Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accenture Plc IrelandCL A SHS CLASS A | 1,311,102 | 2,196,789 | +885,687 | $163.15M | $402.83M | 3.51% | +$239.67M |
| Cisco Systems, Inc.(CSCO) | 3,297,878 | 3,097,205 | -200,673 | $387.37M | $333.35M | 2.91% | -$54.02M |
| NVIDIA Corporation(NVDA) | 1,306,452 | 1,388,432 | +81,980 | $261.41M | $317.09M | 2.77% | +$55.68M |
| Microsoft Corporation(MSFT) | 21,647 | 573,809 | +552,162 | $8.07M | $294.31M | 2.57% | +$286.23M |
| Amazon.com, Inc.(AMZN) | 652,527 | 811,885 | +159,358 | $155.52M | $202.28M | 1.76% | +$46.76M |
| Alphabet Inc.CL A(GOOG) | 687,162 | 560,874 | -126,288 | $245.57M | $192.99M | 1.68% | -$52.59M |
| AstraZeneca PLC(AZN) | 1,279,269 | 1,165,929 | -113,340 | $239.20M | $189.92M | 1.66% | -$49.28M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 1,460,491 | 4,997,095 | +3,536,604 | $49.42M | $180.43M | 1.57% | +$131.02M |
| Archer Daniels Midland Co | 800,769 | 2,263,198 | +1,462,429 | $61.18M | $179.65M | 1.57% | +$118.47M |
| Bank Nova Scotia B C | 2,069,239 | 1,941,676 | -127,563 | $179.67M | $176.57M | 1.54% | -$3.10M |
| Bristol-Myers Squibb Company(BMY) | 3,053,480 | 2,823,235 | -230,245 | $175.94M | $176.17M | 1.54% | +$228.3K |
| Twilio Inc.CL A(TWLO) | 370,066 | 588,018 | +217,952 | $76.36M | $171.97M | 1.50% | +$95.62M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 745,880 | 2,905,584 | +2,159,704 | $28.89M | $166.90M | 1.46% | +$138.01M |
| Franklin Templeton Inc.(BEN) | 5,311,209 | 5,137,952 | -173,257 | $176.70M | $165.03M | 1.44% | -$11.67M |
| General Motors Company(GM) | 1,775,278 | 2,138,403 | +363,125 | $136.84M | $164.66M | 1.44% | +$27.82M |
| ATI Inc.(ATI) | 841,493 | 854,431 | +12,938 | $165.86M | $161.83M | 1.41% | -$4.03M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 5,276,057 | 6,231,288 | +955,231 | $128.05M | $161.39M | 1.41% | +$33.34M |
| SLB N.V.(SLB) | 2,698,954 | 3,140,398 | +441,444 | $125.47M | $153.00M | 1.33% | +$27.53M |
| First Horizon Corporation(FHN) | 7,176,822 | 6,523,146 | -653,676 | $184.01M | $150.16M | 1.31% | -$33.85M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 784,932 | 652,695 | -132,237 | $227.18M | $146.24M | 1.28% | -$80.95M |
| Citizens Financial Group, Inc.(CFG) | 1,944,387 | 2,236,293 | +291,906 | $136.24M | $142.59M | 1.24% | +$6.34M |
| Smurfit Westrock PlcSHS(SW) | 392,259 | 3,214,979 | +2,822,720 | $18.15M | $141.78M | 1.24% | +$123.63M |
| Jones Lang LaSalle Incorporated(JLL) | 373,826 | 460,389 | +86,563 | $115.87M | $140.66M | 1.23% | +$24.79M |
