Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 7,352,967 | 7,324,579 | -28,388 | $1.80B | $2.12B | 2.36% | +$323.21M |
| LPL Financial Holdings Inc.(LPLA) | 3,514,283 | 3,679,484 | +165,201 | $1.15B | $1.38B | 1.53% | +$232.34M |
| Cencora Inc | 5,411,193 | 4,419,659 | -991,534 | $1.51B | $1.32B | 1.47% | -$181.72M |
| AutoZone, Inc.(AZO) | 334,285 | 321,840 | -12,445 | $1.27B | $1.20B | 1.33% | -$75.92M |
| US Foods Holding Corp.(USFD) | 16,457,351 | 15,221,231 | -1,236,120 | $1.08B | $1.17B | 1.30% | +$98.63M |
| Philip Morris International Inc.(PM) | 6,227,769 | 6,227,944 | +175 | $990.27M | $1.13B | 1.25% | +$138.12M |
| Oracle Corporation(ORCL) | 4,775,191 | 4,813,379 | +38,188 | $665.37M | $1.06B | 1.18% | +$393.90M |
| Microchip Technology Incorporated(MCHP) | 10,726,413 | 14,827,447 | +4,101,034 | $517.08M | $1.04B | 1.16% | +$524.79M |
| Flex Ltd.(FLEX) | 19,932,882 | 20,620,717 | +687,835 | $658.26M | $1.03B | 1.14% | +$371.50M |
| Marathon Petroleum Corporation(MPC) | 5,448,514 | 6,163,737 | +715,223 | $791.27M | $1.02B | 1.14% | +$233.12M |
| Huntington Bancshares Incorporated(HBAN) | 58,162,619 | 60,939,048 | +2,776,429 | $871.19M | $1.02B | 1.13% | +$149.19M |
| Sysco Corporation(SYY) | 15,199,828 | 12,931,982 | -2,267,846 | $1.14B | $980.92M | 1.09% | -$158.87M |
| Norfolk Southern Corporation(NSC) | 4,159,070 | 3,758,747 | -400,323 | $983.16M | $964.50M | 1.07% | -$18.66M |
| Fidelity National Information Services, Inc.(FIS) | 10,698,030 | 11,820,211 | +1,122,181 | $800.44M | $958.54M | 1.06% | +$158.09M |
| AbbVie Inc.(ABBV) | 6,345,296 | 4,952,798 | -1,392,498 | $1.32B | $921.87M | 1.02% | -$398.75M |
| McKesson Corporation(MCK) | 1,461,785 | 1,247,596 | -214,189 | $984.93M | $913.15M | 1.01% | -$71.78M |
| Crh Plc ORD | 8,822,801 | 9,654,828 | +832,027 | $775.35M | $888.81M | 0.99% | +$113.46M |
| The Walt Disney Company(DIS) | 3,758,291 | 6,921,229 | +3,162,938 | $368.53M | $856.58M | 0.95% | +$488.05M |
| Uber Technologies, Inc.(UBER) | 9,031,217 | 9,158,884 | +127,667 | $658.69M | $852.83M | 0.95% | +$194.15M |
| Amazon.com, Inc.(AMZN) | 18,831 | 3,690,636 | +3,671,805 | $3.58M | $808.60M | 0.90% | +$805.02M |
| Keysight Technologies, Inc.(KEYS) | 4,263,417 | 4,709,540 | +446,123 | $636.85M | $771.36M | 0.86% | +$134.51M |
| Diamondback Energy, Inc.(FANG) | 5,418,840 | 5,569,990 | +151,150 | $861.96M | $766.91M | 0.85% | -$95.05M |
| Corpay, Inc.(CPAY) | 2,163,940 | 2,289,271 | +125,331 | $751.37M | $758.54M | 0.84% | +$7.16M |
| Dell Technologies Inc.CL C(DELL) | 5,132,877 | 5,904,843 | +771,966 | $466.42M | $725.59M | 0.81% | +$259.17M |
| Wells Fargo & Company(WFC) | 8,953,009 | 8,954,120 | +1,111 | $640.62M | $716.56M | 0.80% | +$75.94M |
