Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC | 0 | 652,888 | +652,888 | 0 | 107,498 | 1.26% | +107,498 |
| CDW CORP(CDW) | 710,462 | 1,120,582 | +410,120 | 113,859 | 200,125 | 2.35% | +86,266 |
| FLUTTER ENTMT PLC(FLUT) | 1,120,521 | 1,120,237 | -284 | 248,251 | 320,119 | 3.76% | +71,867 |
| MICROSOFT CORP(MSFT) | 428,353 | 464,765 | +36,412 | 160,799 | 231,179 | 2.71% | +70,379 |
| BARRICK MNG CORP(B) | 0 | 3,046,085 | +3,046,085 | 0 | 63,419 | 0.74% | +63,419 |
| UBER TECHNOLOGIES INC(UBER) | 12,062 | 682,091 | +670,029 | 879 | 63,639 | 0.75% | +62,760 |
| COINBASE GLOBAL INC(COIN) | 0 | 177,821 | +177,821 | 0 | 62,324 | 0.73% | +62,324 |
| TRADEWEB MKTS INC(TW) | 0 | 394,969 | +394,969 | 0 | 57,823 | 0.68% | +57,823 |
| SALESFORCE INC(CRM) | 10,022 | 216,217 | +206,195 | 2,690 | 58,960 | 0.69% | +56,271 |
| ORACLE CORP(ORCL) | 1,286,415 | 1,078,291 | -208,124 | 179,854 | 235,747 | 2.77% | +55,893 |
| EMERSON ELEC CO(EMR) | 1,180,255 | 1,384,613 | +204,358 | 129,403 | 184,610 | 2.17% | +55,207 |
| ZSCALER INC(ZS) | 1,450 | 175,932 | +174,482 | 288 | 55,232 | 0.65% | +54,944 |
| JABIL INC(JBL) | 3,214 | 250,769 | +247,555 | 437 | 54,693 | 0.64% | +54,255 |
| RUBRIK INC.(RBRK) | 7,005 | 587,156 | +580,151 | 427 | 52,603 | 0.62% | +52,176 |
| REDDIT INC(RDDT) | 0 | 335,212 | +335,212 | 0 | 50,473 | 0.59% | +50,473 |
| GE AEROSPACE(GE) | 14,096 | 201,215 | +187,119 | 2,821 | 51,791 | 0.61% | +48,969 |
| FERGUSON ENTERPRISES INC(FERG) | 268,897 | 386,888 | +117,991 | 43,085 | 84,245 | 0.99% | +41,159 |
| CSX CORP(CSX) | 2,685,478 | 3,616,214 | +930,736 | 79,034 | 117,997 | 1.38% | +38,963 |
| FREEPORT-MCMORAN INC(FCX) | 2,947,227 | 3,348,895 | +401,668 | 111,582 | 145,175 | 1.70% | +33,593 |
| GXO LOGISTICS INCORPORATED(GXO) | 3,034,483 | 3,032,690 | -1,793 | 118,588 | 147,692 | 1.73% | +29,104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 277,938 | 399,937 | +121,999 | 138,302 | 162,158 | 1.90% | +23,857 |
| APTIV PLC(APTV) | 452,038 | 731,944 | +279,906 | 26,896 | 49,933 | 0.59% | +23,037 |
| VERTIV HOLDINGS CO(VRT) | 212,306 | 261,466 | +49,160 | 15,328 | 33,575 | 0.39% | +18,246 |
| BANK AMERICA CORP | 549,015 | 821,965 | +272,950 | 22,910 | 38,895 | 0.46% | +15,985 |
| CARNIVAL CORP | 1,630,097 | 1,686,904 | +56,807 | 31,836 | 47,436 | 0.56% | +15,600 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 618,770 | 642,552 | +23,782 | 29,955 | 45,216 | 0.53% | +15,262 |
| PERMIAN RESOURCES CORP(PR) | 1,859,111 | 2,949,628 | +1,090,517 | 25,749 | 40,174 | 0.47% | +14,425 |
| ITAU UNIBANCO HLDG S A(ITUB) | 15,031,037 | 13,987,162 | -1,043,875 | 82,671 | 94,973 | 1.11% | +12,302 |
| HDFC BANK LTD(HDB) | 1,086,607 | 1,101,834 | +15,227 | 72,194 | 84,478 | 0.99% | +12,283 |
| CEMEX SAB DE CV(CX) | 9,296,899 | 9,139,920 | -156,979 | 52,156 | 63,340 | 0.74% | +11,184 |
| SLM CORP(SLM) | 641,554 | 915,162 | +273,608 | 18,842 | 30,008 | 0.35% | +11,166 |
| ENTEGRIS INC(ENTG) | 263,831 | 409,637 | +145,806 | 23,080 | 33,037 | 0.39% | +9,957 |
| LENNAR CORP(LEN) | 129,815 | 223,832 | +94,017 | 14,900 | 24,758 | 0.29% | +9,858 |
