Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival Corp | 35,817,765 | 36,109,629 | +291,864 | $1.01B | $1.04B | 3.32% | +$36.73M |
| Entergy Corporation(ETR) | 9,716,246 | 8,266,971 | -1,449,275 | $807.61M | $770.40M | 2.45% | -$37.22M |
| Microchip Technology Incorporated(MCHP) | 8,790,125 | 11,048,057 | +2,257,932 | $618.56M | $709.51M | 2.26% | +$90.95M |
| Johnson Controls International SHS | 6,299,611 | 6,348,180 | +48,569 | $665.36M | $697.98M | 2.22% | +$32.62M |
| Entegris, Inc.(ENTG) | 7,045,804 | 7,457,925 | +412,121 | $568.24M | $689.56M | 2.20% | +$121.32M |
| QUALCOMM Incorporated(QCOM) | 3,846,967 | 3,946,237 | +99,270 | $612.67M | $656.50M | 2.09% | +$43.83M |
| Aptiv PLC(APTV) | 8,126,138 | 7,565,994 | -560,144 | $554.37M | $652.34M | 2.08% | +$97.97M |
| Pinnacle West Capital Corporation(PNW) | 6,655,144 | 7,223,725 | +568,581 | $595.44M | $647.68M | 2.06% | +$52.24M |
| Bank of America Corp | 12,579,061 | 12,479,365 | -99,696 | $595.24M | $643.81M | 2.05% | +$48.57M |
| Air Products and Chemicals Inc | 2,277,820 | 2,299,299 | +21,479 | $642.48M | $627.06M | 2.00% | -$15.42M |
| Merck & Co., Inc.(MRK) | 8,706,682 | 7,415,270 | -1,291,412 | $689.22M | $622.36M | 1.98% | -$66.86M |
| Berkshire Hathaway Inc | 0 | 1,194,170 | +1,194,170 | $0 | $600.36M | 1.91% | +$600.36M |
| Lennar Corporation(LEN) | 4,129,650 | 4,732,654 | +603,004 | $456.78M | $596.50M | 1.90% | +$139.72M |
| Chevron Corporation(CVX) | 896,445 | 3,786,897 | +2,890,452 | $128.36M | $588.07M | 1.87% | +$459.71M |
| Exxon Mobil Corp | 4,814,964 | 4,996,881 | +181,917 | $519.05M | $563.40M | 1.79% | +$44.35M |
| Public Storage(PSA) | 1,843,947 | 1,940,574 | +96,627 | $541.05M | $560.53M | 1.79% | +$19.48M |
| Vertiv Holdings Co(VRT) | 5,712,261 | 3,603,977 | -2,108,284 | $733.51M | $543.70M | 1.73% | -$189.82M |
| Prologis, Inc.(PLD) | 4,270,897 | 4,645,926 | +375,029 | $448.96M | $532.05M | 1.69% | +$83.09M |
| American International Group I | 6,885,427 | 6,750,756 | -134,671 | $589.32M | $530.20M | 1.69% | -$59.12M |
| Keurig Dr Pepper Inc.(KDP) | 20,376,625 | 20,558,966 | +182,341 | $673.65M | $524.46M | 1.67% | -$149.19M |
| Western Alliance Bancorporation(WAL) | 4,380,379 | 5,979,916 | +1,599,537 | $341.58M | $518.58M | 1.65% | +$177.00M |
| Xcel Energy Inc.(XEL) | 6,220,004 | 6,184,668 | -35,336 | $423.58M | $498.79M | 1.59% | +$75.21M |
| Axalta Coating Systems Ltd.(AXTA) | 13,868,231 | 15,641,269 | +1,773,038 | $411.75M | $447.65M | 1.43% | +$35.91M |
| Oracle Corporation(ORCL) | 1,868,382 | 1,558,783 | -309,599 | $408.48M | $438.39M | 1.40% | +$29.91M |
| Avantor, Inc.(AVTR) | 31,191,268 | 34,548,129 | +3,356,861 | $419.83M | $431.16M | 1.37% | +$11.33M |
