Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,838 | 850,835 | +848,997 | 317 | 150,377 | 1.36% | +150,059 |
| BECTON DICKINSON & CO(BDX) | 0 | 871,110 | +871,110 | 0 | 150,051 | 1.36% | +150,051 |
| OPEN TEXT CORP(OTEX) | 5,862,278 | 8,368,336 | +2,506,058 | 148,081 | 244,356 | 2.21% | +96,275 |
| CAE INC(CAE) | 14,174,258 | 14,803,106 | +628,848 | 348,545 | 433,287 | 3.92% | +84,742 |
| KENNAMETAL INC(KMT) | 4,916,026 | 8,154,119 | +3,238,093 | 104,711 | 187,219 | 1.69% | +82,507 |
| GRIFOLS S A(GRFS) | 25,741,348 | 28,035,461 | +2,294,113 | 183,021 | 253,441 | 2.29% | +70,420 |
| WESTLAKE CORPORATION(WLK) | 421,020 | 1,456,871 | +1,035,851 | 42,115 | 110,621 | 1.00% | +68,506 |
| CEMEX SAB DE CV(CX) | 30,310,346 | 32,648,163 | +2,337,817 | 170,041 | 226,252 | 2.04% | +56,211 |
| TEXTRON INC(TXT) | 2,263,449 | 2,714,466 | +451,017 | 163,534 | 217,945 | 1.97% | +54,411 |
| MILLICOM INTL CELLULAR S A COM STK | 6,462,857 | 6,624,718 | +161,861 | 195,631 | 248,228 | 2.24% | +52,598 |
| HEXCEL CORP NEW(HXL) | 1,637,119 | 2,440,242 | +803,123 | 89,649 | 137,850 | 1.25% | +48,201 |
| EMBRAER S.A.(EMBJ) | 6,831,487 | 6,275,601 | -555,886 | 315,615 | 357,145 | 3.23% | +41,530 |
| TARGET CORP(TGT) | 0 | 403,675 | +403,675 | 0 | 39,823 | 0.36% | +39,823 |
| ARLO TECHNOLOGIES INC(ARLO) | 6,308,641 | 6,005,562 | -303,079 | 62,266 | 101,854 | 0.92% | +39,588 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 7,279,421 | 8,100,322 | +820,901 | 76,434 | 115,673 | 1.05% | +39,239 |
| NUTRIEN LTD(NTR) | 1,202,677 | 1,626,395 | +423,718 | 59,737 | 94,722 | 0.86% | +34,985 |
| CITIGROUP INC(C) | 2,851,476 | 2,780,651 | -70,825 | 202,426 | 236,690 | 2.14% | +34,263 |
| SCOTTS MIRACLE-GRO CO(SMG) | 139,371 | 603,941 | +464,570 | 7,650 | 39,836 | 0.36% | +32,186 |
| MICRON TECHNOLOGY INC(MU) | 1,289,030 | 1,158,894 | -130,136 | 112,004 | 142,835 | 1.29% | +30,831 |
| ICON PLC(ICLR) | 0 | 207,533 | +207,533 | 0 | 30,187 | 0.27% | +30,187 |
| TIMKEN CO(TKR) | 111,947 | 513,641 | +401,694 | 8,046 | 37,265 | 0.34% | +29,219 |
| PAPA JOHNS INTL INC(PZZA) | 185,785 | 690,299 | +504,514 | 7,632 | 33,783 | 0.31% | +26,151 |
| GRAHAM CORP(GHM) | 1,362,102 | 1,316,535 | -45,567 | 39,256 | 65,182 | 0.59% | +25,926 |
| CARDINAL HEALTH INC(CAH) | 988,067 | 948,994 | -39,073 | 136,126 | 159,433 | 1.44% | +23,307 |
| MINERALS TECHNOLOGIES INC(MTX) | 100,339 | 538,073 | +437,734 | 6,379 | 29,632 | 0.27% | +23,253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 220,685 | 263,751 | +43,066 | 36,634 | 59,741 | 0.54% | +23,107 |
| BANK AMERICA CORP | 4,968,415 | 4,863,575 | -104,840 | 207,332 | 230,145 | 2.08% | +22,813 |
| EMERSON ELEC CO(EMR) | 916,850 | 884,967 | -31,883 | 100,523 | 117,994 | 1.07% | +17,470 |
| ORION GROUP HLDGS INC(ORN) | 4,273,477 | 4,324,589 | +51,112 | 22,350 | 39,224 | 0.35% | +16,874 |
| SEALED AIR CORP NEW(SDA) | 1,467,642 | 1,908,782 | +441,140 | 42,415 | 59,230 | 0.54% | +16,815 |
| WELLS FARGO CO NEW(WFC) | 2,882,163 | 2,788,372 | -93,791 | 206,910 | 223,405 | 2.02% | +16,495 |
| PFIZER INC(PFE) | 7,050,072 | 8,042,709 | +992,637 | 178,649 | 194,955 | 1.76% | +16,307 |
