Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 7,324,579 | 7,492,763 | +168,184 | $2.12B | $2.36B | 2.42% | +$236.12M |
| Cencora Inc | 4,419,659 | 4,509,165 | +89,506 | $1.32B | $1.41B | 1.45% | +$84.89M |
| US Foods Holding Corp.(USFD) | 15,221,231 | 16,130,224 | +908,993 | $1.17B | $1.24B | 1.27% | +$60.73M |
| LPL Financial Holdings Inc.(LPLA) | 3,679,484 | 3,669,326 | -10,158 | $1.38B | $1.22B | 1.25% | -$159.49M |
| Marathon Petroleum Corporation(MPC) | 6,163,737 | 6,305,428 | +141,691 | $1.02B | $1.21B | 1.25% | +$190.13M |
| AutoZone, Inc.(AZO) | 321,840 | 275,948 | -45,892 | $1.20B | $1.18B | 1.21% | -$15.52M |
| Crh Plc ORD | 9,654,828 | 9,816,938 | +162,110 | $888.81M | $1.18B | 1.21% | +$287.72M |
| Philip Morris International Inc.(PM) | 6,227,944 | 7,019,625 | +791,681 | $1.13B | $1.14B | 1.17% | +$8.01M |
| Kinross Gold Corporation(KGC) | 44,412,847 | 45,120,345 | +707,498 | $711.89M | $1.13B | 1.16% | +$421.57M |
| Flex Ltd.(FLEX) | 20,620,717 | 19,030,836 | -1,589,881 | $1.03B | $1.10B | 1.13% | +$74.70M |
| Huntington Bancshares Incorporated(HBAN) | 60,939,048 | 63,302,953 | +2,363,905 | $1.02B | $1.09B | 1.12% | +$71.23M |
| Amazon.com, Inc.(AMZN) | 3,690,636 | 4,789,385 | +1,098,749 | $808.60M | $1.05B | 1.08% | +$244.38M |
| Microchip Technology Incorporated(MCHP) | 14,827,447 | 16,234,332 | +1,406,885 | $1.04B | $1.04B | 1.07% | +$2.16M |
| Sysco Corporation(SYY) | 12,931,982 | 12,495,895 | -436,087 | $980.92M | $1.03B | 1.06% | +$46.68M |
| McKesson Corporation(MCK) | 1,247,596 | 1,330,953 | +83,357 | $913.15M | $1.03B | 1.06% | +$114.42M |
| Alphabet Inc.CL A(GOOG) | 3,850,215 | 3,890,402 | +40,187 | $681.38M | $946.26M | 0.97% | +$264.88M |
| Uber Technologies, Inc.(UBER) | 9,158,884 | 9,422,708 | +263,824 | $852.83M | $923.92M | 0.95% | +$71.09M |
| Micron Technology, Inc.(MU) | 4,755,779 | 5,306,063 | +550,284 | $583.31M | $894.88M | 0.92% | +$311.57M |
| AbbVie Inc.(ABBV) | 4,952,798 | 3,814,088 | -1,138,710 | $921.87M | $882.98M | 0.91% | -$38.88M |
| Oracle Corporation(ORCL) | 4,813,379 | 3,077,781 | -1,735,598 | $1.06B | $866.80M | 0.89% | -$192.48M |
| Keysight Technologies, Inc.(KEYS) | 4,709,540 | 4,870,268 | +160,728 | $771.36M | $851.53M | 0.87% | +$80.17M |
| Allegion plc(ALLE) | 4,698,255 | 4,746,454 | +48,199 | $678.94M | $842.03M | 0.86% | +$163.09M |
| FirstEnergy Corp.(FE) | 16,159,003 | 18,344,403 | +2,185,400 | $652.66M | $841.16M | 0.86% | +$188.50M |
| Diamondback Energy, Inc.(FANG) | 5,569,990 | 5,733,538 | +163,548 | $766.91M | $821.65M | 0.84% | +$54.73M |
| The Walt Disney Company(DIS) | 6,921,229 | 7,063,747 | +142,518 | $856.58M | $808.15M | 0.83% | -$48.43M |
