Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival Corp | 35,044,880 | 35,817,765 | +772,885 | $684.43M | $1.01B | 3.39% | +$322.77M |
| Entergy Corporation(ETR) | 9,735,578 | 9,716,246 | -19,332 | $832.29M | $807.61M | 2.72% | -$24.68M |
| Fidelity National Information Services, Inc.(FIS) | 8,921,138 | 9,098,488 | +177,350 | $666.23M | $740.71M | 2.50% | +$74.48M |
| Vertiv Holdings Co(VRT) | 5,434,741 | 5,712,261 | +277,520 | $392.39M | $733.51M | 2.47% | +$341.12M |
| Merck & Co., Inc.(MRK) | 7,791,098 | 8,706,682 | +915,584 | $699.33M | $689.22M | 2.32% | -$10.11M |
| Keurig Dr Pepper Inc.(KDP) | 20,016,672 | 20,376,625 | +359,953 | $684.97M | $673.65M | 2.27% | -$11.32M |
| Johnson Controls International SHS | 6,742,250 | 6,299,611 | -442,639 | $540.12M | $665.36M | 2.24% | +$125.24M |
| Air Products and Chemicals Inc | 2,178,661 | 2,277,820 | +99,159 | $642.53M | $642.48M | 2.16% | -$48.8K |
| Microchip Technology Incorporated(MCHP) | 7,668,654 | 8,790,125 | +1,121,471 | $371.24M | $618.56M | 2.08% | +$247.32M |
| QUALCOMM Incorporated(QCOM) | 3,614,744 | 3,846,967 | +232,223 | $555.26M | $612.67M | 2.06% | +$57.41M |
| Pinnacle West Capital Corporation(PNW) | 6,460,090 | 6,655,144 | +195,054 | $615.32M | $595.44M | 2.01% | -$19.89M |
| Bank of America Corp | 11,260,286 | 12,579,061 | +1,318,775 | $469.89M | $595.24M | 2.01% | +$125.35M |
| American International Group I | 6,685,746 | 6,885,427 | +199,681 | $581.26M | $589.32M | 1.99% | +$8.06M |
| Entegris, Inc.(ENTG) | 3,067,962 | 7,045,804 | +3,977,842 | $268.39M | $568.24M | 1.91% | +$299.86M |
| Aptiv PLC(APTV) | 6,905,913 | 8,126,138 | +1,220,225 | $410.90M | $554.37M | 1.87% | +$143.46M |
| Public Storage(PSA) | 1,773,175 | 1,843,947 | +70,772 | $530.69M | $541.05M | 1.82% | +$10.36M |
| Exxon Mobil Corp | 4,842,697 | 4,814,964 | -27,733 | $575.94M | $519.05M | 1.75% | -$56.89M |
| SLM Corporation(SLM) | 8,681,080 | 14,103,631 | +5,422,551 | $254.96M | $462.46M | 1.56% | +$207.49M |
| Lennar Corporation(LEN) | 2,856,426 | 4,129,650 | +1,273,224 | $327.86M | $456.78M | 1.54% | +$128.92M |
| NICE Ltd.(NICE) | 2,264,416 | 2,695,837 | +431,421 | $349.11M | $455.35M | 1.53% | +$106.25M |
| Prologis, Inc.(PLD) | 4,024,170 | 4,270,897 | +246,727 | $449.86M | $448.96M | 1.51% | -$905.3K |
| Philip Morris International Inc.(PM) | 2,888,652 | 2,430,728 | -457,924 | $458.52M | $442.71M | 1.49% | -$15.81M |
| Permian Resources Corporation(PR) | 28,201,012 | 31,833,798 | +3,632,786 | $390.58M | $433.58M | 1.46% | +$42.99M |
| Xcel Energy Inc.(XEL) | 6,248,535 | 6,220,004 | -28,531 | $442.33M | $423.58M | 1.43% | -$18.75M |
