Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keurig Dr Pepper Inc.(KDP) | 93,082,313 | 92,854,297 | -228,016 | $2.45B | $3.04B | 4.04% | +$588.26M |
| Airbnb IncCL A | 19,162,235 | 18,861,551 | -300,684 | $2.42B | $2.70B | 3.59% | +$279.28M |
| Salesforce, Inc.(CRM) | 14,917,993 | 16,151,269 | +1,233,276 | $2.78B | $2.53B | 3.37% | -$254.48M |
| IQVIA Holdings Inc.(IQV) | 12,183,275 | 12,183,830 | +555 | $2.08B | $2.35B | 3.13% | +$276.42M |
| Capital One Financial Corporation(COF) | 10,357,647 | 11,492,010 | +1,134,363 | $1.89B | $2.31B | 3.07% | +$415.98M |
| Alphabet Inc.CL A(GOOG) | 8,393,944 | 6,264,999 | -2,128,945 | $2.41B | $2.24B | 2.98% | -$174.84M |
| The Charles Schwab Corporation(SCHW) | 21,812,476 | 24,201,471 | +2,388,995 | $2.05B | $2.23B | 2.97% | +$183.13M |
| Intercontinental Exchange, Inc.(ICE) | 16,342,258 | 18,050,700 | +1,708,442 | $2.57B | $2.22B | 2.96% | -$348.09M |
| Targa Resources Corp.(TRGP) | 8,723,203 | 7,937,530 | -785,673 | $2.19B | $2.13B | 2.83% | -$58.80M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 948,101 | 919,347 | -28,754 | $1.79B | $1.91B | 2.55% | +$126.12M |
| Elevance Health, Inc.(ELV) | 4,796,526 | 4,924,511 | +127,985 | $1.40B | $1.90B | 2.53% | +$500.27M |
| Delta Air Lines, Inc.(DAL) | 18,002,954 | 17,329,926 | -673,028 | $1.20B | $1.62B | 2.16% | +$426.28M |
| ConocoPhillips(COP) | 17,428,651 | 15,178,673 | -2,249,978 | $2.30B | $1.58B | 2.10% | -$722.61M |
| Merck & Co., Inc.(MRK) | 12,366,933 | 12,073,109 | -293,824 | $1.49B | $1.55B | 2.06% | +$63.78M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,017,682 | 5,908,033 | -109,649 | $1.75B | $1.54B | 2.05% | -$205.16M |
| American Intl Group Inc | 20,596,978 | 20,357,272 | -239,706 | $1.55B | $1.52B | 2.02% | -$32.70M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,169,119 | 8,687,496 | +3,518,377 | $896.58M | $1.45B | 1.93% | +$551.36M |
| Corteva, Inc.(CTVA) | 16,656,133 | 16,333,110 | -323,023 | $1.39B | $1.38B | 1.84% | -$11.03M |
| Sysco Corporation(SYY) | 11,009,012 | 16,292,380 | +5,283,368 | $785.27M | $1.36B | 1.81% | +$576.44M |
| Bank Of Amer Corp | 18,907,859 | 23,090,903 | +4,183,044 | $921.76M | $1.32B | 1.75% | +$393.96M |
| Citigroup Inc.(C) | 9,270,652 | 8,751,443 | -519,209 | $1.05B | $1.22B | 1.63% | +$173.47M |
| Ally Financial Inc.(ALLY) | 26,410,285 | 26,105,434 | -304,851 | $1.04B | $1.20B | 1.60% | +$163.47M |
| Equifax Inc.(EFX) | 7,529,116 | 7,447,263 | -81,853 | $1.36B | $1.18B | 1.57% | -$173.74M |
| Amazon.com, Inc.(AMZN) | 4,760,706 | 4,653,406 | -107,300 | $991.51M | $1.11B | 1.48% | +$117.58M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,959,939 | 12,738,025 | -221,914 | $1.17B | $1.10B | 1.46% | -$75.22M |
