Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE Inc.(CAE) | 14,989,914 | 15,157,988 | +168,074 | $444.30M | $461.11M | 3.51% | +$16.81M |
| Embraer S.A.ADS(EMBJ) | 5,883,293 | 5,155,739 | -727,554 | $355.65M | $331.88M | 2.53% | -$23.77M |
| Open Text Corporation(OTEX) | 8,999,391 | 9,106,157 | +106,766 | $336.40M | $296.68M | 2.26% | -$39.72M |
| Kennametal Inc.(KMT) | 10,326,140 | 10,231,052 | -95,088 | $216.13M | $290.66M | 2.21% | +$74.54M |
| Grifols, S.A.ADR(GRFS) | 29,115,496 | 30,954,223 | +1,838,727 | $289.99M | $289.42M | 2.20% | -$568.4K |
| Citigroup Inc.(C) | 2,620,917 | 2,361,032 | -259,885 | $266.02M | $275.51M | 2.10% | +$9.49M |
| Millicom Intl Cellular S A COM STK | 5,835,307 | 4,836,505 | -998,802 | $283.25M | $268.14M | 2.04% | -$15.11M |
| The Cigna Group(CI) | 828,405 | 944,262 | +115,857 | $238.79M | $259.89M | 1.98% | +$21.10M |
| Merck & Co., Inc.(MRK) | 2,422,667 | 2,467,525 | +44,858 | $203.34M | $259.73M | 1.98% | +$56.40M |
| Wells Fargo & Company(WFC) | 2,921,669 | 2,629,147 | -292,522 | $244.89M | $245.04M | 1.86% | +$142.3K |
| Bank America Corp | 4,991,025 | 4,386,202 | -604,823 | $257.49M | $241.24M | 1.84% | -$16.25M |
| Becton, Dickinson and Company(BDX) | 1,152,603 | 1,229,707 | +77,104 | $215.73M | $238.65M | 1.82% | +$22.92M |
| Textron Inc.(TXT) | 2,867,663 | 2,735,047 | -132,616 | $242.29M | $238.41M | 1.81% | -$3.87M |
| Amdocs LimitedSHS(DOX) | 2,640,721 | 2,714,965 | +74,244 | $216.67M | $218.58M | 1.66% | +$1.91M |
| Pfizer Inc.(PFE) | 8,412,771 | 8,629,182 | +216,411 | $214.36M | $214.87M | 1.64% | +$509.2K |
| Halliburton Company(HAL) | 7,446,925 | 7,548,930 | +102,005 | $183.19M | $213.33M | 1.62% | +$30.14M |
| FedEx Corporation(FDX) | 728,871 | 723,281 | -5,590 | $171.88M | $208.93M | 1.59% | +$37.05M |
| EPAM Systems, Inc.(EPAM) | 822,550 | 983,830 | +161,280 | $124.03M | $201.57M | 1.53% | +$77.54M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,263,702 | 2,322,430 | +58,728 | $151.83M | $192.76M | 1.47% | +$40.94M |
| Shell plcADS(SHEL) | 2,570,622 | 2,617,417 | +46,795 | $183.88M | $192.33M | 1.46% | +$8.45M |
| Hexcel Corporation(HXL) | 2,498,697 | 2,506,068 | +7,371 | $156.67M | $185.20M | 1.41% | +$28.53M |
| HCA Healthcare, Inc.(HCA) | 401,056 | 386,831 | -14,225 | $170.93M | $180.60M | 1.37% | +$9.67M |
| Comcast Holdings ZONESCL A(CCZ) | 5,785,056 | 5,994,421 | +209,365 | $181.77M | $179.17M | 1.36% | -$2.59M |
| Micron Technology, Inc.(MU) | 850,419 | 591,323 | -259,096 | $142.29M | $168.77M | 1.28% | +$26.48M |
| Innovex International, Inc.(INVX) | 7,657,368 | 7,656,210 | -1,158 | $141.97M | $167.44M | 1.27% | +$25.47M |
| The PNC Financial Services Group, Inc.(PNC) | 784,152 | 797,827 | +13,675 | $157.56M | $166.53M | 1.27% | +$8.97M |
| Arch Cap Group Ltd ORD | 1,506,483 | 1,710,565 | +204,082 | $136.68M | $164.08M | 1.25% | +$27.39M |
| Cardinal Health, Inc.(CAH) | 990,631 | 781,909 | -208,722 | $155.49M | $160.68M | 1.22% | +$5.19M |
| Globant S A COM | 2,309,000 | 2,400,732 | +91,732 | $132.49M | $156.94M | 1.19% | +$24.45M |
| Corteva, Inc.(CTVA) | 2,287,530 | 2,312,515 | +24,985 | $154.71M | $155.01M | 1.18% | +$302.3K |
| McKesson Corporation(MCK) | 184,441 | 188,365 | +3,924 | $142.50M | $154.52M | 1.18% | +$12.03M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 24,902,885 | 12,852,316 | -12,050,569 | $223.88M | $147.67M | 1.12% | -$76.20M |
| CVS Health Corporation(CVS) | 1,799,482 | 1,845,342 | +45,860 | $135.66M | $146.45M | 1.11% | +$10.78M |
