Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYSON FOODS INC(TSN) | 15,310,513 | 17,155,713 | +1,845,200 | 897,502 | 1,099,167 | 3.57% | +201,664 |
| KT CORP(KT) | 0 | 7,175,547 | +7,175,547 | 0 | 153,915 | 0.50% | +153,915 |
| DOW HLDGS INC(DOW) | 27,626,887 | 18,947,602 | -8,679,285 | 645,917 | 789,168 | 2.56% | +143,251 |
| GLOBANT S A COM | 0 | 2,968,828 | +2,968,828 | 0 | 136,893 | 0.44% | +136,893 |
| CDW CORP(CDW) | 0 | 1,115,535 | +1,115,535 | 0 | 135,002 | 0.44% | +135,002 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,307,722 | 2,405,683 | +1,097,961 | 350,862 | 477,023 | 1.55% | +126,161 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 7,036,187 | +7,036,187 | 0 | 89,430 | 0.29% | +89,430 |
| PPG INDS INC(PPG) | 7,098,767 | 7,478,646 | +379,879 | 727,340 | 799,318 | 2.60% | +71,978 |
| ADVANCE AUTO PARTS INC(AAP) | 3,973,493 | 4,301,089 | +327,596 | 156,158 | 226,882 | 0.74% | +70,724 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,943,503 | 17,095,731 | -847,772 | 967,873 | 1,036,856 | 3.37% | +68,984 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,626,480 | 16,108,138 | +3,481,658 | 800,645 | 862,591 | 2.80% | +61,946 |
| SHELL PLC(SHEL) | 3,277,328 | 3,196,449 | -80,879 | 240,818 | 297,270 | 0.97% | +56,452 |
| LKQ CORP(LKQ) | 4,382,173 | 6,232,900 | +1,850,727 | 132,342 | 183,060 | 0.59% | +50,719 |
| NOV INC(NOV) | 42,164,228 | 37,535,449 | -4,628,779 | 659,027 | 706,042 | 2.29% | +47,015 |
| OLIN CORP(OLN) | 4,507,913 | 4,431,613 | -76,300 | 93,900 | 131,752 | 0.43% | +37,852 |
| TELEFLEX INCORPORATED(TFX) | 379,465 | 699,125 | +319,660 | 46,310 | 83,622 | 0.27% | +37,312 |
| MARCUS & MILLICHAP INC(MMI) | 614,322 | 2,012,763 | +1,398,441 | 16,765 | 53,519 | 0.17% | +36,755 |
| ROBERT HALF INC.(RHI) | 4,394,851 | 5,966,734 | +1,571,883 | 119,364 | 151,555 | 0.49% | +32,191 |
| FIFTH THIRD BANCORP(FITB) | 937,822 | 1,635,817 | +697,995 | 43,899 | 76,000 | 0.25% | +32,101 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 2,401,948 | 2,338,423 | -63,525 | 141,907 | 172,342 | 0.56% | +30,435 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 7,580,454 | 7,460,931 | -119,523 | 158,356 | 187,792 | 0.61% | +29,436 |
| MILLERKNOLL INC(MLKN) | 0 | 1,995,737 | +1,995,737 | 0 | 28,858 | 0.09% | +28,858 |
| EXXON MOBIL CORP | 660,739 | 617,144 | -43,595 | 79,513 | 104,705 | 0.34% | +25,191 |
| HUNTSMAN CORP(HUN) | 5,705,178 | 5,816,359 | +111,181 | 57,052 | 77,416 | 0.25% | +20,364 |
| KOPPERS HOLDINGS INC(KOP) | 1,204,252 | 1,209,376 | +5,124 | 32,611 | 46,779 | 0.15% | +14,168 |
| WABTEC(WAB) | 366,410 | 367,753 | +1,343 | 78,210 | 91,905 | 0.30% | +13,695 |
| AVNET INC | 7,037,798 | 5,692,230 | -1,345,568 | 338,377 | 350,755 | 1.14% | +12,378 |
| ARCOS DORADOS HLDGS INC(ARCO) | 10,562,564 | 10,741,166 | +178,602 | 77,529 | 88,615 | 0.29% | +11,085 |
| ABM INDS INC | 1,171,529 | 1,522,936 | +351,407 | 49,556 | 58,663 | 0.19% | +9,108 |
| WSFS FINL CORP(WSFS) | 876,816 | 878,588 | +1,772 | 48,435 | 57,512 | 0.19% | +9,077 |
| TARGET CORP(TGT) | 374,240 | 373,375 | -865 | 36,582 | 45,253 | 0.15% | +8,671 |
