Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprise Company(HPE) | 28,333,485 | 22,769,642 | -5,563,843 | $674.62M | $1.03B | 3.11% | +$352.52M |
| Merck & Co., Inc.(MRK) | 7,917,866 | 7,331,418 | -586,448 | $952.44M | $942.09M | 2.86% | -$10.35M |
| GE HealthCare Technologies Inc.(GEHC) | 11,884,588 | 13,455,814 | +1,571,226 | $845.94M | $861.31M | 2.61% | +$15.36M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 27,502,985 | +27,502,985 | $0 | $785.76M | 2.38% | +$785.76M |
| Keurig Dr Pepper Inc.(KDP) | 21,871,212 | 23,437,371 | +1,566,159 | $575.87M | $767.11M | 2.33% | +$191.24M |
| Xcel Energy Inc.(XEL) | 5,572,658 | 8,818,013 | +3,245,355 | $442.69M | $708.09M | 2.15% | +$265.39M |
| Pinnacle West Capital Corporation(PNW) | 7,000,617 | 6,575,681 | -424,936 | $705.31M | $703.60M | 2.13% | -$1.71M |
| Aptiv PLC(APTV) | 5,206,523 | 10,796,391 | +5,589,868 | $361.54M | $662.68M | 2.01% | +$301.14M |
| Entergy Corporation(ETR) | 6,681,876 | 5,513,999 | -1,167,877 | $750.78M | $633.34M | 1.92% | -$117.44M |
| Freeport-McMoRan Inc.(FCX) | 9,829,134 | 9,970,872 | +141,738 | $577.76M | $627.07M | 1.90% | +$49.31M |
| Chevron Corporation(CVX) | 4,228,105 | 3,730,283 | -497,822 | $874.79M | $618.33M | 1.87% | -$256.46M |
| UnitedHealth Group Incorporated(UNH) | 1,332,292 | 1,462,167 | +129,875 | $360.50M | $607.72M | 1.84% | +$247.22M |
| AIR PRODUCTS AND CHEMICALS I | 2,192,291 | 2,044,182 | -148,109 | $636.84M | $599.31M | 1.82% | -$37.53M |
| Axalta Coating Systems Ltd.(AXTA) | 18,261,518 | 17,505,233 | -756,285 | $505.84M | $599.03M | 1.82% | +$93.19M |
| BANK OF AMER CORP | 11,229,035 | 10,173,605 | -1,055,430 | $547.42M | $579.69M | 1.76% | +$32.28M |
| Public Storage(PSA) | 1,882,785 | 1,755,849 | -126,936 | $510.01M | $558.90M | 1.69% | +$48.90M |
| Microchip Technology Incorporated(MCHP) | 10,560,144 | 5,892,794 | -4,667,350 | $682.29M | $537.42M | 1.63% | -$144.87M |
| Fortive Corporation(FTV) | 9,181,833 | 8,635,231 | -546,602 | $507.57M | $527.53M | 1.60% | +$19.95M |
| The Charles Schwab Corporation(SCHW) | 1,075,389 | 5,703,361 | +4,627,972 | $101.07M | $526.25M | 1.60% | +$425.18M |
| JOHNSON CONTROLS INTERNATION SHS | 3,839,851 | 3,491,365 | -348,486 | $502.83M | $510.12M | 1.55% | +$7.29M |
| BERKSHIRE HATHAWAY INC DEL | 1,071,594 | 972,879 | -98,715 | $513.51M | $486.82M | 1.48% | -$26.69M |
| Entegris, Inc.(ENTG) | 5,473,446 | 2,702,665 | -2,770,781 | $641.71M | $486.10M | 1.47% | -$155.61M |
| EXXON MOBIL CORP | 4,052,608 | 3,419,834 | -632,774 | $687.57M | $467.56M | 1.42% | -$220.01M |
| CACI International Inc(CACI) | 263,294 | 955,549 | +692,255 | $143.20M | $442.67M | 1.34% | +$299.47M |
