Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDL N V SHS | 2,720,192 | 21,878,681 | +19,158,489 | 29,922 | 245,698 | 1.72% | +215,776 |
| ZOETIS INC(ZTS) | 0 | 1,930,651 | +1,930,651 | 0 | 138,737 | 0.97% | +138,737 |
| THE CAMPBELLS COMPANY(CPB) | 167,214 | 6,334,950 | +6,167,736 | 3,724 | 141,079 | 0.99% | +137,355 |
| MOHAWK INDS INC(MHK) | 2,618,422 | 2,797,526 | +179,104 | 257,811 | 339,425 | 2.38% | +81,614 |
| CAPITAL ONE FINL CORP(COF) | 0 | 285,259 | +285,259 | 0 | 57,230 | 0.40% | +57,230 |
| INGREDION INC(INGR) | 566,205 | 1,227,467 | +661,262 | 63,790 | 116,254 | 0.81% | +52,465 |
| EQUIFAX INC(EFX) | 747,201 | 1,152,350 | +405,149 | 134,551 | 182,903 | 1.28% | +48,352 |
| CAE INC(CAE) | 0 | 18,397,515 | +18,397,515 | 0 | 461,042 | 3.23% | +461,042 |
| ICON PUB LTD CO(ICLR) | 1,435,053 | 1,185,774 | -249,279 | 158,804 | 205,983 | 1.44% | +47,179 |
| EMBRAER S.A.(EMBJ) | 5,703,945 | 6,036,219 | +332,274 | 338,474 | 385,113 | 2.70% | +46,639 |
| VANGUARD TAX-MANAGED FDS | 0 | 651,601 | +651,601 | 0 | 46,427 | 0.33% | +46,427 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 854,119 | 2,051,060 | +1,196,941 | 50,624 | 96,954 | 0.68% | +46,330 |
| EDGEWELL PERSONAL CARE CO(EPC) | 6,721,077 | 7,059,831 | +338,754 | 143,428 | 189,627 | 1.33% | +46,199 |
| WORLD KINECT CORPORATION(WKC) | 4,289,840 | 4,399,303 | +109,463 | 98,967 | 144,913 | 1.02% | +45,947 |
| SCOTTS MIRACLE-GRO CO(SMG) | 808,807 | 1,335,820 | +527,013 | 49,184 | 90,983 | 0.64% | +41,799 |
| GRAHAM CORP(GHM) | 1,170,981 | 1,079,699 | -91,282 | 92,414 | 133,656 | 0.94% | +41,242 |
| JBS N.V.(JBS) | 2,982,674 | 7,693,893 | +4,711,219 | 53,569 | 91,173 | 0.64% | +37,604 |
| NETEASE COM INC(NTES) | 109,401 | 378,489 | +269,088 | 12,247 | 48,504 | 0.34% | +36,257 |
| COPA HOLDINGS SA(CPA) | 736,228 | 769,630 | +33,402 | 83,643 | 119,732 | 0.84% | +36,089 |
| GALLAGHER ARTHUR J & CO(AJG) | 701,260 | 813,014 | +111,754 | 151,882 | 186,647 | 1.31% | +34,765 |
| HEXCEL CORP NEW(HXL) | 0 | 2,134,549 | +2,134,549 | 0 | 213,584 | 1.50% | +213,584 |
| CVS HEALTH CORP(CVS) | 0 | 1,674,319 | +1,674,319 | 0 | 173,209 | 1.21% | +173,209 |
| CONAGRA BRANDS INC(CAG) | 148,610 | 2,346,639 | +2,198,029 | 2,336 | 31,586 | 0.22% | +29,250 |
| ORION GROUP HLDGS INC | 5,159,835 | 4,914,450 | -245,385 | 56,242 | 82,661 | 0.58% | +26,419 |
| ARROW ELECTRS INC | 431,768 | 408,610 | -23,158 | 61,921 | 87,203 | 0.61% | +25,282 |
| AUTOZONE INC(AZO) | 15,044 | 23,388 | +8,344 | 50,842 | 74,771 | 0.52% | +23,930 |
| BRADY CORP(BRC) | 0 | 309,201 | +309,201 | 0 | 28,314 | 0.20% | +28,314 |
| FOSTER L B CO | 1,481,323 | 1,430,840 | -50,483 | 41,329 | 64,631 | 0.45% | +23,302 |
| SYSCO CORP(SYY) | 905,717 | 1,038,308 | +132,591 | 64,605 | 86,782 | 0.61% | +22,177 |
| PARK AEROSPACE CORP(PKE) | 2,782,337 | 2,540,044 | -242,293 | 76,180 | 96,928 | 0.68% | +20,748 |
| ALPHABET INC(GOOG) | 0 | 296,414 | +296,414 | 0 | 104,734 | 0.73% | +104,734 |
| OPEN TEXT CORP(OTEX) | 0 | 13,061,929 | +13,061,929 | 0 | 289,322 | 2.03% | +289,322 |
