Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,304,976 | 1,780,277 | -524,699 | $364.16M | $332.16M | 4.13% | -$32.00M |
| Microsoft Corporation(MSFT) | 628,042 | 501,569 | -126,473 | $312.39M | $259.79M | 3.23% | -$52.61M |
| Alphabet Inc.CL A(GOOG) | 776,344 | 769,461 | -6,883 | $136.82M | $187.06M | 2.33% | +$50.24M |
| Kinross Gold Corporation(KGC) | 6,274,740 | 7,521,220 | +1,246,480 | $98.07M | $186.90M | 2.33% | +$88.83M |
| AbbVie Inc.(ABBV) | 678,596 | 782,701 | +104,105 | $125.96M | $181.23M | 2.26% | +$55.27M |
| Amazon.com, Inc.(AMZN) | 952,432 | 810,552 | -141,880 | $208.95M | $177.97M | 2.21% | -$30.98M |
| Texas Instruments Incorporated(TXN) | 868,376 | 867,352 | -1,024 | $180.29M | $159.36M | 1.98% | -$20.93M |
| Jefferies Financial Group Inc.(JEF) | 1,292,186 | 2,379,579 | +1,087,393 | $70.67M | $155.67M | 1.94% | +$85.00M |
| Meta Platforms, Inc.CL A(META) | 249,693 | 204,129 | -45,564 | $184.30M | $149.91M | 1.87% | -$34.39M |
| Capital One Financial Corporation(COF) | 820,363 | 659,982 | -160,381 | $174.54M | $140.30M | 1.75% | -$34.24M |
| Citigroup Inc.(C) | 1,190,980 | 1,194,811 | +3,831 | $101.38M | $121.27M | 1.51% | +$19.90M |
| Chevron Corporation(CVX) | 0 | 762,406 | +762,406 | $0 | $118.39M | 1.47% | +$118.39M |
| Apple Inc.(AAPL) | 235,564 | 464,720 | +229,156 | $48.33M | $118.33M | 1.47% | +$70.00M |
| Axon Enterprise, Inc.(AXON) | 65,683 | 162,160 | +96,477 | $54.38M | $116.37M | 1.45% | +$61.99M |
| Flutter Entertainment plcSHS(FLUT) | 463,125 | 433,423 | -29,702 | $131.69M | $111.79M | 1.39% | -$19.90M |
| Jones Lang LaSalle Incorporated(JLL) | 301,727 | 370,604 | +68,877 | $77.18M | $110.54M | 1.38% | +$33.37M |
| nVent Electric plcSHS(NVT) | 621,279 | 1,107,385 | +486,106 | $45.51M | $109.23M | 1.36% | +$63.72M |
| Primoris Services Corporation(PRIM) | 656,090 | 767,660 | +111,570 | $51.14M | $105.42M | 1.31% | +$54.29M |
| Bloom Energy CorpCL A | 2,540,928 | 1,217,982 | -1,322,946 | $60.78M | $103.00M | 1.28% | +$42.23M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 2,211,023 | 2,918,177 | +707,154 | $65.57M | $102.58M | 1.28% | +$37.02M |
| Agnico Eagle Mines Limited(AEM) | 356,475 | 608,100 | +251,625 | $42.50M | $102.40M | 1.27% | +$59.90M |
| Western Digital Corporation(WDC) | 855,948 | 842,110 | -13,838 | $54.77M | $101.10M | 1.26% | +$46.33M |
| Parker-Hannifin Corporation(PH) | 112,181 | 128,402 | +16,221 | $78.36M | $97.35M | 1.21% | +$18.99M |
| Hess Midstream LPCL A(HESM) | 2,132,543 | 2,796,934 | +664,391 | $82.12M | $96.63M | 1.20% | +$14.51M |
| Ryanair Holdings plcADR(RYAAY) | 1,415,846 | 1,584,763 | +168,917 | $81.65M | $95.43M | 1.19% | +$13.78M |
| Simon Property Group, Inc.(SPG) | 1,070,161 | 489,151 | -581,010 | $172.04M | $91.80M | 1.14% | -$80.24M |
| Carnival CorpUNIT 99 99 9999 | 2,652,355 | 3,018,918 | +366,563 | $74.58M | $87.28M | 1.09% | +$12.69M |
| Crane Company(CR) | 455,756 | 463,169 | +7,413 | $86.54M | $85.29M | 1.06% | -$1.26M |
| Construction Partners, Inc.CL A(ROAD) | 711,633 | 657,565 | -54,068 | $75.63M | $83.51M | 1.04% | +$7.88M |
| Quest Diagnostics Incorporated(DGX) | 223,448 | 431,641 | +208,193 | $40.14M | $82.26M | 1.02% | +$42.12M |
| Planet Fitness, Inc.CL A(PLNT) | 653,131 | 779,734 | +126,603 | $71.22M | $80.94M | 1.01% | +$9.71M |
| Comfort Systems USA, Inc.(FIX) | 225,330 | 93,331 | -131,999 | $120.82M | $77.01M | 0.96% | -$43.81M |
