Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills, Inc.(GIS) | 0 | 5,880,323 | +5,880,323 | $0 | $296.49M | 9.47% | +$296.49M |
| Ferrari N V COM | 197,347 | 380,050 | +182,703 | $96.39M | $183.80M | 5.87% | +$87.41M |
| The Procter & Gamble Company(PG) | 693,377 | 1,171,262 | +477,885 | $110.47M | $179.96M | 5.75% | +$69.50M |
| Linde plcSHS(LIN) | 182,428 | 314,219 | +131,791 | $85.59M | $149.25M | 4.77% | +$63.66M |
| RPM International Inc.(RPM) | 581,318 | 1,035,630 | +454,312 | $63.85M | $122.08M | 3.90% | +$58.23M |
| T-Mobile US, Inc.(TMUS) | 7,517 | 472,536 | +465,019 | $1.79M | $113.12M | 3.61% | +$111.32M |
| Darling Ingredients Inc.(DAR) | 0 | 3,251,180 | +3,251,180 | $0 | $100.36M | 3.20% | +$100.36M |
| DuPont de Nemours, Inc.(DD) | 2,043,299 | 1,246,276 | -797,023 | $140.15M | $97.08M | 3.10% | -$43.06M |
| Mondelez International, Inc.CL A(MDLZ) | 2,348,096 | 1,433,145 | -914,951 | $158.36M | $89.53M | 2.86% | -$68.83M |
| Flutter Entertainment plcSHS(FLUT) | 673,715 | 328,209 | -345,506 | $192.52M | $83.37M | 2.66% | -$109.16M |
| The Coca-Cola Company(KO) | 0 | 1,248,586 | +1,248,586 | $0 | $82.81M | 2.64% | +$82.81M |
| Air Prods & Chems Inc | 0 | 300,212 | +300,212 | $0 | $81.87M | 2.61% | +$81.87M |
| Agilent Technologies, Inc.(A) | 819,290 | 632,777 | -186,513 | $96.68M | $81.22M | 2.59% | -$15.47M |
| Crh Plc ORD | 0 | 652,455 | +652,455 | $0 | $78.03M | 2.49% | +$78.03M |
| Archer Daniels Midland Co | 0 | 1,259,667 | +1,259,667 | $0 | $75.25M | 2.40% | +$75.25M |
| Stryker Corporation(SYK) | 133,652 | 185,752 | +52,100 | $52.88M | $68.67M | 2.19% | +$15.79M |
| Illumina, Inc.(ILMN) | 154,119 | 682,407 | +528,288 | $14.70M | $64.81M | 2.07% | +$50.10M |
| The Cooper Companies, Inc.(COO) | 0 | 875,384 | +875,384 | $0 | $60.02M | 1.92% | +$60.02M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 429,130 | +429,130 | $0 | $56.85M | 1.82% | +$56.85M |
| GE HealthCare Technologies Inc.(GEHC) | 604,102 | 754,477 | +150,375 | $44.75M | $56.66M | 1.81% | +$11.92M |
| Ecolab Inc.(ECL) | 0 | 201,150 | +201,150 | $0 | $55.09M | 1.76% | +$55.09M |
| Corteva, Inc.(CTVA) | 0 | 802,843 | +802,843 | $0 | $54.30M | 1.73% | +$54.30M |
| Eli Lilly and Company(LLY) | 0 | 70,717 | +70,717 | $0 | $53.96M | 1.72% | +$53.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 134,612 | 201,730 | +67,118 | $40.23M | $49.75M | 1.59% | +$9.51M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 1,042,808 | +1,042,808 | $0 | $44.16M | 1.41% | +$44.16M |
| Agco Corp | 287,492 | 405,269 | +117,777 | $29.66M | $43.39M | 1.39% | +$13.73M |
| Altria Group, Inc.(MO) | 0 | 654,581 | +654,581 | $0 | $43.24M | 1.38% | +$43.24M |
| The Boeing Company(BA) | 96,650 | 196,305 | +99,655 | $20.25M | $42.37M | 1.35% | +$22.12M |
| TransUnion(TRU) | 0 | 488,476 | +488,476 | $0 | $40.92M | 1.31% | +$40.92M |
| Firefly Aerospace Inc.(FLY) | 0 | 1,316,471 | +1,316,471 | $0 | $38.60M | 1.23% | +$38.60M |
| UnitedHealth Group Incorporated(UNH) | 3,315 | 100,397 | +97,082 | $1.03M | $34.67M | 1.11% | +$33.63M |
| Wyndham Hotels & Resorts, Inc.(WH) | 150,777 | 418,246 | +267,469 | $12.24M | $33.42M | 1.07% | +$21.17M |
