Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,325,284 | 1,335,686 | +10,402 | $402.74M | $451.40M | 24.19% | +$48.65M |
| Linde plcSHS(LIN) | 227,457 | 449,206 | +221,749 | $96.99M | $222.70M | 11.93% | +$125.71M |
| Analog Devices, Inc.(ADI) | 634,754 | 664,063 | +29,309 | $172.15M | $211.27M | 11.32% | +$39.12M |
| Delta Air Lines, Inc.(DAL) | 2,414,408 | 2,485,899 | +71,491 | $167.56M | $165.26M | 8.85% | -$2.30M |
| SLB N.V.(SLB) | 0 | 2,957,683 | +2,957,683 | $0 | $152.00M | 8.14% | +$152.00M |
| Arm Holdings PlcADS | 472,076 | 935,503 | +463,427 | $51.60M | $141.52M | 7.58% | +$89.92M |
| United Airlines Holdings, Inc.(UAL) | 1,229,971 | 1,530,883 | +300,912 | $137.54M | $140.95M | 7.55% | +$3.41M |
| Teck Resources LimitedCL B(TECK) | 1,805,666 | 2,041,299 | +235,633 | $86.47M | $105.64M | 5.66% | +$19.16M |
| Smurfit Westrock PlcSHS(SW) | 257,224 | 1,870,219 | +1,612,995 | $9.95M | $74.53M | 3.99% | +$64.58M |
| Acushnet Hldgs Corp | 529,718 | 522,946 | -6,772 | $42.28M | $48.88M | 2.62% | +$6.60M |
| Eaton Corporation plcSHS(ETN) | 109,955 | 129,625 | +19,670 | $35.02M | $46.36M | 2.48% | +$11.34M |
| IonQ, Inc.(IONQ) | 642,793 | 795,585 | +152,792 | $28.84M | $22.94M | 1.23% | -$5.91M |
| Texas Instruments Incorporated(TXN) | 77,995 | 91,996 | +14,001 | $13.53M | $17.86M | 0.96% | +$4.33M |
| Amazon.com, Inc.(AMZN) | 47,471 | 77,905 | +30,434 | $10.96M | $16.23M | 0.87% | +$5.27M |
| Barrick Mining Corporation(B) | 265,824 | 343,402 | +77,578 | $11.58M | $14.01M | 0.75% | +$2.43M |
| Alcon Inc.(ALC) | 134,099 | 136,524 | +2,425 | $10.71M | $10.12M | 0.54% | -$586.9K |
| Ralliant Corporation(RAL) | 100,085 | 195,073 | +94,988 | $5.10M | $8.11M | 0.43% | +$3.02M |
| Medtronic plcSHS(MDT) | 31,398 | 88,839 | +57,441 | $3.02M | $7.70M | 0.41% | +$4.68M |
| Rockwell Automation, Inc.(ROK) | 31,077 | 14,057 | -17,020 | $12.09M | $5.04M | 0.27% | -$7.05M |
| Baker Hughes CompanyCL A(BKR) | 0 | 40,309 | +40,309 | $0 | $2.46M | 0.13% | +$2.46M |
| Agnico Eagle Mines Limited(AEM) | 4,553 | 4,647 | +94 | $771.9K | $943.2K | 0.05% | +$171.4K |
| Marriott International, Inc.CL A(MAR) | 1,298 | 1,415 | +117 | $402.7K | $462.8K | 0.02% | +$60.1K |
| Crh Plc ORD | 307,987 | 0 | -307,987 | $38.44M | $0 | — | -$38.44M |
| Flutter Entertainment plcSHS(FLUT) | 1,645 | 0 | -1,645 | $353.7K | $0 | — | -$353.7K |
| Fortive Corporation(FTV) | 48,375 | 0 | -48,375 | $2.67M | $0 | — | -$2.67M |
| Soho House & Co IncCL A | 2,567,413 | 0 | -2,567,413 | $23.00M | $0 | — | -$23.00M |