Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 7,492,763 | 7,231,996 | -260,767 | $2.36B | $2.33B | 2.41% | -$33.47M |
| Cencora Inc | 4,509,165 | 4,196,536 | -312,629 | $1.41B | $1.42B | 1.47% | +$9.27M |
| LPL Financial Holdings Inc.(LPLA) | 3,669,326 | 3,550,318 | -119,008 | $1.22B | $1.27B | 1.31% | +$48.73M |
| US Foods Holding Corp.(USFD) | 16,130,224 | 16,203,880 | +73,656 | $1.24B | $1.22B | 1.27% | -$13.05M |
| Amazon.com, Inc.(AMZN) | 4,789,385 | 4,955,857 | +166,472 | $1.05B | $1.15B | 1.19% | +$94.06M |
| Kinross Gold Corporation(KGC) | 45,120,345 | 38,068,658 | -7,051,687 | $1.13B | $1.12B | 1.16% | -$14.71M |
| Crh Plc ORD | 9,816,938 | 8,750,530 | -1,066,408 | $1.18B | $1.09B | 1.13% | -$83.38M |
| Huntington Bancshares Incorporated(HBAN) | 63,302,953 | 58,871,408 | -4,431,545 | $1.09B | $1.02B | 1.06% | -$69.93M |
| Micron Technology, Inc.(MU) | 5,306,063 | 3,530,111 | -1,775,952 | $894.88M | $1.02B | 1.05% | +$121.85M |
| Philip Morris International Inc.(PM) | 7,019,625 | 6,323,070 | -696,555 | $1.14B | $1.02B | 1.05% | -$120.24M |
| McKesson Corporation(MCK) | 1,330,953 | 1,229,754 | -101,199 | $1.03B | $1.01B | 1.04% | -$18.63M |
| Marathon Petroleum Corporation(MPC) | 6,305,428 | 6,119,715 | -185,713 | $1.21B | $997.92M | 1.03% | -$216.61M |
| Microchip Technology Incorporated(MCHP) | 16,234,332 | 15,208,270 | -1,026,062 | $1.04B | $974.18M | 1.01% | -$69.84M |
| IQVIA Holdings Inc.(IQV) | 3,556,708 | 4,087,380 | +530,672 | $676.70M | $923.28M | 0.96% | +$246.58M |
| The Walt Disney Company(DIS) | 7,063,747 | 8,084,722 | +1,020,975 | $808.15M | $919.55M | 0.95% | +$111.41M |
| Wells Fargo & Company(WFC) | 9,128,470 | 9,606,215 | +477,745 | $763.68M | $895.47M | 0.93% | +$131.79M |
| Diamondback Energy, Inc.(FANG) | 5,733,538 | 5,576,501 | -157,037 | $821.65M | $838.49M | 0.87% | +$16.84M |
| Keysight Technologies, Inc.(KEYS) | 4,870,268 | 4,029,610 | -840,658 | $851.53M | $819.46M | 0.85% | -$32.06M |
| AutoZone, Inc.(AZO) | 275,948 | 237,024 | -38,924 | $1.18B | $804.49M | 0.83% | -$377.44M |
| FirstEnergy Corp.(FE) | 18,344,403 | 17,785,936 | -558,467 | $841.16M | $796.67M | 0.82% | -$44.49M |
| Sysco Corporation(SYY) | 12,495,895 | 10,732,673 | -1,763,222 | $1.03B | $791.69M | 0.82% | -$235.92M |
| The Goldman Sachs Group, Inc.(GS) | 954,212 | 881,378 | -72,834 | $759.56M | $776.34M | 0.80% | +$16.78M |
| AbbVie Inc.(ABBV) | 3,814,088 | 3,400,221 | -413,867 | $882.98M | $775.92M | 0.80% | -$107.06M |
| American Express Company(AXP) | 2,179,896 | 2,083,328 | -96,568 | $723.15M | $769.36M | 0.80% | +$46.21M |
| Uber Technologies, Inc.(UBER) | 9,422,708 | 9,073,648 | -349,060 | $923.92M | $743.09M | 0.77% | -$180.83M |
