| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| MGA | 23,882,824 | $2,227.3M | 6% | 2026-06-30 | TRIMMED |
| HUM | 4,403,136 | $1,749.0M | 5% | 2026-06-30 | TRIMMED |
| BAX | 65,295,393 | $1,392.1M | 4% | 2026-06-30 | ADDED |
| CVS | 11,769,536 | $1,217.6M | 3% | 2026-06-30 | TRIMMED |
| DG | 10,222,060 | $1,176.7M | 3% | 2026-06-30 | ADDED |
| SWKS | 15,973,040 | $1,083.0M | 3% | 2026-06-30 | TRIMMED |
| CTSH | 26,529,172 | $1,027.5M | 3% | 2026-06-30 | ADDED |
| BMY | 17,007,044 | $979.9M | 3% | 2026-06-30 | TRIMMED |
| TSN | 17,016,651 | $974.2M | 3% | 2026-06-30 | TRIMMED |
| CRBG | 33,789,727 | $967.4M | 3% | 2026-06-30 | ADDED |
| PPG | 7,807,438 | $947.0M | 3% | 2026-06-30 | ADDED |
| MET | 11,130,983 | $941.8M | 3% | 2026-06-30 | TRIMMED |
| COF | 4,593,920 | $921.6M | 3% | 2026-06-30 | ADDED |
| UBS | 22,604,129 | $905.5M | 3% | 2026-06-30 | TRIMMED |
| LEA | 6,638,413 | $889.9M | 3% | 2026-06-30 | TRIMMED |
| GPN | 11,691,625 | $848.3M | 2% | 2026-06-30 | ADDED |
| C | 5,548,789 | $776.6M | 2% | 2026-06-30 | TRIMMED |
| WFC | 8,827,468 | $729.5M | 2% | 2026-06-30 | ADDED |
| DOX | 13,985,330 | $706.8M | 2% | 2026-06-30 | ADDED |
| SSNC | 11,036,568 | $684.8M | 2% | 2026-06-30 | ADDED |
| NOV | 36,376,087 | $674.8M | 2% | 2026-06-30 | TRIMMED |
| ACN | 5,142,176 | $639.9M | 2% | 2026-06-30 | ADDED |
| PVH | 5,986,677 | $444.6M | 1% | 2026-06-30 | ADDED |
| EIX | 5,374,322 | $429.1M | 1% | 2024-12-31 | CLOSED |
| LKQ | 15,142,285 | $398.7M | 1% | 2026-06-30 | ADDED |
| CDW | 2,638,900 | $371.1M | 1% | 2026-06-30 | ADDED |
| BAC | 6,310,363 | $359.6M | 1% | 2026-06-30 | TRIMMED |
| DOW | 12,507,011 | $342.2M | 1% | 2026-06-30 | TRIMMED |
| FMS | 14,992,081 | $339.0M | 1% | 2026-06-30 | TRIMMED |
| BAP | 836,569 | $325.9M | 1% | 2026-06-30 | TRIMMED |
| VOYA | 3,529,646 | $319.5M | 1% | 2026-06-30 | TRIMMED |
| NWL | 47,990,664 | $294.7M | 1% | 2026-06-30 | ADDED |
| UHS | 1,969,327 | $292.8M | 1% | 2026-06-30 | ADDED |
| AVT | 3,120,395 | $277.2M | 1% | 2026-06-30 | TRIMMED |
| AAP | 4,389,501 | $273.1M | 1% | 2026-06-30 | ADDED |
| MDT | 3,147,999 | $246.3M | 1% | 2026-06-30 | TRIMMED |
| DAL | 2,618,707 | $245.3M | 1% | 2026-06-30 | TRIMMED |
| EQH | 5,561,804 | $244.1M | 1% | 2026-06-30 | ADDED |
| GL | 1,355,811 | $242.3M | 1% | 2026-06-30 | ADDED |
| WDAY | 1,971,270 | $241.3M | 1% | 2026-06-30 | NEW |
| BKNG | 68,289 | $210.6M | 1% | 2023-09-30 | CLOSED |
| SPB | 2,420,808 | $207.6M | 1% | 2026-06-30 | ADDED |
| MICC | 13,199,616 | $201.1M | 1% | 2026-06-30 | ADDED |
| SHEL | 2,581,244 | $200.1M | 1% | 2026-06-30 | TRIMMED |
| RHI | 6,222,305 | $191.0M | 1% | 2026-06-30 | ADDED |
| MBC | 15,329,483 | $157.7M | 0% | 2026-06-30 | ADDED |
| CI | 562,036 | $154.9M | 0% | 2026-06-30 | TRIMMED |
| CSCO | 1,281,329 | $150.5M | 0% | 2026-06-30 | TRIMMED |
| PFE | 5,958,922 | $143.5M | 0% | 2026-06-30 | ADDED |
| MHK | 1,142,841 | $138.7M | 0% | 2026-06-30 | TRIMMED |
| HAL | 3,925,702 | $133.3M | 0% | 2026-06-30 | TRIMMED |
| BEKE | 8,877,643 | $129.0M | 0% | 2026-06-30 | NEW |
| KT | 7,286,500 | $125.9M | 0% | 2026-06-30 | ADDED |
| CNO | 2,441,665 | $124.5M | 0% | 2026-06-30 | TRIMMED |
| TEL | 555,637 | $112.0M | 0% | 2026-06-30 | TRIMMED |
| GLOB | 3,859,718 | $111.7M | 0% | 2026-06-30 | ADDED |
| JPM | 334,094 | $109.4M | 0% | 2026-06-30 | TRIMMED |
| ST | 2,251,907 | $107.5M | 0% | 2026-06-30 | TRIMMED |
| MS | 454,492 | $95.0M | 0% | 2026-06-30 | TRIMMED |
| WAB | 367,753 | $91.9M | 0% | 2026-03-31 | CLOSED |
| G | 3,319,546 | $91.3M | 0% | 2026-06-30 | ADDED |
| FITB | 1,584,757 | $89.3M | 0% | 2026-06-30 | TRIMMED |
| ARCO | 10,804,358 | $87.1M | 0% | 2026-06-30 | ADDED |
| ELV | 224,575 | $86.8M | 0% | 2026-06-30 | ADDED |
| DIS | 883,495 | $85.0M | 0% | 2026-06-30 | ADDED |
| STZ | 599,314 | $83.4M | 0% | 2026-06-30 | ADDED |
| ABM | 1,808,203 | $80.0M | 0% | 2026-06-30 | ADDED |
| OLN | 3,890,204 | $77.1M | 0% | 2026-06-30 | TRIMMED |
| CNXC | 3,413,879 | $76.5M | 0% | 2026-06-30 | ADDED |
| TFX | 603,206 | $76.5M | 0% | 2026-06-30 | TRIMMED |
| PLOW | 1,384,680 | $74.7M | 0% | 2026-06-30 | TRIMMED |
| ONB | 2,843,497 | $73.6M | 0% | 2026-06-30 | ADDED |
| HSIC | 860,733 | $71.9M | 0% | 2026-06-30 | TRIMMED |
| HPE | 4,091,921 | $71.1M | 0% | 2023-09-30 | CLOSED |
| GPC | 591,970 | $69.8M | 0% | 2026-06-30 | ADDED |
| ADNT | 3,771,026 | $69.3M | 0% | 2026-06-30 | ADDED |
| COLB | 2,129,322 | $68.2M | 0% | 2026-06-30 | ADDED |
| WSFS | 888,496 | $68.2M | 0% | 2026-06-30 | ADDED |
| MMI | 2,141,001 | $66.7M | 0% | 2026-06-30 | ADDED |
| NOK | 5,010,906 | $66.5M | 0% | 2026-06-30 | TRIMMED |
| CAH | 664,657 | $65.3M | 0% | 2024-06-30 | CLOSED |
| OSK | 415,766 | $63.8M | 0% | 2026-06-30 | TRIMMED |
| MLKN | 3,032,700 | $62.0M | 0% | 2026-06-30 | ADDED |
| JELD | 10,311,305 | $61.6M | 0% | 2025-03-31 | CLOSED |
| ASB | 1,990,243 | $61.2M | 0% | 2026-06-30 | ADDED |
| GOOGL | 171,157 | $61.2M | 0% | 2026-06-30 | NEW |
| SCSC | 1,109,743 | $57.8M | 0% | 2026-06-30 | ADDED |
| KFY | 867,680 | $57.8M | 0% | 2026-06-30 | ADDED |
| RF | 1,839,825 | $55.6M | 0% | 2026-06-30 | TRIMMED |
| HUN | 5,161,672 | $54.8M | 0% | 2026-06-30 | TRIMMED |
| AEBI | 4,319,337 | $54.2M | 0% | 2026-06-30 | ADDED |
| WGO | 1,709,531 | $53.4M | 0% | 2026-06-30 | ADDED |
| REZI | 1,686,765 | $52.5M | 0% | 2026-06-30 | ADDED |
| JNJ | 203,965 | $49.9M | 0% | 2026-03-31 | CLOSED |
| MBUU | 1,794,261 | $49.2M | 0% | 2026-06-30 | ADDED |
| TGT | 373,503 | $48.8M | 0% | 2026-06-30 | ADDED |
| KOP | 1,061,285 | $47.7M | 0% | 2026-06-30 | TRIMMED |
| VREX | 4,344,381 | $45.3M | 0% | 2026-06-30 | ADDED |
| HR | 2,225,430 | $44.9M | 0% | 2026-06-30 | TRIMMED |
| MSM | 373,664 | $44.4M | 0% | 2026-06-30 | TRIMMED |
| SHG | 669,474 | $42.3M | 0% | 2026-06-30 | TRIMMED |
| HDB | 1,613,476 | $41.7M | 0% | 2026-06-30 | ADDED |
| CBRE | 305,781 | $41.2M | 0% | 2026-06-30 | ADDED |
| GD | 108,574 | $38.5M | 0% | 2026-06-30 | ADDED |
| MCK | 67,079 | $38.2M | 0% | 2024-12-31 | CLOSED |
| HCA | 96,598 | $37.7M | 0% | 2026-06-30 | ADDED |
| DNOW | 2,893,482 | $37.5M | 0% | 2026-06-30 | TRIMMED |
| GCO | 1,098,722 | $37.1M | 0% | 2026-06-30 | ADDED |
