Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival Corp | 36,109,629 | 29,125,985 | -6,983,644 | $1.04B | $889.51M | 2.96% | -$154.42M |
| Merck & Co., Inc.(MRK) | 7,415,270 | 7,793,176 | +377,906 | $622.36M | $820.31M | 2.73% | +$197.95M |
| Entergy Corporation(ETR) | 8,266,971 | 7,564,256 | -702,715 | $770.40M | $699.16M | 2.33% | -$71.23M |
| Johnson Controls International SHS | 6,348,180 | 5,528,202 | -819,978 | $697.98M | $662.00M | 2.20% | -$35.98M |
| Microchip Technology Incorporated(MCHP) | 11,048,057 | 10,161,017 | -887,040 | $709.51M | $647.46M | 2.16% | -$62.05M |
| American International Group I | 6,750,756 | 7,482,558 | +731,802 | $530.20M | $640.13M | 2.13% | +$109.93M |
| Bank of America Corp | 12,479,365 | 11,502,051 | -977,314 | $643.81M | $632.61M | 2.11% | -$11.20M |
| QUALCOMM Incorporated(QCOM) | 3,946,237 | 3,644,278 | -301,959 | $656.50M | $623.35M | 2.08% | -$33.14M |
| Chevron Corporation(CVX) | 3,786,897 | 4,038,831 | +251,934 | $588.07M | $615.56M | 2.05% | +$27.49M |
| Keurig Dr Pepper Inc.(KDP) | 20,558,966 | 21,247,485 | +688,519 | $524.46M | $595.14M | 1.98% | +$70.68M |
| Pinnacle West Capital Corporation(PNW) | 7,223,725 | 6,684,100 | -539,625 | $647.68M | $592.88M | 1.97% | -$54.80M |
| Entegris, Inc.(ENTG) | 7,457,925 | 6,816,946 | -640,979 | $689.56M | $574.33M | 1.91% | -$115.23M |
| Axalta Coating Systems Ltd.(AXTA) | 15,641,269 | 17,456,984 | +1,815,715 | $447.65M | $564.04M | 1.88% | +$116.38M |
| Berkshire Hathaway Inc | 1,194,170 | 1,095,848 | -98,322 | $600.36M | $550.83M | 1.83% | -$49.53M |
| Western Alliance Bancorporation(WAL) | 5,979,916 | 6,450,408 | +470,492 | $518.58M | $542.29M | 1.81% | +$23.71M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 6,506,398 | +6,506,398 | $0 | $533.65M | 1.78% | +$533.65M |
| Air Products and Chemicals Inc | 2,299,299 | 2,129,895 | -169,404 | $627.06M | $526.13M | 1.75% | -$100.94M |
| Exxon Mobil Corp | 4,996,881 | 4,141,310 | -855,571 | $563.40M | $498.37M | 1.66% | -$65.03M |
| Public Storage(PSA) | 1,940,574 | 1,793,860 | -146,714 | $560.53M | $465.51M | 1.55% | -$95.03M |
| Fortive Corporation(FTV) | 8,709,913 | 8,275,652 | -434,261 | $426.70M | $456.90M | 1.52% | +$30.20M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,261,285 | +1,261,285 | $0 | $450.49M | 1.50% | +$450.49M |
| Prologis, Inc.(PLD) | 4,645,926 | 3,501,709 | -1,144,217 | $532.05M | $447.03M | 1.49% | -$85.02M |
| Wynn Resorts, Limited(WYNN) | 3,360,129 | 3,680,631 | +320,502 | $431.00M | $442.89M | 1.47% | +$11.89M |
| Permian Resources Corporation(PR) | 31,410,486 | 30,910,393 | -500,093 | $402.05M | $433.67M | 1.44% | +$31.62M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 18,049,010 | +18,049,010 | $0 | $433.54M | 1.44% | +$433.54M |