| Avantor, Inc.(AVTR) | 30,257,993 | 31,191,268 | +933,275 | $490.48M | $419.83M | 1.41% | -$70.65M |
| Axalta Coating Systems Ltd.(AXTA) | 13,538,339 | 13,868,231 | +329,892 | $449.07M | $411.75M | 1.39% | -$37.32M |
| Oracle Corporation(ORCL) | 2,149,340 | 1,868,382 | -280,958 | $300.50M | $408.48M | 1.38% | +$107.99M |
| American Express Company(AXP) | 1,107,672 | 1,215,382 | +107,710 | $298.02M | $387.68M | 1.31% | +$89.66M |
| Wells Fargo & Company(WFC) | 4,842,109 | 4,835,800 | -6,309 | $347.62M | $387.44M | 1.31% | +$39.83M |
| VICI Properties Inc.(VICI) | 11,885,746 | 11,857,106 | -28,640 | $387.71M | $386.54M | 1.30% | -$1.17M |
| Medtronic plc(MDT) | 4,415,471 | 4,398,641 | -16,830 | $396.77M | $383.43M | 1.29% | -$13.34M |
| Phillips 66(PSX) | 3,196,186 | 3,181,658 | -14,528 | $394.67M | $379.57M | 1.28% | -$15.09M |
| Halliburton Company(HAL) | 16,471,659 | 17,853,729 | +1,382,070 | $417.89M | $363.86M | 1.23% | -$54.03M |
| Sanofi(SNY) | 7,349,445 | 7,280,536 | -68,909 | $407.60M | $351.72M | 1.19% | -$55.88M |
| Ciena Corporation(CIEN) | 3,795,911 | 4,252,811 | +456,900 | $229.39M | $345.88M | 1.17% | +$116.49M |
| Western Alliance Bancorporation(WAL) | 4,385,837 | 4,380,379 | -5,458 | $336.96M | $341.58M | 1.15% | +$4.62M |
| SBA Communications Corporation(SBAC) | 1,294,136 | 1,381,648 | +87,512 | $284.72M | $324.47M | 1.09% | +$39.74M |
| Cognizant Technology Solutions Corporation(CTSH) | 4,096,577 | 4,156,528 | +59,951 | $313.39M | $324.33M | 1.09% | +$10.95M |
| Everest Group, Ltd.(EG) | 881,483 | 941,674 | +60,191 | $320.27M | $320.03M | 1.08% | -$241.3K |
| Wynn Resorts, Limited(WYNN) | 3,415,460 | 3,353,973 | -61,487 | $285.19M | $314.17M | 1.06% | +$28.98M |
| Willis Towers Watson Public Limited Company(WTW) | 1,022,339 | 1,021,495 | -844 | $345.50M | $313.09M | 1.05% | -$32.41M |
| UnitedHealth Group Incorporated(UNH) | 1,027,093 | 1,002,623 | -24,470 | $537.94M | $312.79M | 1.05% | -$225.15M |
| Fortive Corporation(FTV) | 3,929,767 | 5,613,202 | +1,683,435 | $287.58M | $292.62M | 0.99% | +$5.04M |
| Hess Corp | 2,573,065 | 2,063,793 | -509,272 | $411.00M | $285.92M | 0.96% | -$125.08M |
| Electronic Arts Inc | 1,794,730 | 1,786,960 | -7,770 | $259.37M | $285.38M | 0.96% | +$26.00M |
| Capital One Financial Corporation(COF) | 0 | 1,331,368 | +1,331,368 | $0 | $283.26M | 0.95% | +$283.26M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,742,875 | 1,808,809 | +65,934 | $292.07M | $267.72M | 0.90% | -$24.35M |
| Crh Plc ORD | 4,465,479 | 2,872,012 | -1,593,467 | $392.83M | $263.65M | 0.89% | -$129.18M |
| Comcast Holdings ZONES(CCZ) | 7,423,452 | 7,367,801 | -55,651 | $273.93M | $262.96M | 0.89% | -$10.97M |
