Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 96,289,549 | 86,492,986 | -9,796,563 | $2.07B | $1.65B | 7.08% | -$425.52M |
| Nebius Group N.V.CL A(NBIS) | 17,651,930 | 12,796,543 | -4,855,387 | $976.68M | $1.44B | 6.17% | +$459.99M |
| Corpay, Inc.(CPAY) | 3,855,589 | 4,128,114 | +272,525 | $1.28B | $1.19B | 5.10% | -$90.22M |
| PDD Holdings Inc.ADS(PDD) | 5,647,728 | 6,942,339 | +1,294,611 | $591.09M | $917.57M | 3.94% | +$326.48M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,121,412 | 1,950,962 | -170,450 | $691.77M | $889.64M | 3.82% | +$197.87M |
| Smurfit Westrock PlcSHS(SW) | 18,400,418 | 18,948,827 | +548,409 | $793.98M | $806.65M | 3.46% | +$12.67M |
| ICON Public Limited CompanySHS(ICLR) | 335,677 | 4,138,818 | +3,803,141 | $48.82M | $724.29M | 3.11% | +$675.47M |
| GXO Logistics, Inc.(GXO) | 13,173,596 | 13,387,809 | +214,213 | $641.55M | $708.08M | 3.04% | +$66.53M |
| UnitedHealth Group Incorporated(UNH) | 1,086,717 | 1,977,404 | +890,687 | $339.02M | $682.80M | 2.93% | +$343.77M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,740,072 | 9,543,872 | -196,200 | $539.70M | $656.71M | 2.82% | +$117.02M |
| NetEase, Inc.ADS(NTES) | 3,507,214 | 4,157,480 | +650,266 | $472.00M | $631.90M | 2.71% | +$159.89M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 84,543,938 | 83,327,177 | -1,216,761 | $574.05M | $611.62M | 2.63% | +$37.57M |
| Sea LimitedADS(SE) | 1,017,534 | 3,105,766 | +2,088,232 | $162.74M | $555.09M | 2.38% | +$392.35M |
| STERIS plcSHS USD(STE) | 2,100,099 | 2,129,311 | +29,212 | $504.49M | $526.88M | 2.26% | +$22.39M |
| British American Tobacco p.l.c.ADR(BTI) | 14,503,968 | 9,521,130 | -4,982,838 | $686.47M | $505.38M | 2.17% | -$181.09M |
| RXO, Inc.(RXO) | 31,375,221 | 32,573,158 | +1,197,937 | $493.22M | $500.98M | 2.15% | +$7.76M |
| Newmont Corporation(NEM) | 5,009,521 | 5,637,872 | +628,351 | $291.85M | $475.33M | 2.04% | +$183.47M |
| Insmed Incorporated(INSM) | 1,524,134 | 3,250,868 | +1,726,734 | $153.39M | $468.16M | 2.01% | +$314.77M |
| Bruker Corporation(BRKR) | 4,678,045 | 14,145,472 | +9,467,427 | $192.74M | $459.59M | 1.97% | +$266.85M |
| Nu Holdings Ltd.CL A(NU) | 18,870,590 | 27,296,532 | +8,425,942 | $258.90M | $437.02M | 1.88% | +$178.11M |
| Elevance Health, Inc.(ELV) | 2,855,850 | 1,308,118 | -1,547,732 | $1.11B | $422.68M | 1.81% | -$688.13M |
| Kinder Morgan, Inc.(KMI) | 22,635,179 | 14,884,536 | -7,750,643 | $665.47M | $421.38M | 1.81% | -$244.09M |
| The Walt Disney Company(DIS) | 3,351,421 | 3,671,374 | +319,953 | $415.61M | $420.37M | 1.80% | +$4.76M |
| XPO, Inc.(XPO) | 3,150,052 | 3,153,369 | +3,317 | $397.82M | $407.64M | 1.75% | +$9.82M |
| Micron Technology, Inc.(MU) | 3,457,726 | 2,166,539 | -1,291,187 | $426.16M | $362.51M | 1.56% | -$63.66M |
| The AES Corporation(AES) | 27,618,252 | 25,933,967 | -1,684,285 | $290.54M | $341.29M | 1.46% | +$50.75M |
| Genmab A/SADS(GMAB) | 7,920,400 | 11,078,006 | +3,157,606 | $163.64M | $339.76M | 1.46% | +$176.13M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 2,764,532 | 4,982,085 | +2,217,553 | $134.47M | $322.89M | 1.39% | +$188.42M |
| Cinemark Holdings, Inc.(CNK) | 10,098,174 | 11,494,101 | +1,395,927 | $304.76M | $322.06M | 1.38% | +$17.30M |
