Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,777,137 | 3,771,672 | -5,465 | $117.88M | $113.60M | 2.22% | -$4.28M |
| Chubb Ltd Switz COM | 258,656 | 311,759 | +53,103 | $80.73M | $101.61M | 1.99% | +$20.88M |
| TotalEnergies SEACT(TTE) | 1,111,295 | 1,107,258 | -4,037 | $72.69M | $100.74M | 1.97% | +$28.05M |
| Shell plcADS(SHEL) | 960,857 | 1,036,000 | +75,143 | $70.60M | $96.35M | 1.89% | +$25.74M |
| Vale S AADS | 6,239,516 | 5,325,967 | -913,549 | $81.30M | $84.74M | 1.66% | +$3.44M |
| Rio Tinto GroupADR(RIO) | 1,084,815 | 874,659 | -210,156 | $86.82M | $81.60M | 1.60% | -$5.22M |
| Medtronic plcSHS(MDT) | 767,205 | 930,200 | +162,995 | $73.70M | $80.60M | 1.58% | +$6.90M |
| Gilead Sciences, Inc.(GILD) | 583,779 | 577,803 | -5,976 | $71.65M | $80.53M | 1.58% | +$8.88M |
| HCA Healthcare, Inc.(HCA) | 113,354 | 167,002 | +53,648 | $52.92M | $79.03M | 1.55% | +$26.11M |
| Nxp Semiconductors N V COM | 233,001 | 396,823 | +163,822 | $50.58M | $78.12M | 1.53% | +$27.54M |
| Alphabet Inc.CL A(GOOG) | 178,678 | 257,410 | +78,732 | $55.93M | $74.02M | 1.45% | +$18.09M |
| Banco Santander, S.A.ADR(SAN) | 7,630,413 | 6,548,293 | -1,082,120 | $89.50M | $73.86M | 1.45% | -$15.64M |
| The Kroger Co.(KR) | 1,043,894 | 1,018,987 | -24,907 | $65.22M | $73.73M | 1.44% | +$8.51M |
| AerCap Holdings N.V.SHS(AER) | 524,728 | 530,143 | +5,415 | $75.44M | $72.73M | 1.42% | -$2.71M |
| ING Groep N.V.ADR(ING) | 2,763,710 | 2,757,014 | -6,696 | $77.38M | $71.82M | 1.41% | -$5.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 204,789 | 205,692 | +903 | $62.24M | $69.52M | 1.36% | +$7.28M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 4,053,197 | 4,061,644 | +8,447 | $64.28M | $68.93M | 1.35% | +$4.64M |
| Broadcom Inc.(AVGO) | 199,033 | 219,324 | +20,291 | $68.89M | $67.88M | 1.33% | -$1.00M |
| Novartis AGADR(NVS) | 434,246 | 432,007 | -2,239 | $59.87M | $65.99M | 1.29% | +$6.12M |
| JPMorgan Chase & Co.(JPM) | 245,701 | 224,167 | -21,534 | $79.17M | $65.94M | 1.29% | -$13.23M |
| Cummins Inc.(CMI) | 122,771 | 122,088 | -683 | $62.67M | $65.69M | 1.29% | +$3.02M |
| Cisco Systems, Inc.(CSCO) | 815,227 | 807,814 | -7,413 | $62.80M | $62.68M | 1.23% | -$118.6K |
| TechnipFMC plc(FTI) | 825,835 | 903,931 | +78,096 | $36.80M | $62.49M | 1.22% | +$25.69M |
| Morgan Stanley(MS) | 378,450 | 375,041 | -3,409 | $67.19M | $61.72M | 1.21% | -$5.47M |
| Barclays PlcADR | 3,125,853 | 2,895,475 | -230,378 | $79.55M | $61.27M | 1.20% | -$18.28M |
| KLA Corporation(KLAC) | 45,136 | 40,705 | -4,431 | $54.84M | $59.93M | 1.17% | +$5.09M |
| Jabil Inc.(JBL) | 336,356 | 220,531 | -115,825 | $76.70M | $58.58M | 1.15% | -$18.12M |
| Citizens Financial Group, Inc.(CFG) | 991,510 | 974,278 | -17,232 | $57.91M | $58.43M | 1.14% | +$513.4K |
| NatWest Group plcADR(NWG) | 4,238,670 | 3,911,197 | -327,473 | $74.18M | $58.28M | 1.14% | -$15.90M |
| Dell Technologies Inc.CL C(DELL) | 348,103 | 344,946 | -3,157 | $43.82M | $56.62M | 1.11% | +$12.80M |
| KB Financial Group Inc.ADR(KB) | 554,740 | 557,427 | +2,687 | $47.73M | $55.59M | 1.09% | +$7.86M |
| Yum China Holdings, Inc.(YUMC) | 843,664 | 1,135,483 | +291,819 | $40.28M | $55.39M | 1.08% | +$15.11M |
| ORIX CorporationADR(IX) | 1,827,626 | 1,840,058 | +12,432 | $53.40M | $55.18M | 1.08% | +$1.78M |