| TE Connectivity plc(TEL) | 0 | 2,142,168 | +2,142,168 | $0 | $431.88M | 1.31% | +$431.88M |
| Uber Technologies, Inc.(UBER) | 2,064,212 | 5,913,628 | +3,849,416 | $148.48M | $426.73M | 1.29% | +$278.25M |
| NXP SEMICONDUCTORS N V COM | 0 | 1,411,034 | +1,411,034 | $0 | $396.54M | 1.20% | +$396.54M |
| Permian Resources Corporation(PR) | 34,573,010 | 20,979,855 | -13,593,155 | $737.10M | $386.24M | 1.17% | -$350.86M |
| Alphabet Inc.(GOOG) | 1,170,087 | 1,087,252 | -82,835 | $335.65M | $384.16M | 1.16% | +$48.51M |
| AECOM(ACM) | 2,852,722 | 5,497,153 | +2,644,431 | $241.97M | $383.70M | 1.16% | +$141.73M |
| Everest Group, Ltd.(EG) | 1,028,240 | 981,772 | -46,468 | $336.08M | $350.72M | 1.06% | +$14.64M |
| Prosperity Bancshares, Inc.(PB) | 4,937,028 | 4,793,908 | -143,120 | $331.67M | $350.10M | 1.06% | +$18.43M |
| Halliburton Company(HAL) | 10,856,543 | 10,189,728 | -666,815 | $423.30M | $345.94M | 1.05% | -$77.36M |
| American Tower Corporation(AMT) | 1,585,600 | 2,057,200 | +471,600 | $273.64M | $336.50M | 1.02% | +$62.85M |
| American Express Company(AXP) | 1,078,158 | 979,195 | -98,963 | $326.12M | $331.21M | 1.00% | +$5.09M |
| ABBOTT LABORATORIES | 0 | 3,571,175 | +3,571,175 | $0 | $324.05M | 0.98% | +$324.05M |
| Wynn Resorts, Limited(WYNN) | 3,644,717 | 3,310,354 | -334,363 | $370.12M | $321.40M | 0.97% | -$48.72M |
| Alphabet Inc.(GOOG) | 1,011,791 | 894,895 | -116,896 | $290.95M | $319.81M | 0.97% | +$28.86M |
| Humana Inc.(HUM) | 543,863 | 792,814 | +248,951 | $94.30M | $314.92M | 0.95% | +$220.62M |
| PG&E Corporation(PCG) | 28,949,408 | 18,719,059 | -10,230,349 | $508.64M | $314.85M | 0.95% | -$193.79M |
| Wells Fargo & Company(WFC) | 4,235,470 | 3,807,764 | -427,706 | $337.19M | $314.67M | 0.95% | -$22.51M |
| Oracle Corporation(ORCL) | 1,883,362 | 2,073,517 | +190,155 | $277.06M | $303.87M | 0.92% | +$26.81M |
| The Progressive Corporation(PGR) | 1,334,140 | 1,388,118 | +53,978 | $264.48M | $303.23M | 0.92% | +$38.75M |
| Medtronic plc(MDT) | 4,071,177 | 3,750,519 | -320,658 | $352.77M | $293.40M | 0.89% | -$59.36M |
| LPL Financial Holdings Inc.(LPLA) | 1,093,406 | 1,031,243 | -62,163 | $328.93M | $290.48M | 0.88% | -$38.45M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,100,952 | 993,612 | -107,340 | $233.29M | $287.58M | 0.87% | +$54.29M |
| MDU Resources Group, Inc.(MDU) | 13,760,167 | 13,056,724 | -703,443 | $285.11M | $276.93M | 0.84% | -$8.18M |
| ISHARES INC | 1,166,433 | 1,357,858 | +191,425 | $209.98M | $275.16M | 0.83% | +$65.18M |
| Coherent Corp.(COHR) | 1,267,469 | 686,748 | -580,721 | $301.92M | $270.90M | 0.82% | -$31.02M |
