Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson Controls International PLCSHS SHS | 57,506,214 | 55,776,006 | -1,730,208 | $7.53B | $8.15B | 4.27% | +$618.99M |
| The Charles Schwab Corporation(SCHW) | 75,002,881 | 76,968,323 | +1,965,442 | $7.05B | $7.10B | 3.72% | +$53.10M |
| RTX Corporation(RTX) | 35,473,379 | 35,113,249 | -360,130 | $6.84B | $6.66B | 3.49% | -$180.78M |
| CVS Health Corporation(CVS) | 51,780,116 | 50,012,765 | -1,767,351 | $3.72B | $5.17B | 2.71% | +$1.45B |
| Microsoft Corporation(MSFT) | 11,959,935 | 12,836,229 | +876,294 | $4.43B | $4.79B | 2.51% | +$360.96M |
| Booking Holdings Inc.(BKNG) | 997,498 | 25,536,950 | +24,539,452 | $4.20B | $4.55B | 2.38% | +$351.92M |
| Humana Inc.(HUM) | 11,380,673 | 10,940,380 | -440,293 | $1.97B | $4.35B | 2.28% | +$2.37B |
| Alphabet Inc.CL C(GOOG) | 12,228,518 | 11,961,097 | -267,421 | $3.51B | $4.23B | 2.21% | +$718.34M |
| MetLife, Inc.(MET) | 51,114,776 | 48,431,150 | -2,683,626 | $3.61B | $4.10B | 2.15% | +$482.92M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 53,101,847 | 54,761,610 | +1,659,763 | $3.46B | $4.10B | 2.14% | +$640.32M |
| Amazon.com, Inc.(AMZN) | 15,109,899 | 16,708,513 | +1,598,614 | $3.15B | $3.98B | 2.08% | +$835.37M |
| Alphabet Inc.CL A(GOOG) | 10,624,415 | 10,658,860 | +34,445 | $3.06B | $3.81B | 1.99% | +$754.00M |
| UnitedHealth Group Incorporated(UNH) | 9,466,756 | 9,072,258 | -394,498 | $2.56B | $3.77B | 1.97% | +$1.21B |
| Meta Platforms, Inc.CL A(META) | 5,014,319 | 6,489,255 | +1,474,936 | $2.87B | $3.66B | 1.91% | +$786.49M |
| Occidental Petroleum Corporation(OXY) | 74,085,572 | 72,764,944 | -1,320,628 | $4.82B | $3.53B | 1.85% | -$1.28B |
| TE Connectivity plc(TEL) | 14,688,950 | 16,968,886 | +2,279,936 | $3.07B | $3.42B | 1.79% | +$350.81M |
| The Cigna Group(CI) | 11,555,787 | 12,173,875 | +618,088 | $3.08B | $3.36B | 1.76% | +$273.59M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,458,238 | 4,871,137 | +412,899 | $3.44B | $3.04B | 1.59% | -$407.26M |
| Gilead Sciences, Inc.(GILD) | 24,250,826 | 23,677,567 | -573,259 | $3.38B | $2.99B | 1.57% | -$388.41M |
| International Flavors & Fragrances Inc.(IFF) | 36,472,942 | 37,007,037 | +534,095 | $2.65B | $2.93B | 1.53% | +$285.59M |
| Aon plcCL A(AON) | 8,116,095 | 8,593,144 | +477,049 | $2.62B | $2.85B | 1.49% | +$230.55M |
| Comcast Holdings ZONESCL A(CCZ) | 113,108,244 | 115,903,125 | +2,794,881 | $3.25B | $2.85B | 1.49% | -$401.92M |
| Air Products & Chemicals, Inc. | 9,231,575 | 9,393,493 | +161,918 | $2.68B | $2.75B | 1.44% | +$72.30M |
| Fortive Corporation(FTV) | 43,156,197 | 43,979,772 | +823,575 | $2.39B | $2.69B | 1.41% | +$301.05M |
| Brookfield CorporationCL A(BN) | 59,186,855 | 61,210,651 | +2,023,796 | $2.40B | $2.61B | 1.36% | +$211.67M |
