Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LLOYDS BANKING GROUP PLC(LYG) | 30,910 | 5,689,418 | +5,658,508 | 155 | 33,169 | 3.58% | +33,014 |
| ING GROEP NV(ING) | 0 | 1,006,300 | +1,006,300 | 0 | 31,578 | 3.41% | +31,578 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 390,728 | 731,156 | +340,428 | 22,846 | 45,156 | 4.88% | +22,310 |
| NOVO NORDISK A/S(NVO) | 0 | 369,120 | +369,120 | 0 | 17,696 | 1.91% | +17,696 |
| NATWEST GROUP PLC(NWG) | 1,291,096 | 1,859,270 | +568,174 | 19,237 | 32,779 | 3.54% | +13,542 |
| RIO TINTO PLC(RIO) | 279,807 | 406,269 | +126,462 | 26,103 | 38,567 | 4.16% | +12,464 |
| DIAGEO PLC(DEO) | 506,836 | 584,311 | +77,475 | 37,734 | 46,967 | 5.07% | +9,233 |
| INTERCONTINENTAL HOTELS GROUP PLC(IHG) | 134,259 | 153,668 | +19,409 | 17,918 | 26,603 | 2.87% | +8,685 |
| RYANAIR HOLDINGS PLC(RYAAY) | 91,253 | 201,142 | +109,889 | 5,274 | 13,024 | 1.41% | +7,750 |
| PRUDENTIAL PLC(PUK) | 0 | 288,740 | +288,740 | 0 | 7,741 | 0.84% | +7,741 |
| UNILEVER PLC(UL) | 0 | 120,651 | +120,651 | 0 | 7,254 | 0.78% | +7,254 |
| SYNAPTICS INC(SYNA) | 0 | 57,642 | +57,642 | 0 | 7,161 | 0.77% | +7,161 |
| LEGGETT & PLATT INC(LEG) | 0 | 611,215 | +611,215 | 0 | 7,157 | 0.77% | +7,157 |
| BIO-TECHNE CORP(TECH) | 0 | 100,348 | +100,348 | 0 | 7,090 | 0.77% | +7,090 |
| NUVALENT INC | 0 | 57,147 | +57,147 | 0 | 7,058 | 0.76% | +7,058 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 186,703 | +186,703 | 0 | 7,028 | 0.76% | +7,028 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 52,918 | +52,918 | 0 | 7,024 | 0.76% | +7,024 |
| ARCOSA INC | 0 | 48,218 | +48,218 | 0 | 7,006 | 0.76% | +7,006 |
| KONINKLIJKE PHILIPS NV(PHG) | 0 | 237,271 | +237,271 | 0 | 6,451 | 0.70% | +6,451 |
| EQUINOR ASA(EQNR) | 0 | 204,684 | +204,684 | 0 | 6,427 | 0.69% | +6,427 |
| ORLA MINING LTD | 0 | 577,150 | +577,150 | 0 | 5,650 | 0.61% | +5,650 |
| HALEON PLC(HLN) | 477,377 | 1,109,295 | +631,918 | 4,779 | 10,350 | 1.12% | +5,571 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 239,751 | +239,751 | 0 | 5,421 | 0.59% | +5,421 |
| LOWE'S COS INC(LOW) | 0 | 23,963 | +23,963 | 0 | 5,284 | 0.57% | +5,284 |
| CROWN CASTLE INC(CCI) | 0 | 68,542 | +68,542 | 0 | 5,191 | 0.56% | +5,191 |
| NOKIA OYJ(NOK) | 0 | 388,602 | +388,602 | 0 | 5,161 | 0.56% | +5,161 |
| ARES MANAGEMENT Corp(ARES) | 0 | 45,693 | +45,693 | 0 | 5,086 | 0.55% | +5,086 |
| CONOCOPHILLIPS(COP) | 0 | 48,778 | +48,778 | 0 | 5,071 | 0.55% | +5,071 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 19,751 | +19,751 | 0 | 5,050 | 0.55% | +5,050 |
| HARTFORD INSURANCE GROUP INC/T(HIG) | 0 | 37,754 | +37,754 | 0 | 5,003 | 0.54% | +5,003 |
| TRUIST FINANCIAL Corp(TFC) | 0 | 99,790 | +99,790 | 0 | 4,972 | 0.54% | +4,972 |
| KEYCORP(KEY) | 17,990 | 220,410 | +202,420 | 361 | 5,080 | 0.55% | +4,720 |
