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) | 0 | 65,888 | +65,888 | 0 | 74,644 | 1.33% | +74,644 |
| FAIR ISAAC CORP(FICO) | 0 | 21,195 | +21,195 | 0 | 25,323 | 0.45% | +25,323 |
| GEN DIGITAL INC(GEN) | 0 | 2,177,402 | +2,177,402 | 0 | 54,196 | 0.96% | +54,196 |
| 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) | 0 | 371,979 | +371,979 | 0 | 68,738 | 1.22% | +68,738 |
| ABBVIE INC(ABBV) | 242,311 | 282,442 | +40,131 | 52,700 | 71,074 | 1.26% | +18,374 |
| MORGAN STANLEY(MS) | 0 | 383,090 | +383,090 | 0 | 80,081 | 1.42% | +80,081 |
| JABIL INC(JBL) | 0 | 199,577 | +199,577 | 0 | 76,933 | 1.37% | +76,933 |
| ALPHABET INC(GOOG) | 257,410 | 256,009 | -1,401 | 74,021 | 91,490 | 1.63% | +17,469 |
| BORGWARNER INC | 0 | 844,851 | +844,851 | 0 | 56,098 | 1.00% | +56,098 |
| CITIZENS FINL GROUP INC(CFG) | 974,278 | 1,074,863 | +100,585 | 58,427 | 75,316 | 1.34% | +16,888 |
| BANCO SANTANDER SA(SAN) | 0 | 6,512,623 | +6,512,623 | 0 | 89,874 | 1.60% | +89,874 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,790,007 | +3,790,007 | 0 | 128,406 | 2.28% | +128,406 |
| TAPESTRY INC(TPR) | 0 | 427,980 | +427,980 | 0 | 62,648 | 1.11% | +62,648 |
| ORIX CORP(IX) | 1,840,058 | 1,822,511 | -17,547 | 55,184 | 69,329 | 1.23% | +14,145 |
| ING GROEP N.V.(ING) | 0 | 2,734,689 | +2,734,689 | 0 | 85,815 | 1.52% | +85,815 |
| JPMORGAN CHASE & CO(JPM) | 0 | 244,161 | +244,161 | 0 | 79,921 | 1.42% | +79,921 |
| BANK OF NY MELLON CORP | 416,795 | 426,088 | +9,293 | 49,444 | 61,617 | 1.09% | +12,172 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,067,345 | +1,067,345 | 0 | 60,166 | 1.07% | +60,166 |
| 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 | 0 | 2,679,864 | +2,679,864 | 0 | 71,981 | 1.28% | +71,981 |
| NATWEST GROUP PLC(NWG) | 0 | 3,897,393 | +3,897,393 | 0 | 68,711 | 1.22% | +68,711 |
| 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 | 0 | 923,380 | +923,380 | 0 | 52,614 | 0.93% | +52,614 |
| BROADCOM INC(AVGO) | 0 | 199,669 | +199,669 | 0 | 75,425 | 1.34% | +75,425 |
| MANULIFE FINL CORP(MFC) | 0 | 1,242,537 | +1,242,537 | 0 | 50,336 | 0.89% | +50,336 |
| NOVO-NORDISK A S(NVO) | 0 | 134,460 | +134,460 | 0 | 6,446 | 0.11% | +6,446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 143,016 | +143,016 | 0 | 40,218 | 0.71% | +40,218 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 190,694 | +190,694 | 0 | 43,251 | 0.77% | +43,251 |
| CISCO SYS INC(CSCO) | 0 | 585,836 | +585,836 | 0 | 68,812 | 1.22% | +68,812 |
| 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) | 0 | 136,093 | +136,093 | 0 | 46,034 | 0.82% | +46,034 |
| PARKER-HANNIFIN CORP(PH) | 0 | 56,971 | +56,971 | 0 | 55,724 | 0.99% | +55,724 |
| APTIV PLC(APTV) | 0 | 454,642 | +454,642 | 0 | 27,906 | 0.50% | +27,906 |
| 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) | 0 | 332,458 | +332,458 | 0 | 42,602 | 0.76% | +42,602 |
