Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana, Inc.(HUM) | 11,380,673 | 10,940,380 | -440,293 | 1,973,295 | 4,345,738 | 2.28% | +2,372,443 |
| Visa, Inc.(V) | 859 | 5,417,326 | +5,416,467 | 260 | 1,858,630 | 0.97% | +1,858,371 |
| Thermo Fisher Scientific, Inc.(TMO) | 25,741 | 3,054,778 | +3,029,037 | 12,652 | 1,531,543 | 0.80% | +1,518,891 |
| CVS Health Corp.(CVS) | 51,780,116 | 50,012,765 | -1,767,351 | 3,718,848 | 5,173,821 | 2.71% | +1,454,973 |
| UnitedHealth Group, Inc.(UNH) | 9,466,756 | 9,072,258 | -394,498 | 2,561,610 | 3,770,703 | 1.97% | +1,209,093 |
| Roper Technologies, Inc.(ROP) | 3,343,694 | 7,060,583 | +3,716,889 | 1,183,200 | 2,389,231 | 1.25% | +1,206,031 |
| Fedex Freight Holding Co., Inc. | 0 | 7,182,771 | +7,182,771 | 0 | 1,084,598 | 0.57% | +1,084,598 |
| Amazon.com, Inc.(AMZN) | 15,109,899 | 16,708,513 | +1,598,614 | 3,146,939 | 3,982,307 | 2.08% | +835,368 |
| Meta Platforms, Inc.(META) | 5,014,319 | 6,489,255 | +1,474,936 | 2,868,842 | 3,655,332 | 1.91% | +786,490 |
| Alphabet, Inc.(GOOG) | 10,624,415 | 10,658,860 | +34,445 | 3,055,157 | 3,809,157 | 1.99% | +754,000 |
| KKR & Co., Inc.(KKR) | 0 | 8,060,515 | +8,060,515 | 0 | 739,794 | 0.39% | +739,794 |
| Alphabet, Inc.(GOOG) | 12,228,518 | 11,961,097 | -267,421 | 3,507,873 | 4,226,214 | 2.21% | +718,342 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 107,800 | 1,440,767 | +1,332,967 | 36,431 | 688,067 | 0.36% | +651,636 |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 53,101,847 | 54,761,610 | +1,659,763 | 3,456,399 | 4,096,716 | 2.14% | +640,317 |
| TransUnion(TRU) | 16,189,511 | 24,196,211 | +8,006,700 | 1,120,152 | 1,745,515 | 0.91% | +625,362 |
| Johnson Controls International PLC SHS | 57,506,214 | 55,776,006 | -1,730,208 | 7,530,439 | 8,149,432 | 4.27% | +618,994 |
| Arthur J Gallagher & Co.(AJG) | 7,354,915 | 9,363,634 | +2,008,719 | 1,592,927 | 2,149,609 | 1.13% | +556,682 |
| Carrier Global Corp.(CARR) | 26,622,273 | 27,475,603 | +853,330 | 1,499,100 | 2,015,335 | 1.06% | +516,235 |
| MetLife, Inc.(MET) | 51,114,776 | 48,431,150 | -2,683,626 | 3,614,837 | 4,097,760 | 2.15% | +482,923 |
| Ralliant Corp.(RAL) | 13,747,551 | 14,005,203 | +257,652 | 571,761 | 1,031,203 | 0.54% | +459,442 |
| Anheuser-Busch InBev SA/NV(BUD) | 29,683,736 | 29,477,348 | -206,388 | 2,059,161 | 2,428,933 | 1.27% | +369,773 |
| Microsoft Corp.(MSFT) | 11,959,935 | 12,836,229 | +876,294 | 4,427,209 | 4,788,170 | 2.51% | +360,961 |
| UBS Group AG(UBS) | 33,644,642 | 33,630,342 | -14,300 | 1,308,575 | 1,666,002 | 0.87% | +357,427 |
