Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBANT S A COM | 0 | 2,309,000 | +2,309,000 | 0 | 132,491 | 1.06% | +132,491 |
| EPAM SYS INC(EPAM) | 7,722 | 822,550 | +814,828 | 1,365 | 124,034 | 0.99% | +122,669 |
| ICON PLC(ICLR) | 207,533 | 755,660 | +548,127 | 30,187 | 132,243 | 1.06% | +102,056 |
| OPEN TEXT CORP(OTEX) | 8,368,336 | 8,999,391 | +631,055 | 244,356 | 336,398 | 2.70% | +92,042 |
| UNITEDHEALTH GROUP INC(UNH) | 139,416 | 373,112 | +233,696 | 43,497 | 128,839 | 1.03% | +85,343 |
| HANESBRANDS INC | 12,423,152 | 19,338,869 | +6,915,717 | 56,898 | 127,443 | 1.02% | +70,545 |
| BECTON DICKINSON & CO(BDX) | 871,110 | 1,152,603 | +281,493 | 150,051 | 215,735 | 1.73% | +65,684 |
| MERCK & CO INC(MRK) | 1,912,228 | 2,422,667 | +510,439 | 151,373 | 203,335 | 1.63% | +51,963 |
| HALLIBURTON CO(HAL) | 6,625,668 | 7,446,925 | +821,257 | 135,031 | 183,195 | 1.47% | +48,163 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 58,275 | 823,636 | +765,361 | 4,286 | 50,687 | 0.41% | +46,401 |
| ALIBABA GROUP HLDG LTD(BABA) | 633,732 | 657,221 | +23,489 | 71,873 | 117,468 | 0.94% | +45,595 |
| GRIFOLS S A(GRFS) | 28,035,461 | 29,115,496 | +1,080,035 | 253,441 | 289,990 | 2.33% | +36,550 |
| MILLICOM INTL CELLULAR S A COM STK | 6,624,718 | 5,835,307 | -789,411 | 248,228 | 283,246 | 2.27% | +35,018 |
| KASPI KZ JSC(KSPI) | 0 | 407,732 | +407,732 | 0 | 33,304 | 0.27% | +33,304 |
| INNOVEX INTERNATIONAL INC(INVX) | 7,054,674 | 7,657,368 | +602,694 | 110,194 | 141,968 | 1.14% | +31,774 |
| HCA HEALTHCARE INC(HCA) | 365,689 | 401,056 | +35,367 | 140,099 | 170,934 | 1.37% | +30,835 |
| ALPHABET INC(GOOG) | 398,576 | 410,345 | +11,769 | 70,242 | 99,755 | 0.80% | +29,514 |
| CITIGROUP INC(C) | 2,780,651 | 2,620,917 | -159,734 | 236,690 | 266,024 | 2.13% | +29,334 |
| KENNAMETAL INC(KMT) | 8,154,119 | 10,326,140 | +2,172,021 | 187,219 | 216,126 | 1.73% | +28,908 |
| BANK AMERICA CORP | 4,863,575 | 4,991,025 | +127,450 | 230,145 | 257,487 | 2.06% | +27,343 |
| MOHAWK INDS INC(MHK) | 870,778 | 915,925 | +45,147 | 91,294 | 118,083 | 0.95% | +26,789 |
| AVADEL PHARMACEUTICALS PLC | 6,487,642 | 5,444,803 | -1,042,839 | 57,416 | 83,142 | 0.67% | +25,727 |
| TEXTRON INC(TXT) | 2,714,466 | 2,867,663 | +153,197 | 217,945 | 242,290 | 1.94% | +24,344 |
| FEDEX CORP(FDX) | 658,807 | 728,871 | +70,064 | 149,756 | 171,878 | 1.38% | +22,122 |
| WELLS FARGO CO NEW(WFC) | 2,788,372 | 2,921,669 | +133,297 | 223,405 | 244,895 | 1.96% | +21,490 |
| SEALED AIR CORP NEW(SDA) | 1,908,782 | 2,275,814 | +367,032 | 59,230 | 80,450 | 0.65% | +21,221 |
| INGLES MKTS INC(IMKTA) | 948,627 | 1,160,377 | +211,750 | 60,124 | 80,716 | 0.65% | +20,592 |
| PNC FINL SVCS GROUP INC(PNC) | 739,521 | 784,152 | +44,631 | 137,864 | 157,562 | 1.26% | +19,698 |
| PFIZER INC(PFE) | 8,042,709 | 8,412,771 | +370,062 | 194,955 | 214,358 | 1.72% | +19,402 |
| HEXCEL CORP NEW(HXL) | 2,440,242 | 2,498,697 | +58,455 | 137,850 | 156,669 | 1.26% | +18,819 |
| PARK AEROSPACE CORP(PKE) | 3,001,732 | 3,084,180 | +82,448 | 44,336 | 62,732 | 0.50% | +18,397 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 18,085 | 313,993 | +295,908 | 1,444 | 19,593 | 0.16% | +18,149 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 233,830 | 259,612 | +25,782 | 71,671 | 89,686 | 0.72% | +18,014 |