| KEY | 1,597,019 | $36.8M | 0% | 2026-06-30 | TRIMMED |
| UVSP | 834,628 | $36.5M | 0% | 2026-06-30 | TRIMMED |
| BFH | 327,448 | $35.5M | 0% | 2026-06-30 | TRIMMED |
| DRH | 2,829,560 | $34.5M | 0% | 2026-06-30 | TRIMMED |
| AIG | 456,619 | $34.0M | 0% | 2026-06-30 | ADDED |
| SOLV | 417,770 | $32.2M | 0% | 2026-06-30 | TRIMMED |
| OEC | 4,771,969 | $31.6M | 0% | 2026-06-30 | ADDED |
| NVST | 1,157,273 | $30.5M | 0% | 2026-06-30 | TRIMMED |
| GIL | 636,743 | $30.0M | 0% | 2024-09-30 | CLOSED |
| GAP | 1,359,676 | $30.0M | 0% | 2024-09-30 | CLOSED |
| FLEX | 941,135 | $28.7M | 0% | 2023-12-31 | CLOSED |
| FBIN | 335,729 | $28.4M | 0% | 2024-03-31 | CLOSED |
| MYE | 781,014 | $27.6M | 0% | 2026-06-30 | TRIMMED |
| HOFT | 1,542,623 | $27.5M | 0% | 2026-06-30 | ADDED |
| ARW | 125,168 | $26.7M | 0% | 2026-06-30 | TRIMMED |
| USNA | 1,205,587 | $25.7M | 0% | 2026-06-30 | ADDED |
| TEX | 445,047 | $25.6M | 0% | 2023-09-30 | CLOSED |
| LDOS | 247,849 | $25.5M | 0% | 2026-06-30 | TRIMMED |
| CHTR | 118,715 | $24.8M | 0% | 2025-12-31 | CLOSED |
| WCC | 71,494 | $24.7M | 0% | 2026-06-30 | TRIMMED |
| TBI | 3,090,808 | $21.5M | 0% | 2026-06-30 | ADDED |
| MDU | 795,200 | $20.0M | 0% | 2024-03-31 | CLOSED |
| AXS | 225,236 | $20.0M | 0% | 2024-12-31 | CLOSED |
| HELE | 676,577 | $19.7M | 0% | 2026-06-30 | TRIMMED |
| UVV | 363,477 | $19.0M | 0% | 2026-06-30 | ADDED |
| MTZ | 201,777 | $18.8M | 0% | 2024-03-31 | CLOSED |
| TPR | 286,799 | $18.7M | 0% | 2024-12-31 | CLOSED |
| TCOM | 394,160 | $18.5M | 0% | 2024-06-30 | CLOSED |
| IVZ | 886,851 | $15.5M | 0% | 2024-12-31 | CLOSED |
| PAHC | 723,830 | $15.5M | 0% | 2025-03-31 | CLOSED |
| FNF | 223,286 | $13.5M | 0% | 2025-09-30 | CLOSED |
| MAN | 351,121 | $11.9M | 0% | 2026-06-30 | NEW |
| GS | 12,225 | $10.7M | 0% | 2025-12-31 | CLOSED |
| FMC | 572,048 | $7.9M | 0% | 2025-12-31 | CLOSED |
| VZ | 230,539 | $7.5M | 0% | 2023-09-30 | CLOSED |
| CLS | 215,920 | $5.3M | 0% | 2023-09-30 | CLOSED |
| BIDU | 41,474 | $4.7M | 0% | 2026-06-30 | TRIMMED |
| BABA | 26,761 | $2.6M | 0% | 2026-06-30 | TRIMMED |
| HSBC | 23,555 | $2.2M | 0% | 2026-06-30 | TRIMMED |
| CHRW | 16,380 | $2.2M | 0% | 2025-09-30 | CLOSED |
| TSM | 4,054 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| SSL | 352,561 | $1.6M | 0% | 2024-12-31 | CLOSED |
| TTE | 22,131 | $1.5M | 0% | 2026-06-30 | TRIMMED |
| AXTA | 36,979 | $1.3M | 0% | 2024-09-30 | CLOSED |
| GSK | 24,507 | $1.3M | 0% | 2026-06-30 | ADDED |
| EQNR | 38,188 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| SNY | 25,302 | $1.1M | 0% | 2026-06-30 | ADDED |
| SAP | 6,554 | $1.0M | 0% | 2026-06-30 | NEW |
| VALE | 59,077 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| SMFG | 37,322 | $0.9M | 0% | 2026-06-30 | ADDED |
| TAK | 37,820 | $0.6M | 0% | 2026-06-30 | ADDED |
| DVA | 5,717 | $0.6M | 0% | 2023-12-31 | CLOSED |
| BCS | 20,525 | $0.6M | 0% | 2026-06-30 | ADDED |
| ACGL | 5,691 | $0.5M | 0% | 2024-03-31 | CLOSED |
| DLTR | 6,939 | $0.5M | 0% | 2024-12-31 | CLOSED |
| UTHR | 1,599 | $0.5M | 0% | 2024-06-30 | CLOSED |
| RGA | 2,320 | $0.5M | 0% | 2024-09-30 | CLOSED |
| BDC | 4,378 | $0.5M | 0% | 2024-12-31 | CLOSED |
| MT | 8,180 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| EXEL | 19,734 | $0.5M | 0% | 2024-03-31 | CLOSED |
| TRV | 2,406 | $0.5M | 0% | 2023-12-31 | CLOSED |
| INGR | 4,152 | $0.5M | 0% | 2023-12-31 | CLOSED |
| JD | 14,965 | $0.4M | 0% | 2023-12-31 | CLOSED |
| HLI | 2,329 | $0.4M | 0% | 2024-09-30 | CLOSED |
| MKSI | 3,323 | $0.4M | 0% | 2024-09-30 | CLOSED |
| ZBRA | 1,359 | $0.4M | 0% | 2026-06-30 | NEW |
| TRS | 9,923 | $0.4M | 0% | 2026-03-31 | CLOSED |
| NWG | 24,210 | $0.3M | 0% | 2025-06-30 | CLOSED |
| IBN | 9,977 | $0.3M | 0% | 2025-06-30 | CLOSED |
| MRK | 2,511 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| MKL | 227 | $0.3M | 0% | 2023-12-31 | CLOSED |
| HALO | 4,049 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| ATO | 2,709 | $0.3M | 0% | 2024-06-30 | CLOSED |
| KHC | 8,494 | $0.3M | 0% | 2024-03-31 | CLOSED |
| CRUS | 2,114 | $0.3M | 0% | 2026-03-31 | CLOSED |
| TOST | 10,945 | $0.3M | 0% | 2026-06-30 | NEW |
| ORCL | 2,076 | $0.3M | 0% | 2026-06-30 | NEW |
| AMAT | 1,473 | $0.3M | 0% | 2025-09-30 | CLOSED |
| GILD | 2,662 | $0.3M | 0% | 2025-03-31 | CLOSED |
| ABBV | 1,670 | $0.3M | 0% | 2024-12-31 | CLOSED |
| LPLA | 900 | $0.3M | 0% | 2024-12-31 | CLOSED |
| ADSK | 1,506 | $0.3M | 0% | 2026-06-30 | ADDED |
| SEB | 78 | $0.3M | 0% | 2023-09-30 | CLOSED |
| CINF | 1,792 | $0.3M | 0% | 2025-12-31 | CLOSED |
| DBX | 9,718 | $0.3M | 0% | 2024-12-31 | CLOSED |
| NVDA | 1,445 | $0.3M | 0% | 2026-06-30 | NEW |
| HIG | 2,127 | $0.3M | 0% | 2026-03-31 | CLOSED |
| QRVO | 3,045 | $0.3M | 0% | 2026-06-30 | NEW |
| MSFT | 755 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| ADM | 4,842 | $0.3M | 0% | 2025-12-31 | CLOSED |
| INTC | 7,515 | $0.3M | 0% | 2025-12-31 | CLOSED |
| GE | 736 | $0.3M | 0% | 2026-06-30 | NEW |
| ETR | 3,615 | $0.3M | 0% | 2024-12-31 | CLOSED |
| COR | 980 | $0.3M | 0% | 2025-03-31 | CLOSED |
| EXPE | 1,060 | $0.3M | 0% | 2026-06-30 | NEW |
| CALM | 2,860 | $0.3M | 0% | 2025-09-30 | CLOSED |
| TILE | 11,049 | $0.3M | 0% | 2024-12-31 | CLOSED |
| EBAY | 3,860 | $0.3M | 0% | 2025-03-31 | CLOSED |
| ULTA | 525 | $0.2M | 0% | 2025-06-30 | CLOSED |
| WBS | 3,189 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| INTU | 560 | $0.2M | 0% | 2026-03-31 | CLOSED |
| DELL | 1,685 | $0.2M | 0% | 2025-09-30 | CLOSED |
| CRM | 1,502 | $0.2M | 0% | 2026-06-30 | NEW |
| ADBE | 1,094 | $0.2M | 0% | 2026-06-30 | ADDED |
| GEV | 184 | $0.2M | 0% | 2026-06-30 | NEW |
| TPG | 3,386 | $0.2M | 0% | 2025-12-31 | CLOSED |
| ALKS | 7,439 | $0.2M | 0% | 2025-06-30 | CLOSED |
| AMGN | 803 | $0.2M | 0% | 2024-12-31 | CLOSED |
| STT | 1,231 | $0.2M | 0% | 2026-06-30 | NEW |
| TMUS | 975 | $0.2M | 0% | 2026-03-31 | CLOSED |
| DAN | 10,094 | $0.2M | 0% | 2025-09-30 | CLOSED |
| CMCSA | 5,135 | $0.2M | 0% | 2024-06-30 | CLOSED |
| ALB | 1,523 | $0.2M | 0% | 2024-03-31 | CLOSED |
| DOCU | 4,510 | $0.2M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABM | ADDED | 1,522,936 | 1,808,203 | $21.3M |