| Newmont Corporation(NEM) | 4,068,521 | 4,413,157 | +344,636 | $196.43M | $257.11M | 0.87% | +$60.68M |
| AECOM(ACM) | 1,965,674 | 2,194,682 | +229,008 | $182.28M | $247.69M | 0.83% | +$65.41M |
| Warner Music Group Corp.(WMG) | 8,216,255 | 8,551,664 | +335,409 | $257.58M | $232.95M | 0.78% | -$24.63M |
| Elevance Health, Inc.(ELV) | 1,270,594 | 581,168 | -689,426 | $552.66M | $226.05M | 0.76% | -$326.61M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,549,310 | 1,541,977 | -7,333 | $229.22M | $221.43M | 0.75% | -$7.79M |
| Bank of Nova Scotia/The | 3,600,249 | 3,565,991 | -34,258 | $170.76M | $197.09M | 0.66% | +$26.33M |
| CACI International Inc(CACI) | 403,817 | 407,215 | +3,398 | $148.17M | $194.12M | 0.65% | +$45.95M |
| Everus Construction Group, Inc.(ECG) | 2,962,437 | 2,940,250 | -22,187 | $109.88M | $186.79M | 0.63% | +$76.92M |
| Darling Ingredients Inc.(DAR) | 4,219,675 | 4,834,439 | +614,764 | $131.82M | $183.42M | 0.62% | +$51.60M |
| Enbridge Inc.(ENB) | 4,253,061 | 3,663,720 | -589,341 | $188.35M | $165.96M | 0.56% | -$22.39M |
| Las Vegas Sands Corp.(LVS) | 6,177,370 | 3,793,190 | -2,384,180 | $238.63M | $165.04M | 0.56% | -$73.59M |
| CenterPoint Energy, Inc.(CNP) | 4,405,104 | 4,445,868 | +40,764 | $159.60M | $163.34M | 0.55% | +$3.74M |
| Alphabet Inc.(GOOG) | 909,947 | 916,985 | +7,038 | $142.16M | $162.66M | 0.55% | +$20.50M |
| Alphabet Inc.(GOOG) | 885,183 | 876,167 | -9,016 | $136.88M | $154.41M | 0.52% | +$17.52M |
| MDU Resources Group, Inc.(MDU) | 8,539,073 | 8,779,446 | +240,373 | $144.40M | $146.35M | 0.49% | +$1.96M |
| BWX Technologies, Inc.(BWXT) | 1,117,301 | 973,550 | -143,751 | $110.22M | $140.25M | 0.47% | +$30.03M |
| Chubb Ltd COM | 466,198 | 466,575 | +377 | $140.79M | $135.18M | 0.46% | -$5.61M |
| Chevron Corporation(CVX) | 0 | 896,445 | +896,445 | $0 | $128.36M | 0.43% | +$128.36M |
| Comerica Inc | 2,124,636 | 2,142,841 | +18,205 | $125.48M | $127.82M | 0.43% | +$2.34M |
| Plains GP Holdings, L.P.(PAGP) | 6,279,479 | 6,509,863 | +230,384 | $134.13M | $126.49M | 0.43% | -$7.64M |
| United Parks & Resorts Inc.(PRKS) | 2,475,717 | 2,494,029 | +18,312 | $112.55M | $117.59M | 0.40% | +$5.05M |
| DuPont de Nemours, Inc.(DD) | 238,096 | 1,618,528 | +1,380,432 | $17.78M | $111.01M | 0.37% | +$93.23M |
| Jefferies Financial Group Inc.(JEF) | 1,974,292 | 1,993,228 | +18,936 | $105.76M | $109.01M | 0.37% | +$3.25M |
| Elanco Animal Health Incorporated(ELAN) | 7,564,271 | 7,628,894 | +64,623 | $79.42M | $108.94M | 0.37% | +$29.52M |
| JD.com, Inc.(JD) | 3,017,504 | 3,268,135 | +250,631 | $124.08M | $106.67M | 0.36% | -$17.41M |
