Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diageo plc(DEO) | 506,836 | 584,311 | +77,475 | $37.73M | $46.97M | 5.07% | +$9.23M |
| British American Tobacco p.l.c.(BTI) | 390,728 | 731,156 | +340,428 | $22.85M | $45.16M | 4.88% | +$22.31M |
| Rio Tinto Group(RIO) | 279,807 | 406,269 | +126,462 | $26.10M | $38.57M | 4.16% | +$12.46M |
| Lloyds Banking Group plc(LYG) | 30,910 | 5,689,418 | +5,658,508 | $155.5K | $33.17M | 3.58% | +$33.01M |
| NatWest Group plc(NWG) | 1,291,096 | 1,859,270 | +568,174 | $19.24M | $32.78M | 3.54% | +$13.54M |
| Vodafone Group Public Limited Company(VOD) | 3,326,511 | 2,426,727 | -899,784 | $49.96M | $32.09M | 3.47% | -$17.87M |
| ING Groep N.V.(ING) | 0 | 1,006,300 | +1,006,300 | $0 | $31.58M | 3.41% | +$31.58M |
| Shell plc(SHEL) | 398,523 | 378,254 | -20,269 | $37.06M | $29.33M | 3.17% | -$7.73M |
| BP p.l.c.(BP) | 676,595 | 790,506 | +113,911 | $31.80M | $29.21M | 3.15% | -$2.59M |
| GSK plc(GSK) | 541,753 | 538,873 | -2,880 | $29.90M | $28.25M | 3.05% | -$1.65M |
| HSBC Holdings plc(HSBC) | 283,097 | 283,637 | +540 | $23.35M | $26.97M | 2.91% | +$3.62M |
| InterContinental Hotels Group PLC(IHG) | 134,259 | 153,668 | +19,409 | $17.92M | $26.60M | 2.87% | +$8.68M |
| National Grid plc(NGG) | 355,114 | 301,977 | -53,137 | $30.04M | $25.02M | 2.70% | -$5.02M |
| Novo Nordisk A/S(NVO) | 0 | 369,120 | +369,120 | $0 | $17.70M | 1.91% | +$17.70M |
| América Móvil, S.A.B. de C.V.(AMX) | 416,914 | 512,433 | +95,519 | $10.62M | $13.32M | 1.44% | +$2.70M |
| Aegon Ltd.(AEG) | 2,107,085 | 1,563,550 | -543,535 | $15.30M | $13.20M | 1.42% | -$2.10M |
| Ryanair Holdings plc(RYAAY) | 91,253 | 201,142 | +109,889 | $5.27M | $13.02M | 1.41% | +$7.75M |
| Smith & Nephew plc(SNN) | 290,681 | 375,682 | +85,001 | $9.24M | $10.82M | 1.17% | +$1.59M |
| Haleon plc(HLN) | 477,377 | 1,109,295 | +631,918 | $4.78M | $10.35M | 1.12% | +$5.57M |
| Prudential plc(PUK) | 0 | 288,740 | +288,740 | $0 | $7.74M | 0.84% | +$7.74M |
| Harmony Gold Mining Company Limited(HMY) | 741,545 | 503,723 | -237,822 | $11.40M | $7.66M | 0.83% | -$3.74M |
| Unilever PLC(UL) | 0 | 120,651 | +120,651 | $0 | $7.25M | 0.78% | +$7.25M |
| Synaptics Incorporated(SYNA) | 0 | 57,642 | +57,642 | $0 | $7.16M | 0.77% | +$7.16M |
| LEGGETT & PLATT INC | 0 | 611,215 | +611,215 | $0 | $7.16M | 0.77% | +$7.16M |
| STELLAR BANCORP INC | 159,824 | 180,859 | +21,035 | $5.85M | $7.11M | 0.77% | +$1.26M |
| Bio-Techne Corporation(TECH) | 0 | 100,348 | +100,348 | $0 | $7.09M | 0.77% | +$7.09M |
| DigitalBridge Group, Inc.(DBRG) | 346,012 | 448,178 | +102,166 | $5.34M | $7.07M | 0.76% | +$1.74M |
| NUVALENT INC | 0 | 57,147 | +57,147 | $0 | $7.06M | 0.76% | +$7.06M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 186,703 | +186,703 | $0 | $7.03M | 0.76% | +$7.03M |
| APOGEE THERAPEUTICS INC | 0 | 52,918 | +52,918 | $0 | $7.02M | 0.76% | +$7.02M |
| Penumbra, Inc.(PEN) | 12,877 | 22,223 | +9,346 | $4.23M | $7.02M | 0.76% | +$2.79M |
| ARCOSA INC | 0 | 48,218 | +48,218 | $0 | $7.01M | 0.76% | +$7.01M |
