Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLY FINL INC(ALLY) | 27,200 | 1,267,400 | +1,240,200 | 1,232 | 49,720 | 12.64% | +48,488 |
| NOV INC(NOV) | 5,045,332 | 5,045,332 | 0 | 78,859 | 94,903 | 24.13% | +16,044 |
| ARROW ELECTRS INC | 366,600 | 315,300 | -51,300 | 40,392 | 45,217 | 11.50% | +4,825 |
| LEAR CORP(LEA) | 644,286 | 644,892 | +606 | 73,835 | 78,084 | 19.85% | +4,248 |
| CHUBB LIMITED COM | 176,500 | 176,600 | +100 | 55,089 | 57,559 | 14.63% | +2,470 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,252 | +16,252 | 0 | 735 | 0.19% | +735 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 90,542 | 93,112 | +2,570 | 1,020 | 1,746 | 0.44% | +725 |
| AMBEV SA(ABEV) | 383,700 | 383,700 | 0 | 948 | 1,120 | 0.28% | +173 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 49,120 | 42,138 | -6,982 | 1,367 | 1,519 | 0.39% | +152 |
| CEMEX SAB DE CV(CX) | 86,518 | 86,518 | 0 | 994 | 994 | 0.25% | 0 |
| OCEANEERING INTL INC(OII) | 28,729 | 28,729 | 0 | 690 | 690 | 0.18% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 433 | 433 | 0.11% | 0 |
| TERNIUM SA(TX) | 23,495 | 23,495 | 0 | 897 | 897 | 0.23% | 0 |
| DISNEY WALT CO(DIS) | 504,100 | 504,100 | 0 | 57,351 | 57,351 | 14.58% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,200 | 7,200 | 0 | 336 | 310 | 0.08% | -26 |
| AUTOHOME INC(ATHM) | 35,700 | 41,400 | +5,700 | 795 | 719 | 0.18% | -76 |
| INFOSYS LTD(INFY) | 37,633 | 37,633 | 0 | 671 | 508 | 0.13% | -162 |
| ALLEGIANT TRAVEL CO(ALGT) | 16,110 | 10,355 | -5,755 | 1,374 | 839 | 0.21% | -535 |
| EMBRAER S.A.(EMBJ) | 15,631 | 0 | -15,631 | 1,006 | 0 | — | -1,006 |
| SOUTHWEST AIRLS CO(LUV) | 857,300 | 0 | -857,300 | 35,432 | 0 | — | -35,432 |