Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 1,747,664 | 7,098,767 | +5,351,103 | 183,697 | 727,340 | 2.18% | +543,643 |
| AMDOCS LTD(DOX) | 0 | 12,037,015 | +12,037,015 | 0 | 969,100 | 2.90% | +969,100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,943,503 | +17,943,503 | 0 | 967,873 | 2.90% | +967,873 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 17,628,679 | +17,628,679 | 0 | 1,463,180 | 4.38% | +1,463,180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 337,930 | 1,307,722 | +969,792 | 83,334 | 350,862 | 1.05% | +267,528 |
| MAGNA INTL INC(MGA) | 29,068,447 | 29,113,582 | +45,135 | 1,916,773 | 2,130,241 | 6.38% | +213,467 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,676,823 | +10,676,823 | 0 | 1,417,562 | 4.24% | +1,417,562 |
| NOKIA CORP(NOK) | 80,329,917 | 91,942,507 | +11,612,590 | 386,387 | 594,868 | 1.78% | +208,481 |
| TYSON FOODS INC(TSN) | 0 | 15,310,513 | +15,310,513 | 0 | 897,502 | 2.69% | +897,502 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,020,853 | +5,020,853 | 0 | 1,216,854 | 3.64% | +1,216,854 |
| METLIFE INC(MET) | 9,672,023 | 11,883,338 | +2,211,315 | 796,685 | 938,071 | 2.81% | +141,386 |
| UBS GROUP AG(UBS) | 29,746,473 | 29,774,573 | +28,100 | 967,058 | 1,100,468 | 3.29% | +133,410 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,607,029 | 2,112,604 | +505,575 | 328,541 | 460,590 | 1.38% | +132,049 |
| LEAR CORP(LEA) | 7,497,417 | 7,467,354 | -30,063 | 754,315 | 855,759 | 2.56% | +101,444 |
| NOV INC(NOV) | 42,389,833 | 42,164,228 | -225,605 | 561,665 | 659,027 | 1.97% | +97,362 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 730,498 | 3,509,416 | +2,778,918 | 22,317 | 116,828 | 0.35% | +94,512 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 589,891 | +589,891 | 0 | 81,381 | 0.24% | +81,381 |
| WELLS FARGO CO NEW(WFC) | 10,217,379 | 9,980,647 | -236,732 | 856,421 | 930,196 | 2.78% | +73,776 |
| KASPI KZ JSC(KSPI) | 0 | 2,705,734 | +2,705,734 | 0 | 211,399 | 0.63% | +211,399 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,265,317 | +1,265,317 | 0 | 66,151 | 0.20% | +66,151 |
| DNOW INC(DNOW) | 0 | 4,161,129 | +4,161,129 | 0 | 55,135 | 0.17% | +55,135 |
| ALPHABET INC(GOOG) | 0 | 171,157 | +171,157 | 0 | 53,572 | 0.16% | +53,572 |
| CVS HEALTH CORP(CVS) | 15,844,972 | 15,581,307 | -263,665 | 1,194,552 | 1,236,533 | 3.70% | +41,980 |
| WINNEBAGO INDS INC(WGO) | 0 | 928,962 | +928,962 | 0 | 37,642 | 0.11% | +37,642 |
| BAXTER INTL INC | 57,387,040 | 70,046,251 | +12,659,211 | 1,306,703 | 1,338,584 | 4.01% | +31,881 |
| LKQ CORP(LKQ) | 0 | 4,382,173 | +4,382,173 | 0 | 132,342 | 0.40% | +132,342 |
| CREDICORP LTD(BAP) | 1,053,056 | 1,068,942 | +15,886 | 280,408 | 306,786 | 0.92% | +26,379 |
| DOW INC(DOW) | 0 | 27,626,887 | +27,626,887 | 0 | 645,917 | 1.93% | +645,917 |
| MYERS INDS INC(MYE) | 142,563 | 1,302,309 | +1,159,746 | 2,415 | 24,379 | 0.07% | +21,964 |
| BANK AMERICA CORP | 6,503,771 | 6,480,095 | -23,676 | 335,530 | 356,405 | 1.07% | +20,876 |