| CONSTELLATION BRANDS INC(STZ) | 589,891 | 595,795 | +5,904 | 81,381 | 89,369 | 0.29% | +7,988 |
| HALLIBURTON CO(HAL) | 5,333,743 | 4,067,041 | -1,266,702 | 150,732 | 158,574 | 0.51% | +7,842 |
| HDFC BANK LTD(HDB) | 838,448 | 1,519,501 | +681,053 | 30,637 | 37,805 | 0.12% | +7,168 |
| ARROW ELECTRS INC | 211,106 | 211,048 | -58 | 23,260 | 30,266 | 0.10% | +7,007 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,265,317 | 1,259,811 | -5,506 | 66,151 | 72,540 | 0.24% | +6,389 |
| GLOBE LIFE INC | 976,047 | 1,026,246 | +50,199 | 136,510 | 142,823 | 0.46% | +6,313 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,509,416 | 3,482,266 | -27,150 | 116,828 | 122,645 | 0.40% | +5,817 |
| ORION S.A.(OEC) | 4,582,596 | 4,599,907 | +17,311 | 24,196 | 29,899 | 0.10% | +5,703 |
| COLUMBIA BKG SYS INC(COLB) | 1,804,394 | 2,033,219 | +228,825 | 50,433 | 55,771 | 0.18% | +5,338 |
| ASSOCIATED BANC-CORP | 1,745,153 | 1,922,982 | +177,829 | 44,955 | 49,728 | 0.16% | +4,773 |
| PFIZER INC(PFE) | 6,526,800 | 5,924,892 | -601,908 | 162,517 | 166,371 | 0.54% | +3,854 |
| MSC INDL DIRECT INC(MSM) | 444,666 | 444,610 | -56 | 37,396 | 41,024 | 0.13% | +3,628 |
| AMERICAN WOODMARK CORP | 1,150,214 | 1,643,562 | +493,348 | 61,997 | 65,463 | 0.21% | +3,467 |
| OLD NATL BANCORP IND(ONB) | 2,518,048 | 2,693,642 | +175,594 | 56,178 | 59,529 | 0.19% | +3,352 |
| WESCO INTL INC(WCC) | 113,617 | 113,581 | -36 | 27,795 | 31,078 | 0.10% | +3,283 |
| ADIENT PLC(ADNT) | 3,677,070 | 3,635,297 | -41,773 | 70,489 | 73,469 | 0.24% | +2,980 |
| AMBEV SA(ABEV) | 4,421,619 | 4,717,328 | +295,709 | 10,921 | 13,775 | 0.04% | +2,853 |
| MYERS INDS INC(MYE) | 1,302,309 | 1,284,585 | -17,724 | 24,379 | 27,208 | 0.09% | +2,828 |
| CREDICORP LTD(BAP) | 1,068,942 | 912,060 | -156,882 | 306,786 | 309,353 | 1.00% | +2,566 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 124,899 | 196,970 | +72,071 | 1,408 | 3,693 | 0.01% | +2,286 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 1,382,690 | 1,378,725 | -3,965 | 15,611 | 17,758 | 0.06% | +2,147 |
| EQUINOR ASA(EQNR) | 29,555 | 40,516 | +10,961 | 698 | 1,710 | 0.01% | +1,011 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 856,235 | 842,425 | -13,810 | 28,033 | 28,861 | 0.09% | +828 |
| VALE S A | 172,732 | 188,719 | +15,987 | 2,251 | 3,003 | 0.01% | +752 |
| TOTALENERGIES SE(TTE) | 20,693 | 22,133 | +1,440 | 1,150 | 1,791 | 0.01% | +640 |
| GENESCO INC(GCO) | 1,243,696 | 1,080,582 | -163,114 | 30,806 | 31,326 | 0.10% | +520 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,080,784 | 1,080,784 | 0 | 2,162 | 2,583 | 0.01% | +422 |
| GSK PLC(GSK) | 13,444 | 18,823 | +5,379 | 659 | 1,039 | 0.00% | +380 |
| SANOFI SA(SNY) | 11,749 | 19,088 | +7,339 | 569 | 920 | 0.00% | +350 |
| MICROSOFT CORP(MSFT) | 0 | 762 | +762 | 0 | 282 | 0.00% | +282 |
| ITAU UNIBANCO HLDG S A(ITUB) | 225,157 | 225,157 | 0 | 1,612 | 1,887 | 0.01% | +275 |
| KB FINL GROUP INC(KB) | 19,023 | 19,023 | 0 | 1,637 | 1,897 | 0.01% | +260 |
| AUTODESK INC | 0 | 1,018 | +1,018 | 0 | 244 | 0.00% | +244 |
