Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 16,702,194 | 15,749,876 | -952,318 | $2.58B | $2.78B | 4.51% | +$192.77M |
| Capital One Financial Corporation(COF) | 9,851,349 | 10,068,086 | +216,737 | $1.77B | $2.14B | 3.48% | +$375.74M |
| The Charles Schwab Corporation(SCHW) | 27,612,443 | 22,969,673 | -4,642,770 | $2.16B | $2.10B | 3.41% | -$65.75M |
| Intercontinental Exchange, Inc.(ICE) | 11,431,282 | 10,270,241 | -1,161,041 | $1.97B | $1.88B | 3.06% | -$87.61M |
| Airbnb IncCL A | 9,944,948 | 14,237,331 | +4,292,383 | $1.19B | $1.88B | 3.06% | +$696.14M |
| IQVIA Holdings Inc.(IQV) | 11,169,383 | 11,753,182 | +583,799 | $1.97B | $1.85B | 3.01% | -$116.98M |
| ConocoPhillips(COP) | 18,145,794 | 19,380,459 | +1,234,665 | $1.91B | $1.74B | 2.83% | -$166.47M |
| Phillips 66(PSX) | 13,834,824 | 13,449,090 | -385,734 | $1.71B | $1.60B | 2.61% | -$103.85M |
| Keurig Dr Pepper Inc.(KDP) | 43,428,106 | 47,118,176 | +3,690,070 | $1.49B | $1.56B | 2.53% | +$71.62M |
| Charter Communications, Inc.CL A(CHTR) | 4,142,059 | 3,672,367 | -469,692 | $1.53B | $1.50B | 2.44% | -$25.17M |
| American Intl Group Inc | 22,323,496 | 17,269,384 | -5,054,112 | $1.94B | $1.48B | 2.40% | -$462.72M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 667,011 | 736,249 | +69,238 | $1.24B | $1.44B | 2.34% | +$203.73M |
| Bank America Corp | 28,364,859 | 29,413,333 | +1,048,474 | $1.18B | $1.39B | 2.26% | +$208.17M |
| Citigroup Inc.(C) | 15,503,339 | 16,145,823 | +642,484 | $1.10B | $1.37B | 2.23% | +$273.75M |
| Equifax Inc.(EFX) | 4,570,557 | 5,107,787 | +537,230 | $1.11B | $1.32B | 2.15% | +$211.60M |
| CBRE Group, Inc.CL A(CBRE) | 9,685,347 | 9,094,648 | -590,699 | $1.27B | $1.27B | 2.07% | +$7.69M |
| Warner Bros Discovery IncCOM SER A | 95,571,064 | 108,926,085 | +13,355,021 | $1.03B | $1.25B | 2.03% | +$222.82M |
| General Motors Company(GM) | 29,669,259 | 25,303,360 | -4,365,899 | $1.40B | $1.25B | 2.02% | -$150.17M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,556,504 | 3,786,257 | +229,753 | $1.20B | $1.16B | 1.89% | -$41.43M |
| Deere & Company(DE) | 4,217,219 | 2,185,155 | -2,032,064 | $1.98B | $1.11B | 1.81% | -$868.22M |
| Centene Corporation(CNC) | 21,135,939 | 20,418,731 | -717,208 | $1.28B | $1.11B | 1.80% | -$174.83M |
| Ally Financial Inc.(ALLY) | 24,915,206 | 26,836,790 | +1,921,584 | $908.66M | $1.05B | 1.70% | +$136.64M |
| Amazon.com, Inc.(AMZN) | 2,231,415 | 4,703,993 | +2,472,578 | $424.55M | $1.03B | 1.68% | +$607.46M |
| Cnh Indl N VSHS SHS | 84,068,624 | 79,030,123 | -5,038,501 | $1.03B | $1.02B | 1.67% | -$8.13M |
| TE Connectivity plc(TEL) | 4,879,440 | 5,499,313 | +619,873 | $689.56M | $927.57M | 1.51% | +$238.01M |