| Wynn Resorts, Limited(WYNN) | 3,353,973 | 3,360,129 | +6,156 | $314.17M | $431.00M | 1.37% | +$116.84M |
| Phillips 66(PSX) | 3,181,658 | 3,149,198 | -32,460 | $379.57M | $428.35M | 1.36% | +$48.78M |
| Fidelity National Information Services, Inc.(FIS) | 9,098,488 | 6,474,994 | -2,623,494 | $740.71M | $426.96M | 1.36% | -$313.75M |
| Fortive Corporation(FTV) | 5,613,202 | 8,709,913 | +3,096,711 | $292.62M | $426.70M | 1.36% | +$134.08M |
| Medtronic plc(MDT) | 4,398,641 | 4,399,288 | +647 | $383.43M | $418.99M | 1.33% | +$35.56M |
| Wells Fargo & Company(WFC) | 4,835,800 | 4,841,613 | +5,813 | $387.44M | $405.82M | 1.29% | +$18.38M |
| Permian Resources Corporation(PR) | 31,833,798 | 31,410,486 | -423,312 | $433.58M | $402.05M | 1.28% | -$31.52M |
| NICE Ltd.(NICE) | 2,695,837 | 2,768,920 | +73,083 | $455.35M | $400.88M | 1.28% | -$54.47M |
| American Express Company(AXP) | 1,215,382 | 1,205,472 | -9,910 | $387.68M | $400.41M | 1.28% | +$12.73M |
| SLM Corporation(SLM) | 14,103,631 | 14,459,986 | +356,355 | $462.46M | $400.25M | 1.27% | -$62.21M |
| VICI Properties Inc.(VICI) | 11,857,106 | 11,748,574 | -108,532 | $386.54M | $383.12M | 1.22% | -$3.42M |
| Everest Group, Ltd.(EG) | 941,674 | 999,581 | +57,907 | $320.03M | $350.08M | 1.11% | +$30.06M |
| UnitedHealth Group Incorporated(UNH) | 1,002,623 | 1,006,676 | +4,053 | $312.79M | $347.61M | 1.11% | +$34.82M |
| Philip Morris International Inc.(PM) | 2,430,728 | 2,141,877 | -288,851 | $442.71M | $347.41M | 1.11% | -$95.30M |
| Crh Plc ORD | 2,872,012 | 2,849,167 | -22,845 | $263.65M | $341.62M | 1.09% | +$77.96M |
| Sanofi(SNY) | 7,280,536 | 7,126,993 | -153,543 | $351.72M | $336.39M | 1.07% | -$15.33M |
| Alphabet Inc.(GOOG) | 916,985 | 1,345,397 | +428,412 | $162.66M | $327.67M | 1.04% | +$165.01M |
| Ciena Corporation(CIEN) | 4,252,811 | 2,159,454 | -2,093,357 | $345.88M | $314.57M | 1.00% | -$31.31M |
| American Tower Corporation(AMT) | 0 | 1,590,435 | +1,590,435 | $0 | $305.87M | 0.97% | +$305.87M |
| Warner Music Group Corp.(WMG) | 8,551,664 | 8,914,756 | +363,092 | $232.95M | $303.64M | 0.97% | +$70.69M |
| Las Vegas Sands Corp.(LVS) | 3,793,190 | 5,454,013 | +1,660,823 | $165.04M | $293.37M | 0.93% | +$128.33M |
| Willis Towers Watson Public Limited Company(WTW) | 1,021,495 | 835,070 | -186,425 | $313.09M | $288.47M | 0.92% | -$24.61M |
| AECOM(ACM) | 2,194,682 | 2,210,130 | +15,448 | $247.69M | $288.36M | 0.92% | +$40.66M |
| Cognizant Technology Solutions Corporation(CTSH) | 4,156,528 | 4,217,532 | +61,004 | $324.33M | $282.87M | 0.90% | -$41.46M |
