Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 2,820,149 | 3,297,878 | +477,729 | $218.82M | $387.37M | 3.45% | +$168.55M |
| Lam Research Corporation(LRCX) | 474,343 | 644,861 | +170,518 | $101.35M | $279.44M | 2.49% | +$178.09M |
| NVIDIA Corporation(NVDA) | 1,501,760 | 1,306,452 | -195,308 | $261.91M | $261.41M | 2.33% | -$499.0K |
| Alphabet Inc.CL A(GOOG) | 617,848 | 687,162 | +69,314 | $177.67M | $245.57M | 2.19% | +$67.90M |
| AstraZeneca PLC(AZN) | 1,444,565 | 1,279,269 | -165,296 | $280.64M | $239.20M | 2.13% | -$41.44M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 607,335 | 784,932 | +177,597 | $128.69M | $227.18M | 2.02% | +$98.49M |
| First Horizon Corporation(FHN) | 5,756,478 | 7,176,822 | +1,420,344 | $131.02M | $184.01M | 1.64% | +$53.00M |
| Pfizer Inc.(PFE) | 7,392,508 | 7,612,597 | +220,089 | $207.58M | $183.31M | 1.63% | -$24.27M |
| Bank Nova Scotia B C | 1,226,186 | 2,069,239 | +843,053 | $85.05M | $179.67M | 1.60% | +$94.62M |
| Franklin Templeton Inc.(BEN) | 4,879,886 | 5,311,209 | +431,323 | $115.26M | $176.70M | 1.57% | +$61.44M |
| Bristol-Myers Squibb Company(BMY) | 2,885,298 | 3,053,480 | +168,182 | $174.99M | $175.94M | 1.57% | +$948.2K |
| KeyCorp(KEY) | 3,903,285 | 7,578,604 | +3,675,319 | $78.26M | $174.69M | 1.56% | +$96.43M |
| ATI Inc.(ATI) | 721,505 | 841,493 | +119,988 | $104.95M | $165.86M | 1.48% | +$60.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,311,102 | +1,311,102 | $0 | $163.15M | 1.45% | +$163.15M |
| Amazon.com, Inc.(AMZN) | 331,648 | 652,527 | +320,879 | $69.07M | $155.52M | 1.38% | +$86.45M |
| Axon Enterprise, Inc.(AXON) | 64,360 | 269,751 | +205,391 | $27.33M | $151.23M | 1.35% | +$123.89M |
| General Motors Company(GM) | 1,643,705 | 1,775,278 | +131,573 | $122.46M | $136.84M | 1.22% | +$14.38M |
| Citizens Financial Group, Inc.(CFG) | 1,899,294 | 1,944,387 | +45,093 | $113.90M | $136.24M | 1.21% | +$22.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,831,850 | 2,105,120 | -726,730 | $166.46M | $132.39M | 1.18% | -$34.07M |
| Bank Of Ny Mellon Corp | 925,302 | 894,290 | -31,012 | $109.77M | $129.32M | 1.15% | +$19.55M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 6,711,956 | 5,276,057 | -1,435,899 | $162.97M | $128.05M | 1.14% | -$34.92M |
| SLB N.V.(SLB) | 0 | 2,698,954 | +2,698,954 | $0 | $125.47M | 1.12% | +$125.47M |
| Crane Company(CR) | 543,000 | 561,550 | +18,550 | $92.85M | $125.26M | 1.12% | +$32.41M |
| Biogen Inc.(BIIB) | 571,571 | 570,974 | -597 | $104.79M | $123.36M | 1.10% | +$18.58M |
| BankUnited, Inc.(BKU) | 2,217,272 | 2,541,447 | +324,175 | $100.13M | $123.13M | 1.10% | +$23.00M |
| Truist Financial Corporation(TFC) | 1,465,689 | 2,464,338 | +998,649 | $67.38M | $122.77M | 1.09% | +$55.40M |
| AbbVie Inc.(ABBV) | 1,041,483 | 482,591 | -558,892 | $226.51M | $121.44M | 1.08% | -$105.07M |
| CenterPoint Energy, Inc.(CNP) | 2,052,324 | 2,756,248 | +703,924 | $88.58M | $121.39M | 1.08% | +$32.81M |
| Jones Lang LaSalle Incorporated(JLL) | 339,326 | 373,826 | +34,500 | $103.26M | $115.87M | 1.03% | +$12.60M |
| Eli Lilly and Company(LLY) | 92,854 | 95,948 | +3,094 | $85.40M | $115.08M | 1.02% | +$29.68M |
| nVent Electric plcSHS(NVT) | 1,009,864 | 670,017 | -339,847 | $119.45M | $113.64M | 1.01% | -$5.81M |
| Wintrust Financial Corporation(WTFC) | 611,620 | 695,962 | +84,342 | $84.98M | $111.86M | 1.00% | +$26.88M |
