Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,525,229 | 2,252,756 | -272,473 | $946.96M | $1.12B | 6.17% | +$172.66M |
| Amcor plc(AMCR) | 69,383,222 | 85,596,005 | +16,212,783 | $693.83M | $770.36M | 4.24% | +$76.53M |
| Meta Platforms, Inc.CL A(META) | 930,880 | 952,719 | +21,839 | $536.19M | $703.11M | 3.87% | +$166.92M |
| Methanex Corporation(MEOH) | 12,756,931 | 12,756,931 | 0 | $446.49M | $420.98M | 2.32% | -$25.51M |
| NextEra Energy, Inc.(NEE) | 5,488,162 | 5,798,080 | +309,918 | $389.66M | $400.07M | 2.20% | +$10.41M |
| Alphabet Inc.CL A(GOOG) | 2,458,441 | 2,245,250 | -213,191 | $381.06M | $395.16M | 2.18% | +$14.11M |
| Elevance Health, