Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 735,190 | 1,435,990 | +700,800 | $166.52M | $251.46M | 10.29% | +$84.94M |
| Alibaba Group Holding LimitedADS(BABA) | 481,064 | 1,171,229 | +690,165 | $70.62M | $147.37M | 6.03% | +$76.74M |
| Amazon.com, Inc.(AMZN) | 671,466 | 561,527 | -109,939 | $155.23M | $117.29M | 4.80% | -$37.94M |
| Microsoft Corporation(MSFT) | 0 | 313,446 | +313,446 | $0 | $116.36M | 4.76% | +$116.36M |
| Smurfit Westrock PlcSHS(SW) | 4,504,151 | 2,786,197 | -1,717,954 | $174.45M | $111.35M | 4.56% | -$63.10M |
| BP p.l.c.ADR(BP) | 2,235,750 | 2,098,006 | -137,744 | $77.77M | $98.89M | 4.05% | +$21.12M |
| SLB N.V.(SLB) | 1,146,543 | 1,542,086 | +395,543 | $44.07M | $79.48M | 3.25% | +$35.40M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 2,731,876 | +2,731,876 | $0 | $72.44M | 2.96% | +$72.44M |
| Suncor Energy Inc.(SU) | 999,168 | 1,004,062 | +4,894 | $44.47M | $66.39M | 2.72% | +$21.92M |
| Bank America Corp | 1,668,030 | 1,315,860 | -352,170 | $91.88M | $64.33M | 2.63% | -$27.55M |
| Equinox Gold Corp.(EQX) | 5,791,948 | 4,126,835 | -1,665,113 | $81.54M | $59.70M | 2.44% | -$21.84M |
| Solventum Corporation(SOLV) | 614,558 | 859,993 | +245,435 | $48.77M | $56.32M | 2.30% | +$7.55M |
| Floor & Decor Holdings, Inc.CL A(FND) | 774,470 | 1,100,725 | +326,255 | $47.23M | $56.08M | 2.29% | +$8.85M |
| Exxon Mobil Corp | 320,081 | 321,706 | +1,625 | $38.58M | $54.74M | 2.24% | +$16.16M |
| Lamar Advertising CompanyCL A(LAMR) | 239,820 | 338,490 | +98,670 | $30.40M | $43.00M | 1.76% | +$12.59M |
| Union Pacific Corporation(UNP) | 133,430 | 169,256 | +35,826 | $30.91M | $41.18M | 1.68% | +$10.27M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 394,510 | 532,920 | +138,410 | $19.23M | $40.33M | 1.65% | +$21.11M |
| Aris Mining Corporation(ARIS) | 2,647,139 | 1,872,533 | -774,606 | $43.05M | $34.76M | 1.42% | -$8.30M |
| GE Aerospace(GE) | 117,301 | 118,042 | +741 | $36.19M | $33.59M | 1.37% | -$2.60M |
| Galiano Gold Inc.(GAU) | 14,305,507 | 13,224,532 | -1,080,975 | $36.48M | $33.07M | 1.35% | -$3.41M |
| Pfizer Inc.(PFE) | 1,324,096 | 1,149,753 | -174,343 | $33.02M | $32.38M | 1.32% | -$644.0K |
| Eldorado Gold Corporation(EGO) | 1,611,656 | 899,358 | -712,298 | $57.98M | $30.96M | 1.27% | -$27.02M |
| The PNC Financial Services Group, Inc.(PNC) | 150,102 | 147,395 | -2,707 | $31.38M | $30.76M | 1.26% | -$620.4K |
| Canadian Pacific Kansas City Limited(CP) | 206,459 | 374,542 | +168,083 | $15.22M | $29.55M | 1.21% | +$14.32M |
| Booking Holdings Inc.(BKNG) | 0 | 6,147 | +6,147 | $0 | $25.95M | 1.06% | +$25.95M |
| Barrick Mining Corporation(B) | 650,660 | 571,425 | -79,235 | $28.38M | $23.38M | 0.96% | -$5.00M |
| SSR Mining Inc.(SSRM) | 0 | 731,624 | +731,624 | $0 | $21.57M | 0.88% | +$21.57M |
| International Flavors & Fragrances Inc.(IFF) | 237,473 | 291,613 | +54,140 | $16.03M | $21.22M | 0.87% | +$5.19M |
| Signet Jewelers LimitedSHS SHS | 185,192 | 227,635 | +42,443 | $15.37M | $19.32M | 0.79% | +$3.95M |
| The Cooper Companies, Inc.(COO) | 312,164 | 216,171 | -95,993 | $25.62M | $15.50M | 0.63% | -$10.12M |
| Warner Bros Discovery IncCOM SER A | 0 | 561,089 | +561,089 | $0 | $15.45M | 0.63% | +$15.45M |
