Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corpay, Inc.(CPAY) | 5,345,425 | 5,408,507 | +63,082 | $1.56B | $1.80B | 6.19% | +$247.03M |
| Nebius Group N.V.CL A(NBIS) | 8,314,766 | 6,494,719 | -1,820,047 | $862.74M | $1.79B | 6.16% | +$930.91M |
| Booking Holdings Inc.(BKNG) | 73,772 | 7,191,572 | +7,117,800 | $310.60M | $1.28B | 4.41% | +$971.23M |
| QXO, Inc.(QXO) | 73,951,325 | 73,951,325 | 0 | $1.44B | $1.28B | 4.39% | -$158.26M |
| Bruker Corporation(BRKR) | 17,940,076 | 17,940,076 | 0 | $648.00M | $1.08B | 3.71% | +$431.64M |
| RXO, Inc.(RXO) | 36,397,974 | 36,397,974 | 0 | $532.14M | $1.00B | 3.45% | +$472.08M |
| Motorola Solutions, Inc.(MSI) | 1,869,937 | 2,389,623 | +519,686 | $811.50M | $992.39M | 3.41% | +$180.89M |
| Alphabet Inc.CL A(GOOG) | 2,513,283 | 2,340,624 | -172,659 | $722.72M | $836.47M | 2.87% | +$113.75M |
| EQT Corporation(EQT) | 12,112,733 | 15,706,047 | +3,593,314 | $770.85M | $835.09M | 2.87% | +$64.24M |
| XPO, Inc.(XPO) | 3,409,092 | 3,402,819 | -6,273 | $663.24M | $698.56M | 2.40% | +$35.33M |
| Shell plcADS(SHEL) | 4,113,710 | 8,847,436 | +4,733,726 | $382.58M | $686.03M | 2.36% | +$303.46M |
| GXO Logistics, Inc.(GXO) | 13,424,844 | 13,424,844 | 0 | $696.08M | $680.64M | 2.34% | -$15.44M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 69,269,672 | 81,301,690 | +12,032,018 | $580.48M | $664.23M | 2.28% | +$83.75M |
| Insmed Incorporated(INSM) | 1,872,824 | 6,076,487 | +4,203,663 | $306.24M | $647.88M | 2.23% | +$341.63M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,334,825 | 1,987,407 | +652,582 | $441.65M | $598.27M | 2.06% | +$156.62M |
| Firstservice Corp New | 3,968,227 | 4,044,289 | +76,062 | $551.35M | $574.73M | 1.98% | +$23.39M |
| STERIS plcSHS USD(STE) | 2,592,912 | 2,677,710 | +84,798 | $573.37M | $563.85M | 1.94% | -$9.53M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,118,045 | 6,069,270 | -48,775 | $410.34M | $528.27M | 1.82% | +$117.93M |
| Newmont Corporation(NEM) | 5,170,675 | 5,544,346 | +373,671 | $559.73M | $517.84M | 1.78% | -$41.88M |
| Praxis Precision Medicines, Inc.(PRAX) | 2,472,480 | 1,529,788 | -942,692 | $796.61M | $512.16M | 1.76% | -$284.45M |
| NVIDIA Corporation(NVDA) | 2,089,904 | 2,450,522 | +360,618 | $364.48M | $490.32M | 1.69% | +$125.85M |
| Cinemark Holdings, Inc.(CNK) | 15,057,911 | 15,057,911 | 0 | $429.45M | $477.79M | 1.64% | +$48.34M |
| British American Tobacco p.l.c.ADR(BTI) | 7,705,968 | 7,385,374 | -320,594 | $450.57M | $456.12M | 1.57% | +$5.55M |
| NetEase, Inc.ADS(NTES) | 3,584,478 | 3,503,491 | -80,987 | $401.25M | $448.94M | 1.54% | +$47.69M |