| Fiserv, Inc.(FISV) | 19,737,630 | 22,210,980 | +2,473,350 | $1.10B | $1.09B | 1.45% | -$11.91M |
| Union Pacific Corporation(UNP) | 3,782,438 | 3,844,522 | +62,084 | $917.70M | $1.05B | 1.39% | +$128.01M |
| General Motors Company(GM) | 13,457,709 | 13,198,809 | -258,900 | $1.00B | $1.02B | 1.35% | +$14.76M |
| Reinsurance Group of America, Incorporated(RGA) | 4,850,478 | 4,684,424 | -166,054 | $990.27M | $996.14M | 1.33% | +$5.87M |
| GE HealthCare Technologies Inc.(GEHC) | 15,594,988 | 15,329,664 | -265,324 | $1.11B | $981.25M | 1.31% | -$128.80M |
| AerCap Holdings N.V.SHS(AER) | 5,901,622 | 6,460,145 | +558,523 | $809.58M | $941.76M | 1.25% | +$132.18M |
| Global Payments Inc.(GPN) | 11,855,322 | 12,912,987 | +1,057,665 | $797.86M | $936.97M | 1.25% | +$139.10M |
| Wells Fargo & Company(WFC) | 10,983,221 | 10,892,476 | -90,745 | $874.37M | $900.15M | 1.20% | +$25.78M |
| CBRE Group, Inc.CL A(CBRE) | 6,422,190 | 6,013,890 | -408,300 | $869.95M | $810.01M | 1.08% | -$59.94M |
| State Street Corporation(STT) | 6,147,935 | 4,765,306 | -1,382,629 | $778.08M | $808.20M | 1.08% | +$30.11M |
| Netflix, Inc.(NFLX) | 9,859,773 | 11,014,943 | +1,155,170 | $948.02M | $786.47M | 1.05% | -$161.55M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 11,653,333 | 10,461,105 | -1,192,228 | $758.52M | $782.60M | 1.04% | +$24.08M |
| CDW Corporation(CDW) | 5,383,062 | 5,543,451 | +160,389 | $651.46M | $779.63M | 1.04% | +$128.17M |
| ICON Public Limited CompanySHS(ICLR) | 4,351,317 | 4,468,146 | +116,829 | $481.52M | $776.16M | 1.03% | +$294.64M |
| Amrize LtdSHS(AMRZ) | 11,344,767 | 13,990,945 | +2,646,178 | $635.53M | $745.72M | 0.99% | +$110.18M |
| The Carlyle Group Inc.(CG) | 16,583,907 | 17,661,625 | +1,077,718 | $802.50M | $743.73M | 0.99% | -$58.76M |
| Corebridge Financial Inc. 6.375(CRBD) | 24,964,260 | 25,132,155 | +167,895 | $595.65M | $719.53M | 0.96% | +$123.89M |
| Centene Corporation(CNC) | 14,094,531 | 11,124,640 | -2,969,891 | $461.45M | $714.09M | 0.95% | +$252.64M |
| Alphabet Inc.CL C(GOOG) | 887,164 | 1,937,306 | +1,050,142 | $254.49M | $684.51M | 0.91% | +$430.02M |
| Masco Corporation(MAS) | 8,596,734 | 8,318,944 | -277,790 | $518.98M | $676.91M | 0.90% | +$157.93M |
| Roper Technologies, Inc.(ROP) | 1,729,546 | 1,974,325 | +244,779 | $612.02M | $668.09M | 0.89% | +$56.07M |
| Cnh Indl N VSHS SHS | 58,127,119 | 59,068,990 | +941,871 | $639.40M | $663.34M | 0.88% | +$23.95M |
| Nasdaq, Inc.(NDAQ) | 8,010,183 | 8,092,686 | +82,503 | $679.98M | $637.87M | 0.85% | -$42.12M |
| TE Connectivity plc(TEL) | 2,816,194 | 3,047,993 | +231,799 | $588.64M | $614.51M | 0.82% | +$25.86M |
