Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 1,896 | 147,018 | +145,122 | 308 | 35,899 | 0.70% | +35,591 |
| BALL CORP | 0 | 476,196 | +476,196 | 0 | 28,148 | 0.55% | +28,148 |
| TOTALENERGIES SE(TTE) | 1,111,295 | 1,107,258 | -4,037 | 72,687 | 100,738 | 1.97% | +28,051 |
| NXP SEMICONDUCTORS N V COM | 233,001 | 396,823 | +163,822 | 50,577 | 78,121 | 1.53% | +27,544 |
| MICRON TECHNOLOGY INC(MU) | 0 | 80,855 | +80,855 | 0 | 27,316 | 0.53% | +27,316 |
| NEWMONT CORP(NEM) | 0 | 242,985 | +242,985 | 0 | 26,303 | 0.51% | +26,303 |
| TD SYNNEX CORPORATION(SNX) | 0 | 155,893 | +155,893 | 0 | 26,301 | 0.51% | +26,301 |
| HCA HEALTHCARE INC(HCA) | 113,354 | 167,002 | +53,648 | 52,921 | 79,032 | 1.55% | +26,112 |
| SHELL PLC(SHEL) | 960,857 | 1,036,000 | +75,143 | 70,604 | 96,349 | 1.89% | +25,744 |
| TECHNIPFMC PLC(FTI) | 825,835 | 903,931 | +78,096 | 36,800 | 62,489 | 1.22% | +25,690 |
| SYSCO CORP(SYY) | 0 | 355,737 | +355,737 | 0 | 25,375 | 0.50% | +25,375 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 236,033 | +236,033 | 0 | 23,625 | 0.46% | +23,625 |
| CVS HEALTH CORP(CVS) | 0 | 323,809 | +323,809 | 0 | 23,256 | 0.46% | +23,256 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 504,164 | +504,164 | 0 | 22,839 | 0.45% | +22,839 |
| INVESCO LTD(IVZ) | 0 | 926,713 | +926,713 | 0 | 22,510 | 0.44% | +22,510 |
| TARGET CORP(TGT) | 0 | 176,819 | +176,819 | 0 | 21,430 | 0.42% | +21,430 |
| CHUBB LTD SWITZ COM | 258,656 | 311,759 | +53,103 | 80,734 | 101,614 | 1.99% | +20,880 |
| VERIZON COMMUNICATIONS INC(VZ) | 466,054 | 771,143 | +305,089 | 18,982 | 38,711 | 0.76% | +19,729 |
| ALPHABET INC(GOOG) | 178,678 | 257,410 | +78,732 | 55,926 | 74,021 | 1.45% | +18,095 |
| CLOROX CO DEL(CLX) | 0 | 167,255 | +167,255 | 0 | 17,333 | 0.34% | +17,333 |
| PETROLEO BRASILEIRO S A(PBR) | 3,059,639 | 2,577,427 | -482,212 | 36,257 | 53,482 | 1.05% | +17,225 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 429,949 | 472,818 | +42,869 | 37,513 | 54,303 | 1.06% | +16,790 |
| ONEOK INC NEW(OKE) | 439,725 | 539,930 | +100,205 | 32,320 | 48,804 | 0.95% | +16,485 |
| CROWN HLDGS INC(CCK) | 240,231 | 406,922 | +166,691 | 24,737 | 40,794 | 0.80% | +16,057 |
| YUM CHINA HLDGS INC(YUMC) | 843,664 | 1,135,483 | +291,819 | 40,277 | 55,389 | 1.08% | +15,112 |
| SMITH & NEPHEW PLC(SNN) | 944,578 | 1,393,322 | +448,744 | 30,992 | 44,280 | 0.87% | +13,288 |
| DAVITA INC(DVA) | 186,274 | 222,677 | +36,403 | 21,163 | 34,223 | 0.67% | +13,061 |
| DELL TECHNOLOGIES INC(DELL) | 348,103 | 344,946 | -3,157 | 43,819 | 56,616 | 1.11% | +12,797 |
| NRG ENERGY INC(NRG) | 258,602 | 348,071 | +89,469 | 41,180 | 50,867 | 1.00% | +9,687 |
| GILEAD SCIENCES INC(GILD) | 583,779 | 577,803 | -5,976 | 71,653 | 80,528 | 1.58% | +8,875 |
| KROGER CO(KR) | 1,043,894 | 1,018,987 | -24,907 | 65,223 | 73,734 | 1.44% | +8,511 |
| ITAU UNIBANCO HLDG S A(ITUB) | 6,246,550 | 6,286,672 | +40,122 | 44,725 | 52,682 | 1.03% | +7,957 |
