Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 602,276 | +602,276 | 0 | 137,153 | 1.04% | +137,153 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,598,946 | +1,598,946 | 0 | 99,870 | 0.76% | +99,870 |
| NICE LTD(NICE) | 0 | 707,208 | +707,208 | 0 | 79,944 | 0.61% | +79,944 |
| EPAM SYS INC(EPAM) | 822,550 | 983,830 | +161,280 | 124,034 | 201,570 | 1.53% | +77,535 |
| KENNAMETAL INC(KMT) | 10,326,140 | 10,231,052 | -95,088 | 216,126 | 290,664 | 2.21% | +74,538 |
| NATIONAL GRID PLC(NGG) | 0 | 780,474 | +780,474 | 0 | 60,372 | 0.46% | +60,372 |
| MERCK & CO INC(MRK) | 2,422,667 | 2,467,525 | +44,858 | 203,335 | 259,733 | 1.98% | +56,397 |
| TOTALENERGIES SE(TTE) | 0 | 828,232 | +828,232 | 0 | 54,077 | 0.41% | +54,077 |
| UNIFIRST CORP MASS(UNF) | 139,200 | 367,786 | +228,586 | 23,273 | 70,946 | 0.54% | +47,673 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 476,471 | +476,471 | 0 | 46,647 | 0.36% | +46,647 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 10,471,859 | +10,471,859 | 0 | 45,867 | 0.35% | +45,867 |
| ARROW ELECTRS INC | 0 | 409,461 | +409,461 | 0 | 45,115 | 0.34% | +45,115 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,322,430 | +2,322,430 | 0 | 192,763 | 1.47% | +192,763 |
| FEDEX CORP(FDX) | 728,871 | 723,281 | -5,590 | 171,878 | 208,930 | 1.59% | +37,053 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 737,546 | +737,546 | 0 | 43,036 | 0.33% | +43,036 |
| HALLIBURTON CO(HAL) | 7,446,925 | 7,548,930 | +102,005 | 183,195 | 213,333 | 1.62% | +30,138 |
| HEXCEL CORP NEW(HXL) | 2,498,697 | 2,506,068 | +7,371 | 156,669 | 185,199 | 1.41% | +28,530 |
| ARCH CAP GROUP LTD ORD | 1,506,483 | 1,710,565 | +204,082 | 136,684 | 164,078 | 1.25% | +27,394 |
| MICRON TECHNOLOGY INC(MU) | 0 | 591,323 | +591,323 | 0 | 168,773 | 1.28% | +168,773 |
| OMNICOM GROUP INC(OMC) | 763,870 | 1,089,323 | +325,453 | 62,279 | 87,963 | 0.67% | +25,685 |
| INNOVEX INTERNATIONAL INC(INVX) | 7,657,368 | 7,656,210 | -1,158 | 141,968 | 167,441 | 1.27% | +25,474 |
| DIAGEO PLC(DEO) | 0 | 301,596 | +301,596 | 0 | 26,020 | 0.20% | +26,020 |
| GLOBANT S A COM | 2,309,000 | 2,400,732 | +91,732 | 132,491 | 156,936 | 1.19% | +24,445 |
| JBS N.V.(JBS) | 0 | 1,678,836 | +1,678,836 | 0 | 24,209 | 0.18% | +24,209 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,259,843 | 1,414,368 | +154,525 | 49,777 | 73,943 | 0.56% | +24,167 |
| BECTON DICKINSON & CO(BDX) | 1,152,603 | 1,229,707 | +77,104 | 215,735 | 238,651 | 1.82% | +22,917 |
| SLB LIMITED(SLB) | 1,503,924 | 1,943,761 | +439,837 | 51,690 | 74,602 | 0.57% | +22,912 |
| THE CIGNA GROUP(CI) | 828,405 | 944,262 | +115,857 | 238,791 | 259,892 | 1.98% | +21,101 |
| SAP SE(SAP) | 134,757 | 229,454 | +94,697 | 36,012 | 55,741 | 0.42% | +19,729 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 823,636 | 1,043,352 | +219,716 | 50,687 | 70,312 | 0.54% | +19,625 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 313,993 | 606,737 | +292,744 | 19,593 | 37,430 | 0.28% | +17,836 |
| CAE INC(CAE) | 14,989,914 | 15,157,988 | +168,074 | 444,302 | 461,107 | 3.51% | +16,805 |
