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) | 79,473,071 | 74,085,572 | -5,387,499 | 3,267,933 | 4,815,562 | 2.65% | +1,547,630 |
| 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) | 7,441,750 | 11,959,935 | +4,518,185 | 3,598,979 | 4,427,209 | 2.43% | +828,230 |
| Carrier Global Corp.(CARR) | 13,421,292 | 26,622,273 | +13,200,981 | 709,181 | 1,499,100 | 0.82% | +789,919 |
| 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 - | 16,879,077 | 16,839,152 | -39,925 | 730,864 | 1,356,562 | 0.75% | +625,698 |
| 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. | 9,236,610 | 9,231,575 | -5,035 | 2,281,627 | 2,681,680 | 1.47% | +400,053 |
| Celanese Corp.(CE) | 15,304,050 | 15,345,910 | +41,860 | 647,055 | 1,009,301 | 0.55% | +362,245 |
| Baker Hughes Co.(BKR) | 40,759,438 | 35,871,558 | -4,887,880 | 1,856,185 | 2,189,959 | 1.20% | +333,774 |
| ConocoPhillips(COP) | 10,290,169 | 9,645,858 | -644,311 | 963,263 | 1,273,253 | 0.70% | +309,991 |
| 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) | 49,233,320 | 72,008,120 | +22,774,800 | 1,161,414 | 1,359,513 | 0.75% | +198,099 |
| 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) | 26,283,511 | 24,250,826 | -2,032,685 | 3,226,038 | 3,379,838 | 1.86% | +153,799 |
| Teledyne Technologies, Inc.(TDY) | 1,685,340 | 1,604,265 | -81,075 | 860,754 | 970,596 | 0.53% | +109,843 |
| Charter Communications, Inc.(CHTR) | 14,609,220 | 14,627,209 | +17,989 | 3,049,675 | 3,157,722 | 1.74% | +108,047 |
| Linde PLC(LIN) | 1,329,590 | 1,326,590 | -3,000 | 566,924 | 657,670 | 0.36% | +90,746 |
| 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) | 33,960,545 | 32,726,688 | -1,233,857 | 555,934 | 623,116 | 0.34% | +67,182 |
| Credicorp, Ltd.(BAP) | 3,870,940 | 3,410,175 | -460,765 | 1,110,960 | 1,156,663 | 0.64% | +45,703 |
| TC Energy Corp.(TRP) | 9,294,300 | 8,892,400 | -401,900 | 511,279 | 556,664 | 0.31% | +45,385 |
| 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) | 34,503,131 | 41,592,541 | +7,089,410 | 768,730 | 798,993 | 0.44% | +30,263 |
| 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) | 138,214 | 129,182 | -9,032 | 90,333 | 112,763 | 0.06% | +22,430 |
| 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) | 23,506,849 | 23,542,700 | +35,851 | 2,113,736 | 2,128,731 | 1.17% | +14,995 |
| AstraZeneca PLC(AZN) | 0 | 57,474 | +57,474 | 0 | 11,335 | 0.01% | +11,335 |
| JD.com, Inc.(JD) | 12,194,648 | 12,194,648 | 0 | 349,986 | 360,596 | 0.20% | +10,609 |
| The Williams Co., Inc.(WMB) | 1,000,892 | 966,347 | -34,545 | 60,164 | 70,331 | 0.04% | +10,167 |
| Chevron Corp.(CVX) | 212,714 | 205,109 | -7,605 | 32,420 | 42,437 | 0.02% | +10,017 |
| 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) | 263,116 | 260,952 | -2,164 | 60,864 | 63,312 | 0.03% | +2,448 |
| 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) | 6,187,474 | 6,129,716 | -57,758 | 394,266 | 396,041 | 0.22% | +1,775 |
| Corning, Inc.(GLW) | 36,850 | 36,325 | -525 | 3,227 | 4,939 | 0.00% | +1,713 |
| Walmart, Inc.(WMT) | 179,535 | 174,310 | -5,225 | 20,002 | 21,663 | 0.01% | +1,661 |
