Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,449,163 | 12,862,015 | +7,412,852 | $1.14B | $3.07B | 2.73% | +$1.94B |
| JPMorgan Chase & Co.(JPM) | 7,053,020 | 7,360,355 | +307,335 | $2.08B | $2.42B | 2.15% | +$340.15M |
| US Foods Holding Corp.(USFD) | 16,394,437 | 18,606,610 | +2,212,173 | $1.51B | $1.90B | 1.69% | +$391.28M |
| Applied Matls Inc | 2,728,418 | 2,636,446 | -91,972 | $933.56M | $1.89B | 1.68% | +$952.39M |
| Flex Ltd.(FLEX) | 12,993,140 | 8,615,342 | -4,377,798 | $851.91M | $1.38B | 1.23% | +$532.51M |
| Cencora Inc | 4,482,817 | 4,868,782 | +385,965 | $1.41B | $1.38B | 1.23% | -$29.31M |
| Crh Plc ORD | 9,003,965 | 12,915,788 | +3,911,823 | $946.26M | $1.38B | 1.23% | +$433.79M |
| Micron Technology, Inc.(MU) | 2,802,923 | 1,202,381 | -1,600,542 | $951.39M | $1.38B | 1.22% | +$424.16M |
| Dell Technologies Inc.CL C(DELL) | 3,791,762 | 3,172,196 | -619,566 | $624.48M | $1.37B | 1.22% | +$748.82M |
| Microchip Technology Incorporated(MCHP) | 14,747,536 | 14,522,587 | -224,949 | $953.39M | $1.32B | 1.17% | +$368.67M |
| LPL Financial Holdings Inc.(LPLA) | 4,131,498 | 4,250,828 | +119,330 | $1.24B | $1.20B | 1.07% | -$39.48M |
| AbbVie Inc.(ABBV) | 3,434,210 | 4,784,316 | +1,350,106 | $746.13M | $1.20B | 1.07% | +$456.39M |
| Nxp Semiconductors N V COM | 3,140,833 | 4,162,827 | +1,021,994 | $617.87M | $1.17B | 1.04% | +$552.64M |
| Philip Morris International Inc.(PM) | 5,780,564 | 6,099,688 | +319,124 | $953.19M | $1.10B | 0.98% | +$148.41M |
| Diamondback Energy, Inc.(FANG) | 5,766,947 | 5,850,054 | +83,107 | $1.14B | $1.03B | 0.92% | -$107.84M |
| The Walt Disney Company(DIS) | 8,462,668 | 10,599,416 | +2,136,748 | $815.71M | $1.02B | 0.91% | +$204.32M |
| Meta Platforms, Inc.CL A(META) | 1,495,356 | 1,792,766 | +297,410 | $855.76M | $1.02B | 0.91% | +$163.18M |
| United Rentals, Inc.(URI) | 914,980 | 900,900 | -14,080 | $666.79M | $1.02B | 0.90% | +$350.50M |
| Quest Diagnostics Incorporated(DGX) | 4,012,232 | 4,744,473 | +732,241 | $786.65M | $1.00B | 0.89% | +$217.90M |
| ConocoPhillips(COP) | 6,766,816 | 9,507,076 | +2,740,260 | $892.74M | $992.35M | 0.88% | +$99.61M |
| Morgan Stanley(MS) | 4,429,180 | 4,685,095 | +255,915 | $729.30M | $984.68M | 0.87% | +$255.38M |
| The Goldman Sachs Group, Inc.(GS) | 913,460 | 949,277 | +35,817 | $773.45M | $965.38M | 0.86% | +$191.93M |
| Corpay, Inc.(CPAY) | 2,420,777 | 2,811,551 | +390,774 | $704.62M | $939.29M | 0.83% | +$234.67M |
| Huntington Bancshares Incorporated(HBAN) | 50,150,636 | 52,839,690 | +2,689,054 | $785.13M | $937.10M | 0.83% | +$151.97M |
| Marathon Petroleum Corporation(MPC) | 5,649,204 | 3,515,417 | -2,133,787 | $1.38B | $905.82M | 0.80% | -$473.06M |