| WESCO International, Inc.(WCC) | 30,283 | 574,700 | +544,417 | $4.70M | $106.43M | 0.36% | +$101.73M |
| Littelfuse, Inc.(LFUS) | 346,641 | 463,430 | +116,789 | $68.20M | $105.07M | 0.35% | +$36.88M |
| The Allstate Corporation(ALL) | 693,817 | 513,885 | -179,932 | $143.67M | $103.45M | 0.35% | -$40.22M |
| Lumentum Holdings Inc.(LITE) | 1,112,315 | 1,033,079 | -79,236 | $69.34M | $98.20M | 0.33% | +$28.86M |
| Coherent Corp.(COHR) | 1,042,892 | 1,070,038 | +27,146 | $67.73M | $95.46M | 0.32% | +$27.73M |
| Knife River Corporation(KNF) | 1,422,826 | 1,125,855 | -296,971 | $128.35M | $91.91M | 0.31% | -$36.44M |
| Texas Capital Bancshares, Inc.(TCBI) | 1,149,165 | 1,125,442 | -23,723 | $85.84M | $89.36M | 0.30% | +$3.52M |
| Sensata Technologies Holding P SHS | 0 | 2,880,872 | +2,880,872 | $0 | $86.74M | 0.29% | +$86.74M |
| ATI Inc.(ATI) | 1,315,151 | 977,271 | -337,880 | $68.43M | $84.38M | 0.28% | +$15.95M |
| Tower Semiconductor Ltd.(TSEM) | 1,887,626 | 1,882,324 | -5,302 | $67.31M | $81.60M | 0.27% | +$14.29M |
| TopBuild Corp | 0 | 237,422 | +237,422 | $0 | $76.86M | 0.26% | +$76.86M |
| Enerpac Tool Group Corp.(EPAC) | 1,945,608 | 1,873,215 | -72,393 | $87.28M | $75.98M | 0.26% | -$11.30M |
| Kirby Corporation(KEX) | 690,295 | 662,199 | -28,096 | $69.73M | $75.10M | 0.25% | +$5.37M |
| Diodes Incorporated(DIOD) | 818,189 | 1,356,564 | +538,375 | $35.32M | $71.75M | 0.24% | +$36.43M |
| Kaiser Aluminum Corporation(KALU) | 795,502 | 872,791 | +77,289 | $48.22M | $69.74M | 0.23% | +$21.51M |
| OFG Bancorp(OFG) | 1,543,980 | 1,539,655 | -4,325 | $61.79M | $65.90M | 0.22% | +$4.11M |
| WillScot Holdings Corporation(WSC) | 2,235,227 | 2,390,709 | +155,482 | $62.14M | $65.51M | 0.22% | +$3.37M |
| Knowles Corporation(KN) | 3,247,915 | 3,539,990 | +292,075 | $49.37M | $62.37M | 0.21% | +$13.01M |
| iShares MSCI India ETF MSCI INDIA ETF | 1,192,463 | 1,113,168 | -79,295 | $61.39M | $61.98M | 0.21% | +$593.2K |
| Extreme Networks, Inc.(EXTR) | 2,842,630 | 3,201,181 | +358,551 | $37.61M | $57.46M | 0.19% | +$19.85M |
| Interface, Inc.(TILE) | 2,778,482 | 2,723,402 | -55,080 | $55.13M | $57.00M | 0.19% | +$1.88M |
| Live Oak Bancshares, Inc.(LOB) | 1,553,397 | 1,880,972 | +327,575 | $41.41M | $56.05M | 0.19% | +$14.64M |
| Gibraltar Industries, Inc.(ROCK) | 811,094 | 915,495 | +104,401 | $47.58M | $54.01M | 0.18% | +$6.44M |
| Burford Capital Ltd ORD SHS | 3,760,630 | 3,750,964 | -9,666 | $49.68M | $53.49M | 0.18% | +$3.81M |
| Standex International Corporation(SXI) | 298,084 | 337,094 | +39,010 | $48.11M | $52.75M | 0.18% | +$4.64M |
| DNOW Inc.(DNOW) | 3,555,094 | 3,481,206 | -73,888 | $60.72M | $51.63M | 0.17% | -$9.09M |