Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 86,492,986 | 85,484,474 | -1,008,512 | $1.65B | $1.65B | 6.91% | +$439.2K |
| Corpay, Inc.(CPAY) | 4,128,114 | 4,987,968 | +859,854 | $1.19B | $1.50B | 6.29% | +$311.88M |
| UnitedHealth Group Incorporated(UNH) | 1,977,404 | 2,581,182 | +603,778 | $682.80M | $852.07M | 3.57% | +$169.28M |
| Alphabet Inc.CL A(GOOG) | 0 | 2,663,789 | +2,663,789 | $0 | $833.77M | 3.49% | +$833.77M |
| ICON Public Limited CompanySHS(ICLR) | 4,138,818 | 4,214,661 | +75,843 | $724.29M | $768.00M | 3.22% | +$43.70M |
| Insmed Incorporated(INSM) | 3,250,868 | 4,179,957 | +929,089 | $468.16M | $727.48M | 3.05% | +$259.32M |
| GXO Logistics, Inc.(GXO) | 13,387,809 | 13,424,844 | +37,035 | $708.08M | $706.68M | 2.96% | -$1.40M |
| Bruker Corporation(BRKR) | 14,145,472 | 14,906,730 | +761,258 | $459.59M | $702.26M | 2.94% | +$242.67M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,950,962 | 1,618,219 | -332,743 | $889.64M | $643.48M | 2.70% | -$246.15M |
| Newmont Corporation(NEM) | 5,637,872 | 6,322,769 | +684,897 | $475.33M | $631.33M | 2.65% | +$156.00M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,543,872 | 9,273,735 | -270,137 | $656.71M | $596.39M | 2.50% | -$60.32M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 83,327,177 | 81,682,615 | -1,644,562 | $611.62M | $584.85M | 2.45% | -$26.77M |
| STERIS plcSHS USD(STE) | 2,129,311 | 2,249,511 | +120,200 | $526.88M | $570.30M | 2.39% | +$43.42M |
| Smurfit Westrock PlcSHS(SW) | 18,948,827 | 13,956,868 | -4,991,959 | $806.65M | $539.71M | 2.26% | -$266.94M |
| British American Tobacco p.l.c.ADR(BTI) | 9,521,130 | 9,300,901 | -220,229 | $505.38M | $526.62M | 2.21% | +$21.24M |
| XPO, Inc.(XPO) | 3,153,369 | 3,652,589 | +499,220 | $407.64M | $496.42M | 2.08% | +$88.79M |
| Motorola Solutions, Inc.(MSI) | 655,999 | 1,283,065 | +627,066 | $299.98M | $491.82M | 2.06% | +$191.84M |
| NetEase, Inc.ADS(NTES) | 4,157,480 | 3,389,449 | -768,031 | $631.90M | $466.46M | 1.95% | -$165.44M |
| Genmab A/SADS(GMAB) | 11,078,006 | 14,418,462 | +3,340,456 | $339.76M | $444.09M | 1.86% | +$104.33M |
| RXO, Inc.(RXO) | 32,573,158 | 34,677,755 | +2,104,597 | $500.98M | $438.33M | 1.84% | -$62.65M |
| Elevance Health, Inc.(ELV) | 1,308,118 | 1,244,946 | -63,172 | $422.68M | $436.42M | 1.83% | +$13.74M |
| IQVIA Holdings Inc.(IQV) | 967,537 | 1,901,091 | +933,554 | $183.77M | $428.52M | 1.80% | +$244.75M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 34,907,514 | 36,132,733 | +1,225,219 | $313.82M | $415.17M | 1.74% | +$101.35M |
| The Walt Disney Company(DIS) | 3,671,374 | 3,563,050 | -108,324 | $420.37M | $405.37M | 1.70% | -$15.00M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 1,255,162 | +1,255,162 | $0 | $369.95M | 1.55% | +$369.95M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,059,015 | 7,272,289 | +6,213,274 | $56.54M | $363.76M | 1.52% | +$307.22M |
| Cinemark Holdings, Inc.(CNK) | 11,494,101 | 15,057,911 | +3,563,810 | $322.06M | $349.95M | 1.47% | +$27.88M |
| Sea LimitedADS(SE) | 3,105,766 | 2,715,855 | -389,911 | $555.09M | $346.46M | 1.45% | -$208.63M |
| Westlake Corporation(WLK) | 3,914,411 | 4,386,635 | +472,224 | $301.64M | $324.35M | 1.36% | +$22.70M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 4,982,085 | 5,950,145 | +968,060 | $322.89M | $312.03M | 1.31% | -$10.86M |
| Firstservice Corp New | 1,454,188 | 1,984,677 | +530,489 | $277.01M | $308.68M | 1.29% | +$31.67M |
