Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE Inc.(CAE) | 14,803,106 | 14,989,914 | +186,808 | $433.29M | $444.30M | 3.56% | +$11.01M |
| Embraer S.A.ADS(EMBJ) | 6,275,601 | 5,883,293 | -392,308 | $357.15M | $355.65M | 2.85% | -$1.50M |
| Open Text Corporation(OTEX) | 8,368,336 | 8,999,391 | +631,055 | $244.36M | $336.40M | 2.70% | +$92.04M |
| Grifols, S.A.ADR(GRFS) | 28,035,461 | 29,115,496 | +1,080,035 | $253.44M | $289.99M | 2.33% | +$36.55M |
| Millicom Intl Cellular S A COM STK | 6,624,718 | 5,835,307 | -789,411 | $248.23M | $283.25M | 2.27% | +$35.02M |
| Citigroup Inc.(C) | 2,780,651 | 2,620,917 | -159,734 | $236.69M | $266.02M | 2.13% | +$29.33M |
| Bank America Corp | 4,863,575 | 4,991,025 | +127,450 | $230.14M | $257.49M | 2.06% | +$27.34M |
| Wells Fargo & Company(WFC) | 2,788,372 | 2,921,669 | +133,297 | $223.41M | $244.89M | 1.96% | +$21.49M |
| Textron Inc.(TXT) | 2,714,466 | 2,867,663 | +153,197 | $217.95M | $242.29M | 1.94% | +$24.34M |
| The Cigna Group(CI) | 674,759 | 828,405 | +153,646 | $223.07M | $238.79M | 1.91% | +$15.73M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 32,648,163 | 24,902,885 | -7,745,278 | $226.25M | $223.88M | 1.80% | -$2.37M |
| Amdocs LimitedSHS(DOX) | 2,328,804 | 2,640,721 | +311,917 | $212.48M | $216.67M | 1.74% | +$4.19M |
| Kennametal Inc.(KMT) | 8,154,119 | 10,326,140 | +2,172,021 | $187.22M | $216.13M | 1.73% | +$28.91M |
| Becton, Dickinson and Company(BDX) | 871,110 | 1,152,603 | +281,493 | $150.05M | $215.73M | 1.73% | +$65.68M |
| Pfizer Inc.(PFE) | 8,042,709 | 8,412,771 | +370,062 | $194.96M | $214.36M | 1.72% | +$19.40M |
| Fiserv, Inc.(FISV) | 1,166,009 | 1,602,704 | +436,695 | $201.03M | $206.64M | 1.66% | +$5.60M |
| Merck & Co., Inc.(MRK) | 1,912,228 | 2,422,667 | +510,439 | $151.37M | $203.34M | 1.63% | +$51.96M |
| Shell plcADS(SHEL) | 2,527,597 | 2,570,622 | +43,025 | $177.97M | $183.88M | 1.47% | +$5.91M |
| Halliburton Company(HAL) | 6,625,668 | 7,446,925 | +821,257 | $135.03M | $183.19M | 1.47% | +$48.16M |
| Comcast Holdings ZONESCL A(CCZ) | 5,573,835 | 5,785,056 | +211,221 | $198.93M | $181.77M | 1.46% | -$17.16M |
| FedEx Corporation(FDX) | 658,807 | 728,871 | +70,064 | $149.76M | $171.88M | 1.38% | +$22.12M |
| HCA Healthcare, Inc.(HCA) | 365,689 | 401,056 | +35,367 | $140.10M | $170.93M | 1.37% | +$30.84M |
| The PNC Financial Services Group, Inc.(PNC) | 739,521 | 784,152 | +44,631 | $137.86M | $157.56M | 1.26% | +$19.70M |
| Hexcel Corporation(HXL) | 2,440,242 | 2,498,697 | +58,455 | $137.85M | $156.67M | 1.26% | +$18.82M |
| Cardinal Health, Inc.(CAH) | 948,994 | 990,631 | +41,637 | $159.43M | $155.49M | 1.25% | -$3.94M |