| SMITH & NEPHEW PLC(SNN) | 1,342,198 | 2,148,731 | +806,533 | 42,656 | 61,906 | 0.43% | +19,250 |
| ISHARES TR | 0 | 120,150 | +120,150 | 0 | 18,860 | 0.13% | +18,860 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 190,238 | 171,703 | -18,535 | 64,299 | 82,013 | 0.57% | +17,714 |
| DIAGEO PLC(DEO) | 501,973 | 680,973 | +179,000 | 37,373 | 54,739 | 0.38% | +17,365 |
| KASPI KZ JSC(KSPI) | 744,099 | 833,669 | +89,570 | 55,116 | 72,229 | 0.51% | +17,114 |
| ISHARES TR | 0 | 153,901 | +153,901 | 0 | 16,952 | 0.12% | +16,952 |
| UBS GROUP AG(UBS) | 0 | 1,398,641 | +1,398,641 | 0 | 69,318 | 0.49% | +69,318 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,639,212 | 2,212,781 | +573,569 | 70,584 | 86,210 | 0.60% | +15,625 |
| SONOCO PRODS CO(SON) | 403,630 | 664,560 | +260,930 | 21,832 | 37,448 | 0.26% | +15,616 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 9,957,989 | +9,957,989 | 0 | 119,496 | 0.84% | +119,496 |
| PAPA JOHNS INTL INC | 2,632,804 | 2,730,683 | +97,879 | 85,329 | 100,407 | 0.70% | +15,078 |
| SAP SE(SAP) | 465,756 | 614,006 | +148,250 | 79,747 | 94,629 | 0.66% | +14,882 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,671,540 | +1,671,540 | 0 | 252,956 | 1.77% | +252,956 |
| NICE LTD(NICE) | 2,229,590 | 2,861,960 | +632,370 | 245,837 | 260,011 | 1.82% | +14,174 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,485,532 | 1,276,459 | -209,073 | 85,537 | 99,398 | 0.70% | +13,861 |
| TELEFONICA BRASIL SA(VIV) | 2,450,386 | 3,963,967 | +1,513,581 | 38,986 | 52,166 | 0.37% | +13,180 |
| LKQ CORP(LKQ) | 0 | 2,303,156 | +2,303,156 | 0 | 60,642 | 0.43% | +60,642 |
| SS&C TECH HLDGS(SSNC) | 0 | 1,464,214 | +1,464,214 | 0 | 90,855 | 0.64% | +90,855 |
| KENVUE INC(KVUE) | 3,484,968 | 3,630,495 | +145,527 | 60,081 | 69,379 | 0.49% | +9,298 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,105,503 | 1,128,458 | +22,955 | 80,205 | 89,397 | 0.63% | +9,192 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 962,215 | +962,215 | 0 | 92,356 | 0.65% | +92,356 |
| HONDA MOTOR CO LTD(HMC) | 1,229,723 | 1,412,621 | +182,898 | 29,895 | 38,297 | 0.27% | +8,402 |
| QORVO INC(QRVO) | 0 | 473,474 | +473,474 | 0 | 44,162 | 0.31% | +44,162 |
| UNITEDHEALTH GROUP INC(UNH) | 621,884 | 424,159 | -197,725 | 168,279 | 176,298 | 1.24% | +8,019 |
| CARDINAL HEALTH INC(CAH) | 0 | 259,832 | +259,832 | 0 | 61,728 | 0.43% | +61,728 |
| FRESENIUS MEDICAL CARE AG(FMS) | 1,610,849 | 1,916,090 | +305,241 | 36,341 | 43,323 | 0.30% | +6,982 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 2,972,036 | +2,972,036 | 0 | 73,142 | 0.51% | +73,142 |
| HDFC BANK LTD(HDB) | 0 | 356,454 | +356,454 | 0 | 9,207 | 0.06% | +9,207 |
| AMERICAN OUTDOOR BRANDS INC | 2,428,930 | 2,461,409 | +32,479 | 22,686 | 28,897 | 0.20% | +6,211 |
| ORGANON & CO(OGN) | 0 | 729,502 | +729,502 | 0 | 9,877 | 0.07% | +9,877 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,988,923 | 2,210,252 | +221,329 | 54,497 | 60,097 | 0.42% | +5,600 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,754,039 | +2,754,039 | 0 | 249,957 | 1.75% | +249,957 |
