Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 178,939 | 1,868,054 | +1,689,115 | 12,243 | 143,896 | 1.74% | +131,653 |
| PFIZER INC(PFE) | 590,737 | 5,609,880 | +5,019,143 | 15,052 | 139,686 | 1.69% | +124,634 |
| COMMERCIAL METALS CO(CMC) | 0 | 1,501,906 | +1,501,906 | 0 | 103,962 | 1.26% | +103,962 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,740,753 | +1,740,753 | 0 | 93,896 | 1.13% | +93,896 |
| CITIZENS FINL GROUP INC(CFG) | 939,980 | 2,448,050 | +1,508,070 | 49,969 | 142,991 | 1.73% | +93,021 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 3,779,026 | +3,779,026 | 0 | 90,319 | 1.09% | +90,319 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 209,050 | 493,484 | +284,434 | 49,348 | 135,901 | 1.64% | +86,552 |
| GENERAL MTRS CO(GM) | 1,205,491 | 1,946,226 | +740,735 | 73,499 | 158,267 | 1.91% | +84,768 |
| BANKUNITED INC(BKU) | 0 | 1,652,579 | +1,652,579 | 0 | 73,655 | 0.89% | +73,655 |
| ALPHABET INC(GOOG) | 769,461 | 830,123 | +60,662 | 187,056 | 259,828 | 3.14% | +72,773 |
| TRUIST FINL CORP(TFC) | 0 | 1,319,435 | +1,319,435 | 0 | 64,929 | 0.78% | +64,929 |
| ELI LILLY & CO(LLY) | 37,161 | 86,716 | +49,555 | 28,354 | 93,192 | 1.13% | +64,838 |
| LAM RESEARCH CORP(LRCX) | 177,725 | 516,128 | +338,403 | 23,797 | 88,351 | 1.07% | +64,553 |
| WINTRUST FINL CORP(WTFC) | 0 | 424,026 | +424,026 | 0 | 59,287 | 0.72% | +59,287 |
| WEBSTER FINL CORP(WBS) | 0 | 893,751 | +893,751 | 0 | 56,253 | 0.68% | +56,253 |
| KEYCORP(KEY) | 0 | 2,711,654 | +2,711,654 | 0 | 55,969 | 0.68% | +55,969 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 2,461,018 | +2,461,018 | 0 | 55,693 | 0.67% | +55,693 |
| IQVIA HLDGS INC(IQV) | 0 | 234,282 | +234,282 | 0 | 52,810 | 0.64% | +52,810 |
| WAYFAIR INC(W) | 0 | 478,079 | +478,079 | 0 | 48,004 | 0.58% | +48,004 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 2,754,973 | +2,754,973 | 0 | 45,898 | 0.55% | +45,898 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 896,038 | +896,038 | 0 | 45,510 | 0.55% | +45,510 |
| APPLIED MATLS INC | 0 | 166,524 | +166,524 | 0 | 42,795 | 0.52% | +42,795 |
| BIOGEN INC(BIIB) | 0 | 226,845 | +226,845 | 0 | 39,922 | 0.48% | +39,922 |
| DEUTSCHE BANK A G NAMEN AKT | 2,918,177 | 3,663,603 | +745,426 | 102,581 | 142,318 | 1.72% | +39,737 |
| HUDBAY MINERALS INC(HBM) | 4,939,281 | 5,709,453 | +770,172 | 74,798 | 113,355 | 1.37% | +38,557 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 2,595,577 | +2,595,577 | 0 | 37,555 | 0.45% | +37,555 |
| GLOBUS MED INC(GMED) | 514,008 | 738,595 | +224,587 | 29,437 | 64,487 | 0.78% | +35,049 |
| VALLEY NATL BANCORP(VLY) | 1,108,123 | 3,910,203 | +2,802,080 | 11,746 | 45,671 | 0.55% | +33,925 |
| EVERCORE INC(EVR) | 111,644 | 205,687 | +94,043 | 37,660 | 69,985 | 0.85% | +32,325 |
| CENTERPOINT ENERGY INC(CNP) | 814,018 | 1,595,867 | +781,849 | 31,584 | 61,186 | 0.74% | +29,602 |
| NVENT ELECTRIC PLC(NVT) | 1,107,385 | 1,354,701 | +247,316 | 109,232 | 138,139 | 1.67% | +28,906 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 772,324 | +772,324 | 0 | 26,923 | 0.33% | +26,923 |