| PG&E Corporation(PCG) | 9,302,090 | 26,754,400 | +17,452,310 | $140.28M | $429.94M | 1.43% | +$289.67M |
| UnitedHealth Group Incorporated(UNH) | 1,006,676 | 1,294,266 | +287,590 | $347.61M | $427.25M | 1.42% | +$79.64M |
| Xcel Energy Inc.(XEL) | 6,184,668 | 5,709,383 | -475,285 | $498.79M | $421.70M | 1.40% | -$77.10M |
| Fidelity National Information Services, Inc.(FIS) | 6,474,994 | 6,304,324 | -170,670 | $426.96M | $418.99M | 1.40% | -$7.98M |
| American Express Company(AXP) | 1,205,472 | 1,101,412 | -104,060 | $400.41M | $407.47M | 1.36% | +$7.06M |
| Wells Fargo & Company(WFC) | 4,841,613 | 4,353,564 | -488,049 | $405.82M | $405.75M | 1.35% | -$71.8K |
| Medtronic plc(MDT) | 4,399,288 | 4,175,858 | -223,430 | $418.99M | $401.13M | 1.34% | -$17.86M |
| SLM Corporation(SLM) | 14,459,986 | 14,525,854 | +65,868 | $400.25M | $393.07M | 1.31% | -$7.18M |
| Avantor, Inc.(AVTR) | 34,548,129 | 33,287,174 | -1,260,955 | $431.16M | $381.47M | 1.27% | -$49.69M |
| Alphabet Inc.(GOOG) | 1,345,397 | 1,196,635 | -148,762 | $327.67M | $375.50M | 1.25% | +$47.83M |
| Sanofi(SNY) | 7,126,993 | 6,968,413 | -158,580 | $336.39M | $337.69M | 1.12% | +$1.30M |
| Aptiv PLC(APTV) | 7,565,994 | 4,397,489 | -3,168,505 | $652.34M | $334.60M | 1.11% | -$317.74M |
| Alphabet Inc.(GOOG) | 967,868 | 1,034,661 | +66,793 | $235.29M | $323.85M | 1.08% | +$88.56M |
| Everest Group, Ltd.(EG) | 999,581 | 948,270 | -51,311 | $350.08M | $321.80M | 1.07% | -$28.29M |
| Oracle Corporation(ORCL) | 1,558,783 | 1,624,781 | +65,998 | $438.39M | $316.69M | 1.05% | -$121.71M |
| DuPont de Nemours, Inc.(DD) | 2,188,207 | 7,491,426 | +5,303,219 | $170.46M | $301.16M | 1.00% | +$130.69M |
| VICI Properties Inc.(VICI) | 11,748,574 | 10,705,349 | -1,043,225 | $383.12M | $301.03M | 1.00% | -$82.09M |
| Halliburton Company(HAL) | 10,856,296 | 10,156,923 | -699,373 | $267.06M | $287.03M | 0.96% | +$19.97M |
| Capital One Financial Corporation(COF) | 1,325,261 | 1,180,516 | -144,745 | $281.72M | $286.11M | 0.95% | +$4.39M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,526,618 | 1,409,153 | -117,465 | $204.83M | $273.85M | 0.91% | +$69.03M |
| Unilever PLC(UL) | 0 | 4,108,627 | +4,108,627 | $0 | $268.70M | 0.89% | +$268.70M |
| Littelfuse, Inc.(LFUS) | 612,016 | 1,024,176 | +412,160 | $158.52M | $259.03M | 0.86% | +$100.52M |
| Coherent Corp.(COHR) | 919,079 | 1,398,895 | +479,816 | $99.00M | $258.19M | 0.86% | +$159.19M |
| American Tower Corporation(AMT) | 1,590,435 | 1,434,488 | -155,947 | $305.87M | $251.85M | 0.84% | -$54.02M |
