Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOV INC(NOV) | 4,768,371 | 5,045,332 | +276,961 | 63,181 | 78,859 | 22.36% | +15,678 |
| LEAR CORP(LEA) | 610,973 | 644,286 | +33,313 | 61,470 | 73,835 | 20.93% | +12,365 |
| SOUTHWEST AIRLS CO(LUV) | 863,300 | 857,300 | -6,000 | 27,548 | 35,432 | 10.05% | +7,884 |
| DISNEY WALT CO(DIS) | 435,200 | 504,100 | +68,900 | 49,830 | 57,351 | 16.26% | +7,521 |
| CHUBB LIMITED COM | 176,500 | 176,500 | 0 | 49,817 | 55,089 | 15.62% | +5,272 |
| ALLEGIANT TRAVEL CO(ALGT) | 18,838 | 16,110 | -2,728 | 1,145 | 1,374 | 0.39% | +229 |
| ALLY FINL INC(ALLY) | 27,200 | 27,200 | 0 | 1,066 | 1,232 | 0.35% | +166 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,200 | 7,200 | 0 | 326 | 336 | 0.10% | +10 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 438 | 433 | 0.12% | -5 |
| OCEANEERING INTL INC(OII) | 28,729 | 28,729 | 0 | 712 | 690 | 0.20% | -22 |
| INFOSYS LTD(INFY) | 92,026 | 37,633 | -54,393 | 1,497 | 671 | 0.19% | -827 |
| AMBEV SA(ABEV) | 852,000 | 383,700 | -468,300 | 1,900 | 948 | 0.27% | -952 |
| AUTOHOME INC(ATHM) | 62,100 | 35,700 | -26,400 | 1,773 | 795 | 0.23% | -978 |
| TERNIUM SA(TX) | 57,008 | 23,495 | -33,513 | 1,980 | 897 | 0.25% | -1,083 |
| CURIOSITYSTREAM INC | 207,200 | 0 | -207,200 | 1,098 | 0 | — | -1,098 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 205,243 | 90,542 | -114,701 | 2,426 | 1,020 | 0.29% | -1,406 |
| CEMEX SAB DE CV(CX) | 290,560 | 86,518 | -204,042 | 2,612 | 994 | 0.28% | -1,618 |
| EMBRAER S.A.(EMBJ) | 50,274 | 15,631 | -34,643 | 3,039 | 1,006 | 0.29% | -2,033 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 165,939 | 49,120 | -116,819 | 4,037 | 1,367 | 0.39% | -2,670 |
| ARROW ELECTRS INC | 366,600 | 366,600 | 0 | 44,359 | 40,392 | 11.45% | -3,967 |