Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 11,407,227 | 8,918,581 | -2,488,646 | $2.77B | $2.79B | 3.54% | +$18.42M |
| Capital One Financial Corporation(COF) | 9,025,271 | 10,825,295 | +1,800,024 | $1.92B | $2.62B | 3.33% | +$705.03M |
| Salesforce, Inc.(CRM) | 7,046,580 | 9,791,328 | +2,744,748 | $1.67B | $2.59B | 3.29% | +$923.78M |
| IQVIA Holdings Inc.(IQV) | 11,387,265 | 11,319,718 | -67,547 | $2.16B | $2.55B | 3.24% | +$388.68M |
| Airbnb IncCL A | 15,453,931 | 18,694,408 | +3,240,477 | $1.88B | $2.54B | 3.22% | +$660.79M |
| Intercontinental Exchange, Inc.(ICE) | 10,195,719 | 15,584,531 | +5,388,812 | $1.72B | $2.52B | 3.20% | +$806.30M |
| Keurig Dr Pepper Inc.(KDP) | 62,619,103 | 86,269,175 | +23,650,072 | $1.60B | $2.42B | 3.07% | +$818.99M |
| Warner Bros Discovery IncCOM SER A | 95,960,593 | 78,854,809 | -17,105,784 | $1.87B | $2.27B | 2.88% | +$398.49M |
| ConocoPhillips(COP) | 18,864,278 | 24,002,747 | +5,138,469 | $1.78B | $2.25B | 2.85% | +$462.53M |
| The Charles Schwab Corporation(SCHW) | 21,235,618 | 22,031,493 | +795,875 | $2.03B | $2.20B | 2.79% | +$173.80M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 737,317 | 928,944 | +191,627 | $1.32B | $1.99B | 2.53% | +$674.50M |
| American Intl Group Inc | 17,792,652 | 22,144,430 | +4,351,778 | $1.40B | $1.89B | 2.40% | +$497.02M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,294,607 | 5,613,089 | +1,318,482 | $1.48B | $1.84B | 2.34% | +$360.89M |
| Phillips 66(PSX) | 13,640,378 | 13,978,492 | +338,114 | $1.86B | $1.80B | 2.29% | -$51.58M |
| Targa Resources Corp.(TRGP) | 4,155,014 | 9,729,925 | +5,574,911 | $696.13M | $1.80B | 2.28% | +$1.10B |
| Elevance Health, Inc.(ELV) | 3,189,624 | 4,794,445 | +1,604,821 | $1.03B | $1.68B | 2.13% | +$650.06M |
| Equifax Inc.(EFX) | 5,833,688 | 7,557,127 | +1,723,439 | $1.50B | $1.64B | 2.08% | +$143.23M |
| Merck & Co., Inc.(MRK) | 9,823,608 | 14,088,705 | +4,265,097 | $824.50M | $1.48B | 1.88% | +$658.48M |
| Deere & Company(DE) | 2,156,188 | 3,135,045 | +978,857 | $985.94M | $1.46B | 1.85% | +$473.64M |
| General Motors Company(GM) | 21,050,724 | 17,407,745 | -3,642,979 | $1.28B | $1.42B | 1.80% | +$132.14M |
| Delta Air Lines, Inc.(DAL) | 13,521,870 | 19,666,515 | +6,144,645 | $767.37M | $1.36B | 1.73% | +$597.49M |
| GE HealthCare Technologies Inc.(GEHC) | 11,021,328 | 15,854,646 | +4,833,318 | $827.70M | $1.30B | 1.65% | +$472.70M |
| Ally Financial Inc.(ALLY) | 26,998,441 | 27,045,748 | +47,307 | $1.06B | $1.22B | 1.55% | +$166.56M |
| Wells Fargo & Company(WFC) | 10,802,260 | 12,903,643 | +2,101,383 | $905.45M | $1.20B | 1.53% | +$297.17M |
| Citigroup Inc.(C) | 13,813,507 | 10,041,169 | -3,772,338 | $1.40B | $1.17B | 1.49% | -$230.37M |
