Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sempra(SRE) | 2,034,548 | 3,235,107 | +1,200,559 | $154.16M | $291.09M | 3.61% | +$136.94M |
| Microsoft Corporation(MSFT) | 464,765 | 503,612 | +38,847 | $231.18M | $260.85M | 3.24% | +$29.67M |
| CDW Corporation(CDW) | 1,120,582 | 1,593,035 | +472,453 | $200.12M | $253.74M | 3.15% | +$53.61M |
| Atmos Energy Corporation(ATO) | 1,411,508 | 1,483,365 | +71,857 | $217.53M | $253.28M | 3.14% | +$35.76M |
| Flutter Entertainment plcSHS(FLUT) | 1,120,237 | 929,876 | -190,361 | $320.12M | $236.19M | 2.93% | -$83.93M |
| Philip Morris International Inc.(PM) | 1,076,079 | 1,414,068 | +337,989 | $195.99M | $229.36M | 2.85% | +$33.38M |
| Intercontinental Exchange, Inc.(ICE) | 1,408,279 | 1,277,873 | -130,406 | $258.38M | $215.30M | 2.67% | -$43.08M |
| Sea LimitedADS(SE) | 1,565,679 | 1,182,528 | -383,151 | $250.41M | $211.35M | 2.62% | -$39.06M |
| MercadoLibre, Inc.(MELI) | 102,990 | 87,186 | -15,804 | $269.18M | $203.75M | 2.53% | -$65.43M |
| Thermo Fisher Scientific Inc.(TMO) | 399,937 | 419,130 | +19,193 | $162.16M | $203.29M | 2.52% | +$41.13M |
| Crh Plc ORD | 1,751,006 | 1,659,728 | -91,278 | $160.74M | $199.00M | 2.47% | +$38.26M |
| AerCap Holdings N.V.SHS(AER) | 1,343,442 | 1,295,143 | -48,299 | $157.18M | $156.71M | 1.95% | -$470.4K |
| GXO Logistics, Inc.(GXO) | 3,032,690 | 2,711,627 | -321,063 | $147.69M | $143.42M | 1.78% | -$4.27M |
| CSX Corporation(CSX) | 3,616,214 | 4,011,631 | +395,417 | $118.00M | $142.45M | 1.77% | +$24.46M |
| Spotify Technology S.A.SHS(SPOT) | 244,334 | 202,681 | -41,653 | $187.49M | $141.47M | 1.76% | -$46.02M |
| Emerson Electric Co.(EMR) | 1,384,613 | 1,047,887 | -336,726 | $184.61M | $137.46M | 1.71% | -$47.15M |
| Millicom Intl Cellular S A COM STK | 50,750 | 2,731,971 | +2,681,221 | $1.90M | $132.61M | 1.65% | +$130.71M |
| Ferguson Enterprises Inc.(FERG) | 386,888 | 589,953 | +203,065 | $84.24M | $132.49M | 1.64% | +$48.25M |
| Oracle Corporation(ORCL) | 1,078,291 | 469,182 | -609,109 | $235.75M | $131.95M | 1.64% | -$103.79M |
| Chart Inds Inc | 652,888 | 637,202 | -15,686 | $107.50M | $127.54M | 1.58% | +$20.04M |
| Union Pacific Corporation(UNP) | 8,022 | 512,221 | +504,199 | $1.85M | $121.07M | 1.50% | +$119.23M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,348,895 | 2,788,269 | -560,626 | $145.17M | $109.36M | 1.36% | -$35.82M |
| Barrick Mining Corporation(B) | 3,046,085 | 3,068,685 | +22,600 | $63.42M | $100.56M | 1.25% | +$37.14M |
| Check Point Software Tech Lt ORD | 480,370 | 475,614 | -4,756 | $106.28M | $98.41M | 1.22% | -$7.87M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 13,987,162 | 12,966,314 | -1,020,848 | $94.97M | $95.17M | 1.18% | +$199.9K |
| Alphabet Inc.CL A(GOOG) | 376,321 | 365,593 | -10,728 | $66.32M | $88.88M | 1.10% | +$22.56M |
| Broadcom Inc.(AVGO) | 259,832 | 260,616 | +784 | $71.62M | $85.98M | 1.07% | +$14.36M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 9,139,920 | 9,201,553 | +61,633 | $63.34M | $82.72M | 1.03% | +$19.38M |
| Linde plcSHS(LIN) | 189,602 | 167,528 | -22,074 | $88.96M | $79.58M | 0.99% | -$9.38M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 887,583 | 602,647 | -284,936 | $94.19M | $79.43M | 0.99% | -$14.76M |
| HDFC Bank LimitedADS(HDB) | 1,101,834 | 2,226,964 | +1,125,130 | $84.48M | $76.07M | 0.94% | -$8.40M |
| Perrigo Company plcSHS(PRGO) | 1,918,478 | 3,149,878 | +1,231,400 | $51.26M | $70.15M | 0.87% | +$18.89M |
