Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vodafone Group Public Limited CompanyADR(VOD) | 3,227,589 | 3,326,511 | +98,922 | $42.64M | $49.96M | 6.64% | +$7.33M |
| Diageo plcADR(DEO) | 560,383 | 506,836 | -53,547 | $48.34M | $37.73M | 5.01% | -$10.61M |
| Shell plcADR(SHEL) | 321,821 | 398,523 | +76,702 | $23.65M | $37.06M | 4.92% | +$13.42M |
| BP p.l.c.ADR(BP) | 370,972 | 676,595 | +305,623 | $12.88M | $31.80M | 4.22% | +$18.92M |
| National Grid plcADR(NGG) | 312,202 | 355,114 | +42,912 | $24.15M | $30.04M | 3.99% | +$5.89M |
| GSK plcADR(GSK) | 578,392 | 541,753 | -36,639 | $28.36M | $29.90M | 3.97% | +$1.54M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 4,389,009 | 2,333,866 | -2,055,143 | $42.35M | $26.30M | 3.49% | -$16.05M |
| Rio Tinto GroupADR(RIO) | 338,891 | 279,807 | -59,084 | $27.12M | $26.10M | 3.47% | -$1.02M |
| HSBC Holdings plcADR(HSBC) | 360,332 | 283,097 | -77,235 | $28.35M | $23.35M | 3.10% | -$4.99M |
| British American Tobacco p.l.c.ADR(BTI) | 918,653 | 390,728 | -527,925 | $52.01M | $22.85M | 3.03% | -$29.17M |
| NatWest Group plcADR(NWG) | 1,425,146 | 1,291,096 | -134,050 | $24.94M | $19.24M | 2.56% | -$5.70M |
| InterContinental Hotels Group PLCADR(IHG) | 102,505 | 134,259 | +31,754 | $14.44M | $17.92M | 2.38% | +$3.48M |
| Aegon Ltd.ADR(AEG) | 2,097,310 | 2,107,085 | +9,775 | $16.17M | $15.30M | 2.03% | -$872.8K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 1,173,473 | +1,173,473 | $0 | $13.42M | 1.78% | +$13.42M |
| Harmony Gold Mining Company LimitedADR(HMY) | 2,488,874 | 741,545 | -1,747,329 | $49.53M | $11.40M | 1.51% | -$38.13M |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 100,147 | 416,914 | +316,767 | $2.07M | $10.62M | 1.41% | +$8.55M |
| Asml Holding NvADR N Y REGISTRY SHS | 0 | 7,406 | +7,406 | $0 | $9.78M | 1.30% | +$9.78M |
| Smith & Nephew plcADR(SNN) | 757,956 | 290,681 | -467,275 | $24.87M | $9.24M | 1.23% | -$15.63M |
| Lennar Corporation(LEN) | 26,900 | 99,992 | +73,092 | $2.77M | $8.68M | 1.15% | +$5.92M |
| UDR, Inc.(UDR) | 0 | 196,161 | +196,161 | $0 | $6.63M | 0.88% | +$6.63M |
| Semrush Holdings Inc CL A COM | 490,770 | 530,423 | +39,653 | $5.84M | $6.33M | 0.84% | +$498.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 68,240 | +68,240 | $0 | $6.28M | 0.83% | +$6.28M |
| Csg Systems International Inc | 83,536 | 75,205 | -8,331 | $6.41M | $6.01M | 0.80% | -$394.5K |
| Stellar Bancorp Inc | 0 | 159,824 | +159,824 | $0 | $5.85M | 0.78% | +$5.85M |
| Amicus Therapeutics Inc COM | 472,984 | 403,460 | -69,524 | $6.74M | $5.83M | 0.77% | -$901.3K |
| Heritage Commerce Corp | 580,752 | 466,416 | -114,336 | $6.97M | $5.82M | 0.77% | -$1.15M |
| First Foundation Inc COM | 1,087,360 | 964,315 | -123,045 | $6.70M | $5.69M | 0.76% | -$1.01M |
| Tri Pointe Homes Inc COM | 0 | 119,891 | +119,891 | $0 | $5.60M | 0.74% | +$5.60M |
| Linkbancorp Inc COM | 131,583 | 656,312 | +524,729 | $1.09M | $5.47M | 0.73% | +$4.39M |
| Nathan's Famous Inc(NATH) | 0 | 53,957 | +53,957 | $0 | $5.44M | 0.72% | +$5.44M |
| DigitalBridge Group, Inc.(DBRHP) | 438,191 | 346,012 | -92,179 | $6.72M | $5.34M | 0.71% | -$1.39M |
