Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 53,101,847 | +53,101,847 | 0 | 3,456,399 | 1.90% | +3,456,399 |
| Occidental Petroleum Corp.(OXY) | 0 | 74,085,572 | +74,085,572 | 0 | 4,815,562 | 2.65% | +4,815,562 |
| Arthur J Gallagher & Co.(AJG) | 880,585 | 7,354,915 | +6,474,330 | 227,887 | 1,592,927 | 0.88% | +1,365,041 |
| Roper Technologies, Inc.(ROP) | 0 | 3,343,694 | +3,343,694 | 0 | 1,183,200 | 0.65% | +1,183,200 |
| Microsoft Corp.(MSFT) | 0 | 11,959,935 | +11,959,935 | 0 | 4,427,209 | 2.43% | +4,427,209 |
| Carrier Global Corp.(CARR) | 0 | 26,622,273 | +26,622,273 | 0 | 1,499,100 | 0.82% | +1,499,100 |
| Novo Nordisk A/S(NVO) | 0 | 19,333,750 | +19,333,750 | 0 | 710,515 | 0.39% | +710,515 |
| First Citizens BancShares, Inc.(FCNCA) | 31,566 | 393,087 | +361,521 | 67,746 | 740,835 | 0.41% | +673,089 |
| LyondellBasell Industries NV SHS - A - | 0 | 16,839,152 | +16,839,152 | 0 | 1,356,562 | 0.75% | +1,356,562 |
| Suncor Energy, Inc.(SU) | 27,257,754 | 26,262,454 | -995,300 | 1,209,154 | 1,736,211 | 0.95% | +527,057 |
| Brookfield Corp.(BN) | 41,280,320 | 59,186,855 | +17,906,535 | 1,894,354 | 2,395,292 | 1.32% | +500,938 |
| Air Products & Chemicals, Inc. | 0 | 9,231,575 | +9,231,575 | 0 | 2,681,680 | 1.47% | +2,681,680 |
| Celanese Corp.(CE) | 15,304,050 | 15,345,910 | +41,860 | 647,055 | 1,009,301 | 0.55% | +362,245 |
| Baker Hughes Co.(BKR) | 0 | 35,871,558 | +35,871,558 | 0 | 2,189,959 | 1.20% | +2,189,959 |
| ConocoPhillips(COP) | 0 | 9,645,858 | +9,645,858 | 0 | 1,273,253 | 0.70% | +1,273,253 |
| Johnson Controls International PLC SHS | 60,382,969 | 57,506,214 | -2,876,755 | 7,230,861 | 7,530,439 | 4.14% | +299,578 |
| Booking Holdings, Inc.(BKNG) | 732,081 | 997,498 | +265,417 | 3,920,535 | 4,199,786 | 2.31% | +279,250 |
| TransUnion(TRU) | 9,842,006 | 16,189,511 | +6,347,505 | 843,952 | 1,120,152 | 0.62% | +276,200 |
| Coupang, Inc.(CPNG) | 0 | 72,008,120 | +72,008,120 | 0 | 1,359,513 | 0.75% | +1,359,513 |
| International Flavors & Fragrances, Inc.(IFF) | 36,401,042 | 36,472,942 | +71,900 | 2,453,066 | 2,646,112 | 1.45% | +193,046 |
| Versant Media Group, Inc.(VSNT) | 0 | 4,510,956 | +4,510,956 | 0 | 166,996 | 0.09% | +166,996 |
| Archer-Daniels-Midland Co. | 17,084,645 | 15,757,140 | -1,327,505 | 982,196 | 1,145,387 | 0.63% | +163,190 |
| Millicom International Cellular SA COM STK | 8,133,132 | 8,162,432 | +29,300 | 450,901 | 611,693 | 0.34% | +160,792 |
| Gilead Sciences, Inc.(GILD) | 0 | 24,250,826 | +24,250,826 | 0 | 3,379,838 | 1.86% | +3,379,838 |
| Teledyne Technologies, Inc.(TDY) | 0 | 1,604,265 | +1,604,265 | 0 | 970,596 | 0.53% | +970,596 |
| Charter Communications, Inc.(CHTR) | 0 | 14,627,209 | +14,627,209 | 0 | 3,157,722 | 1.74% | +3,157,722 |
| Linde PLC(LIN) | 0 | 1,326,590 | +1,326,590 | 0 | 657,670 | 0.36% | +657,670 |
| American Electric Power Co., Inc. | 9,342,540 | 8,739,835 | -602,705 | 1,077,288 | 1,145,618 | 0.63% | +68,329 |
| XP, Inc.(XP) | 0 | 32,726,688 | +32,726,688 | 0 | 623,116 | 0.34% | +623,116 |
