Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE Inc.(CAE) | 14,174,258 | 14,803,106 | +628,848 | $348.55M | $433.29M | 3.92% | +$84.74M |
| Embraer S.A.ADS(EMBJ) | 6,831,487 | 6,275,601 | -555,886 | $315.61M | $357.15M | 3.23% | +$41.53M |
| Grifols, S.A.ADR(GRFS) | 25,741,348 | 28,035,461 | +2,294,113 | $183.02M | $253.44M | 2.29% | +$70.42M |
| Millicom Intl Cellular S A COM STK | 6,462,857 | 6,624,718 | +161,861 | $195.63M | $248.23M | 2.24% | +$52.60M |
| Open Text Corporation(OTEX) | 5,862,278 | 8,368,336 | +2,506,058 | $148.08M | $244.36M | 2.21% | +$96.27M |
| Citigroup Inc.(C) | 2,851,476 | 2,780,651 | -70,825 | $202.43M | $236.69M | 2.14% | +$34.26M |
| Bank America Corp | 4,968,415 | 4,863,575 | -104,840 | $207.33M | $230.14M | 2.08% | +$22.81M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 30,310,346 | 32,648,163 | +2,337,817 | $170.04M | $226.25M | 2.04% | +$56.21M |
| Wells Fargo & Company(WFC) | 2,882,163 | 2,788,372 | -93,791 | $206.91M | $223.41M | 2.02% | +$16.49M |
| The Cigna Group(CI) | 671,475 | 674,759 | +3,284 | $220.92M | $223.07M | 2.02% | +$2.15M |
| Textron Inc.(TXT) | 2,263,449 | 2,714,466 | +451,017 | $163.53M | $217.95M | 1.97% | +$54.41M |
| Amdocs LimitedSHS(DOX) | 2,301,223 | 2,328,804 | +27,581 | $210.56M | $212.48M | 1.92% | +$1.92M |
| Fiserv, Inc.(FISV) | 925,209 | 1,166,009 | +240,800 | $204.31M | $201.03M | 1.82% | -$3.28M |
| Comcast Holdings ZONESCL A(CCZ) | 5,522,938 | 5,573,835 | +50,897 | $203.80M | $198.93M | 1.80% | -$4.87M |
| Pfizer Inc.(PFE) | 7,050,072 | 8,042,709 | +992,637 | $178.65M | $194.96M | 1.76% | +$16.31M |
| Kennametal Inc.(KMT) | 4,916,026 | 8,154,119 | +3,238,093 | $104.71M | $187.22M | 1.69% | +$82.51M |
| Shell plcADS(SHEL) | 2,496,095 | 2,527,597 | +31,502 | $182.91M | $177.97M | 1.61% | -$4.94M |
| Corteva, Inc.(CTVA) | 2,945,480 | 2,335,741 | -609,739 | $185.36M | $174.08M | 1.57% | -$11.28M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,225,077 | 2,153,116 | -71,961 | $170.22M | $168.01M | 1.52% | -$2.21M |
| Cardinal Health, Inc.(CAH) | 988,067 | 948,994 | -39,073 | $136.13M | $159.43M | 1.44% | +$23.31M |
| Merck & Co., Inc.(MRK) | 1,816,250 | 1,912,228 | +95,978 | $163.03M | $151.37M | 1.37% | -$11.65M |
| Vanguard Index FdsVALUE ETF | 1,838 | 850,835 | +848,997 | $317.5K | $150.38M | 1.36% | +$150.06M |
| Becton, Dickinson and Company(BDX) | 0 | 871,110 | +871,110 | $0 | $150.05M | 1.36% | +$150.05M |
| FedEx Corporation(FDX) | 597,545 | 658,807 | +61,262 | $145.67M | $149.76M | 1.35% | +$4.09M |
| Micron Technology, Inc.(MU) | 1,289,030 | 1,158,894 | -130,136 | $112.00M | $142.83M | 1.29% | +$30.83M |
| Bank New York Mellon Corp | 1,718,250 | 1,537,771 | -180,479 | $144.11M | $140.11M | 1.27% | -$4.00M |
| HCA Healthcare, Inc.(HCA) | 373,739 | 365,689 | -8,050 | $129.15M | $140.10M | 1.27% | +$10.95M |
| The PNC Financial Services Group, Inc.(PNC) | 758,674 | 739,521 | -19,153 | $133.35M | $137.86M | 1.25% | +$4.51M |
| Hexcel Corporation(HXL) | 1,637,119 | 2,440,242 | +803,123 | $89.65M | $137.85M | 1.25% | +$48.20M |
| Halliburton Company(HAL) | 4,811,019 | 6,625,668 | +1,814,649 | $122.06M | $135.03M | 1.22% | +$12.98M |
| Arch Cap Group Ltd ORD | 1,421,049 | 1,443,320 | +22,271 | $136.68M | $131.42M | 1.19% | -$5.26M |
| McKesson Corporation(MCK) | 329,048 | 177,220 | -151,828 | $221.45M | $129.87M | 1.17% | -$91.57M |
| American Intl Group Inc | 1,466,602 | 1,424,592 | -42,010 | $127.51M | $121.93M | 1.10% | -$5.57M |
