Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 1,183,707 | 1,158,539 | -25,168 | $385.81M | $394.76M | 14.49% | +$8.95M |
| Everest Group, Ltd.(EG) | 777,871 | 760,522 | -17,349 | $254.25M | $271.68M | 9.98% | +$17.43M |
| TotalEnergies SE(TTE) | 3,056,000 | 2,991,355 | -64,645 | $284.89M | $232.66M | 8.54% | -$52.23M |
| Aon plc(AON) | 660,724 | 646,424 | -14,300 | $213.27M | $214.41M | 7.87% | +$1.14M |
| AXIS CAP HLDGS LTD SHS | 1,768,533 | 1,725,025 | -43,508 | $179.35M | $185.34M | 6.80% | +$5.99M |
| CHECK POINT SOFTWARE TECH LT ORD | 1,387,202 | 1,358,956 | -28,246 | $198.16M | $178.61M | 6.56% | -$19.55M |
| Medtronic plc(MDT) | 2,242,374 | 2,195,326 | -47,048 | $194.30M | $171.74M | 6.31% | -$22.56M |
| Willis Towers Watson Public Limited Company(WTW) | 606,354 | 596,575 | -9,779 | $176.27M | $155.93M | 5.73% | -$20.34M |
| HDFC Bank Limited(HDB) | 5,979,695 | 5,856,969 | -122,726 | $148.77M | $151.29M | 5.55% | +$2.51M |
| BP p.l.c.(BP) | 3,719,944 | 3,554,376 | -165,568 | $174.84M | $131.33M | 4.82% | -$43.50M |
| CRH PLC ORD | 690,199 | 1,071,316 | +381,117 | $72.55M | $114.63M | 4.21% | +$42.08M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 825,168 | 809,172 | -15,996 | $91.64M | $103.49M | 3.80% | +$11.85M |
| TE Connectivity plc(TEL) | 0 | 411,744 | +411,744 | $0 | $83.01M | 3.05% | +$83.01M |
| Yum China Holdings, Inc.(YUMC) | 706,521 | 1,010,798 | +304,277 | $34.47M | $41.31M | 1.52% | +$6.84M |
| The Hanover Insurance Group, Inc.(THG) | 130,221 | 119,083 | -11,138 | $22.57M | $25.50M | 0.94% | +$2.92M |
| Okta, Inc.(OKTA) | 187,691 | 179,501 | -8,190 | $14.77M | $24.49M | 0.90% | +$9.72M |
| Cisco Systems, Inc.(CSCO) | 267,449 | 168,112 | -99,337 | $20.75M | $19.75M | 0.73% | -$1.00M |
| Crown Holdings, Inc.(CCK) | 167,671 | 153,260 | -14,411 | $16.81M | $17.14M | 0.63% | +$328.5K |
| Atmus Filtration Technologies Inc.(ATMU) | 234,723 | 296,885 | +62,162 | $13.33M | $15.14M | 0.56% | +$1.81M |
| Acuity Inc.(AYI) | 43,261 | 39,540 | -3,721 | $12.12M | $14.89M | 0.55% | +$2.77M |
| PPG Industries, Inc.(PPG) | 125,377 | 114,599 | -10,778 | $13.40M | $13.90M | 0.51% | +$499.4K |
| Masco Corporation(MAS) | 177,413 | 163,026 | -14,387 | $10.71M | $13.27M | 0.49% | +$2.56M |
| Ashland Inc.(ASH) | 205,340 | 187,938 | -17,402 | $11.42M | $12.38M | 0.45% | +$964.3K |
| RTX Corporation(RTX) | 68,818 | 62,941 | -5,877 | $13.27M | $11.94M | 0.44% | -$1.33M |
| EOG Resources, Inc.(EOG) | 78,242 | 85,774 | +7,532 | $11.31M | $11.13M | 0.41% | -$184.0K |
| The Kroger Co.(KR) | 146,606 | 197,946 | +51,340 | $10.61M | $10.99M | 0.40% | +$383.5K |
