Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 1,111,295 | +1,111,295 | 0 | 72,687 | 1.42% | +72,687 |
| VALE S A | 4,115,104 | 6,239,516 | +2,124,412 | 44,690 | 81,301 | 1.58% | +36,611 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,036,597 | 3,777,137 | -259,460 | 81,539 | 117,885 | 2.30% | +36,345 |
| CITIGROUP INC(C) | 0 | 246,314 | +246,314 | 0 | 28,742 | 0.56% | +28,742 |
| CHUBB LIMITED COM | 187,713 | 258,656 | +70,943 | 52,984 | 80,734 | 1.57% | +27,750 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 125,120 | +125,120 | 0 | 26,150 | 0.51% | +26,150 |
| APTIV PLC(APTV) | 0 | 343,261 | +343,261 | 0 | 26,119 | 0.51% | +26,119 |
| OMNICOM GROUP INC(OMC) | 0 | 315,693 | +315,693 | 0 | 25,492 | 0.50% | +25,492 |
| CROWN HLDGS INC(CCK) | 0 | 240,231 | +240,231 | 0 | 24,737 | 0.48% | +24,737 |
| GLOBE LIFE INC | 0 | 176,292 | +176,292 | 0 | 24,656 | 0.48% | +24,656 |
| NETFLIX INC(NFLX) | 0 | 210,430 | +210,430 | 0 | 19,730 | 0.38% | +19,730 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 262,449 | 429,949 | +167,500 | 19,883 | 37,513 | 0.73% | +17,630 |
| NRG ENERGY INC(NRG) | 146,970 | 258,602 | +111,632 | 23,802 | 41,180 | 0.80% | +17,378 |
| TECHNIPFMC PLC(FTI) | 542,706 | 825,835 | +283,129 | 21,410 | 36,800 | 0.72% | +15,390 |
| RIO TINTO PLC(RIO) | 1,093,903 | 1,084,815 | -9,088 | 72,209 | 86,818 | 1.69% | +14,609 |
| CISCO SYS INC(CSCO) | 709,074 | 815,227 | +106,153 | 48,515 | 62,797 | 1.22% | +14,282 |
| TEXTRON INC(TXT) | 283,866 | 437,300 | +153,434 | 23,984 | 38,119 | 0.74% | +14,136 |
| BANK NEW YORK MELLON CORP | 269,856 | 370,998 | +101,142 | 29,404 | 43,069 | 0.84% | +13,666 |
| NATWEST GROUP PLC(NWG) | 4,298,453 | 4,238,670 | -59,783 | 60,823 | 74,177 | 1.44% | +13,354 |
| ALPHABET INC(GOOG) | 178,987 | 178,678 | -309 | 43,512 | 55,926 | 1.09% | +12,414 |
| BANCO SANTANDER SA(SAN) | 7,436,332 | 7,630,413 | +194,081 | 77,933 | 89,505 | 1.74% | +11,572 |
| AERCAP HOLDINGS NV(AER) | 533,961 | 524,728 | -9,233 | 64,610 | 75,436 | 1.47% | +10,826 |
| CITIZENS FINL GROUP INC(CFG) | 896,736 | 991,510 | +94,774 | 47,670 | 57,914 | 1.13% | +10,244 |
| GEN DIGITAL INC(GEN) | 1,159,660 | 1,548,083 | +388,423 | 32,923 | 42,092 | 0.82% | +9,170 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 548,763 | 547,824 | -939 | 36,806 | 45,469 | 0.89% | +8,664 |
| PARKER-HANNIFIN CORP(PH) | 66,313 | 66,194 | -119 | 50,275 | 58,182 | 1.13% | +7,907 |
| GILEAD SCIENCES INC(GILD) | 574,477 | 583,779 | +9,302 | 63,767 | 71,653 | 1.40% | +7,886 |
| MEDTRONIC PLC(MDT) | 691,597 | 767,205 | +75,608 | 65,868 | 73,698 | 1.44% | +7,830 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,439,998 | 1,697,019 | +257,021 | 27,648 | 35,451 | 0.69% | +7,803 |
| FIRST SOLAR INC(FSLR) | 187,376 | 187,034 | -342 | 41,322 | 48,859 | 0.95% | +7,537 |
| UNILEVER PLC(UL) | 0 | 108,172 | +108,172 | 0 | 7,074 | 0.14% | +7,074 |
| MORGAN STANLEY(MS) | 379,130 | 378,450 | -680 | 60,267 | 67,186 | 1.31% | +6,920 |
