Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F5, Inc.(FFIV) | 5,229,200 | 4,835,512 | -393,688 | $1.54B | $1.56B | 4.85% | +$23.73M |
| Workday, Inc.CL A(WDAY) | 3,960,100 | 5,842,491 | +1,882,391 | $950.42M | $1.41B | 4.36% | +$456.04M |
| APA Corporation(APA) | 36,042,592 | 35,761,477 | -281,115 | $659.22M | $868.29M | 2.69% | +$209.07M |
| Citigroup Inc.(C) | 10,846,698 | 8,052,198 | -2,794,500 | $923.27M | $817.30M | 2.53% | -$105.97M |
| American Intl Group Inc | 8,409,311 | 10,256,290 | +1,846,979 | $719.75M | $805.53M | 2.50% | +$85.78M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 97,029,167 | 96,378,011 | -651,156 | $822.81M | $797.05M | 2.47% | -$25.76M |
| General Motors Company(GM) | 12,772,666 | 10,977,062 | -1,795,604 | $628.54M | $669.27M | 2.08% | +$40.73M |
| Elevance Health, Inc.(ELV) | 1,418,442 | 2,045,480 | +627,038 | $551.72M | $660.94M | 2.05% | +$109.22M |
| Comcast Holdings ZONESCL A(CCZ) | 20,953,997 | 20,874,997 | -79,000 | $747.85M | $655.89M | 2.03% | -$91.96M |
| GE HealthCare Technologies Inc.(GEHC) | 7,199,546 | 8,432,374 | +1,232,828 | $533.27M | $633.27M | 1.96% | +$100.00M |
| Dominion Energy, Inc.(D) | 11,725,866 | 10,226,550 | -1,499,316 | $662.75M | $625.56M | 1.94% | -$37.19M |
| Wells Fargo & Company(WFC) | 9,041,329 | 6,828,303 | -2,213,026 | $724.39M | $572.35M | 1.77% | -$152.04M |
| U.S. Bancorp(USB) | 9,967,022 | 11,598,572 | +1,631,550 | $451.01M | $560.56M | 1.74% | +$109.55M |
| Medtronic plcSHS(MDT) | 5,931,921 | 5,821,987 | -109,934 | $517.09M | $554.49M | 1.72% | +$37.40M |
| Cummins Inc.(CMI) | 1,532,738 | 1,266,364 | -266,374 | $501.97M | $534.87M | 1.66% | +$32.90M |
| State Street Corporation(STT) | 4,949,717 | 4,544,585 | -405,132 | $526.35M | $527.22M | 1.63% | +$864.4K |
| FedEx Corporation(FDX) | 2,112,499 | 2,235,689 | +123,190 | $480.19M | $527.20M | 1.63% | +$47.01M |
| NOV Inc.(NOV) | 39,914,272 | 39,746,441 | -167,831 | $496.13M | $526.64M | 1.63% | +$30.51M |
| Magna International Inc.(MGA) | 12,441,846 | 10,828,985 | -1,612,861 | $480.38M | $513.08M | 1.59% | +$32.70M |
| Alphabet Inc.CL A(GOOG) | 2,451,872 | 2,043,219 | -408,653 | $432.09M | $496.71M | 1.54% | +$64.61M |
| UnitedHealth Group Incorporated(UNH) | 694,370 | 1,412,895 | +718,525 | $216.62M | $487.87M | 1.51% | +$271.25M |
| Salesforce, Inc.(CRM) | 0 | 2,045,787 | +2,045,787 | $0 | $484.85M | 1.50% | +$484.85M |
| Shell plcADS(SHEL) | 6,412,128 | 6,369,862 | -42,266 | $451.48M | $455.64M | 1.41% | +$4.16M |
| Omnicom Group Inc.(OMC) | 5,163,161 | 5,120,191 | -42,970 | $371.44M | $417.45M | 1.29% | +$46.01M |