| NIKE, Inc.CL B(NKE) | 14,776,259 | 14,403,570 | -372,689 | $780.48M | $591.27M | 0.79% | -$189.22M |
| Adobe Inc.(ADBE) | 2,293,821 | 2,829,066 | +535,245 | $557.58M | $580.02M | 0.77% | +$22.43M |
| Synchrony Financial(SYF) | 4,659,001 | 7,446,335 | +2,787,334 | $316.91M | $566.29M | 0.75% | +$249.39M |
| Raymond James Financial, Inc.(RJF) | 3,425,321 | 3,693,787 | +268,466 | $495.95M | $561.57M | 0.75% | +$65.61M |
| Lithia Motors, Inc.(LAD) | 1,956,637 | 1,915,329 | -41,308 | $488.61M | $556.38M | 0.74% | +$67.77M |
| Charles River Laboratories International, Inc.(CRL) | 2,153,296 | 2,241,144 | +87,848 | $371.44M | $508.27M | 0.68% | +$136.83M |
| Genuine Parts Company(GPC) | 3,933,996 | 3,653,725 | -280,271 | $416.02M | $431.07M | 0.57% | +$15.05M |
| Constellation Brands, Inc.CL A(STZ) | 3,233,267 | 3,097,056 | -136,211 | $484.99M | $430.77M | 0.57% | -$54.22M |
| Paycom Software, Inc.(PAYC) | 3,257,774 | 3,397,446 | +139,672 | $395.95M | $426.99M | 0.57% | +$31.04M |
| Fortune Brands Innovations, Inc.(FBIN) | 7,379,014 | 7,629,819 | +250,805 | $287.56M | $418.88M | 0.56% | +$131.32M |
| Equitable Hldgs Inc | 28,245 | 9,489,037 | +9,460,792 | $1.05M | $416.38M | 0.55% | +$415.33M |
| Gartner, Inc.(IT) | 3,135,774 | 2,846,799 | -288,975 | $496.52M | $369.00M | 0.49% | -$127.52M |
| Becton, Dickinson and Company(BDX) | 2,222,039 | 2,350,963 | +128,924 | $349.37M | $355.77M | 0.47% | +$6.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,891,902 | 2,757,314 | -134,588 | $573.44M | $343.12M | 0.46% | -$230.32M |
| Mondelez International, Inc.CL A(MDLZ) | 5,631,456 | 5,520,536 | -110,920 | $324.60M | $319.31M | 0.42% | -$5.29M |
| Phillips 66(PSX) | 9,134,428 | 1,757,891 | -7,376,537 | $1.66B | $297.17M | 0.40% | -$1.37B |
| Booking Holdings Inc.(BKNG) | 0 | 1,557,503 | +1,557,503 | $0 | $277.61M | 0.37% | +$277.61M |
| Coupang, Inc.CL A(CPNG) | 9,981,854 | 14,296,823 | +4,314,969 | $188.46M | $248.34M | 0.33% | +$59.88M |
| Visa Inc.CL A(V) | 717,260 | 711,659 | -5,601 | $216.78M | $244.16M | 0.32% | +$27.38M |
| Molina Healthcare, Inc.(MOH) | 978,147 | 957,500 | -20,647 | $130.39M | $218.98M | 0.29% | +$88.59M |
| Deere & Company(DE) | 518,490 | 313,034 | -205,456 | $292.07M | $198.57M | 0.26% | -$93.50M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,243,620 | 1,541,584 | -702,036 | $249.18M | $197.17M | 0.26% | -$52.01M |
| Comcast Holdings ZONESCL A(CCZ) | 26,448,063 | 7,173,464 | -19,274,599 | $759.32M | $176.11M | 0.23% | -$583.22M |
| Owens Corning(OC) | 915,393 | 1,095,517 | +180,124 | $99.06M | $174.14M | 0.23% | +$75.08M |
| Brunswick Corporation(BC) | 2,233,281 | 1,913,396 | -319,885 | $162.49M | $161.18M | 0.21% | -$1.31M |