| Corteva, Inc.(CTVA) | 2,335,741 | 2,287,530 | -48,211 | $174.08M | $154.71M | 1.24% | -$19.38M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,153,116 | 2,263,702 | +110,586 | $168.01M | $151.83M | 1.22% | -$16.18M |
| McKesson Corporation(MCK) | 177,220 | 184,441 | +7,221 | $129.87M | $142.50M | 1.14% | +$12.63M |
| Micron Technology, Inc.(MU) | 1,158,894 | 850,419 | -308,475 | $142.83M | $142.29M | 1.14% | -$541.0K |
| Innovex International, Inc.(INVX) | 7,054,674 | 7,657,368 | +602,694 | $110.19M | $141.97M | 1.14% | +$31.77M |
| Arch Cap Group Ltd ORD | 1,443,320 | 1,506,483 | +63,163 | $131.42M | $136.68M | 1.10% | +$5.27M |
| CVS Health Corporation(CVS) | 1,723,998 | 1,799,482 | +75,484 | $118.92M | $135.66M | 1.09% | +$16.74M |
| SanofiADR(SNY) | 2,483,767 | 2,822,971 | +339,204 | $119.99M | $133.25M | 1.07% | +$13.25M |
| Globant S A COM | 0 | 2,309,000 | +2,309,000 | $0 | $132.49M | 1.06% | +$132.49M |
| ICON Public Limited CompanySHS(ICLR) | 207,533 | 755,660 | +548,127 | $30.19M | $132.24M | 1.06% | +$102.06M |
| UnitedHealth Group Incorporated(UNH) | 139,416 | 373,112 | +233,696 | $43.50M | $128.84M | 1.03% | +$85.34M |
| Hanesbrands Inc | 12,423,152 | 19,338,869 | +6,915,717 | $56.90M | $127.44M | 1.02% | +$70.55M |
| EPAM Systems, Inc.(EPAM) | 7,722 | 822,550 | +814,828 | $1.37M | $124.03M | 0.99% | +$122.67M |
| Emerson Electric Co.(EMR) | 884,967 | 945,148 | +60,181 | $117.99M | $123.99M | 0.99% | +$5.99M |
| Elanco Animal Health Incorporated(ELAN) | 8,100,322 | 5,939,517 | -2,160,805 | $115.67M | $119.62M | 0.96% | +$3.95M |
| Westlake Corporation(WLK) | 1,456,871 | 1,548,694 | +91,823 | $110.62M | $119.34M | 0.96% | +$8.72M |
| American Intl Group Inc | 1,424,592 | 1,508,917 | +84,325 | $121.93M | $118.51M | 0.95% | -$3.42M |
| Mohawk Industries, Inc.(MHK) | 870,778 | 915,925 | +45,147 | $91.29M | $118.08M | 0.95% | +$26.79M |
| Alibaba Group Holding LimitedADS(BABA) | 633,732 | 657,221 | +23,489 | $71.87M | $117.47M | 0.94% | +$45.59M |
| Arlo Technologies, Inc.(ARLO) | 6,005,562 | 6,426,644 | +421,082 | $101.85M | $108.93M | 0.87% | +$7.08M |
| OneMain Holdings, Inc.(OMF) | 1,874,863 | 1,927,307 | +52,444 | $106.87M | $108.82M | 0.87% | +$1.95M |
| Edgewell Personal Care Company(EPC) | 4,597,685 | 5,257,559 | +659,874 | $107.63M | $107.04M | 0.86% | -$587.9K |
| Nutrien Ltd.(NTR) | 1,626,395 | 1,787,995 | +161,600 | $94.72M | $104.97M | 0.84% | +$10.25M |
| Chevron Corporation(CVX) | 687,909 | 660,914 | -26,995 | $98.50M | $102.63M | 0.82% | +$4.13M |
| Alphabet Inc.CL A(GOOG) | 398,576 | 410,345 | +11,769 | $70.24M | $99.76M | 0.80% | +$29.51M |