| CVS HEALTH CORP(CVS) | 1,723,998 | 1,799,482 | +75,484 | 118,922 | 135,664 | 1.09% | +16,742 |
| THE CIGNA GROUP(CI) | 674,759 | 828,405 | +153,646 | 223,066 | 238,791 | 1.91% | +15,726 |
| JOHNSON & JOHNSON(JNJ) | 410,765 | 421,050 | +10,285 | 62,745 | 78,072 | 0.63% | +15,327 |
| MOOG INC(MOG-A) | 313,641 | 346,726 | +33,085 | 56,760 | 72,005 | 0.58% | +15,245 |
| ALPHABET INC(GOOG) | 401,225 | 350,133 | -51,092 | 71,174 | 85,276 | 0.68% | +14,102 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 930,748 | 1,026,499 | +95,751 | 77,066 | 91,113 | 0.73% | +14,046 |
| SAP SE(SAP) | 74,013 | 134,757 | +60,744 | 22,511 | 36,012 | 0.29% | +13,501 |
| SANOFI SA(SNY) | 2,483,767 | 2,822,971 | +339,204 | 119,992 | 133,245 | 1.07% | +13,253 |
| GSK PLC(GSK) | 1,767,435 | 1,868,004 | +100,569 | 67,870 | 80,624 | 0.65% | +12,754 |
| MCKESSON CORP(MCK) | 177,220 | 184,441 | +7,221 | 129,871 | 142,497 | 1.14% | +12,626 |
| MINERALS TECHNOLOGIES INC(MTX) | 538,073 | 666,958 | +128,885 | 29,632 | 41,431 | 0.33% | +11,800 |
| AMERICA MOVIL SAB DE CV(AMX) | 3,047,720 | 3,134,710 | +86,990 | 54,676 | 65,829 | 0.53% | +11,153 |
| CAE INC(CAE) | 14,803,106 | 14,989,914 | +186,808 | 433,287 | 444,302 | 3.56% | +11,014 |
| UNIFIRST CORP MASS(UNF) | 66,783 | 139,200 | +72,417 | 12,570 | 23,273 | 0.19% | +10,703 |
| OMNICOM GROUP INC(OMC) | 717,946 | 763,870 | +45,924 | 51,649 | 62,279 | 0.50% | +10,629 |
| STATE STR CORP(STT) | 514,510 | 561,627 | +47,117 | 54,714 | 65,155 | 0.52% | +10,441 |
| FOSTER L B CO(FSTR) | 1,179,015 | 1,340,044 | +161,029 | 25,785 | 36,114 | 0.29% | +10,329 |
| NUTRIEN LTD(NTR) | 1,626,395 | 1,787,995 | +161,600 | 94,722 | 104,974 | 0.84% | +10,252 |
| GRAHAM CORP(GHM) | 1,316,535 | 1,372,218 | +55,683 | 65,182 | 75,335 | 0.60% | +10,153 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,510,519 | 5,258,639 | +748,120 | 52,051 | 62,157 | 0.50% | +10,106 |
| LABCORP HOLDINGS INC(LH) | 205,647 | 223,263 | +17,616 | 53,986 | 64,092 | 0.51% | +10,106 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 902,669 | 1,259,843 | +357,174 | 39,925 | 49,777 | 0.40% | +9,851 |
| EVERGY INC(EVRG) | 1,076,140 | 1,103,754 | +27,614 | 74,179 | 83,908 | 0.67% | +9,729 |
| WESTLAKE CORPORATION(WLK) | 1,456,871 | 1,548,694 | +91,823 | 110,621 | 119,343 | 0.96% | +8,722 |
| NETGEAR INC(NTGR) | 1,594,211 | 1,675,260 | +81,049 | 46,344 | 54,262 | 0.44% | +7,918 |
| ENTERGY CORP NEW(ETR) | 340,972 | 387,769 | +46,797 | 28,342 | 36,137 | 0.29% | +7,795 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,530,918 | 1,618,641 | +87,723 | 36,712 | 44,124 | 0.35% | +7,413 |
| MOVADO GROUP INC(MOV) | 363,296 | 666,449 | +303,153 | 5,540 | 12,643 | 0.10% | +7,102 |
| ARLO TECHNOLOGIES INC(ARLO) | 6,005,562 | 6,426,644 | +421,082 | 101,854 | 108,932 | 0.87% | +7,077 |
| SYSCO CORP(SYY) | 806,944 | 824,962 | +18,018 | 61,118 | 67,928 | 0.54% | +6,809 |
| TIMKEN CO(TKR) | 513,641 | 585,878 | +72,237 | 37,265 | 44,046 | 0.35% | +6,782 |
| SONOCO PRODS CO(SON) | 25,874 | 174,782 | +148,908 | 1,127 | 7,531 | 0.06% | +6,404 |
| EMERSON ELEC CO(EMR) | 884,967 | 945,148 | +60,181 | 117,994 | 123,986 | 0.99% | +5,992 |