| The AES Corporation(AES) | 25,933,967 | 21,317,334 | -4,616,633 | $341.29M | $305.69M | 1.28% | -$35.60M |
| Franco-Nevada Corporation(FNV) | 1,418,367 | 1,409,189 | -9,178 | $316.17M | $292.10M | 1.22% | -$24.07M |
| Barrick Mining Corporation(B) | 6,560,227 | 6,682,200 | +121,973 | $214.98M | $291.01M | 1.22% | +$76.03M |
| Kinder Morgan, Inc.(KMI) | 14,884,536 | 10,550,337 | -4,334,199 | $421.38M | $290.03M | 1.22% | -$131.35M |
| Nebius Group N.V.CL A(NBIS) | 12,796,543 | 3,335,358 | -9,461,185 | $1.44B | $279.19M | 1.17% | -$1.16B |
| Vale S AADS | 13,573,795 | 18,242,181 | +4,668,386 | $147.41M | $237.70M | 1.00% | +$90.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 789,217 | 523,786 | -265,431 | $280.54M | $207.58M | 0.87% | -$72.96M |
| Vipshop Holdings LimitedADS(VIPS) | 9,587,623 | 10,814,948 | +1,227,325 | $188.30M | $191.32M | 0.80% | +$3.02M |
| Imax Corp | 5,241,883 | 5,151,721 | -90,162 | $171.67M | $190.41M | 0.80% | +$18.74M |
| Ryder System, Inc.(R) | 470,216 | 974,620 | +504,404 | $88.70M | $186.53M | 0.78% | +$97.83M |
| EQT Corporation(EQT) | 0 | 3,479,105 | +3,479,105 | $0 | $186.48M | 0.78% | +$186.48M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 634,937 | +634,937 | $0 | $178.52M | 0.75% | +$178.52M |
| Booking Holdings Inc.(BKNG) | 28,249 | 30,748 | +2,499 | $152.52M | $164.67M | 0.69% | +$12.14M |
| Scholar Rock Holding Corporation(SRRK) | 302,252 | 3,428,929 | +3,126,677 | $11.26M | $151.04M | 0.63% | +$139.79M |
| Diageo plcADR(DEO) | 1,546,130 | 1,737,346 | +191,216 | $147.55M | $149.88M | 0.63% | +$2.33M |
| PDD Holdings Inc.ADS(PDD) | 6,942,339 | 1,168,327 | -5,774,012 | $917.57M | $132.48M | 0.56% | -$785.09M |
| Peabody Energy Corporation(BTU) | 4,960,043 | 4,397,530 | -562,513 | $131.54M | $130.61M | 0.55% | -$933.7K |
| Wheaton Precious Metals Corp.(WPM) | 1,023,924 | 1,023,924 | 0 | $114.52M | $120.33M | 0.50% | +$5.82M |
| Synaptics Incorporated(SYNA) | 1,398,302 | 1,536,228 | +137,926 | $95.56M | $113.71M | 0.48% | +$18.15M |
| BBB Foods Inc.CL A(TBBB) | 0 | 3,288,723 | +3,288,723 | $0 | $109.81M | 0.46% | +$109.81M |
| Shell plcADS(SHEL) | 1,420,211 | 1,476,355 | +56,144 | $101.59M | $108.48M | 0.45% | +$6.89M |
| Burford Cap Ltd ORD SHS | 9,191,822 | 12,051,544 | +2,859,722 | $109.93M | $107.50M | 0.45% | -$2.43M |
| Gold Fields LimitedADR(GFI) | 2,669,748 | 2,461,373 | -208,375 | $112.02M | $107.46M | 0.45% | -$4.56M |
| Marriott International, Inc.CL A(MAR) | 309,641 | 309,641 | 0 | $80.64M | $96.06M | 0.40% | +$15.42M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 4,801,928 | +4,801,928 | $0 | $93.93M | 0.39% | +$93.93M |
| California Resources Corporation(CRC) | 1,390,579 | 1,926,769 | +536,190 | $73.95M | $86.15M | 0.36% | +$12.19M |
| Olin Corporation(OLN) | 693,168 | 3,804,561 | +3,111,393 | $17.32M | $79.25M | 0.33% | +$61.93M |
| Marvell Technology, Inc.(MRVL) | 0 | 904,659 | +904,659 | $0 | $76.88M | 0.32% | +$76.88M |
| Youdao, Inc.ADS(DAO) | 7,281,408 | 6,943,858 | -337,550 | $72.38M | $69.99M | 0.29% | -$2.38M |
| Enbridge Inc.(ENB) | 1,008,837 | 1,439,899 | +431,062 | $50.91M | $68.87M | 0.29% | +$17.96M |
| Nu Holdings Ltd.CL A(NU) | 27,296,532 | 3,923,704 | -23,372,828 | $437.02M | $65.68M | 0.28% | -$371.33M |
| BWX Technologies, Inc.(BWXT) | 332,248 | 309,516 | -22,732 | $61.26M | $53.50M | 0.22% | -$7.76M |
