Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOV Inc.(NOV) | 0 | 4,768,371 | +4,768,371 | $0 | $63.18M | 19.73% | +$63.18M |
| Lear Corporation(LEA) | 612,218 | 610,973 | -1,245 | $58.15M | $61.47M | 19.19% | +$3.32M |
| The Walt Disney Company(DIS) | 435,900 | 435,200 | -700 | $54.06M | $49.83M | 15.56% | -$4.23M |
| Chubb Limited COM | 183,700 | 176,500 | -7,200 | $53.22M | $49.82M | 15.56% | -$3.40M |
| Arrow Electrs Inc | 367,300 | 366,600 | -700 | $46.81M | $44.36M | 13.85% | -$2.45M |
| Southwest Airlines Co.(LUV) | 1,011,000 | 863,300 | -147,700 | $32.80M | $27.55M | 8.60% | -$5.25M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 404,721 | 165,939 | -238,782 | $6.65M | $4.04M | 1.26% | -$2.61M |
| Embraer S.A.ADS(EMBJ) | 122,948 | 50,274 | -72,674 | $7.00M | $3.04M | 0.95% | -$3.96M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 710,017 | 290,560 | -419,457 | $4.92M | $2.61M | 0.82% | -$2.31M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 502,177 | 205,243 | -296,934 | $5.80M | $2.43M | 0.76% | -$3.37M |
| Ternium S.A.ADS(TX) | 138,602 | 57,008 | -81,594 | $4.17M | $1.98M | 0.62% | -$2.19M |
| Ambev S.A.ADR(ABEV) | 2,079,600 | 852,000 | -1,227,600 | $5.01M | $1.90M | 0.59% | -$3.11M |
| Autohome Inc.CL A(ATHM) | 148,800 | 62,100 | -86,700 | $3.84M | $1.77M | 0.55% | -$2.06M |
| Infosys LimitedADR(INFY) | 222,447 | 92,026 | -130,421 | $4.12M | $1.50M | 0.47% | -$2.62M |
| Allegiant Travel Company(ALGT) | 18,838 | 18,838 | 0 | $1.04M | $1.14M | 0.36% | +$109.6K |
| CuriosityStream Inc.CL A(CURI) | 182,700 | 207,200 | +24,500 | $1.03M | $1.10M | 0.34% | +$69.6K |
| Ally Financial Inc.(ALLY) | 27,200 | 27,200 | 0 | $1.06M | $1.07M | 0.33% | +$6.8K |
| Oceaneering International, Inc.(OII) | 28,729 | 28,729 | 0 | $595.3K | $711.9K | 0.22% | +$116.6K |
| Philip Morris International Inc.(PM) | 2,700 | 2,700 | 0 | $491.8K | $437.9K | 0.14% | -$53.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 7,200 | 7,200 | 0 | $346.2K | $325.8K | 0.10% | -$20.4K |