| Booking Holdings, Inc.(BKNG) | 997,498 | 25,536,950 | +24,539,452 | 4,199,786 | 4,551,706 | 2.38% | +351,920 |
| TE Connectivity PLC(TEL) | 14,688,950 | 16,968,886 | +2,279,936 | 3,070,284 | 3,421,097 | 1.79% | +350,813 |
| Fortive Corp.(FTV) | 43,156,197 | 43,979,772 | +823,575 | 2,385,675 | 2,686,724 | 1.41% | +301,050 |
| International Flavors & Fragrances, Inc.(IFF) | 36,472,942 | 37,007,037 | +534,095 | 2,646,112 | 2,931,697 | 1.53% | +285,586 |
| Baxter International, Inc. | 57,254,570 | 58,386,345 | +1,131,775 | 961,877 | 1,244,797 | 0.65% | +282,920 |
| The Cigna Group(CI) | 11,555,787 | 12,173,875 | +618,088 | 3,082,506 | 3,356,094 | 1.76% | +273,588 |
| Novo Nordisk A/S(NVO) | 19,333,750 | 20,397,110 | +1,063,360 | 710,515 | 977,837 | 0.51% | +267,322 |
| Avantor, Inc.(AVTR) | 119,648,329 | 120,020,974 | +372,645 | 938,043 | 1,188,208 | 0.62% | +250,165 |
| Aon PLC(AON) | 8,116,095 | 8,593,144 | +477,049 | 2,619,713 | 2,850,260 | 1.49% | +230,547 |
| Capital One Financial Corp.(COF) | 8,774,932 | 9,117,926 | +342,994 | 1,600,811 | 1,829,238 | 0.96% | +228,427 |
| Neurocrine Biosciences, Inc.(NBIX) | 5,461,037 | 5,584,707 | +123,670 | 719,437 | 941,219 | 0.49% | +221,782 |
| Brookfield Corp.(BN) | 59,186,855 | 61,210,651 | +2,023,796 | 2,395,292 | 2,606,962 | 1.36% | +211,670 |
| Incyte Corp.(INCY) | 12,252,356 | 11,957,326 | -295,030 | 1,153,192 | 1,355,482 | 0.71% | +202,291 |
| GE HealthCare Technologies, Inc.(GEHC) | 31,312,064 | 37,864,164 | +6,552,100 | 2,228,793 | 2,423,685 | 1.27% | +194,892 |
| HP, Inc.(HPQ) | 41,592,541 | 42,627,828 | +1,035,287 | 798,993 | 935,255 | 0.49% | +136,262 |
| Millicom International Cellular SA COM STK | 8,162,432 | 8,218,532 | +56,100 | 611,693 | 745,914 | 0.39% | +134,221 |
| Microchip Technology, Inc.(MCHP) | 6,129,716 | 5,533,359 | -596,357 | 396,041 | 504,642 | 0.26% | +108,601 |
| Wells Fargo & Co.(WFC) | 31,168,331 | 31,328,076 | +159,745 | 2,481,311 | 2,588,952 | 1.36% | +107,641 |
| Teledyne Technologies, Inc.(TDY) | 1,604,265 | 1,612,837 | +8,572 | 970,596 | 1,075,601 | 0.56% | +105,005 |
| First Citizens BancShares, Inc.(FCNCA) | 393,087 | 404,215 | +11,128 | 740,835 | 841,087 | 0.44% | +100,251 |
| SBA Communications Corp.(SBAC) | 12,080,284 | 12,323,254 | +242,970 | 2,079,138 | 2,174,561 | 1.14% | +95,424 |
| Coherent Corp.(COHR) | 558,920 | 544,160 | -14,760 | 133,140 | 214,655 | 0.11% | +81,514 |
| Air Products & Chemicals, Inc. | 9,231,575 | 9,393,493 | +161,918 | 2,681,680 | 2,753,984 | 1.44% | +72,304 |
