Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Workday, Inc.CL A(WDAY) | 5,842,491 | 6,757,472 | +914,981 | $1.41B | $1.45B | 4.34% | +$44.91M |
| F5, Inc.(FFIV) | 4,835,512 | 5,473,375 | +637,863 | $1.56B | $1.40B | 4.18% | -$165.66M |
| Citigroup Inc.(C) | 8,052,198 | 7,641,714 | -410,484 | $817.30M | $891.71M | 2.67% | +$74.41M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 96,378,011 | 92,132,605 | -4,245,406 | $797.05M | $889.08M | 2.66% | +$92.03M |
| American Intl Group Inc | 10,256,290 | 10,270,323 | +14,033 | $805.53M | $878.63M | 2.63% | +$73.10M |
| APA Corporation(APA) | 35,761,477 | 35,446,644 | -314,833 | $868.29M | $867.02M | 2.59% | -$1.26M |
| General Motors Company(GM) | 10,977,062 | 10,391,542 | -585,520 | $669.27M | $845.04M | 2.53% | +$175.77M |
| Comcast Holdings ZONESCL A(CCZ) | 20,874,997 | 27,768,597 | +6,893,600 | $655.89M | $830.00M | 2.48% | +$174.11M |
| Salesforce, Inc.(CRM) | 2,045,787 | 2,804,312 | +758,525 | $484.85M | $742.89M | 2.22% | +$258.04M |
| GE HealthCare Technologies Inc.(GEHC) | 8,432,374 | 9,032,745 | +600,371 | $633.27M | $740.87M | 2.22% | +$107.59M |
| Elevance Health, Inc.(ELV) | 2,045,480 | 2,051,150 | +5,670 | $660.94M | $719.03M | 2.15% | +$58.10M |
| Dominion Energy, Inc.(D) | 10,226,550 | 11,704,010 | +1,477,460 | $625.56M | $685.74M | 2.05% | +$60.18M |
| FedEx Corporation(FDX) | 2,235,689 | 2,233,225 | -2,464 | $527.20M | $645.09M | 1.93% | +$117.89M |
| U.S. Bancorp(USB) | 11,598,572 | 11,657,432 | +58,860 | $560.56M | $622.04M | 1.86% | +$61.48M |
| Wells Fargo & Company(WFC) | 6,828,303 | 6,535,687 | -292,616 | $572.35M | $609.13M | 1.82% | +$36.78M |
| PPG Industries, Inc.(PPG) | 3,946,145 | 5,877,095 | +1,930,950 | $414.78M | $602.17M | 1.80% | +$187.39M |
| State Street Corporation(STT) | 4,544,585 | 4,386,744 | -157,841 | $527.22M | $565.93M | 1.69% | +$38.72M |
| Magna International Inc.(MGA) | 10,828,985 | 9,854,052 | -974,933 | $513.08M | $525.22M | 1.57% | +$12.14M |
| NOV Inc.(NOV) | 39,746,441 | 32,465,667 | -7,280,774 | $526.64M | $507.44M | 1.52% | -$19.20M |
| UnitedHealth Group Incorporated(UNH) | 1,412,895 | 1,460,213 | +47,318 | $487.87M | $482.03M | 1.44% | -$5.84M |
| Shell plcADS(SHEL) | 6,369,862 | 6,316,607 | -53,255 | $455.64M | $464.14M | 1.39% | +$8.51M |
| Medtronic plcSHS(MDT) | 5,821,987 | 4,820,704 | -1,001,283 | $554.49M | $463.08M | 1.39% | -$91.41M |
| Cummins Inc.(CMI) | 1,266,364 | 893,268 | -373,096 | $534.87M | $455.97M | 1.36% | -$78.91M |
| SLB N.V.(SLB) | 11,990,652 | 11,747,332 | -243,320 | $412.12M | $450.86M | 1.35% | +$38.74M |
