Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 389,619 | 1,961,112 | +1,571,493 | 11,018 | 56,755 | 1.22% | +45,736 |
| JABIL INC(JBL) | 417,469 | 430,921 | +13,452 | 56,805 | 93,984 | 2.03% | +37,179 |
| MEDTRONIC PLC(MDT) | 0 | 407,716 | +407,716 | 0 | 35,541 | 0.77% | +35,541 |
| GILEAD SCIENCES INC(GILD) | 290,996 | 596,976 | +305,980 | 32,606 | 66,187 | 1.43% | +33,581 |
| BOOKING HOLDINGS INC(BKNG) | 9,771 | 13,280 | +3,509 | 45,013 | 76,887 | 1.66% | +31,874 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 383,151 | +383,151 | 0 | 30,510 | 0.66% | +30,510 |
| NETAPP INC(NTAP) | 0 | 283,167 | +283,167 | 0 | 30,171 | 0.65% | +30,171 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 856,087 | +856,087 | 0 | 29,441 | 0.63% | +29,441 |
| KROGER CO(KR) | 585,335 | 938,413 | +353,078 | 39,621 | 67,312 | 1.45% | +27,691 |
| BROADCOM INC(AVGO) | 248,153 | 245,806 | -2,347 | 41,548 | 67,757 | 1.46% | +26,208 |
| ADOBE INC(ADBE) | 0 | 66,484 | +66,484 | 0 | 25,721 | 0.55% | +25,721 |
| FRESENIUS MEDICAL CARE AG(FMS) | 482,296 | 1,239,113 | +756,817 | 12,009 | 35,402 | 0.76% | +23,392 |
| T-MOBILE US INC(TMUS) | 0 | 95,558 | +95,558 | 0 | 22,768 | 0.49% | +22,768 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,932,742 | 3,924,120 | +991,378 | 45,076 | 65,768 | 1.42% | +20,692 |
| NRG ENERGY INC(NRG) | 261,483 | 260,115 | -1,368 | 24,961 | 41,769 | 0.90% | +16,808 |
| ROYAL CARIBBEAN GROUP COM | 113,264 | 124,102 | +10,838 | 23,269 | 38,861 | 0.84% | +15,592 |
| YUM CHINA HLDGS INC(YUMC) | 430,686 | 795,027 | +364,341 | 22,422 | 35,546 | 0.77% | +13,124 |
| KB FINL GROUP INC(KB) | 575,721 | 528,787 | -46,934 | 31,152 | 43,673 | 0.94% | +12,521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 195,225 | 197,671 | +2,446 | 32,407 | 44,772 | 0.97% | +12,364 |
| SYNCHRONY FINANCIAL(SYF) | 381,907 | 479,954 | +98,047 | 20,218 | 32,032 | 0.69% | +11,814 |
| BANK NEW YORK MELLON CORP | 0 | 119,332 | +119,332 | 0 | 10,872 | 0.23% | +10,872 |
| NETEASE INC(NTES) | 319,138 | 322,481 | +3,343 | 32,846 | 43,400 | 0.94% | +10,555 |
| JPMORGAN CHASE & CO.(JPM) | 250,758 | 248,079 | -2,679 | 61,511 | 71,921 | 1.55% | +10,410 |
| BARCLAYS PLC | 3,452,947 | 3,381,535 | -71,412 | 53,037 | 62,863 | 1.36% | +9,826 |
| KLA CORP(KLAC) | 46,282 | 45,839 | -443 | 31,462 | 41,060 | 0.89% | +9,598 |
| BRITISH AMERN TOB PLC(BTI) | 741,893 | 849,582 | +107,689 | 30,692 | 40,211 | 0.87% | +9,519 |
| ORACLE CORP(ORCL) | 251,711 | 203,786 | -47,925 | 35,192 | 44,554 | 0.96% | +9,362 |
| TAPESTRY INC(TPR) | 566,654 | 560,341 | -6,313 | 39,898 | 49,204 | 1.06% | +9,306 |
| NATWEST GROUP PLC(NWG) | 4,059,219 | 4,065,995 | +6,776 | 48,386 | 57,534 | 1.24% | +9,148 |
| NETFLIX INC(NFLX) | 29,374 | 27,231 | -2,143 | 27,392 | 36,466 | 0.79% | +9,074 |
| GEN DIGITAL INC(GEN) | 958,261 | 1,170,276 | +212,015 | 25,432 | 34,406 | 0.74% | +8,974 |
| MORGAN STANLEY(MS) | 386,839 | 382,663 | -4,176 | 45,133 | 53,902 | 1.16% | +8,769 |
