Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMUCKER J M CO(SJM) | 0 | 1,555,311 | +1,555,311 | 0 | 174,972 | 6.63% | +174,972 |
| KRAFT HEINZ CO(KHC) | 4,847,820 | 6,998,616 | +2,150,796 | 109,027 | 165,307 | 6.26% | +56,280 |
| YPF SOCIEDAD ANONIMA(YPF) | 77,205 | 660,589 | +583,384 | 3,568 | 30,037 | 1.14% | +26,469 |
| HP INC(HPQ) | 6,227,334 | 6,471,380 | +244,046 | 119,627 | 141,982 | 5.38% | +22,355 |
| BAXTER INTL INC | 3,077,569 | 3,329,168 | +251,599 | 51,703 | 70,978 | 2.69% | +19,275 |
| FERVO ENERGY CO | 0 | 512,863 | +512,863 | 0 | 14,991 | 0.57% | +14,991 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 14,365 | 0.54% | +14,365 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 13,633 | 0.52% | +13,633 |
| INFOSYS LTD(INFY) | 0 | 957,414 | +957,414 | 0 | 10,043 | 0.38% | +10,043 |
| OWENS CORNING NEW(OC) | 87,079 | 115,381 | +28,302 | 9,424 | 18,341 | 0.69% | +8,917 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 8,820 | 0.33% | +8,820 |
| KEURIG DR PEPPER INC(KDP) | 1,225,366 | 1,249,198 | +23,832 | 32,264 | 40,886 | 1.55% | +8,622 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,928 | 40,381 | +7,453 | 11,128 | 19,285 | 0.73% | +8,157 |
| TALEN ENERGY CORP(TLN) | 25,518 | 41,994 | +16,476 | 8,146 | 16,137 | 0.61% | +7,991 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 7,870 | 0.30% | +7,870 |
| PG&E CORP(PCG) | 896,669 | 1,402,347 | +505,678 | 15,754 | 23,587 | 0.89% | +7,833 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 747,876 | 853,445 | +105,569 | 34,933 | 42,698 | 1.62% | +7,765 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 7,373 | 0.28% | +7,373 |
| SYSCO CORP(SYY) | 510,039 | 520,035 | +9,996 | 36,381 | 43,465 | 1.65% | +7,083 |
| MACYS INC(M) | 11,274,401 | 8,942,844 | -2,331,557 | 203,954 | 210,604 | 7.98% | +6,650 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 6,597 | 0.25% | +6,597 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 6,481 | 0.25% | +6,481 |
| TE CONNECTIVITY PLC(TEL) | 81,442 | 116,476 | +35,034 | 17,023 | 23,483 | 0.89% | +6,460 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 600,300 | 805,548 | +205,248 | 45,305 | 51,394 | 1.95% | +6,089 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 5,804 | 0.22% | +5,804 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 5,363 | 0.20% | +5,363 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 5,347 | 0.20% | +5,347 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,196 | 0.16% | +4,196 |
| JOHNSON & JOHNSON(JNJ) | 257,155 | 262,139 | +4,984 | 62,859 | 66,575 | 2.52% | +3,716 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,146 | 4,645 | 0.18% | +3,499 |
| OMNICOM GROUP INC(OMC) | 722,861 | 795,132 | +72,271 | 54,439 | 57,909 | 2.19% | +3,471 |
| FEDERAL RLTY INVT TR NEW(FRT) | 172,087 | 175,377 | +3,290 | 18,277 | 21,649 | 0.82% | +3,371 |
| PHILIP MORRIS INTL INC(PM) | 174,315 | 177,837 | +3,522 | 28,821 | 32,172 | 1.22% | +3,351 |
| SITIME CORP | 0 | 0 | 0 | 0 | 3,340 | 0.13% | +3,340 |
| AMBEV SA(ABEV) | 10,338,909 | 10,547,747 | +208,838 | 30,190 | 33,120 | 1.25% | +2,930 |
| SYNCHRONY FINANCIAL(SYF) | 183,121 | 201,568 | +18,447 | 12,456 | 15,329 | 0.58% | +2,873 |
| WILLIAMS COS INC(WMB) | 320,977 | 352,000 | +31,023 | 23,361 | 26,168 | 0.99% | +2,807 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 2,748 | 0.10% | +2,748 |
| BRIXMOR PPTY GROUP INC(BRX) | 810,974 | 826,470 | +15,496 | 23,356 | 26,059 | 0.99% | +2,703 |
| PAYCHEX INC(PAYX) | 323,416 | 329,670 | +6,254 | 29,793 | 32,416 | 1.23% | +2,623 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 2,331 | 0.09% | +2,331 |
| MERCK & CO INC(MRK) | 205,090 | 209,086 | +3,996 | 24,670 | 26,868 | 1.02% | +2,197 |
| DELTA AIR LINES INC(DAL) | 228,358 | 182,031 | -46,327 | 15,181 | 17,049 | 0.65% | +1,868 |
| VEON LTD(VEON) | 38,040 | 68,207 | +30,167 | 1,761 | 3,561 | 0.13% | +1,800 |
| EMBRAER S.A.(EMBJ) | 332,460 | 336,491 | +4,031 | 19,728 | 21,468 | 0.81% | +1,740 |
| TELECOM ARGENTINA SA(TEO) | 1,283,033 | 1,283,341 | +308 | 14,999 | 16,683 | 0.63% | +1,685 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 1,634 | 0.06% | +1,634 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 1,613 | 0.06% | +1,613 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 1,506 | 0.06% | +1,506 |