| Allegion plc(ALLE) | 4,746,454 | 4,612,897 | -133,557 | $842.03M | $734.69M | 0.76% | -$107.34M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,113,139 | +1,113,139 | $0 | $733.36M | 0.76% | +$733.36M |
| Flex Ltd.(FLEX) | 19,030,836 | 12,103,957 | -6,926,879 | $1.10B | $732.83M | 0.76% | -$371.63M |
| Tenet Healthcare Corporation(THC) | 3,147,555 | 3,642,136 | +494,581 | $638.96M | $723.80M | 0.75% | +$84.85M |
| Applied Matls Inc | 3,208,759 | 2,774,323 | -434,436 | $658.78M | $719.53M | 0.74% | +$60.74M |
| L3Harris Technologies, Inc.(LHX) | 1,882,645 | 2,401,871 | +519,226 | $575.07M | $709.40M | 0.73% | +$134.33M |
| Quest Diagnostics Incorporated(DGX) | 4,036,881 | 3,913,326 | -123,555 | $767.98M | $680.02M | 0.70% | -$87.96M |
| Morgan Stanley(MS) | 4,030,967 | 3,807,048 | -223,919 | $640.10M | $676.94M | 0.70% | +$36.83M |
| Newmont Corporation(NEM) | 6,931,710 | 6,687,343 | -244,367 | $585.83M | $673.01M | 0.70% | +$87.18M |
| Honeywell International Inc.(HON) | 3,535,270 | 3,401,834 | -133,436 | $744.05M | $666.46M | 0.69% | -$77.59M |
| Old Dominion Freight Line, Inc.(ODFL) | 2,078,262 | 4,122,696 | +2,044,434 | $292.60M | $648.19M | 0.67% | +$355.59M |
| Medtronic plcSHS(MDT) | 6,965,954 | 6,735,883 | -230,071 | $664.42M | $647.15M | 0.67% | -$17.26M |
| Reliance, Inc.(RS) | 2,247,603 | 2,187,940 | -59,663 | $631.22M | $633.34M | 0.66% | +$2.12M |
| United Rentals, Inc.(URI) | 744,672 | 774,347 | +29,675 | $712.23M | $631.46M | 0.65% | -$80.77M |
| Textron Inc.(TXT) | 7,257,533 | 7,235,722 | -21,811 | $613.33M | $630.88M | 0.65% | +$17.55M |
| Nxp Semiconductors N V COM | 2,439,589 | 2,845,867 | +406,278 | $555.31M | $621.16M | 0.64% | +$65.85M |
| ConocoPhillips(COP) | 6,802,562 | 6,604,268 | -198,294 | $643.27M | $619.03M | 0.64% | -$24.24M |
| Entergy Corporation(ETR) | 6,855,213 | 6,657,507 | -197,706 | $639.63M | $615.81M | 0.64% | -$23.82M |
| UnitedHealth Group Incorporated(UNH) | 1,937,191 | 1,851,627 | -85,564 | $671.17M | $611.56M | 0.63% | -$59.61M |
| FedEx Corporation(FDX) | 1,983,928 | 2,041,209 | +57,281 | $468.19M | $591.49M | 0.61% | +$123.30M |
| Capital One Financial Corporation(COF) | 2,556,953 | 2,445,269 | -111,684 | $543.60M | $591.36M | 0.61% | +$47.76M |
| Dell Technologies Inc.CL C(DELL) | 5,313,963 | 4,654,615 | -659,348 | $757.97M | $584.63M | 0.61% | -$173.34M |
| Aon plcCL A(AON) | 1,711,250 | 1,635,007 | -76,243 | $610.99M | $576.32M | 0.60% | -$34.67M |
| Ameriprise Financial, Inc.(AMP) | 1,193,048 | 1,171,328 | -21,720 | $586.08M | $574.37M | 0.59% | -$11.72M |
| Cummins Inc.(CMI) | 1,119,400 | 1,100,539 | -18,861 | $473.47M | $564.57M | 0.58% | +$91.10M |
