Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Inds LtdSHS | 0 | 3,502,189 | +3,502,189 | $0 | $138.88M | 2.52% | +$138.88M |
| Chubb Limited COM | 370,586 | 369,820 | -766 | $126.28M | $120.29M | 2.18% | -$5.99M |
| Dell Technologies Inc.CL C(DELL) | 307,375 | 210,414 | -96,961 | $132.62M | $113.19M | 2.05% | -$19.43M |
| TotalEnergies SEACT(TTE) | 1,100,416 | 1,291,415 | +190,999 | $85.56M | $110.45M | 2.00% | +$24.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 218,389 | 235,217 | +16,828 | $104.30M | $107.31M | 1.95% | +$3.01M |
| Shell plcADS(SHEL) | 1,043,948 | 1,105,820 | +61,872 | $80.95M | $105.11M | 1.91% | +$24.16M |
| Nxp Semiconductors N V COM | 417,416 | 437,178 | +19,762 | $117.31M | $103.85M | 1.88% | -$13.46M |
| Alphabet Inc.CL A(GOOG) | 256,009 | 277,308 | +21,299 | $91.49M | $95.42M | 1.73% | +$3.93M |
| Citizens Financial Group, Inc.(CFG) | 1,074,863 | 1,445,471 | +370,608 | $75.32M | $92.16M | 1.67% | +$16.85M |
| Bank Of Ny Mellon Corp | 426,088 | 605,621 | +179,533 | $61.62M | $87.59M | 1.59% | +$25.97M |
| AbbVie Inc.(ABBV) | 282,442 | 315,176 | +32,734 | $71.07M | $82.45M | 1.49% | +$11.37M |
| Rio Tinto GroupADR(RIO) | 876,896 | 875,083 | -1,813 | $83.24M | $82.41M | 1.49% | -$837.0K |
| JPMorgan Chase & Co.(JPM) | 244,161 | 241,203 | -2,958 | $79.92M | $79.80M | 1.45% | -$123.8K |
| Broadcom Inc.(AVGO) | 199,669 | 224,276 | +24,607 | $75.42M | $78.76M | 1.43% | +$3.34M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 4,028,393 | 3,409,544 | -618,849 | $80.12M | $78.66M | 1.43% | -$1.47M |
| KLA Corporation(KLAC) | 360,565 | 385,960 | +25,395 | $108.79M | $75.24M | 1.36% | -$33.55M |
| AerCap Holdings N.V.SHS(AER) | 516,510 | 520,368 | +3,858 | $75.30M | $74.68M | 1.35% | -$613.3K |
| ING Groep N.V.ADR(ING) | 2,734,689 | 2,065,595 | -669,094 | $85.81M | $73.33M | 1.33% | -$12.49M |
| Morgan Stanley(MS) | 383,090 | 378,249 | -4,841 | $80.08M | $71.14M | 1.29% | -$8.94M |
| Vale S AADS | 5,350,321 | 5,282,888 | -67,433 | $80.47M | $70.84M | 1.28% | -$9.63M |
| Cisco Systems, Inc.(CSCO) | 585,836 | 653,989 | +68,153 | $68.81M | $70.39M | 1.28% | +$1.58M |
| Banco Santander, S.A.ADR(SAN) | 6,512,623 | 5,064,127 | -1,448,496 | $89.87M | $70.04M | 1.27% | -$19.84M |
| ORIX CorporationADR(IX) | 1,822,511 | 1,833,292 | +10,781 | $69.33M | $69.13M | 1.25% | -$194.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 6,261,674 | 7,982,865 | +1,721,191 | $51.16M | $68.09M | 1.23% | +$16.94M |
| Medtronic plcSHS(MDT) | 849,171 | 786,687 | -62,484 | $66.43M | $67.88M | 1.23% | +$1.45M |
| United Rentals, Inc.(URI) | 65,888 | 67,316 | +1,428 | $74.64M | $67.37M | 1.22% | -$7.27M |
| Jabil Inc.(JBL) | 199,577 | 232,842 | +33,265 | $76.93M | $66.79M | 1.21% | -$10.14M |
| Microsoft Corporation(MSFT) | 11,983 | 126,543 | +114,560 | $4.47M | $64.90M | 1.18% | +$60.43M |
| The Kroger Co.(KR) | 935,268 | 1,094,521 | +159,253 | $51.94M | $64.16M | 1.16% | +$12.23M |
| Gilead Sciences, Inc.(GILD) | 421,984 | 416,877 | -5,107 | $53.31M | $62.14M | 1.13% | +$8.82M |
| TechnipFMC plc(FTI) | 899,126 | 909,273 | +10,147 | $59.61M | $61.76M | 1.12% | +$2.15M |
| TD SYNNEX Corporation(SNX) | 176,081 | 237,748 | +61,667 | $47.07M | $61.07M | 1.11% | +$13.99M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,557,636 | 2,837,211 | +279,575 | $41.33M | $59.21M | 1.07% | +$17.88M |