| Fiserv, Inc.(FISV) | 5,650,581 | 5,330,732 | -319,849 | $1.25B | $919.07M | 1.49% | -$328.75M |
| Wells Fargo & Company(WFC) | 11,781,948 | 11,468,187 | -313,761 | $845.83M | $918.83M | 1.49% | +$73.01M |
| Elevance Health, Inc.(ELV) | 2,280,159 | 2,287,565 | +7,406 | $991.78M | $889.77M | 1.45% | -$102.01M |
| Salesforce, Inc.(CRM) | 325,683 | 2,992,586 | +2,666,903 | $87.40M | $816.05M | 1.33% | +$728.65M |
| State Street Corporation(STT) | 7,689,735 | 7,621,427 | -68,308 | $688.46M | $810.46M | 1.32% | +$122.00M |
| Comcast Holdings ZONESCL A(CCZ) | 20,594,519 | 21,402,223 | +807,704 | $759.94M | $763.85M | 1.24% | +$3.91M |
| Merck & Co., Inc.(MRK) | 7,469,360 | 9,131,318 | +1,661,958 | $670.45M | $722.84M | 1.18% | +$52.39M |
| GE HealthCare Technologies Inc.(GEHC) | 5,633,942 | 9,672,433 | +4,038,491 | $454.72M | $716.44M | 1.16% | +$261.72M |
| Corebridge Financial Inc. 6.375(CRBD) | 20,938,098 | 20,138,267 | -799,831 | $661.02M | $714.91M | 1.16% | +$53.89M |
| Nasdaq, Inc.(NDAQ) | 8,693,469 | 7,771,730 | -921,739 | $659.49M | $694.95M | 1.13% | +$35.46M |
| Delta Air Lines, Inc.(DAL) | 11,292,182 | 14,048,629 | +2,756,447 | $492.34M | $690.91M | 1.12% | +$198.57M |
| Marathon Petroleum Corporation(MPC) | 2,136,760 | 4,128,430 | +1,991,670 | $311.30M | $685.77M | 1.12% | +$374.47M |
| Lithia Motors, Inc.(LAD) | 2,004,527 | 1,991,461 | -13,066 | $588.41M | $672.76M | 1.09% | +$84.35M |
| Sysco Corporation(SYY) | 8,566,659 | 8,731,303 | +164,644 | $642.84M | $661.31M | 1.08% | +$18.47M |
| Liberty Broadband CorpCOM SER C | 6,636,865 | 6,410,920 | -225,945 | $564.47M | $630.71M | 1.03% | +$66.24M |
| NIKE, Inc.CL B(NKE) | 0 | 8,748,943 | +8,748,943 | $0 | $621.52M | 1.01% | +$621.52M |
| The Carlyle Group Inc.(CG) | 8,787,043 | 11,315,984 | +2,528,941 | $383.03M | $581.64M | 0.95% | +$198.61M |
| EOG Resources, Inc.(EOG) | 6,146,493 | 4,660,244 | -1,486,249 | $788.23M | $557.41M | 0.91% | -$230.81M |
| Global Payments Inc.(GPN) | 5,417,803 | 6,676,892 | +1,259,089 | $530.51M | $534.42M | 0.87% | +$3.91M |
| Corteva, Inc.(CTVA) | 12,951,695 | 6,907,715 | -6,043,980 | $815.05M | $514.83M | 0.84% | -$300.22M |
| Becton, Dickinson and Company(BDX) | 1,291,893 | 2,917,284 | +1,625,391 | $295.92M | $502.50M | 0.82% | +$206.58M |
| APA Corporation(APA) | 25,708,527 | 26,606,120 | +897,593 | $540.39M | $486.63M | 0.79% | -$53.77M |
| Paycom Software, Inc.(PAYC) | 3,040,085 | 2,081,854 | -958,231 | $664.20M | $481.74M | 0.78% | -$182.46M |
| Reinsurance Group of America, Incorporated(RGA) | 2,140,505 | 2,383,546 | +243,041 | $421.47M | $472.80M | 0.77% | +$51.33M |