| WPP PLC(WPP) | 0 | 291,076 | +291,076 | 0 | 4,509 | 0.49% | +4,509 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 153,669 | +153,669 | 0 | 4,390 | 0.47% | +4,390 |
| MARSH(MRSH) | 5,613 | 31,663 | +26,050 | 974 | 5,277 | 0.57% | +4,304 |
| HUNTINGTON BANCSHARES INC/OH(HBAN) | 64,975 | 288,202 | +223,227 | 1,017 | 5,110 | 0.55% | +4,093 |
| CATALYST PHARMACEUTICALS INC | 0 | 117,681 | +117,681 | 0 | 3,699 | 0.40% | +3,699 |
| HSBC HOLDINGS PLC(HSBC) | 283,097 | 283,637 | +540 | 23,353 | 26,971 | 2.91% | +3,618 |
| SONY GROUP CORP(SONY) | 0 | 177,908 | +177,908 | 0 | 3,569 | 0.39% | +3,569 |
| NVR INC(NVR) | 0 | 519 | +519 | 0 | 3,536 | 0.38% | +3,536 |
| AES Corp(AES) | 0 | 241,199 | +241,199 | 0 | 3,536 | 0.38% | +3,536 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 495,773 | +495,773 | 0 | 3,530 | 0.38% | +3,530 |
| HEICO Corp | 0 | 13,364 | +13,364 | 0 | 3,447 | 0.37% | +3,447 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 2,935 | 8,888 | +5,953 | 1,728 | 5,126 | 0.55% | +3,398 |
| MODIV INDUSTRIAL INC | 0 | 183,822 | +183,822 | 0 | 3,199 | 0.35% | +3,199 |
| ALPHABET INC (EX GOOGLE INC)(GOOG) | 0 | 8,845 | +8,845 | 0 | 3,125 | 0.34% | +3,125 |
| PPL CORP(PPL) | 0 | 83,799 | +83,799 | 0 | 3,046 | 0.33% | +3,046 |
| ZILLOW GROUP (EX. ZILLOW INC)(Z) | 0 | 95,075 | +95,075 | 0 | 2,983 | 0.32% | +2,983 |
| DELTA AIR LINES INC(DAL) | 0 | 31,437 | +31,437 | 0 | 2,944 | 0.32% | +2,944 |
| NATIONAL STORAGE AFFILIATES TRUST | 108,503 | 156,367 | +47,864 | 4,095 | 6,954 | 0.75% | +2,859 |
| RELX PLC(RELX) | 0 | 90,026 | +90,026 | 0 | 2,851 | 0.31% | +2,851 |
| PENUMBRA INC(PEN) | 12,877 | 22,223 | +9,346 | 4,228 | 7,017 | 0.76% | +2,788 |
| SASOL(SSL) | 14,602 | 301,838 | +287,236 | 189 | 2,964 | 0.32% | +2,775 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 60,348 | 89,531 | +29,183 | 1,308 | 4,040 | 0.44% | +2,731 |
| AMERICA MOVIL SAB DE CV(AMX) | 416,914 | 512,433 | +95,519 | 10,623 | 13,318 | 1.44% | +2,695 |
| WELLS FARGO & CO(WFC) | 0 | 29,743 | +29,743 | 0 | 2,458 | 0.27% | +2,458 |
| PETROLEO BRASILEIRO SA(PBR) | 0 | 151,762 | +151,762 | 0 | 2,452 | 0.26% | +2,452 |
| ESSENTIAL UTILITIES INC(WTRG) | 113,982 | 180,276 | +66,294 | 4,590 | 6,906 | 0.75% | +2,316 |
| AVANOS MEDICAL INC | 0 | 85,529 | +85,529 | 0 | 2,128 | 0.23% | +2,128 |
| ENI SPA(E) | 12,207 | 58,156 | +45,949 | 691 | 2,725 | 0.29% | +2,034 |
| GLOBAL BUSINESS TRAVEL GROUP I(GBTG) | 0 | 194,030 | +194,030 | 0 | 1,822 | 0.20% | +1,822 |
| SILA REALTY TRUST INC | 0 | 59,967 | +59,967 | 0 | 1,821 | 0.20% | +1,821 |
| WHITESTONE REIT | 0 | 95,817 | +95,817 | 0 | 1,817 | 0.20% | +1,817 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 59,971 | +59,971 | 0 | 1,810 | 0.20% | +1,810 |
| CORP INMOBILIARIA VESTA SAB DE CV(VTMX) | 26,559 | 77,276 | +50,717 | 885 | 2,651 | 0.29% | +1,766 |
| DOMINION ENERGY INC(D) | 0 | 25,522 | +25,522 | 0 | 1,743 | 0.19% | +1,743 |
