Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE Inc.(CAE) | 15,157,988 | 15,874,667 | +716,679 | $461.11M | $413.54M | 2.93% | -$47.57M |
| Embraer S.A.ADS(EMBJ) | 5,155,739 | 5,703,945 | +548,206 | $331.88M | $338.47M | 2.40% | +$6.60M |
| Amdocs LimitedSHS(DOX) | 2,714,965 | 4,655,087 | +1,940,122 | $218.58M | $303.79M | 2.15% | +$85.21M |
| Grifols, S.A.ADR(GRFS) | 30,954,223 | 36,333,714 | +5,379,491 | $289.42M | $291.40M | 2.06% | +$1.97M |
| Citigroup Inc.(C) | 2,361,032 | 2,444,489 | +83,457 | $275.51M | $277.23M | 1.96% | +$1.72M |
| Merck & Co., Inc.(MRK) | 2,467,525 | 2,302,562 | -164,963 | $259.73M | $276.98M | 1.96% | +$17.24M |
| Open Text Corporation(OTEX) | 9,106,157 | 12,135,998 | +3,029,841 | $296.68M | $269.90M | 1.91% | -$26.77M |
| The Cigna Group(CI) | 944,262 | 1,008,869 | +64,607 | $259.89M | $269.12M | 1.90% | +$9.23M |
| Mohawk Industries, Inc.(MHK) | 1,102,574 | 2,618,422 | +1,515,848 | $120.51M | $257.81M | 1.82% | +$137.30M |
| Shell plcADS(SHEL) | 2,617,417 | 2,752,755 | +135,338 | $192.33M | $256.01M | 1.81% | +$63.68M |
| Pfizer Inc.(PFE) | 8,629,182 | 9,107,225 | +478,043 | $214.87M | $255.73M | 1.81% | +$40.86M |
| FedEx Corporation(FDX) | 723,281 | 706,467 | -16,814 | $208.93M | $251.63M | 1.78% | +$42.70M |
| Textron Inc.(TXT) | 2,735,047 | 2,840,753 | +105,706 | $238.41M | $248.74M | 1.76% | +$10.32M |
| NICE Ltd.ADR(NICE) | 707,208 | 2,229,590 | +1,522,382 | $79.94M | $245.84M | 1.74% | +$165.89M |
| Halliburton Company(HAL) | 7,548,930 | 6,291,344 | -1,257,586 | $213.33M | $245.30M | 1.74% | +$31.97M |
| Millicom Intl Cellular S A COM STK | 4,836,505 | 3,261,016 | -1,575,489 | $268.14M | $244.38M | 1.73% | -$23.76M |
| Becton, Dickinson and Company(BDX) | 1,229,707 | 1,515,604 | +285,897 | $238.65M | $238.30M | 1.69% | -$351.1K |
| Bank America Corp | 4,386,202 | 4,566,877 | +180,675 | $241.24M | $222.64M | 1.58% | -$18.61M |
| Wells Fargo & Company(WFC) | 2,629,147 | 2,754,893 | +125,746 | $245.04M | $219.32M | 1.55% | -$25.72M |
| Westlake Corporation(WLK) | 1,670,327 | 1,842,650 | +172,323 | $123.50M | $215.26M | 1.52% | +$91.76M |
| Kennametal Inc.(KMT) | 10,231,052 | 5,265,280 | -4,965,772 | $290.66M | $190.23M | 1.35% | -$100.43M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,322,430 | 3,042,840 | +720,410 | $192.76M | $186.68M | 1.32% | -$6.08M |
| Comcast Holdings ZONESCL A(CCZ) | 5,994,421 | 6,429,738 | +435,317 | $179.17M | $184.60M | 1.31% | +$5.42M |
| Hexcel Corporation(HXL) | 2,506,068 | 2,234,325 | -271,743 | $185.20M | $180.82M | 1.28% | -$4.37M |
| EPAM Systems, Inc.(EPAM) | 983,830 | 1,325,054 | +341,224 | $201.57M | $179.41M | 1.27% | -$22.16M |
| SanofiADR(SNY) | 2,913,256 | 3,723,100 | +809,844 | $141.18M | $179.38M | 1.27% | +$38.20M |
| The Progressive Corporation(PGR) | 602,276 | 868,688 | +266,412 | $137.15M | $172.21M | 1.22% | +$35.06M |
| Arch Cap Group Ltd ORD | 1,710,565 | 1,772,372 | +61,807 | $164.08M | $170.13M | 1.20% | +$6.05M |
| The PNC Financial Services Group, Inc.(PNC) | 797,827 | 814,000 | +16,173 | $166.53M | $169.39M | 1.20% | +$2.85M |
| UnitedHealth Group Incorporated(UNH) | 400,063 | 621,884 | +221,821 | $132.07M | $168.28M | 1.19% | +$36.21M |
| HCA Healthcare, Inc.(HCA) | 386,831 | 343,224 | -43,607 | $180.60M | $162.43M | 1.15% | -$18.17M |
| Innovex International, Inc.(INVX) | 7,656,210 | 6,583,415 | -1,072,795 | $167.44M | $160.57M | 1.14% | -$6.87M |
| ICON Public Limited CompanySHS(ICLR) | 776,732 | 1,435,053 | +658,321 | $141.54M | $158.80M | 1.12% | +$17.27M |