| WillScot Holdings Corporation(WSC) | 395,247 | 361,265 | -33,982 | $6.86M | $10.43M | 0.38% | +$3.56M |
| Textron Inc.(TXT) | 121,404 | 110,953 | -10,451 | $10.63M | $10.18M | 0.37% | -$452.4K |
| Healthpeak Properties, Inc.(DOC) | 508,577 | 465,398 | -43,179 | $8.36M | $9.96M | 0.37% | +$1.60M |
| Trimble Inc.(TRMB) | 206,567 | 189,063 | -17,504 | $13.47M | $9.68M | 0.36% | -$3.80M |
| Intercontinental Exchange, Inc.(ICE) | 78,145 | 71,474 | -6,671 | $12.29M | $8.80M | 0.32% | -$3.49M |
| Constellation Brands, Inc.(STZ) | 65,243 | 59,969 | -5,274 | $9.79M | $8.34M | 0.31% | -$1.45M |
| Salesforce, Inc.(CRM) | 55,679 | 51,002 | -4,677 | $10.39M | $7.99M | 0.29% | -$2.40M |
| GENPACT LIMITED SHS | 315,162 | 287,980 | -27,182 | $11.74M | $7.92M | 0.29% | -$3.82M |
| Allegion plc(ALLE) | 0 | 55,925 | +55,925 | $0 | $7.86M | 0.29% | +$7.86M |
| Oshkosh Corporation(OSK) | 53,896 | 49,328 | -4,568 | $7.93M | $7.57M | 0.28% | -$363.2K |
| BOOZ ALLEN HAMILTON HLDG COR | 104,248 | 95,414 | -8,834 | $8.13M | $5.79M | 0.21% | -$2.35M |
| Charter Communications, Inc.(CHTR) | 38,648 | 35,326 | -3,322 | $8.34M | $5.02M | 0.18% | -$3.32M |
| CORPORACION AMER ARPTS S A COM | 32,883 | 38,281 | +5,398 | $831.6K | $963.9K | 0.04% | +$132.3K |
| Credicorp Ltd.(BAP) | 3,000 | 2,417 | -583 | $1.02M | $941.6K | 0.03% | -$75.9K |
| Tenaris S.A.(TS) | 13,253 | 10,618 | -2,635 | $771.1K | $589.2K | 0.02% | -$181.9K |
| AngloGold Ashanti plc(AU) | 6,195 | 6,176 | -19 | $603.1K | $499.6K | 0.02% | -$103.6K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 10,672 | 10,639 | -33 | $199.4K | $142.9K | 0.01% | -$56.5K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 0 | 361 | +361 | $0 | $91.4K | 0.00% | +$91.4K |
| KB Financial Group Inc.(KB) | 0 | 674 | +674 | $0 | $70.7K | 0.00% | +$70.7K |
| GSK plc(GSK) | 0 | 204 | +204 | $0 | $10.7K | 0.00% | +$10.7K |
| Sony Group Corporation(SONY) | 0 | 527 | +527 | $0 | $10.6K | 0.00% | +$10.6K |
| Haleon plc(HLN) | 0 | 1,007 | +1,007 | $0 | $9.4K | 0.00% | +$9.4K |
| Sanofi(SNY) | 0 | 210 | +210 | $0 | $9.0K | 0.00% | +$9.0K |
| Koninklijke Philips N.V.(PHG) | 0 | 265 | +265 | $0 | $7.2K | 0.00% | +$7.2K |
| Diageo plc(DEO) | 0 | 74 | +74 | $0 | $5.9K | 0.00% | +$5.9K |
| Alibaba Group Holding Limited(BABA) | 0 | 49 | +49 | $0 | $4.7K | 0.00% | +$4.7K |
| Smith & Nephew plc(SNN) | 0 | 159 | +159 | $0 | $4.6K | 0.00% | +$4.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 8 | +8 | $0 | $3.8K | 0.00% | +$3.8K |
| OCTAVE INTELLIGENCE PLC | 0 | 141 | +141 | $0 | $2.3K | 0.00% | +$2.3K |
| Agnico Eagle Mines Limited(AEM) | 462,903 | 0 | -462,903 | $93.96M | $0 | — | -$93.96M |
| TOPBUILD COR | 22,523 | 0 | -22,523 | $7.91M | $0 | — | -$7.91M |