| Sun Communities, Inc.(SUI) | 14,491,865 | 14,266,030 | -225,835 | 1,795,687 | 1,796,949 | 0.99% | +1,262 |
| 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) | 19,250 | 49,250 | +30,000 | 1,384 | 2,452 | 0.00% | +1,068 |
| 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. | 16,530 | 27,506 | +10,976 | 2,160 | 3,065 | 0.00% | +905 |
| Cemex SAB de CV(CX) | 84,794,670 | 85,236,570 | +441,900 | 974,291 | 975,106 | 0.54% | +816 |
| Vipshop Holdings, Ltd.(VIPS) | 124,197 | 190,797 | +66,600 | 2,197 | 2,999 | 0.00% | +802 |
| Johnson & Johnson(JNJ) | 20,947 | 20,947 | 0 | 4,335 | 5,120 | 0.00% | +785 |
| Analog Devices, Inc.(ADI) | 20,775 | 20,021 | -754 | 5,634 | 6,369 | 0.00% | +735 |
| Dell Technologies, Inc.(DELL) | 19,180 | 18,900 | -280 | 2,414 | 3,102 | 0.00% | +688 |
| MercadoLibre, Inc.(MELI) | 1,392 | 1,987 | +595 | 2,804 | 3,436 | 0.00% | +632 |
| Motorola Solutions, Inc.(MSI) | 11,255 | 11,255 | 0 | 4,314 | 4,884 | 0.00% | +570 |
| JBS NV(JBS) | 16,950 | 44,750 | +27,800 | 244 | 804 | 0.00% | +559 |
| APA Corp.(APA) | 22,500 | 21,500 | -1,000 | 550 | 912 | 0.00% | +362 |
| Amgen, Inc.(AMGN) | 13,367 | 13,367 | 0 | 4,375 | 4,703 | 0.00% | +328 |
| Corteva, Inc.(CTVA) | 20,527 | 20,336 | -191 | 1,376 | 1,702 | 0.00% | +326 |
| Patria Investments, Ltd. COM CL A | 21,200 | 52,600 | +31,400 | 337 | 663 | 0.00% | +326 |
| Zhihu, Inc.(ZH) | 319,164 | 481,092 | +161,928 | 1,047 | 1,366 | 0.00% | +319 |
| NextEra Energy, Inc.(NEE) | 23,600 | 23,600 | 0 | 1,895 | 2,192 | 0.00% | +297 |
| ACM Research, Inc.(ACMR) | 112,392 | 119,892 | +7,500 | 4,434 | 4,718 | 0.00% | +284 |
| Petroleo Brasileiro SA - Petrobras(PBR) | 31,200 | 31,200 | 0 | 370 | 647 | 0.00% | +278 |
| Honeywell International, Inc.(HON) | 8,019 | 8,019 | 0 | 1,564 | 1,813 | 0.00% | +248 |
| Loma Negra Cia Industrial Argentina SA | 43,482 | 72,182 | +28,700 | 563 | 800 | 0.00% | +237 |
| Pfizer, Inc.(PFE) | 90,364 | 88,564 | -1,800 | 2,250 | 2,487 | 0.00% | +237 |
| Laureate Education, Inc.(LAUR) | 15,700 | 21,700 | +6,000 | 529 | 756 | 0.00% | +227 |
| Afya, Ltd.(AFYA) | 35,387 | 51,287 | +15,900 | 545 | 763 | 0.00% | +217 |
| 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.(GPRK) | 93,045 | 93,045 | 0 | 689 | 884 | 0.00% | +194 |
| Dow, Inc.(DOW) | 9,713 | 9,713 | 0 | 227 | 405 | 0.00% | +177 |
| 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) | 21,000 | 20,500 | -500 | 1,211 | 1,353 | 0.00% | +142 |
| Phillips 66(PSX) | 2,600 | 2,600 | 0 | 336 | 474 | 0.00% | +138 |
| 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) | 775 | 775 | 0 | 375 | 468 | 0.00% | +94 |
| The Procter & Gamble Co.(PG) | 90,831 | 90,756 | -75 | 13,017 | 13,109 | 0.01% | +92 |
| Colgate-Palmolive Co.(CL) | 14,000 | 14,000 | 0 | 1,106 | 1,193 | 0.00% | +87 |
| DuPont de Nemours, Inc.(DD) | 14,843 | 14,677 | -166 | 597 | 672 | 0.00% | +76 |
| Dlocal, Ltd.(DLO) | 36,700 | 44,700 | +8,000 | 519 | 580 | 0.00% | +61 |
| Verizon Communications, Inc.(VZ) | 5,500 | 5,500 | 0 | 224 | 276 | 0.00% | +52 |
| Mondelez International, Inc.(MDLZ) | 11,840 | 11,840 | 0 | 637 | 682 | 0.00% | +45 |