| Barclays PlcADR | 2,679,864 | 2,427,806 | -252,058 | $71.98M | $58.92M | 1.07% | -$13.06M |
| KB Financial Group Inc.ADR(KB) | 551,201 | 474,403 | -76,798 | $57.86M | $58.40M | 1.06% | +$545.3K |
| Salesforce, Inc.(CRM) | 0 | 251,491 | +251,491 | $0 | $57.73M | 1.05% | +$57.73M |
| NatWest Group plcADR(NWG) | 3,897,393 | 3,106,431 | -790,962 | $68.71M | $56.38M | 1.02% | -$12.33M |
| Marathon Petroleum Corporation(MPC) | 95,465 | 140,968 | +45,503 | $24.41M | $55.74M | 1.01% | +$31.33M |
| Altria Group, Inc.(MO) | 824,190 | 813,882 | -10,308 | $59.30M | $54.81M | 0.99% | -$4.49M |
| Oneok Inc New | 0 | 641,903 | +641,903 | $0 | $54.74M | 0.99% | +$54.74M |
| Yum China Holdings, Inc.(YUMC) | 1,135,553 | 1,326,422 | +190,869 | $46.41M | $54.52M | 0.99% | +$8.11M |
| Fifth Third Bancorp(FITB) | 1,067,345 | 1,053,397 | -13,948 | $60.17M | $53.28M | 0.97% | -$6.89M |
| Manulife Financial Corporation(MFC) | 1,242,537 | 1,250,702 | +8,165 | $50.34M | $53.27M | 0.97% | +$2.93M |
| Sun Life Financial Inc.(SLF) | 656,501 | 663,428 | +6,927 | $51.48M | $51.73M | 0.94% | +$244.8K |
| Crown Holdings, Inc.(CCK) | 416,860 | 489,806 | +72,946 | $46.61M | $51.63M | 0.94% | +$5.02M |
| First Solar, Inc.(FSLR) | 262,697 | 292,611 | +29,914 | $61.99M | $51.25M | 0.93% | -$10.73M |
| Bank Of Amer Corp | 923,380 | 927,577 | +4,197 | $52.61M | $50.49M | 0.92% | -$2.13M |
| Borgwarner Inc | 844,851 | 834,409 | -10,442 | $56.10M | $50.16M | 0.91% | -$5.94M |
| Cummins Inc.(CMI) | 104,219 | 95,262 | -8,957 | $74.33M | $49.21M | 0.89% | -$25.12M |
| Incyte Corporation(INCY) | 234,375 | 403,260 | +168,885 | $26.57M | $48.94M | 0.89% | +$22.37M |
| Ameriprise Financial, Inc.(AMP) | 81,063 | 95,211 | +14,148 | $37.19M | $46.88M | 0.85% | +$9.69M |
| Jacobs Solutions Inc.(J) | 310,687 | 339,365 | +28,678 | $39.15M | $45.91M | 0.83% | +$6.76M |
| Novartis AGADR(NVS) | 317,429 | 319,864 | +2,435 | $49.75M | $45.60M | 0.83% | -$4.14M |
| Verizon Communications Inc.(VZ) | 1,005,285 | 992,588 | -12,697 | $42.56M | $45.53M | 0.83% | +$2.97M |
| QUALCOMM Incorporated(QCOM) | 371,979 | 229,060 | -142,919 | $68.74M | $42.16M | 0.76% | -$26.58M |
| Archer Daniels Midland Co | 435,263 | 528,628 | +93,365 | $33.25M | $41.96M | 0.76% | +$8.71M |
| Gen Digital Inc.(GEN) | 2,177,402 | 1,902,206 | -275,196 | $54.20M | $41.89M | 0.76% | -$12.31M |
| Textron Inc.(TXT) | 551,477 | 543,661 | -7,816 | $50.59M | $41.43M | 0.75% | -$9.16M |
| International Business Machines Corporation(IBM) | 143,016 | 187,631 | +44,615 | $40.22M | $41.27M | 0.75% | +$1.05M |
| American Express Company(AXP) | 136,093 | 134,362 | -1,731 | $46.03M | $40.86M | 0.74% | -$5.17M |
| NetEase, Inc.ADS(NTES) | 332,458 | 336,435 | +3,977 | $42.60M | $40.76M | 0.74% | -$1.84M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 569,488 | +569,488 | $0 | $39.86M | 0.72% | +$39.86M |
| Valero Energy Corporation(VLO) | 93,275 | 102,315 | +9,040 | $24.29M | $39.66M | 0.72% | +$15.37M |
| Fresenius Medical Care AGADR(FMS) | 1,305,386 | 1,761,483 | +456,097 | $29.51M | $39.42M | 0.71% | +$9.91M |
| Booking Holdings Inc.(BKNG) | 195,066 | 239,526 | +44,460 | $34.77M | $39.02M | 0.71% | +$4.25M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,891,052 | 1,894,890 | +3,838 | $42.32M | $36.80M | 0.67% | -$5.52M |