| Haleon plcADS(HLN) | 15,032,041 | 16,833,252 | +1,801,211 | $150.47M | $157.05M | 0.21% | +$6.58M |
| Abm Inds Inc | 2,882,144 | 2,912,307 | +30,163 | $111.02M | $128.84M | 0.17% | +$17.82M |
| Warner Bros Discovery IncCOM SER A | 32,874,039 | 4,803,194 | -28,070,845 | $902.72M | $128.05M | 0.17% | -$774.67M |
| Vail Resorts, Inc.(MTN) | 745,558 | 764,385 | +18,827 | $95.67M | $104.07M | 0.14% | +$8.40M |
| Oracle Corporation(ORCL) | 740,525 | 650,879 | -89,646 | $108.94M | $95.39M | 0.13% | -$13.55M |
| Liberty Broadband CorpCOM SER C | 4,028,727 | 2,638,832 | -1,389,895 | $202.64M | $87.77M | 0.12% | -$114.88M |
| Envista Holdings Corporation(NVST) | 3,261,896 | 2,756,781 | -505,115 | $82.75M | $72.64M | 0.10% | -$10.11M |
| THOR Industries, Inc.(THO) | 962,577 | 923,940 | -38,637 | $76.90M | $69.44M | 0.09% | -$7.46M |
| American Express Company(AXP) | 203,706 | 203,453 | -253 | $61.62M | $68.82M | 0.09% | +$7.20M |
| HCA Healthcare, Inc.(HCA) | 158,143 | 154,097 | -4,046 | $74.84M | $60.08M | 0.08% | -$14.76M |
| Marathon Petroleum Corporation(MPC) | 2,805,972 | 229,011 | -2,576,961 | $685.16M | $58.55M | 0.08% | -$626.61M |
| The Cooper Companies, Inc.(COO) | 0 | 766,520 | +766,520 | $0 | $54.97M | 0.07% | +$54.97M |
| Mastercard IncorporatedCL A(MA) | 118,615 | 100,993 | -17,622 | $59.27M | $51.87M | 0.07% | -$7.40M |
| Ryanair Holdings plcADR(RYAAY) | 846,178 | 790,544 | -55,634 | $48.91M | $51.19M | 0.07% | +$2.28M |
| The Wendy's Company(WEN) | 5,929,801 | 5,587,137 | -342,664 | $41.21M | $46.32M | 0.06% | +$5.11M |
| Allison Transmission Holdings, Inc.(ALSN) | 532,007 | 402,762 | -129,245 | $62.28M | $45.41M | 0.06% | -$16.87M |
| Warner Music Group Corp.CL A(WMG) | 1,610,925 | 1,611,030 | +105 | $41.14M | $43.61M | 0.06% | +$2.47M |
| BlackRock, Inc.(BLK) | 54,555 | 44,575 | -9,980 | $52.47M | $42.86M | 0.06% | -$9.60M |
| Apple Inc.(AAPL) | 131,541 | 131,305 | -236 | $33.38M | $37.99M | 0.05% | +$4.61M |
| CVS Health Corporation(CVS) | 494,126 | 335,817 | -158,309 | $35.49M | $34.74M | 0.05% | -$747.9K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 313,300 | 354,200 | +40,900 | $33.50M | $33.21M | 0.04% | -$297.8K |
| EOG Resources, Inc.(EOG) | 4,131,238 | 244,809 | -3,886,429 | $597.25M | $31.76M | 0.04% | -$565.49M |
| Ermenegildo Zegna N V ORD SHS | 2,911,800 | 2,435,700 | -476,100 | $30.34M | $31.71M | 0.04% | +$1.37M |
| KKR & Co. Inc.(KKR) | 369,815 | 343,974 | -25,841 | $34.21M | $31.57M | 0.04% | -$2.64M |
| Hilton Worldwide Holdings Inc.(HLT) | 95,646 | 85,299 | -10,347 | $29.08M | $28.19M | 0.04% | -$896.1K |
| The Goldman Sachs Group, Inc.(GS) | 28,643 | 27,218 | -1,425 | $24.23M | $27.53M | 0.04% | +$3.30M |