| AERCAP HOLDINGS NV(AER) | 519,889 | 526,148 | +6,259 | 53,117 | 61,560 | 1.33% | +8,443 |
| UNITED RENTALS INC(URI) | 66,486 | 65,806 | -680 | 41,667 | 49,579 | 1.07% | +7,912 |
| ITAU UNIBANCO HLDG S A(ITUB) | 5,802,840 | 5,851,509 | +48,669 | 31,916 | 39,732 | 0.86% | +7,816 |
| TEXTRON INC(TXT) | 212,695 | 286,588 | +73,893 | 15,367 | 23,010 | 0.50% | +7,643 |
| NXP SEMICONDUCTORS N V COM | 256,847 | 256,840 | -7 | 48,816 | 56,119 | 1.21% | +7,302 |
| RALPH LAUREN CORP(RL) | 107,856 | 112,263 | +4,407 | 23,808 | 30,791 | 0.66% | +6,983 |
| STATE STR CORP(STT) | 261,809 | 284,945 | +23,136 | 23,440 | 30,301 | 0.65% | +6,861 |
| ING GROEP N.V.(ING) | 2,755,212 | 2,768,764 | +13,552 | 53,975 | 60,553 | 1.31% | +6,578 |
| BANCO SANTANDER S.A.(SAN) | 8,803,879 | 7,867,397 | -936,482 | 58,986 | 65,299 | 1.41% | +6,313 |
| APOLLO GLOBAL MGMT INC(APO) | 450,257 | 479,017 | +28,760 | 61,658 | 67,958 | 1.46% | +6,300 |
| SUN LIFE FINANCIAL INC.(SLF) | 628,002 | 635,316 | +7,314 | 35,959 | 42,217 | 0.91% | +6,258 |
| NOVARTIS AG(NVS) | 396,510 | 415,901 | +19,391 | 44,203 | 50,329 | 1.08% | +6,126 |
| FIRST SOLAR INC(FSLR) | 160,438 | 158,559 | -1,879 | 20,284 | 26,248 | 0.57% | +5,964 |
| INCYTE CORP(INCY) | 370,509 | 414,477 | +43,968 | 22,434 | 28,226 | 0.61% | +5,792 |
| PARKER-HANNIFIN CORP(PH) | 67,662 | 66,945 | -717 | 41,128 | 46,760 | 1.01% | +5,632 |
| MANULIFE FINL CORP(MFC) | 1,170,403 | 1,311,190 | +140,787 | 36,458 | 41,906 | 0.90% | +5,448 |
| EMBRAER S.A.(EMBJ) | 0 | 85,240 | +85,240 | 0 | 4,851 | 0.10% | +4,851 |
| BANK AMERICA CORP | 931,618 | 921,609 | -10,009 | 38,876 | 43,611 | 0.94% | +4,734 |
| AMERIPRISE FINL INC(AMP) | 100,750 | 99,689 | -1,061 | 48,774 | 53,207 | 1.15% | +4,433 |
| BORGWARNER INC | 997,870 | 975,621 | -22,249 | 28,589 | 32,664 | 0.70% | +4,075 |
| ALPHABET INC(GOOG) | 205,254 | 203,094 | -2,160 | 31,740 | 35,791 | 0.77% | +4,051 |
| HDFC BANK LTD(HDB) | 384,757 | 386,011 | +1,254 | 25,563 | 29,596 | 0.64% | +4,033 |
| HCA HEALTHCARE INC(HCA) | 125,498 | 123,039 | -2,459 | 43,366 | 47,136 | 1.02% | +3,771 |
| HUNTINGTON INGALLS INDS INC(HII) | 106,329 | 105,031 | -1,298 | 21,695 | 25,361 | 0.55% | +3,665 |
| GENERAL MTRS CO(GM) | 485,396 | 536,583 | +51,187 | 22,828 | 26,405 | 0.57% | +3,577 |
| AMDOCS LTD(DOX) | 426,379 | 465,835 | +39,456 | 39,014 | 42,503 | 0.92% | +3,490 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 319,449 | 393,798 | +74,349 | 25,783 | 29,169 | 0.63% | +3,386 |
| QUALCOMM INC(QCOM) | 475,085 | 478,199 | +3,114 | 72,978 | 76,158 | 1.64% | +3,180 |
| ORIX CORP(IX) | 1,727,984 | 1,741,177 | +13,193 | 36,098 | 39,211 | 0.85% | +3,114 |
| DIGITAL RLTY TR INC(DLR) | 88,625 | 90,471 | +1,846 | 12,699 | 15,772 | 0.34% | +3,073 |
| MCKESSON CORP(MCK) | 56,849 | 56,218 | -631 | 38,259 | 41,196 | 0.89% | +2,937 |
| JACOBS SOLUTIONS INC(J) | 312,723 | 309,641 | -3,082 | 37,805 | 40,702 | 0.88% | +2,897 |
| SKECHERS U S A INC | 456,653 | 452,968 | -3,685 | 25,929 | 28,582 | 0.62% | +2,654 |
