Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 707,208 | 2,229,590 | +1,522,382 | 79,944 | 245,837 | 1.74% | +165,893 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 701,260 | +701,260 | 0 | 151,882 | 1.07% | +151,882 |
| MOHAWK INDS INC(MHK) | 1,102,574 | 2,618,422 | +1,515,848 | 120,513 | 257,811 | 1.82% | +137,299 |
| EQUIFAX INC(EFX) | 0 | 747,201 | +747,201 | 0 | 134,551 | 0.95% | +134,551 |
| WESTLAKE CORPORATION(WLK) | 1,670,327 | 1,842,650 | +172,323 | 123,505 | 215,260 | 1.52% | +91,755 |
| AMDOCS LTD(DOX) | 2,714,965 | 4,655,087 | +1,940,122 | 218,583 | 303,792 | 2.15% | +85,209 |
| PAPA JOHNS INTL INC(PZZA) | 371,409 | 2,632,804 | +2,261,395 | 14,296 | 85,329 | 0.60% | +71,034 |
| MOLSON COORS BEVERAGE CO(TAP) | 107,479 | 1,639,212 | +1,531,733 | 5,017 | 70,584 | 0.50% | +65,567 |
| SHELL PLC(SHEL) | 2,617,417 | 2,752,755 | +135,338 | 192,329 | 256,008 | 1.81% | +63,679 |
| NATIONAL GRID PLC(NGG) | 780,474 | 1,312,011 | +531,537 | 60,372 | 110,999 | 0.79% | +50,627 |
| FEDEX CORP(FDX) | 723,281 | 706,467 | -16,814 | 208,930 | 251,634 | 1.78% | +42,704 |
| TRIP COM GROUP LTD(TCOM) | 29,900 | 867,912 | +838,012 | 2,150 | 43,214 | 0.31% | +41,064 |
| PFIZER INC(PFE) | 8,629,182 | 9,107,225 | +478,043 | 214,867 | 255,731 | 1.81% | +40,864 |
| LAMB WESTON HLDGS INC(LW) | 0 | 942,284 | +942,284 | 0 | 39,821 | 0.28% | +39,821 |
| EDGEWELL PERSONAL CARE CO(EPC) | 6,119,499 | 6,721,077 | +601,578 | 104,337 | 143,428 | 1.02% | +39,090 |
| SANOFI SA(SNY) | 2,913,256 | 3,723,100 | +809,844 | 141,177 | 179,380 | 1.27% | +38,203 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 1,610,849 | +1,610,849 | 0 | 36,341 | 0.26% | +36,341 |
| UNITEDHEALTH GROUP INC(UNH) | 400,063 | 621,884 | +221,821 | 132,069 | 168,279 | 1.19% | +36,210 |
| PROGRESSIVE CORP(PGR) | 602,276 | 868,688 | +266,412 | 137,153 | 172,211 | 1.22% | +35,058 |
| HALLIBURTON CO(HAL) | 7,548,930 | 6,291,344 | -1,257,586 | 213,333 | 245,300 | 1.74% | +31,967 |
| ARLO TECHNOLOGIES INC(ARLO) | 8,198,707 | 10,218,854 | +2,020,147 | 114,700 | 145,414 | 1.03% | +30,714 |
| SLB LIMITED(SLB) | 1,943,761 | 2,042,013 | +98,252 | 74,602 | 104,939 | 0.74% | +30,338 |
| INGLES MKTS INC(IMKTA) | 1,206,646 | 1,252,284 | +45,638 | 82,716 | 112,568 | 0.80% | +29,852 |
| JBS N.V.(JBS) | 1,678,836 | 2,982,674 | +1,303,838 | 24,209 | 53,569 | 0.38% | +29,360 |
| SAP SE(SAP) | 229,454 | 465,756 | +236,302 | 55,741 | 79,747 | 0.56% | +24,005 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 3,881,882 | 4,430,642 | +548,760 | 60,519 | 82,056 | 0.58% | +21,537 |
| WATERS CORP(WAT) | 0 | 69,454 | +69,454 | 0 | 20,684 | 0.15% | +20,684 |
| NETGEAR INC(NTGR) | 1,855,555 | 3,001,669 | +1,146,114 | 45,517 | 65,556 | 0.46% | +20,040 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,762,821 | 3,015,888 | +253,067 | 57,108 | 76,845 | 0.54% | +19,738 |
| INGREDION INC(INGR) | 403,503 | 566,205 | +162,702 | 44,491 | 63,790 | 0.45% | +19,299 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 5,492,474 | 4,235,628 | -1,256,846 | 61,900 | 79,418 | 0.56% | +17,518 |
| ICON PLC(ICLR) | 776,732 | 1,435,053 | +658,321 | 141,538 | 158,804 | 1.12% | +17,266 |