| DIGITALBRIDGE GROUP INC(DBRG) | 346,012 | 448,178 | +102,166 | 5,336 | 7,072 | 0.76% | +1,737 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 4,563 | +4,563 | 0 | 1,691 | 0.18% | +1,691 |
| SMITH & NEPHEW PLC(SNN) | 290,681 | 375,682 | +85,001 | 9,238 | 10,823 | 1.17% | +1,586 |
| PEARSON PLC(PSO) | 225,000 | 281,169 | +56,169 | 2,954 | 4,468 | 0.48% | +1,514 |
| GLOBALSTAR INC(GSAT) | 0 | 18,008 | +18,008 | 0 | 1,464 | 0.16% | +1,464 |
| TAYLOR MORRISON HOME CORP | 0 | 20,143 | +20,143 | 0 | 1,445 | 0.16% | +1,445 |
| SIMULATIONS PLUS INC(SLP) | 0 | 78,869 | +78,869 | 0 | 1,444 | 0.16% | +1,444 |
| OPEN LENDING Corp | 0 | 450,304 | +450,304 | 0 | 1,400 | 0.15% | +1,400 |
| HONDA MOTOR CO LTD(HMC) | 0 | 48,480 | +48,480 | 0 | 1,314 | 0.14% | +1,314 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 0 | 10,296 | +10,296 | 0 | 1,271 | 0.14% | +1,271 |
| STELLAR BANCORP INC | 159,824 | 180,859 | +21,035 | 5,851 | 7,111 | 0.77% | +1,260 |
| RENTOKIL INITIAL PLC(RTO) | 139,538 | 195,008 | +55,470 | 4,393 | 5,579 | 0.60% | +1,187 |
| BANK OF NEW YORK MELLON CORP | 0 | 7,789 | +7,789 | 0 | 1,126 | 0.12% | +1,126 |
| CROSS COUNTRY HEALTHCARE INC | 0 | 80,752 | +80,752 | 0 | 1,067 | 0.12% | +1,067 |
| DOW INC(DOW) | 0 | 38,454 | +38,454 | 0 | 1,052 | 0.11% | +1,052 |
| GOLDMAN SACHS GROUP Inc(GS) | 0 | 1,017 | +1,017 | 0 | 1,029 | 0.11% | +1,029 |
| TALKSPACE INC(TALK) | 388,144 | 573,850 | +185,706 | 2,009 | 2,984 | 0.32% | +975 |
| LAM RESEARCH(LRCX) | 14,469 | 9,362 | -5,107 | 3,091 | 4,057 | 0.44% | +965 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,412 | +6,412 | 0 | 932 | 0.10% | +932 |
| DRDGOLD LTD(DRD) | 47,983 | 107,960 | +59,977 | 1,409 | 2,300 | 0.25% | +890 |
| INTERNATIONAL MONEY EXPRESS INC(IMXI) | 156,705 | 224,282 | +67,577 | 2,476 | 3,241 | 0.35% | +765 |
| KINDER MORGAN INC.(KMI) | 0 | 22,596 | +22,596 | 0 | 722 | 0.08% | +722 |
| SHOPIFY INC(SHOP) | 0 | 6,323 | +6,323 | 0 | 722 | 0.08% | +722 |
| CHEVRON Corp(CVX) | 21,983 | 31,384 | +9,401 | 4,548 | 5,202 | 0.56% | +654 |
| ONEOK INC(OKE) | 31,389 | 39,913 | +8,524 | 2,837 | 3,470 | 0.37% | +633 |
| GRUPO TELEVISA SAB(TV) | 0 | 220,265 | +220,265 | 0 | 597 | 0.06% | +597 |
| CENTRAL GARDEN & PET CO(CENT) | 8,002 | 21,044 | +13,042 | 259 | 816 | 0.09% | +556 |
| Veeco Instruments Inc(VECO) | 31,518 | 21,202 | -10,316 | 1,067 | 1,607 | 0.17% | +540 |
| DUKE ENERGY Corp.(DUK) | 0 | 3,527 | +3,527 | 0 | 446 | 0.05% | +446 |
| RESMED INC(RMD) | 0 | 2,229 | +2,229 | 0 | 434 | 0.05% | +434 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 48,938 | 188,496 | +139,558 | 119 | 545 | 0.06% | +426 |
| CADELER A/S(CDLR) | 0 | 19,029 | +19,029 | 0 | 417 | 0.05% | +417 |
| WILLOW LANE ACQUISITION CORP II | 0 | 40,000 | +40,000 | 0 | 409 | 0.04% | +409 |
| HCM IV ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 401 | 0.04% | +401 |