| Amazon.com, Inc.(AMZN) | 291,815 | 317,736 | +25,921 | $64.02M | $69.77M | 0.87% | +$5.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 243,449 | 234,571 | -8,878 | $55.14M | $65.51M | 0.81% | +$10.37M |
| Carnival CorpUNIT 99 99 9999 | 1,686,904 | 1,670,964 | -15,940 | $47.44M | $48.31M | 0.60% | +$871.8K |
| Entergy Corporation(ETR) | 510,730 | 505,607 | -5,123 | $42.45M | $47.12M | 0.58% | +$4.67M |
| Merck & Co., Inc.(MRK) | 824,113 | 554,455 | -269,658 | $65.24M | $46.54M | 0.58% | -$18.70M |
| Pinnacle West Capital Corporation(PNW) | 419,686 | 493,105 | +73,419 | $37.55M | $44.21M | 0.55% | +$6.66M |
| Chevron Corporation(CVX) | 17,309 | 284,382 | +267,073 | $2.48M | $44.16M | 0.55% | +$41.68M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 793,566 | 1,719,250 | +925,684 | $17.43M | $42.79M | 0.53% | +$25.36M |
| Zscaler, Inc.(ZS) | 175,932 | 141,071 | -34,861 | $55.23M | $42.27M | 0.52% | -$12.96M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,261,657 | 3,295,157 | +33,500 | $40.80M | $41.72M | 0.52% | +$913.4K |
| GE Aerospace(GE) | 201,215 | 137,757 | -63,458 | $51.79M | $41.44M | 0.51% | -$10.35M |
| Microchip Technology Incorporated(MCHP) | 642,552 | 640,990 | -1,562 | $45.22M | $41.16M | 0.51% | -$4.05M |
| CME Group Inc.(CME) | 208,186 | 150,489 | -57,697 | $57.38M | $40.66M | 0.50% | -$16.72M |
| Prologis, Inc.(PLD) | 363,458 | 349,984 | -13,474 | $38.21M | $40.08M | 0.50% | +$1.87M |
| Aptiv PLC(APTV) | 731,944 | 463,568 | -268,376 | $49.93M | $39.97M | 0.50% | -$9.96M |
| Uber Technologies, Inc.(UBER) | 682,091 | 405,440 | -276,651 | $63.64M | $39.72M | 0.49% | -$23.92M |
| Wheaton Precious Metals Corp.(WPM) | 580,701 | 350,041 | -230,660 | $52.15M | $39.15M | 0.49% | -$13.00M |
| Cboe Global Markets, Inc.(CBOE) | 249,003 | 158,684 | -90,319 | $58.07M | $38.92M | 0.48% | -$19.15M |
| Jabil Inc.(JBL) | 250,769 | 176,950 | -73,819 | $54.69M | $38.43M | 0.48% | -$16.26M |
| Everest Group, Ltd.(EG) | 109,873 | 109,514 | -359 | $37.34M | $38.36M | 0.48% | +$1.01M |
| Public Storage(PSA) | 136,472 | 132,425 | -4,047 | $40.04M | $38.25M | 0.47% | -$1.79M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 26,520 | 2,024,606 | +1,998,086 | $371.8K | $38.16M | 0.47% | +$37.79M |
| Salesforce, Inc.(CRM) | 216,217 | 160,009 | -56,208 | $58.96M | $37.92M | 0.47% | -$21.04M |
| Cnh Indl N VSHS SHS | 7,347,045 | 3,479,785 | -3,867,260 | $95.22M | $37.76M | 0.47% | -$57.46M |
| Entegris, Inc.(ENTG) | 409,637 | 407,201 | -2,436 | $33.04M | $37.65M | 0.47% | +$4.61M |
| Nutanix, Inc.CL A(NTNX) | 748,899 | 505,491 | -243,408 | $57.25M | $37.60M | 0.47% | -$19.64M |
| Permian Resources CorporationCL A(PR) | 2,949,628 | 2,937,064 | -12,564 | $40.17M | $37.59M | 0.47% | -$2.58M |
| Netflix, Inc.(NFLX) | 47,932 | 31,245 | -16,687 | $64.19M | $37.46M | 0.47% | -$26.73M |
| QUALCOMM Incorporated(QCOM) | 225,591 | 224,121 | -1,470 | $35.93M | $37.28M | 0.46% | +$1.36M |
| NICE Ltd.ADR(NICE) | 258,683 | 256,614 | -2,069 | $43.69M | $37.15M | 0.46% | -$6.54M |
| StoneX Group Inc.(SNEX) | 645,250 | 367,725 | -277,525 | $58.81M | $37.11M | 0.46% | -$21.70M |
| American Tower Corporation(AMT) | 9,806 | 189,586 | +179,780 | $2.17M | $36.46M | 0.45% | +$34.29M |
| argenx SEADR(ARGX) | 96,955 | 49,379 | -47,576 | $53.44M | $36.42M | 0.45% | -$17.02M |
| Reddit, Inc.CL A(RDDT) | 335,212 | 156,643 | -178,569 | $50.47M | $36.03M | 0.45% | -$14.45M |