| Ryanair Holdings plcADR(RYAAY) | 38,512 | 91,253 | +52,741 | $2.78M | $5.27M | 0.70% | +$2.49M |
| Day One Biopharmaceuticals Inc COM | 0 | 228,817 | +228,817 | $0 | $4.91M | 0.65% | +$4.91M |
| Haleon plcADR(HLN) | 2,789,451 | 477,377 | -2,312,074 | $28.20M | $4.78M | 0.63% | -$23.42M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 83,039 | 68,716 | -14,323 | $5.32M | $4.77M | 0.63% | -$551.0K |
| Essential Utilities, Inc.(WTRG) | 160,405 | 113,982 | -46,423 | $6.15M | $4.59M | 0.61% | -$1.56M |
| Chevron Corporation(CVX) | 2,670 | 21,983 | +19,313 | $406.9K | $4.55M | 0.60% | +$4.14M |
| Sun Country Airlines Holdings Inc | 0 | 266,156 | +266,156 | $0 | $4.40M | 0.58% | +$4.40M |
| Rentokil Initial plcADR(RTO) | 369,604 | 139,538 | -230,066 | $10.89M | $4.39M | 0.58% | -$6.50M |
| Penumbra, Inc.(PEN) | 0 | 12,877 | +12,877 | $0 | $4.23M | 0.56% | +$4.23M |
| Masimo Corp | 0 | 23,604 | +23,604 | $0 | $4.20M | 0.56% | +$4.20M |
| Proassurance Corp | 273,207 | 169,272 | -103,935 | $6.60M | $4.18M | 0.56% | -$2.42M |
| TXNM Energy, Inc.(TXNM) | 84,026 | 70,642 | -13,384 | $4.95M | $4.13M | 0.55% | -$817.7K |
| National Storage Affiliates Trust | 0 | 108,503 | +108,503 | $0 | $4.09M | 0.54% | +$4.09M |
| NIO Inc.ADR(NIO) | 0 | 670,417 | +670,417 | $0 | $4.04M | 0.54% | +$4.04M |
| Automatic Data Processing Inc | 0 | 19,124 | +19,124 | $0 | $3.89M | 0.52% | +$3.89M |
| ArcelorMittal S.A.ADR(MT) | 0 | 73,471 | +73,471 | $0 | $3.82M | 0.51% | +$3.82M |
| Avalonbay Communities Inc | 1,625 | 22,924 | +21,299 | $294.6K | $3.74M | 0.50% | +$3.45M |
| Flushing Financial Corp | 28,342 | 227,855 | +199,513 | $429.9K | $3.50M | 0.46% | +$3.07M |
| Arcellx Inc COMMON STOCK | 0 | 30,347 | +30,347 | $0 | $3.48M | 0.46% | +$3.48M |
| The Travelers Companies, Inc.(TRV) | 1,098 | 11,740 | +10,642 | $318.5K | $3.42M | 0.45% | +$3.11M |
| Terns Pharmaceuticals Inc | 0 | 64,303 | +64,303 | $0 | $3.39M | 0.45% | +$3.39M |
| Chart Industries Inc | 16,351 | 16,251 | -100 | $3.37M | $3.36M | 0.45% | -$12.2K |
| Apellis Pharmaceuticals Inc COM | 0 | 83,317 | +83,317 | $0 | $3.35M | 0.45% | +$3.35M |
| Sunopta Inc COM | 0 | 480,024 | +480,024 | $0 | $3.11M | 0.41% | +$3.11M |
| Lam Research Corporation(LRCX) | 0 | 14,469 | +14,469 | $0 | $3.09M | 0.41% | +$3.09M |
| Calavo Growers Inc | 0 | 116,031 | +116,031 | $0 | $2.99M | 0.40% | +$2.99M |
| Pearson plcADR(PSO) | 357,496 | 225,000 | -132,496 | $5.02M | $2.95M | 0.39% | -$2.06M |
| ONEOK, Inc.(OKE) | 19,649 | 31,389 | +11,740 | $1.44M | $2.84M | 0.38% | +$1.39M |
| Synopsys, Inc.(SNPS) | 0 | 7,032 | +7,032 | $0 | $2.79M | 0.37% | +$2.79M |
| American Tower Corporation(AMT) | 11,022 | 15,579 | +4,557 | $1.94M | $2.69M | 0.36% | +$753.5K |
| Blue Foundry Bancorp COM | 200,781 | 200,781 | 0 | $2.50M | $2.66M | 0.35% | +$162.6K |
| Regions Financial Corporation(RF) | 0 | 99,619 | +99,619 | $0 | $2.60M | 0.35% | +$2.60M |
| The Home Depot, Inc.(HD) | 6,899 | 7,558 | +659 | $2.37M | $2.49M | 0.33% | +$111.8K |
| International Money Express, Inc.(IMXI) | 179,440 | 156,705 | -22,735 | $2.76M | $2.48M | 0.33% | -$280.3K |
| The Williams Companies, Inc.(WMB) | 34,815 | 33,162 | -1,653 | $2.09M | $2.41M | 0.32% | +$320.8K |