| Masco Corporation(MAS) | 6,270,597 | 7,316,545 | +1,045,948 | $436.06M | $470.89M | 0.77% | +$34.84M |
| Molina Healthcare, Inc.(MOH) | 1,047,433 | 1,541,308 | +493,875 | $345.01M | $459.16M | 0.75% | +$114.14M |
| Bank New York Mellon Corp | 7,265,533 | 4,906,153 | -2,359,380 | $609.36M | $447.00M | 0.73% | -$162.36M |
| Fortune Brands Innovations, Inc.(FBIN) | 6,656,364 | 7,581,775 | +925,411 | $405.24M | $390.31M | 0.63% | -$14.93M |
| Genuine Parts Company(GPC) | 2,820,605 | 2,909,399 | +88,794 | $336.05M | $352.94M | 0.57% | +$16.89M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 3,732,101 | +3,732,101 | $0 | $340.40M | 0.55% | +$340.40M |
| Constellation Brands, Inc.CL A(STZ) | 1,728,367 | 1,753,279 | +24,912 | $317.19M | $285.22M | 0.46% | -$31.97M |
| Baxter Intl Inc | 9,003,931 | 9,348,468 | +344,537 | $308.20M | $283.07M | 0.46% | -$25.13M |
| Magna International Inc.(MGA) | 7,124,624 | 7,302,690 | +178,066 | $242.17M | $281.96M | 0.46% | +$39.79M |
| Visa Inc.CL A(V) | 838,016 | 773,849 | -64,167 | $293.69M | $274.76M | 0.45% | -$18.94M |
| BlackRock, Inc.(BLK) | 229,134 | 260,716 | +31,582 | $216.87M | $273.56M | 0.44% | +$56.69M |
| Alphabet Inc.CL C(GOOG) | 1,490,406 | 1,365,005 | -125,401 | $232.85M | $242.14M | 0.39% | +$9.29M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 1,638,059 | +1,638,059 | $0 | $238.26M | 0.39% | +$238.26M |
| Flutter Entertainment plcSHS(FLUT) | 573,575 | 808,559 | +234,984 | $127.08M | $231.05M | 0.38% | +$103.98M |
| Ryanair Holdings plcADR(RYAAY) | 6,376,673 | 3,916,432 | -2,460,241 | $270.18M | $225.86M | 0.37% | -$44.32M |
| Oracle Corporation(ORCL) | 1,103,635 | 1,023,151 | -80,484 | $154.30M | $223.69M | 0.36% | +$69.39M |
| Brunswick Corporation(BC) | 3,472,408 | 3,807,002 | +334,594 | $186.99M | $210.30M | 0.34% | +$23.31M |
| Celanese Corporation(CE) | 2,253,496 | 3,555,067 | +1,301,571 | $127.93M | $196.70M | 0.32% | +$68.77M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 1,162,935 | +1,162,935 | $0 | $176.45M | 0.29% | +$176.45M |
| SunCar Technology Group Inc.(SDA) | 6,366,233 | 5,341,389 | -1,024,844 | $183.98M | $165.74M | 0.27% | -$18.24M |
| Open Text Corporation(OTEX) | 8,979,797 | 5,498,367 | -3,481,430 | $226.68M | $160.76M | 0.26% | -$65.91M |
| Vail Resorts, Inc.(MTN) | 1,035,821 | 972,558 | -63,263 | $165.75M | $152.82M | 0.25% | -$12.93M |
| Envista Holdings Corporation(NVST) | 8,681,256 | 7,812,256 | -869,000 | $149.84M | $152.65M | 0.25% | +$2.81M |
| The Wendy's Company(WEN) | 9,751,310 | 11,076,295 | +1,324,985 | $142.66M | $126.49M | 0.21% | -$16.17M |
| Abm Inds Inc | 2,287,761 | 2,618,172 | +330,411 | $108.35M | $123.60M | 0.20% | +$15.26M |