| 2026-03-31 → 2026-06-30 | ACN | ADDED | 2,405,683 | 5,142,176 | $162.9M |
| 2026-03-31 → 2026-06-30 | ADNT | ADDED | 3,635,297 | 3,771,026 | -$4.2M |
| 2026-03-31 → 2026-06-30 | ADBE | ADDED | 1,010 | 1,094 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AAP | ADDED | 4,301,089 | 4,389,501 | $46.2M |
| 2026-03-31 → 2026-06-30 | AEBI | ADDED | 4,110,850 | 4,319,337 | $14.3M |
| 2026-03-31 → 2026-06-30 | BABA | TRIMMED | 28,435 | 26,761 | -$1.0M |
| 2026-03-31 → 2026-06-30 | DOX | ADDED | 12,681,089 | 13,985,330 | -$120.7M |
| 2026-03-31 → 2026-06-30 | AIG | ADDED | 449,749 | 456,619 | $0.2M |
| 2026-03-31 → 2026-06-30 | MT | TRIMMED | 18,409 | 8,180 | -$0.5M |
| 2026-03-31 → 2026-06-30 | ARCO | ADDED | 10,741,166 | 10,804,358 | -$1.5M |
| 2026-03-31 → 2026-06-30 | ARW | TRIMMED | 211,048 | 125,168 | -$3.6M |
| 2026-03-31 → 2026-06-30 | ASB | ADDED | 1,922,982 | 1,990,243 | $11.5M |
| 2026-03-31 → 2026-06-30 | ADSK | ADDED | 1,018 | 1,506 | $0.0M |
| 2026-03-31 → 2026-06-30 | AVT | TRIMMED | 5,692,230 | 3,120,395 | -$73.6M |
| 2026-03-31 → 2026-06-30 | BIDU | TRIMMED | 48,767 | 41,474 | -$0.7M |
| 2026-03-31 → 2026-06-30 | BAC | TRIMMED | 6,422,754 | 6,310,363 | $46.5M |
| 2026-03-31 → 2026-06-30 | BCS | ADDED | 17,888 | 20,525 | $0.2M |
| 2026-03-31 → 2026-06-30 | BAX | ADDED | 64,527,823 | 65,295,393 | $308.0M |
| 2026-03-31 → 2026-06-30 | BFH | TRIMMED | 613,673 | 327,448 | -$10.5M |
| 2026-03-31 → 2026-06-30 | BMY | TRIMMED | 17,095,731 | 17,007,044 | -$56.9M |
| 2026-03-31 → 2026-06-30 | COF | ADDED | 4,580,120 | 4,593,920 | $86.1M |
| 2026-03-31 → 2026-06-30 | CBRE | ADDED | 301,871 | 305,781 | $0.3M |
| 2026-03-31 → 2026-06-30 | CDW | ADDED | 1,115,535 | 2,638,900 | $236.1M |
| 2026-03-31 → 2026-06-30 | CSCO | TRIMMED | 1,308,740 | 1,281,329 | $49.0M |
| 2026-03-31 → 2026-06-30 | C | TRIMMED | 8,175,364 | 5,548,789 | -$150.6M |
| 2026-03-31 → 2026-06-30 | CNO | TRIMMED | 2,470,921 | 2,441,665 | $23.0M |
| 2026-03-31 → 2026-06-30 | CTSH | ADDED | 20,262,362 | 26,529,172 | -$215.6M |
| 2026-03-31 → 2026-06-30 | COLB | ADDED | 2,033,219 | 2,129,322 | $12.5M |
| 2026-03-31 → 2026-06-30 | CNXC | ADDED | 2,943,212 | 3,413,879 | -$4.0M |
| 2026-03-31 → 2026-06-30 | STZ | ADDED | 595,795 | 599,314 | -$6.0M |
| 2026-03-31 → 2026-06-30 | CRBG | ADDED | 27,045,794 | 33,789,727 | $322.1M |
| 2026-03-31 → 2026-06-30 | BAP | TRIMMED | 912,060 | 836,569 | $16.6M |
| 2026-03-31 → 2026-06-30 | CVS | TRIMMED | 13,773,053 | 11,769,536 | $228.4M |
| 2026-03-31 → 2026-06-30 | DAL | TRIMMED | 2,807,667 | 2,618,707 | $58.6M |
| 2026-03-31 → 2026-06-30 | DRH | TRIMMED | 2,834,579 | 2,829,560 | $7.9M |
| 2026-03-31 → 2026-06-30 | DIS | ADDED | 90,219 | 883,495 | $76.3M |
| 2026-03-31 → 2026-06-30 | DNOW | TRIMMED | 3,095,315 | 2,893,482 | $0.7M |
| 2026-03-31 → 2026-06-30 | DG | ADDED | 6,897,541 | 10,222,060 | $357.7M |
| 2026-03-31 → 2026-06-30 | PLOW | TRIMMED | 1,593,133 | 1,384,680 | $7.6M |
| 2026-03-31 → 2026-06-30 | DOW | TRIMMED | 18,947,602 | 12,507,011 | -$447.0M |
| 2026-03-31 → 2026-06-30 | ELV | ADDED | 220,176 | 224,575 | $22.4M |
| 2026-03-31 → 2026-06-30 | NVST | TRIMMED | 1,604,196 | 1,157,273 | -$10.2M |
| 2026-03-31 → 2026-06-30 | EQNR | TRIMMED | 40,516 | 38,188 | -$0.5M |
| 2026-03-31 → 2026-06-30 | EQH | ADDED | 4,464,347 | 5,561,804 | $78.4M |
| 2026-03-31 → 2026-06-30 | EXPE | NEW | 0 | 1,060 | $0.3M |
| 2026-03-31 → 2026-06-30 | FITB | TRIMMED | 1,635,817 | 1,584,757 | $13.3M |
| 2026-03-31 → 2026-06-30 | FMS | TRIMMED | 15,052,822 | 14,992,081 | -$0.6M |
| 2026-03-31 → 2026-06-30 | GEV | NEW | 0 | 184 | $0.2M |
| 2026-03-31 → 2026-06-30 | GD | ADDED | 107,467 | 108,574 | $1.6M |
| 2026-03-31 → 2026-06-30 | GCO | ADDED | 1,080,582 | 1,098,722 | $5.8M |
| 2026-03-31 → 2026-06-30 | G | ADDED | 732,054 | 3,319,546 | $64.0M |
| 2026-03-31 → 2026-06-30 | GPC | ADDED | 574,088 | 591,970 | $9.1M |
| 2026-03-31 → 2026-06-30 | GPN | ADDED | 11,615,577 | 11,691,625 | $66.6M |
| 2026-03-31 → 2026-06-30 | GLOB | ADDED | 2,968,828 | 3,859,718 | -$25.2M |
| 2026-03-31 → 2026-06-30 | GL | ADDED | 1,026,246 | 1,355,811 | $99.4M |
| 2026-03-31 → 2026-06-30 | GSK | ADDED | 18,823 | 24,507 | $0.2M |
| 2026-03-31 → 2026-06-30 | HAL | TRIMMED | 4,067,041 | 3,925,702 | -$25.3M |
| 2026-03-31 → 2026-06-30 | HCA | ADDED | 94,261 | 96,598 | -$6.9M |
| 2026-03-31 → 2026-06-30 | HDB | ADDED | 1,519,501 | 1,613,476 | $3.9M |
| 2026-03-31 → 2026-06-30 | HELE | TRIMMED | 761,173 | 676,577 | $8.7M |
| 2026-03-31 → 2026-06-30 | HOFT | ADDED | 1,378,725 | 1,542,623 | $9.7M |
| 2026-03-31 → 2026-06-30 | HSBC | TRIMMED | 23,950 | 23,555 | $0.3M |
| 2026-03-31 → 2026-06-30 | HUM | TRIMMED | 5,470,982 | 4,403,136 | $800.4M |
| 2026-03-31 → 2026-06-30 | HUN | TRIMMED | 5,816,359 | 5,161,672 | -$22.6M |
| 2026-03-31 → 2026-06-30 | JPM | TRIMMED | 337,262 | 334,094 | $10.1M |
| 2026-03-31 → 2026-06-30 | BEKE | NEW | 0 | 8,877,643 | $129.0M |
| 2026-03-31 → 2026-06-30 | KEY | TRIMMED | 1,658,905 | 1,597,019 | $3.6M |
| 2026-03-31 → 2026-06-30 | KOP | TRIMMED | 1,209,376 | 1,061,285 | $0.9M |
| 2026-03-31 → 2026-06-30 | KFY | ADDED | 797,438 | 867,680 | $7.6M |
| 2026-03-31 → 2026-06-30 | KT | ADDED | 7,175,547 | 7,286,500 | -$28.0M |
| 2026-03-31 → 2026-06-30 | LEA | TRIMMED | 6,758,505 | 6,638,413 | $71.6M |
| 2026-03-31 → 2026-06-30 | LDOS | TRIMMED | 247,937 | 247,849 | -$13.0M |
| 2026-03-31 → 2026-06-30 | LKQ | ADDED | 6,232,900 | 15,142,285 | $215.6M |
| 2026-03-31 → 2026-06-30 | MGA | TRIMMED | 25,329,355 | 23,882,824 | $259.5M |
| 2026-03-31 → 2026-06-30 | MICC | ADDED | 7,036,187 | 13,199,616 | $111.7M |
| 2026-03-31 → 2026-06-30 | MBUU | ADDED | 1,697,457 | 1,794,261 | $5.2M |
| 2026-03-31 → 2026-06-30 | MMI | ADDED | 2,012,763 | 2,141,001 | $13.2M |
| 2026-03-31 → 2026-06-30 | MBC | ADDED | 3,814,014 | 15,329,483 | $126.0M |
| 2026-03-31 → 2026-06-30 | MDT | TRIMMED | 3,157,015 | 3,147,999 | -$27.3M |
| 2026-03-31 → 2026-06-30 | MET | TRIMMED | 11,303,819 | 11,130,983 | $142.4M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 762 | 755 | -$0.0M |
| 2026-03-31 → 2026-06-30 | MLKN | ADDED | 1,995,737 | 3,032,700 | $33.2M |
| 2026-03-31 → 2026-06-30 | MHK | TRIMMED | 1,152,814 | 1,142,841 | $25.2M |