| Regal Rexnord Corporation(RRX) | 417,972 | 1,069,048 | +651,076 | $78.27M | $254.64M | 0.77% | +$176.37M |
| CNH INDL N V SHS | 8,182,121 | 22,342,918 | +14,160,797 | $90.00M | $250.91M | 0.76% | +$160.91M |
| Warner Music Group Corp.(WMG) | 9,261,674 | 8,909,122 | -352,552 | $236.54M | $241.17M | 0.73% | +$4.63M |
| VICI Properties Inc.(VICI) | 10,598,950 | 8,837,350 | -1,761,600 | $289.56M | $234.63M | 0.71% | -$54.93M |
| BANK NOVA SCOTIA B C | 3,219,293 | 2,652,600 | -566,693 | $223.13M | $230.35M | 0.70% | +$7.22M |
| Qnity Electronics, Inc.(Q) | 1,492,241 | 1,356,150 | -136,091 | $172.17M | $221.47M | 0.67% | +$49.30M |
| Fidelity National Information Services, Inc.(FIS) | 5,720,440 | 5,636,881 | -83,559 | $268.35M | $219.16M | 0.66% | -$49.18M |
| Newmont Corporation(NEM) | 2,332,859 | 2,291,481 | -41,378 | $252.53M | $214.02M | 0.65% | -$38.51M |
| Capital One Financial Corporation(COF) | 1,159,750 | 1,061,214 | -98,536 | $211.57M | $212.90M | 0.65% | +$1.33M |
| QUALCOMM Incorporated(QCOM) | 3,736,239 | 1,064,560 | -2,671,679 | $481.15M | $196.72M | 0.60% | -$284.43M |
| Avantor, Inc.(AVTR) | 22,358,399 | 19,735,968 | -2,622,431 | $175.29M | $195.39M | 0.59% | +$20.10M |
| Littelfuse, Inc.(LFUS) | 457,166 | 406,424 | -50,742 | $155.14M | $185.06M | 0.56% | +$29.92M |
| SENSATA TECHNOLOGIES HLDG PL SHS | 4,149,977 | 3,792,500 | -357,477 | $146.16M | $181.05M | 0.55% | +$34.89M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,252,190 | 1,262,251 | +10,061 | $152.92M | $175.38M | 0.53% | +$22.46M |
| WESCO International, Inc.(WCC) | 558,661 | 507,163 | -51,498 | $152.86M | $175.19M | 0.53% | +$22.33M |
| Elevance Health, Inc.(ELV) | 407,168 | 452,636 | +45,468 | $119.20M | $175.05M | 0.53% | +$55.85M |
| Western Alliance Bancorporation(WAL) | 2,362,939 | 2,120,791 | -242,148 | $167.41M | $174.33M | 0.53% | +$6.91M |
| SLM Corporation(SLM) | 5,230,959 | 6,520,274 | +1,289,315 | $111.99M | $169.14M | 0.51% | +$57.14M |
| GPGI, Inc.(GPGI) | 5,601,505 | 10,439,933 | +4,838,428 | $95.79M | $165.47M | 0.50% | +$69.69M |
| AMERICAN WTR WKS CO INC NEW | 270,335 | 1,228,389 | +958,054 | $36.79M | $161.63M | 0.49% | +$124.84M |
| Prologis, Inc.(PLD) | 3,531,211 | 1,154,926 | -2,376,285 | $466.76M | $156.46M | 0.47% | -$310.30M |
| Unilever PLC(UL) | 3,659,488 | 2,519,773 | -1,139,715 | $208.48M | $151.49M | 0.46% | -$56.99M |
| CenterPoint Energy, Inc.(CNP) | 3,677,534 | 3,420,488 | -257,046 | $158.72M | $150.64M | 0.46% | -$8.08M |
| Penguin Solutions, Inc.(PENG) | 1,789,022 | 1,975,948 | +186,926 | $31.49M | $150.19M | 0.46% | +$118.71M |
| Standex International Corporation(SXI) | 474,027 | 419,075 | -54,952 | $120.81M | $149.89M | 0.45% | +$29.08M |