| INTUIT(INTU) | 0 | 560 | +560 | 0 | 242 | 0.00% | +242 |
| T-MOBILE US INC(TMUS) | 0 | 975 | +975 | 0 | 205 | 0.00% | +205 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 20,627 | 28,360 | +7,733 | 322 | 525 | 0.00% | +204 |
| HSBC HLDGS PLC(HSBC) | 22,906 | 23,950 | +1,044 | 1,802 | 1,976 | 0.01% | +174 |
| ING GROEP N.V.(ING) | 68,962 | 80,698 | +11,736 | 1,931 | 2,102 | 0.01% | +171 |
| KONINKLIJKE PHILIPS N V(PHG) | 36,969 | 41,643 | +4,674 | 1,001 | 1,141 | 0.00% | +140 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 28,473 | 32,548 | +4,075 | 550 | 643 | 0.00% | +92 |
| HEALTHCARE RLTY TR(HR) | 2,225,789 | 2,225,430 | -359 | 37,727 | 37,810 | 0.12% | +83 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 327,678 | 329,488 | +1,810 | 17,285 | 17,364 | 0.06% | +79 |
| OSHKOSH CORP(OSK) | 513,621 | 438,856 | -74,765 | 64,526 | 64,604 | 0.21% | +78 |
| CIRRUS LOGIC INC(CRUS) | 2,222 | 2,114 | -108 | 263 | 306 | 0.00% | +42 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,127 | 2,127 | 0 | 293 | 288 | 0.00% | -5 |
| HOLOGIC INC | 4,109 | 3,964 | -145 | 306 | 300 | 0.00% | -6 |
| GE AEROSPACE(GE) | 736 | 736 | 0 | 227 | 209 | 0.00% | -18 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,278 | 4,049 | -229 | 288 | 262 | 0.00% | -26 |
| ADOBE INC(ADBE) | 837 | 1,010 | +173 | 293 | 246 | 0.00% | -47 |
| MERCK & CO INC(MRK) | 3,324 | 2,511 | -813 | 350 | 302 | 0.00% | -48 |
| DOCUSIGN INC(DOCU) | 4,510 | 4,510 | 0 | 308 | 214 | 0.00% | -95 |
| MANPOWERGROUP INC WIS(MAN) | 351,121 | 351,121 | 0 | 10,439 | 10,344 | 0.03% | -95 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,437 | 28,435 | +2,998 | 3,729 | 3,567 | 0.01% | -161 |
| TPG INC(TPG) | 3,386 | 0 | -3,386 | 216 | 0 | — | -216 |
| INTEL CORP(INTC) | 7,515 | 0 | -7,515 | 277 | 0 | — | -277 |
| ARCHER DANIELS MIDLAND CO | 4,842 | 0 | -4,842 | 278 | 0 | — | -278 |
| CINCINNATI FINL CORP(CINF) | 1,792 | 0 | -1,792 | 293 | 0 | — | -293 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 34,475 | 18,409 | -16,066 | 1,571 | 957 | 0.00% | -614 |
| KEYCORP(KEY) | 1,644,569 | 1,658,905 | +14,336 | 33,944 | 33,261 | 0.11% | -683 |
| BARCLAYS PLC | 44,945 | 17,888 | -27,057 | 1,144 | 379 | 0.00% | -765 |
| JOHNSON & JOHNSON(JNJ) | 245,951 | 203,965 | -41,986 | 50,900 | 49,857 | 0.16% | -1,042 |
| BREAD FINANCIAL HOLDINGS INC | 640,130 | 613,673 | -26,457 | 47,389 | 45,958 | 0.15% | -1,431 |
| DISNEY WALT CO(DIS) | 90,219 | 90,219 | 0 | 10,264 | 8,695 | 0.03% | -1,569 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,342 | 18,986 | -7,356 | 8,005 | 6,416 | 0.02% | -1,589 |
| SCHEIN HENRY INC(HSIC) | 887,725 | 887,639 | -86 | 67,094 | 65,419 | 0.21% | -1,675 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,372,625 | 1,377,030 | +4,405 | 48,207 | 46,420 | 0.15% | -1,787 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,839,825 | 1,839,825 | 0 | 49,859 | 48,056 | 0.16% | -1,803 |
| TRUEBLUE INC(TBI) | 2,864,609 | 2,871,630 | +7,021 | 13,034 | 11,228 | 0.04% | -1,806 |
| BAIDU INC | 56,507 | 48,767 | -7,740 | 7,383 | 5,434 | 0.02% | -1,950 |