| MDU Resources Group, Inc.(MDU) | 9,128,208 | 12,894,945 | +3,766,737 | $162.57M | $251.71M | 0.84% | +$89.14M |
| Bank of Nova Scotia/The | 3,514,124 | 3,326,510 | -187,614 | $227.19M | $245.13M | 0.82% | +$17.94M |
| Willis Towers Watson Public Limited Company(WTW) | 835,070 | 743,929 | -91,141 | $288.47M | $244.46M | 0.81% | -$44.02M |
| Warner Music Group Corp.(WMG) | 8,914,756 | 7,854,372 | -1,060,384 | $303.64M | $240.89M | 0.80% | -$62.74M |
| Cognizant Technology Solutions Corporation(CTSH) | 4,217,532 | 2,708,542 | -1,508,990 | $282.87M | $224.81M | 0.75% | -$58.06M |
| Vertiv Holdings Co(VRT) | 3,603,977 | 1,356,210 | -2,247,767 | $543.70M | $219.72M | 0.73% | -$323.98M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,771,029 | 1,577,856 | -193,173 | $247.47M | $219.18M | 0.73% | -$28.29M |
| Newmont Corporation(NEM) | 2,383,980 | 2,153,430 | -230,550 | $200.99M | $215.02M | 0.72% | +$14.03M |
| AECOM(ACM) | 2,210,130 | 1,969,418 | -240,712 | $288.36M | $187.74M | 0.63% | -$100.61M |
| Freeport-McMoRan Inc.(FCX) | 0 | 3,649,910 | +3,649,910 | $0 | $185.38M | 0.62% | +$185.38M |
| Elevance Health, Inc.(ELV) | 497,340 | 505,539 | +8,199 | $160.70M | $177.22M | 0.59% | +$16.52M |
| Lennar Corporation(LEN) | 4,732,654 | 1,686,414 | -3,046,240 | $596.50M | $173.36M | 0.58% | -$423.14M |
| Sensata Technologies Holding P SHS | 3,352,146 | 4,313,603 | +961,457 | $102.41M | $143.60M | 0.48% | +$41.19M |
| WESCO International, Inc.(WCC) | 686,630 | 581,695 | -104,935 | $145.22M | $142.31M | 0.47% | -$2.92M |
| CenterPoint Energy, Inc.(CNP) | 4,433,413 | 3,650,262 | -783,151 | $172.02M | $139.95M | 0.47% | -$32.07M |
| Phillips 66(PSX) | 3,149,198 | 1,017,320 | -2,131,878 | $428.35M | $131.27M | 0.44% | -$297.08M |
| Humana Inc.(HUM) | 91,905 | 492,773 | +400,868 | $23.91M | $126.21M | 0.42% | +$102.30M |
| Knife River Corporation(KNF) | 1,125,305 | 1,774,284 | +648,979 | $86.50M | $124.82M | 0.42% | +$38.32M |
| Chubb Ltd COM | 451,041 | 392,131 | -58,910 | $127.31M | $122.39M | 0.41% | -$4.91M |
| CACI International Inc(CACI) | 300,757 | 225,642 | -75,115 | $150.01M | $120.22M | 0.40% | -$29.79M |
| TopBuild Corp | 272,338 | 278,947 | +6,609 | $106.45M | $116.37M | 0.39% | +$9.93M |
| Everus Construction Group, Inc.(ECG) | 2,665,008 | 1,332,526 | -1,332,482 | $228.52M | $114.01M | 0.38% | -$114.51M |
| Ciena Corporation(CIEN) | 2,159,454 | 474,984 | -1,684,470 | $314.57M | $111.08M | 0.37% | -$203.48M |
| Lumentum Holdings Inc.(LITE) | 610,623 | 298,415 | -312,208 | $99.35M | $109.99M | 0.37% | +$10.64M |
| Jefferies Financial Group Inc.(JEF) | 1,994,922 | 1,755,057 | -239,865 | $130.51M | $108.76M | 0.36% | -$21.75M |