| Meta Platforms, Inc.CL A(META) | 44,755 | 192,252 | +147,497 | $25.21M | $139.42M | 1.22% | +$114.21M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 6,372,606 | 6,643,028 | +270,422 | $102.98M | $138.64M | 1.21% | +$35.66M |
| Biogen Inc.(BIIB) | 570,974 | 581,774 | +10,800 | $123.36M | $131.41M | 1.15% | +$8.05M |
| Advanced Micro Devices, Inc.(AMD) | 180,142 | 213,096 | +32,954 | $104.65M | $130.36M | 1.14% | +$25.72M |
| Bank Of Ny Mellon Corp | 894,290 | 900,732 | +6,442 | $129.32M | $130.27M | 1.14% | +$949.6K |
| AbbVie Inc.(ABBV) | 482,591 | 497,086 | +14,495 | $121.44M | $130.03M | 1.13% | +$8.59M |
| Apple Inc.(AAPL) | 246,137 | 380,103 | +133,966 | $71.22M | $126.58M | 1.10% | +$55.36M |
| Targa Resources Corp.(TRGP) | 345,520 | 457,261 | +111,741 | $92.65M | $123.60M | 1.08% | +$30.95M |
| ConocoPhillips(COP) | 0 | 938,163 | +938,163 | $0 | $117.41M | 1.02% | +$117.41M |
| Crane Company(CR) | 561,550 | 562,117 | +567 | $125.26M | $114.68M | 1.00% | -$10.58M |
| Comfort Systems USA, Inc.(FIX) | 19,556 | 64,919 | +45,363 | $38.76M | $107.38M | 0.94% | +$68.62M |
| Pfizer Inc.(PFE) | 7,612,597 | 3,761,718 | -3,850,879 | $183.31M | $107.28M | 0.94% | -$76.03M |
| Elanco Animal Health Incorporated(ELAN) | 2,966,646 | 4,611,977 | +1,645,331 | $73.01M | $103.26M | 0.90% | +$30.25M |
| CenterPoint Energy, Inc.(CNP) | 2,756,248 | 2,785,648 | +29,400 | $121.39M | $102.51M | 0.89% | -$18.87M |
| Everpure, Inc.CL A(P) | 387,710 | 775,776 | +388,066 | $30.55M | $101.46M | 0.88% | +$70.91M |
| Seagate Technology Hldngs Pl ORD SHS | 112,419 | 109,550 | -2,869 | $108.48M | $101.04M | 0.88% | -$7.44M |
| Parker-Hannifin Corporation(PH) | 100,623 | 103,130 | +2,507 | $98.42M | $98.53M | 0.86% | +$111.1K |
| Lam Research Corporation(LRCX) | 644,861 | 296,062 | -348,799 | $279.44M | $97.26M | 0.85% | -$182.18M |
| Dell Technologies Inc.CL C(DELL) | 184,612 | 174,455 | -10,157 | $79.65M | $93.85M | 0.82% | +$14.20M |
| Wintrust Financial Corporation(WTFC) | 695,962 | 644,295 | -51,667 | $111.86M | $91.37M | 0.80% | -$20.48M |
| Venture Global, Inc.CL A(VG) | 836,206 | 7,143,406 | +6,307,200 | $9.31M | $90.29M | 0.79% | +$80.99M |
| The Goldman Sachs Group, Inc.(GS) | 95,628 | 98,708 | +3,080 | $96.72M | $88.87M | 0.78% | -$7.84M |
| Eli Lilly and Company(LLY) | 95,948 | 76,310 | -19,638 | $115.08M | $88.30M | 0.77% | -$26.79M |
| Truist Financial Corporation(TFC) | 2,464,338 | 1,879,173 | -585,165 | $122.77M | $87.01M | 0.76% | -$35.77M |
| Natera, Inc.(NTRA) | 200,087 | 201,333 | +1,246 | $54.31M | $83.21M | 0.73% | +$28.90M |
| nVent Electric plcSHS(NVT) | 670,017 | 516,997 | -153,020 | $113.64M | $82.91M | 0.72% | -$30.73M |