| KB FINL GROUP INC(KB) | 554,740 | 557,427 | +2,687 | 47,731 | 55,593 | 1.09% | +7,863 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,697,019 | 1,712,817 | +15,798 | 35,451 | 43,112 | 0.84% | +7,661 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 204,789 | 205,692 | +903 | 62,235 | 69,516 | 1.36% | +7,281 |
| MEDTRONIC PLC(MDT) | 767,205 | 930,200 | +162,995 | 73,698 | 80,603 | 1.58% | +6,904 |
| ALTRIA GROUP INC(MO) | 809,985 | 806,486 | -3,499 | 46,704 | 53,220 | 1.04% | +6,516 |
| BANK NEW YORK MELLON CORP | 370,998 | 416,795 | +45,797 | 43,069 | 49,444 | 0.97% | +6,375 |
| NOVARTIS AG(NVS) | 434,246 | 432,007 | -2,239 | 59,871 | 65,990 | 1.29% | +6,120 |
| VODAFONE GROUP PLC(VOD) | 0 | 372,914 | +372,914 | 0 | 5,601 | 0.11% | +5,601 |
| KLA CORP(KLAC) | 45,136 | 40,705 | -4,431 | 54,844 | 59,935 | 1.17% | +5,090 |
| HUNTINGTON INGALLS INDS INC(HII) | 127,089 | 126,386 | -703 | 43,219 | 48,014 | 0.94% | +4,795 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 4,053,197 | 4,061,644 | +8,447 | 64,284 | 68,926 | 1.35% | +4,642 |
| HUDBAY MINERALS INC(HBM) | 0 | 221,902 | +221,902 | 0 | 4,638 | 0.09% | +4,638 |
| KINROSS GOLD CORP(KGC) | 0 | 150,823 | +150,823 | 0 | 4,603 | 0.09% | +4,603 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 207,904 | +207,904 | 0 | 4,503 | 0.09% | +4,503 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 80,157 | +80,157 | 0 | 4,461 | 0.09% | +4,461 |
| CARNIVAL CORP | 0 | 165,044 | +165,044 | 0 | 4,271 | 0.08% | +4,271 |
| VALE S A | 6,239,516 | 5,325,967 | -913,549 | 81,301 | 84,736 | 1.66% | +3,435 |
| CUMMINS INC(CMI) | 122,771 | 122,088 | -683 | 62,668 | 65,686 | 1.29% | +3,017 |
| AMGEN INC(AMGN) | 128,765 | 128,082 | -683 | 42,146 | 45,066 | 0.88% | +2,920 |
| SEMPRA(SRE) | 360,795 | 357,558 | -3,237 | 31,855 | 34,744 | 0.68% | +2,889 |
| DIGITAL RLTY TR INC(DLR) | 86,945 | 89,016 | +2,071 | 13,451 | 16,042 | 0.31% | +2,590 |
| SK TELECOM CO LTD(SKM) | 222,868 | 241,511 | +18,643 | 4,575 | 7,074 | 0.14% | +2,498 |
| ALIBABA GROUP HLDG LTD(BABA) | 329,018 | 403,933 | +74,915 | 48,228 | 50,678 | 0.99% | +2,450 |
| NETAPP INC(NTAP) | 207,024 | 240,070 | +33,046 | 22,170 | 24,581 | 0.48% | +2,411 |
| BEST BUY INC(BBY) | 323,951 | 374,448 | +50,497 | 21,682 | 24,040 | 0.47% | +2,358 |
| SSR MINING IN(SSRM) | 187,131 | 213,567 | +26,436 | 4,102 | 6,279 | 0.12% | +2,177 |
| MCKESSON CORP(MCK) | 55,653 | 55,156 | -497 | 45,652 | 47,730 | 0.93% | +2,078 |
| BP PLC(BP) | 140,833 | 143,935 | +3,102 | 4,891 | 6,765 | 0.13% | +1,874 |
| ORIX CORP(IX) | 1,827,626 | 1,840,058 | +12,432 | 53,403 | 55,184 | 1.08% | +1,780 |
| BRITISH AMERN TOB PLC(BTI) | 800,230 | 804,683 | +4,453 | 45,309 | 47,050 | 0.92% | +1,741 |
| FIRST SOLAR INC(FSLR) | 187,034 | 256,340 | +69,306 | 48,859 | 50,566 | 0.99% | +1,707 |
