Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corpay, Inc.(CPAY) | 4,987,968 | 5,345,425 | +357,457 | $1.50B | $1.56B | 6.56% | +$54.44M |
| QXO, Inc.(QXO) | 85,484,474 | 73,951,325 | -11,533,149 | $1.65B | $1.44B | 6.06% | -$212.86M |
| Nebius Group N.V.CL A(NBIS) | 3,335,358 | 8,314,766 | +4,979,408 | $279.19M | $862.74M | 3.64% | +$583.55M |
| Motorola Solutions, Inc.(MSI) | 1,283,065 | 1,869,937 | +586,872 | $491.82M | $811.50M | 3.42% | +$319.67M |
| Praxis Precision Medicines, Inc.(PRAX) | 1,255,162 | 2,472,480 | +1,217,318 | $369.95M | $796.61M | 3.36% | +$426.66M |
| EQT Corporation(EQT) | 3,479,105 | 12,112,733 | +8,633,628 | $186.48M | $770.85M | 3.25% | +$584.37M |
| Alphabet Inc.CL A(GOOG) | 2,663,789 | 2,513,283 | -150,506 | $833.77M | $722.72M | 3.05% | -$111.05M |
| GXO Logistics, Inc.(GXO) | 13,424,844 | 13,424,844 | 0 | $706.68M | $696.08M | 2.94% | -$10.61M |
| XPO, Inc.(XPO) | 3,652,589 | 3,409,092 | -243,497 | $496.42M | $663.24M | 2.80% | +$166.82M |
| Bruker Corporation(BRKR) | 14,906,730 | 17,940,076 | +3,033,346 | $702.26M | $648.00M | 2.73% | -$54.26M |
| Westlake Corporation(WLK) | 4,386,635 | 5,293,519 | +906,884 | $324.35M | $618.39M | 2.61% | +$294.04M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 81,682,615 | 69,269,672 | -12,412,943 | $584.85M | $580.48M | 2.45% | -$4.37M |
| STERIS plcSHS USD(STE) | 2,249,511 | 2,592,912 | +343,401 | $570.30M | $573.37M | 2.42% | +$3.07M |
| Newmont Corporation(NEM) | 6,322,769 | 5,170,675 | -1,152,094 | $631.33M | $559.73M | 2.36% | -$71.60M |
| Firstservice Corp New | 1,984,677 | 3,968,227 | +1,983,550 | $308.68M | $551.35M | 2.33% | +$242.67M |
| Smurfit Westrock PlcSHS(SW) | 13,956,868 | 13,775,054 | -181,814 | $539.71M | $548.94M | 2.32% | +$9.22M |
| RXO, Inc.(RXO) | 34,677,755 | 36,397,974 | +1,720,219 | $438.33M | $532.14M | 2.24% | +$93.81M |
| British American Tobacco p.l.c.ADR(BTI) | 9,300,901 | 7,705,968 | -1,594,933 | $526.62M | $450.57M | 1.90% | -$76.05M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,618,219 | 1,334,825 | -283,394 | $643.48M | $441.65M | 1.86% | -$201.83M |
| Cinemark Holdings, Inc.(CNK) | 15,057,911 | 15,057,911 | 0 | $349.95M | $429.45M | 1.81% | +$79.51M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 36,132,733 | 37,142,422 | +1,009,689 | $415.17M | $424.91M | 1.79% | +$9.74M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,273,735 | 6,118,045 | -3,155,690 | $596.39M | $410.34M | 1.73% | -$186.06M |
| NetEase, Inc.ADS(NTES) | 3,389,449 | 3,584,478 | +195,029 | $466.46M | $401.25M | 1.69% | -$65.21M |
| Shell plcADS(SHEL) | 1,476,355 | 4,113,710 | +2,637,355 | $108.48M | $382.58M | 1.61% | +$274.09M |
| Kinder Morgan, Inc.(KMI) | 10,550,337 | 11,308,464 | +758,127 | $290.03M | $379.17M | 1.60% | +$89.14M |
| NVIDIA Corporation(NVDA) | 0 | 2,089,904 | +2,089,904 | $0 | $364.48M | 1.54% | +$364.48M |
| The Walt Disney Company(DIS) | 3,563,050 | 3,734,888 | +171,838 | $405.37M | $359.97M | 1.52% | -$45.40M |
| Genmab A/SADS(GMAB) | 14,418,462 | 12,925,578 | -1,492,884 | $444.09M | $346.79M | 1.46% | -$97.30M |
| Booking Holdings Inc.(BKNG) | 30,748 | 73,772 | +43,024 | $164.67M | $310.60M | 1.31% | +$145.93M |
| Vale S AADS | 18,242,181 | 19,372,500 | +1,130,319 | $237.70M | $308.22M | 1.30% | +$70.52M |
| Insmed Incorporated(INSM) | 4,179,957 | 1,872,824 | -2,307,133 | $727.48M | $306.24M | 1.29% | -$421.24M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 5,950,145 | 6,106,011 | +155,866 | $312.03M | $290.46M | 1.23% | -$21.56M |