| PDD Holdings Inc.ADS(PDD) | 1,744,048 | 5,353,562 | +3,609,514 | $178.21M | $408.37M | 1.40% | +$230.16M |
| Diageo plcADR(DEO) | 3,700,094 | 4,777,636 | +1,077,542 | $275.47M | $384.03M | 1.32% | +$108.55M |
| Kinder Morgan, Inc.(KMI) | 11,308,464 | 11,797,985 | +489,521 | $379.17M | $377.18M | 1.30% | -$1.99M |
| The Walt Disney Company(DIS) | 3,734,888 | 3,734,888 | 0 | $359.97M | $359.48M | 1.24% | -$485.5K |
| Brown & Brown, Inc.(BRO) | 0 | 5,371,080 | +5,371,080 | $0 | $344.55M | 1.18% | +$344.55M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 37,142,422 | 28,304,697 | -8,837,725 | $424.91M | $339.66M | 1.17% | -$85.25M |
| Scholar Rock Holding Corporation(SRRK) | 4,179,983 | 5,933,533 | +1,753,550 | $205.49M | $326.34M | 1.12% | +$120.86M |
| Genmab A/SADS(GMAB) | 12,925,578 | 11,368,161 | -1,557,417 | $346.79M | $312.28M | 1.07% | -$34.51M |
| Robert Half Inc.(RHI) | 7,545,564 | 9,877,840 | +2,332,276 | $191.66M | $303.25M | 1.04% | +$111.59M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 6,106,011 | 5,449,161 | -656,850 | $290.46M | $297.20M | 1.02% | +$6.73M |
| American Airlines Group Inc.(AAL) | 2,195,566 | 16,139,385 | +13,943,819 | $23.58M | $291.64M | 1.00% | +$268.06M |
| BBB Foods Inc.CL A(TBBB) | 5,646,435 | 6,735,036 | +1,088,601 | $199.71M | $280.65M | 0.96% | +$80.93M |
| Smurfit Westrock PlcSHS(SW) | 13,775,054 | 5,881,487 | -7,893,567 | $548.94M | $272.08M | 0.94% | -$276.86M |
| Franco-Nevada Corporation(FNV) | 1,079,439 | 1,290,361 | +210,922 | $266.68M | $268.96M | 0.92% | +$2.29M |
| Range Resources Corporation(RRC) | 2,706,746 | 6,694,822 | +3,988,076 | $122.29M | $248.98M | 0.86% | +$126.69M |
| Barrick Mining Corporation(B) | 6,020,532 | 6,687,005 | +666,473 | $245.58M | $245.61M | 0.84% | +$36.2K |
| HDFC Bank LimitedADS(HDB) | 1,787,896 | 9,446,886 | +7,658,990 | $44.48M | $244.01M | 0.84% | +$199.53M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 6,307,845 | +6,307,845 | $0 | $238.18M | 0.82% | +$238.18M |
| Enbridge Inc.(ENB) | 1,671,788 | 4,342,664 | +2,670,876 | $90.51M | $235.42M | 0.81% | +$144.91M |
| Vale S AADS | 19,372,500 | 14,267,945 | -5,104,555 | $308.22M | $214.59M | 0.74% | -$93.63M |
| IQVIA Holdings Inc.(IQV) | 218,248 | 1,101,165 | +882,917 | $37.22M | $212.77M | 0.73% | +$175.55M |
| Imax Corp | 5,151,721 | 5,149,555 | -2,166 | $195.82M | $205.26M | 0.71% | +$9.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 473,850 | 499,941 | +26,091 | $203.89M | $184.17M | 0.63% | -$19.72M |
| Synaptics Incorporated(SYNA) | 1,659,015 | 1,422,657 | -236,358 | $116.20M | $176.74M | 0.61% | +$60.54M |
| RenaissanceRe Holdings Ltd.(RNR) | 648,479 | 542,301 | -106,178 | $192.75M | $171.86M | 0.59% | -$20.89M |