| TEXTRON INC(TXT) | 437,300 | 454,669 | +17,369 | 38,119 | 39,811 | 0.78% | +1,691 |
| ABBVIE INC(ABBV) | 224,031 | 242,311 | +18,280 | 51,189 | 52,700 | 1.03% | +1,511 |
| SMUCKER J M CO(SJM) | 0 | 12,461 | +12,461 | 0 | 1,202 | 0.02% | +1,202 |
| ISHARES TR | 74,889 | 88,074 | +13,185 | 5,027 | 6,031 | 0.12% | +1,003 |
| CHEVRON CORPORATION(CVX) | 14,628 | 15,269 | +641 | 2,229 | 3,159 | 0.06% | +930 |
| GLOBE LIFE INC | 176,292 | 183,391 | +7,099 | 24,656 | 25,523 | 0.50% | +866 |
| PFIZER INC(PFE) | 0 | 27,801 | +27,801 | 0 | 781 | 0.02% | +781 |
| KT CORP(KT) | 258,570 | 262,147 | +3,577 | 4,905 | 5,623 | 0.11% | +718 |
| PHILLIPS 66(PSX) | 9,811 | 9,811 | 0 | 1,266 | 1,787 | 0.03% | +521 |
| CITIZENS FINL GROUP INC(CFG) | 991,510 | 974,278 | -17,232 | 57,914 | 58,427 | 1.14% | +513 |
| EXXON MOBIL CORP | 19,314 | 16,625 | -2,689 | 2,324 | 2,821 | 0.06% | +496 |
| SUN LIFE FINANCIAL INC.(SLF) | 656,126 | 662,058 | +5,932 | 40,943 | 41,419 | 0.81% | +476 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,416 | +4,416 | 0 | 431 | 0.01% | +431 |
| CONOCOPHILLIPS(COP) | 10,244 | 10,244 | 0 | 959 | 1,352 | 0.03% | +393 |
| CONAGRA BRANDS INC(CAG) | 0 | 24,755 | +24,755 | 0 | 389 | 0.01% | +389 |
| EQUINOR ASA(EQNR) | 15,944 | 15,944 | 0 | 377 | 673 | 0.01% | +296 |
| ON SEMICONDUCTOR CORP(ON) | 31,660 | 31,660 | 0 | 1,714 | 1,960 | 0.04% | +246 |
| MERCK & CO INC(MRK) | 0 | 1,880 | +1,880 | 0 | 226 | 0.00% | +226 |
| EATON VANCE MUN BD FD(EIM) | 0 | 23,000 | +23,000 | 0 | 225 | 0.00% | +225 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,785 | +3,785 | 0 | 213 | 0.00% | +213 |
| ROSS STORES INC(ROST) | 3,544 | 3,544 | 0 | 638 | 768 | 0.02% | +129 |
| ALKERMES PLC(ALKS) | 16,845 | 16,818 | -27 | 471 | 595 | 0.01% | +123 |
| JOHNSON & JOHNSON(JNJ) | 3,288 | 3,288 | 0 | 680 | 804 | 0.02% | +123 |
| PHILIP MORRIS INTL INC(PM) | 14,022 | 14,022 | 0 | 2,249 | 2,318 | 0.05% | +69 |
| UNION PAC CORP(UNP) | 4,905 | 4,905 | 0 | 1,135 | 1,190 | 0.02% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,287 | 6,350 | +63 | 339 | 385 | 0.01% | +46 |
| JOHNSON CONTROLS INTERNATION SHS | 3,749 | 3,743 | -6 | 449 | 490 | 0.01% | +41 |
| NATIONAL GRID PLC(NGG) | 4,994 | 5,042 | +48 | 386 | 427 | 0.01% | +40 |
| RTX CORPORATION(RTX) | 3,785 | 3,785 | 0 | 694 | 730 | 0.01% | +36 |
| PERRIGO CO PLC(PRGO) | 10,191 | 16,474 | +6,283 | 142 | 177 | 0.00% | +35 |
| AEGON LTD(AEG) | 607,018 | 648,575 | +41,557 | 4,680 | 4,709 | 0.09% | +29 |
| KONINKLIJKE PHILIPS N V(PHG) | 21,387 | 22,027 | +640 | 579 | 604 | 0.01% | +24 |
| MCDONALDS CORP(MCD) | 4,308 | 4,308 | 0 | 1,317 | 1,339 | 0.03% | +22 |
| PULTE GROUP INC(PHM) | 23,438 | 23,438 | 0 | 2,748 | 2,757 | 0.05% | +8 |
| STOCK YDS BANCORP INC(SYBT) | 3,518 | 3,518 | 0 | 228 | 233 | 0.00% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,754 | 2,754 | 0 | 395 | 398 | 0.01% | +3 |
| ISHARES TR | 2,060 | 2,060 | 0 | 226 | 227 | 0.00% | +1 |