| 2026-03-31 → 2026-06-30 | MS | TRIMMED | 476,365 | 454,492 | $16.6M |
| 2026-03-31 → 2026-06-30 | MSM | TRIMMED | 444,610 | 373,664 | $3.4M |
| 2026-03-31 → 2026-06-30 | MYE | TRIMMED | 1,284,585 | 781,014 | $0.4M |
| 2026-03-31 → 2026-06-30 | NWL | ADDED | 47,802,935 | 47,990,664 | $130.7M |
| 2026-03-31 → 2026-06-30 | NOK | TRIMMED | 63,425,518 | 5,010,906 | -$443.4M |
| 2026-03-31 → 2026-06-30 | NOV | TRIMMED | 37,535,449 | 36,376,087 | -$31.3M |
| 2026-03-31 → 2026-06-30 | NVDA | NEW | 0 | 1,445 | $0.3M |
| 2026-03-31 → 2026-06-30 | ONB | ADDED | 2,693,642 | 2,843,497 | $14.1M |
| 2026-03-31 → 2026-06-30 | OLN | TRIMMED | 4,431,613 | 3,890,204 | -$54.6M |
| 2026-03-31 → 2026-06-30 | ORCL | NEW | 0 | 2,076 | $0.3M |
| 2026-03-31 → 2026-06-30 | OEC | ADDED | 4,599,907 | 4,771,969 | $1.7M |
| 2026-03-31 → 2026-06-30 | OSK | TRIMMED | 438,856 | 415,766 | -$0.8M |
| 2026-03-31 → 2026-06-30 | PFE | ADDED | 5,924,892 | 5,958,922 | -$22.9M |
| 2026-03-31 → 2026-06-30 | PPG | ADDED | 7,478,646 | 7,807,438 | $147.6M |
| 2026-03-31 → 2026-06-30 | PVH | ADDED | 5,768,906 | 5,986,677 | $42.1M |
| 2026-03-31 → 2026-06-30 | QRVO | NEW | 0 | 3,045 | $0.3M |
| 2026-03-31 → 2026-06-30 | REZI | ADDED | 1,377,030 | 1,686,765 | $6.0M |
| 2026-03-31 → 2026-06-30 | RHI | ADDED | 5,966,734 | 6,222,305 | $39.5M |
| 2026-03-31 → 2026-06-30 | CRM | NEW | 0 | 1,502 | $0.2M |
| 2026-03-31 → 2026-06-30 | SNY | ADDED | 19,088 | 25,302 | $0.2M |
| 2026-03-31 → 2026-06-30 | SAP | NEW | 0 | 6,554 | $1.0M |
| 2026-03-31 → 2026-06-30 | SCSC | ADDED | 913,239 | 1,109,743 | $24.7M |
| 2026-03-31 → 2026-06-30 | HSIC | TRIMMED | 887,639 | 860,733 | $6.5M |
| 2026-03-31 → 2026-06-30 | ST | TRIMMED | 3,482,266 | 2,251,907 | -$15.1M |
| 2026-03-31 → 2026-06-30 | SHEL | TRIMMED | 3,196,449 | 2,581,244 | -$97.1M |
| 2026-03-31 → 2026-06-30 | SHG | TRIMMED | 690,651 | 669,474 | -$0.0M |
| 2026-03-31 → 2026-06-30 | SWKS | TRIMMED | 16,108,138 | 15,973,040 | $220.4M |
| 2026-03-31 → 2026-06-30 | SOLV | TRIMMED | 439,918 | 417,770 | $3.5M |
| 2026-03-31 → 2026-06-30 | SPB | ADDED | 2,338,423 | 2,420,808 | $35.2M |
| 2026-03-31 → 2026-06-30 | SSNC | ADDED | 9,699,260 | 11,036,568 | $29.4M |
| 2026-03-31 → 2026-06-30 | STT | NEW | 0 | 1,231 | $0.2M |
| 2026-03-31 → 2026-06-30 | SMFG | ADDED | 32,548 | 37,322 | $0.2M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 18,986 | 4,054 | -$4.5M |
| 2026-03-31 → 2026-06-30 | TAK | ADDED | 28,360 | 37,820 | $0.1M |
| 2026-03-31 → 2026-06-30 | TGT | ADDED | 373,375 | 373,503 | $3.5M |
| 2026-03-31 → 2026-06-30 | TEL | TRIMMED | 603,978 | 555,637 | -$14.2M |
| 2026-03-31 → 2026-06-30 | TFX | TRIMMED | 699,125 | 603,206 | -$7.2M |
| 2026-03-31 → 2026-06-30 | CI | TRIMMED | 578,448 | 562,036 | $0.6M |
| 2026-03-31 → 2026-06-30 | TOST | NEW | 0 | 10,945 | $0.3M |
| 2026-03-31 → 2026-06-30 | TTE | TRIMMED | 22,133 | 22,131 | -$0.3M |
| 2026-03-31 → 2026-06-30 | TBI | ADDED | 2,871,630 | 3,090,808 | $10.3M |
| 2026-03-31 → 2026-06-30 | TSN | TRIMMED | 17,155,713 | 17,016,651 | -$125.0M |
| 2026-03-31 → 2026-06-30 | UBS | TRIMMED | 26,544,355 | 22,604,129 | $89.8M |
| 2026-03-31 → 2026-06-30 | UVV | ADDED | 329,488 | 363,477 | $1.6M |
| 2026-03-31 → 2026-06-30 | UHS | ADDED | 1,912,235 | 1,969,327 | -$49.4M |
| 2026-03-31 → 2026-06-30 | UVSP | TRIMMED | 842,425 | 834,628 | $7.7M |
| 2026-03-31 → 2026-06-30 | USNA | ADDED | 1,108,933 | 1,205,587 | $6.4M |
| 2026-03-31 → 2026-06-30 | VALE | TRIMMED | 188,719 | 59,077 | -$2.1M |
| 2026-03-31 → 2026-06-30 | VREX | ADDED | 3,992,280 | 4,344,381 | $3.0M |
| 2026-03-31 → 2026-06-30 | VOYA | TRIMMED | 3,673,118 | 3,529,646 | $68.6M |
| 2026-03-31 → 2026-06-30 | WBS | TRIMMED | 409,207 | 3,189 | -$28.2M |
| 2026-03-31 → 2026-06-30 | WFC | ADDED | 8,773,128 | 8,827,468 | $31.1M |
| 2026-03-31 → 2026-06-30 | WCC | TRIMMED | 113,581 | 71,494 | -$6.4M |
| 2026-03-31 → 2026-06-30 | WGO | ADDED | 993,294 | 1,709,531 | $22.6M |
| 2026-03-31 → 2026-06-30 | WDAY | NEW | 0 | 1,971,270 | $241.3M |
| 2026-03-31 → 2026-06-30 | WSFS | ADDED | 878,588 | 888,496 | $10.7M |
| 2026-03-31 → 2026-06-30 | ZBRA | NEW | 0 | 1,359 | $0.4M |
| 2026-03-31 → 2026-06-30 | CRUS | CLOSED | 2,114 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | HIG | CLOSED | 2,127 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | INTU | CLOSED | 560 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | JNJ | CLOSED | 203,965 | 0 | -$49.9M |
| 2026-03-31 → 2026-06-30 | TMUS | CLOSED | 975 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | TRS | CLOSED | 9,923 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | WAB | CLOSED | 367,753 | 0 | -$91.9M |
| 2025-12-31 → 2026-03-31 | ABM | ADDED | 1,171,529 | 1,522,936 | $9.1M |
| 2025-12-31 → 2026-03-31 | ACN | ADDED | 1,307,722 | 2,405,683 | $126.2M |
| 2025-12-31 → 2026-03-31 | ADNT | TRIMMED | 3,677,070 | 3,635,297 | $3.0M |
| 2025-12-31 → 2026-03-31 | ADBE | ADDED | 837 | 1,010 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AAP | ADDED | 3,973,493 | 4,301,089 | $70.7M |
| 2025-12-31 → 2026-03-31 | AEBI | TRIMMED | 4,250,372 | 4,110,850 | -$13.9M |
| 2025-12-31 → 2026-03-31 | BABA | ADDED | 25,437 | 28,435 | -$0.2M |
| 2025-12-31 → 2026-03-31 | DOX | ADDED | 12,037,015 | 12,681,089 | -$141.5M |
| 2025-12-31 → 2026-03-31 | AIG | ADDED | 440,331 | 449,749 | -$3.8M |
| 2025-12-31 → 2026-03-31 | MT | TRIMMED | 34,475 | 18,409 | -$0.6M |
| 2025-12-31 → 2026-03-31 | ARCO | ADDED | 10,562,564 | 10,741,166 | $11.1M |
| 2025-12-31 → 2026-03-31 | ARW | TRIMMED | 211,106 | 211,048 | $7.0M |
| 2025-12-31 → 2026-03-31 | ASB | ADDED | 1,745,153 | 1,922,982 | $4.8M |
| 2025-12-31 → 2026-03-31 | ADSK | NEW | 0 | 1,018 | $0.2M |
| 2025-12-31 → 2026-03-31 | AVT | TRIMMED | 7,037,798 | 5,692,230 | $12.4M |
| 2025-12-31 → 2026-03-31 | BIDU | TRIMMED | 56,507 | 48,767 | -$1.9M |
| 2025-12-31 → 2026-03-31 | BAC | TRIMMED | 6,480,095 | 6,422,754 | -$43.3M |
| 2025-12-31 → 2026-03-31 | BCS | TRIMMED | 44,945 | 17,888 | -$0.8M |
| 2025-12-31 → 2026-03-31 | BAX | TRIMMED | 70,046,251 | 64,527,823 | -$254.5M |
| 2025-12-31 → 2026-03-31 | BFH | TRIMMED | 640,130 | 613,673 | -$1.4M |