| Akamai Technologies, Inc.(AKAM) | 429,949 | 472,818 | +42,869 | $37.51M | $54.30M | 1.06% | +$16.79M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,059,639 | 2,577,427 | -482,212 | $36.26M | $53.48M | 1.05% | +$17.22M |
| Altria Group, Inc.(MO) | 809,985 | 806,486 | -3,499 | $46.70M | $53.22M | 1.04% | +$6.52M |
| AbbVie Inc.(ABBV) | 224,031 | 242,311 | +18,280 | $51.19M | $52.70M | 1.03% | +$1.51M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 6,246,550 | 6,286,672 | +40,122 | $44.73M | $52.68M | 1.03% | +$7.96M |
| NRG Energy, Inc.(NRG) | 258,602 | 348,071 | +89,469 | $41.18M | $50.87M | 1.00% | +$9.69M |
| Alibaba Group Holding LimitedADS(BABA) | 329,018 | 403,933 | +74,915 | $48.23M | $50.68M | 0.99% | +$2.45M |
| First Solar, Inc.(FSLR) | 187,034 | 256,340 | +69,306 | $48.86M | $50.57M | 0.99% | +$1.71M |
| Parker-Hannifin Corporation(PH) | 66,194 | 55,899 | -10,295 | $58.18M | $50.04M | 0.98% | -$8.14M |
| Bank New York Mellon Corp | 370,998 | 416,795 | +45,797 | $43.07M | $49.44M | 0.97% | +$6.38M |
| QUALCOMM Incorporated(QCOM) | 458,430 | 382,352 | -76,078 | $78.41M | $49.24M | 0.96% | -$29.18M |
| ONEOK, Inc.(OKE) | 439,725 | 539,930 | +100,205 | $32.32M | $48.80M | 0.95% | +$16.48M |
| Fifth Third Bancorp(FITB) | 1,053,835 | 1,044,495 | -9,340 | $49.33M | $48.53M | 0.95% | -$802.8K |
| Tapestry, Inc.(TPR) | 415,120 | 340,294 | -74,826 | $53.04M | $48.02M | 0.94% | -$5.02M |
| Huntington Ingalls Industries, Inc.(HII) | 127,089 | 126,386 | -703 | $43.22M | $48.01M | 0.94% | +$4.80M |
| McKesson Corporation(MCK) | 55,653 | 55,156 | -497 | $45.65M | $47.73M | 0.93% | +$2.08M |
| United Rentals, Inc.(URI) | 65,118 | 64,587 | -531 | $52.70M | $47.06M | 0.92% | -$5.65M |
| British American Tobacco p.l.c.ADR(BTI) | 800,230 | 804,683 | +4,453 | $45.31M | $47.05M | 0.92% | +$1.74M |
| Vipshop Holdings LimitedADS(VIPS) | 2,766,841 | 2,873,174 | +106,333 | $48.95M | $45.17M | 0.88% | -$3.78M |
| Crh Plc ORD | 465,787 | 428,859 | -36,928 | $58.13M | $45.08M | 0.88% | -$13.05M |
| Amgen Inc.(AMGN) | 128,765 | 128,082 | -683 | $42.15M | $45.07M | 0.88% | +$2.92M |
| Smith & Nephew plcADR(SNN) | 944,578 | 1,393,322 | +448,744 | $30.99M | $44.28M | 0.87% | +$13.29M |
| Bank America Corp | 912,044 | 904,122 | -7,922 | $50.16M | $44.08M | 0.86% | -$6.09M |
| Manulife Financial Corporation(MFC) | 1,241,208 | 1,252,508 | +11,300 | $45.03M | $43.14M | 0.84% | -$1.89M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,697,019 | 1,712,817 | +15,798 | $35.45M | $43.11M | 0.84% | +$7.66M |
| Sun Life Financial Inc.(SLF) | 656,126 | 662,058 | +5,932 | $40.94M | $41.42M | 0.81% | +$476.1K |
| Crown Holdings, Inc.(CCK) | 240,231 | 406,922 | +166,691 | $24.74M | $40.79M | 0.80% | +$16.06M |
| American Express Company(AXP) | 134,546 | 133,312 | -1,234 | $49.78M | $40.32M | 0.79% | -$9.45M |
| Textron Inc.(TXT) | 437,300 | 454,669 | +17,369 | $38.12M | $39.81M | 0.78% | +$1.69M |
| Borgwarner Inc | 963,518 | 719,837 | -243,681 | $43.42M | $39.06M | 0.76% | -$4.36M |
| Jacobs Solutions Inc.(J) | 306,112 | 304,499 | -1,613 | $40.55M | $38.76M | 0.76% | -$1.79M |
| Verizon Communications Inc.(VZ) | 466,054 | 771,143 | +305,089 | $18.98M | $38.71M | 0.76% | +$19.73M |
| NetEase, Inc.ADS(NTES) | 336,485 | 334,431 | -2,054 | $46.31M | $37.44M | 0.73% | -$8.87M |