| BARCLAYS PLC | 3,516,095 | 3,125,853 | -390,242 | 72,678 | 79,553 | 1.55% | +6,875 |
| HUNTINGTON INGALLS INDS INC(HII) | 127,329 | 127,089 | -240 | 36,659 | 43,219 | 0.84% | +6,560 |
| TAPESTRY INC(TPR) | 415,886 | 415,120 | -766 | 47,087 | 53,040 | 1.03% | +5,953 |
| AMGEN INC(AMGN) | 128,991 | 128,765 | -226 | 36,401 | 42,146 | 0.82% | +5,745 |
| AMERICAN EXPRESS CO(AXP) | 134,123 | 134,546 | +423 | 44,550 | 49,775 | 0.97% | +5,225 |
| ORIX CORP(IX) | 1,847,014 | 1,827,626 | -19,388 | 48,244 | 53,403 | 1.04% | +5,159 |
| JABIL INC(JBL) | 330,177 | 336,356 | +6,179 | 71,705 | 76,696 | 1.49% | +4,991 |
| GOLD FIELDS LTD(GFI) | 0 | 113,185 | +113,185 | 0 | 4,942 | 0.10% | +4,942 |
| AMERICAN INTL GROUP INC | 273,748 | 308,961 | +35,213 | 21,500 | 26,432 | 0.51% | +4,931 |
| SMITH & NEPHEW PLC(SNN) | 725,230 | 944,578 | +219,348 | 26,319 | 30,992 | 0.60% | +4,673 |
| CUMMINS INC(CMI) | 137,529 | 122,771 | -14,758 | 58,088 | 62,668 | 1.22% | +4,580 |
| ING GROEP N.V.(ING) | 2,795,403 | 2,763,710 | -31,693 | 72,904 | 77,384 | 1.51% | +4,480 |
| SYNCHRONY FINANCIAL(SYF) | 345,735 | 347,367 | +1,632 | 24,564 | 28,981 | 0.56% | +4,416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 207,453 | 204,789 | -2,664 | 57,941 | 62,235 | 1.21% | +4,294 |
| YUM CHINA HLDGS INC(YUMC) | 841,526 | 843,664 | +2,138 | 36,119 | 40,277 | 0.78% | +4,158 |
| SSR MINING IN(SSRM) | 0 | 187,131 | +187,131 | 0 | 4,102 | 0.08% | +4,102 |
| GENERAL MTRS CO(GM) | 473,161 | 399,488 | -73,673 | 28,849 | 32,486 | 0.63% | +3,638 |
| ADOBE INC(ADBE) | 61,283 | 72,026 | +10,743 | 21,618 | 25,208 | 0.49% | +3,591 |
| NOVARTIS AG(NVS) | 439,879 | 434,246 | -5,633 | 56,411 | 59,871 | 1.17% | +3,460 |
| WELLS FARGO CO NEW(WFC) | 290,680 | 297,601 | +6,921 | 24,365 | 27,736 | 0.54% | +3,372 |
| MGM RESORTS INTERNATIONAL(MGM) | 649,829 | 709,520 | +59,691 | 22,523 | 25,890 | 0.50% | +3,367 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 478,961 | 478,090 | -871 | 35,970 | 39,213 | 0.76% | +3,243 |
| BROADCOM INC(AVGO) | 199,345 | 199,033 | -312 | 65,766 | 68,885 | 1.34% | +3,119 |
| EXPEDIA GROUP INC(EXPE) | 137,215 | 114,374 | -22,841 | 29,330 | 32,403 | 0.63% | +3,074 |
| BANK AMERICA CORP | 913,675 | 912,044 | -1,631 | 47,136 | 50,162 | 0.98% | +3,026 |
| SPDR S&P 500 ETF TR(SPY) | 1,915 | 6,027 | +4,112 | 1,276 | 4,110 | 0.08% | +2,834 |
| APOLLO GLOBAL MGMT INC(APO) | 243,654 | 242,944 | -710 | 32,472 | 35,169 | 0.68% | +2,697 |
| BRITISH AMERN TOB PLC(BTI) | 803,432 | 800,230 | -3,202 | 42,647 | 45,309 | 0.88% | +2,663 |
| MCKESSON CORP(MCK) | 55,757 | 55,653 | -104 | 43,074 | 45,652 | 0.89% | +2,578 |
| ISHARES TR | 37,868 | 74,889 | +37,021 | 2,462 | 5,027 | 0.10% | +2,566 |
| BOOKING HOLDINGS INC(BKNG) | 11,785 | 12,324 | +539 | 63,629 | 66,000 | 1.29% | +2,370 |
| STATE STR CORP(STT) | 220,639 | 216,346 | -4,293 | 25,596 | 27,911 | 0.54% | +2,314 |
| FIFTH THIRD BANCORP(FITB) | 1,056,773 | 1,053,835 | -2,938 | 47,079 | 49,330 | 0.96% | +2,251 |
