Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 7,231,996 | 7,053,020 | -178,976 | $2.33B | $2.08B | 2.17% | -$251.47M |
| US Foods Holding Corp.(USFD) | 16,203,880 | 16,394,437 | +190,557 | $1.22B | $1.51B | 1.58% | +$287.86M |
| Cencora Inc | 4,196,536 | 4,482,817 | +286,281 | $1.42B | $1.41B | 1.48% | -$8.50M |
| Marathon Petroleum Corporation(MPC) | 6,119,715 | 5,649,204 | -470,511 | $997.92M | $1.38B | 1.44% | +$380.97M |
| LPL Financial Holdings Inc.(LPLA) | 3,550,318 | 4,131,498 | +581,180 | $1.27B | $1.24B | 1.30% | -$26.82M |
| Diamondback Energy, Inc.(FANG) | 5,576,501 | 5,766,947 | +190,446 | $838.49M | $1.14B | 1.19% | +$301.28M |
| Amazon.com, Inc.(AMZN) | 4,955,857 | 5,449,163 | +493,306 | $1.15B | $1.14B | 1.19% | -$11.58M |
| Kinross Gold Corporation(KGC) | 38,068,658 | 34,849,647 | -3,219,011 | $1.12B | $1.11B | 1.16% | -$11.41M |
| McKesson Corporation(MCK) | 1,229,754 | 1,155,049 | -74,705 | $1.01B | $1.00B | 1.05% | -$8.44M |
| Microchip Technology Incorporated(MCHP) | 15,208,270 | 14,747,536 | -460,734 | $974.18M | $953.39M | 1.00% | -$20.79M |
| Philip Morris International Inc.(PM) | 6,323,070 | 5,780,564 | -542,506 | $1.02B | $953.19M | 1.00% | -$62.97M |
| Micron Technology, Inc.(MU) | 3,530,111 | 2,802,923 | -727,188 | $1.02B | $951.39M | 1.00% | -$65.35M |
| Crh Plc ORD | 8,750,530 | 9,003,965 | +253,435 | $1.09B | $946.26M | 0.99% | -$146.89M |
| Applied Matls Inc | 2,774,323 | 2,728,418 | -45,905 | $719.53M | $933.56M | 0.98% | +$214.03M |
| FirstEnergy Corp.(FE) | 17,785,936 | 17,612,110 | -173,826 | $796.67M | $892.77M | 0.94% | +$96.10M |
| ConocoPhillips(COP) | 6,604,268 | 6,766,816 | +162,548 | $619.03M | $892.74M | 0.94% | +$273.70M |
| Meta Platforms, Inc.CL A(META) | 1,113,139 | 1,495,356 | +382,217 | $733.36M | $855.76M | 0.90% | +$122.41M |
| Flex Ltd.(FLEX) | 12,103,957 | 12,993,140 | +889,183 | $732.83M | $851.91M | 0.89% | +$119.07M |
| Wells Fargo & Company(WFC) | 9,606,215 | 10,481,896 | +875,681 | $895.47M | $834.97M | 0.87% | -$60.50M |
| The Walt Disney Company(DIS) | 8,084,722 | 8,462,668 | +377,946 | $919.55M | $815.71M | 0.85% | -$103.84M |
| Keysight Technologies, Inc.(KEYS) | 4,029,610 | 2,809,554 | -1,220,056 | $819.46M | $794.14M | 0.83% | -$25.33M |
| Quest Diagnostics Incorporated(DGX) | 3,913,326 | 4,012,232 | +98,906 | $680.02M | $786.65M | 0.82% | +$106.63M |
| Huntington Bancshares Incorporated(HBAN) | 58,871,408 | 50,150,636 | -8,720,772 | $1.02B | $785.13M | 0.82% | -$236.56M |
| L3Harris Technologies, Inc.(LHX) | 2,401,871 | 2,265,202 | -136,669 | $709.40M | $782.92M | 0.82% | +$73.52M |
| Old Dominion Freight Line, Inc.(ODFL) | 4,122,696 | 3,991,336 | -131,360 | $648.19M | $780.25M | 0.82% | +$132.06M |