| Diageo plcADR(DEO) | 1,737,346 | 3,700,094 | +1,962,748 | $149.88M | $275.47M | 1.16% | +$125.59M |
| Franco-Nevada Corporation(FNV) | 1,409,189 | 1,079,439 | -329,750 | $292.10M | $266.68M | 1.12% | -$25.42M |
| Barrick Mining Corporation(B) | 6,682,200 | 6,020,532 | -661,668 | $291.01M | $245.58M | 1.04% | -$45.43M |
| Antero Resources Corporation(AR) | 744,108 | 4,872,046 | +4,127,938 | $25.64M | $206.77M | 0.87% | +$181.13M |
| Scholar Rock Holding Corporation(SRRK) | 3,428,929 | 4,179,983 | +751,054 | $151.04M | $205.49M | 0.87% | +$54.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 523,786 | 473,850 | -49,936 | $207.58M | $203.89M | 0.86% | -$3.69M |
| BBB Foods Inc.CL A(TBBB) | 3,288,723 | 5,646,435 | +2,357,712 | $109.81M | $199.71M | 0.84% | +$89.90M |
| Imax Corp | 5,151,721 | 5,151,721 | 0 | $190.41M | $195.82M | 0.83% | +$5.41M |
| RenaissanceRe Holdings Ltd.(RNR) | 634,937 | 648,479 | +13,542 | $178.52M | $192.75M | 0.81% | +$14.23M |
| Robert Half Inc.(RHI) | 0 | 7,545,564 | +7,545,564 | $0 | $191.66M | 0.81% | +$191.66M |
| PDD Holdings Inc.ADS(PDD) | 1,168,327 | 1,744,048 | +575,721 | $132.48M | $178.21M | 0.75% | +$45.73M |
| The AES Corporation(AES) | 21,317,334 | 12,247,581 | -9,069,753 | $305.69M | $172.57M | 0.73% | -$133.12M |
| Sea LimitedADS(SE) | 2,715,855 | 1,844,162 | -871,693 | $346.46M | $152.72M | 0.64% | -$193.75M |
| California Resources Corporation(CRC) | 1,926,769 | 2,177,565 | +250,796 | $86.15M | $150.73M | 0.64% | +$64.59M |
| Ryder System, Inc.(R) | 974,620 | 711,714 | -262,906 | $186.53M | $145.69M | 0.61% | -$40.84M |
| Brinker International, Inc.(EAT) | 0 | 927,512 | +927,512 | $0 | $132.42M | 0.56% | +$132.42M |
| Dyne Therapeutics, Inc.(DYN) | 4,801,928 | 6,762,231 | +1,960,303 | $93.93M | $122.60M | 0.52% | +$28.67M |
| Range Resources Corporation(RRC) | 0 | 2,706,746 | +2,706,746 | $0 | $122.29M | 0.52% | +$122.29M |
| Synaptics Incorporated(SYNA) | 1,536,228 | 1,659,015 | +122,787 | $113.71M | $116.20M | 0.49% | +$2.49M |
| Enbridge Inc.(ENB) | 1,439,899 | 1,671,788 | +231,889 | $68.87M | $90.51M | 0.38% | +$21.64M |
| Vipshop Holdings LimitedADS(VIPS) | 10,814,948 | 5,217,165 | -5,597,783 | $191.32M | $82.01M | 0.35% | -$109.30M |
| CarGurus, Inc.CL A(CARG) | 0 | 2,333,259 | +2,333,259 | $0 | $79.45M | 0.34% | +$79.45M |
| Nu Holdings Ltd.CL A(NU) | 3,923,704 | 5,482,567 | +1,558,863 | $65.68M | $78.78M | 0.33% | +$13.10M |
| Wheaton Precious Metals Corp.(WPM) | 1,023,924 | 522,797 | -501,127 | $120.33M | $68.49M | 0.29% | -$51.84M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 837,551 | 1,170,951 | +333,400 | $46.09M | $66.31M | 0.28% | +$20.22M |
| Youdao, Inc.ADS(DAO) | 6,943,858 | 6,738,724 | -205,134 | $69.99M | $66.24M | 0.28% | -$3.75M |
| Gold Fields LimitedADR(GFI) | 2,461,373 | 1,443,998 | -1,017,375 | $107.46M | $65.56M | 0.28% | -$41.91M |
| The Magnum Ice Cream Company N.V.(MICC) | 447,614 | 4,254,860 | +3,807,246 | $7.09M | $63.61M | 0.27% | +$56.52M |
| BWX Technologies, Inc.(BWXT) | 309,516 | 298,373 | -11,143 | $53.50M | $61.01M | 0.26% | +$7.52M |
| ON Semiconductor Corporation(ON) | 845,781 | 951,446 | +105,665 | $45.80M | $58.91M | 0.25% | +$13.11M |
| Burford Capital Limited ORD SHS | 12,051,544 | 13,020,448 | +968,904 | $107.50M | $58.85M | 0.25% | -$48.65M |
| Elevance Health, Inc.(ELV) | 1,244,946 | 183,191 | -1,061,755 | $436.42M | $53.63M | 0.23% | -$382.79M |