| Antero Resources Corporation(AR) | 4,872,046 | 4,547,301 | -324,745 | $206.77M | $159.79M | 0.55% | -$46.98M |
| Brinker International, Inc.(EAT) | 927,512 | 935,796 | +8,284 | $132.42M | $157.21M | 0.54% | +$24.79M |
| Dyne Therapeutics, Inc.(DYN) | 6,762,231 | 7,006,542 | +244,311 | $122.60M | $155.62M | 0.53% | +$33.02M |
| Westlake Corporation(WLK) | 5,293,519 | 2,084,364 | -3,209,155 | $618.39M | $152.16M | 0.52% | -$466.23M |
| TransUnion(TRU) | 584,722 | 2,021,682 | +1,436,960 | $40.46M | $145.84M | 0.50% | +$105.39M |
| Nu Holdings Ltd.CL A(NU) | 5,482,567 | 9,988,142 | +4,505,575 | $78.78M | $133.44M | 0.46% | +$54.66M |
| California Resources Corporation(CRC) | 2,177,565 | 2,422,242 | +244,677 | $150.73M | $128.06M | 0.44% | -$22.67M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,170,951 | 2,162,403 | +991,452 | $66.31M | $99.28M | 0.34% | +$32.96M |
| CarGurus, Inc.CL A(CARG) | 2,333,259 | 2,407,398 | +74,139 | $79.45M | $82.07M | 0.28% | +$2.62M |
| Ryder System, Inc.(R) | 711,714 | 307,335 | -404,379 | $145.69M | $81.07M | 0.28% | -$64.63M |
| Youdao, Inc.ADS(DAO) | 6,738,724 | 6,563,497 | -175,227 | $66.24M | $80.73M | 0.28% | +$14.49M |
| Elevance Health, Inc.(ELV) | 183,191 | 183,191 | 0 | $53.63M | $70.85M | 0.24% | +$17.22M |
| ON Semiconductor Corporation(ON) | 951,446 | 741,034 | -210,412 | $58.91M | $70.06M | 0.24% | +$11.14M |
| Marvell Technology, Inc.(MRVL) | 230,118 | 229,717 | -401 | $22.79M | $68.43M | 0.24% | +$45.64M |
| Burford Capital Limited ORD SHS | 13,020,448 | 14,673,240 | +1,652,792 | $58.85M | $60.16M | 0.21% | +$1.31M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 1,747,627 | +1,747,627 | $0 | $59.23M | 0.20% | +$59.23M |
| BWX Technologies, Inc.(BWXT) | 298,373 | 297,329 | -1,044 | $61.01M | $57.88M | 0.20% | -$3.14M |
| UnitedHealth Group Incorporated(UNH) | 0 | 134,216 | +134,216 | $0 | $55.78M | 0.19% | +$55.78M |
| Antero Midstream Corporation(AM) | 2,262,431 | 2,420,433 | +158,002 | $51.58M | $55.06M | 0.19% | +$3.48M |
| The Magnum Ice Cream Company N.V.(MICC) | 4,254,860 | 3,112,401 | -1,142,459 | $63.61M | $54.19M | 0.19% | -$9.42M |
| Generac Holdings Inc.(GNRC) | 209,631 | 182,189 | -27,442 | $40.95M | $53.35M | 0.18% | +$12.40M |
| EMCOR Group, Inc.(EME) | 61,127 | 62,764 | +1,637 | $45.13M | $52.09M | 0.18% | +$6.96M |
| The Marcus Corporation(MCS) | 1,962,585 | 2,189,129 | +226,544 | $33.70M | $51.36M | 0.18% | +$17.66M |
| Gold Fields LimitedADR(GFI) | 1,443,998 | 1,473,023 | +29,025 | $65.56M | $49.48M | 0.17% | -$16.08M |
| Sea LimitedADS(SE) | 1,844,162 | 513,300 | -1,330,862 | $152.72M | $49.19M | 0.17% | -$103.53M |
