,024,152 | +1,527,047 | $132.60M | $558.02M | 1.63% | +$425.42M |
| Salesforce, Inc.(CRM) | 3,694,062 | 3,525,733 | -168,329 | $689.57M | $552.34M | 1.61% | -$137.23M |
| CNH INDL N V SHS | 43,625,356 | 49,047,896 | +5,422,540 | $479.88M | $550.81M | 1.61% | +$70.93M |
| CDW Corporation(CDW) | 2,027,480 | 3,777,585 | +1,750,105 | $245.37M | $531.28M | 1.55% | +$285.91M |
| Fiserv, Inc.(FISV) | 5,835,003 | 10,469,503 | +4,634,500 | $325.59M | $513.53M | 1.50% | +$187.94M |
| Omnicom Group Inc.(OMC) | 5,376,034 | 6,867,753 | +1,491,719 | $404.87M | $500.18M | 1.46% | +$95.31M |
| Shell plc(SHEL) | 6,146,649 | 6,199,706 | +53,057 | $571.64M | $480.73M | 1.40% | -$90.91M |
| Ovintiv Inc.(OVV) | 8,501,093 | 8,695,301 | +194,208 | $504.62M | $457.81M | 1.33% | -$46.82M |
| Medtronic plc(MDT) | 4,791,090 | 5,789,077 | +997,987 | $415.15M | $452.88M | 1.32% | +$37.73M |
| FedEx Corporation(FDX) | 1,588,457 | 1,394,197 | -194,260 | $565.78M | $436.56M | 1.27% | -$129.21M |
| UnitedHealth Group Incorporated(UNH) | 1,769,068 | 1,035,250 | -733,818 | $478.69M | $430.28M | 1.25% | -$48.41M |
| PACCAR Inc(PCAR) | 3,510,993 | 3,464,963 | -46,030 | $405.52M | $416.21M | 1.21% | +$10.69M |
| SAP SE(SAP) | 256,495 | 2,508,905 | +2,252,410 | $43.91M | $386.65M | 1.13% | +$342.73M |
| Truist Financial Corporation(TFC) | 7,537,029 | 7,413,799 | -123,230 | $346.48M | $369.36M | 1.08% | +$22.88M |
| Alphabet Inc.(GOOG) | 1,089,297 | 1,013,951 | -75,346 | $313.24M | $362.36M | 1.06% | +$49.12M |
| The Kraft Heinz Company(KHC) | 15,268,339 | 15,196,599 | -71,740 | $343.38M | $358.94M | 1.05% | +$15.56M |
| Humana Inc.(HUM) | 1,609,024 | 878,377 | -730,647 | $278.99M | $348.91M | 1.02% | +$69.92M |
| Stanley Black & Decker, Inc.(SWK) | 3,220,670 | 3,649,602 | +428,932 | $228.86M | $343.50M | 1.00% | +$114.64M |
| State Street Corporation(STT) | 4,236,091 | 2,001,394 | -2,234,697 | $536.12M | $339.44M | 0.99% | -$196.68M |
| Corebridge Financial Inc. 6.375(CRBD) | 9,080,180 | 11,644,490 | +2,564,310 | $216.65M | $333.38M | 0.97% | +$116.73M |
| Mondelez International, Inc.(MDLZ) | 5,618,340 | 5,753,722 | +135,382 | $323.84M | $332.80M | 0.97% | +$8.95M |
| Constellation Brands, Inc.(STZ) | 1,764,431 | 2,391,780 | +627,349 | $264.66M | $332.67M | 0.97% | +$68.01M |
| First Citizens BancShares, Inc.(FCNCA) | 132,830 | 154,960 | +22,130 | $250.34M | $322.44M | 0.94% | +$72.10M |
| Olin Corporation(OLN) | 15,084,224 | 16,021,214 | +936,990 | $448.45M | $317.54M | 0.93% | -$130.91M |
| SLB N.V.(SLB) | 9,706,372 | 6,764,047 | -2,942,325 | $498.81M | $314.46M | 0.92% | -$184.35M |
| The J. M. Smucker Company(SJM) | 2,190,076 | 2,793,916 | +603,840 | $211.21M | $314.32M | 0.92% | +$103.10M |
| Genuine Parts Company(GPC) | 1,746,990 | 2,657,600 | +910,610 | $184.74M | $313.54M | 0.91% | +$128.80M |
| BANK OF AMER CORP | 4,541,316 | 5,307,713 | +766,397 | $221.39M | $302.43M | 0.88% | +$81.04M |
