Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE Inc.(CAE) | 15,874,667 | 18,397,515 | +2,522,848 | $413.54M | $461.04M | 3.23% | +$47.51M |
| Embraer S.A.ADS(EMBJ) | 5,703,945 | 6,036,219 | +332,274 | $338.47M | $385.11M | 2.70% | +$46.64M |
| Mohawk Industries, Inc.(MHK) | 2,618,422 | 2,797,526 | +179,104 | $257.81M | $339.43M | 2.38% | +$81.61M |
| Open Text Corporation(OTEX) | 12,135,998 | 13,061,929 | +925,931 | $269.90M | $289.32M | 2.03% | +$19.42M |
| Grifols, S.A.ADR(GRFS) | 36,333,714 | 37,816,285 | +1,482,571 | $291.40M | $267.74M | 1.88% | -$23.66M |
| NICE Ltd.ADR(NICE) | 2,229,590 | 2,861,960 | +632,370 | $245.84M | $260.01M | 1.82% | +$14.17M |
| Becton, Dickinson and Company(BDX) | 1,515,604 | 1,671,540 | +155,936 | $238.30M | $252.96M | 1.77% | +$14.66M |
| Millicom Intl Cellular S A COM STK | 3,261,016 | 2,754,039 | -506,977 | $244.38M | $249.96M | 1.75% | +$5.58M |
| Cnh Indl N VSHS SHS | 2,720,192 | 21,878,681 | +19,158,489 | $29.92M | $245.70M | 1.72% | +$215.78M |
| Merck & Co., Inc.(MRK) | 2,302,562 | 1,910,947 | -391,615 | $276.98M | $245.56M | 1.72% | -$31.42M |
| Citigroup Inc.(C) | 2,444,489 | 1,670,362 | -774,127 | $277.23M | $233.79M | 1.64% | -$43.45M |
| The Cigna Group(CI) | 1,008,869 | 843,317 | -165,552 | $269.12M | $232.49M | 1.63% | -$36.63M |
| Amdocs LimitedSHS(DOX) | 4,655,087 | 4,581,633 | -73,454 | $303.79M | $231.56M | 1.62% | -$72.24M |
| Textron Inc.(TXT) | 2,840,753 | 2,521,792 | -318,961 | $248.74M | $231.33M | 1.62% | -$17.41M |
| Bank Of Amer Corp | 4,566,877 | 3,803,522 | -763,355 | $222.64M | $216.73M | 1.52% | -$5.91M |
| Hexcel Corporation(HXL) | 2,234,325 | 2,134,549 | -99,776 | $180.82M | $213.58M | 1.50% | +$32.76M |
| ICON Public Limited CompanySHS(ICLR) | 1,435,053 | 1,185,774 | -249,279 | $158.80M | $205.98M | 1.44% | +$47.18M |
| Edgewell Personal Care Company(EPC) | 6,721,077 | 7,059,831 | +338,754 | $143.43M | $189.63M | 1.33% | +$46.20M |
| Wells Fargo & Company(WFC) | 2,754,893 | 2,290,534 | -464,359 | $219.32M | $189.29M | 1.33% | -$30.03M |
| Arthur J. Gallagher & Co.(AJG) | 701,260 | 813,014 | +111,754 | $151.88M | $186.65M | 1.31% | +$34.76M |
| Pfizer Inc.(PFE) | 9,107,225 | 7,634,806 | -1,472,419 | $255.73M | $183.85M | 1.29% | -$71.88M |
| Equifax Inc.(EFX) | 747,201 | 1,152,350 | +405,149 | $134.55M | $182.90M | 1.28% | +$48.35M |
| SanofiADR(SNY) | 3,723,100 | 4,136,417 | +413,317 | $179.38M | $176.46M | 1.24% | -$2.92M |
| UnitedHealth Group Incorporated(UNH) | 621,884 | 424,159 | -197,725 | $168.28M | $176.30M | 1.24% | +$8.02M |
| FedEx Corporation(FDX) | 706,467 | 561,978 | -144,489 | $251.63M | $175.98M | 1.23% | -$75.66M |