| Quest Diagnostics Incorporated(DGX) | 3,039,848 | 4,036,881 | +997,033 | $545.32M | $767.98M | 0.79% | +$222.66M |
| Wells Fargo & Company(WFC) | 8,954,120 | 9,128,470 | +174,350 | $716.56M | $763.68M | 0.78% | +$47.12M |
| The Goldman Sachs Group, Inc.(GS) | 950,587 | 954,212 | +3,625 | $673.13M | $759.56M | 0.78% | +$86.43M |
| Dell Technologies Inc.CL C(DELL) | 5,904,843 | 5,313,963 | -590,880 | $725.59M | $757.97M | 0.78% | +$32.39M |
| Honeywell International Inc.(HON) | 2,908,310 | 3,535,270 | +626,960 | $675.39M | $744.05M | 0.76% | +$68.66M |
| American Express Company(AXP) | 2,088,642 | 2,179,896 | +91,254 | $663.81M | $723.15M | 0.74% | +$59.34M |
| United Rentals, Inc.(URI) | 715,250 | 744,672 | +29,422 | $542.53M | $712.23M | 0.73% | +$169.70M |
| IQVIA Holdings Inc.(IQV) | 0 | 3,556,708 | +3,556,708 | $0 | $676.70M | 0.69% | +$676.70M |
| UnitedHealth Group Incorporated(UNH) | 1,537,206 | 1,937,191 | +399,985 | $475.38M | $671.17M | 0.69% | +$195.79M |
| Medtronic plcSHS(MDT) | 6,958,921 | 6,965,954 | +7,033 | $607.28M | $664.42M | 0.68% | +$57.14M |
| Applied Matls Inc | 3,536,507 | 3,208,759 | -327,748 | $646.92M | $658.78M | 0.68% | +$11.87M |
| Corpay, Inc.(CPAY) | 2,289,271 | 2,276,020 | -13,251 | $758.54M | $656.20M | 0.67% | -$102.33M |
| The Allstate Corporation(ALL) | 2,655,585 | 3,050,780 | +395,195 | $535.08M | $654.65M | 0.67% | +$119.57M |
| ConocoPhillips(COP) | 6,424,232 | 6,802,562 | +378,330 | $577.47M | $643.27M | 0.66% | +$65.80M |
| Morgan Stanley(MS) | 3,867,159 | 4,030,967 | +163,808 | $544.65M | $640.10M | 0.66% | +$95.45M |
| Entergy Corporation(ETR) | 6,940,628 | 6,855,213 | -85,415 | $578.53M | $639.63M | 0.66% | +$61.10M |
| Tenet Healthcare Corporation(THC) | 2,267,142 | 3,147,555 | +880,413 | $398.95M | $638.96M | 0.66% | +$240.01M |
| Reliance, Inc.(RS) | 1,763,317 | 2,247,603 | +484,286 | $552.46M | $631.22M | 0.65% | +$78.76M |
| The Coca-Cola Company(KO) | 8,985,344 | 9,361,545 | +376,201 | $634.92M | $620.76M | 0.64% | -$14.16M |
| Textron Inc.(TXT) | 7,190,786 | 7,257,533 | +66,747 | $577.30M | $613.33M | 0.63% | +$36.02M |
| Aon plcCL A(AON) | 1,481,152 | 1,711,250 | +230,098 | $528.76M | $610.99M | 0.63% | +$82.22M |
| Ameriprise Financial, Inc.(AMP) | 1,179,876 | 1,193,048 | +13,172 | $629.65M | $586.08M | 0.60% | -$43.57M |
| Newmont Corporation(NEM) | 4,643,057 | 6,931,710 | +2,288,653 | $272.56M | $585.83M | 0.60% | +$313.27M |
| L3Harris Technologies, Inc.(LHX) | 2,002,211 | 1,882,645 | -119,566 | $504.16M | $575.07M | 0.59% | +$70.91M |
| Coca-Cola Europacific PartneSHS SHS | 6,109,899 | 6,266,512 | +156,613 | $567.38M | $566.05M | 0.58% | -$1.33M |