| Newmont Corporation(NEM) | 164,819 | 134,459 | -30,360 | $16.48M | $14.60M | 0.60% | -$1.89M |
| Mohawk Industries, Inc.(MHK) | 0 | 144,300 | +144,300 | $0 | $14.25M | 0.58% | +$14.25M |
| U Haul Holding CompanyCOM SER N | 304,952 | 299,133 | -5,819 | $14.27M | $13.40M | 0.55% | -$875.4K |
| Centerra Gold Inc.(CGAU) | 3,255,131 | 730,816 | -2,524,315 | $47.00M | $12.99M | 0.53% | -$34.00M |
| Philip Morris International Inc.(PM) | 189,305 | 71,879 | -117,426 | $30.41M | $11.92M | 0.49% | -$18.49M |
| Skeena Resources Limited(SKE) | 814,056 | 399,036 | -415,020 | $19.39M | $11.88M | 0.49% | -$7.51M |
| Royal Gold, Inc.(RGLD) | 65,900 | 46,270 | -19,630 | $14.67M | $11.81M | 0.48% | -$2.86M |
| The Magnum Ice Cream Company N.V.(MICC) | 340,183 | 755,564 | +415,381 | $5.40M | $11.08M | 0.45% | +$5.68M |
| Integra Resources Corp.(ITRG) | 3,006,453 | 3,985,025 | +978,572 | $12.13M | $10.77M | 0.44% | -$1.36M |
| Kinross Gold Corporation(KGC) | 0 | 332,440 | +332,440 | $0 | $10.18M | 0.42% | +$10.18M |
| AngloGold Ashanti plc(AU) | 320,997 | 98,228 | -222,769 | $27.42M | $9.59M | 0.39% | -$17.83M |
| Pan American Silver Corp.(PAAS) | 608,328 | 170,303 | -438,025 | $31.57M | $9.33M | 0.38% | -$22.24M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 147,870 | +147,870 | $0 | $8.65M | 0.35% | +$8.65M |
| Antero Midstream Corporation(AM) | 0 | 350,360 | +350,360 | $0 | $8.01M | 0.33% | +$8.01M |
| National Fuel Gas Company(NFG) | 0 | 82,360 | +82,360 | $0 | $7.76M | 0.32% | +$7.76M |
| TC Energy Corporation(TRP) | 0 | 123,040 | +123,040 | $0 | $7.70M | 0.31% | +$7.70M |
| Venture Global, Inc.CL A(VG) | 0 | 460,805 | +460,805 | $0 | $7.28M | 0.30% | +$7.28M |
| Coeur Mining, Inc.(CDE) | 366,238 | 384,032 | +17,794 | $6.54M | $7.22M | 0.30% | +$681.6K |
| BCE Inc.(BCE) | 0 | 280,040 | +280,040 | $0 | $7.06M | 0.29% | +$7.06M |
| Paychex, Inc.(PAYX) | 0 | 76,426 | +76,426 | $0 | $7.06M | 0.29% | +$7.06M |
| Paycom Software, Inc.(PAYC) | 19,584 | 55,224 | +35,640 | $3.13M | $6.73M | 0.28% | +$3.61M |
| TD SYNNEX Corporation(SNX) | 36,770 | 38,663 | +1,893 | $5.53M | $6.54M | 0.27% | +$1.01M |
| Canadian National Railway Company(CNI) | 0 | 63,110 | +63,110 | $0 | $6.49M | 0.27% | +$6.49M |
| M/I Homes, Inc.(MHO) | 21,832 | 52,259 | +30,427 | $2.80M | $6.42M | 0.26% | +$3.62M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 77,910 | +77,910 | $0 | $6.29M | 0.26% | +$6.29M |
| Fox CorporationCL A(FOX) | 103,210 | 105,568 | +2,358 | $7.55M | $6.18M | 0.25% | -$1.37M |
| Alcoa Corporation(AA) | 265,910 | 92,720 | -173,190 | $14.15M | $6.17M | 0.25% | -$7.98M |
| CSX Corporation(CSX) | 0 | 148,210 | +148,210 | $0 | $6.10M | 0.25% | +$6.10M |
| The Walt Disney Company(DIS) | 567,615 | 61,280 | -506,335 | $64.68M | $5.92M | 0.24% | -$58.76M |
| DoubleVerify Holdings, Inc.(DV) | 645,691 | 612,017 | -33,674 | $7.40M | $5.83M | 0.24% | -$1.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,175 | 15,625 | -15,550 | $9.49M | $5.30M | 0.22% | -$4.19M |
| T. Rowe Price Group, Inc.(TROW) | 61,083 | 56,256 | -4,827 | $6.26M | $5.09M | 0.21% | -$1.18M |
| Exelixis, Inc.(EXEL) | 46,500 | 117,923 | +71,423 | $2.04M | $5.07M | 0.21% | +$3.03M |
| Copa Holdings, S.A.CL A(CPA) | 48,819 | 44,099 | -4,720 | $5.90M | $5.02M | 0.21% | -$872.7K |