| Globant S A COM | 2,400,732 | 3,424,400 | +1,023,668 | $156.94M | $157.90M | 1.12% | +$963.2K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 701,260 | +701,260 | $0 | $151.88M | 1.07% | +$151.88M |
| McKesson Corporation(MCK) | 188,365 | 172,487 | -15,878 | $154.52M | $149.27M | 1.06% | -$5.25M |
| Arlo Technologies, Inc.(ARLO) | 8,198,707 | 10,218,854 | +2,020,147 | $114.70M | $145.41M | 1.03% | +$30.71M |
| Edgewell Personal Care Company(EPC) | 6,119,499 | 6,721,077 | +601,578 | $104.34M | $143.43M | 1.02% | +$39.09M |
| CVS Health Corporation(CVS) | 1,845,342 | 1,969,801 | +124,459 | $146.45M | $141.47M | 1.00% | -$4.98M |
| Equifax Inc.(EFX) | 0 | 747,201 | +747,201 | $0 | $134.55M | 0.95% | +$134.55M |
| Micron Technology, Inc.(MU) | 591,323 | 391,792 | -199,531 | $168.77M | $132.37M | 0.94% | -$36.41M |
| Emerson Electric Co.(EMR) | 908,082 | 953,506 | +45,424 | $120.52M | $124.93M | 0.88% | +$4.41M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 1,206,646 | 1,252,284 | +45,638 | $82.72M | $112.57M | 0.80% | +$29.85M |
| National Grid plcADR(NGG) | 780,474 | 1,312,011 | +531,537 | $60.37M | $111.00M | 0.79% | +$50.63M |
| Fiserv, Inc.(FISV) | 1,805,562 | 1,927,031 | +121,469 | $121.28M | $107.53M | 0.76% | -$13.75M |
| SLB N.V.(SLB) | 1,943,761 | 2,042,013 | +98,252 | $74.60M | $104.94M | 0.74% | +$30.34M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 12,852,316 | 9,098,991 | -3,753,325 | $147.67M | $104.09M | 0.74% | -$43.58M |
| Alphabet Inc.CL A(GOOG) | 335,420 | 353,899 | +18,479 | $104.99M | $101.77M | 0.72% | -$3.22M |
| Chevron Corporation(CVX) | 584,604 | 483,160 | -101,444 | $89.10M | $99.97M | 0.71% | +$10.87M |
| World Kinect Corporation(WKC) | 3,845,750 | 4,289,840 | +444,090 | $90.11M | $98.97M | 0.70% | +$8.86M |
| Evergy, Inc.(EVRG) | 1,138,521 | 1,186,371 | +47,850 | $82.53M | $97.19M | 0.69% | +$14.66M |
| Graham Corporation(GHM) | 1,247,033 | 1,170,981 | -76,052 | $80.10M | $92.41M | 0.65% | +$12.32M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 275,591 | 299,036 | +23,445 | $90.56M | $86.93M | 0.62% | -$3.63M |
| Omnicom Group Inc.(OMC) | 1,089,323 | 1,145,912 | +56,589 | $87.96M | $86.30M | 0.61% | -$1.66M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,414,368 | 1,485,532 | +71,164 | $73.94M | $85.54M | 0.61% | +$11.59M |
| Papa John's International, Inc.(PZZA) | 371,409 | 2,632,804 | +2,261,395 | $14.30M | $85.33M | 0.60% | +$71.03M |
| Alphabet Inc.CL C(GOOG) | 283,586 | 293,577 | +9,991 | $88.99M | $84.22M | 0.60% | -$4.77M |
| Moog Inc.CL A(MOG-A) | 356,187 | 286,709 | -69,478 | $86.75M | $83.90M | 0.59% | -$2.85M |
| Copa Holdings, S.A.CL A(CPA) | 654,255 | 736,228 | +81,973 | $78.91M | $83.64M | 0.59% | +$4.73M |
| Alibaba Group Holding LimitedADS(BABA) | 639,228 | 666,113 | +26,885 | $93.70M | $83.57M | 0.59% | -$10.13M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 3,881,882 | 4,430,642 | +548,760 | $60.52M | $82.06M | 0.58% | +$21.54M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,052,905 | 1,205,943 | +153,038 | $92.05M | $81.49M | 0.58% | -$10.56M |
| International Flavors & Fragrances Inc.(IFF) | 1,043,352 | 1,105,503 | +62,151 | $70.31M | $80.20M | 0.57% | +$9.89M |
| GSK plcADR(GSK) | 1,724,576 | 1,453,002 | -271,574 | $84.57M | $80.19M | 0.57% | -$4.38M |
| SAP SEADR(SAP) | 229,454 | 465,756 | +236,302 | $55.74M | $79.75M | 0.56% | +$24.01M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 5,492,474 | 4,235,628 | -1,256,846 | $61.90M | $79.42M | 0.56% | +$17.52M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,762,821 | 3,015,888 | +253,067 | $57.11M | $76.85M | 0.54% | +$19.74M |