| Atlassian CorporationCL A | 301,653 | 461,537 | +159,884 | $23.47M | $82.75M | 0.72% | +$59.28M |
| BankUnited, Inc.(BKU) | 2,541,447 | 1,959,811 | -581,636 | $123.13M | $82.70M | 0.72% | -$40.43M |
| Diversified Energy Company(DEC) | 5,677,235 | 6,148,058 | +470,823 | $78.48M | $82.38M | 0.72% | +$3.90M |
| Mizuho Financial Group, Inc.ADR(MFG) | 4,026,316 | 7,433,017 | +3,406,701 | $38.57M | $82.13M | 0.72% | +$43.56M |
| Walmart Inc.(WMT) | 513,555 | 779,272 | +265,717 | $58.17M | $80.98M | 0.71% | +$22.82M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,105,120 | 1,156,662 | -948,458 | $132.39M | $80.97M | 0.71% | -$51.42M |
| IQVIA Holdings Inc.(IQV) | 115,993 | 297,972 | +181,979 | $22.41M | $80.11M | 0.70% | +$57.70M |
| Cullen/Frost Bankers, Inc.(CFR) | 436,543 | 521,810 | +85,267 | $67.45M | $79.66M | 0.69% | +$12.21M |
| Credicorp Ltd.(BAP) | 250,931 | 205,824 | -45,107 | $97.76M | $78.19M | 0.68% | -$19.57M |
| Quest Diagnostics Incorporated(DGX) | 467,921 | 334,585 | -133,336 | $99.18M | $77.98M | 0.68% | -$21.19M |
| Cardinal Health, Inc.(CAH) | 369,360 | 343,092 | -26,268 | $87.75M | $76.34M | 0.67% | -$11.41M |
| Onto Innovation Inc.(ONTO) | 185,614 | 246,262 | +60,648 | $70.25M | $75.80M | 0.66% | +$5.56M |
| Axogen, Inc.(AXGN) | 1,396,792 | 1,780,992 | +384,200 | $64.52M | $74.66M | 0.65% | +$10.14M |
| First Industrial Realty Trust, Inc.(FR) | 1,237,486 | 1,244,218 | +6,732 | $75.87M | $74.08M | 0.65% | -$1.79M |
| Bloom Energy CorpCL A | 240,059 | 264,908 | +24,849 | $72.67M | $73.37M | 0.64% | +$708.4K |
| Repligen Corporation(RGEN) | 121,727 | 374,482 | +252,755 | $16.61M | $71.99M | 0.63% | +$55.38M |
| UnitedHealth Group Incorporated(UNH) | 212,682 | 189,516 | -23,166 | $88.40M | $69.57M | 0.61% | -$18.83M |
| Embraer S.A.ADS(EMBJ) | 1,261,685 | 917,262 | -344,423 | $80.50M | $69.09M | 0.60% | -$11.41M |
| Citigroup Inc.(C) | 345,256 | 524,114 | +178,858 | $48.32M | $67.86M | 0.59% | +$19.54M |
| Devon Energy Corporation(DVN) | 718,865 | 1,465,225 | +746,360 | $29.70M | $67.46M | 0.59% | +$37.76M |
| Hasbro, Inc.(HAS) | 758,143 | 739,849 | -18,294 | $62.62M | $64.87M | 0.57% | +$2.25M |
| MongoDB, Inc.CL A(MDB) | 318,517 | 184,162 | -134,355 | $106.99M | $64.20M | 0.56% | -$42.79M |
| Valley National Bancorp(VLY) | 7,276,674 | 5,032,506 | -2,244,168 | $106.60M | $63.51M | 0.55% | -$43.09M |
| Lattice Semiconductor Corporation(LSCC) | 201,432 | 487,423 | +285,991 | $30.81M | $61.23M | 0.53% | +$30.42M |
| Applied Matls Inc | 146,571 | 119,052 | -27,519 | $105.97M | $60.88M | 0.53% | -$45.09M |