| Rollins, Inc.(ROL) | 0 | 547,587 | +547,587 | $0 | $32.17M | 1.03% | +$32.17M |
| Sportradar Group AGCL A(SRAD) | 0 | 1,167,364 | +1,167,364 | $0 | $31.40M | 1.00% | +$31.40M |
| Domino's Pizza, Inc.(DPZ) | 0 | 69,057 | +69,057 | $0 | $29.81M | 0.95% | +$29.81M |
| Bio Rad Labs IncCL A | 120,885 | 100,558 | -20,327 | $29.17M | $28.20M | 0.90% | -$976.5K |
| Crown Castle Inc.(CCI) | 436,665 | 285,255 | -151,410 | $44.86M | $27.52M | 0.88% | -$17.33M |
| Marriott International, Inc.CL A(MAR) | 0 | 99,221 | +99,221 | $0 | $25.84M | 0.83% | +$25.84M |
| SBA Communications CorporationCL A(SBAC) | 0 | 132,622 | +132,622 | $0 | $25.64M | 0.82% | +$25.64M |
| ResMed Inc.(RMD) | 152,347 | 92,885 | -59,462 | $39.31M | $25.43M | 0.81% | -$13.88M |
| Visa Inc.CL A(V) | 58,082 | 73,777 | +15,695 | $20.62M | $25.19M | 0.80% | +$4.56M |
| Church & Dwight Co., Inc.(CHD) | 0 | 277,617 | +277,617 | $0 | $24.33M | 0.78% | +$24.33M |
| The Estée Lauder Companies Inc.CL A(EL) | 494,122 | 231,354 | -262,768 | $39.93M | $20.39M | 0.65% | -$19.54M |
| Airo Group Hldgs Inc | 778,978 | 1,030,288 | +251,310 | $18.75M | $19.78M | 0.63% | +$1.03M |
| Global Payments Inc.(GPN) | 0 | 218,707 | +218,707 | $0 | $18.17M | 0.58% | +$18.17M |
| Element Solutions Inc(ESI) | 4,656,299 | 718,623 | -3,937,676 | $105.47M | $18.09M | 0.58% | -$87.38M |
| Toast, Inc.CL A(TOST) | 231,442 | 315,335 | +83,893 | $10.25M | $11.51M | 0.37% | +$1.26M |
| The Mosaic Company(MOS) | 1,023,663 | 312,084 | -711,579 | $37.34M | $10.82M | 0.35% | -$26.52M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 784,765 | +784,765 | $0 | $10.82M | 0.35% | +$10.82M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 154,910 | +154,910 | $0 | $10.21M | 0.33% | +$10.21M |
| Westlake Corporation(WLK) | 273,564 | 110,691 | -162,873 | $20.77M | $8.53M | 0.27% | -$12.24M |
| Galata Acquisition Corp. IIUNIT 09 12 2030(LATA) | 0 | 600,600 | +600,600 | $0 | $5.99M | 0.19% | +$5.99M |
| Eve Holding, Inc.(EVEX) | 0 | 1,420,649 | +1,420,649 | $0 | $5.41M | 0.17% | +$5.41M |
| CF Industries Holdings, Inc.(CF) | 0 | 47,277 | +47,277 | $0 | $4.24M | 0.14% | +$4.24M |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 287,871 | +287,871 | $0 | $2.94M | 0.09% | +$2.94M |
| NOV Inc.(NOV) | 113,905 | 165,475 | +51,570 | $1.42M | $2.19M | 0.07% | +$776.7K |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.06% | +$2.02M |
| Conagra Brands, Inc.(CAG) | 0 | 106,050 | +106,050 | $0 | $1.94M | 0.06% | +$1.94M |
| Flowers Foods, Inc.(FLO) | 107,615 | 137,352 | +29,737 | $1.72M | $1.79M | 0.06% | +$72.8K |
| Halliburton Company(HAL) | 81,430 | 69,787 | -11,643 | $1.66M | $1.72M | 0.05% | +$57.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 32,767 | +32,767 | $0 | $1.61M | 0.05% | +$1.61M |
| Aerovironment Inc | 0 | 4,853 | +4,853 | $0 | $1.53M | 0.05% | +$1.53M |
| The Western Union Company(WU) | 0 | 188,987 | +188,987 | $0 | $1.51M | 0.05% | +$1.51M |
| Matador Resources Company(MTDR) | 35,255 | 31,802 | -3,453 | $1.68M | $1.43M | 0.05% | -$253.5K |
| Centene Corporation(CNC) | 0 | 37,085 | +37,085 | $0 | $1.32M | 0.04% | +$1.32M |