| DICK'S Sporting Goods, Inc.(DKS) | 188,326 | 186,610 | -1,716 | $37.28M | $37.00M | 0.72% | -$280.0K |
| Marathon Petroleum Corporation(MPC) | 1,896 | 147,018 | +145,122 | $308.3K | $35.90M | 0.70% | +$35.59M |
| Ameriprise Financial, Inc.(AMP) | 79,968 | 79,290 | -678 | $39.21M | $35.24M | 0.69% | -$3.97M |
| Booking Holdings Inc.(BKNG) | 12,324 | 8,302 | -4,022 | $66.00M | $34.95M | 0.68% | -$31.05M |
| Sempra(SRE) | 360,795 | 357,558 | -3,237 | $31.85M | $34.74M | 0.68% | +$2.89M |
| DaVita Inc.(DVA) | 186,274 | 222,677 | +36,403 | $21.16M | $34.22M | 0.67% | +$13.06M |
| International Business Machines Corporation(IBM) | 140,962 | 139,597 | -1,365 | $41.75M | $33.84M | 0.66% | -$7.92M |
| GE HealthCare Technologies Inc.(GEHC) | 478,090 | 473,878 | -4,212 | $39.21M | $33.73M | 0.66% | -$5.48M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 547,824 | 542,485 | -5,339 | $45.47M | $33.28M | 0.65% | -$12.19M |
| PDD Holdings Inc.ADS(PDD) | 312,283 | 325,380 | +13,097 | $35.41M | $33.25M | 0.65% | -$2.16M |
| SanofiADR(SNY) | 689,227 | 683,482 | -5,745 | $33.40M | $32.93M | 0.64% | -$469.7K |
| Fresenius Medical Care AGADR(FMS) | 1,286,763 | 1,296,543 | +9,780 | $30.65M | $29.25M | 0.57% | -$1.40M |
| Gen Digital Inc.(GEN) | 1,548,083 | 1,533,922 | -14,161 | $42.09M | $28.88M | 0.57% | -$13.21M |
| Ball Corp | 0 | 476,196 | +476,196 | $0 | $28.15M | 0.55% | +$28.15M |
| Micron Technology, Inc.(MU) | 0 | 80,855 | +80,855 | $0 | $27.32M | 0.53% | +$27.32M |
| Newmont Corporation(NEM) | 0 | 242,985 | +242,985 | $0 | $26.30M | 0.51% | +$26.30M |
| TD SYNNEX Corporation(SNX) | 0 | 155,893 | +155,893 | $0 | $26.30M | 0.51% | +$26.30M |
| Globe Life Inc | 176,292 | 183,391 | +7,099 | $24.66M | $25.52M | 0.50% | +$866.3K |
| Sysco Corporation(SYY) | 0 | 355,737 | +355,737 | $0 | $25.37M | 0.50% | +$25.37M |
| MGM Resorts International(MGM) | 709,520 | 684,611 | -24,909 | $25.89M | $25.34M | 0.50% | -$552.9K |
| NetApp, Inc.(NTAP) | 207,024 | 240,070 | +33,046 | $22.17M | $24.58M | 0.48% | +$2.41M |
| State Street Corporation(STT) | 216,346 | 192,313 | -24,033 | $27.91M | $24.34M | 0.48% | -$3.57M |
| Best Buy Co., Inc.(BBY) | 323,951 | 374,448 | +50,497 | $21.68M | $24.04M | 0.47% | +$2.36M |
| Incyte Corporation(INCY) | 283,463 | 251,893 | -31,570 | $28.00M | $23.71M | 0.46% | -$4.29M |
| General Motors Company(GM) | 399,488 | 317,565 | -81,923 | $32.49M | $23.66M | 0.46% | -$8.83M |
| Citigroup Inc.(C) | 246,314 | 208,438 | -37,876 | $28.74M | $23.64M | 0.46% | -$5.10M |
| Deckers Outdoor Corporation(DECK) | 0 | 236,033 | +236,033 | $0 | $23.62M | 0.46% | +$23.62M |
| CVS Health Corporation(CVS) | 0 | 323,809 | +323,809 | $0 | $23.26M | 0.46% | +$23.26M |
| Tractor Supply Company(TSCO) | 0 | 504,164 | +504,164 | $0 | $22.84M | 0.45% | +$22.84M |
| American Intl Group Inc | 308,961 | 301,815 | -7,146 | $26.43M | $22.71M | 0.44% | -$3.72M |
| Invesco Ltd.SHS(IVZ) | 0 | 926,713 | +926,713 | $0 | $22.51M | 0.44% | +$22.51M |
| Aptiv PLC(APTV) | 343,261 | 320,913 | -22,348 | $26.12M | $22.28M | 0.44% | -$3.83M |
| Target Corporation(TGT) | 0 | 176,819 | +176,819 | $0 | $21.43M | 0.42% | +$21.43M |
| Wells Fargo & Company(WFC) | 297,601 | 263,652 | -33,949 | $27.74M | $20.99M | 0.41% | -$6.75M |