Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,780,277 | 1,596,166 | -184,111 | $332.16M | $297.68M | 3.60% | -$34.48M |
| Alphabet Inc.CL A(GOOG) | 769,461 | 830,123 | +60,662 | $187.06M | $259.83M | 3.14% | +$72.77M |
| Microsoft Corporation(MSFT) | 501,569 | 422,693 | -78,876 | $259.79M | $204.42M | 2.47% | -$55.36M |
| Amazon.com, Inc.(AMZN) | 810,552 | 739,935 | -70,617 | $177.97M | $170.79M | 2.06% | -$7.18M |
| AbbVie Inc.(ABBV) | 782,701 | 703,998 | -78,703 | $181.23M | $160.86M | 1.94% | -$20.37M |
| Kinross Gold Corporation(KGC) | 7,521,220 | 5,702,990 | -1,818,230 | $186.90M | $160.60M | 1.94% | -$26.31M |
| Capital One Financial Corporation(COF) | 659,982 | 660,242 | +260 | $140.30M | $160.02M | 1.93% | +$19.72M |
| General Motors Company(GM) | 1,205,491 | 1,946,226 | +740,735 | $73.50M | $158.27M | 1.91% | +$84.77M |
| Cisco Systems, Inc.(CSCO) | 178,939 | 1,868,054 | +1,689,115 | $12.24M | $143.90M | 1.74% | +$131.65M |
| Citizens Financial Group, Inc.(CFG) | 939,980 | 2,448,050 | +1,508,070 | $49.97M | $142.99M | 1.73% | +$93.02M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 2,918,177 | 3,663,603 | +745,426 | $102.58M | $142.32M | 1.72% | +$39.74M |
| Pfizer Inc.(PFE) | 590,737 | 5,609,880 | +5,019,143 | $15.05M | $139.69M | 1.69% | +$124.63M |
| nVent Electric plcSHS(NVT) | 1,107,385 | 1,354,701 | +247,316 | $109.23M | $138.14M | 1.67% | +$28.91M |
| Seagate Technology Hldngs Pl ORD SHS | 209,050 | 493,484 | +284,434 | $49.35M | $135.90M | 1.64% | +$86.55M |
| Jones Lang LaSalle Incorporated(JLL) | 370,604 | 402,173 | +31,569 | $110.54M | $135.32M | 1.63% | +$24.78M |
| Apple Inc.(AAPL) | 464,720 | 490,096 | +25,376 | $118.33M | $133.24M | 1.61% | +$14.91M |
| Citigroup Inc.(C) | 1,194,811 | 1,133,786 | -61,025 | $121.27M | $132.30M | 1.60% | +$11.03M |
| Hudbay Minerals Inc.(HBM) | 4,939,281 | 5,709,453 | +770,172 | $74.80M | $113.36M | 1.37% | +$38.56M |
| Carnival CorpUNIT 99 99 9999 | 3,018,918 | 3,556,085 | +537,167 | $87.28M | $108.60M | 1.31% | +$21.33M |
| Parker-Hannifin Corporation(PH) | 128,402 | 120,527 | -7,875 | $97.35M | $105.94M | 1.28% | +$8.59M |
| Ryanair Holdings plcADR(RYAAY) | 1,584,763 | 1,448,711 | -136,052 | $95.43M | $104.58M | 1.26% | +$9.15M |
| Commercial Metals Company(CMC) | 0 | 1,501,906 | +1,501,906 | $0 | $103.96M | 1.26% | +$103.96M |
| Primoris Services Corporation(PRIM) | 767,660 | 799,683 | +32,023 | $105.42M | $99.27M | 1.20% | -$6.15M |
| Agnico Eagle Mines Limited(AEM) | 608,100 | 571,247 | -36,853 | $102.40M | $96.88M | 1.17% | -$5.52M |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,740,753 | +1,740,753 | $0 | $93.90M | 1.13% | +$93.90M |
| Eli Lilly and Company(LLY) | 37,161 | 86,716 | +49,555 | $28.35M | $93.19M | 1.13% | +$64.84M |
| Crane Company(CR) | 463,169 | 499,264 | +36,095 | $85.29M | $92.08M | 1.11% | +$6.79M |
| First Horizon Corporation(FHN) | 0 | 3,779,026 | +3,779,026 | $0 | $90.32M | 1.09% | +$90.32M |
| Bank New York Mellon Corp | 662,269 | 777,519 | +115,250 | $72.16M | $90.26M | 1.09% | +$18.10M |
| Lam Research Corporation(LRCX) | 177,725 | 516,128 | +338,403 | $23.80M | $88.35M | 1.07% | +$64.55M |
| The Goldman Sachs Group, Inc.(GS) | 91,363 | 97,710 | +6,347 | $72.76M | $85.89M | 1.04% | +$13.13M |
| Quest Diagnostics Incorporated(DGX) | 431,641 | 460,725 | +29,084 | $82.26M | $79.95M | 0.97% | -$2.31M |