| Wells Fargo & Company(WFC) | 31,168,331 | 31,328,076 | +159,745 | $2.48B | $2.59B | 1.36% | +$107.64M |
| GSK plcADR(GSK) | 58,662,974 | 48,197,514 | -10,465,460 | $3.24B | $2.53B | 1.32% | -$711.10M |
| Fiserv, Inc.(FISV) | 50,260,950 | 50,194,946 | -66,004 | $2.80B | $2.46B | 1.29% | -$342.50M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 29,683,736 | 29,477,348 | -206,388 | $2.06B | $2.43B | 1.27% | +$369.77M |
| GE HealthCare Technologies Inc.(GEHC) | 31,312,064 | 37,864,164 | +6,552,100 | $2.23B | $2.42B | 1.27% | +$194.89M |
| The Bank of New York Mellon Corp. | 23,401,794 | 16,608,370 | -6,793,424 | $2.78B | $2.40B | 1.26% | -$374.42M |
| Roper Technologies, Inc.(ROP) | 3,343,694 | 7,060,583 | +3,716,889 | $1.18B | $2.39B | 1.25% | +$1.21B |
| FedEx Corporation(FDX) | 9,983,449 | 7,233,269 | -2,750,180 | $3.56B | $2.26B | 1.19% | -$1.29B |
| SBA Communications CorporationCL A(SBAC) | 12,080,284 | 12,323,254 | +242,970 | $2.08B | $2.17B | 1.14% | +$95.42M |
| Arthur J. Gallagher & Co.(AJG) | 7,354,915 | 9,363,634 | +2,008,719 | $1.59B | $2.15B | 1.13% | +$556.68M |
| Charter Communications, Inc.CL A(CHTR) | 14,627,209 | 15,032,214 | +405,005 | $3.16B | $2.14B | 1.12% | -$1.02B |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 7,332,414 | 8,025,392 | +692,978 | $2.13B | $2.10B | 1.10% | -$33.94M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 23,542,700 | 24,124,735 | +582,035 | $2.13B | $2.08B | 1.09% | -$51.83M |
| Carrier Global Corporation(CARR) | 26,622,273 | 27,475,603 | +853,330 | $1.50B | $2.02B | 1.06% | +$516.24M |
| Baker Hughes CompanyCL A(BKR) | 35,871,558 | 34,854,482 | -1,017,076 | $2.19B | $1.93B | 1.01% | -$255.53M |
| Fidelity National Information Services, Inc.(FIS) | 49,073,157 | 49,069,080 | -4,077 | $2.30B | $1.91B | 1.00% | -$394.22M |
| Visa Inc.CL A(V) | 859 | 5,417,326 | +5,416,467 | $259.6K | $1.86B | 0.97% | +$1.86B |
| Capital One Financial Corporation(COF) | 8,774,932 | 9,117,926 | +342,994 | $1.60B | $1.83B | 0.96% | +$228.43M |
| TransUnion(TRU) | 16,189,511 | 24,196,211 | +8,006,700 | $1.12B | $1.75B | 0.91% | +$625.36M |
| UBS Group AGSHS(UBS) | 33,644,642 | 33,630,342 | -14,300 | $1.31B | $1.67B | 0.87% | +$357.43M |
| Elanco Animal Health Incorporated(ELAN) | 68,944,100 | 67,397,025 | -1,547,075 | $1.65B | $1.66B | 0.87% | +$8.81M |
| Thermo Fisher Scientific Inc.(TMO) | 25,741 | 3,054,778 | +3,029,037 | $12.65M | $1.53B | 0.80% | +$1.52B |
| Haleon plcADS(HLN) | 146,539,663 | 149,934,507 | +3,394,844 | $1.47B | $1.40B | 0.73% | -$67.97M |
| Suncor Energy Inc.(SU) | 26,262,454 | 25,366,554 | -895,900 | $1.74B | $1.36B | 0.71% | -$374.53M |