| SHELL PLC(SHEL) | 2,527,597 | 2,570,622 | +43,025 | 177,969 | 183,878 | 1.47% | +5,909 |
| UTAH MED PRODS INC(UTMD) | 271,322 | 337,930 | +66,608 | 15,444 | 21,279 | 0.17% | +5,836 |
| COPA HOLDINGS SA(CPA) | 631,943 | 632,129 | +186 | 69,495 | 75,110 | 0.60% | +5,615 |
| FISERV INC(FISV) | 1,166,009 | 1,602,704 | +436,695 | 201,034 | 206,638 | 1.66% | +5,604 |
| ARCH CAP GROUP LTD ORD | 1,443,320 | 1,506,483 | +63,163 | 131,415 | 136,684 | 1.10% | +5,269 |
| SCHOLASTIC CORP(SCHL) | 97,149 | 262,279 | +165,130 | 2,038 | 7,181 | 0.06% | +5,143 |
| TOTALENERGIES SE(TTE) | 662,773 | 766,340 | +103,567 | 40,688 | 45,744 | 0.37% | +5,055 |
| BRADY CORP(BRC) | 22,303 | 78,391 | +56,088 | 1,516 | 6,117 | 0.05% | +4,601 |
| AMDOCS LTD(DOX) | 2,328,804 | 2,640,721 | +311,917 | 212,481 | 216,672 | 1.74% | +4,191 |
| CHEVRON CORP NEW(CVX) | 687,909 | 660,914 | -26,995 | 98,503 | 102,634 | 0.82% | +4,132 |
| TARGET CORP(TGT) | 403,675 | 488,772 | +85,097 | 39,823 | 43,844 | 0.35% | +4,020 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 8,100,322 | 5,939,517 | -2,160,805 | 115,673 | 119,622 | 0.96% | +3,949 |
| RESOURCES CONNECTION INC(RGP) | 590,400 | 1,399,276 | +808,876 | 3,170 | 7,066 | 0.06% | +3,896 |
| HONDA MOTOR LTD(HMC) | 847,314 | 896,042 | +48,728 | 24,428 | 27,598 | 0.22% | +3,170 |
| SCHLUMBERGER LTD(SLB) | 1,439,089 | 1,503,924 | +64,835 | 48,641 | 51,690 | 0.41% | +3,049 |
| TRUIST FINL CORP(TFC) | 760,426 | 781,602 | +21,176 | 32,691 | 35,735 | 0.29% | +3,044 |
| QORVO INC(QRVO) | 334,947 | 344,713 | +9,766 | 28,441 | 31,397 | 0.25% | +2,956 |
| ENI S P A(E) | 702,770 | 736,457 | +33,687 | 22,784 | 25,740 | 0.21% | +2,955 |
| CNH INDL N V SHS | 1,125,287 | 1,613,465 | +488,178 | 14,584 | 17,506 | 0.14% | +2,922 |
| NOVARTIS AG(NVS) | 239,282 | 247,875 | +8,593 | 28,957 | 31,789 | 0.25% | +2,832 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 907,346 | 951,620 | +44,274 | 12,449 | 15,169 | 0.12% | +2,720 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 614,112 | 707,646 | +93,534 | 9,230 | 11,910 | 0.10% | +2,680 |
| STMICROELECTRONICS N V(STM) | 1,122,295 | 1,301,857 | +179,562 | 34,129 | 36,791 | 0.30% | +2,661 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 1,219,798 | 1,770,674 | +550,876 | 12,747 | 15,369 | 0.12% | +2,623 |
| JPMORGAN CHASE & CO.(JPM) | 213,684 | 204,354 | -9,330 | 61,951 | 64,461 | 0.52% | +2,510 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 565,212 | 630,711 | +65,499 | 8,111 | 10,564 | 0.08% | +2,454 |
| KENVUE INC(KVUE) | 1,798,333 | 2,461,745 | +663,412 | 37,639 | 39,954 | 0.32% | +2,315 |
| IQVIA HLDGS INC(IQV) | 18,489 | 27,469 | +8,980 | 2,914 | 5,217 | 0.04% | +2,304 |
| ENEL CHILE S.A.(ENIC) | 4,900,227 | 5,149,843 | +249,616 | 17,788 | 20,033 | 0.16% | +2,245 |
| LENSAR INC(LNSR) | 563,581 | 777,703 | +214,122 | 7,422 | 9,605 | 0.08% | +2,182 |
| IPG PHOTONICS CORP(IPGP) | 133,592 | 141,112 | +7,520 | 9,171 | 11,175 | 0.09% | +2,004 |
| ORION GROUP HLDGS INC(ORN) | 4,324,589 | 4,953,530 | +628,941 | 39,224 | 41,213 | 0.33% | +1,989 |
| NATIONAL BANKSHARES INC VA(NKSH) | 177,826 | 231,807 | +53,981 | 4,837 | 6,824 | 0.05% | +1,988 |
| ONEMAIN HLDGS INC(OMF) | 1,874,863 | 1,927,307 | +52,444 | 106,868 | 108,816 | 0.87% | +1,949 |