| Construction Partners, Inc.CL A(ROAD) | 657,565 | 708,617 | +51,052 | $83.51M | $76.92M | 0.93% | -$6.59M |
| Axon Enterprise, Inc.(AXON) | 162,160 | 133,804 | -28,356 | $116.37M | $75.99M | 0.92% | -$40.38M |
| Meta Platforms, Inc.CL A(META) | 204,129 | 112,440 | -91,689 | $149.91M | $74.22M | 0.90% | -$75.69M |
| BankUnited, Inc.(BKU) | 0 | 1,652,579 | +1,652,579 | $0 | $73.66M | 0.89% | +$73.66M |
| Crh Plc ORD | 562,476 | 583,328 | +20,852 | $67.44M | $72.80M | 0.88% | +$5.36M |
| Cardinal Health, Inc.(CAH) | 293,772 | 344,230 | +50,458 | $46.11M | $70.74M | 0.85% | +$24.63M |
| Evercore Inc.CL A(EVR) | 111,644 | 205,687 | +94,043 | $37.66M | $69.99M | 0.85% | +$32.33M |
| Walmart Inc.(WMT) | 506,387 | 607,171 | +100,784 | $52.19M | $67.64M | 0.82% | +$15.46M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 3,529,173 | 3,529,173 | 0 | $64.37M | $67.55M | 0.82% | +$3.18M |
| Repligen Corporation(RGEN) | 346,786 | 410,369 | +63,583 | $46.35M | $67.24M | 0.81% | +$20.89M |
| First Industrial Realty Trust, Inc.(FR) | 1,061,895 | 1,154,879 | +92,984 | $54.66M | $66.14M | 0.80% | +$11.48M |
| PagSeguro Digital Ltd.CL A(PAGS) | 5,401,199 | 6,764,422 | +1,363,223 | $54.01M | $65.21M | 0.79% | +$11.20M |
| Truist Financial Corporation(TFC) | 0 | 1,319,435 | +1,319,435 | $0 | $64.93M | 0.78% | +$64.93M |
| Flutter Entertainment plcSHS(FLUT) | 433,423 | 298,430 | -134,993 | $111.79M | $64.70M | 0.78% | -$47.09M |
| Globus Medical, Inc.CL A(GMED) | 514,008 | 738,595 | +224,587 | $29.44M | $64.49M | 0.78% | +$35.05M |
| Credicorp Ltd.(BAP) | 211,093 | 221,793 | +10,700 | $56.21M | $63.65M | 0.77% | +$7.44M |
| JPMorgan Chase & Co.(JPM) | 150,825 | 194,557 | +43,732 | $47.57M | $62.69M | 0.76% | +$15.12M |
| GE Vernova Inc.(GEV) | 58,976 | 93,719 | +34,743 | $36.26M | $61.25M | 0.74% | +$24.99M |
| CenterPoint Energy, Inc.(CNP) | 814,018 | 1,595,867 | +781,849 | $31.58M | $61.19M | 0.74% | +$29.60M |
| Jefferies Financial Group Inc.(JEF) | 2,379,579 | 984,103 | -1,395,476 | $155.67M | $60.98M | 0.74% | -$94.69M |
| Wells Fargo & Company(WFC) | 873,624 | 650,483 | -223,141 | $73.23M | $60.63M | 0.73% | -$12.60M |
| Wintrust Financial Corporation(WTFC) | 0 | 424,026 | +424,026 | $0 | $59.29M | 0.72% | +$59.29M |
| Affirm Holdings, Inc.CL A(AFRM) | 451,272 | 793,941 | +342,669 | $32.98M | $59.09M | 0.71% | +$26.11M |
| Webster Finl Corp | 0 | 893,751 | +893,751 | $0 | $56.25M | 0.68% | +$56.25M |
| KeyCorp(KEY) | 0 | 2,711,654 | +2,711,654 | $0 | $55.97M | 0.68% | +$55.97M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 2,461,018 | +2,461,018 | $0 | $55.69M | 0.67% | +$55.69M |
| Copa Holdings, S.A.CL A(CPA) | 393,623 | 451,756 | +58,133 | $46.77M | $54.49M | 0.66% | +$7.72M |
| Korn Ferry(KFY) | 970,841 | 810,027 | -160,814 | $67.94M | $53.48M | 0.65% | -$14.46M |
| IQVIA Holdings Inc.(IQV) | 0 | 234,282 | +234,282 | $0 | $52.81M | 0.64% | +$52.81M |
| Alibaba Group Holding LimitedADS(BABA) | 278,201 | 358,551 | +80,350 | $49.72M | $52.56M | 0.63% | +$2.83M |
| Constellation Energy Corporation(CEG) | 189,886 | 142,845 | -47,041 | $62.49M | $50.46M | 0.61% | -$12.02M |
| Comfort Systems USA, Inc.(FIX) | 93,331 | 53,195 | -40,136 | $77.01M | $49.65M | 0.60% | -$27.37M |
| Wayfair Inc.CL A(W) | 0 | 478,079 | +478,079 | $0 | $48.00M | 0.58% | +$48.00M |
| Mirion Technologies, Inc.CL A(MIR) | 953,407 | 1,971,711 | +1,018,304 | $22.18M | $46.18M | 0.56% | +$24.00M |