| Antero Midstream Corporation(AM) | 1,410,004 | 2,262,431 | +852,427 | $25.08M | $51.58M | 0.22% | +$26.50M |
| NIKE, Inc.CL B(NKE) | 672,298 | 947,893 | +275,595 | $42.83M | $50.07M | 0.21% | +$7.24M |
| Marriott International, Inc.CL A(MAR) | 309,641 | 148,713 | -160,928 | $96.06M | $48.64M | 0.21% | -$47.42M |
| EMCOR Group, Inc.(EME) | 52,683 | 61,127 | +8,444 | $32.23M | $45.13M | 0.19% | +$12.90M |
| HDFC Bank LimitedADS(HDB) | 700,833 | 1,787,896 | +1,087,063 | $25.61M | $44.48M | 0.19% | +$18.87M |
| Booz Allen Hamilton Hldg CorCL A | 567,544 | 558,577 | -8,967 | $47.88M | $43.59M | 0.18% | -$4.29M |
| Generac Holdings Inc.(GNRC) | 202,218 | 209,631 | +7,413 | $27.58M | $40.95M | 0.17% | +$13.37M |
| TransUnion(TRU) | 0 | 584,722 | +584,722 | $0 | $40.46M | 0.17% | +$40.46M |
| Portillo's Inc.CL A(PTLO) | 6,994,844 | 7,068,224 | +73,380 | $31.76M | $37.39M | 0.16% | +$5.63M |
| IQVIA Holdings Inc.(IQV) | 1,901,091 | 218,248 | -1,682,843 | $428.52M | $37.22M | 0.16% | -$391.30M |
| KB Financial Group Inc.ADR(KB) | 378,785 | 360,611 | -18,174 | $32.59M | $35.96M | 0.15% | +$3.37M |
| AngloGold Ashanti plc(AU) | 427,891 | 365,003 | -62,888 | $36.49M | $35.54M | 0.15% | -$953.9K |
| Silgan Holdings Inc.(SLGN) | 888,720 | 900,180 | +11,460 | $35.88M | $34.93M | 0.15% | -$950.6K |
| The Marcus Corporation(MCS) | 1,915,765 | 1,962,585 | +46,820 | $29.71M | $33.70M | 0.14% | +$3.98M |
| Fortune Brands Innovations, Inc.(FBIN) | 7,272,289 | 774,529 | -6,497,760 | $363.76M | $30.18M | 0.13% | -$333.58M |
| Hallador Energy Company(HNRG) | 1,490,148 | 1,759,811 | +269,663 | $28.37M | $28.65M | 0.12% | +$277.3K |
| National CineMedia, Inc.(NCMI) | 9,523,889 | 9,138,042 | -385,847 | $37.05M | $27.87M | 0.12% | -$9.18M |
| American Airlines Group Inc.(AAL) | 0 | 2,195,566 | +2,195,566 | $0 | $23.58M | 0.10% | +$23.58M |
| Marvell Technology, Inc.(MRVL) | 904,659 | 230,118 | -674,541 | $76.88M | $22.79M | 0.10% | -$54.08M |
| Baidu IncADR | 254,741 | 190,705 | -64,036 | $33.28M | $21.25M | 0.09% | -$12.04M |
| Microsoft Corporation(MSFT) | 45,105 | 45,512 | +407 | $21.81M | $16.85M | 0.07% | -$4.97M |
| CNX Resources Corporation(CNX) | 0 | 343,305 | +343,305 | $0 | $13.23M | 0.06% | +$13.23M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 1,051,245 | +1,051,245 | $0 | $11.66M | 0.05% | +$11.66M |
| MINISO Group Holding LimitedADS(MNSO) | 1,792,873 | 576,588 | -1,216,285 | $33.62M | $9.34M | 0.04% | -$24.28M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 500,575 | +500,575 | $0 | $8.11M | 0.03% | +$8.11M |
| Genpact LimitedSHS SHS | 200,245 | 173,581 | -26,664 | $9.37M | $6.47M | 0.03% | -$2.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,044 | 5,044 | 0 | $1.53M | $1.70M | 0.01% | +$171.8K |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 211,822 | 0 | -211,822 | $5.54M | $0 | — | -$5.54M |
| Cellebrite DI Ltd.(CLBT) | 670,613 | 0 | -670,613 | $12.09M | $0 | — | -$12.09M |
| ICON Public Limited CompanySHS(ICLR) | 4,214,661 | 0 | -4,214,661 | $768.00M | $0 | — | -$768.00M |
| Intel Corporation(INTC) | 495,099 | 0 | -495,099 | $18.27M | $0 | — | -$18.27M |
| lululemon athletica inc.(LULU) | 93,221 | 0 | -93,221 | $19.37M | $0 | — | -$19.37M |
| Olin Corporation(OLN) | 3,804,561 | 0 | -3,804,561 | $79.25M | $0 | — | -$79.25M |
| Peabody Energy Corporation(BTU) | 4,397,530 | 0 | -4,397,530 | $130.61M | $0 | — | -$130.61M |
| UnitedHealth Group Incorporated(UNH) | 2,581,182 | 0 | -2,581,182 | $852.07M | $0 | — | -$852.07M |