| JPMORGAN CHASE & CO(JPM) | 0 | 147,529 | +147,529 | 0 | 48,293 | 0.34% | +48,293 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 96,919 | +96,919 | 0 | 5,321 | 0.04% | +5,321 |
| TARGET CORP(TGT) | 573,155 | 572,399 | -756 | 69,467 | 74,762 | 0.52% | +5,295 |
| UTAH MED PRODS INC | 449,279 | 475,158 | +25,879 | 27,851 | 32,776 | 0.23% | +4,926 |
| LABCORP HOLDINGS INC(LH) | 245,306 | 249,524 | +4,218 | 65,452 | 69,869 | 0.49% | +4,417 |
| ENEL CHILE SA(ENIC) | 6,009,907 | 6,181,677 | +171,770 | 23,679 | 27,818 | 0.20% | +4,139 |
| BROWN & BROWN INC(BRO) | 0 | 62,114 | +62,114 | 0 | 3,985 | 0.03% | +3,985 |
| STATE STR CORP(STT) | 0 | 301,263 | +301,263 | 0 | 51,096 | 0.36% | +51,096 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,946 | +59,946 | 0 | 3,578 | 0.03% | +3,578 |
| AMERICA MOVIL SAB DE CV(AMX) | 3,015,888 | 3,093,426 | +77,538 | 76,845 | 80,399 | 0.56% | +3,553 |
| COOPER COS INC(COO) | 0 | 47,938 | +47,938 | 0 | 3,438 | 0.02% | +3,438 |
| TRUIST FINL CORP(TFC) | 0 | 834,915 | +834,915 | 0 | 41,596 | 0.29% | +41,596 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 11,794 | +11,794 | 0 | 3,105 | 0.02% | +3,105 |
| ISHARES TR | 0 | 28,572 | +28,572 | 0 | 2,968 | 0.02% | +2,968 |
| FORTREA HLDGS INC(FTRE) | 0 | 335,408 | +335,408 | 0 | 5,836 | 0.04% | +5,836 |
| MATTEL INC(MAT) | 0 | 192,399 | +192,399 | 0 | 2,670 | 0.02% | +2,670 |
| WPP PLC NEW(WPP) | 0 | 1,069,789 | +1,069,789 | 0 | 16,571 | 0.12% | +16,571 |
| BERKLEY W R CORP | 0 | 516,132 | +516,132 | 0 | 36,403 | 0.26% | +36,403 |
| NOVARTIS AG(NVS) | 0 | 197,593 | +197,593 | 0 | 30,970 | 0.22% | +30,970 |
| F5 INC(FFIV) | 12,928 | 13,649 | +721 | 3,740 | 5,677 | 0.04% | +1,937 |
| RESOURCES CONNECTION INC | 0 | 2,036,156 | +2,036,156 | 0 | 8,654 | 0.06% | +8,654 |
| JOHNSON & JOHNSON(JNJ) | 0 | 276,623 | +276,623 | 0 | 70,256 | 0.49% | +70,256 |
| LAMB WESTON HLDGS INC(LW) | 942,284 | 963,237 | +20,953 | 39,821 | 41,593 | 0.29% | +1,772 |
| CORTEVA INC(CTVA) | 0 | 904,680 | +904,680 | 0 | 76,618 | 0.54% | +76,618 |
| AVNET INC | 37,755 | 42,412 | +4,657 | 2,326 | 3,767 | 0.03% | +1,441 |
| ONEMAIN HLDGS INC(OMF) | 0 | 124,570 | +124,570 | 0 | 7,595 | 0.05% | +7,595 |
| CITIZENS FINL GROUP INC(CFG) | 76,001 | 84,109 | +8,108 | 4,558 | 5,894 | 0.04% | +1,336 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 59,440 | 77,925 | +18,485 | 5,375 | 6,709 | 0.05% | +1,334 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 140,605 | +140,605 | 0 | 3,491 | 0.02% | +3,491 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 39,019 | +39,019 | 0 | 4,146 | 0.03% | +4,146 |
| DENTSPLY SIRONA INC(XRAY) | 939,106 | 1,127,712 | +188,606 | 10,894 | 11,965 | 0.08% | +1,071 |
| ISHARES TR | 0 | 2,428 | +2,428 | 0 | 994 | 0.01% | +994 |
| IPG PHOTONICS CORP(IPGP) | 0 | 103,219 | +103,219 | 0 | 12,110 | 0.08% | +12,110 |
| SOTERA HEALTH CO(SHC) | 0 | 188,969 | +188,969 | 0 | 3,354 | 0.02% | +3,354 |
| CREDICORP LTD(BAP) | 0 | 15,006 | +15,006 | 0 | 5,847 | 0.04% | +5,847 |
| HURCO CO | 591,406 | 417,517 | -173,889 | 8,700 | 9,559 | 0.07% | +859 |