| ICON Public Limited CompanySHS(ICLR) | 755,660 | 776,732 | +21,072 | $132.24M | $141.54M | 1.08% | +$9.30M |
| SanofiADR(SNY) | 2,822,971 | 2,913,256 | +90,285 | $133.25M | $141.18M | 1.07% | +$7.93M |
| The Progressive Corporation(PGR) | 0 | 602,276 | +602,276 | $0 | $137.15M | 1.04% | +$137.15M |
| UnitedHealth Group Incorporated(UNH) | 373,112 | 400,063 | +26,951 | $128.84M | $132.07M | 1.01% | +$3.23M |
| Westlake Corporation(WLK) | 1,548,694 | 1,670,327 | +121,633 | $119.34M | $123.50M | 0.94% | +$4.16M |
| Fiserv, Inc.(FISV) | 1,602,704 | 1,805,562 | +202,858 | $206.64M | $121.28M | 0.92% | -$85.36M |
| Emerson Electric Co.(EMR) | 945,148 | 908,082 | -37,066 | $123.99M | $120.52M | 0.92% | -$3.46M |
| Mohawk Industries, Inc.(MHK) | 915,925 | 1,102,574 | +186,649 | $118.08M | $120.51M | 0.92% | +$2.43M |
| Nutrien Ltd.(NTR) | 1,787,995 | 1,859,268 | +71,273 | $104.97M | $114.75M | 0.87% | +$9.78M |
| Arlo Technologies, Inc.(ARLO) | 6,426,644 | 8,198,707 | +1,772,063 | $108.93M | $114.70M | 0.87% | +$5.77M |
| Alphabet Inc.CL A(GOOG) | 410,345 | 335,420 | -74,925 | $99.76M | $104.99M | 0.80% | +$5.23M |
| Edgewell Personal Care Company(EPC) | 5,257,559 | 6,119,499 | +861,940 | $107.04M | $104.34M | 0.79% | -$2.71M |
| Gildan Activewear Inc.(GIL) | 0 | 1,598,946 | +1,598,946 | $0 | $99.87M | 0.76% | +$99.87M |
| Elanco Animal Health Incorporated(ELAN) | 5,939,517 | 4,201,864 | -1,737,653 | $119.62M | $95.09M | 0.72% | -$24.53M |
| Alibaba Group Holding LimitedADS(BABA) | 657,221 | 639,228 | -17,993 | $117.47M | $93.70M | 0.71% | -$23.77M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,026,499 | 1,052,905 | +26,406 | $91.11M | $92.05M | 0.70% | +$932.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 259,612 | 275,591 | +15,979 | $89.69M | $90.56M | 0.69% | +$876.0K |
| World Kinect Corporation(WKC) | 2,938,260 | 3,845,750 | +907,490 | $76.25M | $90.11M | 0.69% | +$13.86M |
| Chevron Corporation(CVX) | 660,914 | 584,604 | -76,310 | $102.63M | $89.10M | 0.68% | -$13.53M |
| Alphabet Inc.CL C(GOOG) | 350,133 | 283,586 | -66,547 | $85.28M | $88.99M | 0.68% | +$3.71M |
| Omnicom Group Inc.(OMC) | 763,870 | 1,089,323 | +325,453 | $62.28M | $87.96M | 0.67% | +$25.68M |
| Moog Inc.CL A(MOG-A) | 346,726 | 356,187 | +9,461 | $72.00M | $86.75M | 0.66% | +$14.74M |
| Johnson & Johnson(JNJ) | 421,050 | 419,162 | -1,888 | $78.07M | $86.75M | 0.66% | +$8.67M |
| GSK plcADR(GSK) | 1,868,004 | 1,724,576 | -143,428 | $80.62M | $84.57M | 0.64% | +$3.95M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 1,160,377 | 1,206,646 | +46,269 | $80.72M | $82.72M | 0.63% | +$2.00M |
| Evergy, Inc.(EVRG) | 1,103,754 | 1,138,521 | +34,767 | $83.91M | $82.53M | 0.63% | -$1.38M |
| Graham Corporation(GHM) | 1,372,218 | 1,247,033 | -125,185 | $75.33M | $80.10M | 0.61% | +$4.76M |
| NICE Ltd.ADR(NICE) | 0 | 707,208 | +707,208 | $0 | $79.94M | 0.61% | +$79.94M |
| Copa Holdings, S.A.CL A(CPA) | 632,129 | 654,255 | +22,126 | $75.11M | $78.91M | 0.60% | +$3.80M |
| SLB N.V.(SLB) | 1,503,924 | 1,943,761 | +439,837 | $51.69M | $74.60M | 0.57% | +$22.91M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,259,843 | 1,414,368 | +154,525 | $49.78M | $73.94M | 0.56% | +$24.17M |
| UniFirst Corporation(UNF) | 139,200 | 367,786 | +228,586 | $23.27M | $70.95M | 0.54% | +$47.67M |
| International Flavors & Fragrances Inc.(IFF) | 823,636 | 1,043,352 | +219,716 | $50.69M | $70.31M | 0.54% | +$19.62M |