| Kinross Gold Corporation(KGC) | 47,526,913 | 44,412,847 | -3,114,066 | $632.80M | $711.89M | 0.79% | +$79.10M |
| Alphabet Inc.CL A(GOOG) | 6,490,867 | 3,850,215 | -2,640,652 | $1.00B | $681.38M | 0.76% | -$321.49M |
| Allegion plc(ALLE) | 4,752,391 | 4,698,255 | -54,136 | $619.70M | $678.94M | 0.75% | +$59.24M |
| Honeywell International Inc.(HON) | 2,891,877 | 2,908,310 | +16,433 | $610.23M | $675.39M | 0.75% | +$65.17M |
| The Goldman Sachs Group, Inc.(GS) | 993,706 | 950,587 | -43,119 | $542.21M | $673.13M | 0.75% | +$130.92M |
| American Express Company(AXP) | 1,957,784 | 2,088,642 | +130,858 | $525.08M | $663.81M | 0.74% | +$138.73M |
| FirstEnergy Corp.(FE) | 18,962,859 | 16,159,003 | -2,803,856 | $767.95M | $652.66M | 0.72% | -$115.30M |
| Check Point Software Tech Lt ORD | 3,447,926 | 2,935,598 | -512,328 | $785.64M | $648.96M | 0.72% | -$136.68M |
| Applied Matls Inc | 2,345,643 | 3,536,507 | +1,190,864 | $339.68M | $646.92M | 0.72% | +$307.23M |
| The Coca-Cola Company(KO) | 8,951,766 | 8,985,344 | +33,578 | $642.18M | $634.92M | 0.71% | -$7.26M |
| Ameriprise Financial, Inc.(AMP) | 1,144,376 | 1,179,876 | +35,500 | $553.96M | $629.65M | 0.70% | +$75.69M |
| Medtronic plcSHS(MDT) | 6,912,055 | 6,958,921 | +46,866 | $619.46M | $607.28M | 0.67% | -$12.18M |
| Booking Holdings Inc.(BKNG) | 86,831 | 101,035 | +14,204 | $400.01M | $584.06M | 0.65% | +$184.06M |
| Micron Technology, Inc.(MU) | 4,883,112 | 4,755,779 | -127,333 | $420.50M | $583.31M | 0.65% | +$162.82M |
| Entergy Corporation(ETR) | 3,229,814 | 6,940,628 | +3,710,814 | $276.10M | $578.53M | 0.64% | +$302.43M |
| ConocoPhillips(COP) | 6,179,422 | 6,424,232 | +244,810 | $644.83M | $577.47M | 0.64% | -$67.36M |
| Textron Inc.(TXT) | 7,081,509 | 7,190,786 | +109,277 | $511.52M | $577.30M | 0.64% | +$65.79M |
| Coca-Cola Europacific PartneSHS SHS | 6,856,647 | 6,109,899 | -746,748 | $597.29M | $567.38M | 0.63% | -$29.92M |
| Howmet Aerospace Inc.(HWM) | 4,344,360 | 3,003,863 | -1,340,497 | $563.53M | $559.06M | 0.62% | -$4.48M |
| Reliance, Inc.(RS) | 1,021,900 | 1,763,317 | +741,417 | $295.05M | $552.46M | 0.61% | +$257.41M |
| CenterPoint Energy, Inc.(CNP) | 17,458,846 | 14,855,780 | -2,603,066 | $633.18M | $547.01M | 0.61% | -$86.17M |
| Quest Diagnostics Incorporated(DGX) | 2,295,746 | 3,039,848 | +744,102 | $388.72M | $545.32M | 0.61% | +$156.59M |
| Morgan Stanley(MS) | 3,855,298 | 3,867,159 | +11,861 | $448.59M | $544.65M | 0.60% | +$96.06M |
| Markel Group Inc.(MKL) | 276,672 | 272,099 | -4,573 | $517.18M | $543.40M | 0.60% | +$26.22M |
| United Rentals, Inc.(URI) | 409,872 | 715,250 | +305,378 | $255.93M | $542.53M | 0.60% | +$286.60M |