| NEWMONT CORP(NEM) | 744,767 | 784,650 | +39,883 | 35,957 | 45,714 | 0.54% | +9,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 275,409 | 243,449 | -31,960 | 45,718 | 55,139 | 0.65% | +9,421 |
| BROADCOM INC(AVGO) | 379,736 | 259,832 | -119,904 | 63,579 | 71,623 | 0.84% | +8,043 |
| AERCAP HOLDINGS NV(AER) | 1,465,994 | 1,343,442 | -122,552 | 149,781 | 157,183 | 1.84% | +7,402 |
| JOHNSON CTLS INTL PLC SHS | 249,030 | 258,254 | +9,224 | 19,950 | 27,277 | 0.32% | +7,327 |
| BANCO BRADESCO S A | 47,383 | 2,328,462 | +2,281,079 | 106 | 7,195 | 0.08% | +7,089 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,482,511 | 1,451,128 | -31,383 | 21,363 | 28,282 | 0.33% | +6,920 |
| CIENA CORP(CIEN) | 231,486 | 250,289 | +18,803 | 13,989 | 20,356 | 0.24% | +6,367 |
| MERCK & CO INC(MRK) | 662,014 | 824,113 | +162,099 | 59,422 | 65,237 | 0.77% | +5,814 |
| FORTIVE CORP(FTV) | 239,735 | 436,104 | +196,369 | 17,544 | 22,734 | 0.27% | +5,190 |
| NICE LTD(NICE) | 249,900 | 258,683 | +8,783 | 38,527 | 43,694 | 0.51% | +5,167 |
| STONECO LTD(STNE) | 0 | 304,051 | +304,051 | 0 | 4,877 | 0.06% | +4,877 |
| FIDELITY NATL INFORMATION SV(FIS) | 449,622 | 463,617 | +13,995 | 33,578 | 37,743 | 0.44% | +4,165 |
| DARLING INGREDIENTS INC(DAR) | 472,645 | 497,727 | +25,082 | 14,765 | 18,884 | 0.22% | +4,118 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 177,560 | 183,622 | +6,062 | 39,065 | 43,122 | 0.51% | +4,057 |
| PENTAIR PLC(PNR) | 150,797 | 167,343 | +16,546 | 13,192 | 17,179 | 0.20% | +3,988 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 264,396 | 338,479 | +74,083 | 8,720 | 12,378 | 0.15% | +3,658 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 7,709 | 36,795 | +29,086 | 979 | 4,547 | 0.05% | +3,568 |
| SHOPIFY INC(SHOP) | 173,029 | 172,280 | -749 | 16,521 | 19,872 | 0.23% | +3,352 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 790,709 | 793,566 | +2,857 | 14,122 | 17,435 | 0.20% | +3,313 |
| CORE & MAIN INC(CNM) | 223,671 | 232,983 | +9,312 | 10,806 | 14,061 | 0.17% | +3,255 |
| EMBRAER S.A.(EMBJ) | 152,511 | 179,471 | +26,960 | 7,046 | 10,214 | 0.12% | +3,168 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 198,196 | +198,196 | 0 | 3,133 | 0.04% | +3,133 |
| MERCADOLIBRE INC(MELI) | 136,638 | 102,990 | -33,648 | 266,563 | 269,178 | 3.16% | +2,615 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 58,817 | 59,029 | +212 | 11,994 | 14,515 | 0.17% | +2,521 |
| SMITH A O CORP(AOS) | 105,023 | 141,606 | +36,583 | 6,864 | 9,285 | 0.11% | +2,421 |
| QUALCOMM INC(QCOM) | 219,181 | 225,591 | +6,410 | 33,668 | 35,928 | 0.42% | +2,259 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 20,802 | +20,802 | 0 | 2,166 | 0.03% | +2,166 |
| ICICI BANK LIMITED(IBN) | 1,183,651 | 1,173,032 | -10,619 | 37,309 | 39,461 | 0.46% | +2,152 |
| MEDTRONIC PLC(MDT) | 47,559 | 73,624 | +26,065 | 4,274 | 6,418 | 0.08% | +2,144 |
| CLEAN HARBORS INC(CLH) | 60,714 | 60,931 | +217 | 11,967 | 14,086 | 0.17% | +2,119 |
| TETRA TECH INC NEW(TTEK) | 296,938 | 297,978 | +1,040 | 8,685 | 10,715 | 0.13% | +2,030 |