| PPG Industries, Inc.(PPG) | 3,411,050 | 3,946,145 | +535,095 | $388.01M | $414.78M | 1.29% | +$26.77M |
| SLB N.V.(SLB) | 10,769,652 | 11,990,652 | +1,221,000 | $364.01M | $412.12M | 1.28% | +$48.10M |
| The Kraft Heinz Company(KHC) | 15,412,106 | 15,334,232 | -77,874 | $397.94M | $399.30M | 1.24% | +$1.36M |
| Citizens Financial Group, Inc.(CFG) | 8,523,715 | 7,406,935 | -1,116,780 | $381.44M | $393.75M | 1.22% | +$12.32M |
| Baker Hughes CompanyCL A(BKR) | 8,644,869 | 7,367,943 | -1,276,926 | $331.44M | $358.97M | 1.11% | +$27.52M |
| Warner Bros Discovery IncCOM SER A | 19,671,601 | 18,344,401 | -1,327,200 | $225.44M | $358.27M | 1.11% | +$132.83M |
| Humana Inc.(HUM) | 1,388,446 | 1,362,424 | -26,022 | $339.45M | $354.46M | 1.10% | +$15.01M |
| Ovintiv Inc.(OVV) | 8,843,655 | 8,671,734 | -171,921 | $336.50M | $350.16M | 1.09% | +$13.66M |
| HCA Healthcare, Inc.(HCA) | 784,607 | 766,437 | -18,170 | $300.58M | $326.66M | 1.01% | +$26.07M |
| PACCAR Inc(PCAR) | 3,355,168 | 3,315,838 | -39,330 | $318.94M | $326.01M | 1.01% | +$7.07M |
| Olin Corporation(OLN) | 12,028,758 | 12,690,488 | +661,730 | $241.66M | $317.14M | 0.98% | +$75.48M |
| Aptiv PLC(APTV) | 4,502,432 | 3,622,300 | -880,132 | $307.16M | $312.31M | 0.97% | +$5.16M |
| PPL Corporation(PPL) | 9,866,545 | 7,914,114 | -1,952,431 | $334.38M | $294.09M | 0.91% | -$40.29M |
| Cnh Indl N VSHS SHS | 22,228,784 | 26,070,783 | +3,841,999 | $288.09M | $282.87M | 0.88% | -$5.22M |
| TE Connectivity plc(TEL) | 1,597,083 | 1,251,567 | -345,516 | $269.38M | $274.76M | 0.85% | +$5.38M |
| Bank America Corp | 5,636,946 | 5,314,236 | -322,710 | $266.74M | $274.16M | 0.85% | +$7.42M |
| WPP plcADR(WPP) | 10,138,902 | 10,186,191 | +47,289 | $354.96M | $255.16M | 0.79% | -$99.80M |
| Fiserv, Inc.(FISV) | 0 | 1,966,790 | +1,966,790 | $0 | $253.58M | 0.79% | +$253.58M |
| Stanley Black & Decker, Inc.(SWK) | 2,848,646 | 3,103,941 | +255,295 | $193.00M | $230.72M | 0.72% | +$37.72M |
| Norfolk Southern Corporation(NSC) | 818,623 | 764,463 | -54,160 | $209.54M | $229.65M | 0.71% | +$20.11M |
| Constellation Brands, Inc.CL A(STZ) | 1,312,910 | 1,664,151 | +351,241 | $213.58M | $224.11M | 0.69% | +$10.53M |
| Truist Financial Corporation(TFC) | 4,891,789 | 4,817,579 | -74,210 | $210.30M | $220.26M | 0.68% | +$9.96M |
| Corebridge Financial Inc. 6.375(CRBD) | 7,695,857 | 6,862,767 | -833,090 | $273.20M | $219.95M | 0.68% | -$53.25M |
| CVS Health Corporation(CVS) | 5,543,244 | 2,880,247 | -2,662,997 | $382.37M | $217.14M | 0.67% | -$165.23M |
| Fidelity National Information Services, Inc.(FIS) | 4,144,792 | 3,227,588 | -917,204 | $337.43M | $212.83M | 0.66% | -$124.60M |