| Incyte Corporation(INCY) | 12,252,356 | 11,957,326 | -295,030 | $1.15B | $1.36B | 0.71% | +$202.29M |
| LPL Financial Holdings Inc.(LPLA) | 4,146,547 | 4,578,679 | +432,132 | $1.25B | $1.29B | 0.68% | +$42.32M |
| Coupang, Inc.CL A(CPNG) | 72,008,120 | 72,194,220 | +186,100 | $1.36B | $1.25B | 0.66% | -$105.50M |
| Dominion Energy, Inc.(D) | 19,477,520 | 18,303,470 | -1,174,050 | $1.20B | $1.25B | 0.65% | +$45.84M |
| Baxter International, Inc. | 57,254,570 | 58,386,345 | +1,131,775 | $961.88M | $1.24B | 0.65% | +$282.92M |
| SanofiADR(SNY) | 29,504,632 | 28,088,274 | -1,416,358 | $1.42B | $1.20B | 0.63% | -$223.29M |
| Avantor, Inc.(AVTR) | 119,648,329 | 120,020,974 | +372,645 | $938.04M | $1.19B | 0.62% | +$250.16M |
| American Electric Power Co., Inc. | 8,739,835 | 8,674,355 | -65,480 | $1.15B | $1.19B | 0.62% | +$41.12M |
| Sun Communities, Inc.(SUI) | 14,266,030 | 9,500,781 | -4,765,249 | $1.80B | $1.14B | 0.60% | -$657.71M |
| Fedex Freight Holding Co., Inc. | 0 | 7,182,771 | +7,182,771 | $0 | $1.08B | 0.57% | +$1.08B |
| Archer-Daniels-Midland Co. | 15,757,140 | 14,182,325 | -1,574,815 | $1.15B | $1.08B | 0.57% | -$61.86M |
| Teledyne Technologies Incorporated(TDY) | 1,604,265 | 1,612,837 | +8,572 | $970.60M | $1.08B | 0.56% | +$105.00M |
| T-Mobile US, Inc.(TMUS) | 6,157,799 | 6,335,783 | +177,984 | $1.29B | $1.06B | 0.56% | -$230.62M |
| Ralliant Corporation(RAL) | 13,747,551 | 14,005,203 | +257,652 | $571.76M | $1.03B | 0.54% | +$459.44M |
| Credicorp Ltd.(BAP) | 3,410,175 | 2,614,315 | -795,860 | $1.16B | $1.02B | 0.53% | -$138.18M |
| Novo Nordisk A/SADR(NVO) | 19,333,750 | 20,397,110 | +1,063,360 | $710.52M | $977.84M | 0.51% | +$267.32M |
| ConocoPhillips(COP) | 9,645,858 | 9,266,284 | -379,574 | $1.27B | $963.32M | 0.50% | -$309.93M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 85,236,570 | 80,187,637 | -5,048,933 | $975.11M | $962.25M | 0.50% | -$12.85M |
| Alibaba Group Holding LimitedADS(BABA) | 9,917,770 | 9,957,970 | +40,200 | $1.24B | $955.77M | 0.50% | -$288.52M |
| Neurocrine Biosciences, Inc.(NBIX) | 5,461,037 | 5,584,707 | +123,670 | $719.44M | $941.22M | 0.49% | +$221.78M |
| HP Inc.(HPQ) | 41,592,541 | 42,627,828 | +1,035,287 | $798.99M | $935.25M | 0.49% | +$136.26M |
| BioMarin Pharmaceutical Inc.(BMRN) | 14,561,759 | 14,844,930 | +283,171 | $822.59M | $849.43M | 0.44% | +$26.83M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 393,087 | 404,215 | +11,128 | $740.84M | $841.09M | 0.44% | +$100.25M |
| Norfolk Southern Corporation(NSC) | 6,257,750 | 2,508,128 | -3,749,622 | $1.80B | $789.03M | 0.41% | -$1.01B |
| Millicom International Cellular SA COM STK | 8,162,432 | 8,218,532 | +56,100 | $611.69M | $745.91M | 0.39% | +$134.22M |
| Molson Coors Beverage CompanyCL B(TAP) | 18,523,049 | 19,065,434 | +542,385 | $797.60M | $742.79M | 0.39% | -$54.81M |
