Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 330,500 | 367,300 | +36,800 | 34,316 | 46,805 | 16.08% | +12,489 |
| LEAR CORP(LEA) | 609,824 | 612,218 | +2,394 | 53,799 | 58,148 | 19.98% | +4,350 |
| DISNEY WALT CO(DIS) | 543,100 | 435,900 | -107,200 | 53,604 | 54,056 | 18.57% | +452 |
| ALLY FINL INC(ALLY) | 25,100 | 27,200 | +2,100 | 915 | 1,059 | 0.36% | +144 |
| CURIOSITYSTREAM INC | 343,700 | 182,700 | -161,000 | 921 | 1,029 | 0.35% | +107 |
| ALLEGIANT TRAVEL CO(ALGT) | 18,838 | 18,838 | 0 | 973 | 1,035 | 0.36% | +62 |
| OCEANEERING INTL INC(OII) | 28,729 | 28,729 | 0 | 627 | 595 | 0.20% | -31 |
| CEMEX SAB DE CV(CX) | 886,098 | 710,017 | -176,081 | 4,971 | 4,920 | 1.69% | -51 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,200 | 7,200 | 0 | 438 | 346 | 0.12% | -92 |
| AUTOHOME INC(ATHM) | 149,100 | 148,800 | -300 | 4,133 | 3,838 | 1.32% | -295 |
| CITIGROUP INC(C) | 4,900 | 0 | -4,900 | 348 | 0 | — | -348 |
| PHILIP MORRIS INTL INC(PM) | 5,600 | 2,700 | -2,900 | 889 | 492 | 0.17% | -397 |
| PLDT INC(PHI) | 45,400 | 0 | -45,400 | 993 | 0 | — | -993 |
| SOUTHWEST AIRLS CO(LUV) | 1,006,800 | 1,011,000 | +4,200 | 33,808 | 32,797 | 11.27% | -1,012 |
| INFOSYS LTD(INFY) | 281,398 | 222,447 | -58,951 | 5,136 | 4,122 | 1.42% | -1,014 |
| AMBEV SA(ABEV) | 2,634,800 | 2,079,600 | -555,200 | 6,139 | 5,012 | 1.72% | -1,127 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 498,020 | 404,721 | -93,299 | 7,784 | 6,646 | 2.28% | -1,139 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,200 | 0 | -12,200 | 1,190 | 0 | — | -1,190 |
| TERNIUM SA(TX) | 176,036 | 138,602 | -37,434 | 5,485 | 4,172 | 1.43% | -1,313 |
| COPA HOLDINGS SA(CPA) | 15,600 | 0 | -15,600 | 1,442 | 0 | — | -1,442 |
| EMBRAER S.A.(EMBJ) | 183,871 | 122,948 | -60,923 | 8,495 | 6,997 | 2.40% | -1,498 |
| RYANAIR HOLDINGS PLC(RYAAY) | 39,100 | 0 | -39,100 | 1,657 | 0 | — | -1,657 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 581,123 | 502,177 | -78,946 | 7,578 | 5,795 | 1.99% | -1,783 |
| CHUBB LIMITED COM | 206,700 | 183,700 | -23,000 | 62,421 | 53,222 | 18.28% | -9,200 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 528,700 | 0 | -528,700 | 44,162 | 0 | — | -44,162 |