| Corteva, Inc.(CTVA) | 6,351,169 | 17,026,221 | +10,675,052 | $429.53M | $1.14B | 1.45% | +$711.74M |
| CBRE Group, Inc.CL A(CBRE) | 6,889,975 | 6,928,621 | +38,646 | $1.09B | $1.11B | 1.41% | +$28.47M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,750,567 | 12,264,703 | +7,514,136 | $467.93M | $1.10B | 1.40% | +$634.91M |
| Bank America Corp | 27,154,620 | 19,853,400 | -7,301,220 | $1.40B | $1.09B | 1.39% | -$308.97M |
| Fiserv, Inc.(FISV) | 6,764,074 | 15,554,703 | +8,790,629 | $872.09M | $1.04B | 1.33% | +$172.72M |
| Amazon.com, Inc.(AMZN) | 4,352,250 | 4,463,110 | +110,860 | $955.62M | $1.03B | 1.31% | +$74.55M |
| NIKE, Inc.CL B(NKE) | 8,678,895 | 14,956,882 | +6,277,987 | $605.18M | $952.90M | 1.21% | +$347.72M |
| Charter Communications, Inc.CL A(CHTR) | 3,494,551 | 4,344,822 | +850,271 | $961.37M | $906.98M | 1.15% | -$54.39M |
| The Carlyle Group Inc.(CG) | 10,928,150 | 15,198,269 | +4,270,119 | $685.19M | $898.37M | 1.14% | +$213.17M |
| Global Payments Inc.(GPN) | 6,818,691 | 11,348,361 | +4,529,670 | $566.50M | $878.36M | 1.11% | +$311.87M |
| Reinsurance Group of America, Incorporated(RGA) | 3,345,681 | 4,261,078 | +915,397 | $642.81M | $866.96M | 1.10% | +$224.15M |
| Union Pacific Corporation(UNP) | 1,465,587 | 3,656,510 | +2,190,923 | $346.42M | $845.82M | 1.07% | +$499.40M |
| AerCap Holdings N.V.SHS(AER) | 0 | 5,840,480 | +5,840,480 | $0 | $839.63M | 1.07% | +$839.63M |
| Nasdaq, Inc.(NDAQ) | 5,905,409 | 8,621,689 | +2,716,280 | $522.33M | $837.42M | 1.06% | +$315.09M |
| Comcast Holdings ZONESCL A(CCZ) | 22,058,618 | 27,458,428 | +5,399,810 | $693.08M | $820.73M | 1.04% | +$127.65M |
| State Street Corporation(STT) | 7,621,051 | 6,306,244 | -1,314,807 | $884.12M | $813.57M | 1.03% | -$70.55M |
| EOG Resources, Inc.(EOG) | 4,563,050 | 7,372,292 | +2,809,242 | $511.61M | $774.16M | 0.98% | +$262.56M |
| Corebridge Financial Inc. 6.375(CRBD) | 18,725,293 | 24,370,017 | +5,644,724 | $600.15M | $735.24M | 0.93% | +$135.10M |
| TE Connectivity plc(TEL) | 4,007,606 | 3,229,986 | -777,620 | $879.79M | $734.85M | 0.93% | -$144.94M |
| Masco Corporation(MAS) | 7,411,192 | 11,501,911 | +4,090,719 | $521.67M | $729.91M | 0.93% | +$208.24M |
| Cnh Indl N VSHS SHS | 79,328,327 | 73,420,366 | -5,907,961 | $860.71M | $676.94M | 0.86% | -$183.78M |
| Marathon Petroleum Corporation(MPC) | 4,005,582 | 4,031,962 | +26,380 | $772.04M | $655.72M | 0.83% | -$116.32M |
| Lithia Motors, Inc.(LAD) | 1,982,297 | 1,967,035 | -15,262 | $626.41M | $653.70M | 0.83% | +$27.30M |
| CDW Corporation(CDW) | 274,550 | 4,525,812 | +4,251,262 | $43.73M | $616.42M | 0.78% | +$572.69M |