| CONCENTRIX CORP(CNXC) | 0 | 2,927,196 | +2,927,196 | 0 | 121,713 | 0.36% | +121,713 |
| HALLIBURTON CO(HAL) | 5,346,596 | 5,333,743 | -12,853 | 131,526 | 150,732 | 0.45% | +19,205 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 2,459,485 | 2,401,948 | -57,537 | 129,197 | 141,907 | 0.42% | +12,710 |
| ROBERT HALF INC.(RHI) | 3,179,968 | 4,394,851 | +1,214,883 | 108,055 | 119,364 | 0.36% | +11,309 |
| DISNEY WALT CO(DIS) | 0 | 90,219 | +90,219 | 0 | 10,264 | 0.03% | +10,264 |
| HUNTSMAN CORP(HUN) | 0 | 5,705,178 | +5,705,178 | 0 | 57,052 | 0.17% | +57,052 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 216,322 | +216,322 | 0 | 75,832 | 0.23% | +75,832 |
| WEBSTER FINL CORP(WBS) | 1,652,636 | 1,652,571 | -65 | 98,233 | 104,013 | 0.31% | +5,780 |
| HENRY SCHEIN INC(HSIC) | 0 | 887,725 | +887,725 | 0 | 67,094 | 0.20% | +67,094 |
| EXXON MOBIL CORP | 661,764 | 660,739 | -1,025 | 74,614 | 79,513 | 0.24% | +4,899 |
| JOHNSON & JOHNSON(JNJ) | 248,251 | 245,951 | -2,300 | 46,031 | 50,900 | 0.15% | +4,869 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 7,999,407 | 7,580,454 | -418,953 | 153,589 | 158,356 | 0.47% | +4,767 |
| WABTEC(WAB) | 0 | 366,410 | +366,410 | 0 | 78,210 | 0.23% | +78,210 |
| THE CIGNA GROUP(CI) | 0 | 570,833 | +570,833 | 0 | 157,110 | 0.47% | +157,110 |
| CNO FINL GROUP INC | 2,542,121 | 2,462,868 | -79,253 | 100,541 | 104,598 | 0.31% | +4,057 |
| HCA HEALTHCARE INC(HCA) | 101,060 | 100,830 | -230 | 43,072 | 47,073 | 0.14% | +4,002 |
| COMERICA INC | 421,314 | 374,001 | -47,313 | 28,868 | 32,512 | 0.10% | +3,643 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 640,130 | +640,130 | 0 | 47,389 | 0.14% | +47,389 |
| GENPACT LIMITED SHS | 0 | 732,142 | +732,142 | 0 | 34,250 | 0.10% | +34,250 |
| JPMORGAN CHASE & CO.(JPM) | 340,025 | 342,390 | +2,365 | 107,254 | 110,325 | 0.33% | +3,071 |
| KEYCORP(KEY) | 1,652,812 | 1,644,569 | -8,243 | 30,891 | 33,944 | 0.10% | +3,053 |
| AMERICAN INTL GROUP INC | 0 | 440,331 | +440,331 | 0 | 37,670 | 0.11% | +37,670 |
| TARGET CORP(TGT) | 0 | 374,240 | +374,240 | 0 | 36,582 | 0.11% | +36,582 |
| SOLVENTUM CORP(SOLV) | 434,264 | 435,310 | +1,046 | 31,701 | 34,494 | 0.10% | +2,793 |
| CISCO SYS INC(CSCO) | 0 | 1,396,376 | +1,396,376 | 0 | 107,563 | 0.32% | +107,563 |
| FIFTH THIRD BANCORP(FITB) | 945,184 | 937,822 | -7,362 | 42,108 | 43,899 | 0.13% | +1,792 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,839,825 | 1,839,825 | 0 | 48,516 | 49,859 | 0.15% | +1,343 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,414,866 | 2,325,859 | -89,007 | 49,191 | 50,494 | 0.15% | +1,304 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 890,902 | 856,235 | -34,667 | 26,745 | 28,033 | 0.08% | +1,288 |
| HDFC BANK LTD(HDB) | 0 | 838,448 | +838,448 | 0 | 30,637 | 0.09% | +30,637 |
| HOOKER FURNISHINGS CORPORATI | 0 | 1,382,690 | +1,382,690 | 0 | 15,611 | 0.05% | +15,611 |
| TOTALENERGIES SE(TTE) | 0 | 20,693 | +20,693 | 0 | 1,150 | 0.00% | +1,150 |