| Vipshop Holdings LimitedADS(VIPS) | 5,217,165 | 3,594,710 | -1,622,455 | $82.01M | $47.67M | 0.16% | -$34.35M |
| Wheaton Precious Metals Corp.(WPM) | 522,797 | 405,444 | -117,353 | $68.49M | $45.54M | 0.16% | -$22.95M |
| NIKE, Inc.CL B(NKE) | 947,893 | 1,015,893 | +68,000 | $50.07M | $41.70M | 0.14% | -$8.37M |
| National CineMedia, Inc.(NCMI) | 9,138,042 | 9,313,977 | +175,935 | $27.87M | $35.39M | 0.12% | +$7.52M |
| Booz Allen Hamilton Hldg CorCL A | 558,577 | 569,678 | +11,101 | $43.59M | $34.56M | 0.12% | -$9.02M |
| CNX Resources Corporation(CNX) | 343,305 | 886,386 | +543,081 | $13.23M | $30.08M | 0.10% | +$16.84M |
| AngloGold Ashanti plc(AU) | 365,003 | 365,003 | 0 | $35.54M | $29.53M | 0.10% | -$6.01M |
| Hallador Energy Company(HNRG) | 1,759,811 | 1,695,845 | -63,966 | $28.65M | $29.49M | 0.10% | +$841.0K |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 569,445 | +569,445 | $0 | $27.75M | 0.10% | +$27.75M |
| Cellebrite DI Ltd.(CLBT) | 0 | 1,707,749 | +1,707,749 | $0 | $24.93M | 0.09% | +$24.93M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 3,767,572 | +3,767,572 | $0 | $22.83M | 0.08% | +$22.83M |
| Marriott International, Inc.CL A(MAR) | 148,713 | 61,340 | -87,373 | $48.64M | $22.73M | 0.08% | -$25.91M |
| EchoStar CorporationCL A(ECHO) | 0 | 214,394 | +214,394 | $0 | $21.76M | 0.07% | +$21.76M |
| Portillo's Inc.CL A(PTLO) | 7,068,224 | 4,171,276 | -2,896,948 | $37.39M | $19.77M | 0.07% | -$17.62M |
| Loma Negra C I A S A Mtn 14ADS | 1,051,245 | 1,540,398 | +489,153 | $11.66M | $17.64M | 0.06% | +$5.98M |
| Howmet Aerospace Inc.(HWM) | 0 | 60,402 | +60,402 | $0 | $16.24M | 0.06% | +$16.24M |
| Berkshire Hathaway Inc DelCL B | 0 | 31,869 | +31,869 | $0 | $15.95M | 0.05% | +$15.95M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 500,575 | 901,355 | +400,780 | $8.11M | $13.92M | 0.05% | +$5.80M |
| Wise Group PlcCL A | 0 | 730,105 | +730,105 | $0 | $8.70M | 0.03% | +$8.70M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 88,375 | +88,375 | $0 | $8.28M | 0.03% | +$8.28M |
| Genpact LimitedSHS SHS | 173,581 | 174,752 | +1,171 | $6.47M | $4.81M | 0.02% | -$1.66M |
| MINISO Group Holding LimitedADS(MNSO) | 576,588 | 254,418 | -322,170 | $9.34M | $3.07M | 0.01% | -$6.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,044 | 2,916 | -2,128 | $1.70M | $1.39M | 0.00% | -$312.0K |
| The AES Corporation(AES) | 12,247,581 | 0 | -12,247,581 | $172.57M | $0 | — | -$172.57M |
| Baidu IncADR | 190,705 | 0 | -190,705 | $21.25M | $0 | — | -$21.25M |
| Fortune Brands Innovations, Inc.(FBIN) | 774,529 | 0 | -774,529 | $30.18M | $0 | — | -$30.18M |