| Topbuild Corp | 118,402 | 110,205 | -8,197 | $46.28M | $45.98M | 0.56% | -$302.2K |
| First Majestic Silver Corp.(AG) | 0 | 2,754,973 | +2,754,973 | $0 | $45.90M | 0.55% | +$45.90M |
| Valley National Bancorp(VLY) | 1,108,123 | 3,910,203 | +2,802,080 | $11.75M | $45.67M | 0.55% | +$33.93M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 896,038 | +896,038 | $0 | $45.51M | 0.55% | +$45.51M |
| Tesla, Inc.(TSLA) | 64,292 | 99,598 | +35,306 | $28.59M | $44.79M | 0.54% | +$16.20M |
| Hecla Mining Company(HL) | 2,405,345 | 2,330,841 | -74,504 | $29.10M | $44.73M | 0.54% | +$15.62M |
| Applied Matls Inc | 0 | 166,524 | +166,524 | $0 | $42.80M | 0.52% | +$42.80M |
| Mastercard IncorporatedCL A(MA) | 91,233 | 74,131 | -17,102 | $51.89M | $42.32M | 0.51% | -$9.57M |
| Burlington Stores, Inc.(BURL) | 216,835 | 145,468 | -71,367 | $55.18M | $42.02M | 0.51% | -$13.17M |
| Bank Nova Scotia Halifax | 401,235 | 556,645 | +155,410 | $25.94M | $41.06M | 0.50% | +$15.12M |
| Biogen Inc.(BIIB) | 0 | 226,845 | +226,845 | $0 | $39.92M | 0.48% | +$39.92M |
| Somnigroup International Inc.(SGI) | 488,423 | 421,662 | -66,761 | $41.19M | $37.65M | 0.45% | -$3.54M |
| Diversified Energy Company(DEC) | 0 | 2,595,577 | +2,595,577 | $0 | $37.55M | 0.45% | +$37.55M |
| Broadcom Inc.(AVGO) | 163,937 | 106,685 | -57,252 | $54.08M | $36.92M | 0.45% | -$17.16M |
| Micron Technology, Inc.(MU) | 129,170 | 126,584 | -2,586 | $21.61M | $36.13M | 0.44% | +$14.52M |
| Thermo Fisher Scientific Inc.(TMO) | 60,873 | 62,173 | +1,300 | $29.52M | $36.03M | 0.44% | +$6.50M |
| Stryker Corporation(SYK) | 136,030 | 101,908 | -34,122 | $50.29M | $35.82M | 0.43% | -$14.47M |
| Bloom Energy CorpCL A | 1,217,982 | 405,858 | -812,124 | $103.00M | $35.27M | 0.43% | -$67.74M |
| Natera, Inc.(NTRA) | 218,615 | 153,323 | -65,292 | $35.19M | $35.12M | 0.42% | -$65.7K |
| Coherent Corp.(COHR) | 479,132 | 183,444 | -295,688 | $51.61M | $33.86M | 0.41% | -$17.75M |
| Advanced Micro Devices, Inc.(AMD) | 288,785 | 149,147 | -139,638 | $46.72M | $31.94M | 0.39% | -$14.78M |
| Ally Financial Inc.(ALLY) | 1,757,249 | 665,882 | -1,091,367 | $68.88M | $30.16M | 0.36% | -$38.73M |
| Live Nation Entertainment, Inc.(LYV) | 208,330 | 203,336 | -4,994 | $34.04M | $28.98M | 0.35% | -$5.07M |
| Palomar Holdings, Inc.(PLMR) | 188,110 | 212,279 | +24,169 | $21.96M | $28.61M | 0.35% | +$6.64M |
| Texas Instruments Incorporated(TXN) | 867,352 | 160,574 | -706,778 | $159.36M | $27.86M | 0.34% | -$131.50M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 772,324 | +772,324 | $0 | $26.92M | 0.33% | +$26.92M |
| Western Digital Corporation(WDC) | 842,110 | 151,957 | -690,153 | $101.10M | $26.18M | 0.32% | -$74.93M |
| Moody's Corporation(MCO) | 47,666 | 46,706 | -960 | $22.71M | $23.86M | 0.29% | +$1.15M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,679,224 | 2,009,324 | -669,900 | $33.92M | $23.81M | 0.29% | -$10.11M |
| Royal Caribbean Group COM | 86,134 | 84,401 | -1,733 | $27.87M | $23.54M | 0.28% | -$4.33M |
| Barrick Mining Corporation(B) | 450,978 | 536,021 | +85,043 | $14.78M | $23.34M | 0.28% | +$8.57M |
| TransAlta Corporation(TAC) | 1,355,113 | 1,818,379 | +463,266 | $18.51M | $23.00M | 0.28% | +$4.49M |
| LPL Financial Holdings Inc.(LPLA) | 54,232 | 63,268 | +9,036 | $18.04M | $22.60M | 0.27% | +$4.55M |
| US Foods Holding Corp.(USFD) | 346,201 | 299,725 | -46,476 | $26.53M | $22.58M | 0.27% | -$3.95M |