| Wells Fargo & Company(WFC) | 10,481,896 | 10,928,653 | +446,757 | $834.97M | $904.59M | 0.80% | +$69.62M |
| Kinross Gold Corporation(KGC) | 34,849,647 | 36,038,587 | +1,188,940 | $1.11B | $899.76M | 0.80% | -$207.59M |
| McKesson Corporation(MCK) | 1,155,049 | 1,169,676 | +14,627 | $1.00B | $886.43M | 0.79% | -$114.07M |
| FirstEnergy Corp.(FE) | 17,612,110 | 18,467,247 | +855,137 | $892.77M | $879.43M | 0.78% | -$13.34M |
| IQVIA Holdings Inc.(IQV) | 4,238,958 | 4,466,016 | +227,058 | $723.31M | $865.50M | 0.77% | +$142.19M |
| Labcorp Holdings Inc.(LH) | 2,368,796 | 3,051,690 | +682,894 | $632.42M | $854.20M | 0.76% | +$221.78M |
| Visa Inc.CL A(V) | 1,888,584 | 2,467,765 | +579,181 | $571.58M | $848.34M | 0.75% | +$276.75M |
| Uber Technologies, Inc.(UBER) | 10,262,100 | 11,606,314 | +1,344,214 | $738.15M | $837.47M | 0.74% | +$99.31M |
| Tenet Healthcare Corporation(THC) | 3,834,961 | 4,433,360 | +598,399 | $723.65M | $829.06M | 0.74% | +$105.41M |
| Old Dominion Freight Line, Inc.(ODFL) | 3,991,336 | 3,817,754 | -173,582 | $780.25M | $828.37M | 0.74% | +$48.12M |
| Reliance, Inc.(RS) | 2,110,934 | 2,196,803 | +85,869 | $641.66M | $821.80M | 0.73% | +$180.14M |
| Capital One Financial Corporation(COF) | 2,414,468 | 4,089,786 | +1,675,318 | $440.41M | $821.56M | 0.73% | +$381.15M |
| NVIDIA Corporation(NVDA) | 1,675,934 | 3,977,013 | +2,301,079 | $292.59M | $798.24M | 0.71% | +$505.65M |
| American Express Company(AXP) | 2,056,161 | 2,312,355 | +256,194 | $621.68M | $784.58M | 0.70% | +$162.90M |
| Gilead Sciences, Inc.(GILD) | 4,255,122 | 6,017,958 | +1,762,836 | $593.12M | $761.61M | 0.68% | +$168.49M |
| L3Harris Technologies, Inc.(LHX) | 2,265,202 | 2,604,996 | +339,794 | $782.92M | $756.92M | 0.67% | -$26.00M |
| CDW Corporation(CDW) | 3,935,998 | 5,256,810 | +1,320,812 | $476.35M | $739.29M | 0.66% | +$262.93M |
| Entergy Corporation(ETR) | 6,122,901 | 6,273,879 | +150,978 | $688.63M | $720.77M | 0.64% | +$32.14M |
| Aon plcCL A(AON) | 1,955,032 | 2,089,773 | +134,741 | $631.08M | $695.75M | 0.62% | +$64.67M |
| FedEx Corporation(FDX) | 1,974,981 | 2,203,708 | +228,727 | $704.00M | $690.12M | 0.61% | -$13.88M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,470,774 | 2,617,838 | +1,147,064 | $307.46M | $689.14M | 0.61% | +$381.68M |
| Cummins Inc.(CMI) | 1,064,945 | 920,840 | -144,105 | $573.60M | $654.56M | 0.58% | +$80.96M |
| Allegion plc(ALLE) | 4,447,284 | 4,645,278 | +197,994 | $645.74M | $652.21M | 0.58% | +$6.47M |
| Booking Holdings Inc.(BKNG) | 277,977 | 3,644,413 | +3,366,436 | $574.99M | $648.97M | 0.58% | +$73.98M |
| SLB N.V.(SLB) | 13,427,431 | 13,824,135 | +396,704 | $689.20M | $643.17M | 0.57% | -$46.03M |