| 2025-12-31 → 2026-03-31 | BMY | TRIMMED | 17,943,503 | 17,095,731 | $69.0M |
| 2025-12-31 → 2026-03-31 | COF | TRIMMED | 5,020,853 | 4,580,120 | -$381.3M |
| 2025-12-31 → 2026-03-31 | CBRE | ADDED | 296,040 | 301,871 | -$6.7M |
| 2025-12-31 → 2026-03-31 | CDW | NEW | 0 | 1,115,535 | $135.0M |
| 2025-12-31 → 2026-03-31 | CSCO | TRIMMED | 1,396,376 | 1,308,740 | -$6.0M |
| 2025-12-31 → 2026-03-31 | C | TRIMMED | 10,615,134 | 8,175,364 | -$311.5M |
| 2025-12-31 → 2026-03-31 | CNO | ADDED | 2,462,868 | 2,470,921 | -$3.1M |
| 2025-12-31 → 2026-03-31 | CTSH | ADDED | 17,628,679 | 20,262,362 | -$220.1M |
| 2025-12-31 → 2026-03-31 | COLB | ADDED | 1,804,394 | 2,033,219 | $5.3M |
| 2025-12-31 → 2026-03-31 | CNXC | ADDED | 2,927,196 | 2,943,212 | -$41.2M |
| 2025-12-31 → 2026-03-31 | STZ | ADDED | 589,891 | 595,795 | $8.0M |
| 2025-12-31 → 2026-03-31 | CRBG | ADDED | 23,632,410 | 27,045,794 | -$67.7M |
| 2025-12-31 → 2026-03-31 | BAP | TRIMMED | 1,068,942 | 912,060 | $2.6M |
| 2025-12-31 → 2026-03-31 | CVS | TRIMMED | 15,581,307 | 13,773,053 | -$247.4M |
| 2025-12-31 → 2026-03-31 | DAL | TRIMMED | 2,982,793 | 2,807,667 | -$20.4M |
| 2025-12-31 → 2026-03-31 | DRH | TRIMMED | 5,316,555 | 2,834,579 | -$21.1M |
| 2025-12-31 → 2026-03-31 | DNOW | TRIMMED | 4,161,129 | 3,095,315 | -$18.3M |
| 2025-12-31 → 2026-03-31 | DG | TRIMMED | 10,676,823 | 6,897,541 | -$598.6M |
| 2025-12-31 → 2026-03-31 | PLOW | TRIMMED | 2,126,608 | 1,593,133 | -$2.4M |
| 2025-12-31 → 2026-03-31 | DOW | TRIMMED | 27,626,887 | 18,947,602 | $143.3M |
| 2025-12-31 → 2026-03-31 | ELV | ADDED | 216,322 | 220,176 | -$11.4M |
| 2025-12-31 → 2026-03-31 | NVST | TRIMMED | 2,325,859 | 1,604,196 | -$9.8M |
| 2025-12-31 → 2026-03-31 | EQNR | ADDED | 29,555 | 40,516 | $1.0M |
| 2025-12-31 → 2026-03-31 | EQH | ADDED | 4,325,348 | 4,464,347 | -$40.4M |
| 2025-12-31 → 2026-03-31 | FITB | ADDED | 937,822 | 1,635,817 | $32.1M |
| 2025-12-31 → 2026-03-31 | FMS | ADDED | 14,752,836 | 15,052,822 | -$11.8M |
| 2025-12-31 → 2026-03-31 | GD | TRIMMED | 293,443 | 107,467 | -$61.9M |
| 2025-12-31 → 2026-03-31 | GCO | TRIMMED | 1,243,696 | 1,080,582 | $0.5M |
| 2025-12-31 → 2026-03-31 | G | TRIMMED | 732,142 | 732,054 | -$7.0M |
| 2025-12-31 → 2026-03-31 | GPC | TRIMMED | 606,880 | 574,088 | -$13.9M |
| 2025-12-31 → 2026-03-31 | GPN | ADDED | 11,409,697 | 11,615,577 | -$101.4M |
| 2025-12-31 → 2026-03-31 | GLOB | NEW | 0 | 2,968,828 | $136.9M |
| 2025-12-31 → 2026-03-31 | GL | ADDED | 976,047 | 1,026,246 | $6.3M |
| 2025-12-31 → 2026-03-31 | GSK | ADDED | 13,444 | 18,823 | $0.4M |
| 2025-12-31 → 2026-03-31 | HAL | TRIMMED | 5,333,743 | 4,067,041 | $7.8M |
| 2025-12-31 → 2026-03-31 | HALO | TRIMMED | 4,278 | 4,049 | -$0.0M |
| 2025-12-31 → 2026-03-31 | HCA | TRIMMED | 100,830 | 94,261 | -$2.5M |
| 2025-12-31 → 2026-03-31 | HDB | ADDED | 838,448 | 1,519,501 | $7.2M |
| 2025-12-31 → 2026-03-31 | HR | TRIMMED | 2,225,789 | 2,225,430 | $0.1M |
| 2025-12-31 → 2026-03-31 | HELE | TRIMMED | 947,568 | 761,173 | -$9.2M |
| 2025-12-31 → 2026-03-31 | HOFT | TRIMMED | 1,382,690 | 1,378,725 | $2.1M |
| 2025-12-31 → 2026-03-31 | HSBC | ADDED | 22,906 | 23,950 | $0.2M |
| 2025-12-31 → 2026-03-31 | HUM | ADDED | 4,072,208 | 5,470,982 | -$94.4M |
| 2025-12-31 → 2026-03-31 | HUN | ADDED | 5,705,178 | 5,816,359 | $20.4M |
| 2025-12-31 → 2026-03-31 | JPM | TRIMMED | 342,390 | 337,262 | -$11.1M |
| 2025-12-31 → 2026-03-31 | KEY | ADDED | 1,644,569 | 1,658,905 | -$0.7M |
| 2025-12-31 → 2026-03-31 | KOP | ADDED | 1,204,252 | 1,209,376 | $14.2M |
| 2025-12-31 → 2026-03-31 | KFY | ADDED | 791,865 | 797,438 | -$2.1M |
| 2025-12-31 → 2026-03-31 | KT | NEW | 0 | 7,175,547 | $153.9M |
| 2025-12-31 → 2026-03-31 | LEA | TRIMMED | 7,467,354 | 6,758,505 | -$37.4M |
| 2025-12-31 → 2026-03-31 | LDOS | ADDED | 244,271 | 247,937 | -$5.5M |
| 2025-12-31 → 2026-03-31 | LKQ | ADDED | 4,382,173 | 6,232,900 | $50.7M |
| 2025-12-31 → 2026-03-31 | MGA | TRIMMED | 29,113,582 | 25,329,355 | -$162.4M |
| 2025-12-31 → 2026-03-31 | MICC | NEW | 0 | 7,036,187 | $89.4M |
| 2025-12-31 → 2026-03-31 | MBUU | TRIMMED | 1,721,957 | 1,697,457 | -$4.6M |
| 2025-12-31 → 2026-03-31 | MMI | ADDED | 614,322 | 2,012,763 | $36.8M |
| 2025-12-31 → 2026-03-31 | MBC | ADDED | 3,785,921 | 3,814,014 | -$10.1M |
| 2025-12-31 → 2026-03-31 | MDT | TRIMMED | 3,218,852 | 3,157,015 | -$35.6M |
| 2025-12-31 → 2026-03-31 | MRK | TRIMMED | 3,324 | 2,511 | -$0.0M |
| 2025-12-31 → 2026-03-31 | MET | TRIMMED | 11,883,338 | 11,303,819 | -$138.7M |
| 2025-12-31 → 2026-03-31 | MSFT | NEW | 0 | 762 | $0.3M |
| 2025-12-31 → 2026-03-31 | MLKN | NEW | 0 | 1,995,737 | $28.9M |
| 2025-12-31 → 2026-03-31 | MHK | TRIMMED | 1,186,400 | 1,152,814 | -$16.2M |
| 2025-12-31 → 2026-03-31 | MS | ADDED | 472,239 | 476,365 | -$5.4M |
| 2025-12-31 → 2026-03-31 | MSM | TRIMMED | 444,666 | 444,610 | $3.6M |
| 2025-12-31 → 2026-03-31 | MYE | TRIMMED | 1,302,309 | 1,284,585 | $2.8M |
| 2025-12-31 → 2026-03-31 | NWL | TRIMMED | 50,019,553 | 47,802,935 | -$22.1M |
| 2025-12-31 → 2026-03-31 | NOK | TRIMMED | 91,942,507 | 63,425,518 | -$84.9M |
| 2025-12-31 → 2026-03-31 | NOV | TRIMMED | 42,164,228 | 37,535,449 | $47.0M |
| 2025-12-31 → 2026-03-31 | ONB | ADDED | 2,518,048 | 2,693,642 | $3.4M |
| 2025-12-31 → 2026-03-31 | OLN | TRIMMED | 4,507,913 | 4,431,613 | $37.9M |
| 2025-12-31 → 2026-03-31 | OEC | ADDED | 4,582,596 | 4,599,907 | $5.7M |
| 2025-12-31 → 2026-03-31 | OSK | TRIMMED | 513,621 | 438,856 | $0.1M |
| 2025-12-31 → 2026-03-31 | PFE | TRIMMED | 6,526,800 | 5,924,892 | $3.9M |
| 2025-12-31 → 2026-03-31 | PPG | ADDED | 7,098,767 | 7,478,646 | $72.0M |
| 2025-12-31 → 2026-03-31 | PVH | TRIMMED | 6,194,629 | 5,768,906 | -$12.7M |
| 2025-12-31 → 2026-03-31 | REZI | ADDED | 1,372,625 | 1,377,030 | -$1.8M |
| 2025-12-31 → 2026-03-31 | RHI | ADDED | 4,394,851 | 5,966,734 | $32.2M |
| 2025-12-31 → 2026-03-31 | SNY | ADDED | 11,749 | 19,088 | $0.4M |
| 2025-12-31 → 2026-03-31 | SCSC | ADDED | 907,456 | 913,239 | -$2.3M |
| 2025-12-31 → 2026-03-31 | HSIC | TRIMMED | 887,725 | 887,639 | -$1.7M |
| 2025-12-31 → 2026-03-31 | ST | TRIMMED | 3,509,416 | 3,482,266 | $5.8M |