| Credicorp, Ltd.(BAP) | 0 | 3,410,175 | +3,410,175 | 0 | 1,156,663 | 0.64% | +1,156,663 |
| TC Energy Corp.(TRP) | 0 | 8,892,400 | +8,892,400 | 0 | 556,664 | 0.31% | +556,664 |
| T-Mobile U.S., Inc.(TMUS) | 6,185,972 | 6,157,799 | -28,173 | 1,256,000 | 1,293,323 | 0.71% | +37,323 |
| HP, Inc.(HPQ) | 0 | 41,592,541 | +41,592,541 | 0 | 798,993 | 0.44% | +798,993 |
| Itau Unibanco Holding SA(ITUB) | 19,120,110 | 19,169,381 | +49,271 | 136,900 | 160,639 | 0.09% | +23,739 |
| GE Vernova, Inc.(GEV) | 0 | 129,182 | +129,182 | 0 | 112,763 | 0.06% | +112,763 |
| The Cigna Group(CI) | 11,138,614 | 11,555,787 | +417,173 | 3,065,681 | 3,082,506 | 1.69% | +16,825 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 23,542,700 | +23,542,700 | 0 | 2,128,731 | 1.17% | +2,128,731 |
| AstraZeneca PLC(AZN) | 0 | 57,474 | +57,474 | 0 | 11,335 | 0.01% | +11,335 |
| JD.com, Inc.(JD) | 0 | 12,194,648 | +12,194,648 | 0 | 360,596 | 0.20% | +360,596 |
| The Williams Co., Inc.(WMB) | 0 | 966,347 | +966,347 | 0 | 70,331 | 0.04% | +70,331 |
| Chevron Corp.(CVX) | 0 | 205,109 | +205,109 | 0 | 42,437 | 0.02% | +42,437 |
| Coherent Corp.(COHR) | 669,855 | 558,920 | -110,935 | 123,635 | 133,140 | 0.07% | +9,505 |
| Caterpillar, Inc.(CAT) | 40,724 | 39,994 | -730 | 23,330 | 28,334 | 0.02% | +5,005 |
| National Energy Services Reunited Corp. SHS | 1,929,094 | 1,599,994 | -329,100 | 30,210 | 34,352 | 0.02% | +4,142 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 107,800 | 107,800 | 0 | 32,759 | 36,431 | 0.02% | +3,672 |
| Exxon Mobil Corp. | 74,493 | 73,858 | -635 | 8,964 | 12,531 | 0.01% | +3,566 |
| BBB Foods, Inc.(TBBB) | 0 | 90,700 | +90,700 | 0 | 3,208 | 0.00% | +3,208 |
| Union Pacific Corp.(UNP) | 0 | 260,952 | +260,952 | 0 | 63,312 | 0.03% | +63,312 |
| Target Corp.(TGT) | 98,129 | 96,664 | -1,465 | 9,592 | 11,716 | 0.01% | +2,124 |
| Merck & Co., Inc.(MRK) | 138,205 | 136,050 | -2,155 | 14,547 | 16,365 | 0.01% | +1,818 |
| Microchip Technology, Inc.(MCHP) | 0 | 6,129,716 | +6,129,716 | 0 | 396,041 | 0.22% | +396,041 |
| Corning, Inc.(GLW) | 0 | 36,325 | +36,325 | 0 | 4,939 | 0.00% | +4,939 |
| Walmart, Inc.(WMT) | 179,535 | 174,310 | -5,225 | 20,002 | 21,663 | 0.01% | +1,661 |
| Sun Communities, Inc.(SUI) | 0 | 14,266,030 | +14,266,030 | 0 | 1,796,949 | 0.99% | +1,796,949 |
| Deere & Co.(DE) | 12,626 | 12,626 | 0 | 5,878 | 7,112 | 0.00% | +1,234 |
| Kaspi.KZ JSC(KSPI) | 183,726 | 210,226 | +26,500 | 14,355 | 15,571 | 0.01% | +1,217 |
| Trip.com Group, Ltd.(TCOM) | 0 | 49,250 | +49,250 | 0 | 2,452 | 0.00% | +2,452 |
| Shell PLC(SHEL) | 55,194 | 54,994 | -200 | 4,056 | 5,114 | 0.00% | +1,059 |
| Karooooo, Ltd.(KARO) | 24,423 | 42,233 | +17,810 | 1,111 | 2,105 | 0.00% | +994 |
| Baidu, Inc. | 0 | 27,506 | +27,506 | 0 | 3,065 | 0.00% | +3,065 |
| Cemex SAB de CV(CX) | 84,794,670 | 85,236,570 | +441,900 | 974,291 | 975,106 | 0.54% | +816 |
| Vipshop Holdings, Ltd.(VIPS) | 0 | 190,797 | +190,797 | 0 | 2,999 | 0.00% | +2,999 |