| The Goldman Sachs Group, Inc.(GS) | 881,378 | 913,460 | +32,082 | $776.34M | $773.45M | 0.81% | -$2.89M |
| Sysco Corporation(SYY) | 10,732,673 | 10,583,534 | -149,139 | $791.69M | $754.86M | 0.79% | -$36.83M |
| AbbVie Inc.(ABBV) | 3,400,221 | 3,434,210 | +33,989 | $775.92M | $746.13M | 0.78% | -$29.79M |
| Uber Technologies, Inc.(UBER) | 9,073,648 | 10,262,100 | +1,188,452 | $743.09M | $738.15M | 0.77% | -$4.94M |
| Morgan Stanley(MS) | 3,807,048 | 4,429,180 | +622,132 | $676.94M | $729.30M | 0.76% | +$52.37M |
| Tenet Healthcare Corporation(THC) | 3,642,136 | 3,834,961 | +192,825 | $723.80M | $723.65M | 0.76% | -$153.9K |
| IQVIA Holdings Inc.(IQV) | 4,087,380 | 4,238,958 | +151,578 | $923.28M | $723.31M | 0.76% | -$199.97M |
| Honeywell International Inc.(HON) | 3,401,834 | 3,177,157 | -224,677 | $666.46M | $718.84M | 0.75% | +$52.38M |
| Corpay, Inc.(CPAY) | 1,836,891 | 2,420,777 | +583,886 | $554.88M | $704.62M | 0.74% | +$149.74M |
| FedEx Corporation(FDX) | 2,041,209 | 1,974,981 | -66,228 | $591.49M | $704.00M | 0.74% | +$112.51M |
| SLB N.V.(SLB) | 8,400,146 | 13,427,431 | +5,027,285 | $324.48M | $689.20M | 0.72% | +$364.72M |
| Entergy Corporation(ETR) | 6,657,507 | 6,122,901 | -534,606 | $615.81M | $688.63M | 0.72% | +$72.82M |
| United Rentals, Inc.(URI) | 774,347 | 914,980 | +140,633 | $631.46M | $666.79M | 0.70% | +$35.33M |
| Allegion plc(ALLE) | 4,612,897 | 4,447,284 | -165,613 | $734.69M | $645.74M | 0.68% | -$88.95M |
| Reliance, Inc.(RS) | 2,187,940 | 2,110,934 | -77,006 | $633.34M | $641.66M | 0.67% | +$8.32M |
| Labcorp Holdings Inc.(LH) | 1,913,695 | 2,368,796 | +455,101 | $480.27M | $632.42M | 0.66% | +$152.15M |
| Aon plcCL A(AON) | 1,635,007 | 1,955,032 | +320,025 | $576.32M | $631.08M | 0.66% | +$54.77M |
| Dell Technologies Inc.CL C(DELL) | 4,654,615 | 3,791,762 | -862,853 | $584.63M | $624.48M | 0.65% | +$39.84M |
| American Express Company(AXP) | 2,083,328 | 2,056,161 | -27,167 | $769.36M | $621.68M | 0.65% | -$147.68M |
| Nxp Semiconductors N V COM | 2,845,867 | 3,140,833 | +294,966 | $621.16M | $617.87M | 0.65% | -$3.28M |
| Marvell Technology, Inc.(MRVL) | 0 | 6,165,682 | +6,165,682 | $0 | $612.57M | 0.64% | +$612.57M |
| Gilead Sciences, Inc.(GILD) | 4,220,501 | 4,255,122 | +34,621 | $517.81M | $593.12M | 0.62% | +$75.32M |
| Booking Holdings Inc.(BKNG) | 96,208 | 277,977 | +181,769 | $515.19M | $574.99M | 0.60% | +$59.80M |
| Cummins Inc.(CMI) | 1,100,539 | 1,064,945 | -35,594 | $564.57M | $573.60M | 0.60% | +$9.04M |
| TechnipFMC plc(FTI) | 9,736,346 | 8,283,352 | -1,452,994 | $434.00M | $572.67M | 0.60% | +$138.67M |
| Visa Inc.CL A(V) | 455,109 | 1,888,584 | +1,433,475 | $159.47M | $571.58M | 0.60% | +$412.12M |