| Park Aerospace Corp.(PKE) | 3,191,411 | 2,782,337 | -409,074 | $68.10M | $76.18M | 0.54% | +$8.08M |
| Corteva, Inc.(CTVA) | 2,312,515 | 895,553 | -1,416,962 | $155.01M | $74.97M | 0.53% | -$80.04M |
| Nutrien Ltd.(NTR) | 1,859,268 | 943,685 | -915,583 | $114.75M | $71.21M | 0.50% | -$43.54M |
| Molson Coors Beverage CompanyCL B(TAP) | 107,479 | 1,639,212 | +1,531,733 | $5.02M | $70.58M | 0.50% | +$65.57M |
| Target Corporation(TGT) | 547,294 | 573,155 | +25,861 | $53.50M | $69.47M | 0.49% | +$15.97M |
| UniFirst Corporation(UNF) | 367,786 | 274,466 | -93,320 | $70.95M | $69.05M | 0.49% | -$1.89M |
| Johnson & Johnson(JNJ) | 419,162 | 279,660 | -139,502 | $86.75M | $68.36M | 0.48% | -$18.39M |
| Ambev S.A.ADR(ABEV) | 22,600,124 | 23,075,673 | +475,549 | $55.82M | $67.38M | 0.48% | +$11.56M |
| Elanco Animal Health Incorporated(ELAN) | 4,201,864 | 2,778,908 | -1,422,956 | $95.09M | $66.50M | 0.47% | -$28.59M |
| NETGEAR, Inc.(NTGR) | 1,855,555 | 3,001,669 | +1,146,114 | $45.52M | $65.56M | 0.46% | +$20.04M |
| Labcorp Holdings Inc.(LH) | 222,911 | 245,306 | +22,395 | $55.93M | $65.45M | 0.46% | +$9.53M |
| TotalEnergies SEACT(TTE) | 828,232 | 693,857 | -134,375 | $54.08M | $64.73M | 0.46% | +$10.65M |
| Sysco Corporation(SYY) | 857,140 | 905,717 | +48,577 | $63.16M | $64.61M | 0.46% | +$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 181,617 | 190,238 | +8,621 | $55.20M | $64.30M | 0.46% | +$9.10M |
| Ingredion Incorporated(INGR) | 403,503 | 566,205 | +162,702 | $44.49M | $63.79M | 0.45% | +$19.30M |
| Arrow Electrs Inc | 409,461 | 431,768 | +22,307 | $45.12M | $61.92M | 0.44% | +$16.81M |
| Kenvue Inc.(KVUE) | 3,094,648 | 3,484,968 | +390,320 | $53.38M | $60.08M | 0.43% | +$6.70M |
| Minerals Technologies Inc.(MTX) | 819,908 | 840,959 | +21,051 | $49.97M | $59.64M | 0.42% | +$9.67M |
| Allison Transmission Holdings, Inc.(ALSN) | 476,471 | 500,894 | +24,423 | $46.65M | $58.64M | 0.41% | +$11.99M |
| Orion Group Holdings, Inc.(ORN) | 5,010,193 | 5,159,835 | +149,642 | $49.80M | $56.24M | 0.40% | +$6.44M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 558,071 | 744,099 | +186,028 | $43.60M | $55.12M | 0.39% | +$11.51M |
| Cardinal Health, Inc.(CAH) | 781,909 | 257,924 | -523,985 | $160.68M | $54.50M | 0.39% | -$106.18M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,725,997 | 1,988,923 | +262,926 | $46.74M | $54.50M | 0.39% | +$7.76M |
| JBS N.V.CL A(JBS) | 1,678,836 | 2,982,674 | +1,303,838 | $24.21M | $53.57M | 0.38% | +$29.36M |
| UBS Group AGSHS(UBS) | 1,372,632 | 1,368,472 | -4,160 | $63.57M | $53.47M | 0.38% | -$10.10M |
| AutoZone, Inc.(AZO) | 11,417 | 15,044 | +3,627 | $38.75M | $50.84M | 0.36% | +$12.09M |
| Prestige Consumer Healthcare Inc.(PBH) | 606,737 | 854,119 | +247,382 | $37.43M | $50.62M | 0.36% | +$13.19M |
| Flex Ltd.(FLEX) | 801,904 | 757,115 | -44,789 | $48.45M | $49.56M | 0.35% | +$1.11M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 737,546 | 808,807 | +71,261 | $43.04M | $49.18M | 0.35% | +$6.15M |
| LKQ Corporation(LKQ) | 1,900,120 | 1,627,869 | -272,251 | $57.38M | $47.81M | 0.34% | -$9.57M |
| State Street Corporation(STT) | 370,477 | 374,383 | +3,906 | $47.80M | $47.38M | 0.34% | -$413.3K |
| Bank New York Mellon Corp | 382,234 | 375,005 | -7,229 | $44.37M | $44.49M | 0.31% | +$113.3K |
| Trip.com Group LimitedADS(TCOM) | 29,900 | 867,912 | +838,012 | $2.15M | $43.21M | 0.31% | +$41.06M |