Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 1,120,521 | 1,120,237 | -284 | $248.25M | $320.12M | 3.76% | +$71.87M |
| MercadoLibre, Inc.(MELI) | 136,638 | 102,990 | -33,648 | $266.56M | $269.18M | 3.16% | +$2.61M |
| Intercontinental Exchange, Inc.(ICE) | 1,488,353 | 1,408,279 | -80,074 | $256.74M | $258.38M | 3.03% | +$1.64M |
| Sea LimitedADS(SE) | 2,029,519 | 1,565,679 | -463,840 | $264.83M | $250.41M | 2.94% | -$14.42M |
| Oracle Corporation(ORCL) | 1,286,415 | 1,078,291 | -208,124 | $179.85M | $235.75M | 2.77% | +$55.89M |
| Microsoft Corporation(MSFT) | 428,353 | 464,765 | +36,412 | $160.80M | $231.18M | 2.71% | +$70.38M |
| Atmos Energy Corporation(ATO) | 1,454,090 | 1,411,508 | -42,582 | $224.77M | $217.53M | 2.55% | -$7.25M |
| CDW Corporation(CDW) | 710,462 | 1,120,582 | +410,120 | $113.86M | $200.12M | 2.35% | +$86.27M |
| Philip Morris International Inc.(PM) | 1,281,005 | 1,076,079 | -204,926 | $203.33M | $195.99M | 2.30% | -$7.35M |
| Spotify Technology S.A.SHS(SPOT) | 358,493 | 244,334 | -114,159 | $197.18M | $187.49M | 2.20% | -$9.69M |
| Emerson Electric Co.(EMR) | 1,180,255 | 1,384,613 | +204,358 | $129.40M | $184.61M | 2.17% | +$55.21M |
| Thermo Fisher Scientific Inc.(TMO) | 277,938 | 399,937 | +121,999 | $138.30M | $162.16M | 1.90% | +$23.86M |
| Crh Plc ORD | 2,336,426 | 1,751,006 | -585,420 | $205.54M | $160.74M | 1.89% | -$44.79M |
| AerCap Holdings N.V.SHS(AER) | 1,465,994 | 1,343,442 | -122,552 | $149.78M | $157.18M | 1.84% | +$7.40M |
| Sempra(SRE) | 2,579,380 | 2,034,548 | -544,832 | $184.06M | $154.16M | 1.81% | -$29.91M |
| GXO Logistics, Inc.(GXO) | 3,034,483 | 3,032,690 | -1,793 | $118.59M | $147.69M | 1.73% | +$29.10M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,947,227 | 3,348,895 | +401,668 | $111.58M | $145.17M | 1.70% | +$33.59M |
| CMS Energy Corporation(CMS) | 2,155,984 | 2,041,739 | -114,245 | $161.94M | $141.45M | 1.66% | -$20.48M |
| CSX Corporation(CSX) | 2,685,478 | 3,616,214 | +930,736 | $79.03M | $118.00M | 1.38% | +$38.96M |
| Chart Inds Inc | 0 | 652,888 | +652,888 | $0 | $107.50M | 1.26% | +$107.50M |
| Check Point Software Tech Lt ORD | 509,970 | 480,370 | -29,600 | $116.23M | $106.28M | 1.25% | -$9.95M |
| Cnh Indl N VSHS SHS | 8,994,945 | 7,347,045 | -1,647,900 | $110.46M | $95.22M | 1.12% | -$15.24M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 15,031,037 | 13,987,162 | -1,043,875 | $82.67M | $94.97M | 1.11% | +$12.30M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 977,342 | 916,864 | -60,478 | $95.37M | $94.42M | 1.11% | -$950.4K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 952,172 | 887,583 | -64,589 | $118.21M | $94.19M | 1.11% | -$24.02M |
| The Progressive Corporation(PGR) | 320,647 | 341,030 | +20,383 | $90.75M | $91.01M | 1.07% | +$261.0K |
| Linde plcSHS(LIN) | 205,853 | 189,602 | -16,251 | $95.85M | $88.96M | 1.04% | -$6.90M |
| HDFC Bank LimitedADS(HDB) | 1,086,607 | 1,101,834 | +15,227 | $72.19M | $84.48M | 0.99% | +$12.28M |
| Ferguson Enterprises Inc.(FERG) | 268,897 | 386,888 | +117,991 | $43.09M | $84.24M | 0.99% | +$41.16M |
| Broadcom Inc.(AVGO) | 379,736 | 259,832 | -119,904 | $63.58M | $71.62M | 0.84% | +$8.04M |
| Alphabet Inc.CL A(GOOG) | 546,427 | 376,321 | -170,106 | $84.50M | $66.32M | 0.78% | -$18.18M |
| Merck & Co., Inc.(MRK) | 662,014 | 824,113 | +162,099 | $59.42M | $65.24M | 0.77% | +$5.81M |