| SS&C Technologies Holdings, Inc.(SSNC) | 930,748 | 1,026,499 | +95,751 | $77.07M | $91.11M | 0.73% | +$14.05M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 233,830 | 259,612 | +25,782 | $71.67M | $89.69M | 0.72% | +$18.01M |
| Alphabet Inc.CL C(GOOG) | 401,225 | 350,133 | -51,092 | $71.17M | $85.28M | 0.68% | +$14.10M |
| Evergy, Inc.(EVRG) | 1,076,140 | 1,103,754 | +27,614 | $74.18M | $83.91M | 0.67% | +$9.73M |
| Avadel Pharmaceuticals Plc | 6,487,642 | 5,444,803 | -1,042,839 | $57.42M | $83.14M | 0.67% | +$25.73M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 948,627 | 1,160,377 | +211,750 | $60.12M | $80.72M | 0.65% | +$20.59M |
| GSK plcADR(GSK) | 1,767,435 | 1,868,004 | +100,569 | $67.87M | $80.62M | 0.65% | +$12.75M |
| SunCar Technology Group Inc.(SDA) | 1,908,782 | 2,275,814 | +367,032 | $59.23M | $80.45M | 0.65% | +$21.22M |
| Johnson & Johnson(JNJ) | 410,765 | 421,050 | +10,285 | $62.75M | $78.07M | 0.63% | +$15.33M |
| World Kinect Corporation(WKC) | 2,635,485 | 2,938,260 | +302,775 | $74.72M | $76.25M | 0.61% | +$1.53M |
| Berkley W R Corp | 1,025,919 | 988,836 | -37,083 | $75.37M | $75.77M | 0.61% | +$390.4K |
| Graham Corporation(GHM) | 1,316,535 | 1,372,218 | +55,683 | $65.18M | $75.33M | 0.60% | +$10.15M |
| Copa Holdings, S.A.CL A(CPA) | 631,943 | 632,129 | +186 | $69.49M | $75.11M | 0.60% | +$5.61M |
| Moog Inc.CL A(MOG-A) | 313,641 | 346,726 | +33,085 | $56.76M | $72.00M | 0.58% | +$15.24M |
| Sysco Corporation(SYY) | 806,944 | 824,962 | +18,018 | $61.12M | $67.93M | 0.54% | +$6.81M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 3,047,720 | 3,134,710 | +86,990 | $54.68M | $65.83M | 0.53% | +$11.15M |
| State Street Corporation(STT) | 514,510 | 561,627 | +47,117 | $54.71M | $65.16M | 0.52% | +$10.44M |
| JPMorgan Chase & Co.(JPM) | 213,684 | 204,354 | -9,330 | $61.95M | $64.46M | 0.52% | +$2.51M |
| Labcorp Holdings Inc.(LH) | 205,647 | 223,263 | +17,616 | $53.99M | $64.09M | 0.51% | +$10.11M |
| Park Aerospace Corp.(PKE) | 3,001,732 | 3,084,180 | +82,448 | $44.34M | $62.73M | 0.50% | +$18.40M |
| Omnicom Group Inc.(OMC) | 717,946 | 763,870 | +45,924 | $51.65M | $62.28M | 0.50% | +$10.63M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 4,510,519 | 5,258,639 | +748,120 | $52.05M | $62.16M | 0.50% | +$10.11M |
| UBS Group AGSHS(UBS) | 1,754,446 | 1,425,439 | -329,007 | $59.34M | $58.44M | 0.47% | -$892.2K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 3,712,278 | 3,931,803 | +219,525 | $57.39M | $57.56M | 0.46% | +$169.8K |
| LKQ Corporation(LKQ) | 1,741,269 | 1,827,051 | +85,782 | $64.44M | $55.80M | 0.45% | -$8.65M |
