Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 15,749,876 | 11,407,227 | -4,342,649 | $2.78B | $2.77B | 4.45% | -$2.50M |
| IQVIA Holdings Inc.(IQV) | 11,753,182 | 11,387,265 | -365,917 | $1.85B | $2.16B | 3.47% | +$310.71M |
| The Charles Schwab Corporation(SCHW) | 22,969,673 | 21,235,618 | -1,734,055 | $2.10B | $2.03B | 3.25% | -$68.39M |
| Capital One Financial Corporation(COF) | 10,068,086 | 9,025,271 | -1,042,815 | $2.14B | $1.92B | 3.08% | -$223.49M |
| Airbnb IncCL A | 14,237,331 | 15,453,931 | +1,216,600 | $1.88B | $1.88B | 3.01% | -$7.75M |
| Warner Bros Discovery IncCOM SER A | 108,926,085 | 95,960,593 | -12,965,492 | $1.25B | $1.87B | 3.00% | +$625.82M |
| Phillips 66(PSX) | 13,449,090 | 13,640,378 | +191,288 | $1.60B | $1.86B | 2.97% | +$250.89M |
| ConocoPhillips(COP) | 19,380,459 | 18,864,278 | -516,181 | $1.74B | $1.78B | 2.86% | +$45.17M |
| Intercontinental Exchange, Inc.(ICE) | 10,270,241 | 10,195,719 | -74,522 | $1.88B | $1.72B | 2.75% | -$166.51M |
| Salesforce, Inc.(CRM) | 2,992,586 | 7,046,580 | +4,053,994 | $816.05M | $1.67B | 2.68% | +$853.99M |
| Keurig Dr Pepper Inc.(KDP) | 47,118,176 | 62,619,103 | +15,500,927 | $1.56B | $1.60B | 2.56% | +$39.69M |
| Equifax Inc.(EFX) | 5,107,787 | 5,833,688 | +725,901 | $1.32B | $1.50B | 2.40% | +$171.71M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,786,257 | 4,294,607 | +508,350 | $1.16B | $1.48B | 2.38% | +$323.08M |
| Citigroup Inc.(C) | 16,145,823 | 13,813,507 | -2,332,316 | $1.37B | $1.40B | 2.25% | +$27.74M |
| Bank America Corp | 29,413,333 | 27,154,620 | -2,258,713 | $1.39B | $1.40B | 2.25% | +$9.07M |
| American Intl Group Inc | 17,269,384 | 17,792,652 | +523,268 | $1.48B | $1.40B | 2.24% | -$80.65M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 736,249 | 737,317 | +1,068 | $1.44B | $1.32B | 2.11% | -$121.27M |
| General Motors Company(GM) | 25,303,360 | 21,050,724 | -4,252,636 | $1.25B | $1.28B | 2.06% | +$38.28M |
| CBRE Group, Inc.CL A(CBRE) | 9,094,648 | 6,889,975 | -2,204,673 | $1.27B | $1.09B | 1.74% | -$188.76M |
| Ally Financial Inc.(ALLY) | 26,836,790 | 26,998,441 | +161,651 | $1.05B | $1.06B | 1.70% | +$13.05M |
| Elevance Health, Inc.(ELV) | 2,287,565 | 3,189,624 | +902,059 | $889.77M | $1.03B | 1.65% | +$140.86M |
| Deere & Company(DE) | 2,185,155 | 2,156,188 | -28,967 | $1.11B | $985.94M | 1.58% | -$125.19M |
| Charter Communications, Inc.CL A(CHTR) | 3,672,367 | 3,494,551 | -177,816 | $1.50B | $961.37M | 1.54% | -$539.93M |
| Amazon.com, Inc.(AMZN) | 4,703,993 | 4,352,250 | -351,743 | $1.03B | $955.62M | 1.53% | -$76.39M |
| Wells Fargo & Company(WFC) | 11,468,187 | 10,802,260 | -665,927 | $918.83M | $905.45M | 1.45% | -$13.39M |