| Netflix, Inc.(NFLX) | 70,694 | 47,932 | -22,762 | $65.92M | $64.19M | 0.75% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 423,803 | 291,815 | -131,988 | $80.63M | $64.02M | 0.75% | -$16.61M |
| Uber Technologies, Inc.(UBER) | 12,062 | 682,091 | +670,029 | $878.8K | $63.64M | 0.75% | +$62.76M |
| Barrick Mining Corporation(B) | 0 | 3,046,085 | +3,046,085 | $0 | $63.42M | 0.74% | +$63.42M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 9,296,899 | 9,139,920 | -156,979 | $52.16M | $63.34M | 0.74% | +$11.18M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 177,821 | +177,821 | $0 | $62.32M | 0.73% | +$62.32M |
| Q2 Holdings, Inc.(QTWO) | 787,636 | 633,308 | -154,328 | $63.02M | $59.27M | 0.70% | -$3.75M |
| Salesforce, Inc.(CRM) | 10,022 | 216,217 | +206,195 | $2.69M | $58.96M | 0.69% | +$56.27M |
| StoneX Group Inc.(SNEX) | 846,804 | 645,250 | -201,554 | $64.68M | $58.81M | 0.69% | -$5.87M |
| Cboe Global Markets, Inc.(CBOE) | 295,998 | 249,003 | -46,995 | $66.98M | $58.07M | 0.68% | -$8.91M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 394,969 | +394,969 | $0 | $57.82M | 0.68% | +$57.82M |
| CME Group Inc.(CME) | 277,434 | 208,186 | -69,248 | $73.60M | $57.38M | 0.67% | -$16.22M |
| Nutanix, Inc.CL A(NTNX) | 875,946 | 748,899 | -127,047 | $61.15M | $57.25M | 0.67% | -$3.90M |
| Intuitive Surgical, Inc.(ISRG) | 119,922 | 102,056 | -17,866 | $59.39M | $55.46M | 0.65% | -$3.94M |
| Zscaler, Inc.(ZS) | 1,450 | 175,932 | +174,482 | $287.7K | $55.23M | 0.65% | +$54.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 275,409 | 243,449 | -31,960 | $45.72M | $55.14M | 0.65% | +$9.42M |
| Jabil Inc.(JBL) | 3,214 | 250,769 | +247,555 | $437.3K | $54.69M | 0.64% | +$54.26M |
| Toast, Inc.CL A(TOST) | 1,890,264 | 1,219,234 | -671,030 | $62.70M | $54.00M | 0.63% | -$8.70M |
| argenx SEADR(ARGX) | 114,530 | 96,955 | -17,575 | $67.79M | $53.44M | 0.63% | -$14.34M |
| Adma Biologics Inc | 3,551,813 | 2,894,286 | -657,527 | $70.47M | $52.70M | 0.62% | -$17.76M |
| Rubrik, Inc.CL A(RBRK) | 7,005 | 587,156 | +580,151 | $427.2K | $52.60M | 0.62% | +$52.18M |
| Wheaton Precious Metals Corp.(WPM) | 649,623 | 580,701 | -68,922 | $50.43M | $52.15M | 0.61% | +$1.72M |
| GE Aerospace(GE) | 14,096 | 201,215 | +187,119 | $2.82M | $51.79M | 0.61% | +$48.97M |
| Perrigo Company plcSHS(PRGO) | 1,914,953 | 1,918,478 | +3,525 | $53.70M | $51.26M | 0.60% | -$2.43M |
| Reddit, Inc.CL A(RDDT) | 0 | 335,212 | +335,212 | $0 | $50.47M | 0.59% | +$50.47M |
| Aptiv PLC(APTV) | 452,038 | 731,944 | +279,906 | $26.90M | $49.93M | 0.59% | +$23.04M |
| Carnival CorpUNIT 99 99 9999 | 1,630,097 | 1,686,904 | +56,807 | $31.84M | $47.44M | 0.56% | +$15.60M |
| Newmont Corporation(NEM) | 744,767 | 784,650 | +39,883 | $35.96M | $45.71M | 0.54% | +$9.76M |
| Microchip Technology Incorporated(MCHP) | 618,770 | 642,552 | +23,782 | $29.95M | $45.22M | 0.53% | +$15.26M |
| NICE Ltd.ADR(NICE) | 249,900 | 258,683 | +8,783 | $38.53M | $43.69M | 0.51% | +$5.17M |
| SBA Communications CorporationCL A(SBAC) | 177,560 | 183,622 | +6,062 | $39.06M | $43.12M | 0.51% | +$4.06M |
| Entergy Corporation(ETR) | 492,130 | 510,730 | +18,600 | $42.07M | $42.45M | 0.50% | +$379.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,213,257 | 3,261,657 | +48,400 | $46.08M | $40.80M | 0.48% | -$5.27M |
| Permian Resources CorporationCL A(PR) | 1,859,111 | 2,949,628 | +1,090,517 | $25.75M | $40.17M | 0.47% | +$14.43M |