| Franco-Nevada Corporation(FNV) | 1,412,097 | 1,418,367 | +6,270 | $231.47M | $316.17M | 1.36% | +$84.70M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 26,300,519 | 34,907,514 | +8,606,995 | $182.26M | $313.82M | 1.35% | +$131.56M |
| Westlake Corporation(WLK) | 0 | 3,914,411 | +3,914,411 | $0 | $301.64M | 1.29% | +$301.64M |
| Motorola Solutions, Inc.(MSI) | 175,563 | 655,999 | +480,436 | $73.82M | $299.98M | 1.29% | +$226.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 810,205 | 789,217 | -20,988 | $246.97M | $280.54M | 1.20% | +$33.57M |
| Firstservice Corp New | 1,423,870 | 1,454,188 | +30,318 | $248.64M | $277.01M | 1.19% | +$28.37M |
| Barrick Mining Corporation(B) | 6,302,634 | 6,560,227 | +257,593 | $131.22M | $214.98M | 0.92% | +$83.76M |
| Vipshop Holdings LimitedADS(VIPS) | 4,874,637 | 9,587,623 | +4,712,986 | $73.36M | $188.30M | 0.81% | +$114.94M |
| IQVIA Holdings Inc.(IQV) | 52,195 | 967,537 | +915,342 | $8.23M | $183.77M | 0.79% | +$175.55M |
| Imax Corp | 5,113,033 | 5,241,883 | +128,850 | $142.96M | $171.67M | 0.74% | +$28.71M |
| Booking Holdings Inc.(BKNG) | 30,520 | 28,249 | -2,271 | $176.69M | $152.52M | 0.65% | -$24.16M |
| Diageo plcADR(DEO) | 1,157,991 | 1,546,130 | +388,139 | $116.77M | $147.55M | 0.63% | +$30.78M |
| Vale S AADS | 19,665,389 | 13,573,795 | -6,091,594 | $190.95M | $147.41M | 0.63% | -$43.54M |
| Baidu IncADR | 0 | 1,044,173 | +1,044,173 | $0 | $137.59M | 0.59% | +$137.59M |
| Peabody Energy Corporation(BTU) | 0 | 4,960,043 | +4,960,043 | $0 | $131.54M | 0.56% | +$131.54M |
| Wheaton Precious Metals Corp.(WPM) | 1,023,924 | 1,023,924 | 0 | $91.95M | $114.52M | 0.49% | +$22.57M |
| Gold Fields LimitedADR(GFI) | 2,669,748 | 2,669,748 | 0 | $63.19M | $112.02M | 0.48% | +$48.83M |
| Burford Cap Ltd ORD SHS | 7,732,120 | 9,191,822 | +1,459,702 | $110.26M | $109.93M | 0.47% | -$325.8K |
| Shell plcADS(SHEL) | 7,333,663 | 1,420,211 | -5,913,452 | $516.36M | $101.59M | 0.44% | -$414.78M |
| Synaptics Incorporated(SYNA) | 1,833,523 | 1,398,302 | -435,221 | $118.85M | $95.56M | 0.41% | -$23.29M |
| Ryder System, Inc.(R) | 1,005,382 | 470,216 | -535,166 | $159.86M | $88.70M | 0.38% | -$71.15M |
| Marriott International, Inc.CL A(MAR) | 309,641 | 309,641 | 0 | $84.60M | $80.64M | 0.35% | -$3.95M |
| California Resources Corporation(CRC) | 1,121,467 | 1,390,579 | +269,112 | $51.22M | $73.95M | 0.32% | +$22.73M |
| Youdao, Inc.ADS(DAO) | 7,497,430 | 7,281,408 | -216,022 | $64.48M | $72.38M | 0.31% | +$7.90M |
| BWX Technologies, Inc.(BWXT) | 295,045 | 332,248 | +37,203 | $42.50M | $61.26M | 0.26% | +$18.75M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,012,411 | 1,059,015 | +46,604 | $52.12M | $56.54M | 0.24% | +$4.42M |
| Celanese Corporation(CE) | 0 | 1,304,050 | +1,304,050 | $0 | $54.87M | 0.24% | +$54.87M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 1,064,208 | +1,064,208 | $0 | $52.19M | 0.22% | +$52.19M |
| Generac Holdings Inc.(GNRC) | 307,374 | 307,858 | +484 | $44.02M | $51.54M | 0.22% | +$7.52M |
| Enbridge Inc.(ENB) | 963,762 | 1,008,837 | +45,075 | $43.68M | $50.91M | 0.22% | +$7.23M |
| MasTec, Inc.(MTZ) | 239,407 | 226,799 | -12,608 | $40.80M | $48.27M | 0.21% | +$7.46M |
| Portillo's Inc.CL A(PTLO) | 6,358,093 | 6,839,639 | +481,546 | $74.20M | $44.12M | 0.19% | -$30.08M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 1,780,405 | +1,780,405 | $0 | $40.06M | 0.17% | +$40.06M |