| CVS Health Corporation(CVS) | 1,969,801 | 1,674,319 | -295,482 | $141.47M | $173.21M | 1.21% | +$31.74M |
| The Progressive Corporation(PGR) | 868,688 | 789,561 | -79,127 | $172.21M | $172.48M | 1.21% | +$271.5K |
| Halliburton Company(HAL) | 6,291,344 | 4,979,851 | -1,311,493 | $245.30M | $169.07M | 1.19% | -$76.23M |
| The PNC Financial Services Group, Inc.(PNC) | 814,000 | 677,618 | -136,382 | $169.39M | $166.85M | 1.17% | -$2.54M |
| Shell plcADS(SHEL) | 2,752,755 | 2,127,279 | -625,476 | $256.01M | $164.95M | 1.16% | -$91.06M |
| Arch Cap Group Ltd ORD | 1,772,372 | 1,518,218 | -254,154 | $170.13M | $147.36M | 1.03% | -$22.77M |
| Arlo Technologies, Inc.(ARLO) | 10,218,854 | 10,753,652 | +534,798 | $145.41M | $144.96M | 1.02% | -$455.1K |
| World Kinect Corporation(WKC) | 4,289,840 | 4,399,303 | +109,463 | $98.97M | $144.91M | 1.02% | +$45.95M |
| Innovex International, Inc.(INVX) | 6,583,415 | 5,727,445 | -855,970 | $160.57M | $142.04M | 1.00% | -$18.53M |
| The Campbell's Company(CPB) | 167,214 | 6,334,950 | +6,167,736 | $3.72M | $141.08M | 0.99% | +$137.36M |
| Zoetis Inc.CL A(ZTS) | 0 | 1,930,651 | +1,930,651 | $0 | $138.74M | 0.97% | +$138.74M |
| Comcast Holdings ZONESCL A(CCZ) | 6,429,738 | 5,626,422 | -803,316 | $184.60M | $138.13M | 0.97% | -$46.47M |
| Graham Corporation(GHM) | 1,170,981 | 1,079,699 | -91,282 | $92.41M | $133.66M | 0.94% | +$41.24M |
| HCA Healthcare, Inc.(HCA) | 343,224 | 311,035 | -32,189 | $162.43M | $121.27M | 0.85% | -$41.16M |
| Copa Holdings, S.A.CL A(CPA) | 736,228 | 769,630 | +33,402 | $83.64M | $119.73M | 0.84% | +$36.09M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 9,098,991 | 9,957,989 | +858,998 | $104.09M | $119.50M | 0.84% | +$15.40M |
| Emerson Electric Co.(EMR) | 953,506 | 813,136 | -140,370 | $124.93M | $116.40M | 0.82% | -$8.53M |
| Ingredion Incorporated(INGR) | 566,205 | 1,227,467 | +661,262 | $63.79M | $116.25M | 0.81% | +$52.46M |
| Globant S A COM | 3,424,400 | 4,000,333 | +575,933 | $157.90M | $115.77M | 0.81% | -$42.13M |
| Westlake Corporation(WLK) | 1,842,650 | 1,572,939 | -269,711 | $215.26M | $114.83M | 0.80% | -$100.43M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 1,252,284 | 1,260,027 | +7,743 | $112.57M | $111.61M | 0.78% | -$954.6K |
| National Grid plcADR(NGG) | 1,312,011 | 1,345,982 | +33,971 | $111.00M | $111.54M | 0.78% | +$545.5K |
| McKesson Corporation(MCK) | 172,487 | 140,534 | -31,953 | $149.27M | $106.20M | 0.74% | -$43.08M |
| Alphabet Inc.CL C(GOOG) | 293,577 | 296,414 | +2,837 | $84.22M | $104.73M | 0.73% | +$20.52M |
