Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLY FINL INC(ALLY) | 1,267,400 | 1,615,100 | +347,700 | 49,720 | 74,214 | 17.89% | +24,494 |
| ARROW ELECTRS INC | 315,300 | 315,300 | 0 | 45,217 | 67,288 | 16.22% | +22,071 |
| CHUBB LIMITED COM | 176,600 | 221,100 | +44,500 | 57,559 | 75,338 | 18.16% | +17,778 |
| DISNEY WALT CO(DIS) | 504,100 | 745,800 | +241,700 | 57,351 | 71,783 | 17.30% | +14,432 |
| CROCS INC(CROX) | 0 | 20,301 | +20,301 | 0 | 2,449 | 0.59% | +2,449 |
| ALLEGIANT TRAVEL CO(ALGT) | 10,355 | 12,991 | +2,636 | 839 | 1,528 | 0.37% | +689 |
| AUTOHOME INC(ATHM) | 41,400 | 49,800 | +8,400 | 719 | 948 | 0.23% | +229 |
| TERNIUM SA(TX) | 23,495 | 26,161 | +2,666 | 897 | 1,117 | 0.27% | +220 |
| AMBEV SA(ABEV) | 383,700 | 383,700 | 0 | 1,120 | 1,205 | 0.29% | +84 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,800 | +100 | 433 | 507 | 0.12% | +73 |
| INFOSYS LTD(INFY) | 37,633 | 53,193 | +15,560 | 508 | 558 | 0.13% | +50 |
| CEMEX SAB DE CV(CX) | 86,518 | 86,518 | 0 | 994 | 1,038 | 0.25% | +44 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,200 | 7,200 | 0 | 310 | 281 | 0.07% | -30 |
| PAYPAL HLDGS INC(PYPL) | 16,252 | 16,252 | 0 | 735 | 702 | 0.17% | -33 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 42,138 | 44,816 | +2,678 | 1,519 | 1,313 | 0.32% | -206 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 93,112 | 90,002 | -3,110 | 1,746 | 1,318 | 0.32% | -428 |
| OCEANEERING INTL INC(OII) | 28,729 | 0 | -28,729 | 690 | 0 | — | -690 |
| LEAR CORP(LEA) | 644,892 | 380,843 | -264,049 | 78,084 | 51,056 | 12.31% | -27,028 |
| NOV INC(NOV) | 5,045,332 | 3,352,580 | -1,692,752 | 94,903 | 62,190 | 14.99% | -32,712 |