| AFFIRM HLDGS INC(AFRM) | 451,272 | 793,941 | +342,669 | 32,979 | 59,093 | 0.71% | +26,114 |
| GE VERNOVA INC(GEV) | 58,976 | 93,719 | +34,743 | 36,264 | 61,252 | 0.74% | +24,988 |
| JONES LANG LASALLE INC(JLL) | 370,604 | 402,173 | +31,569 | 110,544 | 135,319 | 1.63% | +24,775 |
| CARDINAL HEALTH INC(CAH) | 293,772 | 344,230 | +50,458 | 46,110 | 70,739 | 0.85% | +24,629 |
| MIRION TECHNOLOGIES INC(MIR) | 953,407 | 1,971,711 | +1,018,304 | 22,176 | 46,177 | 0.56% | +24,001 |
| CARNIVAL CORP | 3,018,918 | 3,556,085 | +537,167 | 87,277 | 108,603 | 1.31% | +21,326 |
| REPLIGEN CORP(RGEN) | 346,786 | 410,369 | +63,583 | 46,355 | 67,243 | 0.81% | +20,888 |
| CAPITAL ONE FINL CORP(COF) | 659,982 | 660,242 | +260 | 140,299 | 160,016 | 1.93% | +19,717 |
| BANK NEW YORK MELLON CORP | 662,269 | 777,519 | +115,250 | 72,161 | 90,262 | 1.09% | +18,101 |
| TOTALENERGIES SE(TTE) | 0 | 250,000 | +250,000 | 0 | 16,305 | 0.20% | +16,305 |
| TESLA INC(TSLA) | 64,292 | 99,598 | +35,306 | 28,592 | 44,791 | 0.54% | +16,199 |
| HECLA MNG CO(HL) | 2,405,345 | 2,330,841 | -74,504 | 29,105 | 44,729 | 0.54% | +15,624 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 380,986 | +380,986 | 0 | 15,559 | 0.19% | +15,559 |
| WALMART INC(WMT) | 506,387 | 607,171 | +100,784 | 52,188 | 67,645 | 0.82% | +15,457 |
| BANK NOVA SCOTIA HALIFAX | 401,235 | 556,645 | +155,410 | 25,939 | 41,055 | 0.50% | +15,116 |
| JPMORGAN CHASE & CO.(JPM) | 150,825 | 194,557 | +43,732 | 47,575 | 62,690 | 0.76% | +15,115 |
| APPLE INC(AAPL) | 464,720 | 490,096 | +25,376 | 118,332 | 133,237 | 1.61% | +14,906 |
| MICRON TECHNOLOGY INC(MU) | 129,170 | 126,584 | -2,586 | 21,613 | 36,128 | 0.44% | +14,516 |
| ERO COPPER CORP(ERO) | 0 | 507,672 | +507,672 | 0 | 14,363 | 0.17% | +14,363 |
| HF SINCLAIR CORP(DINO) | 0 | 310,207 | +310,207 | 0 | 14,294 | 0.17% | +14,294 |
| NEWMONT CORP(NEM) | 0 | 133,285 | +133,285 | 0 | 13,309 | 0.16% | +13,309 |
| GOLDMAN SACHS GROUP INC(GS) | 91,363 | 97,710 | +6,347 | 72,757 | 85,887 | 1.04% | +13,130 |
| FIRST INDL RLTY TR INC(FR) | 1,061,895 | 1,154,879 | +92,984 | 54,656 | 66,140 | 0.80% | +11,484 |
| PAGSEGURO DIGITAL LTD(PAGS) | 5,401,199 | 6,764,422 | +1,363,223 | 54,012 | 65,209 | 0.79% | +11,197 |
| CITIGROUP INC(C) | 1,194,811 | 1,133,786 | -61,025 | 121,273 | 132,301 | 1.60% | +11,028 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,584,763 | 1,448,711 | -136,052 | 95,434 | 104,582 | 1.26% | +9,148 |
| VALERO ENERGY CORP(VLO) | 44,975 | 100,011 | +55,036 | 7,657 | 16,281 | 0.20% | +8,623 |
| PARKER-HANNIFIN CORP(PH) | 128,402 | 120,527 | -7,875 | 97,348 | 105,938 | 1.28% | +8,590 |
| BARRICK MNG CORP(B) | 450,978 | 536,021 | +85,043 | 14,779 | 23,344 | 0.28% | +8,565 |
| COPA HOLDINGS SA(CPA) | 393,623 | 451,756 | +58,133 | 46,770 | 54,486 | 0.66% | +7,716 |
| CREDICORP LTD(BAP) | 211,093 | 221,793 | +10,700 | 56,210 | 63,655 | 0.77% | +7,445 |
| STATE STR CORP(STT) | 0 | 56,119 | +56,119 | 0 | 7,240 | 0.09% | +7,240 |
| AMERICAN INTL GROUP INC | 0 | 79,469 | +79,469 | 0 | 6,799 | 0.08% | +6,799 |
