Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOV Inc.(NOV) | 4,768,371 | 5,045,332 | +276,961 | $63.18M | $78.86M | 22.36% | +$15.68M |
| Lear Corporation(LEA) | 610,973 | 644,286 | +33,313 | $61.47M | $73.84M | 20.93% | +$12.37M |
| The Walt Disney Company(DIS) | 435,200 | 504,100 | +68,900 | $49.83M | $57.35M | 16.26% | +$7.52M |
| Chubb Limited COM | 176,500 | 176,500 | 0 | $49.82M | $55.09M | 15.62% | +$5.27M |
| Arrow Electrs Inc | 366,600 | 366,600 | 0 | $44.36M | $40.39M | 11.45% | -$3.97M |
| Southwest Airlines Co.(LUV) | 863,300 | 857,300 | -6,000 | $27.55M | $35.43M | 10.05% | +$7.88M |
| Allegiant Travel Company(ALGT) | 18,838 | 16,110 | -2,728 | $1.14M | $1.37M | 0.39% | +$228.9K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 165,939 | 49,120 | -116,819 | $4.04M | $1.37M | 0.39% | -$2.67M |
| Ally Financial Inc.(ALLY) | 27,200 | 27,200 | 0 | $1.07M | $1.23M | 0.35% | +$165.6K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 205,243 | 90,542 | -114,701 | $2.43M | $1.02M | 0.29% | -$1.41M |
| Embraer S.A.ADS(EMBJ) | 50,274 | 15,631 | -34,643 | $3.04M | $1.01M | 0.29% | -$2.03M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 290,560 | 86,518 | -204,042 | $2.61M | $994.1K | 0.28% | -$1.62M |
| Ambev S.A.ADR(ABEV) | 852,000 | 383,700 | -468,300 | $1.90M | $947.7K | 0.27% | -$952.2K |
| Ternium S.A.ADS(TX) | 57,008 | 23,495 | -33,513 | $1.98M | $897.3K | 0.25% | -$1.08M |
| Autohome Inc.CL A(ATHM) | 62,100 | 35,700 | -26,400 | $1.77M | $794.7K | 0.23% | -$978.3K |
| Oceaneering International, Inc.(OII) | 28,729 | 28,729 | 0 | $711.9K | $690.4K | 0.20% | -$21.5K |
| Infosys LimitedADR(INFY) | 92,026 | 37,633 | -54,393 | $1.50M | $670.6K | 0.19% | -$826.6K |
| Philip Morris International Inc.(PM) | 2,700 | 2,700 | 0 | $437.9K | $433.1K | 0.12% | -$4.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 7,200 | 7,200 | 0 | $325.8K | $336.1K | 0.10% | +$10.3K |
| CuriosityStream Inc.CL A(CURI) | 207,200 | 0 | -207,200 | $1.10M | $0 | — | -$1.10M |