| Booz Allen Hamilton Hldg CorCL A | 202,826 | 567,544 | +364,718 | $20.27M | $47.88M | 0.20% | +$27.61M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 597,498 | 837,551 | +240,053 | $31.71M | $46.09M | 0.19% | +$14.38M |
| ON Semiconductor Corporation(ON) | 463,107 | 845,781 | +382,674 | $22.84M | $45.80M | 0.19% | +$22.96M |
| NIKE, Inc.CL B(NKE) | 338,796 | 672,298 | +333,502 | $23.62M | $42.83M | 0.18% | +$19.21M |
| National CineMedia, Inc.(NCMI) | 5,305,601 | 9,523,889 | +4,218,288 | $23.93M | $37.05M | 0.16% | +$13.12M |
| AngloGold Ashanti plc(AU) | 427,891 | 427,891 | 0 | $30.09M | $36.49M | 0.15% | +$6.40M |
| Silgan Holdings Inc.(SLGN) | 0 | 888,720 | +888,720 | $0 | $35.88M | 0.15% | +$35.88M |
| MINISO Group Holding LimitedADS(MNSO) | 1,780,405 | 1,792,873 | +12,468 | $40.06M | $33.62M | 0.14% | -$6.44M |
| Baidu IncADR | 1,044,173 | 254,741 | -789,432 | $137.59M | $33.28M | 0.14% | -$104.31M |
| KB Financial Group Inc.ADR(KB) | 364,148 | 378,785 | +14,637 | $30.19M | $32.59M | 0.14% | +$2.40M |
| EMCOR Group, Inc.(EME) | 59,606 | 52,683 | -6,923 | $38.72M | $32.23M | 0.14% | -$6.49M |
| Portillo's Inc.CL A(PTLO) | 6,839,639 | 6,994,844 | +155,205 | $44.12M | $31.76M | 0.13% | -$12.36M |
| The Marcus Corporation(MCS) | 1,774,701 | 1,915,765 | +141,064 | $27.53M | $29.71M | 0.12% | +$2.19M |
| Hallador Energy Company(HNRG) | 1,911,787 | 1,490,148 | -421,639 | $37.41M | $28.37M | 0.12% | -$9.04M |
| Generac Holdings Inc.(GNRC) | 307,858 | 202,218 | -105,640 | $51.54M | $27.58M | 0.12% | -$23.96M |
| Antero Resources Corporation(AR) | 0 | 744,108 | +744,108 | $0 | $25.64M | 0.11% | +$25.64M |
| HDFC Bank LimitedADS(HDB) | 756,964 | 700,833 | -56,131 | $25.86M | $25.61M | 0.11% | -$249.5K |
| Antero Midstream Corporation(AM) | 0 | 1,410,004 | +1,410,004 | $0 | $25.08M | 0.11% | +$25.08M |
| Microsoft Corporation(MSFT) | 47,885 | 45,105 | -2,780 | $24.80M | $21.81M | 0.09% | -$2.99M |
| lululemon athletica inc.(LULU) | 0 | 93,221 | +93,221 | $0 | $19.37M | 0.08% | +$19.37M |
| Intel Corporation(INTC) | 495,662 | 495,099 | -563 | $16.63M | $18.27M | 0.08% | +$1.64M |
| Cellebrite DI Ltd.(CLBT) | 516,499 | 670,613 | +154,114 | $9.57M | $12.09M | 0.05% | +$2.52M |
| Genpact LimitedSHS SHS | 214,532 | 200,245 | -14,287 | $8.99M | $9.37M | 0.04% | +$380.7K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 447,614 | +447,614 | $0 | $7.09M | 0.03% | +$7.09M |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 644,151 | 211,822 | -432,329 | $23.32M | $5.54M | 0.02% | -$17.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,412 | 5,044 | -368 | $1.51M | $1.53M | 0.01% | +$21.3K |
| Boise Cascade Company(BCC) | 105,673 | 0 | -105,673 | $8.17M | $0 | — | -$8.17M |
| CarGurus, Inc.CL A(CARG) | 765,791 | 0 | -765,791 | $28.51M | $0 | — | -$28.51M |
| Celanese Corporation(CE) | 1,304,050 | 0 | -1,304,050 | $54.87M | $0 | — | -$54.87M |
| KBR, Inc.(KBR) | 162,873 | 0 | -162,873 | $7.70M | $0 | — | -$7.70M |
| Lyondellbasell Industries NSHS A SHS - A - | 1,064,208 | 0 | -1,064,208 | $52.19M | $0 | — | -$52.19M |
| MasTec, Inc.(MTZ) | 226,799 | 0 | -226,799 | $48.27M | $0 | — | -$48.27M |
| Microchip Technology Incorporated(MCHP) | 371,911 | 0 | -371,911 | $23.88M | $0 | — | -$23.88M |
| Micron Technology, Inc.(MU) | 2,166,539 | 0 | -2,166,539 | $362.51M | $0 | — | -$362.51M |
| Navient Corporation SR NT 6% 121543(JSM) | 3,023,206 | 0 | -3,023,206 | $39.76M | $0 | — | -$39.76M |