| McKesson Corporation(MCK) | 56,940 | 43,079 | -13,861 | $43.02M | $36.78M | 0.67% | -$6.24M |
| Tapestry, Inc.(TPR) | 427,980 | 316,831 | -111,149 | $62.65M | $36.45M | 0.66% | -$26.20M |
| NVIDIA Corporation(NVDA) | 20,010 | 158,139 | +138,129 | $4.00M | $36.12M | 0.65% | +$32.11M |
| British American Tobacco p.l.c.ADR(BTI) | 815,141 | 661,289 | -153,852 | $50.34M | $35.97M | 0.65% | -$14.37M |
| Vipshop Holdings LimitedADS(VIPS) | 2,871,479 | 2,862,088 | -9,391 | $38.08M | $35.80M | 0.65% | -$2.27M |
| Royalty Pharma plcCL A(RPRX) | 0 | 600,448 | +600,448 | $0 | $35.04M | 0.64% | +$35.04M |
| Alibaba Group Holding LimitedADS(BABA) | 321,282 | 318,762 | -2,520 | $30.84M | $34.28M | 0.62% | +$3.44M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 553,424 | 582,633 | +29,209 | $21.43M | $33.47M | 0.61% | +$12.03M |
| Newmont Corporation(NEM) | 199,004 | 285,238 | +86,234 | $18.59M | $32.90M | 0.60% | +$14.31M |
| Parker-Hannifin Corporation(PH) | 56,971 | 34,081 | -22,890 | $55.72M | $32.56M | 0.59% | -$23.16M |
| Best Buy Co., Inc.(BBY) | 360,037 | 363,597 | +3,560 | $27.32M | $32.08M | 0.58% | +$4.76M |
| GE HealthCare Technologies Inc.(GEHC) | 483,634 | 477,773 | -5,861 | $30.96M | $31.23M | 0.57% | +$274.6K |
| Invesco Ltd.SHS(IVZ) | 899,988 | 1,013,268 | +113,280 | $23.75M | $30.56M | 0.55% | +$6.81M |
| Viatris Inc.(VTRS) | 0 | 1,679,856 | +1,679,856 | $0 | $29.77M | 0.54% | +$29.77M |
| Smith & Nephew plcADR(SNN) | 1,251,905 | 1,072,321 | -179,584 | $36.07M | $28.91M | 0.52% | -$7.16M |
| SanofiADR(SNY) | 674,143 | 681,878 | +7,735 | $28.76M | $28.11M | 0.51% | -$645.0K |
| State Street Corporation(STT) | 172,991 | 158,517 | -14,474 | $29.34M | $27.68M | 0.50% | -$1.66M |
| Huntington Ingalls Industries, Inc.(HII) | 128,749 | 101,869 | -26,880 | $36.04M | $27.21M | 0.49% | -$8.83M |
| General Motors Company(GM) | 296,009 | 348,014 | +52,005 | $22.82M | $26.80M | 0.49% | +$3.98M |
| Digital Realty Trust, Inc.(DLR) | 90,894 | 151,807 | +60,913 | $16.32M | $26.65M | 0.48% | +$10.32M |
| Tractor Supply Company(TSCO) | 491,384 | 842,918 | +351,534 | $15.53M | $26.37M | 0.48% | +$10.84M |
| PDD Holdings Inc.ADS(PDD) | 314,265 | 338,262 | +23,997 | $23.97M | $26.37M | 0.48% | +$2.39M |
| American Intl Group Inc | 295,920 | 353,554 | +57,634 | $22.05M | $26.31M | 0.48% | +$4.26M |
| Wells Fargo & Company(WFC) | 271,892 | 321,798 | +49,906 | $22.47M | $25.76M | 0.47% | +$3.29M |
| Akamai Technologies, Inc.(AKAM) | 318,571 | 240,693 | -77,878 | $37.66M | $25.60M | 0.46% | -$12.06M |
| Sysco Corporation(SYY) | 0 | 323,307 | +323,307 | $0 | $25.21M | 0.46% | +$25.21M |
| Synchrony Financial(SYF) | 323,970 | 353,583 | +29,613 | $24.64M | $25.09M | 0.46% | +$455.9K |
| Citigroup Inc.(C) | 191,124 | 193,039 | +1,915 | $26.75M | $24.99M | 0.45% | -$1.76M |
| M&T Bank Corporation(MTB) | 0 | 113,370 | +113,370 | $0 | $24.67M | 0.45% | +$24.67M |
| Globe Life Inc | 158,559 | 148,752 | -9,807 | $28.33M | $24.64M | 0.45% | -$3.69M |
| Ball Corp | 366,845 | 432,959 | +66,114 | $22.89M | $24.26M | 0.44% | +$1.37M |
| Crh Plc ORD | 427,822 | 287,224 | -140,598 | $45.78M | $23.78M | 0.43% | -$21.99M |
| The Clorox Company(CLX) | 213,433 | 278,341 | +64,908 | $20.37M | $22.55M | 0.41% | +$2.18M |
| Insulet Corporation(PODD) | 0 | 169,144 | +169,144 | $0 | $22.07M | 0.40% | +$22.07M |