| MOOG INC(MOG-A) | 346,726 | 356,187 | +9,461 | 72,005 | 86,749 | 0.66% | +14,745 |
| WORLD KINECT CORPORATION(WKC) | 0 | 3,845,750 | +3,845,750 | 0 | 90,106 | 0.69% | +90,106 |
| KENVUE INC(KVUE) | 2,461,745 | 3,094,648 | +632,903 | 39,954 | 53,383 | 0.41% | +13,429 |
| ISHARES TR CORE MSCI TOTAL | 0 | 146,997 | +146,997 | 0 | 12,442 | 0.09% | +12,442 |
| TIMKEN CO(TKR) | 585,878 | 667,166 | +81,288 | 44,046 | 56,129 | 0.43% | +12,082 |
| MCKESSON CORP(MCK) | 184,441 | 188,365 | +3,924 | 142,497 | 154,524 | 1.18% | +12,026 |
| CVS HEALTH CORP(CVS) | 1,799,482 | 1,845,342 | +45,860 | 135,664 | 146,447 | 1.11% | +10,783 |
| KASPI KZ JSC(KSPI) | 407,732 | 558,071 | +150,339 | 33,304 | 43,602 | 0.33% | +10,299 |
| VANGUARD INDEX FDS | 0 | 48,934 | +48,934 | 0 | 10,364 | 0.08% | +10,364 |
| NUTRIEN LTD(NTR) | 1,787,995 | 1,859,268 | +71,273 | 104,974 | 114,755 | 0.87% | +9,781 |
| HCA HEALTHCARE INC(HCA) | 401,056 | 386,831 | -14,225 | 170,934 | 180,601 | 1.37% | +9,667 |
| TARGET CORP(TGT) | 488,772 | 547,294 | +58,522 | 43,844 | 53,499 | 0.41% | +9,655 |
| CITIGROUP INC(C) | 2,620,917 | 2,361,032 | -259,885 | 266,024 | 275,510 | 2.10% | +9,486 |
| ICON PLC(ICLR) | 755,660 | 776,732 | +21,072 | 132,243 | 141,538 | 1.08% | +9,296 |
| PNC FINL SVCS GROUP INC(PNC) | 784,152 | 797,827 | +13,675 | 157,562 | 166,533 | 1.27% | +8,971 |
| JOHNSON & JOHNSON(JNJ) | 421,050 | 419,162 | -1,888 | 78,072 | 86,747 | 0.66% | +8,674 |
| ORION GROUP HLDGS INC | 4,953,530 | 5,010,193 | +56,663 | 41,213 | 49,801 | 0.38% | +8,588 |
| SONOCO PRODS CO(SON) | 174,782 | 368,464 | +193,682 | 7,531 | 16,080 | 0.12% | +8,548 |
| MINERALS TECHNOLOGIES INC(MTX) | 666,958 | 819,908 | +152,950 | 41,431 | 49,973 | 0.38% | +8,542 |
| SHELL PLC(SHEL) | 2,570,622 | 2,617,417 | +46,795 | 183,878 | 192,329 | 1.46% | +8,451 |
| SANOFI SA(SNY) | 2,822,971 | 2,913,256 | +90,285 | 133,245 | 141,177 | 1.07% | +7,932 |
| CNH INDL N V SHS | 1,613,465 | 2,704,581 | +1,091,116 | 17,506 | 24,936 | 0.19% | +7,430 |
| AMBEV SA(ABEV) | 0 | 22,600,124 | +22,600,124 | 0 | 55,822 | 0.42% | +55,822 |
| QORVO INC(QRVO) | 344,713 | 442,000 | +97,287 | 31,397 | 37,354 | 0.28% | +5,957 |
| ARLO TECHNOLOGIES INC(ARLO) | 6,426,644 | 8,198,707 | +1,772,063 | 108,932 | 114,700 | 0.87% | +5,768 |
| INGREDION INC(INGR) | 0 | 403,503 | +403,503 | 0 | 44,491 | 0.34% | +44,491 |
| PARK AEROSPACE CORP(PKE) | 3,084,180 | 3,191,411 | +107,231 | 62,732 | 68,105 | 0.52% | +5,372 |
| ALPHABET INC(GOOG) | 410,345 | 335,420 | -74,925 | 99,755 | 104,988 | 0.80% | +5,232 |
| CARDINAL HEALTH INC(CAH) | 0 | 781,909 | +781,909 | 0 | 160,685 | 1.22% | +160,685 |
| UBS GROUP AG(UBS) | 0 | 1,372,632 | +1,372,632 | 0 | 63,567 | 0.48% | +63,567 |
| GRAHAM CORP(GHM) | 1,372,218 | 1,247,033 | -125,185 | 75,335 | 80,097 | 0.61% | +4,762 |
| VANGUARD INDEX FDS | 0 | 26,656 | +26,656 | 0 | 5,091 | 0.04% | +5,091 |
| NOVARTIS AG(NVS) | 247,875 | 262,797 | +14,922 | 31,789 | 36,234 | 0.28% | +4,445 |
| WESTLAKE CORPORATION(WLK) | 1,548,694 | 1,670,327 | +121,633 | 119,343 | 123,505 | 0.94% | +4,161 |
| GSK PLC(GSK) | 1,868,004 | 1,724,576 | -143,428 | 80,624 | 84,574 | 0.64% | +3,950 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 856,878 | +856,878 | 0 | 9,794 | 0.07% | +9,794 |
