Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 1,491,486 | 2,496,095 | +1,004,609 | 93,442 | 182,914 | 1.86% | +89,472 |
| MILLICOM INTL CELLULAR S A COM STK | 4,574,255 | 6,462,857 | +1,888,602 | 114,402 | 195,631 | 1.99% | +81,229 |
| UWM HOLDINGS CORP(UWMC) | 0 | 12,228,813 | +12,228,813 | 0 | 66,769 | 0.68% | +66,769 |
| NUTRIEN LTD(NTR) | 96,421 | 1,202,677 | +1,106,256 | 4,315 | 59,737 | 0.61% | +55,422 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 99,868 | +99,868 | 0 | 52,306 | 0.53% | +52,306 |
| THE CIGNA GROUP(CI) | 623,494 | 671,475 | +47,981 | 172,172 | 220,915 | 2.25% | +48,744 |
| CVS HEALTH CORP(CVS) | 1,563,506 | 1,700,002 | +136,496 | 70,186 | 115,175 | 1.17% | +44,989 |
| KENNAMETAL INC(KMT) | 2,573,638 | 4,916,026 | +2,342,388 | 61,819 | 104,711 | 1.06% | +42,893 |
| WESTLAKE CORPORATION(WLK) | 0 | 421,020 | +421,020 | 0 | 42,115 | 0.43% | +42,115 |
| ARCH CAP GROUP LTD ORD | 1,083,395 | 1,421,049 | +337,654 | 100,052 | 136,676 | 1.39% | +36,625 |
| EDGEWELL PERS CARE CO(EPC) | 2,041,665 | 3,284,437 | +1,242,772 | 68,600 | 102,507 | 1.04% | +33,907 |
| CEMEX SAB DE CV(CX) | 24,233,835 | 30,310,346 | +6,076,511 | 136,679 | 170,041 | 1.73% | +33,362 |
| GRIFOLS S A(GRFS) | 20,496,093 | 25,741,348 | +5,245,255 | 152,491 | 183,021 | 1.86% | +30,530 |
| INNOVEX INTERNATIONAL INC(INVX) | 6,304,068 | 6,549,739 | +245,671 | 88,068 | 117,633 | 1.20% | +29,565 |
| PREMIER INC | 842,326 | 2,439,285 | +1,596,959 | 17,857 | 47,029 | 0.48% | +29,172 |
| MOHAWK INDS INC(MHK) | 552,087 | 824,702 | +272,615 | 65,770 | 94,165 | 0.96% | +28,394 |
| SEALED AIR CORP NEW(SDA) | 552,706 | 1,467,642 | +914,936 | 18,698 | 42,415 | 0.43% | +23,717 |
| LKQ CORP(LKQ) | 1,467,822 | 1,784,997 | +317,175 | 53,942 | 75,934 | 0.77% | +21,991 |
| AVADEL PHARMACEUTICALS PLC | 2,173,139 | 5,667,175 | +3,494,036 | 22,840 | 44,374 | 0.45% | +21,534 |
| AMBEV SA(ABEV) | 14,746,639 | 20,934,088 | +6,187,449 | 27,281 | 48,776 | 0.50% | +21,495 |
| TEXTRON INC(TXT) | 1,859,703 | 2,263,449 | +403,746 | 142,249 | 163,534 | 1.66% | +21,285 |
| OPEN TEXT CORP(OTEX) | 4,504,139 | 5,862,278 | +1,358,139 | 127,557 | 148,081 | 1.51% | +20,524 |
| SANOFI(SNY) | 2,194,938 | 2,275,677 | +80,739 | 105,862 | 126,209 | 1.28% | +20,347 |
| HCA HEALTHCARE INC(HCA) | 364,106 | 373,739 | +9,633 | 109,286 | 129,145 | 1.31% | +19,859 |
| CORTEVA INC(CTVA) | 2,912,404 | 2,945,480 | +33,076 | 165,891 | 185,359 | 1.89% | +19,468 |
| CARDINAL HEALTH INC(CAH) | 987,277 | 988,067 | +790 | 116,765 | 136,126 | 1.38% | +19,361 |
| GSK PLC(GSK) | 1,361,209 | 1,679,888 | +318,679 | 46,036 | 65,079 | 0.66% | +19,043 |
| INGLES MKTS INC(IMKTA) | 533,982 | 814,229 | +280,247 | 34,410 | 53,031 | 0.54% | +18,621 |
| MCKESSON CORP(MCK) | 356,924 | 329,048 | -27,876 | 203,415 | 221,446 | 2.25% | +18,031 |
| EVERGY INC(EVRG) | 904,180 | 1,065,555 | +161,375 | 55,652 | 73,470 | 0.75% | +17,818 |
| ALIBABA GROUP HLDG LTD(BABA) | 661,261 | 553,653 | -107,608 | 56,068 | 73,209 | 0.74% | +17,141 |
| AMDOCS LTD(DOX) | 2,279,645 | 2,301,223 | +21,578 | 194,089 | 210,562 | 2.14% | +16,473 |
| MSC INDL DIRECT INC(MSM) | 47,698 | 247,573 | +199,875 | 3,563 | 19,229 | 0.20% | +15,666 |