| The Allstate Corporation(ALL) | 2,482,654 | 2,655,585 | +172,931 | $512.63M | $535.08M | 0.59% | +$22.45M |
| Capital One Financial Corporation(COF) | 0 | 2,513,916 | +2,513,916 | $0 | $534.78M | 0.59% | +$534.78M |
| Aon plcCL A(AON) | 2,121,607 | 1,481,152 | -640,455 | $844.53M | $528.76M | 0.59% | -$315.77M |
| L3Harris Technologies, Inc.(LHX) | 1,163,665 | 2,002,211 | +838,546 | $243.58M | $504.16M | 0.56% | +$260.58M |
| NVR, Inc.(NVR) | 59,077 | 64,952 | +5,875 | $427.96M | $479.90M | 0.53% | +$51.94M |
| UnitedHealth Group Incorporated(UNH) | 2,044,852 | 1,537,206 | -507,646 | $1.06B | $475.38M | 0.53% | -$586.66M |
| PPL Corporation(PPL) | 13,062,423 | 13,961,361 | +898,938 | $471.76M | $474.51M | 0.53% | +$2.76M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,075,208 | 2,261,456 | +186,248 | $375.54M | $471.41M | 0.52% | +$95.87M |
| Evercore Inc.CL A(EVR) | 1,539,027 | 1,720,164 | +181,137 | $307.04M | $465.42M | 0.52% | +$158.38M |
| Chubb Limited COM | 1,724,115 | 1,601,049 | -123,066 | $520.21M | $462.92M | 0.51% | -$57.29M |
| Leidos Holdings, Inc.(LDOS) | 2,805,821 | 2,909,142 | +103,321 | $379.03M | $460.20M | 0.51% | +$81.17M |
| Nxp Semiconductors N V COM | 1,202,366 | 2,086,769 | +884,403 | $227.62M | $454.86M | 0.51% | +$227.24M |
| ONEOK, Inc.(OKE) | 3,584,236 | 5,509,100 | +1,924,864 | $353.60M | $448.48M | 0.50% | +$94.88M |
| Teck Resources LimitedCL B(TECK) | 9,251,775 | 9,365,206 | +113,431 | $384.38M | $421.01M | 0.47% | +$36.63M |
| General Dynamics Corporation(GD) | 1,296,497 | 1,416,262 | +119,765 | $353.56M | $414.76M | 0.46% | +$61.20M |
| Jabil Inc.(JBL) | 585,343 | 1,898,681 | +1,313,338 | $79.64M | $414.12M | 0.46% | +$334.48M |
| Cenovus Energy Inc.(CVE) | 26,239,325 | 26,845,367 | +606,042 | $419.83M | $413.43M | 0.46% | -$6.40M |
| Expeditors International of Washington, Inc.(EXPD) | 4,295,924 | 3,592,757 | -703,167 | $516.39M | $410.51M | 0.46% | -$105.87M |
| Tenet Healthcare Corporation(THC) | 1,162,642 | 2,267,142 | +1,104,500 | $156.32M | $398.95M | 0.44% | +$242.63M |
| Bank America Corp | 6,329,415 | 8,405,793 | +2,076,378 | $263.99M | $397.64M | 0.44% | +$133.65M |
| Jacobs Solutions Inc.(J) | 3,405,995 | 2,932,249 | -473,746 | $411.39M | $387.43M | 0.43% | -$23.96M |
| The Charles Schwab Corporation(SCHW) | 4,904,611 | 4,223,094 | -681,517 | $383.51M | $386.48M | 0.43% | +$2.97M |
| Gen Digital Inc.(GEN) | 13,358,167 | 13,123,741 | -234,426 | $354.46M | $385.81M | 0.43% | +$31.36M |
| Simon Property Group, Inc.(SPG) | 2,441,855 | 2,394,524 | -47,331 | $405.45M | $385.00M | 0.43% | -$20.45M |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,168,635 | 4,520,192 | -648,443 | $431.57M | $374.36M | 0.42% | -$57.20M |