| NATIONAL STORAGE AFFILIATES TRUST | 108,503 | 156,367 | +47,864 | $4.09M | $6.95M | 0.75% | +$2.86M |
| Essential Utilities, Inc.(WTRG) | 113,982 | 180,276 | +66,294 | $4.59M | $6.91M | 0.75% | +$2.32M |
| Koninklijke Philips N.V.(PHG) | 0 | 237,271 | +237,271 | $0 | $6.45M | 0.70% | +$6.45M |
| Equinor ASA(EQNR) | 0 | 204,684 | +204,684 | $0 | $6.43M | 0.69% | +$6.43M |
| CEMEX, S.A.B. de C.V.(CX) | 1,173,473 | 487,605 | -685,868 | $13.42M | $5.85M | 0.63% | -$7.57M |
| ORLA MINING LTD | 0 | 577,150 | +577,150 | $0 | $5.65M | 0.61% | +$5.65M |
| Rentokil Initial plc(RTO) | 139,538 | 195,008 | +55,470 | $4.39M | $5.58M | 0.60% | +$1.19M |
| NATHAN'S FAMOUS INC | 53,957 | 53,957 | 0 | $5.44M | $5.48M | 0.59% | +$46.9K |
| Fresenius Medical Care AG(FMS) | 0 | 239,751 | +239,751 | $0 | $5.42M | 0.59% | +$5.42M |
| Lowe's Companies, Inc.(LOW) | 0 | 23,963 | +23,963 | $0 | $5.28M | 0.57% | +$5.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,613 | 31,663 | +26,050 | $973.6K | $5.28M | 0.57% | +$4.30M |
| Lennar Corporation(LEN) | 99,992 | 58,098 | -41,894 | $8.68M | $5.26M | 0.57% | -$3.43M |
| Chevron Corporation(CVX) | 21,983 | 31,384 | +9,401 | $4.55M | $5.20M | 0.56% | +$653.9K |
| Crown Castle Inc.(CCI) | 0 | 68,542 | +68,542 | $0 | $5.19M | 0.56% | +$5.19M |
| Nokia Oyj(NOK) | 0 | 388,602 | +388,602 | $0 | $5.16M | 0.56% | +$5.16M |
| Martin Marietta Materials, Inc.(MLM) | 2,935 | 8,888 | +5,953 | $1.73M | $5.13M | 0.55% | +$3.40M |
| Huntington Bancshares Incorporated(HBAN) | 64,975 | 288,202 | +223,227 | $1.02M | $5.11M | 0.55% | +$4.09M |
| Ares Management Corporation(ARES) | 0 | 45,693 | +45,693 | $0 | $5.09M | 0.55% | +$5.09M |
| KeyCorp(KEY) | 17,990 | 220,410 | +202,420 | $360.7K | $5.08M | 0.55% | +$4.72M |
| ConocoPhillips(COP) | 0 | 48,778 | +48,778 | $0 | $5.07M | 0.55% | +$5.07M |
| Marathon Petroleum Corporation(MPC) | 0 | 19,751 | +19,751 | $0 | $5.05M | 0.55% | +$5.05M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 37,754 | +37,754 | $0 | $5.00M | 0.54% | +$5.00M |
| Truist Financial Corporation(TFC) | 0 | 99,790 | +99,790 | $0 | $4.97M | 0.54% | +$4.97M |
| Anheuser-Busch InBev SA/NV(BUD) | 68,716 | 60,133 | -8,583 | $4.77M | $4.95M | 0.54% | +$188.1K |
| WPP plc(WPP) | 0 | 291,076 | +291,076 | $0 | $4.51M | 0.49% | +$4.51M |
| Pearson plc(PSO) | 225,000 | 281,169 | +56,169 | $2.95M | $4.47M | 0.48% | +$1.51M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 153,669 | +153,669 | $0 | $4.39M | 0.47% | +$4.39M |
| Lam Research Corporation(LRCX) | 14,469 | 9,362 | -5,107 | $3.09M | $4.06M | 0.44% | +$965.4K |
| ASE Technology Holding Co., Ltd.(ASX) | 60,348 | 89,531 | +29,183 | $1.31M | $4.04M | 0.44% | +$2.73M |
| TXNM Energy, Inc.(TXNM) | 70,642 | 70,642 | 0 | $4.13M | $4.01M | 0.43% | -$118.7K |
| CATALYST PHARMACEUTICALS INC | 0 | 117,681 | +117,681 | $0 | $3.70M | 0.40% | +$3.70M |
| Sony Group Corporation(SONY) | 0 | 177,908 | +177,908 | $0 | $3.57M | 0.39% | +$3.57M |
| NVR, Inc.(NVR) | 0 | 519 | +519 | $0 | $3.54M | 0.38% | +$3.54M |