| Papa John's International, Inc.(PZZA) | 2,632,804 | 2,730,683 | +97,879 | $85.33M | $100.41M | 0.70% | +$15.08M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,485,532 | 1,276,459 | -209,073 | $85.54M | $99.40M | 0.70% | +$13.86M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,042,840 | 2,553,185 | -489,655 | $186.68M | $98.89M | 0.69% | -$87.79M |
| Prestige Consumer Healthcare Inc.(PBH) | 854,119 | 2,051,060 | +1,196,941 | $50.62M | $96.95M | 0.68% | +$46.33M |
| Park Aerospace Corp.(PKE) | 2,782,337 | 2,540,044 | -242,293 | $76.18M | $96.93M | 0.68% | +$20.75M |
| SLB N.V.(SLB) | 2,042,013 | 2,060,834 | +18,821 | $104.94M | $95.81M | 0.67% | -$9.13M |
| SAP SEADR(SAP) | 465,756 | 614,006 | +148,250 | $79.75M | $94.63M | 0.66% | +$14.88M |
| EPAM Systems, Inc.(EPAM) | 1,325,054 | 1,173,823 | -151,231 | $179.41M | $93.14M | 0.65% | -$86.27M |
| Alibaba Group Holding LimitedADS(BABA) | 666,113 | 962,215 | +296,102 | $83.57M | $92.36M | 0.65% | +$8.78M |
| JBS N.V.CL A(JBS) | 2,982,674 | 7,693,893 | +4,711,219 | $53.57M | $91.17M | 0.64% | +$37.60M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 808,807 | 1,335,820 | +527,013 | $49.18M | $90.98M | 0.64% | +$41.80M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,205,943 | 1,464,214 | +258,271 | $81.49M | $90.85M | 0.64% | +$9.37M |
| International Flavors & Fragrances Inc.(IFF) | 1,105,503 | 1,128,458 | +22,955 | $80.20M | $89.40M | 0.63% | +$9.19M |
| Arrow Electrs Inc | 431,768 | 408,610 | -23,158 | $61.92M | $87.20M | 0.61% | +$25.28M |
| Sysco Corporation(SYY) | 905,717 | 1,038,308 | +132,591 | $64.61M | $86.78M | 0.61% | +$22.18M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,639,212 | 2,212,781 | +573,569 | $70.58M | $86.21M | 0.60% | +$15.63M |
| Alphabet Inc.CL A(GOOG) | 353,899 | 237,789 | -116,110 | $101.77M | $84.98M | 0.60% | -$16.79M |
| Omnicom Group Inc.(OMC) | 1,145,912 | 1,163,286 | +17,374 | $86.30M | $84.72M | 0.59% | -$1.58M |
| Orion Group Holdings, Inc.(ORN) | 5,159,835 | 4,914,450 | -245,385 | $56.24M | $82.66M | 0.58% | +$26.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 190,238 | 171,703 | -18,535 | $64.30M | $82.01M | 0.57% | +$17.71M |
| Chevron Corporation(CVX) | 483,160 | 488,526 | +5,366 | $99.97M | $80.98M | 0.57% | -$18.99M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 299,036 | 307,861 | +8,825 | $86.93M | $80.47M | 0.56% | -$6.46M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 3,015,888 | 3,093,426 | +77,538 | $76.85M | $80.40M | 0.56% | +$3.55M |
| Fiserv, Inc.(FISV) | 1,927,031 | 1,616,446 | -310,585 | $107.53M | $79.29M | 0.56% | -$28.24M |
| GSK plcADR(GSK) | 1,453,002 | 1,483,198 | +30,196 | $80.19M | $77.75M | 0.55% | -$2.44M |