| Capital One Financial Corporation(COF) | 1,331,368 | 1,325,261 | -6,107 | $283.26M | $281.72M | 0.90% | -$1.54M |
| Electronic Arts Inc | 1,786,960 | 1,324,748 | -462,212 | $285.38M | $267.20M | 0.85% | -$18.18M |
| Halliburton Company(HAL) | 17,853,729 | 10,856,296 | -6,997,433 | $363.86M | $267.06M | 0.85% | -$96.79M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,808,809 | 1,771,029 | -37,780 | $267.72M | $247.47M | 0.79% | -$20.26M |
| Alphabet Inc.(GOOG) | 876,167 | 967,868 | +91,701 | $154.41M | $235.29M | 0.75% | +$80.88M |
| Everus Construction Group, Inc.(ECG) | 2,940,250 | 2,665,008 | -275,242 | $186.79M | $228.52M | 0.73% | +$41.73M |
| Bank of Nova Scotia/The | 3,565,991 | 3,514,124 | -51,867 | $197.09M | $227.19M | 0.72% | +$30.10M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,541,977 | 1,526,618 | -15,359 | $221.43M | $204.83M | 0.65% | -$16.60M |
| Newmont Corporation(NEM) | 4,413,157 | 2,383,980 | -2,029,177 | $257.11M | $200.99M | 0.64% | -$56.12M |
| CenterPoint Energy, Inc.(CNP) | 4,445,868 | 4,433,413 | -12,455 | $163.34M | $172.02M | 0.55% | +$8.68M |
| DuPont de Nemours, Inc.(DD) | 1,618,528 | 2,188,207 | +569,679 | $111.01M | $170.46M | 0.54% | +$59.45M |
| MDU Resources Group, Inc.(MDU) | 8,779,446 | 9,128,208 | +348,762 | $146.35M | $162.57M | 0.52% | +$16.22M |
| Elevance Health, Inc.(ELV) | 581,168 | 497,340 | -83,828 | $226.05M | $160.70M | 0.51% | -$65.35M |
| Littelfuse, Inc.(LFUS) | 463,430 | 612,016 | +148,586 | $105.07M | $158.52M | 0.50% | +$53.44M |
| Darling Ingredients Inc.(DAR) | 4,834,439 | 5,122,104 | +287,665 | $183.42M | $158.12M | 0.50% | -$25.30M |
| CACI International Inc(CACI) | 407,215 | 300,757 | -106,458 | $194.12M | $150.01M | 0.48% | -$44.11M |
| WESCO International, Inc.(WCC) | 574,700 | 686,630 | +111,930 | $106.43M | $145.22M | 0.46% | +$38.79M |
| PG&E Corporation(PCG) | 0 | 9,302,090 | +9,302,090 | $0 | $140.28M | 0.45% | +$140.28M |
| JD.com, Inc.(JD) | 3,268,135 | 3,840,591 | +572,456 | $106.67M | $134.34M | 0.43% | +$27.67M |
| Jefferies Financial Group Inc.(JEF) | 1,993,228 | 1,994,922 | +1,694 | $109.01M | $130.51M | 0.42% | +$21.50M |
| United Parks & Resorts Inc.(PRKS) | 2,494,029 | 2,492,036 | -1,993 | $117.59M | $128.84M | 0.41% | +$11.24M |
| Chubb Ltd COM | 466,575 | 451,041 | -15,534 | $135.18M | $127.31M | 0.41% | -$7.87M |
| Enbridge Inc.(ENB) | 3,663,720 | 2,409,195 | -1,254,525 | $165.96M | $121.57M | 0.39% | -$44.39M |
| The Allstate Corporation(ALL) | 513,885 | 503,750 | -10,135 | $103.45M | $108.13M | 0.34% | +$4.68M |
| TopBuild Corp | 237,422 | 272,338 | +34,916 | $76.86M | $106.45M | 0.34% | +$29.58M |
| Sensata Technologies Holding P SHS | 2,880,872 | 3,352,146 | +471,274 | $86.74M | $102.41M | 0.33% | +$15.67M |
