Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.CL C(DELL) | 344,946 | 307,375 | -37,571 | $56.62M | $132.62M | 2.36% | +$76.00M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,771,672 | 3,790,007 | +18,335 | $113.60M | $128.41M | 2.28% | +$14.80M |
| Chubb Limited COM | 311,759 | 370,586 | +58,827 | $101.61M | $126.28M | 2.24% | +$24.66M |
| Nxp Semiconductors N V COM | 396,823 | 417,416 | +20,593 | $78.12M | $117.31M | 2.08% | +$39.19M |
| KLA Corporation(KLAC) | 40,705 | 360,565 | +319,860 | $59.93M | $108.79M | 1.93% | +$48.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 205,692 | 218,389 | +12,697 | $69.52M | $104.30M | 1.85% | +$34.78M |
| Alphabet Inc.CL A(GOOG) | 257,410 | 256,009 | -1,401 | $74.02M | $91.49M | 1.63% | +$17.47M |
| Banco Santander, S.A.ADR(SAN) | 6,548,293 | 6,512,623 | -35,670 | $73.86M | $89.87M | 1.60% | +$16.01M |
| ING Groep N.V.ADR(ING) | 2,757,014 | 2,734,689 | -22,325 | $71.82M | $85.81M | 1.52% | +$13.99M |
| TotalEnergies SEACT(TTE) | 1,107,258 | 1,100,416 | -6,842 | $100.74M | $85.56M | 1.52% | -$15.18M |
| Rio Tinto GroupADR(RIO) | 874,659 | 876,896 | +2,237 | $81.60M | $83.24M | 1.48% | +$1.65M |
| Shell plcADS(SHEL) | 1,036,000 | 1,043,948 | +7,948 | $96.35M | $80.95M | 1.44% | -$15.40M |
| Vale S AADS | 5,325,967 | 5,350,321 | +24,354 | $84.74M | $80.47M | 1.43% | -$4.27M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 4,061,644 | 4,028,393 | -33,251 | $68.93M | $80.12M | 1.42% | +$11.20M |
| Morgan Stanley(MS) | 375,041 | 383,090 | +8,049 | $61.72M | $80.08M | 1.42% | +$18.36M |
| JPMorgan Chase & Co.(JPM) | 224,167 | 244,161 | +19,994 | $65.94M | $79.92M | 1.42% | +$13.98M |
| Jabil Inc.(JBL) | 220,531 | 199,577 | -20,954 | $58.58M | $76.93M | 1.37% | +$18.35M |
| Broadcom Inc.(AVGO) | 219,324 | 199,669 | -19,655 | $67.88M | $75.42M | 1.34% | +$7.54M |
| Citizens Financial Group, Inc.(CFG) | 974,278 | 1,074,863 | +100,585 | $58.43M | $75.32M | 1.34% | +$16.89M |
| AerCap Holdings N.V.SHS(AER) | 530,143 | 516,510 | -13,633 | $72.73M | $75.30M | 1.34% | +$2.57M |
| United Rentals, Inc.(URI) | 64,587 | 65,888 | +1,301 | $47.06M | $74.64M | 1.33% | +$27.59M |
| Cummins Inc.(CMI) | 122,088 | 104,219 | -17,869 | $65.69M | $74.33M | 1.32% | +$8.64M |
| Barclays PlcADR | 2,895,475 | 2,679,864 | -215,611 | $61.27M | $71.98M | 1.28% | +$10.71M |
| AbbVie Inc.(ABBV) | 242,311 | 282,442 | +40,131 | $52.70M | $71.07M | 1.26% | +$18.37M |
| Micron Technology, Inc.(MU) | 80,855 | 61,527 | -19,328 | $27.32M | $71.02M | 1.26% | +$43.70M |
| ORIX CorporationADR(IX) | 1,840,058 | 1,822,511 | -17,547 | $55.18M | $69.33M | 1.23% | +$14.15M |
| Cisco Systems, Inc.(CSCO) | 807,814 | 585,836 | -221,978 | $62.68M | $68.81M | 1.22% | +$6.13M |
| QUALCOMM Incorporated(QCOM) | 382,352 | 371,979 | -10,373 | $49.24M | $68.74M | 1.22% | +$19.50M |
| NatWest Group plcADR(NWG) | 3,911,197 | 3,897,393 | -13,804 | $58.28M | $68.71M | 1.22% | +$10.43M |
| Medtronic plcSHS(MDT) | 930,200 | 849,171 | -81,029 | $80.60M | $66.43M | 1.18% | -$14.17M |
| HCA Healthcare, Inc.(HCA) | 167,002 | 162,054 | -4,948 | $79.03M | $63.18M | 1.12% | -$15.85M |
| Tapestry, Inc.(TPR) | 340,294 | 427,980 | +87,686 | $48.02M | $62.65M | 1.11% | +$14.63M |
| First Solar, Inc.(FSLR) | 256,340 | 262,697 | +6,357 | $50.57M | $61.99M | 1.10% | +$11.42M |