| Amrize LtdSHS(AMRZ) | 0 | 11,379,547 | +11,379,547 | $0 | $615.41M | 0.78% | +$615.41M |
| Sysco Corporation(SYY) | 8,307,409 | 7,913,611 | -393,798 | $684.03M | $583.15M | 0.74% | -$100.88M |
| Becton, Dickinson and Company(BDX) | 3,115,375 | 2,841,721 | -273,654 | $583.10M | $551.49M | 0.70% | -$31.61M |
| Genuine Parts Company(GPC) | 2,912,214 | 4,347,003 | +1,434,789 | $403.63M | $534.51M | 0.68% | +$130.87M |
| Paycom Software, Inc.(PAYC) | 1,904,534 | 3,209,759 | +1,305,225 | $396.41M | $511.51M | 0.65% | +$115.10M |
| ICON Public Limited CompanySHS(ICLR) | 2,342,559 | 2,510,166 | +167,607 | $409.95M | $457.40M | 0.58% | +$47.45M |
| Constellation Brands, Inc.CL A(STZ) | 2,049,341 | 3,234,152 | +1,184,811 | $275.98M | $446.18M | 0.57% | +$170.20M |
| Molina Healthcare, Inc.(MOH) | 2,682,141 | 2,346,437 | -335,704 | $513.25M | $407.20M | 0.52% | -$106.05M |
| Fortune Brands Innovations, Inc.(FBIN) | 7,747,916 | 7,641,019 | -106,897 | $413.66M | $382.20M | 0.48% | -$31.46M |
| Centene Corporation(CNC) | 9,127,944 | 9,050,554 | -77,390 | $325.69M | $372.43M | 0.47% | +$46.75M |
| AstraZeneca PLCADR(AZN) | 0 | 3,729,731 | +3,729,731 | $0 | $342.87M | 0.44% | +$342.87M |
| Charles River Laboratories International, Inc.(CRL) | 1,473,084 | 1,677,606 | +204,522 | $230.48M | $334.65M | 0.42% | +$104.17M |
| Alphabet Inc.CL C(GOOG) | 1,186,221 | 961,570 | -224,651 | $288.90M | $301.74M | 0.38% | +$12.84M |
| APA Corporation(APA) | 25,005,790 | 11,644,670 | -13,361,120 | $607.14M | $284.83M | 0.36% | -$322.31M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,706,099 | 2,704,716 | -1,383 | $266.90M | $273.37M | 0.35% | +$6.46M |
| Visa Inc.CL A(V) | 757,438 | 735,344 | -22,094 | $258.57M | $257.89M | 0.33% | -$681.7K |
| Mondelez International, Inc.CL A(MDLZ) | 1,434,969 | 4,619,758 | +3,184,789 | $89.64M | $248.68M | 0.32% | +$159.04M |
| Gartner, Inc.(IT) | 0 | 963,984 | +963,984 | $0 | $243.19M | 0.31% | +$243.19M |
| Flutter Entertainment plcSHS(FLUT) | 640,181 | 1,016,963 | +376,782 | $162.61M | $218.69M | 0.28% | +$56.08M |
| Liberty Broadband CorpCOM SER C | 6,400,927 | 4,148,894 | -2,252,033 | $406.71M | $201.64M | 0.26% | -$205.08M |
| Brunswick Corporation(BC) | 3,391,252 | 2,435,469 | -955,783 | $214.46M | $180.81M | 0.23% | -$33.65M |
| Baxter Intl Inc | 8,472,474 | 8,445,832 | -26,642 | $192.92M | $161.40M | 0.20% | -$31.52M |
| Ryanair Holdings plcADR(RYAAY) | 3,060,471 | 2,233,754 | -826,717 | $184.30M | $161.25M | 0.20% | -$23.05M |
| SunCar Technology Group Inc.(SDA) | 5,304,832 | 3,805,827 | -1,499,005 | $187.53M | $157.68M | 0.20% | -$29.85M |
| Oracle Corporation(ORCL) | 801,230 | 760,995 | -40,235 | $225.34M | $148.33M | 0.19% | -$77.01M |