| QUALCOMM INC(QCOM) | 458,153 | 458,430 | +277 | 76,218 | 78,414 | 1.53% | +2,196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 141,215 | 140,962 | -253 | 39,845 | 41,754 | 0.81% | +1,909 |
| ISHARES TR | 0 | 15,648 | +15,648 | 0 | 1,676 | 0.03% | +1,676 |
| MANULIFE FINL CORP(MFC) | 1,391,938 | 1,241,208 | -150,730 | 43,359 | 45,031 | 0.88% | +1,672 |
| HDFC BANK LTD(HDB) | 815,880 | 808,373 | -7,507 | 27,871 | 29,538 | 0.58% | +1,668 |
| JPMORGAN CHASE & CO.(JPM) | 246,126 | 245,701 | -425 | 77,636 | 79,170 | 1.54% | +1,534 |
| SHELL PLC(SHEL) | 966,252 | 960,857 | -5,395 | 69,116 | 70,604 | 1.38% | +1,488 |
| CRH PLC ORD | 472,419 | 465,787 | -6,632 | 56,644 | 58,131 | 1.13% | +1,487 |
| KB FINL GROUP INC(KB) | 560,017 | 554,740 | -5,277 | 46,432 | 47,731 | 0.93% | +1,299 |
| KT CORP(KT) | 198,045 | 258,570 | +60,525 | 3,862 | 4,905 | 0.10% | +1,043 |
| RALPH LAUREN CORP(RL) | 84,964 | 78,247 | -6,717 | 26,641 | 27,669 | 0.54% | +1,028 |
| HCA HEALTHCARE INC(HCA) | 121,835 | 113,354 | -8,481 | 51,926 | 52,921 | 1.03% | +994 |
| BORGWARNER INC | 965,287 | 963,518 | -1,769 | 42,434 | 43,416 | 0.85% | +982 |
| NOVO-NORDISK A S(NVO) | 61,372 | 83,329 | +21,957 | 3,406 | 4,240 | 0.08% | +834 |
| SUN LIFE FINANCIAL INC.(SLF) | 671,520 | 656,126 | -15,394 | 40,312 | 40,943 | 0.80% | +631 |
| SK TELECOM CO LTD(SKM) | 188,528 | 222,868 | +34,340 | 4,072 | 4,575 | 0.09% | +503 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 11,272 | +11,272 | 0 | 405 | 0.01% | +405 |
| SANOFI SA(SNY) | 699,074 | 689,227 | -9,847 | 32,997 | 33,400 | 0.65% | +404 |
| UNITED AIRLS HLDGS INC(UAL) | 294,834 | 258,019 | -36,815 | 28,451 | 28,852 | 0.56% | +400 |
| BP PLC(BP) | 131,770 | 140,833 | +9,063 | 4,541 | 4,891 | 0.10% | +350 |
| APPLE INC(AAPL) | 17,066 | 17,226 | +160 | 4,346 | 4,683 | 0.09% | +338 |
| TEXAS ROADHOUSE INC(TXRH) | 12,812 | 14,572 | +1,760 | 2,129 | 2,419 | 0.05% | +290 |
| AUTOLIV INC(ALV) | 35,863 | 39,388 | +3,525 | 4,429 | 4,675 | 0.09% | +246 |
| ELI LILLY & CO(LLY) | 0 | 203 | +203 | 0 | 218 | 0.00% | +218 |
| BANK NOVA SCOTIA HALIFAX | 18,834 | 19,250 | +416 | 1,218 | 1,419 | 0.03% | +201 |
| LINCOLN NATL CORP IND(LNC) | 38,554 | 39,402 | +848 | 1,555 | 1,755 | 0.03% | +200 |
| IQVIA HLDGS INC(IQV) | 5,208 | 5,208 | 0 | 989 | 1,174 | 0.02% | +185 |
| EXXON MOBIL CORP | 19,117 | 19,314 | +197 | 2,155 | 2,324 | 0.05% | +169 |
| ONEOK INC NEW(OKE) | 440,801 | 439,725 | -1,076 | 32,165 | 32,320 | 0.63% | +154 |
| ON SEMICONDUCTOR CORP(ON) | 31,660 | 31,660 | 0 | 1,561 | 1,714 | 0.03% | +153 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,217 | 4,170 | -47 | 556 | 709 | 0.01% | +153 |
| ALKERMES PLC(ALKS) | 12,347 | 16,845 | +4,498 | 370 | 471 | 0.01% | +101 |
| ROSS STORES INC(ROST) | 3,544 | 3,544 | 0 | 540 | 638 | 0.01% | +98 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,837 | 29,536 | +699 | 1,217 | 1,310 | 0.03% | +92 |
| TE CONNECTIVITY PLC(TEL) | 11,160 | 11,160 | 0 | 2,450 | 2,539 | 0.05% | +89 |