| Bank Of Ny Mellon Corp | 416,795 | 426,088 | +9,293 | $49.44M | $61.62M | 1.09% | +$12.17M |
| Fifth Third Bancorp(FITB) | 1,044,495 | 1,067,345 | +22,850 | $48.53M | $60.17M | 1.07% | +$11.64M |
| TechnipFMC plc(FTI) | 903,931 | 899,126 | -4,805 | $62.49M | $59.61M | 1.06% | -$2.88M |
| Altria Group, Inc.(MO) | 806,486 | 824,190 | +17,704 | $53.22M | $59.30M | 1.05% | +$6.08M |
| KB Financial Group Inc.ADR(KB) | 557,427 | 551,201 | -6,226 | $55.59M | $57.86M | 1.03% | +$2.26M |
| Borgwarner Inc | 719,837 | 844,851 | +125,014 | $39.06M | $56.10M | 1.00% | +$17.04M |
| Parker-Hannifin Corporation(PH) | 55,899 | 56,971 | +1,072 | $50.04M | $55.72M | 0.99% | +$5.68M |
| Gen Digital Inc.(GEN) | 1,533,922 | 2,177,402 | +643,480 | $28.88M | $54.20M | 0.96% | +$25.31M |
| Gilead Sciences, Inc.(GILD) | 577,803 | 421,984 | -155,819 | $80.53M | $53.31M | 0.95% | -$27.21M |
| Bank Of Amer Corp | 904,122 | 923,380 | +19,258 | $44.08M | $52.61M | 0.93% | +$8.54M |
| The Kroger Co.(KR) | 1,018,987 | 935,268 | -83,719 | $73.73M | $51.94M | 0.92% | -$21.80M |
| Sun Life Financial Inc.(SLF) | 662,058 | 656,501 | -5,557 | $41.42M | $51.48M | 0.91% | +$10.06M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 6,286,672 | 6,261,674 | -24,998 | $52.68M | $51.16M | 0.91% | -$1.52M |
| Textron Inc.(TXT) | 454,669 | 551,477 | +96,808 | $39.81M | $50.59M | 0.90% | +$10.78M |
| NRG Energy, Inc.(NRG) | 348,071 | 346,154 | -1,917 | $50.87M | $50.56M | 0.90% | -$307.8K |
| British American Tobacco p.l.c.ADR(BTI) | 804,683 | 815,141 | +10,458 | $47.05M | $50.34M | 0.89% | +$3.29M |
| Manulife Financial Corporation(MFC) | 1,252,508 | 1,242,537 | -9,971 | $43.14M | $50.34M | 0.89% | +$7.20M |
| Novartis AGADR(NVS) | 432,007 | 317,429 | -114,578 | $65.99M | $49.75M | 0.88% | -$16.24M |
| ONEOK, Inc.(OKE) | 539,930 | 551,498 | +11,568 | $48.80M | $47.95M | 0.85% | -$857.1K |
| TD SYNNEX Corporation(SNX) | 155,893 | 176,081 | +20,188 | $26.30M | $47.07M | 0.84% | +$20.77M |
| Crown Holdings, Inc.(CCK) | 406,922 | 416,860 | +9,938 | $40.79M | $46.61M | 0.83% | +$5.82M |
| Yum China Holdings, Inc.(YUMC) | 1,135,483 | 1,135,553 | +70 | $55.39M | $46.41M | 0.82% | -$8.98M |
| American Express Company(AXP) | 133,312 | 136,093 | +2,781 | $40.32M | $46.03M | 0.82% | +$5.71M |
| Crh Plc ORD | 428,859 | 427,822 | -1,037 | $45.08M | $45.78M | 0.81% | +$695.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 186,610 | 190,694 | +4,084 | $37.00M | $43.25M | 0.77% | +$6.25M |
| McKesson Corporation(MCK) | 55,156 | 56,940 | +1,784 | $47.73M | $43.02M | 0.76% | -$4.71M |
| NetEase, Inc.ADS(NTES) | 334,431 | 332,458 | -1,973 | $37.44M | $42.60M | 0.76% | +$5.17M |
| Verizon Communications Inc.(VZ) | 771,143 | 1,005,285 | +234,142 | $38.71M | $42.56M | 0.76% | +$3.85M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,712,817 | 1,891,052 | +178,235 | $43.11M | $42.32M | 0.75% | -$789.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,577,427 | 2,557,636 | -19,791 | $53.48M | $41.33M | 0.73% | -$12.15M |
| International Business Machines Corporation(IBM) | 139,597 | 143,016 | +3,419 | $33.84M | $40.22M | 0.71% | +$6.38M |
| Amgen Inc.(AMGN) | 128,082 | 108,134 | -19,948 | $45.07M | $39.16M | 0.70% | -$5.91M |
| Jacobs Solutions Inc.(J) | 304,499 | 310,687 | +6,188 | $38.76M | $39.15M | 0.70% | +$389.9K |