| 2025-12-31 → 2026-03-31 | SHEL | TRIMMED | 3,277,328 | 3,196,449 | $56.5M |
| 2025-12-31 → 2026-03-31 | SHG | TRIMMED | 911,788 | 690,651 | -$6.5M |
| 2025-12-31 → 2026-03-31 | SWKS | ADDED | 12,626,480 | 16,108,138 | $61.9M |
| 2025-12-31 → 2026-03-31 | SOLV | ADDED | 435,310 | 439,918 | -$5.8M |
| 2025-12-31 → 2026-03-31 | SPB | TRIMMED | 2,401,948 | 2,338,423 | $30.4M |
| 2025-12-31 → 2026-03-31 | SSNC | TRIMMED | 10,313,582 | 9,699,260 | -$246.2M |
| 2025-12-31 → 2026-03-31 | SMFG | ADDED | 28,473 | 32,548 | $0.1M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 26,342 | 18,986 | -$1.6M |
| 2025-12-31 → 2026-03-31 | TAK | ADDED | 20,627 | 28,360 | $0.2M |
| 2025-12-31 → 2026-03-31 | TGT | TRIMMED | 374,240 | 373,375 | $8.7M |
| 2025-12-31 → 2026-03-31 | TEL | TRIMMED | 811,891 | 603,978 | -$58.5M |
| 2025-12-31 → 2026-03-31 | TFX | ADDED | 379,465 | 699,125 | $37.3M |
| 2025-12-31 → 2026-03-31 | CI | ADDED | 570,833 | 578,448 | -$2.8M |
| 2025-12-31 → 2026-03-31 | TTE | ADDED | 20,693 | 22,133 | $0.6M |
| 2025-12-31 → 2026-03-31 | TBI | ADDED | 2,864,609 | 2,871,630 | -$1.8M |
| 2025-12-31 → 2026-03-31 | TSN | ADDED | 15,310,513 | 17,155,713 | $201.7M |
| 2025-12-31 → 2026-03-31 | UBS | TRIMMED | 29,774,573 | 26,544,355 | -$284.8M |
| 2025-12-31 → 2026-03-31 | UVV | ADDED | 327,678 | 329,488 | $0.1M |
| 2025-12-31 → 2026-03-31 | UHS | TRIMMED | 2,112,604 | 1,912,235 | -$118.4M |
| 2025-12-31 → 2026-03-31 | UVSP | TRIMMED | 856,235 | 842,425 | $0.8M |
| 2025-12-31 → 2026-03-31 | USNA | TRIMMED | 1,134,429 | 1,108,933 | -$2.9M |
| 2025-12-31 → 2026-03-31 | VALE | ADDED | 172,732 | 188,719 | $0.8M |
| 2025-12-31 → 2026-03-31 | VREX | ADDED | 3,989,364 | 3,992,280 | -$4.1M |
| 2025-12-31 → 2026-03-31 | VOYA | ADDED | 3,626,212 | 3,673,118 | -$19.2M |
| 2025-12-31 → 2026-03-31 | WBS | TRIMMED | 1,652,571 | 409,207 | -$75.6M |
| 2025-12-31 → 2026-03-31 | WFC | TRIMMED | 9,980,647 | 8,773,128 | -$231.8M |
| 2025-12-31 → 2026-03-31 | WCC | TRIMMED | 113,617 | 113,581 | $3.3M |
| 2025-12-31 → 2026-03-31 | WGO | ADDED | 928,962 | 993,294 | -$6.9M |
| 2025-12-31 → 2026-03-31 | WSFS | ADDED | 876,816 | 878,588 | $9.1M |
| 2025-12-31 → 2026-03-31 | CRUS | TRIMMED | 2,222 | 2,114 | $0.0M |
| 2025-12-31 → 2026-03-31 | INTU | NEW | 0 | 560 | $0.2M |
| 2025-12-31 → 2026-03-31 | JNJ | TRIMMED | 245,951 | 203,965 | -$1.0M |
| 2025-12-31 → 2026-03-31 | TMUS | NEW | 0 | 975 | $0.2M |
| 2025-12-31 → 2026-03-31 | TRS | TRIMMED | 538,371 | 9,923 | -$18.7M |
| 2025-12-31 → 2026-03-31 | WAB | ADDED | 366,410 | 367,753 | $13.7M |
| 2025-12-31 → 2026-03-31 | ADM | CLOSED | 4,842 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | CHTR | CLOSED | 118,715 | 0 | -$24.8M |
| 2025-12-31 → 2026-03-31 | CINF | CLOSED | 1,792 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | FMC | CLOSED | 572,048 | 0 | -$7.9M |
| 2025-12-31 → 2026-03-31 | GS | CLOSED | 12,225 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | INTC | CLOSED | 7,515 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | TPG | CLOSED | 3,386 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | ABM | ADDED | 1,164,842 | 1,171,529 | -$4.2M |
| 2025-09-30 → 2025-12-31 | ACN | ADDED | 337,930 | 1,307,722 | $267.5M |
| 2025-09-30 → 2025-12-31 | ADNT | TRIMMED | 3,689,680 | 3,677,070 | -$18.4M |
| 2025-09-30 → 2025-12-31 | ADBE | ADDED | 802 | 837 | $0.0M |
| 2025-09-30 → 2025-12-31 | AAP | TRIMMED | 3,995,052 | 3,973,493 | -$89.1M |
| 2025-09-30 → 2025-12-31 | AEBI | TRIMMED | 4,578,822 | 4,250,372 | -$3.3M |
| 2025-09-30 → 2025-12-31 | BABA | TRIMMED | 41,370 | 25,437 | -$3.7M |
| 2025-09-30 → 2025-12-31 | GOOGL | NEW | 0 | 171,157 | $53.6M |
| 2025-09-30 → 2025-12-31 | DOX | ADDED | 6,593,249 | 12,037,015 | $428.1M |
| 2025-09-30 → 2025-12-31 | AIG | TRIMMED | 441,103 | 440,331 | $3.0M |
| 2025-09-30 → 2025-12-31 | MT | TRIMMED | 38,436 | 34,475 | $0.2M |
| 2025-09-30 → 2025-12-31 | ARCO | TRIMMED | 11,427,294 | 10,562,564 | $0.4M |
| 2025-09-30 → 2025-12-31 | ARW | ADDED | 211,097 | 211,106 | -$2.3M |
| 2025-09-30 → 2025-12-31 | ASB | TRIMMED | 1,819,595 | 1,745,153 | -$1.8M |
| 2025-09-30 → 2025-12-31 | AVT | TRIMMED | 7,143,346 | 7,037,798 | -$35.1M |
| 2025-09-30 → 2025-12-31 | BIDU | TRIMMED | 83,828 | 56,507 | -$3.7M |
| 2025-09-30 → 2025-12-31 | BAC | TRIMMED | 6,503,771 | 6,480,095 | $20.9M |
| 2025-09-30 → 2025-12-31 | BCS | TRIMMED | 60,203 | 44,945 | -$0.1M |
| 2025-09-30 → 2025-12-31 | BAX | ADDED | 57,387,040 | 70,046,251 | $31.9M |
| 2025-09-30 → 2025-12-31 | BFH | TRIMMED | 785,417 | 640,130 | $3.6M |
| 2025-09-30 → 2025-12-31 | BMY | ADDED | 14,901,604 | 17,943,503 | $295.8M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 5,052,134 | 5,020,853 | $142.9M |
| 2025-09-30 → 2025-12-31 | CBRE | ADDED | 295,522 | 296,040 | $1.0M |
| 2025-09-30 → 2025-12-31 | CSCO | TRIMMED | 1,544,377 | 1,396,376 | $1.9M |
| 2025-09-30 → 2025-12-31 | C | TRIMMED | 12,532,003 | 10,615,134 | -$33.3M |
| 2025-09-30 → 2025-12-31 | CNO | TRIMMED | 2,542,121 | 2,462,868 | $4.1M |
| 2025-09-30 → 2025-12-31 | CTSH | TRIMMED | 17,710,868 | 17,628,679 | $275.3M |
| 2025-09-30 → 2025-12-31 | COLB | TRIMMED | 1,926,346 | 1,804,394 | $0.8M |
| 2025-09-30 → 2025-12-31 | CNXC | ADDED | 2,212,592 | 2,927,196 | $19.6M |
| 2025-09-30 → 2025-12-31 | STZ | NEW | 0 | 589,891 | $81.4M |
| 2025-09-30 → 2025-12-31 | CRBG | ADDED | 22,329,199 | 23,632,410 | -$2.7M |
| 2025-09-30 → 2025-12-31 | BAP | ADDED | 1,053,056 | 1,068,942 | $26.4M |
| 2025-09-30 → 2025-12-31 | CVS | TRIMMED | 15,844,972 | 15,581,307 | $42.0M |
| 2025-09-30 → 2025-12-31 | DAL | TRIMMED | 4,230,418 | 2,982,793 | -$33.1M |
| 2025-09-30 → 2025-12-31 | DRH | TRIMMED | 8,584,035 | 5,316,555 | -$20.7M |
| 2025-09-30 → 2025-12-31 | DIS | ADDED | 2,544 | 90,219 | $10.0M |
| 2025-09-30 → 2025-12-31 | DNOW | NEW | 0 | 4,161,129 | $55.1M |
| 2025-09-30 → 2025-12-31 | DOCU | NEW | 0 | 4,510 | $0.3M |
| 2025-09-30 → 2025-12-31 | DG | TRIMMED | 11,677,669 | 10,676,823 | $210.7M |
| 2025-09-30 → 2025-12-31 | PLOW | TRIMMED | 2,218,823 | 2,126,608 | $0.1M |
| 2025-09-30 → 2025-12-31 | DOW | ADDED | 27,166,229 | 27,626,887 | $23.0M |
| 2025-09-30 → 2025-12-31 | ELV | TRIMMED | 216,709 | 216,322 | $5.8M |