| Omnicom Group Inc.(OMC) | 5,120,191 | 5,518,055 | +397,864 | $417.45M | $445.58M | 1.33% | +$28.13M |
| Alphabet Inc.CL A(GOOG) | 2,043,219 | 1,419,534 | -623,685 | $496.71M | $444.31M | 1.33% | -$52.39M |
| PACCAR Inc(PCAR) | 3,315,838 | 4,023,118 | +707,280 | $326.01M | $440.57M | 1.32% | +$114.56M |
| Citizens Financial Group, Inc.(CFG) | 7,406,935 | 6,675,233 | -731,702 | $393.75M | $389.90M | 1.17% | -$3.85M |
| The Kraft Heinz Company(KHC) | 15,334,232 | 15,804,586 | +470,354 | $399.30M | $383.26M | 1.15% | -$16.04M |
| Humana Inc.(HUM) | 1,362,424 | 1,363,528 | +1,104 | $354.46M | $349.24M | 1.05% | -$5.22M |
| Ovintiv Inc.(OVV) | 8,671,734 | 8,770,993 | +99,259 | $350.16M | $343.74M | 1.03% | -$6.43M |
| Truist Financial Corporation(TFC) | 4,817,579 | 6,843,349 | +2,025,770 | $220.26M | $336.76M | 1.01% | +$116.50M |
| Cnh Indl N VSHS SHS | 26,070,783 | 35,219,823 | +9,149,040 | $282.87M | $324.73M | 0.97% | +$41.86M |
| Olin Corporation(OLN) | 12,690,488 | 15,278,245 | +2,587,757 | $317.14M | $318.25M | 0.95% | +$1.11M |
| Mondelez International, Inc.CL A(MDLZ) | 273,880 | 5,531,030 | +5,257,150 | $17.11M | $297.74M | 0.89% | +$280.63M |
| Aptiv PLC(APTV) | 3,622,300 | 3,619,797 | -2,503 | $312.31M | $275.43M | 0.82% | -$36.88M |
| Corebridge Financial Inc. 6.375(CRBD) | 6,862,767 | 8,950,160 | +2,087,393 | $219.95M | $270.03M | 0.81% | +$50.07M |
| Bank America Corp | 5,314,236 | 4,547,256 | -766,980 | $274.16M | $250.10M | 0.75% | -$24.06M |
| Constellation Brands, Inc.CL A(STZ) | 1,664,151 | 1,787,066 | +122,915 | $224.11M | $246.54M | 0.74% | +$22.43M |
| PPL Corporation(PPL) | 7,914,114 | 6,986,449 | -927,665 | $294.09M | $244.67M | 0.73% | -$49.42M |
| Stanley Black & Decker, Inc.(SWK) | 3,103,941 | 3,228,247 | +124,306 | $230.72M | $239.79M | 0.72% | +$9.08M |
| CVS Health Corporation(CVS) | 2,880,247 | 2,893,377 | +13,130 | $217.14M | $229.62M | 0.69% | +$12.48M |
| WPP plcADR(WPP) | 10,186,191 | 10,097,072 | -89,119 | $255.16M | $226.78M | 0.68% | -$28.38M |
| Norfolk Southern Corporation(NSC) | 764,463 | 770,668 | +6,205 | $229.65M | $222.51M | 0.67% | -$7.15M |
| Fidelity National Information Services, Inc.(FIS) | 3,227,588 | 3,274,593 | +47,005 | $212.83M | $217.63M | 0.65% | +$4.80M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,631,890 | 2,584,740 | -47,150 | $176.52M | $214.53M | 0.64% | +$38.01M |
| ConocoPhillips(COP) | 2,076,989 | 2,287,674 | +210,685 | $196.46M | $214.15M | 0.64% | +$17.69M |
| HCA Healthcare, Inc.(HCA) | 766,437 | 444,067 | -322,370 | $326.66M | $207.32M | 0.62% | -$119.34M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 95,707 | 96,152 | +445 | $171.24M | $206.36M | 0.62% | +$35.12M |