| Public Storage(PSA) | 133,118 | 136,472 | +3,354 | $39.84M | $40.04M | 0.47% | +$202.7K |
| ICICI Bank LimitedADR(IBN) | 1,183,651 | 1,173,032 | -10,619 | $37.31M | $39.46M | 0.46% | +$2.15M |
| Bank America Corp | 549,015 | 821,965 | +272,950 | $22.91M | $38.90M | 0.46% | +$15.98M |
| American Intl Group Inc | 435,524 | 449,661 | +14,137 | $37.86M | $38.49M | 0.45% | +$622.0K |
| Prologis, Inc.(PLD) | 353,835 | 363,458 | +9,623 | $39.56M | $38.21M | 0.45% | -$1.35M |
| Fidelity National Information Services, Inc.(FIS) | 449,622 | 463,617 | +13,995 | $33.58M | $37.74M | 0.44% | +$4.17M |
| Pinnacle West Capital Corporation(PNW) | 398,455 | 419,686 | +21,231 | $37.95M | $37.55M | 0.44% | -$403.5K |
| Everest Group, Ltd.(EG) | 104,366 | 109,873 | +5,507 | $37.92M | $37.34M | 0.44% | -$579.0K |
| QUALCOMM Incorporated(QCOM) | 219,181 | 225,591 | +6,410 | $33.67M | $35.93M | 0.42% | +$2.26M |
| Clarivate Plc(CLVT) | 8,838,952 | 8,285,317 | -553,635 | $34.74M | $35.63M | 0.42% | +$889.8K |
| Air Prods & Chems Inc | 115,172 | 119,545 | +4,373 | $33.97M | $33.72M | 0.40% | -$247.7K |
| Vertiv Holdings CoCL A(VRT) | 212,306 | 261,466 | +49,160 | $15.33M | $33.57M | 0.39% | +$18.25M |
| Entegris, Inc.(ENTG) | 263,831 | 409,637 | +145,806 | $23.08M | $33.04M | 0.39% | +$9.96M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 105,279 | 102,747 | -2,532 | $35.58M | $31.49M | 0.37% | -$4.09M |
| SLM Corporation(SLM) | 641,554 | 915,162 | +273,608 | $18.84M | $30.01M | 0.35% | +$11.17M |
| Keurig Dr Pepper Inc.(KDP) | 863,176 | 895,324 | +32,148 | $29.54M | $29.60M | 0.35% | +$61.5K |
| Tencent Music Entertainment GroupADS(TME) | 1,482,511 | 1,451,128 | -31,383 | $21.36M | $28.28M | 0.33% | +$6.92M |
| Mid-America Apartment Communities, Inc.(MAA) | 180,376 | 185,141 | +4,765 | $30.23M | $27.40M | 0.32% | -$2.82M |
| Johnson Ctls Intl PlcSHS SHS | 249,030 | 258,254 | +9,224 | $19.95M | $27.28M | 0.32% | +$7.33M |
| Hess Corp | 178,387 | 182,574 | +4,187 | $28.49M | $25.29M | 0.30% | -$3.20M |
| Lennar CorporationCL A(LEN) | 129,815 | 223,832 | +94,017 | $14.90M | $24.76M | 0.29% | +$9.86M |
| Avantor, Inc.(AVTR) | 1,744,674 | 1,805,497 | +60,823 | $28.28M | $24.30M | 0.29% | -$3.98M |
| Infosys LimitedADR(INFY) | 1,176,543 | 1,255,035 | +78,492 | $21.47M | $23.26M | 0.27% | +$1.78M |
| Fortive Corporation(FTV) | 239,735 | 436,104 | +196,369 | $17.54M | $22.73M | 0.27% | +$5.19M |
| Halliburton Company(HAL) | 833,913 | 1,081,928 | +248,015 | $21.16M | $22.05M | 0.26% | +$893.3K |
| Axalta Coating Systems Ltd.(AXTA) | 672,189 | 708,432 | +36,243 | $22.30M | $21.03M | 0.25% | -$1.26M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 850,748 | 872,646 | +21,898 | $21.61M | $20.93M | 0.25% | -$682.9K |
| Ciena Corporation(CIEN) | 231,486 | 250,289 | +18,803 | $13.99M | $20.36M | 0.24% | +$6.37M |
| Shopify Inc.CL A(SHOP) | 173,029 | 172,280 | -749 | $16.52M | $19.87M | 0.23% | +$3.35M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 230,531 | 244,570 | +14,039 | $17.64M | $19.08M | 0.22% | +$1.45M |
| Darling Ingredients Inc.(DAR) | 472,645 | 497,727 | +25,082 | $14.77M | $18.88M | 0.22% | +$4.12M |
| Xylem Inc.(XYL) | 153,614 | 145,415 | -8,199 | $18.35M | $18.81M | 0.22% | +$460.2K |
| JD.com, Inc.CL A(JD) | 559,256 | 572,843 | +13,587 | $23.00M | $18.70M | 0.22% | -$4.30M |
| NVIDIA Corporation(NVDA) | 957,318 | 115,411 | -841,907 | $103.75M | $18.23M | 0.21% | -$85.52M |