| ICICI Bank LimitedADR(IBN) | 1,173,032 | 1,174,716 | +1,684 | $39.46M | $35.51M | 0.44% | -$3.95M |
| American Intl Group Inc | 449,661 | 446,270 | -3,391 | $38.49M | $35.05M | 0.44% | -$3.44M |
| Rubrik, Inc.CL A(RBRK) | 587,156 | 416,971 | -170,185 | $52.60M | $34.30M | 0.43% | -$18.31M |
| Morgan Stanley(MS) | 5,330 | 215,631 | +210,301 | $750.8K | $34.28M | 0.43% | +$33.53M |
| Newmont Corporation(NEM) | 784,650 | 398,315 | -386,335 | $45.71M | $33.58M | 0.42% | -$12.13M |
| Clarivate Plc(CLVT) | 8,285,317 | 8,567,267 | +281,950 | $35.63M | $32.81M | 0.41% | -$2.81M |
| Q2 Holdings, Inc.(QTWO) | 633,308 | 450,450 | -182,858 | $59.27M | $32.61M | 0.40% | -$26.66M |
| Air Prods & Chems Inc | 119,545 | 117,032 | -2,513 | $33.72M | $31.92M | 0.40% | -$1.80M |
| Western Alliance Bancorporation(WAL) | 0 | 358,303 | +358,303 | $0 | $31.07M | 0.39% | +$31.07M |
| Adma Biologics Inc | 2,894,286 | 2,119,291 | -774,995 | $52.70M | $31.07M | 0.39% | -$21.64M |
| Coinbase Global, Inc.CL A(COIN) | 177,821 | 91,254 | -86,567 | $62.32M | $30.80M | 0.38% | -$31.53M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 102,747 | 88,383 | -14,364 | $31.49M | $30.53M | 0.38% | -$960.0K |
| Fortive Corporation(FTV) | 436,104 | 613,793 | +177,689 | $22.73M | $30.07M | 0.37% | +$7.34M |
| Tencent Music Entertainment GroupADS(TME) | 1,451,128 | 1,202,899 | -248,229 | $28.28M | $28.08M | 0.35% | -$206.8K |
| Lennar CorporationCL A(LEN) | 223,832 | 222,130 | -1,702 | $24.76M | $28.00M | 0.35% | +$3.24M |
| Johnson Ctls Intl PlcSHS SHS | 258,254 | 252,997 | -5,257 | $27.28M | $27.82M | 0.35% | +$540.2K |
| Axalta Coating Systems Ltd.(AXTA) | 708,432 | 917,760 | +209,328 | $21.03M | $26.27M | 0.33% | +$5.23M |
| Halliburton Company(HAL) | 1,081,928 | 1,064,329 | -17,599 | $22.05M | $26.18M | 0.33% | +$4.13M |
| Shopify Inc.CL A(SHOP) | 172,280 | 173,569 | +1,289 | $19.87M | $25.79M | 0.32% | +$5.92M |
| Mid-America Apartment Communities, Inc.(MAA) | 185,141 | 183,675 | -1,466 | $27.40M | $25.66M | 0.32% | -$1.74M |
| NVIDIA Corporation(NVDA) | 115,411 | 137,049 | +21,638 | $18.23M | $25.57M | 0.32% | +$7.34M |
| SLM Corporation(SLM) | 915,162 | 906,392 | -8,770 | $30.01M | $25.09M | 0.31% | -$4.92M |
| Vertiv Holdings CoCL A(VRT) | 261,466 | 150,192 | -111,274 | $33.57M | $22.66M | 0.28% | -$10.92M |
| Ciena Corporation(CIEN) | 250,289 | 154,875 | -95,414 | $20.36M | $22.56M | 0.28% | +$2.20M |
| Keurig Dr Pepper Inc.(KDP) | 895,324 | 884,035 | -11,289 | $29.60M | $22.55M | 0.28% | -$7.05M |
| Avantor, Inc.(AVTR) | 1,805,497 | 1,803,730 | -1,767 | $24.30M | $22.51M | 0.28% | -$1.79M |
| Warner Music Group Corp.CL A(WMG) | 660,531 | 655,284 | -5,247 | $17.99M | $22.32M | 0.28% | +$4.33M |
| Nu Holdings Ltd.CL A(NU) | 1,323,183 | 1,323,183 | 0 | $18.15M | $21.18M | 0.26% | +$3.03M |
| Infosys LimitedADR(INFY) | 1,255,035 | 1,285,679 | +30,644 | $23.26M | $20.92M | 0.26% | -$2.34M |
| Apple Inc.(AAPL) | 69,638 | 82,075 | +12,437 | $14.29M | $20.90M | 0.26% | +$6.61M |
| JD.com, Inc.CL A(JD) | 572,843 | 568,308 | -4,535 | $18.70M | $19.88M | 0.25% | +$1.18M |
| News CorporationCL B(NWS) | 0 | 563,116 | +563,116 | $0 | $19.46M | 0.24% | +$19.46M |
| Xylem Inc.(XYL) | 145,415 | 124,176 | -21,239 | $18.81M | $18.32M | 0.23% | -$494.9K |
| Mueller Industries, Inc.(MLI) | 164,361 | 171,192 | +6,831 | $13.06M | $17.31M | 0.21% | +$4.25M |