| Navient Corporation SR NT 6% 121543(JSM) | 2,848,718 | 3,023,206 | +174,488 | $40.17M | $39.76M | 0.17% | -$411.8K |
| EMCOR Group, Inc.(EME) | 46,770 | 59,606 | +12,836 | $25.02M | $38.72M | 0.17% | +$13.70M |
| Hallador Energy Company(HNRG) | 0 | 1,911,787 | +1,911,787 | $0 | $37.41M | 0.16% | +$37.41M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 597,498 | +597,498 | $0 | $31.71M | 0.14% | +$31.71M |
| KB Financial Group Inc.ADR(KB) | 370,306 | 364,148 | -6,158 | $30.58M | $30.19M | 0.13% | -$392.1K |
| AngloGold Ashanti plc(AU) | 427,891 | 427,891 | 0 | $19.50M | $30.09M | 0.13% | +$10.59M |
| CarGurus, Inc.CL A(CARG) | 0 | 765,791 | +765,791 | $0 | $28.51M | 0.12% | +$28.51M |
| The Marcus Corporation(MCS) | 1,375,121 | 1,774,701 | +399,580 | $23.18M | $27.53M | 0.12% | +$4.34M |
| HDFC Bank LimitedADS(HDB) | 419,431 | 756,964 | +337,533 | $32.16M | $25.86M | 0.11% | -$6.30M |
| Microsoft Corporation(MSFT) | 63,322 | 47,885 | -15,437 | $31.50M | $24.80M | 0.11% | -$6.69M |
| National CineMedia, Inc.(NCMI) | 4,197,683 | 5,305,601 | +1,107,918 | $20.34M | $23.93M | 0.10% | +$3.59M |
| Microchip Technology Incorporated(MCHP) | 4,640,869 | 371,911 | -4,268,958 | $326.58M | $23.88M | 0.10% | -$302.69M |
| NIKE, Inc.CL B(NKE) | 0 | 338,796 | +338,796 | $0 | $23.62M | 0.10% | +$23.62M |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 782,501 | 644,151 | -138,350 | $15.12M | $23.32M | 0.10% | +$8.21M |
| ON Semiconductor Corporation(ON) | 0 | 463,107 | +463,107 | $0 | $22.84M | 0.10% | +$22.84M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 202,826 | +202,826 | $0 | $20.27M | 0.09% | +$20.27M |
| Olin Corporation(OLN) | 0 | 693,168 | +693,168 | $0 | $17.32M | 0.07% | +$17.32M |
| Intel Corporation(INTC) | 643,359 | 495,662 | -147,697 | $14.41M | $16.63M | 0.07% | +$2.22M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 302,252 | +302,252 | $0 | $11.26M | 0.05% | +$11.26M |
| Cellebrite DI Ltd.(CLBT) | 0 | 516,499 | +516,499 | $0 | $9.57M | 0.04% | +$9.57M |
| Genpact LimitedSHS SHS | 359,700 | 214,532 | -145,168 | $15.83M | $8.99M | 0.04% | -$6.84M |
| Boise Cascade Company(BCC) | 0 | 105,673 | +105,673 | $0 | $8.17M | 0.04% | +$8.17M |
| KBR, Inc.(KBR) | 0 | 162,873 | +162,873 | $0 | $7.70M | 0.03% | +$7.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,412 | 5,412 | 0 | $1.23M | $1.51M | 0.01% | +$285.8K |
| Atkore Inc | 364,011 | 0 | -364,011 | $25.68M | $0 | — | -$25.68M |
| Banco Bradesco S AADR | 81,034,974 | 0 | -81,034,974 | $250.40M | $0 | — | -$250.40M |
| Futu Holdings LimitedCL A(FUTU) | 88,899 | 0 | -88,899 | $10.99M | $0 | — | -$10.99M |
| Morgan Stanley(MS) | 115,346 | 0 | -115,346 | $16.25M | $0 | — | -$16.25M |
| Noble Corporation plcORD SHS A(NE) | 741,409 | 0 | -741,409 | $19.68M | $0 | — | -$19.68M |
| PagSeguro Digital Ltd.CL A(PAGS) | 2,085,730 | 0 | -2,085,730 | $20.11M | $0 | — | -$20.11M |
| RenaissanceRe Holdings Ltd.(RNR) | 991,483 | 0 | -991,483 | $240.83M | $0 | — | -$240.83M |
| Texas Instruments Incorporated(TXN) | 809,986 | 0 | -809,986 | $168.17M | $0 | — | -$168.17M |
| XP Inc.CL A(XP) | 8,001,932 | 0 | -8,001,932 | $161.64M | $0 | — | -$161.64M |