Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOV Inc.(NOV) | 5,045,332 | 5,045,332 | 0 | $78.86M | $94.90M | 24.13% | +$16.04M |
| Lear Corporation(LEA) | 644,286 | 644,892 | +606 | $73.84M | $78.08M | 19.85% | +$4.25M |
| Chubb Limited COM | 176,500 | 176,600 | +100 | $55.09M | $57.56M | 14.63% | +$2.47M |
| The Walt Disney Company(DIS) | 504,100 | 504,100 | 0 | $57.35M | $57.35M | 14.58% | $0 |
| Ally Financial Inc.(ALLY) | 27,200 | 1,267,400 | +1,240,200 | $1.23M | $49.72M | 12.64% | +$48.49M |
| Arrow Electrs Inc | 366,600 | 315,300 | -51,300 | $40.39M | $45.22M | 11.50% | +$4.83M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 90,542 | 93,112 | +2,570 | $1.02M | $1.75M | 0.44% | +$725.4K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 49,120 | 42,138 | -6,982 | $1.37M | $1.52M | 0.39% | +$151.6K |
| Ambev S.A.ADR(ABEV) | 383,700 | 383,700 | 0 | $947.7K | $1.12M | 0.28% | +$172.7K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 86,518 | 86,518 | 0 | $994.1K | $994.1K | 0.25% | $0 |
| Ternium S.A.ADS(TX) | 23,495 | 23,495 | 0 | $897.3K | $897.3K | 0.23% | $0 |
| Allegiant Travel Company(ALGT) | 16,110 | 10,355 | -5,755 | $1.37M | $839.2K | 0.21% | -$534.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 16,252 | +16,252 | $0 | $735.1K | 0.19% | +$735.1K |
| Autohome Inc.CL A(ATHM) | 35,700 | 41,400 | +5,700 | $794.7K | $719.1K | 0.18% | -$75.6K |
| Oceaneering International, Inc.(OII) | 28,729 | 28,729 | 0 | $690.4K | $690.4K | 0.18% | $0 |
| Infosys LimitedADR(INFY) | 37,633 | 37,633 | 0 | $670.6K | $508.4K | 0.13% | -$162.2K |
| Philip Morris International Inc.(PM) | 2,700 | 2,700 | 0 | $433.1K | $433.1K | 0.11% | $0 |
| Molson Coors Beverage CompanyCL B(TAP) | 7,200 | 7,200 | 0 | $336.1K | $310.0K | 0.08% | -$26.1K |
| Embraer S.A.ADS(EMBJ) | 15,631 | 0 | -15,631 | $1.01M | $0 | — | -$1.01M |
| Southwest Airlines Co.(LUV) | 857,300 | 0 | -857,300 | $35.43M | $0 | — | -$35.43M |