| CenterPoint Energy, Inc.(CNP) | 14,855,780 | 14,433,858 | -421,922 | $547.01M | $560.46M | 0.58% | +$13.46M |
| Nxp Semiconductors N V COM | 2,086,769 | 2,439,589 | +352,820 | $454.86M | $555.31M | 0.57% | +$100.45M |
| Leidos Holdings, Inc.(LDOS) | 2,909,142 | 2,892,087 | -17,055 | $460.20M | $547.27M | 0.56% | +$87.07M |
| Booking Holdings Inc.(BKNG) | 101,035 | 100,806 | -229 | $584.06M | $543.80M | 0.56% | -$40.26M |
| Capital One Financial Corporation(COF) | 2,513,916 | 2,556,953 | +43,037 | $534.78M | $543.60M | 0.56% | +$8.83M |
| Check Point Software Tech Lt ORD | 2,935,598 | 2,562,702 | -372,896 | $648.96M | $530.44M | 0.54% | -$118.52M |
| NVR, Inc.(NVR) | 64,952 | 64,168 | -784 | $479.90M | $515.67M | 0.53% | +$35.77M |
| Markel Group Inc.(MKL) | 272,099 | 269,262 | -2,837 | $543.40M | $514.94M | 0.53% | -$28.46M |
| PPL Corporation(PPL) | 13,961,361 | 13,749,251 | -212,110 | $474.51M | $511.02M | 0.52% | +$36.51M |
| T-Mobile US, Inc.(TMUS) | 1,539,272 | 2,118,624 | +579,352 | $366.80M | $505.82M | 0.52% | +$139.02M |
| General Dynamics Corporation(GD) | 1,416,262 | 1,478,713 | +62,451 | $414.76M | $504.74M | 0.52% | +$89.99M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,518,118 | 3,731,363 | +213,245 | $340.65M | $494.37M | 0.51% | +$153.73M |
| Cummins Inc.(CMI) | 0 | 1,119,400 | +1,119,400 | $0 | $473.47M | 0.49% | +$473.47M |
| FedEx Corporation(FDX) | 0 | 1,983,928 | +1,983,928 | $0 | $468.19M | 0.48% | +$468.19M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,261,456 | 2,304,832 | +43,376 | $471.41M | $462.06M | 0.47% | -$9.35M |
| Simon Property Group, Inc.(SPG) | 2,394,524 | 2,446,272 | +51,748 | $385.00M | $459.04M | 0.47% | +$74.04M |
| Jacobs Solutions Inc.(J) | 2,932,249 | 3,040,383 | +108,134 | $387.43M | $456.75M | 0.47% | +$69.31M |
| Range Resources Corporation(RRC) | 7,419,508 | 11,817,550 | +4,398,042 | $301.13M | $445.20M | 0.46% | +$144.06M |
| Expeditors International of Washington, Inc.(EXPD) | 3,592,757 | 3,563,274 | -29,483 | $410.51M | $436.94M | 0.45% | +$26.43M |
| CDW Corporation(CDW) | 1,789,013 | 2,731,829 | +942,816 | $319.41M | $435.20M | 0.45% | +$115.79M |
| Somnigroup International Inc.(SGI) | 5,408,891 | 5,136,395 | -272,496 | $368.17M | $433.17M | 0.44% | +$65.00M |
| Evercore Inc.CL A(EVR) | 1,720,164 | 1,248,973 | -471,191 | $465.42M | $421.25M | 0.43% | -$44.17M |
| The Charles Schwab Corporation(SCHW) | 4,223,094 | 4,393,851 | +170,757 | $386.48M | $419.10M | 0.43% | +$32.62M |
| Bank America Corp | 8,405,793 | 8,080,463 | -325,330 | $397.64M | $417.05M | 0.43% | +$19.41M |
| The Home Depot, Inc.(HD) | 794,090 | 1,026,794 | +232,704 | $291.91M | $414.93M | 0.43% | +$123.02M |
