Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 344,946 | 307,375 | -37,571 | 56,616 | 132,620 | 2.36% | +76,004 |
| KLA CORP(KLAC) | 40,705 | 360,565 | +319,860 | 59,935 | 108,786 | 1.93% | +48,852 |
| MICRON TECHNOLOGY INC(MU) | 80,855 | 61,527 | -19,328 | 27,316 | 71,020 | 1.26% | +43,704 |
| NXP SEMICONDUCTORS N V COM | 396,823 | 417,416 | +20,593 | 78,121 | 117,309 | 2.08% | +39,189 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 205,692 | 218,389 | +12,697 | 69,516 | 104,300 | 1.85% | +34,784 |
| ARCHER DANIELS MIDLAND CO | 0 | 435,263 | +435,263 | 0 | 33,254 | 0.59% | +33,254 |
| UNITED RENTALS INC(URI) | 64,587 | 65,888 | +1,301 | 47,056 | 74,644 | 1.33% | +27,588 |
| FAIR ISAAC CORP(FICO) | 0 | 21,195 | +21,195 | 0 | 25,323 | 0.45% | +25,323 |
| GEN DIGITAL INC(GEN) | 1,533,922 | 2,177,402 | +643,480 | 28,884 | 54,196 | 0.96% | +25,312 |
| CHUBB LIMITED COM | 311,759 | 370,586 | +58,827 | 101,614 | 126,277 | 2.24% | +24,663 |
| VALERO ENERGY CORP(VLO) | 0 | 93,275 | +93,275 | 0 | 24,293 | 0.43% | +24,293 |
| TD SYNNEX CORPORATION(SNX) | 155,893 | 176,081 | +20,188 | 26,301 | 47,073 | 0.84% | +20,773 |
| QUALCOMM INC(QCOM) | 382,352 | 371,979 | -10,373 | 49,239 | 68,738 | 1.22% | +19,499 |
| ABBVIE INC(ABBV) | 242,311 | 282,442 | +40,131 | 52,700 | 71,074 | 1.26% | +18,374 |
| MORGAN STANLEY(MS) | 375,041 | 383,090 | +8,049 | 61,720 | 80,081 | 1.42% | +18,361 |
| JABIL INC(JBL) | 220,531 | 199,577 | -20,954 | 58,580 | 76,933 | 1.37% | +18,353 |
| ALPHABET INC(GOOG) | 257,410 | 256,009 | -1,401 | 74,021 | 91,490 | 1.63% | +17,469 |
| BORGWARNER INC | 719,837 | 844,851 | +125,014 | 39,058 | 56,098 | 1.00% | +17,040 |
| CITIZENS FINL GROUP INC(CFG) | 974,278 | 1,074,863 | +100,585 | 58,427 | 75,316 | 1.34% | +16,888 |
| BANCO SANTANDER SA(SAN) | 6,548,293 | 6,512,623 | -35,670 | 73,865 | 89,874 | 1.60% | +16,009 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,771,672 | 3,790,007 | +18,335 | 113,603 | 128,406 | 2.28% | +14,803 |
| TAPESTRY INC(TPR) | 340,294 | 427,980 | +87,686 | 48,019 | 62,648 | 1.11% | +14,629 |
| ORIX CORP(IX) | 1,840,058 | 1,822,511 | -17,547 | 55,184 | 69,329 | 1.23% | +14,145 |
| ING GROEP N.V.(ING) | 2,757,014 | 2,734,689 | -22,325 | 71,820 | 85,815 | 1.52% | +13,994 |
| JPMORGAN CHASE & CO(JPM) | 224,167 | 244,161 | +19,994 | 65,941 | 79,921 | 1.42% | +13,980 |
| BANK OF NY MELLON CORP | 416,795 | 426,088 | +9,293 | 49,444 | 61,617 | 1.09% | +12,172 |
| FIFTH THIRD BANCORP(FITB) | 1,044,495 | 1,067,345 | +22,850 | 48,527 | 60,166 | 1.07% | +11,639 |
| FIRST SOLAR INC(FSLR) | 256,340 | 262,697 | +6,357 | 50,566 | 61,986 | 1.10% | +11,420 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 4,061,644 | 4,028,393 | -33,251 | 68,926 | 80,125 | 1.42% | +11,199 |
| TEXTRON INC(TXT) | 454,669 | 551,477 | +96,808 | 39,811 | 50,587 | 0.90% | +10,776 |
| BARCLAYS PLC | 2,895,475 | 2,679,864 | -215,611 | 61,268 | 71,981 | 1.28% | +10,713 |
| NATWEST GROUP PLC(NWG) | 3,911,197 | 3,897,393 | -13,804 | 58,277 | 68,711 | 1.22% | +10,434 |