| Kenvue Inc.(KVUE) | 26,881,719 | 5,652,093 | -21,229,626 | $644.62M | $118.30M | 0.19% | -$526.33M |
| THOR Industries, Inc.(THO) | 1,469,778 | 1,327,051 | -142,727 | $111.42M | $117.86M | 0.19% | +$6.43M |
| Aptiv PLC(APTV) | 3,154,576 | 1,385,171 | -1,769,405 | $187.70M | $94.50M | 0.15% | -$93.20M |
| Borgwarner Inc | 11,778,269 | 2,772,856 | -9,005,413 | $337.45M | $92.84M | 0.15% | -$244.61M |
| HCA Healthcare, Inc.(HCA) | 305,031 | 242,180 | -62,851 | $105.40M | $92.78M | 0.15% | -$12.62M |
| Mondelez International, Inc.CL A(MDLZ) | 2,349,475 | 1,364,254 | -985,221 | $159.41M | $92.01M | 0.15% | -$67.41M |
| OPENLANE, Inc.(OPLN) | 3,853,710 | 3,590,550 | -263,160 | $74.30M | $87.79M | 0.14% | +$13.49M |
| American Express Company(AXP) | 262,756 | 248,876 | -13,880 | $70.69M | $79.39M | 0.13% | +$8.69M |
| Warner Music Group Corp.CL A(WMG) | 4,022,305 | 2,759,890 | -1,262,415 | $126.10M | $75.18M | 0.12% | -$50.92M |
| Mastercard IncorporatedCL A(MA) | 129,350 | 127,112 | -2,238 | $70.90M | $71.43M | 0.12% | +$530.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 381,447 | 712,727 | +331,280 | $36.49M | $67.70M | 0.11% | +$31.21M |
| Interpublic Group Cos Inc | 5,227,679 | 2,395,523 | -2,832,156 | $141.98M | $58.64M | 0.10% | -$83.34M |
| CVS Health Corporation(CVS) | 5,995,818 | 844,049 | -5,151,769 | $406.22M | $58.22M | 0.09% | -$347.99M |
| KKR & Co. Inc.(KKR) | 509,361 | 430,632 | -78,729 | $58.89M | $57.29M | 0.09% | -$1.60M |
| ACV Auctions IncCL A(ACVA) | 2,990,793 | 3,042,199 | +51,406 | $42.14M | $49.34M | 0.08% | +$7.20M |
| The Goldman Sachs Group, Inc.(GS) | 78,483 | 66,095 | -12,388 | $42.87M | $46.78M | 0.08% | +$3.90M |
| Targa Resources Corp.(TRGP) | 72,100 | 260,110 | +188,010 | $14.45M | $45.28M | 0.07% | +$30.83M |
| Hilton Worldwide Holdings Inc.(HLT) | 168,353 | 148,830 | -19,523 | $38.31M | $39.64M | 0.06% | +$1.33M |
| Autoliv, Inc.(ALV) | 346,620 | 334,515 | -12,105 | $30.66M | $37.43M | 0.06% | +$6.77M |
| Owens Corning(OC) | 0 | 262,045 | +262,045 | $0 | $36.04M | 0.06% | +$36.04M |
| CDW Corporation(CDW) | 0 | 198,701 | +198,701 | $0 | $35.49M | 0.06% | +$35.49M |
| Cushman & Wakefield LimitedSHS(CWK) | 3,073,102 | 2,920,889 | -152,213 | $31.41M | $32.33M | 0.05% | +$927.1K |
| Grifols, S.A.ADR(GRFS) | 3,439,000 | 3,125,900 | -313,100 | $24.45M | $28.26M | 0.05% | +$3.81M |
| The Kroger Co.(KR) | 10,035,413 | 389,033 | -9,646,380 | $679.30M | $27.91M | 0.05% | -$651.39M |
| Apple Inc.(AAPL) | 128,542 | 130,818 | +2,276 | $28.55M | $26.84M | 0.04% | -$1.71M |
| Lear Corporation(LEA) | 263,295 | 236,118 | -27,177 | $23.23M | $22.43M | 0.04% | -$801.4K |