| Newmont Corporation(NEM) | 6,687,343 | 5,260,652 | -1,426,691 | $673.01M | $571.30M | 0.60% | -$101.71M |
| Range Resources Corporation(RRC) | 13,467,808 | 11,987,550 | -1,480,258 | $474.58M | $540.85M | 0.57% | +$66.27M |
| CenterPoint Energy, Inc.(CNP) | 14,006,526 | 12,066,789 | -1,939,737 | $537.16M | $521.10M | 0.55% | -$16.06M |
| Coca-Cola Europacific PartneSHS SHS | 6,150,169 | 5,723,551 | -426,618 | $557.62M | $519.28M | 0.54% | -$38.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 7,916,348 | 8,806,461 | +890,113 | $404.70M | $518.63M | 0.54% | +$113.93M |
| The Charles Schwab Corporation(SCHW) | 4,658,266 | 5,486,614 | +828,348 | $465.72M | $515.67M | 0.54% | +$49.95M |
| Ameriprise Financial, Inc.(AMP) | 1,171,328 | 1,155,636 | -15,692 | $574.37M | $513.53M | 0.54% | -$60.83M |
| Hubbell Incorporated(HUBB) | 1,015,118 | 1,040,066 | +24,948 | $452.68M | $510.60M | 0.53% | +$57.93M |
| The Allstate Corporation(ALL) | 2,451,744 | 2,439,713 | -12,031 | $509.37M | $505.82M | 0.53% | -$3.54M |
| T-Mobile US, Inc.(TMUS) | 2,329,956 | 2,402,550 | +72,594 | $471.69M | $503.85M | 0.53% | +$32.17M |
| Textron Inc.(TXT) | 7,235,722 | 5,722,885 | -1,512,837 | $630.88M | $501.10M | 0.52% | -$129.78M |
| The Coca-Cola Company(KO) | 7,231,357 | 6,537,950 | -693,407 | $506.05M | $497.47M | 0.52% | -$8.58M |
| Intercontinental Exchange, Inc.(ICE) | 3,203,845 | 3,132,071 | -71,774 | $519.70M | $493.69M | 0.52% | -$26.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,009,616 | 1,956,298 | -53,318 | $430.27M | $489.31M | 0.51% | +$59.04M |
| PPL Corporation(PPL) | 13,059,952 | 12,652,192 | -407,760 | $457.33M | $483.69M | 0.51% | +$26.36M |
| Markel Group Inc.(MKL) | 262,151 | 250,972 | -11,179 | $563.46M | $480.36M | 0.50% | -$83.10M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,423,483 | 1,611,764 | +188,281 | $400.15M | $479.09M | 0.50% | +$78.94M |
| CDW Corporation(CDW) | 3,776,609 | 3,935,998 | +159,389 | $514.35M | $476.35M | 0.50% | -$37.99M |
| The Cigna Group(CI) | 1,638,191 | 1,777,664 | +139,473 | $450.86M | $474.22M | 0.50% | +$23.36M |
| General Dynamics Corporation(GD) | 1,407,850 | 1,356,478 | -51,372 | $476.12M | $466.10M | 0.49% | -$10.02M |
| AutoZone, Inc.(AZO) | 237,024 | 136,319 | -100,705 | $804.49M | $460.91M | 0.48% | -$343.58M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,274,859 | 2,766,323 | -508,536 | $528.32M | $459.68M | 0.48% | -$68.64M |
| Cenovus Energy Inc.(CVE) | 13,415,262 | 16,874,972 | +3,459,710 | $227.84M | $448.31M | 0.47% | +$220.46M |
| Capital One Financial Corporation(COF) | 2,445,269 | 2,414,468 | -30,801 | $591.36M | $440.41M | 0.46% | -$150.96M |