| Vipshop Holdings LimitedADS(VIPS) | 2,873,174 | 2,871,479 | -1,695 | $45.17M | $38.08M | 0.68% | -$7.09M |
| Akamai Technologies, Inc.(AKAM) | 472,818 | 318,571 | -154,247 | $54.30M | $37.66M | 0.67% | -$16.64M |
| Ameriprise Financial, Inc.(AMP) | 79,290 | 81,063 | +1,773 | $35.24M | $37.19M | 0.66% | +$1.95M |
| Smith & Nephew plcADR(SNN) | 1,393,322 | 1,251,905 | -141,417 | $44.28M | $36.07M | 0.64% | -$8.21M |
| Huntington Ingalls Industries, Inc.(HII) | 126,386 | 128,749 | +2,363 | $48.01M | $36.04M | 0.64% | -$11.98M |
| Booking Holdings Inc.(BKNG) | 8,302 | 195,066 | +186,764 | $34.95M | $34.77M | 0.62% | -$185.5K |
| Sempra(SRE) | 357,558 | 365,457 | +7,899 | $34.74M | $33.88M | 0.60% | -$862.3K |
| NetApp, Inc.(NTAP) | 240,070 | 216,618 | -23,452 | $24.58M | $33.52M | 0.60% | +$8.94M |
| Archer Daniels Midland Co | 0 | 435,263 | +435,263 | $0 | $33.25M | 0.59% | +$33.25M |
| DaVita Inc.(DVA) | 222,677 | 146,969 | -75,708 | $34.22M | $32.70M | 0.58% | -$1.53M |
| GE HealthCare Technologies Inc.(GEHC) | 473,878 | 483,634 | +9,756 | $33.73M | $30.96M | 0.55% | -$2.77M |
| Alibaba Group Holding LimitedADS(BABA) | 403,933 | 321,282 | -82,651 | $50.68M | $30.84M | 0.55% | -$19.84M |
| Fresenius Medical Care AGADR(FMS) | 1,296,543 | 1,305,386 | +8,843 | $29.25M | $29.51M | 0.52% | +$264.8K |
| State Street Corporation(STT) | 192,313 | 172,991 | -19,322 | $24.34M | $29.34M | 0.52% | +$5.00M |
| SanofiADR(SNY) | 683,482 | 674,143 | -9,339 | $32.93M | $28.76M | 0.51% | -$4.17M |
| MGM Resorts International(MGM) | 684,611 | 599,485 | -85,126 | $25.34M | $28.66M | 0.51% | +$3.32M |
| Globe Life Inc | 183,391 | 158,559 | -24,832 | $25.52M | $28.33M | 0.50% | +$2.81M |
| Aptiv PLC(APTV) | 320,913 | 454,642 | +133,729 | $22.28M | $27.91M | 0.50% | +$5.62M |
| Best Buy Co., Inc.(BBY) | 374,448 | 360,037 | -14,411 | $24.04M | $27.32M | 0.49% | +$3.28M |
| Citigroup Inc.(C) | 208,438 | 191,124 | -17,314 | $23.64M | $26.75M | 0.48% | +$3.11M |
| Incyte Corporation(INCY) | 251,893 | 234,375 | -17,518 | $23.71M | $26.57M | 0.47% | +$2.86M |
| Fair Isaac Corporation(FICO) | 0 | 21,195 | +21,195 | $0 | $25.32M | 0.45% | +$25.32M |
| Synchrony Financial(SYF) | 294,490 | 323,970 | +29,480 | $20.03M | $24.64M | 0.44% | +$4.61M |
| Marathon Petroleum Corporation(MPC) | 147,018 | 95,465 | -51,553 | $35.90M | $24.41M | 0.43% | -$11.49M |
| Valero Energy Corporation(VLO) | 0 | 93,275 | +93,275 | $0 | $24.29M | 0.43% | +$24.29M |
| PDD Holdings Inc.ADS(PDD) | 325,380 | 314,265 | -11,115 | $33.25M | $23.97M | 0.43% | -$9.28M |
| Target Corporation(TGT) | 176,819 | 182,376 | +5,557 | $21.43M | $23.82M | 0.42% | +$2.39M |
| Invesco Ltd.SHS(IVZ) | 926,713 | 899,988 | -26,725 | $22.51M | $23.75M | 0.42% | +$1.24M |
| Ball Corp | 476,196 | 366,845 | -109,351 | $28.15M | $22.89M | 0.41% | -$5.26M |
| General Motors Company(GM) | 317,565 | 296,009 | -21,556 | $23.66M | $22.82M | 0.41% | -$842.2K |
| Wells Fargo & Company(WFC) | 263,652 | 271,892 | +8,240 | $20.99M | $22.47M | 0.40% | +$1.48M |
| American Intl Group Inc | 301,815 | 295,920 | -5,895 | $22.71M | $22.05M | 0.39% | -$656.7K |
| Deckers Outdoor Corporation(DECK) | 236,033 | 217,884 | -18,149 | $23.62M | $21.63M | 0.38% | -$1.99M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 542,485 | 553,424 | +10,939 | $33.28M | $21.43M | 0.38% | -$11.85M |