| Fortive Corporation(FTV) | 3,719,200 | 3,672,300 | -46,900 | $182.20M | $202.75M | 0.61% | +$20.54M |
| The J. M. Smucker Company(SJM) | 513,220 | 2,057,630 | +1,544,410 | $55.74M | $201.26M | 0.60% | +$145.52M |
| Baker Hughes CompanyCL A(BKR) | 7,367,943 | 4,262,778 | -3,105,165 | $358.97M | $194.13M | 0.58% | -$164.84M |
| The Hartford Insurance Group, Inc.(HIG) | 1,388,662 | 1,400,394 | +11,732 | $185.23M | $192.97M | 0.58% | +$7.74M |
| The Boeing Company(BA) | 841,197 | 885,587 | +44,390 | $181.56M | $192.28M | 0.58% | +$10.72M |
| TE Connectivity plc(TEL) | 1,251,567 | 826,537 | -425,030 | $274.76M | $188.05M | 0.56% | -$86.71M |
| Lithia Motors, Inc.(LAD) | 426,120 | 546,171 | +120,051 | $134.65M | $181.51M | 0.54% | +$46.86M |
| GSK plcADR(GSK) | 4,602,201 | 3,657,931 | -944,270 | $198.63M | $179.38M | 0.54% | -$19.25M |
| Unilever PLCADR(UL) | 0 | 2,723,620 | +2,723,620 | $0 | $178.12M | 0.53% | +$178.12M |
| The Timken Company(TKR) | 1,728,050 | 1,843,942 | +115,892 | $129.91M | $155.13M | 0.46% | +$25.22M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,610,361 | 1,724,601 | +114,240 | $158.62M | $155.08M | 0.46% | -$3.54M |
| Murphy Oil Corporation(MUR) | 5,148,009 | 4,941,152 | -206,857 | $146.25M | $154.41M | 0.46% | +$8.16M |
| U Haul Holding CompanyCOM SER N | 3,184,488 | 3,226,832 | +42,344 | $162.09M | $150.82M | 0.45% | -$11.27M |
| Fiserv, Inc.(FISV) | 1,966,790 | 2,158,790 | +192,000 | $253.58M | $145.01M | 0.43% | -$108.57M |
| Fluor Corporation(FLR) | 3,474,382 | 3,587,735 | +113,353 | $146.17M | $142.18M | 0.43% | -$3.99M |
| The Cigna Group(CI) | 460,010 | 516,425 | +56,415 | $132.60M | $142.14M | 0.43% | +$9.54M |
| Deere & Company(DE) | 199,830 | 304,670 | +104,840 | $91.37M | $141.85M | 0.42% | +$50.47M |
| General Dynamics Corporation(GD) | 538,977 | 417,712 | -121,265 | $183.79M | $140.63M | 0.42% | -$43.16M |
| Centene Corporation(CNC) | 3,307,963 | 3,193,209 | -114,754 | $118.03M | $131.40M | 0.39% | +$13.37M |
| Solventum Corporation(SOLV) | 1,776,048 | 1,630,872 | -145,176 | $129.65M | $129.23M | 0.39% | -$421.2K |
| Conagra Brands, Inc.(CAG) | 6,119,230 | 6,975,548 | +856,318 | $112.04M | $120.75M | 0.36% | +$8.70M |
| SLM Corporation(SLM) | 3,608,526 | 4,374,421 | +765,895 | $99.88M | $118.37M | 0.35% | +$18.49M |
| Stagwell Inc.CL A(STGW) | 21,034,577 | 22,075,107 | +1,040,530 | $118.42M | $107.95M | 0.32% | -$10.48M |
| Workiva Inc.CL A(WK) | 1,025,660 | 1,170,160 | +144,500 | $88.29M | $100.93M | 0.30% | +$12.64M |