| State Street Corporation(STT) | 7,621,427 | 7,621,051 | -376 | $810.46M | $884.12M | 1.42% | +$73.66M |
| TE Connectivity plc(TEL) | 5,499,313 | 4,007,606 | -1,491,707 | $927.57M | $879.79M | 1.41% | -$47.78M |
| Fiserv, Inc.(FISV) | 5,330,732 | 6,764,074 | +1,433,342 | $919.07M | $872.09M | 1.40% | -$46.98M |
| Cnh Indl N VSHS SHS | 79,030,123 | 79,328,327 | +298,204 | $1.02B | $860.71M | 1.38% | -$163.52M |
| GE HealthCare Technologies Inc.(GEHC) | 9,672,433 | 11,021,328 | +1,348,895 | $716.44M | $827.70M | 1.33% | +$111.26M |
| Merck & Co., Inc.(MRK) | 9,131,318 | 9,823,608 | +692,290 | $722.84M | $824.50M | 1.32% | +$101.66M |
| Marathon Petroleum Corporation(MPC) | 4,128,430 | 4,005,582 | -122,848 | $685.77M | $772.04M | 1.24% | +$86.26M |
| Delta Air Lines, Inc.(DAL) | 14,048,629 | 13,521,870 | -526,759 | $690.91M | $767.37M | 1.23% | +$76.45M |
| Targa Resources Corp.(TRGP) | 260,110 | 4,155,014 | +3,894,904 | $45.28M | $696.13M | 1.12% | +$650.85M |
| Comcast Holdings ZONESCL A(CCZ) | 21,402,223 | 22,058,618 | +656,395 | $763.85M | $693.08M | 1.11% | -$70.76M |
| The Carlyle Group Inc.(CG) | 11,315,984 | 10,928,150 | -387,834 | $581.64M | $685.19M | 1.10% | +$103.55M |
| Sysco Corporation(SYY) | 8,731,303 | 8,307,409 | -423,894 | $661.31M | $684.03M | 1.10% | +$22.72M |
| Reinsurance Group of America, Incorporated(RGA) | 2,383,546 | 3,345,681 | +962,135 | $472.80M | $642.81M | 1.03% | +$170.01M |
| Lithia Motors, Inc.(LAD) | 1,991,461 | 1,982,297 | -9,164 | $672.76M | $626.41M | 1.00% | -$46.35M |
| APA Corporation(APA) | 26,606,120 | 25,005,790 | -1,600,330 | $486.63M | $607.14M | 0.97% | +$120.51M |
| NIKE, Inc.CL B(NKE) | 8,748,943 | 8,678,895 | -70,048 | $621.52M | $605.18M | 0.97% | -$16.35M |
| Corebridge Financial Inc. 6.375(CRBD) | 20,138,267 | 18,725,293 | -1,412,974 | $714.91M | $600.15M | 0.96% | -$114.76M |
| Becton, Dickinson and Company(BDX) | 2,917,284 | 3,115,375 | +198,091 | $502.50M | $583.10M | 0.93% | +$80.60M |
| Global Payments Inc.(GPN) | 6,676,892 | 6,818,691 | +141,799 | $534.42M | $566.50M | 0.91% | +$32.08M |
| Nasdaq, Inc.(NDAQ) | 7,771,730 | 5,905,409 | -1,866,321 | $694.95M | $522.33M | 0.84% | -$172.61M |
| Masco Corporation(MAS) | 7,316,545 | 7,411,192 | +94,647 | $470.89M | $521.67M | 0.84% | +$50.78M |
| Molina Healthcare, Inc.(MOH) | 1,541,308 | 2,682,141 | +1,140,833 | $459.16M | $513.25M | 0.82% | +$54.10M |
| EOG Resources, Inc.(EOG) | 4,660,244 | 4,563,050 | -97,194 | $557.41M | $511.61M | 0.82% | -$45.80M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,732,101 | 4,750,567 | +1,018,466 | $340.40M | $467.93M | 0.75% | +$127.53M |