| AMCOR PLC COM NEW | 2,831,570 | 3,332,487 | +500,917 | $112.55M | $144.46M | 0.44% | +$31.91M |
| ICHOR HOLDINGS SHS | 1,740,646 | 1,185,806 | -554,840 | $81.13M | $133.14M | 0.40% | +$52.01M |
| Materion Corporation(MTRN) | 529,841 | 446,069 | -83,772 | $76.64M | $132.66M | 0.40% | +$56.01M |
| Sprouts Farmers Market, Inc.(SFM) | 1,666,138 | 1,552,500 | -113,638 | $128.51M | $131.31M | 0.40% | +$2.80M |
| ATI Inc.(ATI) | 782,466 | 658,413 | -124,053 | $113.82M | $129.77M | 0.39% | +$15.96M |
| Jefferies Financial Group Inc.(JEF) | 4,951,027 | 2,545,859 | -2,405,168 | $204.33M | $127.24M | 0.39% | -$77.09M |
| CHUBB LIMITED COM | 388,812 | 359,960 | -28,852 | $126.73M | $122.65M | 0.37% | -$4.07M |
| CRH PLC ORD | 819,709 | 1,145,807 | +326,098 | $86.17M | $122.60M | 0.37% | +$36.43M |
| Darling Ingredients Inc.(DAR) | 2,392,510 | 2,177,802 | -214,708 | $147.98M | $118.95M | 0.36% | -$29.03M |
| Digital Realty Trust, Inc.(DLR) | 695,077 | 642,425 | -52,652 | $125.26M | $115.37M | 0.35% | -$9.89M |
| Sanofi(SNY) | 5,887,466 | 2,680,973 | -3,206,493 | $283.66M | $114.37M | 0.35% | -$169.29M |
| DUPONT DE NEMOURS INC | 0 | 841,099 | +841,099 | $0 | $114.09M | 0.35% | +$114.09M |
| Phillips 66(PSX) | 981,432 | 656,397 | -325,035 | $178.80M | $110.96M | 0.34% | -$67.83M |
| Enbridge Inc.(ENB) | 2,095,152 | 1,895,425 | -199,727 | $113.43M | $102.75M | 0.31% | -$10.68M |
| Knowles Corporation(KN) | 2,932,561 | 2,468,608 | -463,953 | $75.31M | $102.40M | 0.31% | +$27.09M |
| JD.com, Inc.(JD) | 4,084,179 | 4,009,307 | -74,872 | $120.77M | $102.16M | 0.31% | -$18.61M |
| Plains GP Holdings, L.P.(PAGP) | 4,478,263 | 4,207,381 | -270,882 | $108.73M | $102.11M | 0.31% | -$6.62M |
| PDF Solutions, Inc.(PDFS) | 1,140,547 | 1,319,627 | +179,080 | $37.31M | $93.42M | 0.28% | +$56.11M |
| Oceaneering International, Inc.(OII) | 1,420,954 | 2,272,949 | +851,995 | $50.40M | $92.10M | 0.28% | +$41.70M |
| AAR CORP | 622,093 | 589,454 | -32,639 | $68.09M | $84.25M | 0.26% | +$16.16M |
| lululemon athletica inc.(LULU) | 0 | 722,989 | +722,989 | $0 | $82.55M | 0.25% | +$82.55M |
| Kaiser Aluminum Corporation(KALU) | 530,671 | 419,050 | -111,621 | $63.95M | $81.98M | 0.25% | +$18.03M |
| Concentra Group Holdings Parent, Inc.(CON) | 3,207,304 | 2,702,531 | -504,773 | $68.80M | $80.40M | 0.24% | +$11.60M |
| Lennar Corporation(LEN) | 952,205 | 855,016 | -97,189 | $82.69M | $77.37M | 0.23% | -$5.32M |
| Texas Capital Bancshares, Inc.(TCBI) | 867,592 | 730,479 | -137,113 | $82.32M | $75.43M | 0.23% | -$6.89M |
| AXCELIS TECHNOLOGIES INC | 57 | 392,240 | +392,183 | $5.3K | $74.31M | 0.23% | +$74.30M |