| Seagate Technology Hldngs Pl ORD SHS | 182,764 | 112,419 | -70,345 | $71.60M | $108.48M | 0.97% | +$36.88M |
| Evercore Inc.CL A(EVR) | 275,182 | 315,762 | +40,580 | $82.14M | $107.81M | 0.96% | +$25.67M |
| MongoDB, Inc.CL A(MDB) | 0 | 318,517 | +318,517 | $0 | $106.99M | 0.95% | +$106.99M |
| Valley National Bancorp(VLY) | 4,866,154 | 7,276,674 | +2,410,520 | $59.76M | $106.60M | 0.95% | +$46.85M |
| Applied Matls Inc | 181,170 | 146,571 | -34,599 | $61.92M | $105.97M | 0.94% | +$44.05M |
| Advanced Micro Devices, Inc.(AMD) | 255,716 | 180,142 | -75,574 | $52.02M | $104.65M | 0.93% | +$52.63M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,619,431 | 6,372,606 | +1,753,175 | $95.85M | $102.98M | 0.92% | +$7.13M |
| Quest Diagnostics Incorporated(DGX) | 447,274 | 467,921 | +20,647 | $87.66M | $99.18M | 0.88% | +$11.52M |
| Parker-Hannifin Corporation(PH) | 90,376 | 100,623 | +10,247 | $80.91M | $98.42M | 0.88% | +$17.51M |
| Credicorp Ltd.(BAP) | 240,107 | 250,931 | +10,824 | $81.44M | $97.76M | 0.87% | +$16.32M |
| The Goldman Sachs Group, Inc.(GS) | 87,626 | 95,628 | +8,002 | $74.13M | $96.72M | 0.86% | +$22.58M |
| Coherent Corp.(COHR) | 507,794 | 243,535 | -264,259 | $120.96M | $96.07M | 0.86% | -$24.89M |
| Targa Resources Corp.(TRGP) | 355,499 | 345,520 | -9,979 | $89.13M | $92.65M | 0.82% | +$3.51M |
| UnitedHealth Group Incorporated(UNH) | 0 | 212,682 | +212,682 | $0 | $88.40M | 0.79% | +$88.40M |
| Cardinal Health, Inc.(CAH) | 382,251 | 369,360 | -12,891 | $80.77M | $87.75M | 0.78% | +$6.97M |
| Vale S AADS | 5,808,527 | 5,711,576 | -96,951 | $92.41M | $85.90M | 0.76% | -$6.51M |
| Agnico Eagle Mines Limited(AEM) | 759,712 | 544,484 | -215,228 | $154.24M | $84.51M | 0.75% | -$69.72M |
| Embraer S.A.ADS(EMBJ) | 1,233,146 | 1,261,685 | +28,539 | $73.17M | $80.50M | 0.72% | +$7.32M |
| Somnigroup International Inc.(SGI) | 378,527 | 1,022,755 | +644,228 | $27.98M | $80.18M | 0.71% | +$52.20M |
| Dell Technologies Inc.CL C(DELL) | 142,471 | 184,612 | +42,141 | $23.38M | $79.65M | 0.71% | +$56.27M |
| Diversified Energy Company(DEC) | 5,444,878 | 5,677,235 | +232,357 | $96.62M | $78.48M | 0.70% | -$18.14M |
| Affirm Holdings, Inc.CL A(AFRM) | 685,608 | 961,002 | +275,394 | $31.41M | $78.37M | 0.70% | +$46.96M |
| Twilio Inc.CL A(TWLO) | 0 | 370,066 | +370,066 | $0 | $76.36M | 0.68% | +$76.36M |
| Micron Technology, Inc.(MU) | 108,450 | 66,073 | -42,377 | $36.64M | $76.27M | 0.68% | +$39.63M |
| First Industrial Realty Trust, Inc.(FR) | 1,186,294 | 1,237,486 | +51,192 | $68.63M | $75.87M | 0.68% | +$7.24M |
| Elanco Animal Health Incorporated(ELAN) | 2,841,535 | 2,966,646 | +125,111 | $68.00M | $73.01M | 0.65% | +$5.01M |
| Bloom Energy CorpCL A | 395,058 | 240,059 | -154,999 | $53.53M | $72.67M | 0.65% | +$19.14M |
| Simon Property Group, Inc.(SPG) | 334,941 | 322,889 | -12,052 | $62.48M | $72.21M | 0.64% | +$9.74M |
| Apple Inc.(AAPL) | 468,148 | 246,137 | -222,011 | $118.81M | $71.22M | 0.63% | -$47.59M |
| Corning Incorporated(GLW) | 0 | 276,358 | +276,358 | $0 | $70.59M | 0.63% | +$70.59M |
| Flutter Entertainment plcSHS(FLUT) | 690,809 | 698,800 | +7,991 | $70.40M | $70.28M | 0.63% | -$121.8K |
| Onto Innovation Inc.(ONTO) | 0 | 185,614 | +185,614 | $0 | $70.25M | 0.63% | +$70.25M |
| PagSeguro Digital Ltd.CL A(PAGS) | 8,504,359 | 7,685,544 | -818,815 | $85.21M | $69.55M | 0.62% | -$15.66M |
| Cullen/Frost Bankers, Inc.(CFR) | 417,245 | 436,543 | +19,298 | $57.20M | $67.45M | 0.60% | +$10.26M |