| Hudbay Minerals Inc.(HBM) | 1,969,928 | 4,939,281 | +2,969,353 | $20.92M | $74.80M | 0.93% | +$53.88M |
| General Motors Company(GM) | 850,924 | 1,205,491 | +354,567 | $41.87M | $73.50M | 0.91% | +$31.62M |
| Wells Fargo & Company(WFC) | 1,935,746 | 873,624 | -1,062,122 | $155.09M | $73.23M | 0.91% | -$81.86M |
| The Goldman Sachs Group, Inc.(GS) | 94,002 | 91,363 | -2,639 | $66.53M | $72.76M | 0.91% | +$6.23M |
| Bank New York Mellon Corp | 602,164 | 662,269 | +60,105 | $54.86M | $72.16M | 0.90% | +$17.30M |
| Ally Financial Inc.(ALLY) | 645,732 | 1,757,249 | +1,111,517 | $25.15M | $68.88M | 0.86% | +$43.73M |
| Korn Ferry(KFY) | 818,063 | 970,841 | +152,778 | $59.99M | $67.94M | 0.85% | +$7.95M |
| Crh Plc ORD | 347,019 | 562,476 | +215,457 | $31.86M | $67.44M | 0.84% | +$35.58M |
| Iren Limited ORDINARY SHARES | 587,012 | 1,396,333 | +809,321 | $8.55M | $65.53M | 0.82% | +$56.98M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 3,066,462 | 3,529,173 | +462,711 | $59.58M | $64.37M | 0.80% | +$4.79M |
| Eaton Corporation plcSHS(ETN) | 157,110 | 169,074 | +11,964 | $56.09M | $63.28M | 0.79% | +$7.19M |
| Constellation Energy Corporation(CEG) | 156,308 | 189,886 | +33,578 | $50.45M | $62.49M | 0.78% | +$12.04M |
| Talen Energy Corporation(TLN) | 151,228 | 146,321 | -4,907 | $43.97M | $62.24M | 0.77% | +$18.27M |
| Archer Daniels Midland Co | 0 | 963,501 | +963,501 | $0 | $57.56M | 0.72% | +$57.56M |
| Credicorp Ltd.(BAP) | 163,401 | 211,093 | +47,692 | $36.52M | $56.21M | 0.70% | +$19.69M |
| TransDigm Group Incorporated(TDG) | 42,903 | 42,074 | -829 | $65.24M | $55.45M | 0.69% | -$9.79M |
| Burlington Stores, Inc.(BURL) | 228,207 | 216,835 | -11,372 | $53.09M | $55.18M | 0.69% | +$2.09M |
| First Industrial Realty Trust, Inc.(FR) | 1,044,938 | 1,061,895 | +16,957 | $50.29M | $54.66M | 0.68% | +$4.36M |
| Broadcom Inc.(AVGO) | 336,985 | 163,937 | -173,048 | $92.89M | $54.08M | 0.67% | -$38.81M |
| PagSeguro Digital Ltd.CL A(PAGS) | 2,153,998 | 5,401,199 | +3,247,201 | $20.76M | $54.01M | 0.67% | +$33.25M |
| Walmart Inc.(WMT) | 254,589 | 506,387 | +251,798 | $24.89M | $52.19M | 0.65% | +$27.29M |
| Comerica Inc | 0 | 761,014 | +761,014 | $0 | $52.14M | 0.65% | +$52.14M |
| Mastercard IncorporatedCL A(MA) | 95,844 | 91,233 | -4,611 | $53.86M | $51.89M | 0.65% | -$1.96M |
| Coherent Corp.(COHR) | 262,046 | 479,132 | +217,086 | $23.38M | $51.61M | 0.64% | +$28.23M |
| Stryker Corporation(SYK) | 171,064 | 136,030 | -35,034 | $67.68M | $50.29M | 0.63% | -$17.39M |
| Citizens Financial Group, Inc.(CFG) | 0 | 939,980 | +939,980 | $0 | $49.97M | 0.62% | +$49.97M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 278,201 | +278,201 | $0 | $49.72M | 0.62% | +$49.72M |
| Seagate Technology Hldngs Pl ORD SHS | 471,961 | 209,050 | -262,911 | $68.12M | $49.35M | 0.61% | -$18.77M |
| Core Scientific, Inc.(CORZ) | 1,465,909 | 2,660,404 | +1,194,495 | $25.02M | $47.73M | 0.59% | +$22.70M |
| JPMorgan Chase & Co.(JPM) | 59,405 | 150,825 | +91,420 | $17.22M | $47.57M | 0.59% | +$30.35M |
| Copa Holdings, S.A.CL A(CPA) | 179,455 | 393,623 | +214,168 | $19.73M | $46.77M | 0.58% | +$27.04M |
| Advanced Micro Devices, Inc.(AMD) | 154,844 | 288,785 | +133,941 | $21.97M | $46.72M | 0.58% | +$24.75M |
| Repligen Corporation(RGEN) | 254,871 | 346,786 | +91,915 | $31.70M | $46.35M | 0.58% | +$14.65M |
| Topbuild Corp | 0 | 118,402 | +118,402 | $0 | $46.28M | 0.58% | +$46.28M |