| MERCK & CO INC(MRK) | 2,467,525 | 2,302,562 | -164,963 | 259,733 | 276,976 | 1.96% | +17,244 |
| ARROW ELECTRS INC | 409,461 | 431,768 | +22,307 | 45,115 | 61,921 | 0.44% | +16,806 |
| TARGET CORP(TGT) | 547,294 | 573,155 | +25,861 | 53,499 | 69,467 | 0.49% | +15,969 |
| EVERGY INC(EVRG) | 1,138,521 | 1,186,371 | +47,850 | 82,532 | 97,188 | 0.69% | +14,656 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 606,737 | 854,119 | +247,382 | 37,430 | 50,624 | 0.36% | +13,194 |
| GRAHAM CORP(GHM) | 1,247,033 | 1,170,981 | -76,052 | 80,097 | 92,414 | 0.65% | +12,317 |
| NETEASE COM INC(NTES) | 0 | 109,401 | +109,401 | 0 | 12,247 | 0.09% | +12,247 |
| AUTOZONE INC(AZO) | 11,417 | 15,044 | +3,627 | 38,747 | 50,842 | 0.36% | +12,094 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 476,471 | 500,894 | +24,423 | 46,647 | 58,636 | 0.41% | +11,988 |
| TELEFONICA BRASIL SA(VIV) | 2,277,427 | 2,450,386 | +172,959 | 27,010 | 38,986 | 0.28% | +11,976 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,414,368 | 1,485,532 | +71,164 | 73,943 | 85,537 | 0.61% | +11,594 |
| AMBEV SA(ABEV) | 22,600,124 | 23,075,673 | +475,549 | 55,822 | 67,381 | 0.48% | +11,559 |
| KASPI KZ JSC(KSPI) | 558,071 | 744,099 | +186,028 | 43,602 | 55,116 | 0.39% | +11,513 |
| DIAGEO PLC(DEO) | 301,596 | 501,973 | +200,377 | 26,020 | 37,373 | 0.26% | +11,353 |
| CHEVRON CORPORATION(CVX) | 584,604 | 483,160 | -101,444 | 89,100 | 99,967 | 0.71% | +10,867 |
| TOTALENERGIES SE(TTE) | 828,232 | 693,857 | -134,375 | 54,077 | 64,727 | 0.46% | +10,649 |
| TEXTRON INC(TXT) | 2,735,047 | 2,840,753 | +105,706 | 238,415 | 248,737 | 1.76% | +10,322 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,043,352 | 1,105,503 | +62,151 | 70,312 | 80,205 | 0.57% | +9,893 |
| MINERALS TECHNOLOGIES INC(MTX) | 819,908 | 840,959 | +21,051 | 49,973 | 59,641 | 0.42% | +9,667 |
| LABCORP HOLDINGS INC(LH) | 222,911 | 245,306 | +22,395 | 55,926 | 65,452 | 0.46% | +9,526 |
| THE CIGNA GROUP(CI) | 944,262 | 1,008,869 | +64,607 | 259,892 | 269,119 | 1.90% | +9,227 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 181,617 | 190,238 | +8,621 | 55,196 | 64,299 | 0.46% | +9,102 |
| WORLD KINECT CORPORATION(WKC) | 3,845,750 | 4,289,840 | +444,090 | 90,106 | 98,967 | 0.70% | +8,861 |
| UTAH MED PRODS INC(UTMD) | 351,322 | 449,279 | +97,957 | 19,660 | 27,851 | 0.20% | +8,191 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 1,887,645 | 2,428,930 | +541,285 | 14,591 | 22,686 | 0.16% | +8,095 |
| PARK AEROSPACE CORP(PKE) | 3,191,411 | 2,782,337 | -409,074 | 68,105 | 76,180 | 0.54% | +8,076 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,725,997 | 1,988,923 | +262,926 | 46,740 | 54,497 | 0.39% | +7,757 |
| MSC INDL DIRECT INC(MSM) | 319,034 | 372,515 | +53,481 | 26,831 | 34,372 | 0.24% | +7,541 |
| KENVUE INC(KVUE) | 3,094,648 | 3,484,968 | +390,320 | 53,383 | 60,081 | 0.43% | +6,698 |
| EMBRAER S.A.(EMBJ) | 5,155,739 | 5,703,945 | +548,206 | 331,876 | 338,474 | 2.40% | +6,598 |
| ORION GROUP HLDGS INC(ORN) | 5,010,193 | 5,159,835 | +149,642 | 49,801 | 56,242 | 0.40% | +6,441 |
| SCOTTS MIRACLE-GRO CO(SMG) | 737,546 | 808,807 | +71,261 | 43,036 | 49,184 | 0.35% | +6,148 |