| Corteva, Inc.(CTVA) | 6,907,715 | 6,351,169 | -556,546 | $514.83M | $429.53M | 0.69% | -$85.30M |
| Fortune Brands Innovations, Inc.(FBIN) | 7,581,775 | 7,747,916 | +166,141 | $390.31M | $413.66M | 0.66% | +$23.35M |
| ICON Public Limited CompanySHS(ICLR) | 1,638,059 | 2,342,559 | +704,500 | $238.26M | $409.95M | 0.66% | +$171.69M |
| Liberty Broadband CorpCOM SER C | 6,410,920 | 6,400,927 | -9,993 | $630.71M | $406.71M | 0.65% | -$223.99M |
| Genuine Parts Company(GPC) | 2,909,399 | 2,912,214 | +2,815 | $352.94M | $403.63M | 0.65% | +$50.69M |
| Paycom Software, Inc.(PAYC) | 2,081,854 | 1,904,534 | -177,320 | $481.74M | $396.41M | 0.64% | -$85.33M |
| Bank New York Mellon Corp | 4,906,153 | 3,444,837 | -1,461,316 | $447.00M | $375.35M | 0.60% | -$71.65M |
| Union Pacific Corporation(UNP) | 0 | 1,465,587 | +1,465,587 | $0 | $346.42M | 0.56% | +$346.42M |
| Centene Corporation(CNC) | 20,418,731 | 9,127,944 | -11,290,787 | $1.11B | $325.69M | 0.52% | -$782.64M |
| Alphabet Inc.CL C(GOOG) | 1,365,005 | 1,186,221 | -178,784 | $242.14M | $288.90M | 0.46% | +$46.77M |
| Constellation Brands, Inc.CL A(STZ) | 1,753,279 | 2,049,341 | +296,062 | $285.22M | $275.98M | 0.44% | -$9.24M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 2,706,099 | +2,706,099 | $0 | $266.90M | 0.43% | +$266.90M |
| Visa Inc.CL A(V) | 773,849 | 757,438 | -16,411 | $274.76M | $258.57M | 0.41% | -$16.18M |
| Charles River Laboratories International, Inc.(CRL) | 1,162,935 | 1,473,084 | +310,149 | $176.45M | $230.48M | 0.37% | +$54.03M |
| Oracle Corporation(ORCL) | 1,023,151 | 801,230 | -221,921 | $223.69M | $225.34M | 0.36% | +$1.65M |
| Brunswick Corporation(BC) | 3,807,002 | 3,391,252 | -415,750 | $210.30M | $214.46M | 0.34% | +$4.16M |
| Baxter Intl Inc | 9,348,468 | 8,472,474 | -875,994 | $283.07M | $192.92M | 0.31% | -$90.15M |
| SunCar Technology Group Inc.(SDA) | 5,341,389 | 5,304,832 | -36,557 | $165.74M | $187.53M | 0.30% | +$21.78M |
| Ryanair Holdings plcADR(RYAAY) | 3,916,432 | 3,060,471 | -855,961 | $225.86M | $184.30M | 0.30% | -$41.56M |
| Flutter Entertainment plcSHS(FLUT) | 808,559 | 640,181 | -168,378 | $231.05M | $162.61M | 0.26% | -$68.45M |
| Celanese Corporation(CE) | 3,555,067 | 3,437,497 | -117,570 | $196.70M | $144.65M | 0.23% | -$52.05M |
| Envista Holdings Corporation(NVST) | 7,812,256 | 6,849,670 | -962,586 | $152.65M | $139.53M | 0.22% | -$13.12M |
| Vail Resorts, Inc.(MTN) | 972,558 | 900,324 | -72,234 | $152.82M | $134.66M | 0.22% | -$18.16M |
| Abm Inds Inc | 2,618,172 | 2,769,110 | +150,938 | $123.60M | $127.71M | 0.20% | +$4.11M |
| THOR Industries, Inc.(THO) | 1,327,051 | 1,082,180 | -244,871 | $117.86M | $112.21M | 0.18% | -$5.64M |