| Celanese Corporation(CE) | 3,437,497 | 3,401,656 | -35,841 | $144.65M | $143.82M | 0.18% | -$827.8K |
| Abm Inds Inc | 2,769,110 | 2,711,878 | -57,232 | $127.71M | $114.71M | 0.15% | -$13.00M |
| THOR Industries, Inc.(THO) | 1,082,180 | 1,060,985 | -21,195 | $112.21M | $108.93M | 0.14% | -$3.28M |
| Envista Holdings Corporation(NVST) | 6,849,670 | 4,645,560 | -2,204,110 | $139.53M | $100.86M | 0.13% | -$38.67M |
| Vail Resorts, Inc.(MTN) | 900,324 | 714,776 | -185,548 | $134.66M | $94.92M | 0.12% | -$39.74M |
| HCA Healthcare, Inc.(HCA) | 221,822 | 181,042 | -40,780 | $94.54M | $84.52M | 0.11% | -$10.02M |
| The Wendy's Company(WEN) | 10,597,639 | 9,966,105 | -631,534 | $97.07M | $83.02M | 0.11% | -$14.06M |
| American Express Company(AXP) | 243,297 | 219,077 | -24,220 | $80.81M | $81.05M | 0.10% | +$233.9K |
| Mastercard IncorporatedCL A(MA) | 125,880 | 119,031 | -6,849 | $71.60M | $67.95M | 0.09% | -$3.65M |
| Allison Transmission Holdings, Inc.(ALSN) | 710,157 | 678,527 | -31,630 | $60.28M | $66.43M | 0.08% | +$6.15M |
| Borgwarner Inc | 2,064,746 | 1,373,924 | -690,822 | $90.77M | $61.91M | 0.08% | -$28.86M |
| BlackRock, Inc.(BLK) | 66,698 | 54,409 | -12,289 | $77.76M | $58.24M | 0.07% | -$19.53M |
| Warner Music Group Corp.CL A(WMG) | 2,071,070 | 1,652,725 | -418,345 | $70.54M | $50.69M | 0.06% | -$19.85M |
| KKR & Co. Inc.(KKR) | 379,906 | 370,193 | -9,713 | $49.37M | $47.19M | 0.06% | -$2.18M |
| CVS Health Corporation(CVS) | 548,572 | 525,051 | -23,521 | $41.36M | $41.67M | 0.05% | +$311.2K |
| OPENLANE, Inc.(OPLN) | 1,684,018 | 1,375,115 | -308,903 | $48.47M | $40.95M | 0.05% | -$7.52M |
| Apple Inc.(AAPL) | 128,803 | 133,170 | +4,367 | $32.80M | $36.20M | 0.05% | +$3.41M |
| Ermenegildo Zegna N V ORD SHS | 3,556,200 | 3,213,300 | -342,900 | $33.61M | $32.94M | 0.04% | -$669.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 126,360 | 114,415 | -11,945 | $32.78M | $32.87M | 0.04% | +$82.9K |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 1,983,990 | +1,983,990 | $0 | $32.12M | 0.04% | +$32.12M |
| Owens Corning(OC) | 261,960 | 280,528 | +18,568 | $37.06M | $31.39M | 0.04% | -$5.66M |
| Autoliv, Inc.(ALV) | 264,690 | 255,590 | -9,100 | $32.69M | $30.34M | 0.04% | -$2.35M |
| The Goldman Sachs Group, Inc.(GS) | 36,803 | 33,049 | -3,754 | $29.31M | $29.05M | 0.04% | -$258.0K |
| Grifols, S.A.ADR(GRFS) | 2,733,100 | 2,689,100 | -44,000 | $27.22M | $25.14M | 0.03% | -$2.08M |
| Crown Holdings, Inc.(CCK) | 186,612 | 193,110 | +6,498 | $18.02M | $19.88M | 0.03% | +$1.86M |
| Berkshire Hathaway Inc DelCL B | 27,046 | 25,999 | -1,047 | $13.60M | $13.07M | 0.02% | -$528.7K |