| CBRE GROUP INC(CBRE) | 295,522 | 296,040 | +518 | 46,562 | 47,600 | 0.14% | +1,038 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 952,762 | 911,788 | -40,974 | 47,991 | 48,899 | 0.15% | +909 |
| AMBEV SA(ABEV) | 0 | 4,421,619 | +4,421,619 | 0 | 10,921 | 0.03% | +10,921 |
| COLUMBIA BKG SYS INC(COLB) | 1,926,346 | 1,804,394 | -121,952 | 49,584 | 50,433 | 0.15% | +849 |
| HSBC HLDGS PLC(HSBC) | 19,348 | 22,906 | +3,558 | 1,373 | 1,802 | 0.01% | +429 |
| ING GROEP N.V.(ING) | 57,788 | 68,962 | +11,174 | 1,507 | 1,931 | 0.01% | +424 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 11,427,294 | 10,562,564 | -864,730 | 77,134 | 77,529 | 0.23% | +395 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 20,627 | +20,627 | 0 | 322 | 0.00% | +322 |
| DOCUSIGN INC(DOCU) | 0 | 4,510 | +4,510 | 0 | 308 | 0.00% | +308 |
| HOLOGIC INC | 0 | 4,109 | +4,109 | 0 | 306 | 0.00% | +306 |
| EQUINOR ASA(EQNR) | 16,534 | 29,555 | +13,021 | 403 | 698 | 0.00% | +295 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,792 | +1,792 | 0 | 293 | 0.00% | +293 |
| GSK PLC(GSK) | 8,717 | 13,444 | +4,727 | 376 | 659 | 0.00% | +283 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,842 | +4,842 | 0 | 278 | 0.00% | +278 |
| SANOFI SA(SNY) | 6,666 | 11,749 | +5,083 | 315 | 569 | 0.00% | +255 |
| TPG INC(TPG) | 0 | 3,386 | +3,386 | 0 | 216 | 0.00% | +216 |
| KONINKLIJKE PHILIPS N V(PHG) | 29,373 | 36,969 | +7,596 | 801 | 1,001 | 0.00% | +200 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 38,436 | 34,475 | -3,961 | 1,389 | 1,571 | 0.00% | +182 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 24,687 | 28,473 | +3,786 | 413 | 550 | 0.00% | +137 |
| DOUGLAS DYNAMICS INC(PLOW) | 2,218,823 | 2,126,608 | -92,215 | 69,360 | 69,434 | 0.21% | +73 |
| MERCK & CO INC(MRK) | 0 | 3,324 | +3,324 | 0 | 350 | 0.00% | +350 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,127 | +2,127 | 0 | 293 | 0.00% | +293 |
| ADOBE INC(ADBE) | 802 | 837 | +35 | 283 | 293 | 0.00% | +10 |
| GE AEROSPACE(GE) | 736 | 736 | 0 | 221 | 227 | 0.00% | +5 |
| INTEL CORP(INTC) | 0 | 7,515 | +7,515 | 0 | 277 | 0.00% | +277 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,107 | 4,278 | +171 | 301 | 288 | 0.00% | -13 |
| CIRRUS LOGIC INC(CRUS) | 2,222 | 2,222 | 0 | 278 | 263 | 0.00% | -15 |
| BARCLAYS PLC | 60,203 | 44,945 | -15,258 | 1,244 | 1,144 | 0.00% | -101 |
| HAVERTY FURNITURE COS INC | 1,558,458 | 1,458,459 | -99,999 | 34,177 | 34,070 | 0.10% | -107 |
| DANA INC(DAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHELL PLC(SHEL) | 0 | 3,277,328 | +3,277,328 | 0 | 240,818 | 0.72% | +240,818 |
| CAL MAINE FOODS INC(CALM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 1,473 | 0 | -1,473 | 302 | 0 | — | -302 |
| VALE S A | 285,881 | 172,732 | -113,149 | 3,105 | 2,251 | 0.01% | -854 |
| TELEFLEX INCORPORATED(TFX) | 387,483 | 379,465 | -8,018 | 47,412 | 46,310 | 0.14% | -1,103 |
| GENERAL DYNAMICS CORP(GD) | 293,443 | 293,443 | 0 | 100,064 | 98,791 | 0.30% | -1,274 |
| KB FINL GROUP INC(KB) | 0 | 19,023 | +19,023 | 0 | 1,637 | 0.00% | +1,637 |