| STMICROELECTRONICS N V(STM) | 1,301,857 | 1,566,965 | +265,108 | 36,791 | 40,647 | 0.31% | +3,857 |
| COPA HOLDINGS SA(CPA) | 632,129 | 654,255 | +22,126 | 75,110 | 78,910 | 0.60% | +3,800 |
| TRUIST FINL CORP(TFC) | 781,602 | 802,907 | +21,305 | 35,735 | 39,511 | 0.30% | +3,776 |
| ALPHABET INC(GOOG) | 350,133 | 283,586 | -66,547 | 85,276 | 88,991 | 0.68% | +3,715 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 181,617 | +181,617 | 0 | 55,196 | 0.42% | +55,196 |
| UNITEDHEALTH GROUP INC(UNH) | 373,112 | 400,063 | +26,951 | 128,839 | 132,069 | 1.01% | +3,229 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 3,881,882 | +3,881,882 | 0 | 60,519 | 0.46% | +60,519 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 48,863 | +48,863 | 0 | 4,394 | 0.03% | +4,394 |
| FORTREA HLDGS INC(FTRE) | 0 | 279,273 | +279,273 | 0 | 4,817 | 0.04% | +4,817 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 30,048 | +30,048 | 0 | 2,846 | 0.02% | +2,846 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,618,641 | 1,725,997 | +107,356 | 44,124 | 46,740 | 0.36% | +2,616 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 85,299 | +85,299 | 0 | 2,490 | 0.02% | +2,490 |
| MOHAWK INDS INC(MHK) | 915,925 | 1,102,574 | +186,649 | 118,083 | 120,513 | 0.92% | +2,430 |
| TRIP COM GROUP LTD(TCOM) | 0 | 29,900 | +29,900 | 0 | 2,150 | 0.02% | +2,150 |
| INGLES MKTS INC(IMKTA) | 1,160,377 | 1,206,646 | +46,269 | 80,716 | 82,716 | 0.63% | +2,000 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,676 | +13,676 | 0 | 1,929 | 0.01% | +1,929 |
| AMDOCS LTD(DOX) | 2,640,721 | 2,714,965 | +74,244 | 216,672 | 218,583 | 1.66% | +1,911 |
| MOVADO GROUP INC(MOV) | 666,449 | 704,036 | +37,587 | 12,643 | 14,517 | 0.11% | +1,875 |
| MSC INDL DIRECT INC(MSM) | 0 | 319,034 | +319,034 | 0 | 26,831 | 0.20% | +26,831 |
| LKQ CORP(LKQ) | 0 | 1,900,120 | +1,900,120 | 0 | 57,384 | 0.44% | +57,384 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 707,646 | 705,272 | -2,374 | 11,910 | 13,485 | 0.10% | +1,575 |
| EAGLE BANCORP MONT INC | 0 | 413,888 | +413,888 | 0 | 8,236 | 0.06% | +8,236 |
| IQVIA HLDGS INC(IQV) | 27,469 | 29,496 | +2,027 | 5,217 | 6,649 | 0.05% | +1,431 |
| NATIONAL BANKSHARES INC VA | 231,807 | 244,505 | +12,698 | 6,824 | 8,198 | 0.06% | +1,374 |
| NATWEST GROUP PLC(NWG) | 0 | 496,566 | +496,566 | 0 | 8,690 | 0.07% | +8,690 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,869 | +24,869 | 0 | 1,337 | 0.01% | +1,337 |
| WHIRLPOOL CORP(WHR) | 0 | 43,302 | +43,302 | 0 | 3,124 | 0.02% | +3,124 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 112,984 | +112,984 | 0 | 3,149 | 0.02% | +3,149 |
| ENEL CHILE S.A.(ENIC) | 5,149,843 | 5,270,748 | +120,905 | 20,033 | 21,188 | 0.16% | +1,156 |
| SCHOLASTIC CORP | 262,279 | 279,686 | +17,407 | 7,181 | 8,287 | 0.06% | +1,106 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 68,001 | +68,001 | 0 | 3,972 | 0.03% | +3,972 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,026,499 | 1,052,905 | +26,406 | 91,113 | 92,046 | 0.70% | +933 |