| 2025-09-30 → 2025-12-31 | NVST | TRIMMED | 2,414,866 | 2,325,859 | $1.3M |
| 2025-09-30 → 2025-12-31 | EQNR | ADDED | 16,534 | 29,555 | $0.3M |
| 2025-09-30 → 2025-12-31 | EQH | ADDED | 4,297,008 | 4,325,348 | -$12.1M |
| 2025-09-30 → 2025-12-31 | FITB | TRIMMED | 945,184 | 937,822 | $1.8M |
| 2025-09-30 → 2025-12-31 | FMS | TRIMMED | 14,816,852 | 14,752,836 | -$38.7M |
| 2025-09-30 → 2025-12-31 | GCO | TRIMMED | 1,385,618 | 1,243,696 | -$9.4M |
| 2025-09-30 → 2025-12-31 | GPC | ADDED | 605,063 | 606,880 | -$9.2M |
| 2025-09-30 → 2025-12-31 | GPN | ADDED | 10,908,810 | 11,409,697 | -$23.2M |
| 2025-09-30 → 2025-12-31 | GL | TRIMMED | 998,506 | 976,047 | -$6.2M |
| 2025-09-30 → 2025-12-31 | GSK | ADDED | 8,717 | 13,444 | $0.3M |
| 2025-09-30 → 2025-12-31 | HAL | TRIMMED | 5,346,596 | 5,333,743 | $19.2M |
| 2025-09-30 → 2025-12-31 | HALO | ADDED | 4,107 | 4,278 | -$0.0M |
| 2025-09-30 → 2025-12-31 | HCA | TRIMMED | 101,060 | 100,830 | $4.0M |
| 2025-09-30 → 2025-12-31 | HDB | TRIMMED | 859,167 | 838,448 | $1.3M |
| 2025-09-30 → 2025-12-31 | HELE | TRIMMED | 1,010,756 | 947,568 | -$5.3M |
| 2025-09-30 → 2025-12-31 | HOFT | TRIMMED | 1,416,002 | 1,382,690 | $1.2M |
| 2025-09-30 → 2025-12-31 | HSBC | ADDED | 19,348 | 22,906 | $0.4M |
| 2025-09-30 → 2025-12-31 | HUM | ADDED | 4,031,083 | 4,072,208 | -$5.8M |
| 2025-09-30 → 2025-12-31 | HUN | ADDED | 5,393,866 | 5,705,178 | $8.6M |
| 2025-09-30 → 2025-12-31 | JPM | ADDED | 340,025 | 342,390 | $3.1M |
| 2025-09-30 → 2025-12-31 | KEY | TRIMMED | 1,652,812 | 1,644,569 | $3.1M |
| 2025-09-30 → 2025-12-31 | KOP | TRIMMED | 1,249,272 | 1,204,252 | -$2.4M |
| 2025-09-30 → 2025-12-31 | KFY | TRIMMED | 811,374 | 791,865 | -$4.5M |
| 2025-09-30 → 2025-12-31 | LEA | TRIMMED | 7,497,417 | 7,467,354 | $101.4M |
| 2025-09-30 → 2025-12-31 | LDOS | TRIMMED | 244,661 | 244,271 | -$2.2M |
| 2025-09-30 → 2025-12-31 | LKQ | ADDED | 3,339,732 | 4,382,173 | $30.3M |
| 2025-09-30 → 2025-12-31 | MGA | ADDED | 29,068,447 | 29,113,582 | $213.5M |
| 2025-09-30 → 2025-12-31 | MBUU | ADDED | 1,680,244 | 1,721,957 | -$5.9M |
| 2025-09-30 → 2025-12-31 | MMI | TRIMMED | 631,330 | 614,322 | -$1.8M |
| 2025-09-30 → 2025-12-31 | MBC | TRIMMED | 4,123,054 | 3,785,921 | -$12.5M |
| 2025-09-30 → 2025-12-31 | MDT | TRIMMED | 5,928,086 | 3,218,852 | -$255.4M |
| 2025-09-30 → 2025-12-31 | MET | ADDED | 9,672,023 | 11,883,338 | $141.4M |
| 2025-09-30 → 2025-12-31 | MHK | ADDED | 1,179,068 | 1,186,400 | -$22.3M |
| 2025-09-30 → 2025-12-31 | MS | TRIMMED | 785,597 | 472,239 | -$41.0M |
| 2025-09-30 → 2025-12-31 | MYE | ADDED | 142,563 | 1,302,309 | $22.0M |
| 2025-09-30 → 2025-12-31 | NWL | ADDED | 47,643,771 | 50,019,553 | -$63.6M |
| 2025-09-30 → 2025-12-31 | NOK | ADDED | 80,329,917 | 91,942,507 | $208.5M |
| 2025-09-30 → 2025-12-31 | NOV | TRIMMED | 42,389,833 | 42,164,228 | $97.4M |
| 2025-09-30 → 2025-12-31 | ONB | TRIMMED | 2,633,476 | 2,518,048 | -$1.6M |
| 2025-09-30 → 2025-12-31 | OLN | ADDED | 3,836,663 | 4,507,913 | -$2.0M |
| 2025-09-30 → 2025-12-31 | OEC | TRIMMED | 4,694,825 | 4,582,596 | -$11.4M |
| 2025-09-30 → 2025-12-31 | OSK | TRIMMED | 514,513 | 513,621 | -$2.2M |
| 2025-09-30 → 2025-12-31 | PFE | TRIMMED | 6,615,598 | 6,526,800 | -$6.0M |
| 2025-09-30 → 2025-12-31 | PPG | ADDED | 1,747,664 | 7,098,767 | $543.6M |
| 2025-09-30 → 2025-12-31 | PVH | TRIMMED | 6,254,994 | 6,194,629 | -$108.8M |
| 2025-09-30 → 2025-12-31 | REZI | TRIMMED | 2,204,467 | 1,372,625 | -$47.0M |
| 2025-09-30 → 2025-12-31 | RHI | ADDED | 3,179,968 | 4,394,851 | $11.3M |
| 2025-09-30 → 2025-12-31 | SNY | ADDED | 6,666 | 11,749 | $0.3M |
| 2025-09-30 → 2025-12-31 | SCSC | TRIMMED | 945,599 | 907,456 | -$6.2M |
| 2025-09-30 → 2025-12-31 | HSIC | TRIMMED | 925,992 | 887,725 | $5.6M |
| 2025-09-30 → 2025-12-31 | ST | ADDED | 730,498 | 3,509,416 | $94.5M |
| 2025-09-30 → 2025-12-31 | SHEL | TRIMMED | 3,370,332 | 3,277,328 | -$0.3M |
| 2025-09-30 → 2025-12-31 | SHG | TRIMMED | 952,762 | 911,788 | $0.9M |
| 2025-09-30 → 2025-12-31 | SWKS | ADDED | 12,272,162 | 12,626,480 | -$144.1M |
| 2025-09-30 → 2025-12-31 | SOLV | ADDED | 434,264 | 435,310 | $2.8M |
| 2025-09-30 → 2025-12-31 | SPB | TRIMMED | 2,459,485 | 2,401,948 | $12.7M |
| 2025-09-30 → 2025-12-31 | SSNC | ADDED | 10,175,891 | 10,313,582 | -$1.6M |
| 2025-09-30 → 2025-12-31 | SMFG | ADDED | 24,687 | 28,473 | $0.1M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 42,485 | 26,342 | -$3.9M |
| 2025-09-30 → 2025-12-31 | TAK | NEW | 0 | 20,627 | $0.3M |
| 2025-09-30 → 2025-12-31 | TGT | ADDED | 374,225 | 374,240 | $3.0M |
| 2025-09-30 → 2025-12-31 | TEL | TRIMMED | 1,889,576 | 811,891 | -$230.1M |
| 2025-09-30 → 2025-12-31 | TFX | TRIMMED | 387,483 | 379,465 | -$1.1M |
| 2025-09-30 → 2025-12-31 | CI | ADDED | 529,841 | 570,833 | $4.4M |
| 2025-09-30 → 2025-12-31 | TTE | NEW | 0 | 20,693 | $1.2M |
| 2025-09-30 → 2025-12-31 | TBI | TRIMMED | 2,891,834 | 2,864,609 | -$4.7M |
| 2025-09-30 → 2025-12-31 | TSN | ADDED | 13,829,526 | 15,310,513 | $146.6M |
| 2025-09-30 → 2025-12-31 | UBS | ADDED | 29,746,473 | 29,774,573 | $133.4M |
| 2025-09-30 → 2025-12-31 | UVV | TRIMMED | 337,504 | 327,678 | -$1.6M |
| 2025-09-30 → 2025-12-31 | UHS | ADDED | 1,607,029 | 2,112,604 | $132.0M |
| 2025-09-30 → 2025-12-31 | UVSP | TRIMMED | 890,902 | 856,235 | $1.3M |
| 2025-09-30 → 2025-12-31 | USNA | TRIMMED | 1,212,588 | 1,134,429 | -$11.1M |
| 2025-09-30 → 2025-12-31 | VALE | TRIMMED | 285,881 | 172,732 | -$0.9M |
| 2025-09-30 → 2025-12-31 | VREX | TRIMMED | 4,227,023 | 3,989,364 | -$5.9M |
| 2025-09-30 → 2025-12-31 | VOYA | TRIMMED | 3,645,695 | 3,626,212 | -$2.6M |
| 2025-09-30 → 2025-12-31 | WBS | TRIMMED | 1,652,636 | 1,652,571 | $5.8M |
| 2025-09-30 → 2025-12-31 | WFC | TRIMMED | 10,217,379 | 9,980,647 | $73.8M |
| 2025-09-30 → 2025-12-31 | WCC | TRIMMED | 213,069 | 113,617 | -$17.3M |
| 2025-09-30 → 2025-12-31 | WGO | NEW | 0 | 928,962 | $37.6M |
| 2025-09-30 → 2025-12-31 | WSFS | TRIMMED | 928,413 | 876,816 | -$1.6M |
| 2025-09-30 → 2025-12-31 | HIG | ADDED | 1,735 | 2,127 | $0.1M |
| 2025-09-30 → 2025-12-31 | JNJ | TRIMMED | 248,251 | 245,951 | $4.9M |