| SAP SEADR(SAP) | 0 | 13,467 | +13,467 | $0 | $2.31M | 0.31% | +$2.31M |
| EQT Corporation(EQT) | 65,439 | 35,417 | -30,022 | $3.51M | $2.25M | 0.30% | -$1.25M |
| Clearway Energy, Inc.(CWEN) | 0 | 57,194 | +57,194 | $0 | $2.24M | 0.30% | +$2.24M |
| Danaher Corporation(DHR) | 0 | 11,300 | +11,300 | $0 | $2.14M | 0.28% | +$2.14M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 10,386 | 21,611 | +11,225 | $983.7K | $2.11M | 0.28% | +$1.12M |
| MetLife, Inc.(MET) | 2,831 | 28,991 | +26,160 | $223.5K | $2.05M | 0.27% | +$1.83M |
| Talkspace Inc | 0 | 388,144 | +388,144 | $0 | $2.01M | 0.27% | +$2.01M |
| On24 Inc COM | 0 | 247,396 | +247,396 | $0 | $2.00M | 0.27% | +$2.00M |
| HEICO Corporation(HEI) | 0 | 7,276 | +7,276 | $0 | $2.00M | 0.26% | +$2.00M |
| Regency Centers Corporation(REG) | 0 | 26,326 | +26,326 | $0 | $1.99M | 0.26% | +$1.99M |
| Carnival PlcADR ADS | 1,008,794 | 71,074 | -937,720 | $30.60M | $1.83M | 0.24% | -$28.77M |
| Visa Inc.(V) | 0 | 5,979 | +5,979 | $0 | $1.81M | 0.24% | +$1.81M |
| Zillow Group, Inc.(Z) | 49,616 | 41,830 | -7,786 | $3.38M | $1.73M | 0.23% | -$1.65M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 2,935 | +2,935 | $0 | $1.73M | 0.23% | +$1.73M |
| SLB N.V.(SLB) | 0 | 31,651 | +31,651 | $0 | $1.63M | 0.22% | +$1.63M |
| Western Digital Corporation(WDC) | 0 | 5,722 | +5,722 | $0 | $1.55M | 0.21% | +$1.55M |
| Ameren Corporation(AEE) | 0 | 13,437 | +13,437 | $0 | $1.48M | 0.20% | +$1.48M |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 25,442 | 85,154 | +59,712 | $403.5K | $1.45M | 0.19% | +$1.04M |
| DRDGOLD LimitedADR(DRD) | 127,033 | 47,983 | -79,050 | $3.94M | $1.41M | 0.19% | -$2.53M |
| Petroleo Brasileiro SaADR SP ADR NON VTG | 0 | 71,849 | +71,849 | $0 | $1.35M | 0.18% | +$1.35M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 0 | 60,348 | +60,348 | $0 | $1.31M | 0.17% | +$1.31M |
| Alphabet Inc.(GOOG) | 0 | 4,494 | +4,494 | $0 | $1.29M | 0.17% | +$1.29M |
| Evotec SeADR | 554,287 | 509,050 | -45,237 | $1.71M | $1.27M | 0.17% | -$434.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 17,930 | 9,805 | -8,125 | $2.49M | $1.20M | 0.16% | -$1.29M |
| WEC Energy Group, Inc.(WEC) | 0 | 9,846 | +9,846 | $0 | $1.14M | 0.15% | +$1.14M |
| argenx SEADR(ARGX) | 0 | 1,554 | +1,554 | $0 | $1.13M | 0.15% | +$1.13M |
| Thermon Group Holdings Inc | 0 | 21,895 | +21,895 | $0 | $1.10M | 0.15% | +$1.10M |
| Veeco Instruments Inc.(VECO) | 32,148 | 31,518 | -630 | $918.8K | $1.07M | 0.14% | +$148.4K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 64,975 | +64,975 | $0 | $1.02M | 0.14% | +$1.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,177 | 5,613 | -7,564 | $2.44M | $973.6K | 0.13% | -$1.47M |
| Udemy Inc | 161,881 | 205,352 | +43,471 | $947.0K | $948.7K | 0.13% | +$1.7K |
| Yum China Holdings, Inc.(YUMC) | 0 | 18,822 | +18,822 | $0 | $918.1K | 0.12% | +$918.1K |
| Under Armour, Inc.(UA) | 103,266 | 153,452 | +50,186 | $513.2K | $906.9K | 0.12% | +$393.7K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADR(VTMX) | 144,358 | 26,559 | -117,799 | $4.40M | $885.5K | 0.12% | -$3.52M |