| SUN LIFE FINANCIAL INC.(SLF) | 662,058 | 656,501 | -5,557 | 41,419 | 51,484 | 0.91% | +10,065 |
| NETAPP INC(NTAP) | 240,070 | 216,618 | -23,452 | 24,581 | 33,524 | 0.60% | +8,943 |
| CUMMINS INC(CMI) | 122,088 | 104,219 | -17,869 | 65,686 | 74,330 | 1.32% | +8,644 |
| BANK OF AMER CORP | 904,122 | 923,380 | +19,258 | 44,076 | 52,614 | 0.93% | +8,538 |
| BROADCOM INC(AVGO) | 219,324 | 199,669 | -19,655 | 67,883 | 75,425 | 1.34% | +7,542 |
| MANULIFE FINL CORP(MFC) | 1,252,508 | 1,242,537 | -9,971 | 43,137 | 50,336 | 0.89% | +7,199 |
| NOVO-NORDISK A S(NVO) | 0 | 134,460 | +134,460 | 0 | 6,446 | 0.11% | +6,446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,597 | 143,016 | +3,419 | 33,837 | 40,218 | 0.71% | +6,381 |
| DICKS SPORTING GOODS INC(DKS) | 186,610 | 190,694 | +4,084 | 37,003 | 43,251 | 0.77% | +6,248 |
| CISCO SYS INC(CSCO) | 807,814 | 585,836 | -221,978 | 62,678 | 68,812 | 1.22% | +6,134 |
| ALTRIA GROUP INC(MO) | 806,486 | 824,190 | +17,704 | 53,220 | 59,300 | 1.05% | +6,080 |
| CROWN HLDGS INC(CCK) | 406,922 | 416,860 | +9,938 | 40,794 | 46,613 | 0.83% | +5,819 |
| AMERICAN EXPRESS CO(AXP) | 133,312 | 136,093 | +2,781 | 40,324 | 46,034 | 0.82% | +5,709 |
| PARKER-HANNIFIN CORP(PH) | 55,899 | 56,971 | +1,072 | 50,043 | 55,724 | 0.99% | +5,681 |
| APTIV PLC(APTV) | 320,913 | 454,642 | +133,729 | 22,284 | 27,906 | 0.50% | +5,622 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 185,924 | +185,924 | 0 | 5,312 | 0.09% | +5,312 |
| FRONTLINE PLC(FRO) | 0 | 150,760 | +150,760 | 0 | 5,245 | 0.09% | +5,245 |
| NETEASE COM INC(NTES) | 334,431 | 332,458 | -1,973 | 37,437 | 42,602 | 0.76% | +5,165 |
| STATE STR CORP(STT) | 192,313 | 172,991 | -19,322 | 24,339 | 29,339 | 0.52% | +5,000 |
| RELX PLC(RELX) | 0 | 151,660 | +151,660 | 0 | 4,803 | 0.09% | +4,803 |
| SYNCHRONY FINANCIAL(SYF) | 294,490 | 323,970 | +29,480 | 20,031 | 24,638 | 0.44% | +4,607 |
| IAMGOLD CORP(IAG) | 0 | 265,940 | +265,940 | 0 | 4,212 | 0.07% | +4,212 |
| ISHARES TR | 88,074 | 133,091 | +45,017 | 6,031 | 10,130 | 0.18% | +4,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 771,143 | 1,005,285 | +234,142 | 38,711 | 42,564 | 0.76% | +3,852 |
| MGM RESORTS INTERNATIONAL(MGM) | 684,611 | 599,485 | -85,126 | 25,337 | 28,661 | 0.51% | +3,324 |
| BRITISH AMERN TOB PLC(BTI) | 804,683 | 815,141 | +10,458 | 47,050 | 50,344 | 0.89% | +3,293 |
| BEST BUY INC(BBY) | 374,448 | 360,037 | -14,411 | 24,040 | 27,320 | 0.49% | +3,280 |
| CITIGROUP INC(C) | 208,438 | 191,124 | -17,314 | 23,639 | 26,750 | 0.48% | +3,111 |
| CLOROX CO DEL(CLX) | 167,255 | 213,433 | +46,178 | 17,333 | 20,370 | 0.36% | +3,037 |
| INCYTE CORP(INCY) | 251,893 | 234,375 | -17,518 | 23,708 | 26,569 | 0.47% | +2,861 |
| GLOBE LIFE INC | 183,391 | 158,559 | -24,832 | 25,523 | 28,331 | 0.50% | +2,809 |
| AERCAP HOLDINGS NV(AER) | 530,143 | 516,510 | -13,633 | 72,726 | 75,298 | 1.34% | +2,572 |
| TARGET CORP(TGT) | 176,819 | 182,376 | +5,557 | 21,430 | 23,820 | 0.42% | +2,390 |