| SanofiADR(SNY) | 2,275,677 | 2,483,767 | +208,090 | $126.21M | $119.99M | 1.08% | -$6.22M |
| CVS Health Corporation(CVS) | 1,700,002 | 1,723,998 | +23,996 | $115.18M | $118.92M | 1.07% | +$3.75M |
| Emerson Electric Co.(EMR) | 916,850 | 884,967 | -31,883 | $100.52M | $117.99M | 1.07% | +$17.47M |
| Elanco Animal Health Incorporated(ELAN) | 7,279,421 | 8,100,322 | +820,901 | $76.43M | $115.67M | 1.05% | +$39.24M |
| Westlake Corporation(WLK) | 421,020 | 1,456,871 | +1,035,851 | $42.11M | $110.62M | 1.00% | +$68.51M |
| Innovex International, Inc.(INVX) | 6,549,739 | 7,054,674 | +504,935 | $117.63M | $110.19M | 1.00% | -$7.44M |
| Edgewell Personal Care Company(EPC) | 3,284,437 | 4,597,685 | +1,313,248 | $102.51M | $107.63M | 0.97% | +$5.12M |
| OneMain Holdings, Inc.(OMF) | 1,891,376 | 1,874,863 | -16,513 | $92.45M | $106.87M | 0.97% | +$14.42M |
| Arlo Technologies, Inc.(ARLO) | 6,308,641 | 6,005,562 | -303,079 | $62.27M | $101.85M | 0.92% | +$39.59M |
| Chevron Corporation(CVX) | 672,631 | 687,909 | +15,278 | $112.52M | $98.50M | 0.89% | -$14.02M |
| Nutrien Ltd.(NTR) | 1,202,677 | 1,626,395 | +423,718 | $59.74M | $94.72M | 0.86% | +$34.98M |
| Mohawk Industries, Inc.(MHK) | 824,702 | 870,778 | +46,076 | $94.16M | $91.29M | 0.83% | -$2.87M |
| SS&C Technologies Holdings, Inc.(SSNC) | 980,705 | 930,748 | -49,957 | $81.92M | $77.07M | 0.70% | -$4.85M |
| Berkley W R Corp | 1,094,611 | 1,025,919 | -68,692 | $77.89M | $75.37M | 0.68% | -$2.52M |
| World Kinect Corporation(WKC) | 2,622,223 | 2,635,485 | +13,262 | $74.37M | $74.72M | 0.68% | +$349.9K |
| Evergy, Inc.(EVRG) | 1,065,555 | 1,076,140 | +10,585 | $73.47M | $74.18M | 0.67% | +$709.0K |
| Alibaba Group Holding LimitedADS(BABA) | 553,653 | 633,732 | +80,079 | $73.21M | $71.87M | 0.65% | -$1.34M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 274,897 | 233,830 | -41,067 | $92.90M | $71.67M | 0.65% | -$21.23M |
| Alphabet Inc.CL C(GOOG) | 424,577 | 401,225 | -23,352 | $66.33M | $71.17M | 0.64% | +$4.84M |
| Alphabet Inc.CL A(GOOG) | 384,682 | 398,576 | +13,894 | $59.49M | $70.24M | 0.63% | +$10.75M |
| Copa Holdings, S.A.CL A(CPA) | 643,873 | 631,943 | -11,930 | $59.53M | $69.49M | 0.63% | +$9.96M |
| GSK plcADR(GSK) | 1,679,888 | 1,767,435 | +87,547 | $65.08M | $67.87M | 0.61% | +$2.79M |
| Graham Corporation(GHM) | 1,362,102 | 1,316,535 | -45,567 | $39.26M | $65.18M | 0.59% | +$25.93M |
| LKQ Corporation(LKQ) | 1,784,997 | 1,741,269 | -43,728 | $75.93M | $64.44M | 0.58% | -$11.49M |
| Johnson & Johnson(JNJ) | 402,263 | 410,765 | +8,502 | $66.71M | $62.75M | 0.57% | -$3.97M |
| JPMorgan Chase & Co.(JPM) | 232,329 | 213,684 | -18,645 | $56.99M | $61.95M | 0.56% | +$4.96M |
| Sysco Corporation(SYY) | 786,661 | 806,944 | +20,283 | $59.03M | $61.12M | 0.55% | +$2.09M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 814,229 | 948,627 | +134,398 | $53.03M | $60.12M | 0.54% | +$7.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 220,685 | 263,751 | +43,066 | $36.63M | $59.74M | 0.54% | +$23.11M |
| UBS Group AGSHS(UBS) | 1,573,481 | 1,754,446 | +180,965 | $48.20M | $59.34M | 0.54% | +$11.14M |
| SunCar Technology Group Inc.(SDA) | 1,467,642 | 1,908,782 | +441,140 | $42.41M | $59.23M | 0.54% | +$16.81M |
| Flex Ltd.(FLEX) | 1,546,164 | 1,170,482 | -375,682 | $51.15M | $58.43M | 0.53% | +$7.28M |
| Avadel Pharmaceuticals Plc | 5,667,175 | 6,487,642 | +820,467 | $44.37M | $57.42M | 0.52% | +$13.04M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 3,504,142 | 3,712,278 | +208,136 | $52.11M | $57.39M | 0.52% | +$5.29M |