| Borgwarner Inc | 2,219,505 | 2,201,074 | -18,431 | $97.57M | $99.18M | 0.30% | +$1.61M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,511,840 | 1,501,890 | -9,950 | $90.12M | $96.18M | 0.29% | +$6.06M |
| RTX Corporation(RTX) | 587,671 | 524,431 | -63,240 | $98.33M | $96.18M | 0.29% | -$2.15M |
| Avnet Inc | 2,011,676 | 1,973,911 | -37,765 | $105.17M | $94.91M | 0.28% | -$10.26M |
| SanofiADR(SNY) | 1,601,307 | 1,938,207 | +336,900 | $75.58M | $93.93M | 0.28% | +$18.34M |
| Ecovyst Inc.(ECVT) | 8,852,152 | 9,568,392 | +716,240 | $77.54M | $93.10M | 0.28% | +$15.56M |
| Labcorp Holdings Inc.(LH) | 376,856 | 368,938 | -7,918 | $108.18M | $92.56M | 0.28% | -$15.62M |
| Euronet Worldwide, Inc.(EEFT) | 974,860 | 1,021,153 | +46,293 | $85.60M | $77.72M | 0.23% | -$7.88M |
| Popular, Inc.(BPOP) | 749,872 | 591,656 | -158,216 | $95.24M | $73.67M | 0.22% | -$21.57M |
| First Hawaiian, Inc.(FHB) | 3,038,923 | 2,876,812 | -162,111 | $75.46M | $72.78M | 0.22% | -$2.67M |
| Amdocs LimitedSHS(DOX) | 691,306 | 877,606 | +186,300 | $56.72M | $70.66M | 0.21% | +$13.93M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,035,104 | 1,161,395 | +126,291 | $68.90M | $67.00M | 0.20% | -$1.90M |
| Huntington Ingalls Industries, Inc.(HII) | 236,318 | 192,719 | -43,599 | $68.04M | $65.54M | 0.20% | -$2.50M |
| LivaNova PLCSHS(LIVN) | 1,061,166 | 1,040,481 | -20,685 | $55.58M | $64.02M | 0.19% | +$8.44M |
| Lear Corporation(LEA) | 564,999 | 540,602 | -24,397 | $56.84M | $61.95M | 0.19% | +$5.11M |
| WEX Inc.(WEX) | 346,822 | 381,331 | +34,509 | $54.63M | $56.81M | 0.17% | +$2.18M |
| Stifel Financial Corp.(SF) | 463,559 | 414,099 | -49,460 | $52.60M | $51.85M | 0.16% | -$746.6K |
| Adient plc(ADNT) | 2,566,680 | 2,542,760 | -23,920 | $61.81M | $48.74M | 0.15% | -$13.06M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 945,370 | 899,070 | -46,300 | $40.58M | $44.79M | 0.13% | +$4.22M |
| Rush Enterprises, Inc.CL A(RUSHA) | 785,998 | 826,345 | +40,347 | $42.03M | $44.57M | 0.13% | +$2.55M |
| The Brink's Company(BCO) | 417,476 | 371,573 | -45,903 | $48.79M | $43.37M | 0.13% | -$5.41M |
| California Resources Corporation(CRC) | 396,259 | 932,164 | +535,905 | $21.07M | $41.68M | 0.12% | +$20.60M |
| OGE Energy Corp.(OGE) | 951,449 | 864,496 | -86,953 | $44.02M | $36.91M | 0.11% | -$7.11M |
| Everforth, Inc.(EFOR) | 714,863 | 710,805 | -4,058 | $33.85M | $34.24M | 0.10% | +$390.7K |
| Avista Corporation(AVA) | 922,141 | 864,319 | -57,822 | $34.87M | $33.31M | 0.10% | -$1.56M |
| Crescent Energy CompanyCL A(CRGY) | 2,464,631 | 3,893,760 | +1,429,129 | $21.98M | $32.67M | 0.10% | +$10.68M |
| Jones Lang LaSalle Incorporated(JLL) | 201,347 | 90,540 | -110,807 | $60.06M | $30.46M | 0.09% | -$29.59M |