Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 257,689 | 250,577 | -7,112 | $27.09M | $26.81M | 21.90% | -$276.5K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 201,776 | 196,191 | -5,585 | $13.62M | $13.75M | 11.23% | +$131.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 47,060 | 151,264 | +104,204 | $4.26M | $13.02M | 10.64% | +$8.77M |
| Zoetis Inc.CL A(ZTS) | 32,350 | 167,197 | +134,847 | $3.82M | $12.01M | 9.82% | +$8.19M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 141,080 | 137,171 | -3,909 | $10.45M | $11.88M | 9.71% | +$1.43M |
| Devon Energy Corporation(DVN) | 29,000 | 216,361 | +187,361 | $1.46M | $8.94M | 7.30% | +$7.48M |
| Alamos Gold Inc NewCL A | 265,745 | 258,383 | -7,362 | $11.81M | $7.84M | 6.40% | -$3.97M |
| Becton, Dickinson and Company(BDX) | 0 | 46,481 | +46,481 | $0 | $7.03M | 5.75% | +$7.03M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,581 | 2,510 | -71 | $4.86M | $5.22M | 4.27% | +$358.5K |
| EOG Resources, Inc.(EOG) | 3,000 | 38,993 | +35,993 | $433.7K | $5.06M | 4.13% | +$4.62M |
| Skeena Resources Limited(SKE) | 147,847 | 143,756 | -4,091 | $4.39M | $3.83M | 3.13% | -$561.5K |
| Ferguson Enterprises Inc.(FERG) | 16,804 | 14,882 | -1,922 | $3.92M | $3.53M | 2.89% | -$387.8K |
| Osisko Gold Group Inc.(OGG) | 353,000 | 522,172 | +169,172 | $1.15M | $1.28M | 1.05% | +$137.3K |
| Seabridge Gold Inc.(SA) | 51,132 | 49,716 | -1,416 | $1.45M | $1.28M | 1.05% | -$169.4K |
| Endeavour Silver Corp.(EXK) | 112,000 | 108,911 | -3,089 | $1.04M | $901.8K | 0.74% | -$140.9K |