Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 176,600 | 221,100 | +44,500 | $57.56M | $75.34M | 18.16% | +$17.78M |
| Ally Financial Inc.(ALLY) | 1,267,400 | 1,615,100 | +347,700 | $49.72M | $74.21M | 17.89% | +$24.49M |
| The Walt Disney Company(DIS) | 504,100 | 745,800 | +241,700 | $57.35M | $71.78M | 17.30% | +$14.43M |
| ARROW ELECTRS INC | 315,300 | 315,300 | 0 | $45.22M | $67.29M | 16.22% | +$22.07M |
| NOV Inc.(NOV) | 5,045,332 | 3,352,580 | -1,692,752 | $94.90M | $62.19M | 14.99% | -$32.71M |
| Lear Corporation(LEA) | 644,892 | 380,843 | -264,049 | $78.08M | $51.06M | 12.31% | -$27.03M |
| Crocs, Inc.(CROX) | 0 | 20,301 | +20,301 | $0 | $2.45M | 0.59% | +$2.45M |
| Allegiant Travel Company(ALGT) | 10,355 | 12,991 | +2,636 | $839.2K | $1.53M | 0.37% | +$688.6K |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 93,112 | 90,002 | -3,110 | $1.75M | $1.32M | 0.32% | -$428.2K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 42,138 | 44,816 | +2,678 | $1.52M | $1.31M | 0.32% | -$206.0K |
| Ambev S.A.(ABEV) | 383,700 | 383,700 | 0 | $1.12M | $1.20M | 0.29% | +$84.4K |
| Ternium S.A.(TX) | 23,495 | 26,161 | +2,666 | $897.3K | $1.12M | 0.27% | +$219.8K |
| CEMEX, S.A.B. de C.V.(CX) | 86,518 | 86,518 | 0 | $994.1K | $1.04M | 0.25% | +$44.1K |
| Autohome Inc.(ATHM) | 41,400 | 49,800 | +8,400 | $719.1K | $947.7K | 0.23% | +$228.6K |
| PayPal Holdings, Inc.(PYPL) | 16,252 | 16,252 | 0 | $735.1K | $701.8K | 0.17% | -$33.3K |
| Infosys Limited(INFY) | 37,633 | 53,193 | +15,560 | $508.4K | $558.0K | 0.13% | +$49.6K |
| Philip Morris International Inc.(PM) | 2,700 | 2,800 | +100 | $433.1K | $506.5K | 0.12% | +$73.5K |
| Molson Coors Beverage Company(TAP) | 7,200 | 7,200 | 0 | $310.0K | $280.5K | 0.07% | -$29.5K |
| Oceaneering International, Inc.(OII) | 28,729 | 0 | -28,729 | $690.4K | $0 | — | -$690.4K |