Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOV INC(NOV) | 0 | 4,768,371 | +4,768,371 | 0 | 63,181 | 19.73% | +63,181 |
| LEAR CORP(LEA) | 612,218 | 610,973 | -1,245 | 58,148 | 61,470 | 19.19% | +3,322 |
| OCEANEERING INTL INC(OII) | 28,729 | 28,729 | 0 | 595 | 712 | 0.22% | +117 |
| ALLEGIANT TRAVEL CO(ALGT) | 18,838 | 18,838 | 0 | 1,035 | 1,145 | 0.36% | +110 |
| CURIOSITYSTREAM INC(CURI) | 182,700 | 207,200 | +24,500 | 1,029 | 1,098 | 0.34% | +70 |
| ALLY FINL INC(ALLY) | 27,200 | 27,200 | 0 | 1,059 | 1,066 | 0.33% | +7 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,200 | 7,200 | 0 | 346 | 326 | 0.10% | -20 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 492 | 438 | 0.14% | -54 |
| AUTOHOME INC(ATHM) | 148,800 | 62,100 | -86,700 | 3,838 | 1,773 | 0.55% | -2,065 |
| TERNIUM SA(TX) | 138,602 | 57,008 | -81,594 | 4,172 | 1,980 | 0.62% | -2,192 |
| CEMEX SAB DE CV(CX) | 710,017 | 290,560 | -419,457 | 4,920 | 2,612 | 0.82% | -2,308 |
| ARROW ELECTRS INC | 367,300 | 366,600 | -700 | 46,805 | 44,359 | 13.85% | -2,446 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 404,721 | 165,939 | -238,782 | 6,646 | 4,037 | 1.26% | -2,608 |
| INFOSYS LTD(INFY) | 222,447 | 92,026 | -130,421 | 4,122 | 1,497 | 0.47% | -2,625 |
| AMBEV SA(ABEV) | 2,079,600 | 852,000 | -1,227,600 | 5,012 | 1,900 | 0.59% | -3,112 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 502,177 | 205,243 | -296,934 | 5,795 | 2,426 | 0.76% | -3,369 |
| CHUBB LIMITED COM | 183,700 | 176,500 | -7,200 | 53,222 | 49,817 | 15.56% | -3,404 |
| EMBRAER S.A.(EMBJ) | 122,948 | 50,274 | -72,674 | 6,997 | 3,039 | 0.95% | -3,958 |
| DISNEY WALT CO(DIS) | 435,900 | 435,200 | -700 | 54,056 | 49,830 | 15.56% | -4,226 |
| SOUTHWEST AIRLS CO(LUV) | 1,011,000 | 863,300 | -147,700 | 32,797 | 27,548 | 8.60% | -5,249 |