| The AES Corporation(AES) | 0 | 241,199 | +241,199 | $0 | $3.54M | 0.38% | +$3.54M |
| Payoneer Global Inc.(PAYO) | 0 | 495,773 | +495,773 | $0 | $3.53M | 0.38% | +$3.53M |
| ONEOK, Inc.(OKE) | 31,389 | 39,913 | +8,524 | $2.84M | $3.47M | 0.37% | +$632.8K |
| HEICO Corp | 0 | 13,364 | +13,364 | $0 | $3.45M | 0.37% | +$3.45M |
| CHART INDUSTRIES INC | 16,251 | 16,251 | 0 | $3.36M | $3.40M | 0.37% | +$35.6K |
| INTERNATIONAL MONEY EXPRESS INC | 156,705 | 224,282 | +67,577 | $2.48M | $3.24M | 0.35% | +$764.9K |
| MODIV INDUSTRIAL INC | 0 | 183,822 | +183,822 | $0 | $3.20M | 0.35% | +$3.20M |
| Alphabet Inc.(GOOG) | 0 | 8,845 | +8,845 | $0 | $3.13M | 0.34% | +$3.13M |
| PPL Corporation(PPL) | 0 | 83,799 | +83,799 | $0 | $3.05M | 0.33% | +$3.05M |
| TALKSPACE INC | 388,144 | 573,850 | +185,706 | $2.01M | $2.98M | 0.32% | +$975.4K |
| Zillow Group, Inc.(Z) | 0 | 95,075 | +95,075 | $0 | $2.98M | 0.32% | +$2.98M |
| Sasol Limited(SSL) | 14,602 | 301,838 | +287,236 | $189.2K | $2.96M | 0.32% | +$2.77M |
| Delta Air Lines, Inc.(DAL) | 0 | 31,437 | +31,437 | $0 | $2.94M | 0.32% | +$2.94M |
| RELX PLC(RELX) | 0 | 90,026 | +90,026 | $0 | $2.85M | 0.31% | +$2.85M |
| Eni S.p.A.(E) | 12,207 | 58,156 | +45,949 | $691.0K | $2.73M | 0.29% | +$2.03M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 26,559 | 77,276 | +50,717 | $885.5K | $2.65M | 0.29% | +$1.77M |
| Synopsys, Inc.(SNPS) | 7,032 | 5,813 | -1,219 | $2.79M | $2.59M | 0.28% | -$195.0K |
| Wells Fargo & Company(WFC) | 0 | 29,743 | +29,743 | $0 | $2.46M | 0.27% | +$2.46M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 151,762 | +151,762 | $0 | $2.45M | 0.26% | +$2.45M |
| DRDGOLD Limited(DRD) | 47,983 | 107,960 | +59,977 | $1.41M | $2.30M | 0.25% | +$890.3K |
| AVANOS MEDICAL INC | 0 | 85,529 | +85,529 | $0 | $2.13M | 0.23% | +$2.13M |
| MetLife, Inc.(MET) | 28,991 | 24,825 | -4,166 | $2.05M | $2.10M | 0.23% | +$50.2K |
| Global Business Travel Group, Inc.(GBTG) | 0 | 194,030 | +194,030 | $0 | $1.82M | 0.20% | +$1.82M |
| SILA REALTY TRUST INC | 0 | 59,967 | +59,967 | $0 | $1.82M | 0.20% | +$1.82M |
| WHITESTONE REIT | 0 | 95,817 | +95,817 | $0 | $1.82M | 0.20% | +$1.82M |
| Caesars Entertainment, Inc.(CZR) | 0 | 59,971 | +59,971 | $0 | $1.81M | 0.20% | +$1.81M |
| Dominion Energy, Inc.(D) | 0 | 25,522 | +25,522 | $0 | $1.74M | 0.19% | +$1.74M |
| Marriott International, Inc.(MAR) | 0 | 4,563 | +4,563 | $0 | $1.69M | 0.18% | +$1.69M |
| Ameren Corporation(AEE) | 13,437 | 14,859 | +1,422 | $1.48M | $1.68M | 0.18% | +$202.7K |
| Veeco Instruments Inc.(VECO) | 31,518 | 21,202 | -10,316 | $1.07M | $1.61M | 0.17% | +$539.9K |
| Globalstar, Inc.(GSAT) | 0 | 18,008 | +18,008 | $0 | $1.46M | 0.16% | +$1.46M |
| Mid-America Apartment Communities, Inc.(MAA) | 9,805 | 10,446 | +641 | $1.20M | $1.45M | 0.16% | +$254.0K |
| TAYLOR MORRISON HOME CORP | 0 | 20,143 | +20,143 | $0 | $1.45M | 0.16% | +$1.45M |
| SIMULATIONS PLUS INC | 0 | 78,869 | +78,869 | $0 | $1.44M | 0.16% | +$1.44M |
| OPEN LENDING Corp | 0 | 450,304 | +450,304 | $0 | $1.40M | 0.15% | +$1.40M |