| GSK plcADR(GSK) | 4,556,621 | 4,602,201 | +45,580 | $174.97M | $198.63M | 0.62% | +$23.66M |
| ConocoPhillips(COP) | 2,060,520 | 2,076,989 | +16,469 | $184.91M | $196.46M | 0.61% | +$11.55M |
| The Hartford Insurance Group, Inc.(HIG) | 2,123,919 | 1,388,662 | -735,257 | $269.46M | $185.23M | 0.57% | -$84.23M |
| General Dynamics Corporation(GD) | 551,612 | 538,977 | -12,635 | $160.88M | $183.79M | 0.57% | +$22.91M |
| Fortive Corporation(FTV) | 1,216,900 | 3,719,200 | +2,502,300 | $63.44M | $182.20M | 0.56% | +$118.77M |
| The Boeing Company(BA) | 853,447 | 841,197 | -12,250 | $178.82M | $181.56M | 0.56% | +$2.73M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,077,242 | 2,631,890 | +1,554,648 | $84.06M | $176.52M | 0.55% | +$92.46M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 97,330 | 95,707 | -1,623 | $190.42M | $171.24M | 0.53% | -$19.19M |
| Unilever PLCADR(UL) | 2,848,099 | 2,846,474 | -1,625 | $174.22M | $168.74M | 0.52% | -$5.48M |
| U Haul Holding CompanyCOM SER N | 2,449,309 | 3,184,488 | +735,179 | $133.17M | $162.09M | 0.50% | +$28.92M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,629,187 | 1,610,361 | -18,826 | $148.60M | $158.62M | 0.49% | +$10.02M |
| Murphy Oil Corporation(MUR) | 5,308,962 | 5,148,009 | -160,953 | $119.45M | $146.25M | 0.45% | +$26.80M |
| Fluor Corporation(FLR) | 3,641,697 | 3,474,382 | -167,315 | $186.71M | $146.17M | 0.45% | -$40.54M |
| Lithia Motors, Inc.(LAD) | 411,339 | 426,120 | +14,781 | $138.96M | $134.65M | 0.42% | -$4.30M |
| The Cigna Group(CI) | 610,445 | 460,010 | -150,435 | $201.80M | $132.60M | 0.41% | -$69.20M |
| The Timken Company(TKR) | 1,865,497 | 1,728,050 | -137,447 | $135.34M | $129.91M | 0.40% | -$5.43M |
| Solventum Corporation(SOLV) | 1,804,044 | 1,776,048 | -27,996 | $136.82M | $129.65M | 0.40% | -$7.17M |
| Stagwell Inc.CL A(STGW) | 20,114,146 | 21,034,577 | +920,431 | $90.51M | $118.42M | 0.37% | +$27.91M |
| Centene Corporation(CNC) | 2,663,875 | 3,307,963 | +644,088 | $144.60M | $118.03M | 0.37% | -$26.57M |
| Conagra Brands, Inc.(CAG) | 5,992,903 | 6,119,230 | +126,327 | $122.67M | $112.04M | 0.35% | -$10.63M |
| Labcorp Holdings Inc.(LH) | 383,986 | 376,856 | -7,130 | $100.80M | $108.18M | 0.34% | +$7.38M |
| Avnet Inc | 1,909,803 | 2,011,676 | +101,873 | $101.37M | $105.17M | 0.33% | +$3.80M |
| SLM Corporation(SLM) | 2,321,476 | 3,608,526 | +1,287,050 | $76.12M | $99.88M | 0.31% | +$23.76M |
| RTX Corporation(RTX) | 596,691 | 587,671 | -9,020 | $87.13M | $98.33M | 0.30% | +$11.21M |
| Borgwarner Inc | 2,748,879 | 2,219,505 | -529,374 | $92.03M | $97.57M | 0.30% | +$5.54M |
