Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 6,960,981 | 4,635,010 | -2,325,971 | $455.67M | $751.20M | 9.53% | +$295.53M |
| Johnson Controls International plc SHS | 3,146,555 | 2,996,423 | -150,132 | $412.04M | $437.81M | 5.55% | +$25.77M |
| NRG Energy, Inc.(NRG) | 2,784,268 | 2,689,623 | -94,645 | $406.89M | $392.85M | 4.98% | -$14.05M |
| F5, Inc.(FFIV) | 947,361 | 921,848 | -25,513 | $274.10M | $383.45M | 4.86% | +$109.35M |
| NetApp, Inc.(NTAP) | 2,527,356 | 2,465,831 | -61,525 | $258.78M | $381.61M | 4.84% | +$122.84M |
| eBay Inc.(EBAY) | 3,492,629 | 3,400,987 | -91,642 | $317.90M | $380.06M | 4.82% | +$62.16M |
| Expedia Group, Inc.(EXPE) | 1,489,983 | 1,434,628 | -55,355 | $344.02M | $367.09M | 4.66% | +$23.07M |
| AerCap Holdings N.V.(AER) | 2,601,851 | 2,483,729 | -118,122 | $356.92M | $362.08M | 4.59% | +$5.16M |
| TD SYNNEX Corporation(SNX) | 1,176,629 | 1,157,217 | -19,412 | $198.51M | $309.37M | 3.92% | +$110.86M |
| Ameriprise Financial, Inc.(AMP) | 668,303 | 650,835 | -17,468 | $296.99M | $298.58M | 3.79% | +$1.58M |
| Arrow Electronics, Inc. | 1,270,012 | 1,238,146 | -31,866 | $182.13M | $264.23M | 3.35% | +$82.10M |
| HCA Healthcare, Inc.(HCA) | 668,645 | 654,071 | -14,574 | $316.43M | $255.02M | 3.23% | -$61.41M |
| NXP Semiconductors NV COM | 934,201 | 887,619 | -46,582 | $183.91M | $249.45M | 3.16% | +$65.54M |
| IQVIA Holdings Inc.(IQV) | 0 | 1,259,894 | +1,259,894 | $0 | $243.44M | 3.09% | +$243.44M |
| Uber Technologies, Inc.(UBER) | 3,316,211 | 3,259,908 | -56,303 | $238.54M | $235.23M | 2.98% | -$3.30M |
| The Cigna Group(CI) | 750,100 | 743,592 | -6,508 | $200.09M | $204.99M | 2.60% | +$4.90M |
| WESCO International, Inc.(WCC) | 607,408 | 575,980 | -31,428 | $166.20M | $198.96M | 2.52% | +$32.76M |
| Gen Digital Inc.(GEN) | 7,967,247 | 7,983,428 | +16,181 | $150.02M | $198.71M | 2.52% | +$48.68M |
| Corpay, Inc.(CPAY) | 618,656 | 592,382 | -26,274 | $180.02M | $197.42M | 2.50% | +$17.40M |
| Affiliated Managers Group, Inc. | 502,121 | 472,886 | -29,235 | $138.94M | $160.02M | 2.03% | +$21.09M |
| Centene Corporation(CNC) | 2,532,698 | 2,449,957 | -82,741 | $82.92M | $157.26M | 1.99% | +$74.34M |
| Assurant, Inc.(AIZ) | 612,104 | 582,803 | -29,301 | $133.32M | $156.50M | 1.98% | +$23.18M |
| ICON Public Limited Company(ICLR) | 938,204 | 881,179 | -57,025 | $103.82M | $153.07M | 1.94% | +$49.25M |
| Lithia Motors, Inc.(LAD) | 460,622 | 498,050 | +37,428 | $115.03M | $144.68M | 1.84% | +$29.65M |
| Fidelity National Information Services, Inc.(FIS) | 3,664,892 | 3,664,194 | -698 | $171.92M | $142.46M | 1.81% | -$29.46M |
| Primerica, Inc.(PRI) | 506,040 | 484,835 | -21,205 | $126.75M | $137.79M | 1.75% | +$11.04M |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,317,171 | 2,220,129 | -97,042 | $156.57M | $137.76M | 1.75% | -$18.81M |
| Global Payments Inc.(GPN) | 1,826,323 | 1,834,709 | +8,386 | $122.91M | $133.13M | 1.69% | +$10.21M |
| Henry Schein, Inc.(HSIC) | 1,544,442 | 1,467,351 | -77,091 | $113.83M | $122.55M | 1.55% | +$8.73M |
| WEX Inc.(WEX) | 760,936 | 770,524 | +9,588 | $116.45M | $108.71M | 1.38% | -$7.74M |
| LKQ Corporation(LKQ) | 3,049,786 | 2,893,460 | -156,326 | $89.57M | $76.18M | 0.97% | -$13.39M |
| AutoNation, Inc.(AN) | 375,771 | 360,418 | -15,353 | $73.37M | $66.96M | 0.85% | -$6.41M |
| Concentrix Corporation(CNXC) | 1,194,757 | 1,386,492 | +191,735 | $32.69M | $31.06M | 0.39% | -$1.62M |
| Crown Holdings, Inc.(CCK) | 96,822 | 119,360 | +22,538 | $9.71M | $13.35M | 0.17% | +$3.64M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 190,983 | 174,820 | -16,163 | $12.43M | $13.08M | 0.17% | +$647.2K |
| Aptiv PLC(APTV) | 142,375 | 164,113 | +21,738 | $8.37M | $10.07M | 0.13% | +$1.70M |
| Versigent PLC(VGNT) | 0 | 71,430 | +71,430 | $0 | $3.00M | 0.04% | +$3.00M |
| Nintendo Co., Ltd. Unsponsored ADRADR | 285,766 | 244,323 | -41,443 | $4.08M | $2.56M | 0.03% | -$1.52M |
| Grab Holdings Limited Class AADR CLASS A ORD | 1,062,318 | 431,288 | -631,030 | $3.89M | $1.63M | 0.02% | -$2.26M |
| Sony Group Corporation(SONY) | 391 | 28,045 | +27,654 | $8.1K | $562.6K | 0.01% | +$554.5K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 1,194 | 979 | -215 | $229.2K | $208.3K | 0.00% | -$20.9K |