| The Charles Schwab Corp.(SCHW) | 75,002,881 | 76,968,323 | +1,965,442 | 7,048,771 | 7,101,867 | 3.72% | +53,096 |
| Dominion Energy, Inc.(D) | 19,477,520 | 18,303,470 | -1,174,050 | 1,204,100 | 1,249,944 | 0.65% | +45,844 |
| Danaher Corp.(DHR) | 16,450 | 257,039 | +240,589 | 3,119 | 48,961 | 0.03% | +45,842 |
| LPL Financial Holdings, Inc.(LPLA) | 4,146,547 | 4,578,679 | +432,132 | 1,247,406 | 1,289,722 | 0.68% | +42,317 |
| American Electric Power Co., Inc. | 8,739,835 | 8,674,355 | -65,480 | 1,145,618 | 1,186,739 | 0.62% | +41,121 |
| NetEase, Inc.(NTES) | 2,156,976 | 2,162,476 | +5,500 | 241,452 | 277,100 | 0.15% | +35,648 |
| Adobe, Inc.(ADBE) | 2,495,595 | 3,114,932 | +619,337 | 606,629 | 638,623 | 0.33% | +31,994 |
| GE Vernova, Inc.(GEV) | 129,182 | 122,871 | -6,311 | 112,763 | 144,356 | 0.08% | +31,593 |
| HDFC Bank, Ltd.(HDB) | 5,688,300 | 6,678,700 | +990,400 | 141,525 | 172,511 | 0.09% | +30,986 |
| Linde PLC(LIN) | 1,326,590 | 1,326,590 | 0 | 657,670 | 688,421 | 0.36% | +30,750 |
| BioMarin Pharmaceutical, Inc.(BMRN) | 14,561,759 | 14,844,930 | +283,171 | 822,594 | 849,427 | 0.44% | +26,833 |
| Cadence Design Systems, Inc.(CDNS) | 230,899 | 228,012 | -2,887 | 64,160 | 85,577 | 0.04% | +21,418 |
| Gaming & Leisure Properties, Inc.(GLPI) | 13,458,157 | 13,773,135 | +314,978 | 597,138 | 613,318 | 0.32% | +16,179 |
| BioNTech SE(BNTX) | 3,676,791 | 3,677,591 | +800 | 326,793 | 342,200 | 0.18% | +15,407 |
| GE Aerospace(GE) | 737,999 | 598,052 | -139,947 | 209,422 | 223,510 | 0.12% | +14,088 |
| Caterpillar, Inc.(CAT) | 39,994 | 39,404 | -590 | 28,334 | 41,961 | 0.02% | +13,627 |
| National Energy Services Reunited Corp. SHS | 1,599,994 | 1,595,994 | -4,000 | 34,352 | 47,768 | 0.03% | +13,416 |
| Eli Lilly & Co.(LLY) | 42,012 | 41,258 | -754 | 38,641 | 49,486 | 0.03% | +10,845 |
| Bank of America Corp. | 1,819,565 | 1,741,970 | -77,595 | 88,704 | 99,257 | 0.05% | +10,554 |
| ACM Research, Inc.(ACMR) | 119,892 | 116,392 | -3,500 | 4,718 | 14,769 | 0.01% | +10,051 |
| Aegon, Ltd.(AEG) | 50,556,509 | 44,635,184 | -5,921,325 | 367,040 | 376,721 | 0.20% | +9,681 |
| Elanco Animal Health, Inc.(ELAN) | 68,944,100 | 67,397,025 | -1,547,075 | 1,649,832 | 1,658,641 | 0.87% | +8,808 |
| American Express Co.(AXP) | 277,490 | 271,279 | -6,211 | 83,935 | 91,760 | 0.05% | +7,825 |
| Union Pacific Corp.(UNP) | 260,952 | 260,902 | -50 | 63,312 | 70,965 | 0.04% | +7,653 |
| Kaspi.KZ JSC(KSPI) | 210,226 | 252,826 | +42,600 | 15,571 | 21,905 | 0.01% | +6,333 |