| DHT Holdings, Inc.SHS NEW(DHT) | 358,738 | 265,737 | -93,001 | $4.39M | $4.87M | 0.20% | +$481.9K |
| Arrow Electrs Inc | 0 | 33,745 | +33,745 | $0 | $4.85M | 0.20% | +$4.85M |
| Commercial Metals Company(CMC) | 0 | 78,194 | +78,194 | $0 | $4.82M | 0.20% | +$4.82M |
| Neurocrine Biosciences, Inc.(NBIX) | 17,453 | 36,133 | +18,680 | $2.48M | $4.77M | 0.20% | +$2.29M |
| Federated Hermes, Inc.CL B(FHI) | 149,689 | 82,909 | -66,780 | $7.81M | $4.72M | 0.19% | -$3.09M |
| Gen Digital Inc.(GEN) | 0 | 249,636 | +249,636 | $0 | $4.71M | 0.19% | +$4.71M |
| HF Sinclair Corporation(DINO) | 102,340 | 75,170 | -27,170 | $4.72M | $4.70M | 0.19% | -$19.7K |
| Maximus, Inc.(MMS) | 80,396 | 73,047 | -7,349 | $6.95M | $4.70M | 0.19% | -$2.25M |
| Lear Corporation(LEA) | 38,300 | 38,448 | +148 | $4.40M | $4.67M | 0.19% | +$272.6K |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 60,191 | +60,191 | $0 | $4.64M | 0.19% | +$4.64M |
| Best Buy Co., Inc.(BBY) | 57,606 | 70,792 | +13,186 | $3.86M | $4.56M | 0.19% | +$696.4K |
| Incyte Corporation(INCY) | 25,342 | 47,368 | +22,026 | $2.51M | $4.47M | 0.18% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 9,000 | 9,000 | 0 | $4.53M | $4.33M | 0.18% | -$205.7K |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 144,610 | +144,610 | $0 | $4.31M | 0.18% | +$4.31M |
| The Simply Good Foods Company(SMPL) | 0 | 299,062 | +299,062 | $0 | $4.30M | 0.18% | +$4.30M |
| Fortinet, Inc.(FTNT) | 0 | 52,456 | +52,456 | $0 | $4.30M | 0.18% | +$4.30M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 69,284 | +69,284 | $0 | $4.26M | 0.17% | +$4.26M |
| Linde plcSHS(LIN) | 0 | 8,560 | +8,560 | $0 | $4.26M | 0.17% | +$4.26M |
| Gartner, Inc.(IT) | 0 | 26,408 | +26,408 | $0 | $4.19M | 0.17% | +$4.19M |
| Dynatrace, Inc.(DT) | 0 | 113,055 | +113,055 | $0 | $4.19M | 0.17% | +$4.19M |
| Eastman Chemical Company(EMN) | 0 | 54,740 | +54,740 | $0 | $4.19M | 0.17% | +$4.19M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 20,983 | +20,983 | $0 | $4.17M | 0.17% | +$4.17M |
| Frontline plc(FRO) | 0 | 119,152 | +119,152 | $0 | $4.17M | 0.17% | +$4.17M |
| Science Applications International Corporation(SAIC) | 57,664 | 43,455 | -14,209 | $5.81M | $4.14M | 0.17% | -$1.68M |
| Infosys LimitedADR(INFY) | 0 | 304,957 | +304,957 | $0 | $4.13M | 0.17% | +$4.13M |
| Amdocs LimitedSHS(DOX) | 0 | 62,880 | +62,880 | $0 | $4.12M | 0.17% | +$4.12M |
| Salesforce, Inc.(CRM) | 0 | 21,898 | +21,898 | $0 | $4.10M | 0.17% | +$4.10M |
| General Motors Company(GM) | 44,694 | 54,616 | +9,922 | $3.64M | $4.08M | 0.17% | +$440.4K |
| Genpact LimitedSHS SHS | 0 | 109,092 | +109,092 | $0 | $4.08M | 0.17% | +$4.08M |
| DuPont de Nemours, Inc.(DD) | 0 | 88,140 | +88,140 | $0 | $4.05M | 0.17% | +$4.05M |
| Intuit Inc.(INTU) | 0 | 9,271 | +9,271 | $0 | $4.02M | 0.16% | +$4.02M |
| Dorman Products, Inc.(DORM) | 20,247 | 38,011 | +17,764 | $2.50M | $3.98M | 0.16% | +$1.48M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 58,535 | +58,535 | $0 | $3.97M | 0.16% | +$3.97M |
| Sfl Corporation LtdSHS SHS | 0 | 350,080 | +350,080 | $0 | $3.79M | 0.15% | +$3.79M |
| Garrett Motion Inc.(GTX) | 186,239 | 205,949 | +19,710 | $3.25M | $3.75M | 0.15% | +$501.7K |