| COMCAST CORP NEW(CCZ) | 5,026,288 | 5,522,938 | +496,650 | 188,637 | 203,796 | 2.07% | +15,160 |
| AMERICAN INTL GROUP INC | 1,546,101 | 1,466,602 | -79,499 | 112,556 | 127,506 | 1.30% | +14,950 |
| BERKLEY W R CORP | 1,103,658 | 1,094,611 | -9,047 | 64,586 | 77,892 | 0.79% | +13,306 |
| STMICROELECTRONICS N V(STM) | 623,529 | 1,266,925 | +643,396 | 15,570 | 27,822 | 0.28% | +12,252 |
| TOTALENERGIES SE(TTE) | 544,505 | 647,281 | +102,776 | 29,676 | 41,873 | 0.43% | +12,197 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,671,379 | 3,357,293 | +685,914 | 31,629 | 43,779 | 0.45% | +12,150 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 3,039,585 | 3,504,142 | +464,557 | 40,244 | 52,107 | 0.53% | +11,862 |
| MERCK & CO INC(MRK) | 1,532,715 | 1,816,250 | +283,535 | 152,474 | 163,027 | 1.66% | +10,552 |
| SYSCO CORP(SYY) | 635,102 | 786,661 | +151,559 | 48,560 | 59,031 | 0.60% | +10,471 |
| SMITH & NEPHEW PLC(SNN) | 1,363,039 | 1,540,622 | +177,583 | 33,504 | 43,707 | 0.44% | +10,204 |
| COPA HOLDINGS SA(CPA) | 561,901 | 643,873 | +81,972 | 49,380 | 59,532 | 0.61% | +10,153 |
| JOHNSON & JOHNSON(JNJ) | 396,932 | 402,263 | +5,331 | 57,404 | 66,711 | 0.68% | +9,307 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 961,149 | 980,705 | +19,556 | 72,836 | 81,918 | 0.83% | +9,082 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,343,360 | 2,973,652 | +630,292 | 33,533 | 42,285 | 0.43% | +8,752 |
| TELEFONICA BRASIL SA(VIV) | 2,730,834 | 3,361,595 | +630,761 | 20,618 | 29,313 | 0.30% | +8,695 |
| HEXCEL CORP NEW(HXL) | 1,304,669 | 1,637,119 | +332,450 | 81,803 | 89,649 | 0.91% | +7,846 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 185,785 | +185,785 | 0 | 7,632 | 0.08% | +7,632 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 5,731,180 | 7,279,421 | +1,548,241 | 69,405 | 76,434 | 0.78% | +7,029 |
| KENVUE INC(KVUE) | 2,940,712 | 2,900,415 | -40,297 | 62,784 | 69,552 | 0.71% | +6,768 |
| HONDA MOTOR LTD(HMC) | 570,169 | 808,624 | +238,455 | 16,278 | 21,938 | 0.22% | +5,660 |
| HANESBRANDS INC | 5,147,194 | 8,218,049 | +3,070,855 | 41,898 | 47,418 | 0.48% | +5,520 |
| BERKSHIRE HATHAWAY INC DEL | 72,746 | 72,014 | -732 | 32,974 | 38,353 | 0.39% | +5,379 |
| NOVARTIS AG(NVS) | 209,770 | 225,007 | +15,237 | 20,413 | 25,084 | 0.26% | +4,671 |
| SCHLUMBERGER LTD(SLB) | 1,029,034 | 1,045,796 | +16,762 | 39,453 | 43,714 | 0.44% | +4,261 |
| MICRON TECHNOLOGY INC(MU) | 1,281,232 | 1,289,030 | +7,798 | 107,828 | 112,004 | 1.14% | +4,175 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 283,543 | 274,897 | -8,646 | 88,817 | 92,901 | 0.94% | +4,084 |
| ENI S P A(E) | 606,769 | 666,998 | +60,229 | 16,601 | 20,630 | 0.21% | +4,029 |
| UNIFIRST CORP MASS(UNF) | 31,001 | 52,292 | +21,291 | 5,304 | 9,099 | 0.09% | +3,795 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,395,333 | 2,548,302 | +152,969 | 46,829 | 50,558 | 0.51% | +3,730 |
| UTAH MED PRODS INC(UTMD) | 162,969 | 242,249 | +79,280 | 10,018 | 13,576 | 0.14% | +3,558 |
| TIMKEN CO(TKR) | 65,066 | 111,947 | +46,881 | 4,644 | 8,046 | 0.08% | +3,402 |
| LENSAR INC(LNSR) | 489,318 | 544,687 | +55,369 | 4,375 | 7,691 | 0.08% | +3,316 |