| ETSY INC | 0 | 0 | 0 | 0 | 1,484 | 0.06% | +1,484 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 1,480 | 0.06% | +1,480 |
| DOMINION ENERGY INC(D) | 442,308 | 419,724 | -22,584 | 27,343 | 28,663 | 1.09% | +1,319 |
| TECK RESOURCES LTD(TECK) | 190,120 | 186,597 | -3,523 | 9,839 | 11,095 | 0.42% | +1,256 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,665 | 2,903 | 0.11% | +1,238 |
| ALPHABET INC | 0 | 23,000 | +23,000 | 0 | 1,170 | 0.04% | +1,170 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 1,097 | 2,221 | 0.08% | +1,124 |
| VERSANT MEDIA GROUP INC(VSNT) | 416,499 | 458,188 | +41,689 | 15,419 | 16,499 | 0.62% | +1,081 |
| SUNRUN INC(RUN) | 415,562 | 497,268 | +81,706 | 5,635 | 6,653 | 0.25% | +1,018 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 790 | 0.03% | +790 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 2,844 | 3,594 | 0.14% | +750 |
| LOMA NEGRA C I A S A MTN 14 | 1,965,612 | 1,965,612 | 0 | 21,799 | 22,506 | 0.85% | +708 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 278,382 | 285,918 | +7,536 | 22,535 | 23,205 | 0.88% | +670 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 3,964 | 4,483 | 0.17% | +520 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 124,350 | 124,350 | 0 | 1,742 | 2,238 | 0.08% | +496 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 7,480 | 7,976 | 0.30% | +496 |
| VERALTO CORP(VLTO) | 0 | 5,172 | +5,172 | 0 | 459 | 0.02% | +459 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 419 | 0.02% | +419 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 396 | 0.01% | +396 |
| JACKSON FINANCIAL INC(JXN) | 53,221 | 58,510 | +5,289 | 5,627 | 5,991 | 0.23% | +364 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 7,309 | 7,666 | 0.29% | +357 |
| VISTRA CORP(VST) | 57,290 | 56,366 | -924 | 8,612 | 8,941 | 0.34% | +329 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 295 | 0.01% | +295 |
| VALMONT INDS INC(VMI) | 931 | 1,116 | +185 | 372 | 645 | 0.02% | +273 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 1,112,069 | 1,112,069 | 0 | 10,487 | 10,743 | 0.41% | +256 |
| AMERICAN ELEC PWR CO INC | 64,425 | 63,520 | -905 | 8,445 | 8,690 | 0.33% | +245 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 244 | 0.01% | +244 |
| ALLIANT ENERGY CORP(LNT) | 67,378 | 66,509 | -869 | 4,835 | 5,074 | 0.19% | +239 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,232 | 2,232 | 0 | 648 | 874 | 0.03% | +226 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 1,840 | 2,050 | 0.08% | +209 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 5,913 | 6,120 | 0.23% | +207 |
| EVERSOURCE ENERGY(ES) | 114,540 | 112,645 | -1,895 | 7,935 | 8,141 | 0.31% | +206 |
| CMS ENERGY CORP(CMS) | 424,309 | 432,884 | +8,575 | 32,918 | 33,116 | 1.25% | +198 |
| DTE ENERGY CO(DTB) | 51,210 | 50,366 | -844 | 7,488 | 7,674 | 0.29% | +186 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,278 | 1,464 | 0.06% | +186 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 9,872 | 10,043 | 0.38% | +171 |
| AES CORP(AES) | 470,841 | 464,123 | -6,718 | 6,634 | 6,804 | 0.26% | +170 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 1,429 | 1,569 | 0.06% | +141 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,234 | 3,603 | +369 | 443 | 566 | 0.02% | +122 |
| AMEREN CORP(AEE) | 60,309 | 59,601 | -708 | 6,629 | 6,737 | 0.26% | +108 |
| DEERE & CO(DE) | 750 | 835 | +85 | 422 | 530 | 0.02% | +107 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 3,568 | 3,671 | 0.14% | +102 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 7,891 | 7,990 | 0.30% | +100 |
| ECOLAB INC(ECL) | 2,194 | 2,429 | +235 | 584 | 677 | 0.03% | +93 |
| HUBBELL INC(HUBB) | 32,159 | 30,338 | -1,821 | 15,782 | 15,873 | 0.60% | +91 |
| BALL CORP | 7,033 | 7,944 | +911 | 416 | 496 | 0.02% | +80 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 1,077 | 1,143 | 0.04% | +66 |
| CLEAN HARBORS INC(CLH) | 2,237 | 2,323 | +86 | 641 | 694 | 0.03% | +53 |
| PACKAGING CORP AMER(PKG) | 1,052 | 1,052 | 0 | 223 | 251 | 0.01% | +27 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 1,121 | 1,148 | 0.04% | +27 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,106 | 1,129 | 0.04% | +23 |