| STATE STR CORP(STT) | 0 | 172,991 | +172,991 | 0 | 29,339 | 0.52% | +29,339 |
| RELX PLC(RELX) | 0 | 151,660 | +151,660 | 0 | 4,803 | 0.09% | +4,803 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 323,970 | +323,970 | 0 | 24,638 | 0.44% | +24,638 |
| 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) | 0 | 599,485 | +599,485 | 0 | 28,661 | 0.51% | +28,661 |
| 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) | 0 | 191,124 | +191,124 | 0 | 26,750 | 0.48% | +26,750 |
| CLOROX CO DEL(CLX) | 167,255 | 213,433 | +46,178 | 17,333 | 20,370 | 0.36% | +3,037 |
| INCYTE CORP(INCY) | 0 | 234,375 | +234,375 | 0 | 26,569 | 0.47% | +26,569 |
| GLOBE LIFE INC | 183,391 | 158,559 | -24,832 | 25,523 | 28,331 | 0.50% | +2,809 |
| AERCAP HOLDINGS NV(AER) | 0 | 516,510 | +516,510 | 0 | 75,298 | 1.34% | +75,298 |
| 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) | 0 | 81,063 | +81,063 | 0 | 37,189 | 0.66% | +37,189 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 180,467 | +180,467 | 0 | 21,351 | 0.38% | +21,351 |
| RIO TINTO PLC(RIO) | 0 | 876,896 | +876,896 | 0 | 83,245 | 1.48% | +83,245 |
| AUTOLIV INC(ALV) | 0 | 49,126 | +49,126 | 0 | 5,707 | 0.10% | +5,707 |
| FLEX LTD(FLEX) | 0 | 16,288 | +16,288 | 0 | 2,640 | 0.05% | +2,640 |
| WELLS FARGO & CO(WFC) | 0 | 271,892 | +271,892 | 0 | 22,469 | 0.40% | +22,469 |
| 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 | 0 | 427,822 | +427,822 | 0 | 45,778 | 0.81% | +45,778 |
| APPLE INC(AAPL) | 0 | 17,047 | +17,047 | 0 | 4,933 | 0.09% | +4,933 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,010 | +20,010 | 0 | 4,004 | 0.07% | +4,004 |
| 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) | 0 | 14,022 | +14,022 | 0 | 2,709 | 0.05% | +2,709 |
| JACOBS SOLUTIONS INC(J) | 0 | 310,687 | +310,687 | 0 | 39,147 | 0.70% | +39,147 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,641 | +2,641 | 0 | 1,098 | 0.02% | +1,098 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,483 | +8,483 | 0 | 345 | 0.01% | +345 |
| BANK NOVA SCOTIA B C | 0 | 19,294 | +19,294 | 0 | 1,675 | 0.03% | +1,675 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,182 | +3,182 | 0 | 1,231 | 0.02% | +1,231 |
| 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) | 0 | 1,305,386 | +1,305,386 | 0 | 29,515 | 0.52% | +29,515 |
| ORACLE CORP(ORCL) | 0 | 98,175 | +98,175 | 0 | 14,388 | 0.26% | +14,388 |
| ELI LILLY & CO(LLY) | 0 | 203 | +203 | 0 | 243 | 0.00% | +243 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 54,525 | +54,525 | 0 | 1,086 | 0.02% | +1,086 |
| 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) | 0 | 5,271 | +5,271 | 0 | 1,859 | 0.03% | +1,859 |
| IQVIA HLDGS INC(IQV) | 0 | 5,208 | +5,208 | 0 | 1,006 | 0.02% | +1,006 |
| 3M CO(MMM) | 0 | 7,075 | +7,075 | 0 | 1,146 | 0.02% | +1,146 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 29,625 | +29,625 | 0 | 1,413 | 0.03% | +1,413 |