| ONEMAIN HLDGS INC(OMF) | 1,891,376 | 1,874,863 | -16,513 | 92,450 | 106,868 | 0.97% | +14,417 |
| AVADEL PHARMACEUTICALS PLC | 5,667,175 | 6,487,642 | +820,467 | 44,374 | 57,416 | 0.52% | +13,042 |
| HALLIBURTON CO(HAL) | 4,811,019 | 6,625,668 | +1,814,649 | 122,056 | 135,031 | 1.22% | +12,976 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,973,652 | 3,047,720 | +74,068 | 42,285 | 54,676 | 0.49% | +12,391 |
| KONINKLIJKE PHILIPS N V(PHG) | 992,203 | 1,530,918 | +538,715 | 25,202 | 36,712 | 0.33% | +11,510 |
| UBS GROUP AG(UBS) | 1,573,481 | 1,754,446 | +180,965 | 48,196 | 59,336 | 0.54% | +11,140 |
| MOOG INC(MOG-A) | 263,342 | 313,641 | +50,299 | 45,650 | 56,760 | 0.51% | +11,109 |
| HCA HEALTHCARE INC(HCA) | 373,739 | 365,689 | -8,050 | 129,145 | 140,099 | 1.27% | +10,954 |
| ALPHABET INC(GOOG) | 384,682 | 398,576 | +13,894 | 59,487 | 70,242 | 0.63% | +10,754 |
| TELEFONICA BRASIL SA(VIV) | 3,361,595 | 3,480,597 | +119,002 | 29,313 | 39,679 | 0.36% | +10,366 |
| COPA HOLDINGS SA(CPA) | 643,873 | 631,943 | -11,930 | 59,532 | 69,495 | 0.63% | +9,962 |
| HANESBRANDS INC | 8,218,049 | 12,423,152 | +4,205,103 | 47,418 | 56,898 | 0.51% | +9,480 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 3,357,293 | 4,510,519 | +1,153,226 | 43,779 | 52,051 | 0.47% | +8,272 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 495,527 | 528,135 | +32,608 | 15,897 | 23,862 | 0.22% | +7,965 |
| SAP SE(SAP) | 54,256 | 74,013 | +19,757 | 14,564 | 22,511 | 0.20% | +7,946 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 748,625 | 902,669 | +154,044 | 32,558 | 39,925 | 0.36% | +7,368 |
| FLEX LTD(FLEX) | 1,546,164 | 1,170,482 | -375,682 | 51,147 | 58,431 | 0.53% | +7,284 |
| INGLES MKTS INC(IMKTA) | 814,229 | 948,627 | +134,398 | 53,031 | 60,124 | 0.54% | +7,093 |
| STMICROELECTRONICS N V(STM) | 1,266,925 | 1,122,295 | -144,630 | 27,822 | 34,129 | 0.31% | +6,308 |
| FOSTER L B CO(FSTR) | 1,006,523 | 1,179,015 | +172,492 | 19,808 | 25,785 | 0.23% | +5,977 |
| PARK AEROSPACE CORP(PKE) | 2,883,348 | 3,001,732 | +118,384 | 38,781 | 44,336 | 0.40% | +5,555 |
| GATES INDL CORP PLC ORD SHS | 1,680,223 | 1,583,799 | -96,424 | 30,933 | 36,475 | 0.33% | +5,542 |
| MOVADO GROUP INC(MOV) | 0 | 363,296 | +363,296 | 0 | 5,540 | 0.05% | +5,540 |
| SMITH & NEPHEW PLC(SNN) | 1,540,622 | 1,604,400 | +63,778 | 43,707 | 49,143 | 0.44% | +5,436 |
| PREMIER INC | 2,439,285 | 2,386,361 | -52,924 | 47,029 | 52,333 | 0.47% | +5,303 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 3,504,142 | 3,712,278 | +208,136 | 52,107 | 57,392 | 0.52% | +5,285 |
| EDGEWELL PERS CARE CO(EPC) | 3,284,437 | 4,597,685 | +1,313,248 | 102,507 | 107,632 | 0.97% | +5,125 |
| QORVO INC(QRVO) | 323,720 | 334,947 | +11,227 | 23,441 | 28,441 | 0.26% | +5,000 |
| JPMORGAN CHASE & CO.(JPM) | 232,329 | 213,684 | -18,645 | 56,990 | 61,951 | 0.56% | +4,961 |
| SCHLUMBERGER LTD(SLB) | 1,045,796 | 1,439,089 | +393,293 | 43,714 | 48,641 | 0.44% | +4,927 |
| ALPHABET INC(GOOG) | 424,577 | 401,225 | -23,352 | 66,332 | 71,174 | 0.64% | +4,843 |
| MSC INDL DIRECT INC(MSM) | 247,573 | 283,076 | +35,503 | 19,229 | 24,067 | 0.22% | +4,838 |