| Hanesbrands Inc | 8,218,049 | 12,423,152 | +4,205,103 | $47.42M | $56.90M | 0.51% | +$9.48M |
| Moog Inc.CL A(MOG-A) | 263,342 | 313,641 | +50,299 | $45.65M | $56.76M | 0.51% | +$11.11M |
| State Street Corporation(STT) | 1,052,663 | 514,510 | -538,153 | $94.24M | $54.71M | 0.49% | -$39.53M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,973,652 | 3,047,720 | +74,068 | $42.29M | $54.68M | 0.49% | +$12.39M |
| Labcorp Holdings Inc.(LH) | 484,843 | 205,647 | -279,196 | $112.84M | $53.99M | 0.49% | -$58.86M |
| Premier IncCL A | 2,439,285 | 2,386,361 | -52,924 | $47.03M | $52.33M | 0.47% | +$5.30M |
| AutoZone, Inc.(AZO) | 16,425 | 14,085 | -2,340 | $62.62M | $52.32M | 0.47% | -$10.31M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 3,357,293 | 4,510,519 | +1,153,226 | $43.78M | $52.05M | 0.47% | +$8.27M |
| Omnicom Group Inc.(OMC) | 703,643 | 717,946 | +14,303 | $58.34M | $51.65M | 0.47% | -$6.69M |
| UWM Holdings CorporationCL A(UWMC) | 12,228,813 | 12,228,813 | 0 | $66.77M | $50.63M | 0.46% | -$16.14M |
| Ambev S.A.ADR(ABEV) | 20,934,088 | 20,606,928 | -327,160 | $48.78M | $49.66M | 0.45% | +$886.3K |
| Smith & Nephew plcADR(SNN) | 1,540,622 | 1,604,400 | +63,778 | $43.71M | $49.14M | 0.44% | +$5.44M |
| SLB N.V.(SLB) | 1,045,796 | 1,439,089 | +393,293 | $43.71M | $48.64M | 0.44% | +$4.93M |
| NETGEAR, Inc.(NTGR) | 2,981,267 | 1,594,211 | -1,387,056 | $72.92M | $46.34M | 0.42% | -$26.58M |
| Park Aerospace Corp.(PKE) | 2,883,348 | 3,001,732 | +118,384 | $38.78M | $44.34M | 0.40% | +$5.55M |
| UnitedHealth Group Incorporated(UNH) | 99,868 | 139,416 | +39,548 | $52.31M | $43.50M | 0.39% | -$8.81M |
| TotalEnergies SEADS(TTE) | 647,281 | 662,773 | +15,492 | $41.87M | $40.69M | 0.37% | -$1.18M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 748,625 | 902,669 | +154,044 | $32.56M | $39.93M | 0.36% | +$7.37M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 139,371 | 603,941 | +464,570 | $7.65M | $39.84M | 0.36% | +$32.19M |
| Target Corporation(TGT) | 0 | 403,675 | +403,675 | $0 | $39.82M | 0.36% | +$39.82M |
| Telefônica Brasil S.A.ADS(VIV) | 3,361,595 | 3,480,597 | +119,002 | $29.31M | $39.68M | 0.36% | +$10.37M |
| Orion Group Holdings, Inc.(ORN) | 4,273,477 | 4,324,589 | +51,112 | $22.35M | $39.22M | 0.35% | +$16.87M |
| Ingredion Incorporated(INGR) | 300,949 | 287,313 | -13,636 | $40.69M | $38.97M | 0.35% | -$1.73M |
| Kenvue Inc.(KVUE) | 2,900,415 | 1,798,333 | -1,102,082 | $69.55M | $37.64M | 0.34% | -$31.91M |
| The Timken Company(TKR) | 111,947 | 513,641 | +401,694 | $8.05M | $37.26M | 0.34% | +$29.22M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 992,203 | 1,530,918 | +538,715 | $25.20M | $36.71M | 0.33% | +$11.51M |
| Gates Indl Corp Plc ORD SHS | 1,680,223 | 1,583,799 | -96,424 | $30.93M | $36.48M | 0.33% | +$5.54M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,266,925 | 1,122,295 | -144,630 | $27.82M | $34.13M | 0.31% | +$6.31M |
| Papa John's International, Inc.(PZZA) | 185,785 | 690,299 | +504,514 | $7.63M | $33.78M | 0.31% | +$26.15M |
| Truist Financial Corporation(TFC) | 742,024 | 760,426 | +18,402 | $30.53M | $32.69M | 0.30% | +$2.16M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 207,533 | +207,533 | $0 | $30.19M | 0.27% | +$30.19M |
| Minerals Technologies Inc.(MTX) | 100,339 | 538,073 | +437,734 | $6.38M | $29.63M | 0.27% | +$23.25M |
| Novartis AGADR(NVS) | 225,007 | 239,282 | +14,275 | $25.08M | $28.96M | 0.26% | +$3.87M |