| News Corp.(NWS) | 12,256,246 | 12,538,190 | +281,944 | 305,548 | 311,323 | 0.16% | +5,775 |
| Dell Technologies, Inc.(DELL) | 18,900 | 17,250 | -1,650 | 3,102 | 7,443 | 0.00% | +4,341 |
| Corning, Inc.(GLW) | 36,325 | 34,665 | -1,660 | 4,939 | 8,854 | 0.00% | +3,915 |
| JPMorgan Chase & Co.(JPM) | 118,455 | 117,130 | -1,325 | 34,845 | 38,340 | 0.02% | +3,495 |
| The Travelers Co., Inc.(TRV) | 92,776 | 90,119 | -2,657 | 27,061 | 29,750 | 0.02% | +2,689 |
| Cisco Systems, Inc.(CSCO) | 105,119 | 88,409 | -16,710 | 8,156 | 10,385 | 0.01% | +2,228 |
| Sea, Ltd.(SE) | 0 | 22,950 | +22,950 | 0 | 2,199 | 0.00% | +2,199 |
| International Business Machines Corp.(IBM) | 46,587 | 45,995 | -592 | 11,292 | 12,934 | 0.01% | +1,642 |
| Karooooo, Ltd.(KARO) | 42,233 | 69,733 | +27,500 | 2,105 | 3,442 | 0.00% | +1,337 |
| Broadcom, Inc.(AVGO) | 19,290 | 19,290 | 0 | 5,970 | 7,287 | 0.00% | +1,316 |
| Analog Devices, Inc.(ADI) | 20,021 | 19,210 | -811 | 6,369 | 7,630 | 0.00% | +1,260 |
| Merck & Co., Inc.(MRK) | 136,050 | 135,750 | -300 | 16,365 | 17,444 | 0.01% | +1,078 |
| Apple, Inc.(AAPL) | 31,607 | 31,382 | -225 | 8,022 | 9,081 | 0.00% | +1,059 |
| Hewlett Packard Enterprise Co.(HPE) | 76,754 | 63,450 | -13,304 | 1,828 | 2,862 | 0.00% | +1,035 |
| Liberty Global, Ltd.(LBTYA) | 2,139,861 | 2,444,614 | +304,753 | 25,871 | 26,891 | 0.01% | +1,020 |
| Honeywell International, Inc. | 0 | 4,010 | +4,010 | 0 | 898 | 0.00% | +898 |
| Deere & Co.(DE) | 12,626 | 12,626 | 0 | 7,112 | 8,009 | 0.00% | +897 |
| Honeywell Aerospace, Inc. | 0 | 4,009 | +4,009 | 0 | 886 | 0.00% | +886 |
| Target Corp.(TGT) | 96,664 | 95,639 | -1,025 | 11,716 | 12,491 | 0.01% | +776 |
| DuPont de Nemours, Inc. | 0 | 4,705 | +4,705 | 0 | 638 | 0.00% | +638 |
| Patria Investments, Ltd. COM CL A | 52,600 | 115,700 | +63,100 | 663 | 1,270 | 0.00% | +608 |
| BBB Foods, Inc.(TBBB) | 90,700 | 90,700 | 0 | 3,208 | 3,779 | 0.00% | +571 |
| Vulcan Materials Co.(VMC) | 24,000 | 24,000 | 0 | 6,535 | 7,080 | 0.00% | +545 |
| The PNC Financial Services Group, Inc.(PNC) | 14,000 | 13,960 | -40 | 2,913 | 3,437 | 0.00% | +524 |
| The Home Depot, Inc.(HD) | 22,447 | 22,382 | -65 | 7,383 | 7,894 | 0.00% | +511 |
| Synopsys, Inc.(SNPS) | 10,200 | 10,100 | -100 | 4,044 | 4,505 | 0.00% | +461 |
| Copa Holdings SA(CPA) | 6,000 | 7,250 | +1,250 | 682 | 1,128 | 0.00% | +446 |
| Atour Lifestyle Holdings, Ltd.(ATAT) | 28,152 | 45,652 | +17,500 | 1,036 | 1,452 | 0.00% | +415 |
| Futu Holdings, Ltd.(FUTU) | 0 | 4,200 | +4,200 | 0 | 394 | 0.00% | +394 |