| Evergy, Inc.(EVRG) | 1,186,371 | 890,004 | -296,367 | $97.19M | $76.92M | 0.54% | -$20.26M |
| Corteva, Inc.(CTVA) | 895,553 | 904,680 | +9,127 | $74.97M | $76.62M | 0.54% | +$1.65M |
| AutoZone, Inc.(AZO) | 15,044 | 23,388 | +8,344 | $50.84M | $74.77M | 0.52% | +$23.93M |
| Target Corporation(TGT) | 573,155 | 572,399 | -756 | $69.47M | $74.76M | 0.52% | +$5.29M |
| Elanco Animal Health Incorporated(ELAN) | 2,778,908 | 2,972,036 | +193,128 | $66.50M | $73.14M | 0.51% | +$6.64M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 4,430,642 | 4,539,347 | +108,705 | $82.06M | $72.77M | 0.51% | -$9.29M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 744,099 | 833,669 | +89,570 | $55.12M | $72.23M | 0.51% | +$17.11M |
| Johnson & Johnson(JNJ) | 279,660 | 276,623 | -3,037 | $68.36M | $70.26M | 0.49% | +$1.89M |
| Labcorp Holdings Inc.(LH) | 245,306 | 249,524 | +4,218 | $65.45M | $69.87M | 0.49% | +$4.42M |
| Kenvue Inc.(KVUE) | 3,484,968 | 3,630,495 | +145,527 | $60.08M | $69.38M | 0.49% | +$9.30M |
| UBS Group AGSHS(UBS) | 1,368,472 | 1,398,641 | +30,169 | $53.47M | $69.32M | 0.49% | +$15.85M |
| L.B. Foster Company(FSTR) | 1,481,323 | 1,430,840 | -50,483 | $41.33M | $64.63M | 0.45% | +$23.30M |
| Ambev S.A.ADR(ABEV) | 23,075,673 | 20,526,907 | -2,548,766 | $67.38M | $64.45M | 0.45% | -$2.93M |
| Kennametal Inc.(KMT) | 5,265,280 | 1,785,604 | -3,479,676 | $190.23M | $62.59M | 0.44% | -$127.65M |
| Smith & Nephew plcADR(SNN) | 1,342,198 | 2,148,731 | +806,533 | $42.66M | $61.91M | 0.43% | +$19.25M |
| Cardinal Health, Inc.(CAH) | 257,924 | 259,832 | +1,908 | $54.50M | $61.73M | 0.43% | +$7.22M |
| LKQ Corporation(LKQ) | 1,627,869 | 2,303,156 | +675,287 | $47.81M | $60.64M | 0.43% | +$12.83M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,988,923 | 2,210,252 | +221,329 | $54.50M | $60.10M | 0.42% | +$5.60M |
| Capital One Financial Corporation(COF) | 0 | 285,259 | +285,259 | $0 | $57.23M | 0.40% | +$57.23M |
| Allison Transmission Holdings, Inc.(ALSN) | 500,894 | 506,716 | +5,822 | $58.64M | $57.13M | 0.40% | -$1.51M |
| Diageo plcADR(DEO) | 501,973 | 680,973 | +179,000 | $37.37M | $54.74M | 0.38% | +$17.37M |
| Telefônica Brasil S.A.ADS(VIV) | 2,450,386 | 3,963,967 | +1,513,581 | $38.99M | $52.17M | 0.37% | +$13.18M |
| State Street Corporation(STT) | 374,383 | 301,263 | -73,120 | $47.38M | $51.10M | 0.36% | +$3.71M |
| NetEase, Inc.ADS(NTES) | 109,401 | 378,489 | +269,088 | $12.25M | $48.50M | 0.34% | +$36.26M |
| JPMorgan Chase & Co.(JPM) | 145,662 | 147,529 | +1,867 | $42.85M | $48.29M | 0.34% | +$5.44M |
| Moog Inc.CL A(MOG-A) | 286,709 | 113,210 | -173,499 | $83.90M | $47.98M | 0.34% | -$35.92M |