| Elanco Animal Health Incorporated(ELAN) | 7,628,894 | 5,036,147 | -2,592,747 | $108.94M | $101.43M | 0.32% | -$7.51M |
| Lumentum Holdings Inc.(LITE) | 1,033,079 | 610,623 | -422,456 | $98.20M | $99.35M | 0.32% | +$1.15M |
| Coherent Corp.(COHR) | 1,070,038 | 919,079 | -150,959 | $95.46M | $99.00M | 0.32% | +$3.55M |
| Tower Semiconductor Ltd.(TSEM) | 1,882,324 | 1,338,242 | -544,082 | $81.60M | $96.75M | 0.31% | +$15.16M |
| BWX Technologies, Inc.(BWXT) | 973,550 | 522,013 | -451,537 | $140.25M | $96.24M | 0.31% | -$44.01M |
| Plains GP Holdings, L.P.(PAGP) | 6,509,863 | 5,002,741 | -1,507,122 | $126.49M | $91.25M | 0.29% | -$35.24M |
| Texas Capital Bancshares, Inc.(TCBI) | 1,125,442 | 1,065,474 | -59,968 | $89.36M | $90.06M | 0.29% | +$704.4K |
| The GEO Group, Inc.(GEO) | 0 | 4,325,296 | +4,325,296 | $0 | $88.63M | 0.28% | +$88.63M |
| Knife River Corporation(KNF) | 1,125,855 | 1,125,305 | -550 | $91.91M | $86.50M | 0.28% | -$5.41M |
| Knowles Corporation(KN) | 3,539,990 | 3,341,635 | -198,355 | $62.37M | $77.89M | 0.25% | +$15.52M |
| ATI Inc.(ATI) | 977,271 | 922,730 | -54,541 | $84.38M | $75.05M | 0.24% | -$9.32M |
| Materion Corporation(MTRN) | 640,201 | 604,350 | -35,851 | $50.81M | $73.01M | 0.23% | +$22.20M |
| Interface, Inc.(TILE) | 2,723,402 | 2,496,978 | -226,424 | $57.00M | $72.26M | 0.23% | +$15.26M |
| Enerpac Tool Group Corp.(EPAC) | 1,873,215 | 1,714,391 | -158,824 | $75.98M | $70.29M | 0.22% | -$5.69M |
| Diodes Incorporated(DIOD) | 1,356,564 | 1,280,905 | -75,659 | $71.75M | $68.16M | 0.22% | -$3.59M |
| Standex International Corporation(SXI) | 337,094 | 318,221 | -18,873 | $52.75M | $67.43M | 0.21% | +$14.68M |
| OFG Bancorp(OFG) | 1,539,655 | 1,453,492 | -86,163 | $65.90M | $63.21M | 0.20% | -$2.68M |
| Live Oak Bancshares, Inc.(LOB) | 1,880,972 | 1,776,292 | -104,680 | $56.05M | $62.56M | 0.20% | +$6.51M |
| Extreme Networks, Inc.(EXTR) | 3,201,181 | 3,021,934 | -179,247 | $57.46M | $62.40M | 0.20% | +$4.94M |
| Helios Technologies, Inc.(HLIO) | 1,263,213 | 1,167,469 | -95,744 | $42.15M | $60.86M | 0.19% | +$18.71M |
| Gibraltar Industries, Inc.(ROCK) | 915,495 | 953,560 | +38,065 | $54.01M | $59.88M | 0.19% | +$5.87M |
| Kaiser Aluminum Corporation(KALU) | 872,791 | 772,804 | -99,987 | $69.74M | $59.63M | 0.19% | -$10.11M |
| Kirby Corporation(KEX) | 662,199 | 690,723 | +28,524 | $75.10M | $57.64M | 0.18% | -$17.46M |
| iShares MSCI India ETF MSCI INDIA ETF | 1,113,168 | 1,096,480 | -16,688 | $61.98M | $57.08M | 0.18% | -$4.90M |
| WillScot Holdings Corporation(WSC) | 2,390,709 | 2,481,461 | +90,752 | $65.51M | $52.38M | 0.17% | -$13.12M |