| ENEL CHILE S.A.(ENIC) | 5,707,753 | 6,000,990 | +293,237 | 16,438 | 19,623 | 0.20% | +3,185 |
| MINERALS TECHNOLOGIES INC(MTX) | 47,864 | 100,339 | +52,475 | 3,648 | 6,379 | 0.06% | +2,731 |
| WORLD KINECT CORPORATION(WKC) | 2,629,993 | 2,622,223 | -7,770 | 72,351 | 74,366 | 0.76% | +2,015 |
| QORVO INC(QRVO) | 306,618 | 323,720 | +17,102 | 21,442 | 23,441 | 0.24% | +1,999 |
| KONINKLIJKE PHILIPS N V(PHG) | 918,635 | 992,203 | +73,568 | 23,260 | 25,202 | 0.26% | +1,942 |
| PARK AEROSPACE CORP(PKE) | 2,524,503 | 2,883,348 | +358,845 | 36,984 | 38,781 | 0.39% | +1,797 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 45,086 | 165,421 | +120,335 | 742 | 2,443 | 0.02% | +1,702 |
| SCOTTS MIRACLE-GRO CO(SMG) | 91,782 | 139,371 | +47,589 | 6,089 | 7,650 | 0.08% | +1,561 |
| EAGLE BANCORP MONT INC(EBMT) | 220,349 | 275,078 | +54,729 | 3,378 | 4,610 | 0.05% | +1,232 |
| INTERPUBLIC GROUP COS INC | 183,234 | 234,214 | +50,980 | 5,134 | 6,361 | 0.06% | +1,227 |
| NATIONAL BANKSHARES INC VA(NKSH) | 169,584 | 227,607 | +58,023 | 4,869 | 6,061 | 0.06% | +1,192 |
| HOLOGIC INC | 0 | 16,826 | +16,826 | 0 | 1,039 | 0.01% | +1,039 |
| MOLSON COORS BEVERAGE CO(TAP) | 72,003 | 79,621 | +7,618 | 4,127 | 4,847 | 0.05% | +719 |
| TIM S A(TIMB) | 144,814 | 154,019 | +9,205 | 1,703 | 2,410 | 0.02% | +707 |
| PFIZER INC(PFE) | 6,708,164 | 7,050,072 | +341,908 | 177,968 | 178,649 | 1.82% | +681 |
| GENERAL DYNAMICS CORP(GD) | 51,635 | 52,376 | +741 | 13,605 | 14,277 | 0.15% | +671 |
| HEARTLAND EXPRESS INC(HTLD) | 24,390 | 96,780 | +72,390 | 274 | 892 | 0.01% | +619 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 466,701 | 495,527 | +28,826 | 15,345 | 15,897 | 0.16% | +551 |
| F5 INC(FFIV) | 12,473 | 13,828 | +1,355 | 3,137 | 3,682 | 0.04% | +545 |
| NETEASE INC(NTES) | 24,808 | 24,977 | +169 | 2,213 | 2,571 | 0.03% | +357 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 22,189 | 22,715 | +526 | 1,897 | 2,217 | 0.02% | +320 |
| WEIS MKTS INC(WMK) | 10,945 | 13,511 | +2,566 | 741 | 1,041 | 0.01% | +300 |
| OLD REP INTL CORP(ORI) | 28,790 | 33,952 | +5,162 | 1,042 | 1,332 | 0.01% | +290 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,118 | 10,061 | +1,943 | 858 | 1,139 | 0.01% | +281 |
| CITIZENS FINL GROUP INC(CFG) | 39,268 | 48,173 | +8,905 | 1,718 | 1,974 | 0.02% | +255 |
| SEABOARD CORP DEL(SEB) | 330 | 387 | +57 | 802 | 1,044 | 0.01% | +242 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 11,387 | 13,935 | +2,548 | 811 | 1,037 | 0.01% | +226 |
| RESOURCES CONNECTION INC(RGP) | 397,095 | 552,208 | +155,113 | 3,387 | 3,611 | 0.04% | +224 |
| SEI INVTS CO(SEIC) | 17,610 | 21,588 | +3,978 | 1,452 | 1,676 | 0.02% | +223 |
| ORGANON & CO(OGN) | 210,523 | 224,942 | +14,419 | 3,141 | 3,349 | 0.03% | +208 |
| CNA FINL CORP(CNA) | 14,382 | 17,598 | +3,216 | 696 | 894 | 0.01% | +198 |
| LANCASTER COLONY CORP(MZTI) | 4,427 | 5,458 | +1,031 | 766 | 955 | 0.01% | +189 |
| AGCO CORP | 9,176 | 11,275 | +2,099 | 858 | 1,044 | 0.01% | +186 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,459,125 | 1,698,583 | +239,458 | 16,948 | 17,122 | 0.17% | +174 |
| SONOCO PRODS CO(SON) | 17,579 | 21,549 | +3,970 | 859 | 1,018 | 0.01% | +159 |