| Klarna Group plcSHS(KLAR) | 0 | 34,619 | +34,619 | $0 | $1.27M | 0.04% | +$1.27M |
| Huntsman Corporation(HUN) | 0 | 137,195 | +137,195 | $0 | $1.23M | 0.04% | +$1.23M |
| Lennar CorporationCL A(LEN) | 0 | 9,365 | +9,365 | $0 | $1.18M | 0.04% | +$1.18M |
| Atlas Energy Solutions Inc.(AESI) | 70,342 | 97,125 | +26,783 | $940.5K | $1.10M | 0.04% | +$163.8K |
| The Wendy's Company(WEN) | 0 | 116,570 | +116,570 | $0 | $1.07M | 0.03% | +$1.07M |
| Civitas Resources Inc | 30,357 | 30,445 | +88 | $835.4K | $989.5K | 0.03% | +$154.0K |
| APA Corporation(APA) | 66,002 | 39,415 | -26,587 | $1.21M | $957.0K | 0.03% | -$250.2K |
| Alcon Inc.(ALC) | 594,610 | 12,623 | -581,987 | $52.44M | $940.2K | 0.03% | -$51.50M |
| Albertsons Cos Inc | 57,810 | 51,572 | -6,238 | $1.24M | $903.0K | 0.03% | -$340.5K |
| Cnh Indl N VSHS SHS | 0 | 74,857 | +74,857 | $0 | $812.2K | 0.03% | +$812.2K |
| Chord Energy Corporation(CHRD) | 0 | 7,650 | +7,650 | $0 | $760.2K | 0.02% | +$760.2K |
| Whirlpool Corporation(WHR) | 9,615 | 9,540 | -75 | $975.2K | $749.8K | 0.02% | -$225.3K |
| Robert Half Inc.(RHI) | 28,437 | 20,625 | -7,812 | $1.17M | $700.8K | 0.02% | -$466.5K |
| Molina Healthcare, Inc.(MOH) | 0 | 3,497 | +3,497 | $0 | $669.2K | 0.02% | +$669.2K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 4,955 | +4,955 | $0 | $667.3K | 0.02% | +$667.3K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 54,637 | +54,637 | $0 | $666.6K | 0.02% | +$666.6K |
| ManpowerGroup Inc.(MAN) | 0 | 17,230 | +17,230 | $0 | $653.0K | 0.02% | +$653.0K |
| First Hawaiian, Inc.(FHB) | 0 | 26,252 | +26,252 | $0 | $651.8K | 0.02% | +$651.8K |
| Coterra Energy Inc | 57,562 | 27,435 | -30,127 | $1.46M | $648.8K | 0.02% | -$812.1K |
| Vail Resorts, Inc.(MTN) | 0 | 4,307 | +4,307 | $0 | $644.2K | 0.02% | +$644.2K |
| Graphic Packaging Holding Company(GPK) | 70,172 | 31,462 | -38,710 | $1.48M | $615.7K | 0.02% | -$862.8K |
| Omnicom Group Inc.(OMC) | 0 | 7,502 | +7,502 | $0 | $611.6K | 0.02% | +$611.6K |
| FMC Corporation(FMC) | 1,261,784 | 18,077 | -1,243,707 | $52.68M | $607.9K | 0.02% | -$52.07M |
| Skydance CorporationCL B(SKYD) | 0 | 31,915 | +31,915 | $0 | $603.8K | 0.02% | +$603.8K |
| Olin Corporation(OLN) | 2,512,489 | 24,087 | -2,488,402 | $50.48M | $601.9K | 0.02% | -$49.87M |
| Ford Motor Company(F) | 0 | 50,197 | +50,197 | $0 | $600.4K | 0.02% | +$600.4K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 8,942 | +8,942 | $0 | $595.2K | 0.02% | +$595.2K |
| Perrigo Company plcSHS(PRGO) | 0 | 25,765 | +25,765 | $0 | $573.8K | 0.02% | +$573.8K |
| Acadia Healthcare Company, Inc.(ACHC) | 30,822 | 22,922 | -7,900 | $699.4K | $567.5K | 0.02% | -$131.8K |
| Alexandria Real Estate Eq In | 0 | 6,732 | +6,732 | $0 | $561.0K | 0.02% | +$561.0K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 23,367 | +23,367 | $0 | $543.9K | 0.02% | +$543.9K |
| Bank OZK(OZK) | 0 | 9,712 | +9,712 | $0 | $495.1K | 0.02% | +$495.1K |
| Baxter Intl Inc | 0 | 21,127 | +21,127 | $0 | $481.1K | 0.02% | +$481.1K |
| Herc Holdings Inc.(HRI) | 0 | 4,122 | +4,122 | $0 | $480.9K | 0.02% | +$480.9K |
| UGI Corporation(UGI) | 35,716 | 14,187 | -21,529 | $1.30M | $471.9K | 0.02% | -$828.9K |