| IPG PHOTONICS CORP(IPGP) | 71,147 | 133,592 | +62,445 | 4,492 | 9,171 | 0.08% | +4,679 |
| PNC FINL SVCS GROUP INC(PNC) | 758,674 | 739,521 | -19,153 | 133,352 | 137,864 | 1.25% | +4,512 |
| DENTSPLY SIRONA INC(XRAY) | 105,441 | 376,662 | +271,221 | 1,575 | 5,981 | 0.05% | +4,406 |
| FEDEX CORP(FDX) | 597,545 | 658,807 | +61,262 | 145,670 | 149,756 | 1.35% | +4,086 |
| NOVARTIS AG(NVS) | 225,007 | 239,282 | +14,275 | 25,084 | 28,957 | 0.26% | +3,873 |
| CVS HEALTH CORP(CVS) | 1,700,002 | 1,723,998 | +23,996 | 115,175 | 118,922 | 1.07% | +3,747 |
| UNIFIRST CORP MASS(UNF) | 52,292 | 66,783 | +14,491 | 9,099 | 12,570 | 0.11% | +3,471 |
| IQVIA HLDGS INC(IQV) | 0 | 18,489 | +18,489 | 0 | 2,914 | 0.03% | +2,914 |
| GSK PLC(GSK) | 1,679,888 | 1,767,435 | +87,547 | 65,079 | 67,870 | 0.61% | +2,791 |
| HONDA MOTOR LTD(HMC) | 808,624 | 847,314 | +38,690 | 21,938 | 24,428 | 0.22% | +2,490 |
| TRUIST FINL CORP(TFC) | 742,024 | 760,426 | +18,402 | 30,534 | 32,691 | 0.30% | +2,157 |
| ENI S P A(E) | 666,998 | 702,770 | +35,772 | 20,630 | 22,784 | 0.21% | +2,154 |
| HURCO CO(HURC) | 377,187 | 423,332 | +46,145 | 5,850 | 8,001 | 0.07% | +2,151 |
| THE CIGNA GROUP(CI) | 671,475 | 674,759 | +3,284 | 220,915 | 223,066 | 2.02% | +2,150 |
| SYSCO CORP(SYY) | 786,661 | 806,944 | +20,283 | 59,031 | 61,118 | 0.55% | +2,087 |
| AMDOCS LTD(DOX) | 2,301,223 | 2,328,804 | +27,581 | 210,562 | 212,481 | 1.92% | +1,919 |
| UTAH MED PRODS INC(UTMD) | 242,249 | 271,322 | +29,073 | 13,576 | 15,444 | 0.14% | +1,868 |
| BRADY CORP(BRC) | 0 | 22,303 | +22,303 | 0 | 1,516 | 0.01% | +1,516 |
| EPAM SYS INC(EPAM) | 0 | 7,722 | +7,722 | 0 | 1,365 | 0.01% | +1,365 |
| SCHOLASTIC CORP(SCHL) | 43,365 | 97,149 | +53,784 | 819 | 2,038 | 0.02% | +1,219 |
| HOLOGIC INC | 16,826 | 34,413 | +17,587 | 1,039 | 2,242 | 0.02% | +1,203 |
| NATWEST GROUP PLC(NWG) | 527,930 | 521,284 | -6,646 | 6,293 | 7,376 | 0.07% | +1,083 |
| WHIRLPOOL CORP(WHR) | 11,227 | 19,921 | +8,694 | 1,012 | 2,020 | 0.02% | +1,008 |
| AMBEV SA(ABEV) | 20,934,088 | 20,606,928 | -327,160 | 48,776 | 49,663 | 0.45% | +886 |
| ARROW ELECTRS INC | 23,699 | 25,359 | +1,660 | 2,461 | 3,231 | 0.03% | +771 |
| WPP PLC NEW(WPP) | 558,100 | 626,371 | +68,271 | 21,185 | 21,930 | 0.20% | +744 |
| EVERGY INC(EVRG) | 1,065,555 | 1,076,140 | +10,585 | 73,470 | 74,179 | 0.67% | +709 |
| TIM S A(TIMB) | 154,019 | 152,326 | -1,693 | 2,410 | 3,063 | 0.03% | +653 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 865,486 | 907,346 | +41,860 | 11,797 | 12,449 | 0.11% | +652 |
| SEI INVTS CO(SEIC) | 21,588 | 25,311 | +3,723 | 1,676 | 2,274 | 0.02% | +599 |
| HEARTLAND EXPRESS INC(HTLD) | 96,780 | 164,904 | +68,124 | 892 | 1,425 | 0.01% | +532 |
| CITIZENS FINL GROUP INC(CFG) | 48,173 | 55,529 | +7,356 | 1,974 | 2,485 | 0.02% | +511 |
| ORGANON & CO(OGN) | 224,942 | 398,423 | +173,481 | 3,349 | 3,857 | 0.03% | +507 |
| HDFC BANK LTD(HDB) | 51,842 | 51,125 | -717 | 3,444 | 3,920 | 0.04% | +475 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 165,421 | 169,894 | +4,473 | 2,443 | 2,878 | 0.03% | +435 |
| LEVI STRAUSS & CO NEW(LEVI) | 67,583 | 79,470 | +11,887 | 1,054 | 1,469 | 0.01% | +416 |