| Cardinal Health, Inc.(CAH) | 57,401 | 293,772 | +236,371 | $9.64M | $46.11M | 0.57% | +$36.47M |
| The Coca-Cola Company(KO) | 849,235 | 633,330 | -215,905 | $60.08M | $42.00M | 0.52% | -$18.08M |
| Somnigroup International Inc.(SGI) | 998,472 | 488,423 | -510,049 | $67.95M | $41.19M | 0.51% | -$26.76M |
| Western Alliance Bancorporation(WAL) | 0 | 468,451 | +468,451 | $0 | $40.62M | 0.51% | +$40.62M |
| NiSource Inc.(NI) | 1,001,162 | 928,022 | -73,140 | $40.39M | $40.18M | 0.50% | -$203.5K |
| AngloGold Ashanti plc(AU) | 480,184 | 570,184 | +90,000 | $21.88M | $40.10M | 0.50% | +$18.22M |
| Corteva, Inc.(CTVA) | 776,731 | 590,063 | -186,668 | $57.89M | $39.91M | 0.50% | -$17.98M |
| Evercore Inc.CL A(EVR) | 0 | 111,644 | +111,644 | $0 | $37.66M | 0.47% | +$37.66M |
| GE Vernova Inc.(GEV) | 41,076 | 58,976 | +17,900 | $21.74M | $36.26M | 0.45% | +$14.53M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 387,745 | 344,997 | -42,748 | $40.52M | $36.03M | 0.45% | -$4.48M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 519,811 | 385,667 | -134,144 | $56.05M | $35.96M | 0.45% | -$20.09M |
| Natera, Inc.(NTRA) | 118,837 | 218,615 | +99,778 | $20.08M | $35.19M | 0.44% | +$15.11M |
| Live Nation Entertainment, Inc.(LYV) | 299,750 | 208,330 | -91,420 | $45.35M | $34.04M | 0.42% | -$11.31M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,518,451 | 2,679,224 | +160,773 | $31.51M | $33.92M | 0.42% | +$2.41M |
| Affirm Holdings, Inc.CL A(AFRM) | 696,472 | 451,272 | -245,200 | $48.15M | $32.98M | 0.41% | -$15.18M |
| CenterPoint Energy, Inc.(CNP) | 1,069,255 | 814,018 | -255,237 | $39.28M | $31.58M | 0.39% | -$7.70M |
| OGE Energy Corp.(OGE) | 436,692 | 676,061 | +239,369 | $19.38M | $31.28M | 0.39% | +$11.90M |
| Post Holdings, Inc.(POST) | 147,136 | 287,573 | +140,437 | $16.04M | $30.91M | 0.38% | +$14.87M |
| Thermo Fisher Scientific Inc.(TMO) | 38,802 | 60,873 | +22,071 | $15.73M | $29.52M | 0.37% | +$13.79M |
| Globus Medical, Inc.CL A(GMED) | 705,097 | 514,008 | -191,089 | $41.61M | $29.44M | 0.37% | -$12.18M |
| Hecla Mining Company(HL) | 0 | 2,405,345 | +2,405,345 | $0 | $29.10M | 0.36% | +$29.10M |
| Boot Barn Hldgs Inc | 309,809 | 173,583 | -136,226 | $47.09M | $28.77M | 0.36% | -$18.32M |
| Tesla, Inc.(TSLA) | 58,135 | 64,292 | +6,157 | $18.47M | $28.59M | 0.36% | +$10.12M |
| Eli Lilly and Company(LLY) | 72,097 | 37,161 | -34,936 | $56.20M | $28.35M | 0.35% | -$27.85M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 379,453 | +379,453 | $0 | $27.97M | 0.35% | +$27.97M |
| Royal Caribbean Group COM | 1,206 | 86,134 | +84,928 | $377.6K | $27.87M | 0.35% | +$27.49M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 892,063 | 930,086 | +38,023 | $38.68M | $26.77M | 0.33% | -$11.91M |
| US Foods Holding Corp.(USFD) | 454,435 | 346,201 | -108,234 | $35.00M | $26.53M | 0.33% | -$8.47M |
| Embraer S.A.ADS(EMBJ) | 795,607 | 432,709 | -362,898 | $45.28M | $26.16M | 0.33% | -$19.12M |
| Bank Nova Scotia Halifax | 0 | 401,235 | +401,235 | $0 | $25.94M | 0.32% | +$25.94M |
| Dynatrace, Inc.(DT) | 494,648 | 515,086 | +20,438 | $27.31M | $24.96M | 0.31% | -$2.35M |
| International Paper Company(IP) | 399,909 | 515,818 | +115,909 | $18.73M | $23.93M | 0.30% | +$5.21M |
| Lam Research Corporation(LRCX) | 692,081 | 177,725 | -514,356 | $67.37M | $23.80M | 0.30% | -$43.57M |
| Snowflake Inc.(SNOW) | 110,663 | 101,911 | -8,752 | $24.76M | $22.99M | 0.29% | -$1.78M |