| Markel Group Inc.(MKL) | 269,262 | 262,151 | -7,111 | $514.94M | $563.46M | 0.58% | +$48.52M |
| Coca-Cola Europacific PartneSHS SHS | 6,266,512 | 6,150,169 | -116,343 | $566.05M | $557.62M | 0.58% | -$8.43M |
| Corpay, Inc.(CPAY) | 2,276,020 | 1,836,891 | -439,129 | $656.20M | $554.88M | 0.57% | -$101.32M |
| CenterPoint Energy, Inc.(CNP) | 14,433,858 | 14,006,526 | -427,332 | $560.46M | $537.16M | 0.56% | -$23.30M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,731,363 | 3,274,859 | -456,504 | $494.37M | $528.32M | 0.55% | +$33.95M |
| Intercontinental Exchange, Inc.(ICE) | 1,288,994 | 3,203,845 | +1,914,851 | $216.58M | $519.70M | 0.54% | +$303.12M |
| Gilead Sciences, Inc.(GILD) | 0 | 4,220,501 | +4,220,501 | $0 | $517.81M | 0.54% | +$517.81M |
| Expeditors International of Washington, Inc.(EXPD) | 3,563,274 | 3,470,699 | -92,575 | $436.94M | $517.39M | 0.54% | +$80.45M |
| Booking Holdings Inc.(BKNG) | 100,806 | 96,208 | -4,598 | $543.80M | $515.19M | 0.53% | -$28.61M |
| CDW Corporation(CDW) | 2,731,829 | 3,776,609 | +1,044,780 | $435.20M | $514.35M | 0.53% | +$79.14M |
| Leidos Holdings, Inc.(LDOS) | 2,892,087 | 2,817,422 | -74,665 | $547.27M | $509.61M | 0.53% | -$37.66M |
| The Allstate Corporation(ALL) | 3,050,780 | 2,451,744 | -599,036 | $654.65M | $509.37M | 0.53% | -$145.28M |
| The Coca-Cola Company(KO) | 9,361,545 | 7,231,357 | -2,130,188 | $620.76M | $506.05M | 0.52% | -$114.71M |
| Oracle Corporation(ORCL) | 3,077,781 | 2,529,091 | -548,690 | $866.80M | $493.71M | 0.51% | -$373.09M |
| Labcorp Holdings Inc.(LH) | 0 | 1,913,695 | +1,913,695 | $0 | $480.27M | 0.50% | +$480.27M |
| General Dynamics Corporation(GD) | 1,478,713 | 1,407,850 | -70,863 | $504.74M | $476.12M | 0.49% | -$28.62M |
| Range Resources Corporation(RRC) | 11,817,550 | 13,467,808 | +1,650,258 | $445.20M | $474.58M | 0.49% | +$29.39M |
| Apollo Global Management, Inc.(APO) | 1,586,330 | 3,278,862 | +1,692,532 | $210.72M | $474.38M | 0.49% | +$263.66M |
| T-Mobile US, Inc.(TMUS) | 2,118,624 | 2,329,956 | +211,332 | $505.82M | $471.69M | 0.49% | -$34.13M |
| The Charles Schwab Corporation(SCHW) | 4,393,851 | 4,658,266 | +264,415 | $419.10M | $465.72M | 0.48% | +$46.63M |
| Check Point Software Tech Lt ORD | 2,562,702 | 2,504,690 | -58,012 | $530.44M | $464.79M | 0.48% | -$65.65M |
| PPL Corporation(PPL) | 13,749,251 | 13,059,952 | -689,299 | $511.02M | $457.33M | 0.47% | -$53.69M |
| NVR, Inc.(NVR) | 64,168 | 62,444 | -1,724 | $515.67M | $455.53M | 0.47% | -$60.14M |
| Hubbell Incorporated(HUBB) | 736,469 | 1,015,118 | +278,649 | $316.52M | $452.68M | 0.47% | +$136.15M |
| The Cigna Group(CI) | 395,135 | 1,638,191 | +1,243,056 | $114.03M | $450.86M | 0.47% | +$336.82M |