| Park Aerospace Corp.(PKE) | 3,084,180 | 3,191,411 | +107,231 | $62.73M | $68.10M | 0.52% | +$5.37M |
| UBS Group AGSHS(UBS) | 1,425,439 | 1,372,632 | -52,807 | $58.44M | $63.57M | 0.48% | +$5.12M |
| Sysco Corporation(SYY) | 824,962 | 857,140 | +32,178 | $67.93M | $63.16M | 0.48% | -$4.76M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 5,258,639 | 5,492,474 | +233,835 | $62.16M | $61.90M | 0.47% | -$256.9K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 3,931,803 | 3,881,882 | -49,921 | $57.56M | $60.52M | 0.46% | +$2.96M |
| National Grid plcADR(NGG) | 0 | 780,474 | +780,474 | $0 | $60.37M | 0.46% | +$60.37M |
| LKQ Corporation(LKQ) | 1,827,051 | 1,900,120 | +73,069 | $55.80M | $57.38M | 0.44% | +$1.59M |
| Berkley W R Corp | 988,836 | 817,992 | -170,844 | $75.77M | $57.36M | 0.44% | -$18.41M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 3,134,710 | 2,762,821 | -371,889 | $65.83M | $57.11M | 0.43% | -$8.72M |
| The Timken Company(TKR) | 585,878 | 667,166 | +81,288 | $44.05M | $56.13M | 0.43% | +$12.08M |
| Labcorp Holdings Inc.(LH) | 223,263 | 222,911 | -352 | $64.09M | $55.93M | 0.43% | -$8.17M |
| Ambev S.A.ADR(ABEV) | 21,725,467 | 22,600,124 | +874,657 | $48.45M | $55.82M | 0.42% | +$7.37M |
| SAP SEADR(SAP) | 134,757 | 229,454 | +94,697 | $36.01M | $55.74M | 0.42% | +$19.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 185,428 | 181,617 | -3,811 | $51.79M | $55.20M | 0.42% | +$3.40M |
| TotalEnergies SEACT(TTE) | 0 | 828,232 | +828,232 | $0 | $54.08M | 0.41% | +$54.08M |
| Target Corporation(TGT) | 488,772 | 547,294 | +58,522 | $43.84M | $53.50M | 0.41% | +$9.66M |
| Kenvue Inc.(KVUE) | 2,461,745 | 3,094,648 | +632,903 | $39.95M | $53.38M | 0.41% | +$13.43M |
| JPMorgan Chase & Co.(JPM) | 204,354 | 160,966 | -43,388 | $64.46M | $51.87M | 0.39% | -$12.59M |
| Minerals Technologies Inc.(MTX) | 666,958 | 819,908 | +152,950 | $41.43M | $49.97M | 0.38% | +$8.54M |
| Orion Group Holdings, Inc.(ORN) | 4,953,530 | 5,010,193 | +56,663 | $41.21M | $49.80M | 0.38% | +$8.59M |
| Flex Ltd.(FLEX) | 939,905 | 801,904 | -138,001 | $54.49M | $48.45M | 0.37% | -$6.04M |
| State Street Corporation(STT) | 561,627 | 370,477 | -191,150 | $65.16M | $47.80M | 0.36% | -$17.36M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,618,641 | 1,725,997 | +107,356 | $44.12M | $46.74M | 0.36% | +$2.62M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 476,471 | +476,471 | $0 | $46.65M | 0.36% | +$46.65M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 10,471,859 | +10,471,859 | $0 | $45.87M | 0.35% | +$45.87M |
| NETGEAR, Inc.(NTGR) | 1,675,260 | 1,855,555 | +180,295 | $54.26M | $45.52M | 0.35% | -$8.74M |
| SunCar Technology Group Inc.(SDA) | 2,275,814 | 1,090,676 | -1,185,138 | $80.45M | $45.19M | 0.34% | -$35.26M |
| Arrow Electrs Inc | 27,076 | 409,461 | +382,385 | $3.28M | $45.12M | 0.34% | +$41.84M |
| Ingredion Incorporated(INGR) | 319,648 | 403,503 | +83,855 | $39.03M | $44.49M | 0.34% | +$5.46M |
| Bank New York Mellon Corp | 461,406 | 382,234 | -79,172 | $50.28M | $44.37M | 0.34% | -$5.90M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 407,732 | 558,071 | +150,339 | $33.30M | $43.60M | 0.33% | +$10.30M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 159,372 | 737,546 | +578,174 | $9.08M | $43.04M | 0.33% | +$33.96M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,301,857 | 1,566,965 | +265,108 | $36.79M | $40.65M | 0.31% | +$3.86M |
| Truist Financial Corporation(TFC) | 781,602 | 802,907 | +21,305 | $35.74M | $39.51M | 0.30% | +$3.78M |