| INTEL CORP(INTC) | 0 | 89,485 | +89,485 | 0 | 2,004 | 0.02% | +2,004 |
| CROWN HLDGS INC(CCK) | 133,515 | 134,004 | +489 | 11,918 | 13,800 | 0.16% | +1,882 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,503 | 18,550 | +10,047 | 718 | 2,529 | 0.03% | +1,811 |
| INFOSYS LTD(INFY) | 1,176,543 | 1,255,035 | +78,492 | 21,472 | 23,256 | 0.27% | +1,784 |
| WHEATON PRECIOUS METALS CORP(WPM) | 649,623 | 580,701 | -68,922 | 50,430 | 52,147 | 0.61% | +1,717 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,488,353 | 1,408,279 | -80,074 | 256,741 | 258,377 | 3.03% | +1,636 |
| BADGER METER INC | 59,103 | 52,426 | -6,677 | 11,244 | 12,842 | 0.15% | +1,597 |
| SNOWFLAKE INC(SNOW) | 12,026 | 14,800 | +2,774 | 1,758 | 3,312 | 0.04% | +1,554 |
| POPULAR INC(BPOP) | 85,809 | 85,708 | -101 | 7,926 | 9,446 | 0.11% | +1,520 |
| INCYTE CORP(INCY) | 0 | 22,108 | +22,108 | 0 | 1,506 | 0.02% | +1,506 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 23,301 | +23,301 | 0 | 1,460 | 0.02% | +1,460 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 230,531 | 244,570 | +14,039 | 17,636 | 19,084 | 0.22% | +1,448 |
| TYSON FOODS INC(TSN) | 0 | 22,832 | +22,832 | 0 | 1,277 | 0.01% | +1,277 |
| FIRST SOLAR INC(FSLR) | 3,913 | 10,680 | +6,767 | 495 | 1,768 | 0.02% | +1,273 |
| NU HLDGS LTD(NU) | 1,654,481 | 1,323,183 | -331,298 | 16,942 | 18,154 | 0.21% | +1,212 |
| GOLAR LNG LTD SHS | 249,142 | 258,502 | +9,360 | 9,465 | 10,648 | 0.12% | +1,183 |
| ENEL CHILE S.A.(ENIC) | 0 | 325,219 | +325,219 | 0 | 1,181 | 0.01% | +1,181 |
| VEEVA SYS INC(VEEV) | 17,510 | 17,792 | +282 | 4,056 | 5,124 | 0.06% | +1,068 |
| PG&E CORP(PCG) | 0 | 70,902 | +70,902 | 0 | 988 | 0.01% | +988 |
| WORKDAY INC(WDAY) | 0 | 4,027 | +4,027 | 0 | 966 | 0.01% | +966 |
| WIPRO LTD(WIT) | 820,300 | 1,146,200 | +325,900 | 2,510 | 3,462 | 0.04% | +951 |
| VERISIGN INC | 0 | 3,283 | +3,283 | 0 | 948 | 0.01% | +948 |
| DOORDASH INC(DASH) | 3,731 | 6,434 | +2,703 | 682 | 1,586 | 0.02% | +904 |
| HALLIBURTON CO(HAL) | 833,913 | 1,081,928 | +248,015 | 21,156 | 22,050 | 0.26% | +893 |
| CLARIVATE PLC(CLVT) | 8,838,952 | 8,285,317 | -553,635 | 34,737 | 35,627 | 0.42% | +890 |
| PEPSICO INC(PEP) | 11,877 | 19,959 | +8,082 | 1,781 | 2,635 | 0.03% | +855 |
| VERRA MOBILITY CORP(VRRM) | 163,443 | 178,323 | +14,880 | 3,679 | 4,528 | 0.05% | +849 |
| EXPEDIA GROUP INC(EXPE) | 7,732 | 12,637 | +4,905 | 1,300 | 2,132 | 0.03% | +832 |
| STERIS PLC(STE) | 54,958 | 55,117 | +159 | 12,456 | 13,240 | 0.16% | +784 |
| AGILENT TECHNOLOGIES INC(A) | 24,098 | 30,416 | +6,318 | 2,819 | 3,589 | 0.04% | +770 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 13,980 | +13,980 | 0 | 768 | 0.01% | +768 |
| LOCKHEED MARTIN CORP(LMT) | 1,125 | 2,717 | +1,592 | 503 | 1,258 | 0.01% | +756 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,245 | +6,245 | 0 | 737 | 0.01% | +737 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,874 | +15,874 | 0 | 681 | 0.01% | +681 |
| EDISON INTL(EIX) | 0 | 13,057 | +13,057 | 0 | 674 | 0.01% | +674 |