| Johnson & Johnson(JNJ) | 20,947 | 20,947 | 0 | 4,335 | 5,120 | 0.00% | +785 |
| Analog Devices, Inc.(ADI) | 0 | 20,021 | +20,021 | 0 | 6,369 | 0.00% | +6,369 |
| Dell Technologies, Inc.(DELL) | 0 | 18,900 | +18,900 | 0 | 3,102 | 0.00% | +3,102 |
| MercadoLibre, Inc.(MELI) | 1,392 | 1,987 | +595 | 2,804 | 3,436 | 0.00% | +632 |
| Motorola Solutions, Inc.(MSI) | 0 | 11,255 | +11,255 | 0 | 4,884 | 0.00% | +4,884 |
| JBS NV(JBS) | 16,950 | 44,750 | +27,800 | 244 | 804 | 0.00% | +559 |
| APA Corp.(APA) | 0 | 21,500 | +21,500 | 0 | 912 | 0.00% | +912 |
| Amgen, Inc.(AMGN) | 13,367 | 13,367 | 0 | 4,375 | 4,703 | 0.00% | +328 |
| Corteva, Inc.(CTVA) | 0 | 20,336 | +20,336 | 0 | 1,702 | 0.00% | +1,702 |
| Patria Investments, Ltd. COM CL A | 21,200 | 52,600 | +31,400 | 337 | 663 | 0.00% | +326 |
| Zhihu, Inc. | 0 | 481,092 | +481,092 | 0 | 1,366 | 0.00% | +1,366 |
| NextEra Energy, Inc.(NEE) | 23,600 | 23,600 | 0 | 1,895 | 2,192 | 0.00% | +297 |
| ACM Research, Inc.(ACMR) | 0 | 119,892 | +119,892 | 0 | 4,718 | 0.00% | +4,718 |
| Petroleo Brasileiro SA - Petrobras(PBR) | 0 | 31,200 | +31,200 | 0 | 647 | 0.00% | +647 |
| Honeywell International, Inc.(HON) | 0 | 8,019 | +8,019 | 0 | 1,813 | 0.00% | +1,813 |
| Loma Negra Cia Industrial Argentina SA | 43,482 | 72,182 | +28,700 | 563 | 800 | 0.00% | +237 |
| Pfizer, Inc.(PFE) | 0 | 88,564 | +88,564 | 0 | 2,487 | 0.00% | +2,487 |
| Laureate Education, Inc.(LAUR) | 15,700 | 21,700 | +6,000 | 529 | 756 | 0.00% | +227 |
| Afya, Ltd.(AFYA) | 0 | 51,287 | +51,287 | 0 | 763 | 0.00% | +763 |
| Halliburton Co.(HAL) | 0 | 5,500 | +5,500 | 0 | 214 | 0.00% | +214 |
| Copa Holdings SA(CPA) | 3,950 | 6,000 | +2,050 | 476 | 682 | 0.00% | +205 |
| Geopark, Ltd. | 93,045 | 93,045 | 0 | 689 | 884 | 0.00% | +194 |
| Dow, Inc.(DOW) | 0 | 9,713 | +9,713 | 0 | 405 | 0.00% | +405 |
| PriceSmart, Inc.(PSMT) | 6,156 | 6,156 | 0 | 755 | 926 | 0.00% | +171 |
| Qnity Electronics, Inc.(Q) | 7,503 | 6,727 | -776 | 613 | 776 | 0.00% | +164 |
| Ambev SA(ABEV) | 296,300 | 306,300 | +10,000 | 732 | 894 | 0.00% | +163 |
| The Coca-Cola Co.(KO) | 24,000 | 24,000 | 0 | 1,678 | 1,825 | 0.00% | +147 |
| Altria Group, Inc.(MO) | 0 | 20,500 | +20,500 | 0 | 1,353 | 0.00% | +1,353 |
| Phillips 66(PSX) | 0 | 2,600 | +2,600 | 0 | 474 | 0.00% | +474 |
| Intercorp Financial Services, Inc. SHS | 17,391 | 17,391 | 0 | 737 | 873 | 0.00% | +136 |
| Arcos Dorados Holdings, Inc.(ARCO) | 112,966 | 112,966 | 0 | 829 | 932 | 0.00% | +103 |
| Lockheed Martin Corp.(LMT) | 0 | 775 | +775 | 0 | 468 | 0.00% | +468 |
| The Procter & Gamble Co.(PG) | 0 | 90,756 | +90,756 | 0 | 13,109 | 0.01% | +13,109 |
| Colgate-Palmolive Co.(CL) | 0 | 14,000 | +14,000 | 0 | 1,193 | 0.00% | +1,193 |
| DuPont de Nemours, Inc.(DD) | 0 | 14,677 | +14,677 | 0 | 672 | 0.00% | +672 |
| Dlocal, Ltd.(DLO) | 0 | 44,700 | +44,700 | 0 | 580 | 0.00% | +580 |
| Verizon Communications, Inc.(VZ) | 0 | 5,500 | +5,500 | 0 | 276 | 0.00% | +276 |
| Mondelez International, Inc.(MDLZ) | 0 | 11,840 | +11,840 | 0 | 682 | 0.00% | +682 |