| Masco Corporation(MAS) | 4,980,680 | 5,791,561 | +810,881 | $346.24M | $372.86M | 0.41% | +$26.62M |
| Somnigroup International Inc.(SGI) | 5,306,476 | 5,408,891 | +102,415 | $317.76M | $368.17M | 0.41% | +$50.40M |
| Elevance Health, Inc.(ELV) | 856,737 | 954,627 | +97,890 | $372.04M | $366.97M | 0.41% | -$5.07M |
| T-Mobile US, Inc.(TMUS) | 1,387,955 | 1,539,272 | +151,317 | $369.60M | $366.80M | 0.41% | -$2.80M |
| SLM Corporation(SLM) | 10,667,724 | 11,076,359 | +408,635 | $312.03M | $362.70M | 0.40% | +$50.67M |
| RenaissanceRe Holdings Ltd.(RNR) | 2,106,207 | 1,454,846 | -651,361 | $505.51M | $353.37M | 0.39% | -$152.14M |
| AstraZeneca PLCADR(AZN) | 5,036,645 | 4,989,924 | -46,721 | $368.71M | $349.92M | 0.39% | -$18.80M |
| The Carlyle Group Inc.(CG) | 6,924,066 | 6,791,541 | -132,525 | $301.69M | $349.23M | 0.39% | +$47.55M |
| Arrow Electrs Inc | 2,434,245 | 2,739,427 | +305,182 | $252.79M | $348.52M | 0.39% | +$95.73M |
| eBay Inc.(EBAY) | 4,762,872 | 4,673,022 | -89,850 | $322.58M | $348.16M | 0.39% | +$25.58M |
| Zebra Technologies CorporationCL A(ZBRA) | 953,484 | 1,125,880 | +172,396 | $269.29M | $347.15M | 0.39% | +$77.86M |
| First American Financial Corporation(FAF) | 4,692,258 | 5,632,945 | +940,687 | $307.18M | $345.97M | 0.38% | +$38.79M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,299,150 | 3,518,118 | +1,218,968 | $234.30M | $340.65M | 0.38% | +$106.34M |
| AutoNation, Inc.(AN) | 1,964,187 | 1,704,175 | -260,012 | $318.75M | $338.28M | 0.38% | +$19.54M |
| RB Global, Inc.(RBA) | 3,226,367 | 3,164,215 | -62,152 | $323.58M | $336.04M | 0.37% | +$12.46M |
| TechnipFMC plc(FTI) | 2,630,793 | 9,669,433 | +7,038,640 | $83.28M | $333.04M | 0.37% | +$249.76M |
| DTE Energy Company 2020 Series(DTB) | 2,827,708 | 2,503,464 | -324,244 | $390.97M | $331.65M | 0.37% | -$59.32M |
| East West Bancorp, Inc.(EWBC) | 2,320,929 | 3,241,088 | +920,159 | $208.26M | $327.27M | 0.36% | +$119.01M |
| Frontdoor, Inc.(FTDR) | 5,980,271 | 5,489,877 | -490,394 | $229.89M | $322.35M | 0.36% | +$92.46M |
| TE Connectivity plc(TEL) | 1,416,449 | 1,904,718 | +488,269 | $200.14M | $321.46M | 0.36% | +$121.32M |
| CDW Corporation(CDW) | 244,157 | 1,789,013 | +1,544,856 | $39.12M | $319.41M | 0.35% | +$280.30M |
| Trimble Inc.(TRMB) | 3,644,965 | 4,170,179 | +525,214 | $237.88M | $318.28M | 0.35% | +$80.40M |
| NetApp, Inc.(NTAP) | 1,410,861 | 2,947,200 | +1,536,339 | $123.91M | $314.00M | 0.35% | +$190.09M |
| Lam Research Corporation(LRCX) | 2,350,362 | 3,205,478 | +855,116 | $170.79M | $312.01M | 0.35% | +$141.22M |
| Equifax Inc.(EFX) | 1,203,175 | 1,182,710 | -20,465 | $293.05M | $306.67M | 0.34% | +$13.62M |