Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,335,686 | 1,475,803 | +140,117 | $451.40M | $704.80M | 29.00% | +$253.40M |
| Arm Holdings PlcADS | 935,503 | 1,072,493 | +136,990 | $141.52M | $380.27M | 15.64% | +$238.75M |
| Delta Air Lines, Inc.(DAL) | 2,485,899 | 2,471,261 | -14,638 | $165.26M | $231.46M | 9.52% | +$66.20M |
| Analog Devices, Inc.(ADI) | 664,063 | 574,537 | -89,526 | $211.27M | $228.19M | 9.39% | +$16.92M |
| United Airlines Holdings, Inc.(UAL) | 1,530,883 | 1,549,179 | +18,296 | $140.95M | $210.67M | 8.67% | +$69.72M |
| Baker Hughes CompanyCL A(BKR) | 40,309 | 2,494,112 | +2,453,803 | $2.46M | $138.42M | 5.69% | +$135.96M |
| Linde plcSHS(LIN) | 449,206 | 238,619 | -210,587 | $222.70M | $123.83M | 5.09% | -$98.87M |
| SLB N.V.(SLB) | 2,957,683 | 2,560,073 | -397,610 | $152.00M | $119.02M | 4.90% | -$32.98M |
| Acushnet Hldgs Corp | 522,946 | 513,572 | -9,374 | $48.88M | $60.87M | 2.50% | +$11.99M |
| IonQ, Inc.(IONQ) | 795,585 | 966,433 | +170,848 | $22.94M | $51.47M | 2.12% | +$28.54M |
| Amazon.com, Inc.(AMZN) | 77,905 | 132,969 | +55,064 | $16.23M | $31.69M | 1.30% | +$15.47M |
| Texas Instruments Incorporated(TXN) | 91,996 | 92,578 | +582 | $17.86M | $27.59M | 1.14% | +$9.73M |
| Teck Resources LimitedCL B(TECK) | 2,041,299 | 310,564 | -1,730,735 | $105.64M | $18.47M | 0.76% | -$87.17M |
| Smurfit Westrock PlcSHS(SW) | 1,870,219 | 347,795 | -1,522,424 | $74.53M | $16.09M | 0.66% | -$58.44M |
| Barrick Mining Corporation(B) | 343,402 | 411,335 | +67,933 | $14.01M | $15.11M | 0.62% | +$1.10M |
| Ralliant Corporation(RAL) | 195,073 | 197,849 | +2,776 | $8.11M | $14.57M | 0.60% | +$6.45M |
| Eaton Corporation plcSHS(ETN) | 129,625 | 33,865 | -95,760 | $46.36M | $14.43M | 0.59% | -$31.93M |
| nVent Electric plcSHS(NVT) | 0 | 71,122 | +71,122 | $0 | $12.06M | 0.50% | +$12.06M |
| Agilent Technologies, Inc.(A) | 0 | 88,569 | +88,569 | $0 | $11.76M | 0.48% | +$11.76M |
| Medtronic plcSHS(MDT) | 88,839 | 88,839 | 0 | $7.70M | $6.95M | 0.29% | -$748.0K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 140,290 | +140,290 | $0 | $6.70M | 0.28% | +$6.70M |
| Rockwell Automation, Inc.(ROK) | 14,057 | 9,146 | -4,911 | $5.04M | $4.53M | 0.19% | -$516.8K |
| Agnico Eagle Mines Limited(AEM) | 4,647 | 4,647 | 0 | $943.2K | $720.9K | 0.03% | -$222.4K |
| Marriott International, Inc.CL A(MAR) | 1,415 | 1,268 | -147 | $462.8K | $469.9K | 0.02% | +$7.1K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 1,828 | +1,828 | $0 | $285.1K | 0.01% | +$285.1K |
| OUTFRONT Media Inc.(OUT) | 0 | 8,581 | +8,581 | $0 | $281.1K | 0.01% | +$281.1K |
| Alcon Inc.(ALC) | 136,524 | 0 | -136,524 | $10.12M | $0 | — | -$10.12M |