| Sphere Entertainment Co.CL A(SPHR) | 204,606 | 447,982 | +243,376 | $35.40M | $60.23M | 0.53% | +$24.82M |
| Lumentum Holdings Inc.(LITE) | 0 | 61,938 | +61,938 | $0 | $60.16M | 0.52% | +$60.16M |
| Medpace Holdings, Inc.(MEDP) | 37,673 | 94,503 | +56,830 | $19.95M | $58.99M | 0.51% | +$39.04M |
| Thermo Fisher Scientific Inc.(TMO) | 41,270 | 84,793 | +43,523 | $20.69M | $57.24M | 0.50% | +$36.55M |
| Valero Energy Corporation(VLO) | 138,079 | 142,653 | +4,574 | $35.96M | $55.29M | 0.48% | +$19.33M |
| Axon Enterprise, Inc.(AXON) | 269,751 | 129,625 | -140,126 | $151.23M | $54.77M | 0.48% | -$96.46M |
| PagSeguro Digital Ltd.CL A(PAGS) | 7,685,544 | 6,092,251 | -1,593,293 | $69.55M | $54.22M | 0.47% | -$15.33M |
| Phillips 66(PSX) | 161,747 | 210,381 | +48,634 | $27.34M | $53.71M | 0.47% | +$26.37M |
| Hewlett Packard Enterprise Company(HPE) | 1,349,303 | 837,082 | -512,221 | $60.87M | $53.48M | 0.47% | -$7.39M |
| Flutter Entertainment plcSHS(FLUT) | 698,800 | 695,300 | -3,500 | $70.28M | $51.83M | 0.45% | -$18.45M |
| HF Sinclair Corporation(DINO) | 329,078 | 439,739 | +110,661 | $22.92M | $47.19M | 0.41% | +$24.27M |
| Wayfair Inc.CL A(W) | 511,868 | 458,312 | -53,556 | $47.31M | $47.00M | 0.41% | -$302.4K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 761,688 | 1,585,263 | +823,575 | $19.02M | $46.54M | 0.41% | +$27.52M |
| Texas Instruments Incorporated(TXN) | 176,870 | 163,174 | -13,696 | $52.72M | $45.70M | 0.40% | -$7.02M |
| Coherent Corp.(COHR) | 243,535 | 156,201 | -87,334 | $96.07M | $44.96M | 0.39% | -$51.11M |
| Corning Incorporated(GLW) | 276,358 | 287,046 | +10,688 | $70.59M | $44.14M | 0.38% | -$26.45M |
| Diodes Incorporated(DIOD) | 351,347 | 450,633 | +99,286 | $38.45M | $43.62M | 0.38% | +$5.17M |
| Hudbay Minerals Inc.(HBM) | 2,851,946 | 1,583,887 | -1,268,059 | $67.28M | $42.34M | 0.37% | -$24.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,877 | 92,112 | +7,235 | $40.53M | $42.02M | 0.37% | +$1.49M |
| Palomar Holdings, Inc.(PLMR) | 333,968 | 335,986 | +2,018 | $42.21M | $41.42M | 0.36% | -$786.5K |
| Globus Medical, Inc.CL A(GMED) | 573,420 | 541,840 | -31,580 | $45.31M | $40.58M | 0.35% | -$4.72M |
| Broadcom Inc.(AVGO) | 50,032 | 111,892 | +61,860 | $18.90M | $39.30M | 0.34% | +$20.40M |
| Frontline plc(FRO) | 748,572 | 774,952 | +26,380 | $26.04M | $38.18M | 0.33% | +$12.14M |
| Cloudflare, Inc.CL A(NET) | 98,882 | 106,057 | +7,175 | $24.25M | $36.83M | 0.32% | +$12.58M |
| Synchrony Financial(SYF) | 403,236 | 512,567 | +109,331 | $30.67M | $36.38M | 0.32% | +$5.71M |
| JPMorgan Chase & Co.(JPM) | 65,464 | 104,141 | +38,677 | $21.43M | $34.45M | 0.30% | +$13.02M |