| East West Bancorp, Inc.(EWBC) | 3,241,088 | 3,874,737 | +633,649 | $327.27M | $412.46M | 0.42% | +$85.19M |
| Masco Corporation(MAS) | 5,791,561 | 5,850,170 | +58,609 | $372.86M | $411.83M | 0.42% | +$38.97M |
| Cenovus Energy Inc.(CVE) | 26,845,367 | 22,232,419 | -4,612,948 | $413.43M | $409.28M | 0.42% | -$4.15M |
| AstraZeneca PLCADR(AZN) | 4,989,924 | 5,247,449 | +257,525 | $349.92M | $405.05M | 0.42% | +$55.13M |
| eBay Inc.(EBAY) | 4,673,022 | 4,441,338 | -231,684 | $348.16M | $403.95M | 0.41% | +$55.79M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,520,192 | 4,436,658 | -83,534 | $374.36M | $393.94M | 0.40% | +$19.58M |
| First American Financial Corporation(FAF) | 5,632,945 | 6,133,594 | +500,649 | $345.97M | $393.69M | 0.40% | +$47.72M |
| InterDigital, Inc.(IDCC) | 1,197,561 | 1,138,223 | -59,338 | $271.45M | $393.30M | 0.40% | +$121.84M |
| NetApp, Inc.(NTAP) | 2,947,200 | 3,317,605 | +370,405 | $314.00M | $393.03M | 0.40% | +$79.03M |
| TechnipFMC plc(FTI) | 9,669,433 | 9,861,982 | +192,549 | $333.04M | $389.02M | 0.40% | +$55.98M |
| Gen Digital Inc.(GEN) | 13,123,741 | 13,689,577 | +565,836 | $385.81M | $388.61M | 0.40% | +$2.80M |
| Howmet Aerospace Inc.(HWM) | 3,003,863 | 1,979,995 | -1,023,868 | $559.06M | $388.51M | 0.40% | -$170.54M |
| The Carlyle Group Inc.(CG) | 6,791,541 | 6,170,124 | -621,417 | $349.23M | $386.83M | 0.40% | +$37.60M |
| TE Connectivity plc(TEL) | 1,904,718 | 1,713,323 | -191,395 | $321.46M | $376.16M | 0.39% | +$54.69M |
| Emerson Electric Co.(EMR) | 2,134,417 | 2,860,894 | +726,477 | $285.31M | $375.55M | 0.39% | +$90.24M |
| Fidelity National Information Services, Inc.(FIS) | 11,820,211 | 5,650,102 | -6,170,109 | $958.54M | $373.18M | 0.38% | -$585.36M |
| Packaging Corporation of America(PKG) | 1,311,375 | 1,664,470 | +353,095 | $247.15M | $362.72M | 0.37% | +$115.57M |
| DTE Energy Company 2020 Series(DTB) | 2,503,464 | 2,556,911 | +53,447 | $331.65M | $361.63M | 0.37% | +$29.97M |
| Aptiv PLC(APTV) | 3,246,582 | 4,194,909 | +948,327 | $220.91M | $361.38M | 0.37% | +$140.47M |
| Frontdoor, Inc.(FTDR) | 5,489,877 | 5,323,212 | -166,665 | $322.35M | $358.06M | 0.37% | +$35.71M |
| Solventum Corporation(SOLV) | 3,670,757 | 4,630,300 | +959,543 | $278.36M | $338.01M | 0.35% | +$59.64M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,125,880 | 1,130,117 | +4,237 | $347.15M | $335.94M | 0.34% | -$11.21M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,454,846 | 1,295,238 | -159,608 | $353.37M | $329.05M | 0.34% | -$24.32M |
| Generac Holdings Inc.(GNRC) | 1,818,893 | 1,947,332 | +128,439 | $260.73M | $326.00M | 0.33% | +$65.27M |
| Arrow Electrs Inc | 2,739,427 | 2,680,239 | -59,188 | $348.52M | $324.47M | 0.33% | -$24.05M |