| Bank America Corp | 7,873,240 | 8,838,991 | +965,751 | $433.00M | $430.95M | 0.45% | -$2.05M |
| Simon Property Group, Inc.(SPG) | 2,403,041 | 2,302,071 | -100,970 | $444.82M | $429.42M | 0.45% | -$15.40M |
| Expeditors International of Washington, Inc.(EXPD) | 3,470,699 | 2,935,316 | -535,383 | $517.39M | $420.46M | 0.44% | -$96.93M |
| AstraZeneca PLC(AZN) | 0 | 2,093,896 | +2,093,896 | $0 | $413.45M | 0.43% | +$413.45M |
| Check Point Software Tech Lt ORD | 2,504,690 | 2,794,400 | +289,710 | $464.79M | $399.25M | 0.42% | -$65.54M |
| Permian Resources CorporationCL A(PR) | 16,908,919 | 18,641,778 | +1,732,859 | $237.24M | $397.44M | 0.42% | +$160.20M |
| Coca-Cola Consolidated, Inc.(COKE) | 2,329,643 | 2,010,112 | -319,531 | $357.09M | $385.44M | 0.40% | +$28.34M |
| NVR, Inc.(NVR) | 62,444 | 57,983 | -4,461 | $455.53M | $382.14M | 0.40% | -$73.39M |
| Leidos Holdings, Inc.(LDOS) | 2,817,422 | 2,454,639 | -362,783 | $509.61M | $382.06M | 0.40% | -$127.55M |
| eBay Inc.(EBAY) | 4,361,843 | 4,188,506 | -173,337 | $380.00M | $381.03M | 0.40% | +$1.03M |
| Johnson & Johnson(JNJ) | 1,584,129 | 1,558,577 | -25,552 | $327.93M | $380.96M | 0.40% | +$53.03M |
| Oracle Corporation(ORCL) | 2,529,091 | 2,517,848 | -11,243 | $493.71M | $370.32M | 0.39% | -$123.39M |
| East West Bancorp, Inc.(EWBC) | 3,838,729 | 3,443,809 | -394,920 | $431.45M | $367.68M | 0.39% | -$63.77M |
| NetApp, Inc.(NTAP) | 3,309,133 | 3,590,691 | +281,558 | $354.38M | $367.66M | 0.39% | +$13.28M |
| GE HealthCare Technologies Inc.(GEHC) | 4,659,562 | 5,097,700 | +438,138 | $382.22M | $362.84M | 0.38% | -$19.38M |
| Apollo Global Management, Inc.(APO) | 3,278,862 | 3,169,697 | -109,165 | $474.38M | $352.32M | 0.37% | -$122.07M |
| DTE Energy Company 2020 Series(DTB) | 2,510,902 | 2,406,431 | -104,471 | $323.88M | $351.88M | 0.37% | +$28.00M |
| First American Financial Corporation(FAF) | 5,916,731 | 5,749,224 | -167,507 | $363.21M | $346.29M | 0.36% | -$16.92M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,316,240 | 2,856,610 | +540,370 | $226.88M | $334.40M | 0.35% | +$107.52M |
| Packaging Corporation of America(PKG) | 1,634,559 | 1,566,890 | -67,669 | $337.15M | $332.49M | 0.35% | -$4.66M |
| NRG Energy, Inc.(NRG) | 1,808,814 | 2,247,326 | +438,512 | $287.47M | $329.12M | 0.34% | +$41.65M |
| United Airlines Holdings, Inc.(UAL) | 2,344,675 | 3,517,034 | +1,172,359 | $262.51M | $323.84M | 0.34% | +$61.33M |
| Steel Dynamics, Inc.(STLD) | 1,793,630 | 1,764,681 | -28,949 | $303.97M | $317.67M | 0.33% | +$13.70M |
| Stifel Financial Corp.(SF) | 2,323,261 | 4,240,380 | +1,917,119 | $290.94M | $313.45M | 0.33% | +$22.51M |
| Biogen Inc.(BIIB) | 1,720,595 | 1,700,078 | -20,517 | $302.82M | $311.66M | 0.33% | +$8.84M |