| Magna International Inc.(MGA) | 7,302,690 | 2,160,297 | -5,142,393 | $281.96M | $102.35M | 0.16% | -$179.60M |
| The Wendy's Company(WEN) | 11,076,295 | 10,597,639 | -478,656 | $126.49M | $97.07M | 0.16% | -$29.42M |
| HCA Healthcare, Inc.(HCA) | 242,180 | 221,822 | -20,358 | $92.78M | $94.54M | 0.15% | +$1.76M |
| Borgwarner Inc | 2,772,856 | 2,064,746 | -708,110 | $92.84M | $90.77M | 0.15% | -$2.07M |
| Mondelez International, Inc.CL A(MDLZ) | 1,364,254 | 1,434,969 | +70,715 | $92.01M | $89.64M | 0.14% | -$2.36M |
| American Express Company(AXP) | 248,876 | 243,297 | -5,579 | $79.39M | $80.81M | 0.13% | +$1.43M |
| BlackRock, Inc.(BLK) | 260,716 | 66,698 | -194,018 | $273.56M | $77.76M | 0.12% | -$195.80M |
| Mastercard IncorporatedCL A(MA) | 127,112 | 125,880 | -1,232 | $71.43M | $71.60M | 0.11% | +$172.5K |
| Warner Music Group Corp.CL A(WMG) | 2,759,890 | 2,071,070 | -688,820 | $75.18M | $70.54M | 0.11% | -$4.64M |
| Allison Transmission Holdings, Inc.(ALSN) | 712,727 | 710,157 | -2,570 | $67.70M | $60.28M | 0.10% | -$7.42M |
| KKR & Co. Inc.(KKR) | 430,632 | 379,906 | -50,726 | $57.29M | $49.37M | 0.08% | -$7.92M |
| OPENLANE, Inc.(OPLN) | 3,590,550 | 1,684,018 | -1,906,532 | $87.79M | $48.47M | 0.08% | -$39.32M |
| CDW Corporation(CDW) | 198,701 | 274,550 | +75,849 | $35.49M | $43.73M | 0.07% | +$8.24M |
| CVS Health Corporation(CVS) | 844,049 | 548,572 | -295,477 | $58.22M | $41.36M | 0.07% | -$16.87M |
| ACV Auctions IncCL A(ACVA) | 3,042,199 | 3,804,814 | +762,615 | $49.34M | $37.71M | 0.06% | -$11.64M |
| Owens Corning(OC) | 262,045 | 261,960 | -85 | $36.04M | $37.06M | 0.06% | +$1.02M |
| Cushman & Wakefield LimitedSHS(CWK) | 2,920,889 | 2,310,494 | -610,395 | $32.33M | $36.78M | 0.06% | +$4.45M |
| Ermenegildo Zegna N V ORD SHS | 0 | 3,556,200 | +3,556,200 | $0 | $33.61M | 0.05% | +$33.61M |
| Apple Inc.(AAPL) | 130,818 | 128,803 | -2,015 | $26.84M | $32.80M | 0.05% | +$5.96M |
| Hilton Worldwide Holdings Inc.(HLT) | 148,830 | 126,360 | -22,470 | $39.64M | $32.78M | 0.05% | -$6.86M |
| Autoliv, Inc.(ALV) | 334,515 | 264,690 | -69,825 | $37.43M | $32.69M | 0.05% | -$4.74M |
| The Goldman Sachs Group, Inc.(GS) | 66,095 | 36,803 | -29,292 | $46.78M | $29.31M | 0.05% | -$17.47M |
| Grifols, S.A.ADR(GRFS) | 3,125,900 | 2,733,100 | -392,800 | $28.26M | $27.22M | 0.04% | -$1.04M |
| The Kroger Co.(KR) | 389,033 | 284,538 | -104,495 | $27.91M | $19.18M | 0.03% | -$8.72M |
| Crown Holdings, Inc.(CCK) | 188,289 | 186,612 | -1,677 | $19.39M | $18.02M | 0.03% | -$1.37M |
| Interpublic Group Cos Inc | 2,395,523 | 493,971 | -1,901,552 | $58.64M | $13.79M | 0.02% | -$44.86M |