| Aptiv PLC(APTV) | 3,421,031 | 4,905,719 | +1,484,688 | $237.56M | $301.11M | 0.88% | +$63.56M |
| NOV Inc.(NOV) | 14,919,613 | 14,353,823 | -565,790 | $280.64M | $266.26M | 0.78% | -$14.37M |
| TE Connectivity plc(TEL) | 799,797 | 1,282,847 | +483,050 | $167.17M | $258.63M | 0.75% | +$91.46M |
| WPP plc(WPP) | 15,001,708 | 16,676,408 | +1,674,700 | $233.28M | $258.32M | 0.75% | +$25.04M |
| Fluor Corporation(FLR) | 4,021,505 | 4,635,570 | +614,065 | $187.60M | $242.86M | 0.71% | +$55.25M |
| QUALCOMM Incorporated(QCOM) | 0 | 1,310,630 | +1,310,630 | $0 | $242.19M | 0.71% | +$242.19M |
| Fidelity National Information Services, Inc.(FIS) | 3,217,587 | 6,179,887 | +2,962,300 | $150.94M | $240.27M | 0.70% | +$89.34M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,792,389 | 2,761,429 | -30,960 | $252.49M | $237.73M | 0.69% | -$14.76M |
| Norfolk Southern Corporation(NSC) | 741,668 | 727,138 | -14,530 | $212.86M | $228.75M | 0.67% | +$15.89M |
| Fortive Corporation(FTV) | 3,645,964 | 3,618,174 | -27,790 | $201.55M | $221.03M | 0.64% | +$19.49M |
| Labcorp Holdings Inc.(LH) | 743,602 | 742,022 | -1,580 | $198.40M | $207.77M | 0.61% | +$9.37M |
| Cognizant Technology Solutions Corporation(CTSH) | 2,582,274 | 4,962,014 | +2,379,740 | $158.42M | $192.18M | 0.56% | +$33.76M |
| The Boeing Company(BA) | 878,687 | 874,437 | -4,250 | $174.89M | $189.29M | 0.55% | +$14.40M |
| SLM Corporation(SLM) | 6,486,188 | 7,216,318 | +730,130 | $138.87M | $187.19M | 0.55% | +$48.32M |
| ConocoPhillips(COP) | 1,704,717 | 1,787,373 | +82,656 | $225.02M | $185.82M | 0.54% | -$39.21M |
| GSK plc(GSK) | 3,482,054 | 3,413,574 | -68,480 | $192.17M | $178.94M | 0.52% | -$13.24M |
| Cummins Inc.(CMI) | 626,070 | 244,044 | -382,026 | $336.84M | $174.05M | 0.51% | -$162.78M |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,644,950 | +1,644,950 | $0 | $169.38M | 0.49% | +$169.38M |
| Deere & Company(DE) | 262,210 | 261,130 | -1,080 | $147.70M | $165.64M | 0.48% | +$17.94M |
| Centene Corporation(CNC) | 2,658,633 | 2,561,083 | -97,550 | $87.04M | $164.40M | 0.48% | +$77.35M |
| Stagwell Inc.(STGW) | 23,058,057 | 21,313,377 | -1,744,680 | $145.04M | $158.36M | 0.46% | +$13.32M |
| Unilever PLC(UL) | 2,617,390 | 2,565,840 | -51,550 | $149.11M | $154.26M | 0.45% | +$5.15M |
| General Dynamics Corporation(GD) | 415,682 | 415,162 | -520 | $142.67M | $147.07M | 0.43% | +$4.40M |
| U HAUL HOLDING COMPANY | 3,171,129 | 2,470,586 | -700,543 | $141.65M | $142.55M | 0.42% | +$898.5K |
| Lithia Motors, Inc.(LAD) | 503,230 | 489,990 | -13,240 | $125.67M | $142.34M | 0.41% | +$16.67M |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 998,668 | +998,668 | $0 | $131.25M | 0.38% | +$131.25M |
| Lockheed Martin Corporation(LMT) | 0 | 256,530 | +256,530 | $0 | $130.69M | 0.38% | +$130.69M |
| AVNET INC | 1,541,616 | 1,438,823 | -102,793 | $94.99M | $127.80M | 0.37% | +$32.80M |