| KKR & Co. Inc.(KKR) | 0 | 8,060,515 | +8,060,515 | $0 | $739.79M | 0.39% | +$739.79M |
| Celanese Corporation(CE) | 15,345,910 | 15,282,234 | -63,676 | $1.01B | $702.98M | 0.37% | -$306.32M |
| Linde plcSHS(LIN) | 1,326,590 | 1,326,590 | 0 | $657.67M | $688.42M | 0.36% | +$30.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 107,800 | 1,440,767 | +1,332,967 | $36.43M | $688.07M | 0.36% | +$651.64M |
| Adobe Inc.(ADBE) | 2,495,595 | 3,114,932 | +619,337 | $606.63M | $638.62M | 0.33% | +$31.99M |
| Medtronic plcSHS(MDT) | 7,694,608 | 7,875,898 | +181,290 | $666.74M | $616.13M | 0.32% | -$50.61M |
| Gaming and Leisure Properties, Inc.(GLPI) | 13,458,157 | 13,773,135 | +314,978 | $597.14M | $613.32M | 0.32% | +$16.18M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,929,253 | 1,955,393 | +26,140 | $638.33M | $588.63M | 0.31% | -$49.70M |
| Fox CorporationCL A(FOX) | 10,896,842 | 11,223,096 | +326,254 | $636.38M | $585.40M | 0.31% | -$50.98M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 14,272,907 | 14,542,493 | +269,586 | $875.64M | $563.23M | 0.29% | -$312.41M |
| XP Inc.CL A(XP) | 32,726,688 | 32,564,312 | -162,376 | $623.12M | $529.50M | 0.28% | -$93.62M |
| Microchip Technology Incorporated(MCHP) | 6,129,716 | 5,533,359 | -596,357 | $396.04M | $504.64M | 0.26% | +$108.60M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 50,556,509 | 44,635,184 | -5,921,325 | $367.04M | $376.72M | 0.20% | +$9.68M |
| V.F. Corporation(VFC) | 33,024,625 | 22,406,175 | -10,618,450 | $561.09M | $373.73M | 0.20% | -$187.35M |
| PDD Holdings Inc.ADS(PDD) | 4,537,600 | 4,550,000 | +12,400 | $463.65M | $347.07M | 0.18% | -$116.58M |
| BioNTech SEADS(BNTX) | 3,676,791 | 3,677,591 | +800 | $326.79M | $342.20M | 0.18% | +$15.41M |
| Yum China Holdings, Inc.(YUMC) | 8,351,762 | 8,365,562 | +13,800 | $407.40M | $341.90M | 0.18% | -$65.50M |
| Fox CorporationCL B(FOX) | 7,178,894 | 7,266,093 | +87,199 | $381.20M | $340.34M | 0.18% | -$40.86M |
| TC Energy Corporation(TRP) | 8,892,400 | 5,034,800 | -3,857,600 | $556.66M | $333.76M | 0.17% | -$222.91M |
| News CorporationCL A(NWS) | 12,256,246 | 12,538,190 | +281,944 | $305.55M | $311.32M | 0.16% | +$5.78M |
| JD.com, Inc.CL A(JD) | 12,194,648 | 12,194,648 | 0 | $360.60M | $310.72M | 0.16% | -$49.88M |
| NetEase, Inc.ADS(NTES) | 2,156,976 | 2,162,476 | +5,500 | $241.45M | $277.10M | 0.15% | +$35.65M |
| GE Aerospace(GE) | 737,999 | 598,052 | -139,947 | $209.42M | $223.51M | 0.12% | +$14.09M |
| Coherent Corp.(COHR) | 558,920 | 544,160 | -14,760 | $133.14M | $214.65M | 0.11% | +$81.51M |
| HDFC Bank LimitedADS(HDB) | 5,688,300 | 6,678,700 | +990,400 | $141.52M | $172.51M | 0.09% | +$30.99M |