| Simon Property Group, Inc.(SPG) | 2,446,272 | 2,403,041 | -43,231 | $459.04M | $444.82M | 0.46% | -$14.21M |
| TechnipFMC plc(FTI) | 9,861,982 | 9,736,346 | -125,636 | $389.02M | $434.00M | 0.45% | +$44.98M |
| Bank America Corp | 8,080,463 | 7,873,240 | -207,223 | $417.05M | $433.00M | 0.45% | +$15.95M |
| East West Bancorp, Inc.(EWBC) | 3,874,737 | 3,838,729 | -36,008 | $412.46M | $431.45M | 0.45% | +$18.99M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,304,832 | 2,009,616 | -295,216 | $462.06M | $430.27M | 0.45% | -$31.79M |
| Gen Digital Inc.(GEN) | 13,689,577 | 15,644,289 | +1,954,712 | $388.61M | $425.34M | 0.44% | +$36.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,521,084 | 7,916,348 | +3,395,264 | $177.34M | $404.70M | 0.42% | +$227.36M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,295,238 | 1,423,483 | +128,245 | $329.05M | $400.15M | 0.41% | +$71.10M |
| AstraZeneca PLCADR(AZN) | 5,247,449 | 4,229,792 | -1,017,657 | $405.05M | $389.45M | 0.40% | -$15.60M |
| GE HealthCare Technologies Inc.(GEHC) | 3,828,936 | 4,659,562 | +830,626 | $287.63M | $382.22M | 0.40% | +$94.60M |
| eBay Inc.(EBAY) | 4,441,338 | 4,361,843 | -79,495 | $403.95M | $380.00M | 0.39% | -$23.95M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,436,658 | 4,285,669 | -150,989 | $393.94M | $374.58M | 0.39% | -$19.36M |
| Masco Corporation(MAS) | 5,850,170 | 5,731,244 | -118,926 | $411.83M | $363.84M | 0.38% | -$48.00M |
| First American Financial Corporation(FAF) | 6,133,594 | 5,916,731 | -216,863 | $393.69M | $363.21M | 0.38% | -$30.48M |
| Coca-Cola Consolidated, Inc.(COKE) | 2,160,088 | 2,329,643 | +169,555 | $253.21M | $357.09M | 0.37% | +$103.88M |
| Somnigroup International Inc.(SGI) | 5,136,395 | 3,974,443 | -1,161,952 | $433.17M | $354.88M | 0.37% | -$78.28M |
| NetApp, Inc.(NTAP) | 3,317,605 | 3,309,133 | -8,472 | $393.03M | $354.38M | 0.37% | -$38.65M |
| EPAM Systems, Inc.(EPAM) | 0 | 1,704,768 | +1,704,768 | $0 | $349.43M | 0.36% | +$349.43M |
| Packaging Corporation of America(PKG) | 1,664,470 | 1,634,559 | -29,911 | $362.72M | $337.15M | 0.35% | -$25.57M |
| Frontdoor, Inc.(FTDR) | 5,323,212 | 5,777,252 | +454,040 | $358.06M | $333.74M | 0.35% | -$24.32M |
| Johnson & Johnson(JNJ) | 1,627,385 | 1,584,129 | -43,256 | $301.99M | $327.93M | 0.34% | +$25.94M |
| Affiliated Managers Group In | 1,157,344 | 1,136,710 | -20,634 | $275.96M | $327.76M | 0.34% | +$51.80M |
| The Carlyle Group Inc.(CG) | 6,170,124 | 5,533,198 | -636,926 | $386.83M | $327.16M | 0.34% | -$59.67M |
| Jacobs Solutions Inc.(J) | 3,040,383 | 2,447,880 | -592,503 | $456.75M | $325.13M | 0.34% | -$131.61M |
| SLB N.V.(SLB) | 8,789,635 | 8,400,146 | -389,489 | $302.05M | $324.48M | 0.34% | +$22.43M |