| Hudbay Minerals Inc.(HBM) | 1,673,054 | 2,851,946 | +1,178,892 | $35.04M | $67.28M | 0.60% | +$32.24M |
| Ryanair Holdings plcADR(RYAAY) | 1,256,937 | 1,023,151 | -233,786 | $72.65M | $66.25M | 0.59% | -$6.40M |
| Kinross Gold Corporation(KGC) | 6,723,213 | 2,774,381 | -3,948,832 | $205.19M | $65.53M | 0.58% | -$139.66M |
| Axogen, Inc.(AXGN) | 349,888 | 1,396,792 | +1,046,904 | $11.59M | $64.52M | 0.57% | +$52.93M |
| MKS Inc.(MKSI) | 0 | 141,986 | +141,986 | $0 | $63.16M | 0.56% | +$63.16M |
| Hasbro, Inc.(HAS) | 753,538 | 758,143 | +4,605 | $70.53M | $62.62M | 0.56% | -$7.92M |
| Archer Daniels Midland Co | 764,129 | 800,769 | +36,640 | $55.54M | $61.18M | 0.54% | +$5.63M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,349,303 | +1,349,303 | $0 | $60.87M | 0.54% | +$60.87M |
| Walmart Inc.(WMT) | 514,952 | 513,555 | -1,397 | $64.00M | $58.17M | 0.52% | -$5.83M |
| Element Solutions Inc(ESI) | 0 | 1,147,182 | +1,147,182 | $0 | $54.78M | 0.49% | +$54.78M |
| Natera, Inc.(NTRA) | 191,245 | 200,087 | +8,842 | $38.25M | $54.31M | 0.48% | +$16.07M |
| Boot Barn Hldgs Inc | 238,339 | 321,675 | +83,336 | $34.88M | $52.84M | 0.47% | +$17.96M |
| Texas Instruments Incorporated(TXN) | 170,355 | 176,870 | +6,515 | $33.07M | $52.72M | 0.47% | +$19.65M |
| Talen Energy Corporation(TLN) | 191,333 | 134,639 | -56,694 | $61.08M | $51.74M | 0.46% | -$9.34M |
| Baker Hughes CompanyCL A(BKR) | 1,849,242 | 931,832 | -917,410 | $112.90M | $51.72M | 0.46% | -$61.18M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 1,460,491 | +1,460,491 | $0 | $49.42M | 0.44% | +$49.42M |
| Burlington Stores, Inc.(BURL) | 149,589 | 153,801 | +4,212 | $48.67M | $48.72M | 0.43% | +$50.9K |
| Citigroup Inc.(C) | 306,859 | 345,256 | +38,397 | $34.80M | $48.32M | 0.43% | +$13.52M |
| Wayfair Inc.CL A(W) | 877,117 | 511,868 | -365,249 | $65.97M | $47.31M | 0.42% | -$18.66M |
| Globus Medical, Inc.CL A(GMED) | 848,476 | 573,420 | -275,056 | $73.10M | $45.31M | 0.40% | -$27.80M |
| Advanced Energy Inds | 0 | 118,889 | +118,889 | $0 | $44.33M | 0.39% | +$44.33M |
| The Procter & Gamble Company(PG) | 305,941 | 290,800 | -15,141 | $44.19M | $42.64M | 0.38% | -$1.55M |
| ServiceNow, Inc.(NOW) | 0 | 428,374 | +428,374 | $0 | $42.53M | 0.38% | +$42.53M |
| Palomar Holdings, Inc.(PLMR) | 274,614 | 333,968 | +59,354 | $32.82M | $42.21M | 0.38% | +$9.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 75,077 | 84,877 | +9,800 | $25.37M | $40.53M | 0.36% | +$15.16M |
| Comfort Systems USA, Inc.(FIX) | 36,599 | 19,556 | -17,043 | $50.47M | $38.76M | 0.35% | -$11.71M |
| Mizuho Financial Group, Inc.ADR(MFG) | 10,286 | 4,026,316 | +4,016,030 | $81.7K | $38.57M | 0.34% | +$38.49M |
| Diodes Incorporated(DIOD) | 0 | 351,347 | +351,347 | $0 | $38.45M | 0.34% | +$38.45M |
| Veracyte, Inc.(VCYT) | 0 | 638,933 | +638,933 | $0 | $37.52M | 0.33% | +$37.52M |
| Sandisk Corporation(SNDK) | 11,987 | 16,410 | +4,423 | $7.62M | $37.31M | 0.33% | +$29.70M |
| Valero Energy Corporation(VLO) | 129,044 | 138,079 | +9,035 | $31.88M | $35.96M | 0.32% | +$4.08M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 204,606 | +204,606 | $0 | $35.40M | 0.32% | +$35.40M |
| Iren Limited ORDINARY SHARES | 0 | 739,723 | +739,723 | $0 | $33.83M | 0.30% | +$33.83M |
| Commercial Metals Company(CMC) | 801,473 | 538,728 | -262,745 | $49.23M | $33.81M | 0.30% | -$15.43M |