| KB FINL GROUP INC(KB) | 557,427 | 551,201 | -6,226 | 55,593 | 57,855 | 1.03% | +2,262 |
| AMERIPRISE FINL INC(AMP) | 79,290 | 81,063 | +1,773 | 35,237 | 37,189 | 0.66% | +1,952 |
| APOLLO GLOBAL MGMT INC(APO) | 176,427 | 180,467 | +4,040 | 19,657 | 21,351 | 0.38% | +1,694 |
| RIO TINTO PLC(RIO) | 874,659 | 876,896 | +2,237 | 81,598 | 83,245 | 1.48% | +1,647 |
| AUTOLIV INC(ALV) | 39,256 | 49,126 | +9,870 | 4,128 | 5,707 | 0.10% | +1,579 |
| FLEX LTD(FLEX) | 16,288 | 16,288 | 0 | 1,066 | 2,640 | 0.05% | +1,574 |
| WELLS FARGO & CO(WFC) | 263,652 | 271,892 | +8,240 | 20,989 | 22,469 | 0.40% | +1,480 |
| INVESCO LTD(IVZ) | 926,713 | 899,988 | -26,725 | 22,510 | 23,751 | 0.42% | +1,241 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 207,904 | 227,574 | +19,670 | 4,503 | 5,703 | 0.10% | +1,200 |
| ON SEMICONDUCTOR CORP(ON) | 31,660 | 31,660 | 0 | 1,960 | 2,993 | 0.05% | +1,033 |
| CRH PLC ORD | 428,859 | 427,822 | -1,037 | 45,083 | 45,778 | 0.81% | +695 |
| APPLE INC(AAPL) | 17,226 | 17,047 | -179 | 4,372 | 4,933 | 0.09% | +561 |
| NVIDIA CORPORATION(NVDA) | 20,010 | 20,010 | 0 | 3,490 | 4,004 | 0.07% | +514 |
| PULTE GROUP INC(PHM) | 23,438 | 23,438 | 0 | 2,757 | 3,216 | 0.06% | +459 |
| HUDBAY MINERALS INC(HBM) | 221,902 | 213,822 | -8,080 | 4,638 | 5,048 | 0.09% | +411 |
| OPEN TEXT CORP(OTEX) | 0 | 18,413 | +18,413 | 0 | 408 | 0.01% | +408 |
| TEXAS ROADHOUSE INC(TXRH) | 14,022 | 14,022 | 0 | 2,316 | 2,709 | 0.05% | +394 |
| JACOBS SOLUTIONS INC(J) | 304,499 | 310,687 | +6,188 | 38,757 | 39,147 | 0.70% | +390 |
| UNITEDHEALTH GROUP INC(UNH) | 2,641 | 2,641 | 0 | 715 | 1,098 | 0.02% | +383 |
| BANK NOVA SCOTIA B C | 19,294 | 19,294 | 0 | 1,337 | 1,675 | 0.03% | +338 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,182 | 3,182 | 0 | 932 | 1,231 | 0.02% | +299 |
| ALKERMES PLC(ALKS) | 16,818 | 16,818 | 0 | 595 | 881 | 0.02% | +286 |
| DIGITAL RLTY TR INC(DLR) | 89,016 | 90,894 | +1,878 | 16,042 | 16,323 | 0.29% | +281 |
| FRESENIUS MEDICAL CARE AG(FMS) | 1,296,543 | 1,305,386 | +8,843 | 29,250 | 29,515 | 0.52% | +265 |
| ORACLE CORP(ORCL) | 96,022 | 98,175 | +2,153 | 14,126 | 14,388 | 0.26% | +262 |
| ELI LILLY & CO(LLY) | 0 | 203 | +203 | 0 | 243 | 0.00% | +243 |
| HUNTINGTON BANCSHARES INC(HBAN) | 54,071 | 54,525 | +454 | 846 | 1,086 | 0.02% | +240 |
| PHILIP MORRIS INTL INC(PM) | 14,022 | 13,997 | -25 | 2,318 | 2,532 | 0.04% | +214 |
| SMUCKER J M CO(SJM) | 12,461 | 12,097 | -364 | 1,202 | 1,361 | 0.02% | +159 |
| UNION PAC CORP(UNP) | 4,905 | 4,905 | 0 | 1,190 | 1,334 | 0.02% | +144 |
| HOME DEPOT INC(HD) | 5,271 | 5,271 | 0 | 1,734 | 1,859 | 0.03% | +125 |
| IQVIA HLDGS INC(IQV) | 5,208 | 5,208 | 0 | 888 | 1,006 | 0.02% | +118 |
| 3M CO(MMM) | 7,075 | 7,075 | 0 | 1,028 | 1,146 | 0.02% | +118 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,285 | 8,483 | +2,198 | 230 | 345 | 0.01% | +115 |
| OMEGA HEALTHCARE INVS INC(OHI) | 29,625 | 29,625 | 0 | 1,298 | 1,413 | 0.03% | +114 |