| CRANE COMPANY(CR) | 463,169 | 499,264 | +36,095 | 85,288 | 92,079 | 1.11% | +6,791 |
| PALOMAR HLDGS INC(PLMR) | 188,110 | 212,279 | +24,169 | 21,962 | 28,607 | 0.35% | +6,645 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,873 | 62,173 | +1,300 | 29,525 | 36,026 | 0.44% | +6,502 |
| MCKESSON CORP(MCK) | 4,671 | 11,671 | +7,000 | 3,609 | 9,574 | 0.12% | +5,965 |
| CVS HEALTH CORP(CVS) | 0 | 74,851 | +74,851 | 0 | 5,940 | 0.07% | +5,940 |
| JOHNSON & JOHNSON(JNJ) | 31,947 | 56,163 | +24,216 | 5,924 | 11,623 | 0.14% | +5,699 |
| SYNCHRONY FINANCIAL(SYF) | 232,662 | 264,979 | +32,317 | 16,531 | 22,107 | 0.27% | +5,577 |
| CENCORA INC | 26,384 | 40,737 | +14,353 | 8,246 | 13,759 | 0.17% | +5,513 |
| CRH PLC ORD | 562,476 | 583,328 | +20,852 | 67,441 | 72,799 | 0.88% | +5,358 |
| LPL FINL HLDGS INC(LPLA) | 54,232 | 63,268 | +9,036 | 18,042 | 22,597 | 0.27% | +4,555 |
| TRANSALTA CORP(TAC) | 1,355,113 | 1,818,379 | +463,266 | 18,506 | 22,999 | 0.28% | +4,493 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,108 | 68,910 | +8,802 | 16,788 | 20,941 | 0.25% | +4,153 |
| NUTRIEN LTD(NTR) | 0 | 52,243 | +52,243 | 0 | 3,224 | 0.04% | +3,224 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 89,423 | +89,423 | 0 | 3,214 | 0.04% | +3,214 |
| PLAINS GP HLDGS L P(PAGP) | 3,529,173 | 3,529,173 | 0 | 64,372 | 67,548 | 0.82% | +3,176 |
| ALIBABA GROUP HLDG LTD(BABA) | 278,201 | 358,551 | +80,350 | 49,723 | 52,556 | 0.63% | +2,834 |
| MACYS INC(M) | 0 | 124,794 | +124,794 | 0 | 2,752 | 0.03% | +2,752 |
| DHT HOLDINGS INC(DHT) | 0 | 222,780 | +222,780 | 0 | 2,720 | 0.03% | +2,720 |
| JACKSON FINANCIAL INC(JXN) | 0 | 25,282 | +25,282 | 0 | 2,696 | 0.03% | +2,696 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 195,443 | +195,443 | 0 | 2,654 | 0.03% | +2,654 |
| MATCH GROUP INC NEW(MTCH) | 0 | 80,074 | +80,074 | 0 | 2,586 | 0.03% | +2,586 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 71,348 | +71,348 | 0 | 2,507 | 0.03% | +2,507 |
| BORGWARNER INC | 0 | 50,006 | +50,006 | 0 | 2,253 | 0.03% | +2,253 |
| CF INDS HLDGS INC(CF) | 0 | 27,180 | +27,180 | 0 | 2,102 | 0.03% | +2,102 |
| AUTOLIV INC(ALV) | 0 | 17,477 | +17,477 | 0 | 2,075 | 0.03% | +2,075 |
| POPULAR INC(BPOP) | 0 | 16,367 | +16,367 | 0 | 2,038 | 0.02% | +2,038 |
| TD SYNNEX CORPORATION(SNX) | 0 | 13,212 | +13,212 | 0 | 1,985 | 0.02% | +1,985 |
| BEACON FINANCIAL CORP. | 0 | 72,849 | +72,849 | 0 | 1,921 | 0.02% | +1,921 |
| FB FINL CORP(FBK) | 0 | 33,603 | +33,603 | 0 | 1,875 | 0.02% | +1,875 |
| OLD REP INTL CORP(ORI) | 0 | 40,231 | +40,231 | 0 | 1,836 | 0.02% | +1,836 |
| BUCKLE INC(BKE) | 0 | 34,007 | +34,007 | 0 | 1,817 | 0.02% | +1,817 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 46,894 | +46,894 | 0 | 1,801 | 0.02% | +1,801 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 21,617 | +21,617 | 0 | 1,706 | 0.02% | +1,706 |
| AMERIS BANCORP(ABCB) | 0 | 22,441 | +22,441 | 0 | 1,667 | 0.02% | +1,667 |
| QUALCOMM INC(QCOM) | 42,671 | 50,719 | +8,048 | 7,099 | 8,675 | 0.10% | +1,577 |