| The Coca-Cola Company(KO) | 6,537,950 | 7,708,019 | +1,170,069 | $497.47M | $627.30M | 0.56% | +$129.83M |
| The Allstate Corporation(ALL) | 2,439,713 | 2,565,357 | +125,644 | $505.82M | $611.77M | 0.54% | +$105.94M |
| Coca-Cola Europacific PartneSHS SHS | 5,723,551 | 6,027,405 | +303,854 | $519.28M | $604.21M | 0.54% | +$84.93M |
| Markel Group Inc.(MKL) | 250,972 | 307,500 | +56,528 | $480.36M | $600.54M | 0.53% | +$120.18M |
| AstraZeneca PLC(AZN) | 2,093,896 | 3,177,627 | +1,083,731 | $413.45M | $597.39M | 0.53% | +$183.94M |
| United Airlines Holdings, Inc.(UAL) | 3,517,034 | 4,379,941 | +862,907 | $323.84M | $591.36M | 0.53% | +$267.52M |
| The Southern Company(SO) | 40,704 | 6,174,426 | +6,133,722 | $3.93M | $591.05M | 0.53% | +$587.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 8,806,461 | 9,187,889 | +381,428 | $518.63M | $577.45M | 0.51% | +$58.82M |
| Hubbell Incorporated(HUBB) | 1,040,066 | 1,103,899 | +63,833 | $510.60M | $575.24M | 0.51% | +$64.64M |
| TechnipFMC plc(FTI) | 8,283,352 | 8,636,094 | +352,742 | $572.67M | $572.76M | 0.51% | +$89.2K |
| Textron Inc.(TXT) | 5,722,885 | 6,116,780 | +393,895 | $501.10M | $561.07M | 0.50% | +$59.96M |
| The Cigna Group(CI) | 1,777,664 | 2,014,660 | +236,996 | $474.22M | $555.61M | 0.49% | +$81.39M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,766,323 | 2,921,377 | +155,054 | $459.68M | $552.11M | 0.49% | +$92.42M |
| Ball Corp | 4,545,313 | 8,779,385 | +4,234,072 | $268.68M | $547.80M | 0.49% | +$279.11M |
| Ameriprise Financial, Inc.(AMP) | 1,155,636 | 1,192,056 | +36,420 | $513.53M | $547.07M | 0.49% | +$33.54M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,956,298 | 2,019,014 | +62,716 | $489.31M | $543.50M | 0.48% | +$54.18M |
| CenterPoint Energy, Inc.(CNP) | 12,066,789 | 12,277,423 | +210,634 | $521.10M | $540.54M | 0.48% | +$19.44M |
| Simon Property Group, Inc.(SPG) | 2,302,071 | 2,372,645 | +70,574 | $429.42M | $530.63M | 0.47% | +$101.21M |
| NetApp, Inc.(NTAP) | 3,590,691 | 3,424,015 | -166,676 | $367.66M | $530.05M | 0.47% | +$162.40M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,611,764 | 1,649,317 | +37,553 | $479.09M | $522.69M | 0.46% | +$43.60M |
| Tapestry, Inc.(TPR) | 0 | 3,551,183 | +3,551,183 | $0 | $518.09M | 0.46% | +$518.09M |
| Sysco Corporation(SYY) | 10,583,534 | 6,189,713 | -4,393,821 | $754.86M | $517.10M | 0.46% | -$237.76M |
| Marvell Technology, Inc.(MRVL) | 6,165,682 | 1,751,787 | -4,413,895 | $612.57M | $514.86M | 0.46% | -$97.71M |
| Gen Digital Inc.(GEN) | 14,885,079 | 20,667,093 | +5,782,014 | $280.29M | $514.48M | 0.46% | +$234.20M |
| General Dynamics Corporation(GD) | 1,356,478 | 1,425,653 | +69,175 | $466.10M | $506.49M | 0.45% | +$40.39M |