| Amcor plc(AMCR) | 0 | 12,435,659 | +12,435,659 | $0 | $103.71M | 0.35% | +$103.71M |
| Crh Plc ORD | 2,849,167 | 824,230 | -2,024,937 | $341.62M | $102.86M | 0.34% | -$238.75M |
| JD.com, Inc.(JD) | 3,840,591 | 3,565,777 | -274,814 | $134.34M | $102.34M | 0.34% | -$32.01M |
| Enbridge Inc.(ENB) | 2,409,195 | 2,112,752 | -296,443 | $121.57M | $101.05M | 0.34% | -$20.52M |
| Tower Semiconductor Ltd.(TSEM) | 1,338,242 | 846,953 | -491,289 | $96.75M | $99.45M | 0.33% | +$2.69M |
| ATI Inc.(ATI) | 922,730 | 857,900 | -64,830 | $75.05M | $98.45M | 0.33% | +$23.40M |
| Elanco Animal Health Incorporated(ELAN) | 5,036,147 | 4,313,086 | -723,061 | $101.43M | $97.61M | 0.33% | -$3.82M |
| Qnity Electronics, Inc.(Q) | 0 | 1,150,857 | +1,150,857 | $0 | $93.97M | 0.31% | +$93.97M |
| Prosperity Bancshares, Inc.(PB) | 129,756 | 1,311,051 | +1,181,295 | $8.61M | $90.61M | 0.30% | +$82.00M |
| Darling Ingredients Inc.(DAR) | 5,122,104 | 2,408,341 | -2,713,763 | $158.12M | $86.70M | 0.29% | -$71.42M |
| Standex International Corporation(SXI) | 318,221 | 392,820 | +74,599 | $67.43M | $85.35M | 0.28% | +$17.92M |
| Texas Capital Bancshares, Inc.(TCBI) | 1,065,474 | 922,564 | -142,910 | $90.06M | $83.53M | 0.28% | -$6.54M |
| Plains GP Holdings, L.P.(PAGP) | 5,002,741 | 4,287,774 | -714,967 | $91.25M | $82.07M | 0.27% | -$9.18M |
| BWX Technologies, Inc.(BWXT) | 522,013 | 436,136 | -85,877 | $96.24M | $75.38M | 0.25% | -$20.86M |
| Kirby Corporation(KEX) | 690,723 | 644,358 | -46,365 | $57.64M | $71.00M | 0.24% | +$13.35M |
| Materion Corporation(MTRN) | 604,350 | 563,369 | -40,981 | $73.01M | $70.04M | 0.23% | -$2.97M |
| Knowles Corporation(KN) | 3,341,635 | 3,118,630 | -223,005 | $77.89M | $66.83M | 0.22% | -$11.06M |
| Interface, Inc.(TILE) | 2,496,978 | 2,329,051 | -167,927 | $72.26M | $65.03M | 0.22% | -$7.24M |
| Kaiser Aluminum Corporation(KALU) | 772,804 | 564,218 | -208,586 | $59.63M | $64.81M | 0.22% | +$5.18M |
| The GEO Group, Inc.(GEO) | 4,325,296 | 3,982,082 | -343,214 | $88.63M | $64.19M | 0.21% | -$24.43M |
| Enerpac Tool Group Corp.(EPAC) | 1,714,391 | 1,598,748 | -115,643 | $70.29M | $61.14M | 0.20% | -$9.15M |
| iShares MSCI India ETF MSCI INDIA ETF | 1,096,480 | 1,098,714 | +2,234 | $57.08M | $59.39M | 0.20% | +$2.30M |
| Live Oak Bancshares, Inc.(LOB) | 1,776,292 | 1,725,854 | -50,438 | $62.56M | $59.28M | 0.20% | -$3.28M |
| United Parks & Resorts Inc.(PRKS) | 2,492,036 | 1,486,928 | -1,005,108 | $128.84M | $53.98M | 0.18% | -$74.86M |
| OFG Bancorp(OFG) | 1,453,492 | 1,299,091 | -154,401 | $63.21M | $53.24M | 0.18% | -$9.98M |
| WillScot Holdings Corporation(WSC) | 2,481,461 | 2,824,840 | +343,379 | $52.38M | $53.19M | 0.18% | +$808.1K |