| Flex Ltd.(FLEX) | 1,170,482 | 939,905 | -230,577 | $58.43M | $54.49M | 0.44% | -$3.94M |
| NETGEAR, Inc.(NTGR) | 1,594,211 | 1,675,260 | +81,049 | $46.34M | $54.26M | 0.44% | +$7.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 263,751 | 185,428 | -78,323 | $59.74M | $51.79M | 0.42% | -$7.95M |
| SLB N.V.(SLB) | 1,439,089 | 1,503,924 | +64,835 | $48.64M | $51.69M | 0.41% | +$3.05M |
| International Flavors & Fragrances Inc.(IFF) | 58,275 | 823,636 | +765,361 | $4.29M | $50.69M | 0.41% | +$46.40M |
| Bank New York Mellon Corp | 1,537,771 | 461,406 | -1,076,365 | $140.11M | $50.28M | 0.40% | -$89.83M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 902,669 | 1,259,843 | +357,174 | $39.93M | $49.78M | 0.40% | +$9.85M |
| Ambev S.A.ADR(ABEV) | 20,606,928 | 21,725,467 | +1,118,539 | $49.66M | $48.45M | 0.39% | -$1.21M |
| TotalEnergies SEADS(TTE) | 662,773 | 766,340 | +103,567 | $40.69M | $45.74M | 0.37% | +$5.06M |
| AutoZone, Inc.(AZO) | 14,085 | 10,625 | -3,460 | $52.32M | $45.61M | 0.37% | -$6.70M |
| Smith & Nephew plcADR(SNN) | 1,604,400 | 1,250,197 | -354,203 | $49.14M | $45.37M | 0.36% | -$3.77M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,530,918 | 1,618,641 | +87,723 | $36.71M | $44.12M | 0.35% | +$7.41M |
| The Timken Company(TKR) | 513,641 | 585,878 | +72,237 | $37.26M | $44.05M | 0.35% | +$6.78M |
| Target Corporation(TGT) | 403,675 | 488,772 | +85,097 | $39.82M | $43.84M | 0.35% | +$4.02M |
| Minerals Technologies Inc.(MTX) | 538,073 | 666,958 | +128,885 | $29.63M | $41.43M | 0.33% | +$11.80M |
| Orion Group Holdings, Inc.(ORN) | 4,324,589 | 4,953,530 | +628,941 | $39.22M | $41.21M | 0.33% | +$1.99M |
| Kenvue Inc.(KVUE) | 1,798,333 | 2,461,745 | +663,412 | $37.64M | $39.95M | 0.32% | +$2.31M |
| Ingredion Incorporated(INGR) | 287,313 | 319,648 | +32,335 | $38.97M | $39.03M | 0.31% | +$66.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,122,295 | 1,301,857 | +179,562 | $34.13M | $36.79M | 0.30% | +$2.66M |
| Entergy Corporation(ETR) | 340,972 | 387,769 | +46,797 | $28.34M | $36.14M | 0.29% | +$7.79M |
| L.B. Foster Company(FSTR) | 1,179,015 | 1,340,044 | +161,029 | $25.79M | $36.11M | 0.29% | +$10.33M |
| SAP SEADR(SAP) | 74,013 | 134,757 | +60,744 | $22.51M | $36.01M | 0.29% | +$13.50M |
| Truist Financial Corporation(TFC) | 760,426 | 781,602 | +21,176 | $32.69M | $35.74M | 0.29% | +$3.04M |
| Papa John's International, Inc.(PZZA) | 690,299 | 737,029 | +46,730 | $33.78M | $35.49M | 0.28% | +$1.70M |
| Telefônica Brasil S.A.ADS(VIV) | 3,480,597 | 2,640,717 | -839,880 | $39.68M | $33.67M | 0.27% | -$6.01M |