| PPL Corporation(PPL) | 5,076,960 | 3,446,840 | -1,630,120 | $193.94M | $125.29M | 0.37% | -$68.65M |
| Workiva Inc.(WK) | 1,679,788 | 2,578,108 | +898,320 | $100.17M | $125.06M | 0.36% | +$24.90M |
| BORGWARNER INC | 2,103,232 | 1,764,422 | -338,810 | $114.12M | $117.16M | 0.34% | +$3.04M |
| Citizens Financial Group, Inc.(CFG) | 2,306,798 | 1,541,159 | -765,639 | $138.34M | $107.99M | 0.31% | -$30.35M |
| California Resources Corporation(CRC) | 1,260,493 | 1,785,343 | +524,850 | $87.25M | $94.39M | 0.28% | +$7.14M |
| Murphy Oil Corporation(MUR) | 2,722,979 | 2,738,389 | +15,410 | $112.32M | $89.16M | 0.26% | -$23.16M |
| Euronet Worldwide, Inc.(EEFT) | 1,118,669 | 1,188,709 | +70,040 | $74.25M | $87.00M | 0.25% | +$12.76M |
| First Hawaiian, Inc.(FHB) | 2,797,272 | 2,849,812 | +52,540 | $68.92M | $83.50M | 0.24% | +$14.57M |
| Universal Health Services, Inc.(UHS) | 237,218 | 510,534 | +273,316 | $42.45M | $75.91M | 0.22% | +$33.46M |
| Conagra Brands, Inc.(CAG) | 4,804,197 | 5,615,737 | +811,540 | $75.52M | $75.59M | 0.22% | +$65.8K |
| Rush Enterprises, Inc.(RUSHA) | 873,911 | 898,331 | +24,420 | $57.77M | $65.56M | 0.19% | +$7.79M |
| The Timken Company(TKR) | 1,565,862 | 426,695 | -1,139,167 | $157.48M | $62.01M | 0.18% | -$95.47M |
| Popular, Inc.(BPOP) | 465,340 | 359,583 | -105,757 | $62.43M | $59.04M | 0.17% | -$3.40M |
| OGE Energy Corp.(OGE) | 1,092,186 | 1,200,866 | +108,680 | $52.38M | $58.43M | 0.17% | +$6.05M |
| Microsoft Corporation(MSFT) | 80,889 | 156,526 | +75,637 | $29.94M | $58.39M | 0.17% | +$28.44M |
| Amdocs Limited(DOX) | 1,161,166 | 1,148,126 | -13,040 | $75.78M | $58.03M | 0.17% | -$17.75M |
| Jones Lang LaSalle Incorporated(JLL) | 128,617 | 184,124 | +55,507 | $39.14M | $57.07M | 0.17% | +$17.93M |
| Solventum Corporation(SOLV) | 693,060 | 723,580 | +30,520 | $45.26M | $55.82M | 0.16% | +$10.57M |
| WEX Inc.(WEX) | 236,598 | 386,978 | +150,380 | $36.21M | $54.60M | 0.16% | +$18.39M |
| The Brink's Company(BCO) | 448,923 | 568,083 | +119,160 | $46.52M | $53.68M | 0.16% | +$7.16M |
| Stifel Financial Corp.(SF) | 571,756 | 757,136 | +185,380 | $42.26M | $52.83M | 0.15% | +$10.56M |
| Marriott Vacations Worldwide Corporation(VAC) | 992,884 | 498,904 | -493,980 | $64.66M | $50.83M | 0.15% | -$13.83M |
| ALEXANDRIA REAL ESTATE EQ IN | 1,221,640 | 913,300 | -308,340 | $56.71M | $48.27M | 0.14% | -$8.44M |
| LivaNova PLC(LIVN) | 556,554 | 561,124 | +4,570 | $35.37M | $46.14M | 0.13% | +$10.77M |
| Adient plc(ADNT) | 2,312,700 | 2,458,020 | +145,320 | $46.74M | $45.18M | 0.13% | -$1.56M |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 804,730 | 745,400 | -59,330 | $42.23M | $44.35M | 0.13% | +$2.12M |
| Versigent PLC(VGNT) | 27,835 | 1,038,679 | +1,010,844 | $886.5K | $43.63M | 0.13% | +$42.75M |
| Robert Half Inc.(RHI) | 1,341,963 | 1,359,143 | +17,180 | $34.09M | $41.73M | 0.12% | +$7.64M |
| Kosmos Energy Ltd.(KOS) | 20,051,601 | 18,844,781 | -1,206,820 | $55.74M | $39.76M | 0.12% | -$15.98M |