| Popular, Inc.(BPOP) | 993,767 | 749,872 | -243,895 | $109.52M | $95.24M | 0.30% | -$14.28M |
| Deere & Company(DE) | 202,800 | 199,830 | -2,970 | $103.12M | $91.37M | 0.28% | -$11.75M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,230,440 | 1,511,840 | +281,400 | $84.56M | $90.12M | 0.28% | +$5.56M |
| Workiva Inc.CL A(WK) | 0 | 1,025,660 | +1,025,660 | $0 | $88.29M | 0.27% | +$88.29M |
| Euronet Worldwide, Inc.(EEFT) | 927,707 | 974,860 | +47,153 | $94.05M | $85.60M | 0.27% | -$8.45M |
| Ecovyst Inc.(ECVT) | 11,218,795 | 8,852,152 | -2,366,643 | $92.33M | $77.54M | 0.24% | -$14.79M |
| SanofiADR(SNY) | 2,177,705 | 1,601,307 | -576,398 | $105.20M | $75.58M | 0.23% | -$29.62M |
| First Hawaiian, Inc.(FHB) | 3,110,906 | 3,038,923 | -71,983 | $77.65M | $75.46M | 0.23% | -$2.19M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,081,360 | 1,035,104 | -46,256 | $78.19M | $68.90M | 0.21% | -$9.30M |
| Huntington Ingalls Industries, Inc.(HII) | 246,820 | 236,318 | -10,502 | $59.60M | $68.04M | 0.21% | +$8.44M |
| Adient plc(ADNT) | 3,251,560 | 2,566,680 | -684,880 | $63.28M | $61.81M | 0.19% | -$1.47M |
| Jones Lang LaSalle Incorporated(JLL) | 416,772 | 201,347 | -215,425 | $106.60M | $60.06M | 0.19% | -$46.54M |
| Lear Corporation(LEA) | 617,666 | 564,999 | -52,667 | $58.67M | $56.84M | 0.18% | -$1.82M |
| Amdocs LimitedSHS(DOX) | 685,364 | 691,306 | +5,942 | $62.53M | $56.72M | 0.18% | -$5.81M |
| The J. M. Smucker Company(SJM) | 0 | 513,220 | +513,220 | $0 | $55.74M | 0.17% | +$55.74M |
| LivaNova PLCSHS(LIVN) | 1,159,180 | 1,061,166 | -98,014 | $52.19M | $55.58M | 0.17% | +$3.40M |
| WEX Inc.(WEX) | 385,118 | 346,822 | -38,296 | $56.57M | $54.63M | 0.17% | -$1.94M |
| Stifel Financial Corp.(SF) | 474,559 | 463,559 | -11,000 | $49.25M | $52.60M | 0.16% | +$3.35M |
| The Brink's Company(BCO) | 444,233 | 417,476 | -26,757 | $39.67M | $48.79M | 0.15% | +$9.12M |
| OGE Energy Corp.(OGE) | 873,244 | 951,449 | +78,205 | $38.75M | $44.02M | 0.14% | +$5.27M |
| Rush Enterprises, Inc.CL A(RUSHA) | 680,548 | 785,998 | +105,450 | $35.06M | $42.03M | 0.13% | +$6.97M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 965,370 | 945,370 | -20,000 | $42.75M | $40.58M | 0.13% | -$2.17M |
| Avista Corporation(AVA) | 885,029 | 922,141 | +37,112 | $33.59M | $34.87M | 0.11% | +$1.28M |
| Kosmos Energy Ltd.(KOS) | 21,210,674 | 20,995,501 | -215,173 | $36.48M | $34.85M | 0.11% | -$1.63M |
| Everforth, Inc.(EFOR) | 676,923 | 714,863 | +37,940 | $33.80M | $33.85M | 0.10% | +$50.0K |
| ManpowerGroup Inc.(MAN) | 908,856 | 788,330 | -120,526 | $36.72M | $29.88M | 0.09% | -$6.84M |