| WELLS FARGO CO NEW(WFC) | 360,562 | 355,786 | -4,776 | 25,885 | 28,506 | 0.61% | +2,621 |
| EXPEDIA GROUP INC(EXPE) | 140,877 | 152,077 | +11,200 | 23,681 | 25,652 | 0.55% | +1,971 |
| AMERICAN EXPRESS CO(AXP) | 154,218 | 135,274 | -18,944 | 41,492 | 43,150 | 0.93% | +1,658 |
| AUTOLIV INC(ALV) | 35,000 | 41,510 | +6,510 | 3,096 | 4,645 | 0.10% | +1,549 |
| CUMMINS INC(CMI) | 140,369 | 138,828 | -1,541 | 43,997 | 45,466 | 0.98% | +1,469 |
| SEMPRA(SRE) | 248,358 | 252,840 | +4,482 | 17,723 | 19,158 | 0.41% | +1,435 |
| CDW CORP(CDW) | 86,484 | 85,497 | -987 | 13,860 | 15,269 | 0.33% | +1,409 |
| LOGITECH INTL S A SHS | 38,870 | 52,010 | +13,140 | 3,281 | 4,688 | 0.10% | +1,407 |
| NVIDIA CORPORATION(NVDA) | 28,200 | 28,232 | +32 | 3,056 | 4,460 | 0.10% | +1,404 |
| MICROSOFT CORP(MSFT) | 11,551 | 11,483 | -68 | 4,336 | 5,712 | 0.12% | +1,376 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 4,038,105 | 4,099,110 | +61,005 | 55,039 | 56,240 | 1.21% | +1,200 |
| NOVO-NORDISK A S(NVO) | 41,100 | 57,740 | +16,640 | 2,854 | 3,985 | 0.09% | +1,131 |
| FIFTH THIRD BANCORP(FITB) | 1,090,500 | 1,066,344 | -24,156 | 42,748 | 43,859 | 0.95% | +1,111 |
| AEGON LTD(AEG) | 548,500 | 605,650 | +57,150 | 3,615 | 4,385 | 0.09% | +770 |
| KT CORP(KT) | 212,160 | 210,750 | -1,410 | 3,757 | 4,379 | 0.09% | +622 |
| SK TELECOM CO LTD(SKM) | 160,720 | 163,800 | +3,080 | 3,417 | 3,825 | 0.08% | +408 |
| FLEX LTD(FLEX) | 26,775 | 25,532 | -1,243 | 886 | 1,275 | 0.03% | +389 |
| ON SEMICONDUCTOR CORP(ON) | 31,660 | 31,660 | 0 | 1,288 | 1,659 | 0.04% | +371 |
| TE CONNECTIVITY PLC(TEL) | 11,160 | 11,160 | 0 | 1,577 | 1,882 | 0.04% | +305 |
| PHILIP MORRIS INTL INC(PM) | 17,673 | 16,983 | -690 | 2,805 | 3,093 | 0.07% | +288 |
| TEXAS ROADHOUSE INC(TXRH) | 12,812 | 12,812 | 0 | 2,135 | 2,401 | 0.05% | +266 |
| BEST BUY INC(BBY) | 317,604 | 351,834 | +34,230 | 23,379 | 23,619 | 0.51% | +240 |
| HUNTINGTON BANCSHARES INC(HBAN) | 52,771 | 53,301 | +530 | 792 | 1,012 | 0.02% | +220 |
| CHUBB LIMITED COM | 249,693 | 261,018 | +11,325 | 75,405 | 75,624 | 1.63% | +219 |
| QUANTA SVCS INC | 0 | 556 | +556 | 0 | 210 | 0.00% | +210 |
| ISHARES TR | 21,668 | 22,481 | +813 | 1,201 | 1,370 | 0.03% | +169 |
| UNILEVER PLC(UL) | 136,751 | 135,752 | -999 | 8,144 | 8,304 | 0.18% | +160 |
| BANK NOVA SCOTIA HALIFAX | 18,834 | 18,834 | 0 | 893 | 1,041 | 0.02% | +148 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 450,859 | 443,566 | -7,293 | 34,491 | 34,611 | 0.75% | +121 |
| JOHNSON CTLS INTL PLC SHS | 5,292 | 4,992 | -300 | 424 | 527 | 0.01% | +103 |
| KONINKLIJKE PHILIPS N V(PHG) | 19,122 | 24,128 | +5,006 | 486 | 579 | 0.01% | +93 |
| EMERSON ELEC CO(EMR) | 2,918 | 2,918 | 0 | 320 | 389 | 0.01% | +69 |
| PULTE GROUP INC(PHM) | 23,438 | 23,438 | 0 | 2,409 | 2,472 | 0.05% | +62 |
| BLACKROCK INC(BLK) | 528 | 528 | 0 | 500 | 554 | 0.01% | +54 |
| CISCO SYS INC(CSCO) | 6,626 | 6,626 | 0 | 409 | 460 | 0.01% | +51 |