| 2025-09-30 → 2025-12-31 | TRS | TRIMMED | 1,302,265 | 538,371 | -$31.2M |
| 2025-09-30 → 2025-12-31 | WAB | TRIMMED | 367,582 | 366,410 | $4.5M |
| 2025-09-30 → 2025-12-31 | ADM | NEW | 0 | 4,842 | $0.3M |
| 2025-09-30 → 2025-12-31 | CHTR | TRIMMED | 405,081 | 118,715 | -$86.7M |
| 2025-09-30 → 2025-12-31 | CINF | NEW | 0 | 1,792 | $0.3M |
| 2025-09-30 → 2025-12-31 | FMC | ADDED | 571,900 | 572,048 | -$11.3M |
| 2025-09-30 → 2025-12-31 | GS | TRIMMED | 123,552 | 12,225 | -$87.6M |
| 2025-09-30 → 2025-12-31 | INTC | TRIMMED | 8,315 | 7,515 | -$0.0M |
| 2025-09-30 → 2025-12-31 | TPG | NEW | 0 | 3,386 | $0.2M |
| 2025-09-30 → 2025-12-31 | AMAT | CLOSED | 1,473 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | CHRW | CLOSED | 16,380 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | CALM | CLOSED | 2,860 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | DAN | CLOSED | 10,094 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | DELL | CLOSED | 1,685 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | FNF | CLOSED | 223,286 | 0 | -$13.5M |
| 2025-06-30 → 2025-09-30 | ABM | ADDED | 963,943 | 1,164,842 | $8.2M |
| 2025-06-30 → 2025-09-30 | ACN | NEW | 0 | 337,930 | $83.3M |
| 2025-06-30 → 2025-09-30 | ADNT | TRIMMED | 4,174,493 | 3,689,680 | $7.6M |
| 2025-06-30 → 2025-09-30 | ADBE | ADDED | 583 | 802 | $0.1M |
| 2025-06-30 → 2025-09-30 | AAP | TRIMMED | 4,394,964 | 3,995,052 | $41.0M |
| 2025-06-30 → 2025-09-30 | AEBI | NEW | 0 | 4,578,822 | $57.1M |
| 2025-06-30 → 2025-09-30 | BABA | TRIMMED | 53,338 | 41,370 | $1.3M |
| 2025-06-30 → 2025-09-30 | DOX | ADDED | 6,551,065 | 6,593,249 | -$56.7M |
| 2025-06-30 → 2025-09-30 | AIG | ADDED | 429,369 | 441,103 | -$2.1M |
| 2025-06-30 → 2025-09-30 | MT | ADDED | 37,354 | 38,436 | $0.2M |
| 2025-06-30 → 2025-09-30 | ARCO | ADDED | 6,533,482 | 11,427,294 | $25.6M |
| 2025-06-30 → 2025-09-30 | ARW | TRIMMED | 221,239 | 211,097 | -$2.6M |
| 2025-06-30 → 2025-09-30 | ASB | TRIMMED | 1,859,542 | 1,819,595 | $1.4M |
| 2025-06-30 → 2025-09-30 | AVT | TRIMMED | 7,341,299 | 7,143,346 | -$16.2M |
| 2025-06-30 → 2025-09-30 | BIDU | TRIMMED | 276,435 | 83,828 | -$12.7M |
| 2025-06-30 → 2025-09-30 | BAC | TRIMMED | 6,576,743 | 6,503,771 | $24.3M |
| 2025-06-30 → 2025-09-30 | BCS | TRIMMED | 64,604 | 60,203 | $0.0M |
| 2025-06-30 → 2025-09-30 | BAX | ADDED | 39,336,485 | 57,387,040 | $115.6M |
| 2025-06-30 → 2025-09-30 | BFH | TRIMMED | 800,143 | 785,417 | -$1.9M |
| 2025-06-30 → 2025-09-30 | BMY | ADDED | 14,843,475 | 14,901,604 | -$15.0M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 5,421,535 | 5,052,134 | -$79.5M |
| 2025-06-30 → 2025-09-30 | CBRE | ADDED | 295,228 | 295,522 | $5.2M |
| 2025-06-30 → 2025-09-30 | CSCO | TRIMMED | 1,599,953 | 1,544,377 | -$5.3M |
| 2025-06-30 → 2025-09-30 | C | TRIMMED | 13,574,700 | 12,532,003 | $116.5M |
| 2025-06-30 → 2025-09-30 | CNO | TRIMMED | 2,552,298 | 2,542,121 | $2.1M |
| 2025-06-30 → 2025-09-30 | CTSH | ADDED | 17,450,691 | 17,710,868 | -$173.8M |
| 2025-06-30 → 2025-09-30 | COLB | ADDED | 1,541,697 | 1,926,346 | $13.5M |
| 2025-06-30 → 2025-09-30 | CNXC | TRIMMED | 2,276,780 | 2,212,592 | -$18.2M |
| 2025-06-30 → 2025-09-30 | CRBG | ADDED | 18,723,701 | 22,329,199 | $51.0M |
| 2025-06-30 → 2025-09-30 | BAP | ADDED | 1,027,717 | 1,053,056 | $50.7M |
| 2025-06-30 → 2025-09-30 | CVS | TRIMMED | 16,746,853 | 15,844,972 | $39.4M |
| 2025-06-30 → 2025-09-30 | DAL | TRIMMED | 4,312,417 | 4,230,418 | $28.0M |
| 2025-06-30 → 2025-09-30 | DRH | TRIMMED | 8,785,278 | 8,584,035 | $1.0M |
| 2025-06-30 → 2025-09-30 | DG | TRIMMED | 11,848,938 | 11,677,669 | -$148.4M |
| 2025-06-30 → 2025-09-30 | PLOW | TRIMMED | 2,281,587 | 2,218,823 | $2.1M |
| 2025-06-30 → 2025-09-30 | DOW | ADDED | 27,091,238 | 27,166,229 | -$94.5M |
| 2025-06-30 → 2025-09-30 | ELV | TRIMMED | 217,276 | 216,709 | -$14.5M |
| 2025-06-30 → 2025-09-30 | NVST | TRIMMED | 2,459,082 | 2,414,866 | $1.1M |
| 2025-06-30 → 2025-09-30 | EQNR | ADDED | 13,422 | 16,534 | $0.1M |
| 2025-06-30 → 2025-09-30 | EQH | ADDED | 4,241,210 | 4,297,008 | -$19.7M |
| 2025-06-30 → 2025-09-30 | FITB | TRIMMED | 951,468 | 945,184 | $3.0M |
| 2025-06-30 → 2025-09-30 | FMS | ADDED | 14,662,982 | 14,816,852 | -$28.8M |
| 2025-06-30 → 2025-09-30 | GE | NEW | 0 | 736 | $0.2M |
| 2025-06-30 → 2025-09-30 | GD | ADDED | 291,536 | 293,443 | $15.0M |
| 2025-06-30 → 2025-09-30 | GCO | TRIMMED | 1,433,190 | 1,385,618 | $11.9M |
| 2025-06-30 → 2025-09-30 | GPC | ADDED | 596,051 | 605,063 | $11.6M |
| 2025-06-30 → 2025-09-30 | GPN | TRIMMED | 11,050,253 | 10,908,810 | $21.8M |
| 2025-06-30 → 2025-09-30 | GL | ADDED | 945,983 | 998,506 | $25.2M |
| 2025-06-30 → 2025-09-30 | GSK | ADDED | 7,510 | 8,717 | $0.1M |
| 2025-06-30 → 2025-09-30 | HAL | ADDED | 3,734,069 | 5,346,596 | $55.4M |
| 2025-06-30 → 2025-09-30 | HALO | NEW | 0 | 4,107 | $0.3M |
| 2025-06-30 → 2025-09-30 | HCA | ADDED | 99,982 | 101,060 | $4.8M |
| 2025-06-30 → 2025-09-30 | HDB | ADDED | 583,478 | 859,167 | -$15.4M |
| 2025-06-30 → 2025-09-30 | HELE | ADDED | 985,331 | 1,010,756 | -$2.5M |
| 2025-06-30 → 2025-09-30 | HOFT | ADDED | 1,358,726 | 1,416,002 | -$0.0M |
| 2025-06-30 → 2025-09-30 | HSBC | ADDED | 18,851 | 19,348 | $0.2M |
| 2025-06-30 → 2025-09-30 | HUM | TRIMMED | 4,076,667 | 4,031,083 | $52.1M |
| 2025-06-30 → 2025-09-30 | HUN | ADDED | 5,310,768 | 5,393,866 | -$6.9M |
| 2025-06-30 → 2025-09-30 | JPM | TRIMMED | 342,316 | 340,025 | $8.0M |
| 2025-06-30 → 2025-09-30 | KEY | ADDED | 1,648,725 | 1,652,812 | $2.2M |
| 2025-06-30 → 2025-09-30 | KOP | ADDED | 1,248,032 | 1,249,272 | -$5.1M |
| 2025-06-30 → 2025-09-30 | KFY | TRIMMED | 818,329 | 811,374 | -$3.2M |
| 2025-06-30 → 2025-09-30 | LEA | TRIMMED | 7,602,991 | 7,497,417 | $32.2M |
| 2025-06-30 → 2025-09-30 | LDOS | ADDED | 244,302 | 244,661 | $7.7M |
| 2025-06-30 → 2025-09-30 | LKQ | ADDED | 2,785,203 | 3,339,732 | -$1.1M |
| 2025-06-30 → 2025-09-30 | MGA | TRIMMED | 29,502,929 | 29,068,447 | $363.7M |
| 2025-06-30 → 2025-09-30 | MBUU | ADDED | 1,670,977 | 1,680,244 | $2.2M |
| 2025-06-30 → 2025-09-30 | MMI | ADDED | 614,410 | 631,330 | -$0.3M |
| 2025-06-30 → 2025-09-30 | MBC | TRIMMED | 4,154,751 | 4,123,054 | $8.9M |