| Bank Of Amer Corp | 8,838,991 | 8,791,620 | -47,371 | $430.95M | $501.21M | 0.45% | +$70.27M |
| Expeditors International of Washington, Inc.(EXPD) | 2,935,316 | 3,005,837 | +70,521 | $420.46M | $490.08M | 0.44% | +$69.62M |
| eBay Inc.(EBAY) | 4,188,506 | 4,312,935 | +124,429 | $381.03M | $481.98M | 0.43% | +$100.95M |
| Intercontinental Exchange, Inc.(ICE) | 3,132,071 | 3,840,818 | +708,747 | $493.69M | $476.35M | 0.42% | -$17.33M |
| East West Bancorp, Inc.(EWBC) | 3,443,809 | 3,574,111 | +130,302 | $367.68M | $461.40M | 0.41% | +$93.72M |
| Range Resources Corporation(RRC) | 11,987,550 | 12,226,832 | +239,282 | $540.85M | $454.60M | 0.40% | -$86.25M |
| Arrow Electrs Inc | 2,167,950 | 2,118,215 | -49,735 | $311.03M | $451.84M | 0.40% | +$140.81M |
| Cenovus Energy Inc.(CVE) | 16,874,972 | 17,723,396 | +848,424 | $448.31M | $442.98M | 0.39% | -$5.33M |
| Newmont Corporation(NEM) | 5,260,652 | 4,727,880 | -532,772 | $571.30M | $441.98M | 0.39% | -$129.31M |
| Coca-Cola Consolidated, Inc.(COKE) | 2,010,112 | 2,285,642 | +275,530 | $385.44M | $436.29M | 0.39% | +$50.86M |
| AutoZone, Inc.(AZO) | 136,319 | 134,458 | -1,861 | $460.91M | $429.67M | 0.38% | -$31.25M |
| Steel Dynamics, Inc.(STLD) | 1,764,681 | 1,843,969 | +79,288 | $317.67M | $423.56M | 0.38% | +$105.89M |
| Frontdoor, Inc.(FTDR) | 4,929,097 | 5,367,121 | +438,024 | $260.74M | $416.05M | 0.37% | +$155.31M |
| NVR, Inc.(NVR) | 57,983 | 60,776 | +2,793 | $382.14M | $414.00M | 0.37% | +$31.86M |
| First American Financial Corporation(FAF) | 5,749,224 | 5,841,231 | +92,007 | $346.29M | $400.82M | 0.36% | +$54.53M |
| Apollo Global Management, Inc.(APO) | 3,169,697 | 3,356,695 | +186,998 | $352.32M | $397.48M | 0.35% | +$45.16M |
| T-Mobile US, Inc.(TMUS) | 2,402,550 | 2,343,384 | -59,166 | $503.85M | $394.89M | 0.35% | -$108.96M |
| Watts Water Technologies, Inc.CL A(WTS) | 755,904 | 997,499 | +241,595 | $219.09M | $389.90M | 0.35% | +$170.81M |
| Generac Holdings Inc.(GNRC) | 1,535,979 | 1,317,015 | -218,964 | $300.02M | $385.40M | 0.34% | +$85.39M |
| Honeywell Intl Inc | 0 | 1,710,314 | +1,710,314 | $0 | $382.81M | 0.34% | +$382.81M |
| DTE Energy Company 2020 Series(DTB) | 2,406,431 | 2,477,665 | +71,234 | $351.88M | $377.50M | 0.34% | +$25.62M |
| Honeywell Aerospace Inc | 0 | 1,710,443 | +1,710,443 | $0 | $376.66M | 0.33% | +$376.66M |
| Masco Corporation(MAS) | 4,492,021 | 4,606,061 | +114,040 | $271.16M | $374.73M | 0.33% | +$103.57M |
| NRG Energy, Inc.(NRG) | 2,247,326 | 2,530,275 | +282,949 | $329.12M | $368.70M | 0.33% | +$39.58M |
| Credit Acceptance Corporation(CACC) | 560,208 | 573,616 | +13,408 | $237.17M | $365.10M | 0.32% | +$127.93M |