| ARCH CAP GROUP LTD ORD | 1,710,565 | 1,772,372 | +61,807 | 164,078 | 170,131 | 1.20% | +6,053 |
| SONOCO PRODS CO(SON) | 368,464 | 403,630 | +35,166 | 16,080 | 21,832 | 0.15% | +5,753 |
| COMCAST CORP NEW(CCZ) | 5,994,421 | 6,429,738 | +435,317 | 179,173 | 184,598 | 1.31% | +5,425 |
| ENTERGY CORP NEW(ETR) | 394,372 | 370,712 | -23,660 | 36,452 | 41,654 | 0.29% | +5,202 |
| CNH INDL N V SHS | 2,704,581 | 2,720,192 | +15,611 | 24,936 | 29,922 | 0.21% | +4,986 |
| COPA HOLDINGS SA(CPA) | 654,255 | 736,228 | +81,973 | 78,910 | 83,643 | 0.59% | +4,733 |
| FOSTER L B CO(FSTR) | 1,360,415 | 1,481,323 | +120,908 | 36,663 | 41,329 | 0.29% | +4,666 |
| EMERSON ELEC CO(EMR) | 908,082 | 953,506 | +45,424 | 120,522 | 124,930 | 0.88% | +4,408 |
| TELEFLEX INCORPORATED(TFX) | 0 | 33,109 | +33,109 | 0 | 3,960 | 0.03% | +3,960 |
| SMITH & NEPHEW PLC(SNN) | 1,181,183 | 1,342,198 | +161,015 | 38,755 | 42,656 | 0.30% | +3,901 |
| MOVADO GROUP INC(MOV) | 704,036 | 739,192 | +35,156 | 14,517 | 18,051 | 0.13% | +3,534 |
| TYSON FOODS INC(TSN) | 0 | 51,203 | +51,203 | 0 | 3,281 | 0.02% | +3,281 |
| SCHOLASTIC CORP(SCHL) | 279,686 | 291,888 | +12,202 | 8,287 | 11,401 | 0.08% | +3,114 |
| PNC FINL SVCS GROUP INC(PNC) | 797,827 | 814,000 | +16,173 | 166,533 | 169,388 | 1.20% | +2,855 |
| ENEL CHILE SA(ENIC) | 5,270,748 | 6,009,907 | +739,159 | 21,188 | 23,679 | 0.17% | +2,491 |
| TRANSUNION(TRU) | 0 | 34,305 | +34,305 | 0 | 2,374 | 0.02% | +2,374 |
| CONAGRA BRANDS INC(CAG) | 0 | 148,610 | +148,610 | 0 | 2,336 | 0.02% | +2,336 |
| GRIFOLS S A(GRFS) | 30,954,223 | 36,333,714 | +5,379,491 | 289,422 | 291,396 | 2.06% | +1,974 |
| HONDA MOTOR CO LTD(HMC) | 953,081 | 1,229,723 | +276,642 | 28,097 | 29,895 | 0.21% | +1,798 |
| CITIGROUP INC(C) | 2,361,032 | 2,444,489 | +83,457 | 275,510 | 277,231 | 1.96% | +1,721 |
| SYSCO CORP(SYY) | 857,140 | 905,717 | +48,577 | 63,163 | 64,605 | 0.46% | +1,442 |
| CENTRAL GARDEN & PET CO(CENT) | 85,299 | 119,994 | +34,695 | 2,490 | 3,890 | 0.03% | +1,400 |
| TIM S A(TIMB) | 149,702 | 160,786 | +11,084 | 2,912 | 4,259 | 0.03% | +1,348 |
| FLEXTRONICS INTL LTD(FLEX) | 801,904 | 757,115 | -44,789 | 48,451 | 49,561 | 0.35% | +1,110 |
| DENTSPLY SIRONA INC(XRAY) | 856,878 | 939,106 | +82,228 | 9,794 | 10,894 | 0.08% | +1,100 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 48,863 | 59,440 | +10,577 | 4,394 | 5,375 | 0.04% | +981 |
| GLOBANT S A COM | 2,400,732 | 3,424,400 | +1,023,668 | 156,936 | 157,899 | 1.12% | +963 |
| HURCO CO(HURC) | 505,717 | 591,406 | +85,689 | 7,813 | 8,700 | 0.06% | +886 |
| AVNET INC | 32,857 | 37,755 | +4,898 | 1,580 | 2,326 | 0.02% | +747 |
| HEARTLAND EXPRESS INC(HTLD) | 244,424 | 276,427 | +32,003 | 2,207 | 2,875 | 0.02% | +668 |
| F5 INC(FFIV) | 12,111 | 12,928 | +817 | 3,091 | 3,740 | 0.03% | +649 |
| AGCO CORP | 21,677 | 24,922 | +3,245 | 2,261 | 2,888 | 0.02% | +626 |
| MARZETTI COMPANY(MZTI) | 11,000 | 17,317 | +6,317 | 1,809 | 2,395 | 0.02% | +587 |
| CITIZENS FINL GROUP INC(CFG) | 68,001 | 76,001 | +8,000 | 3,972 | 4,558 | 0.03% | +586 |
| THE CAMPBELLS COMPANY(CPB) | 112,984 | 167,214 | +54,230 | 3,149 | 3,724 | 0.03% | +575 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,044 | 4,281 | +237 | 1,970 | 2,539 | 0.02% | +568 |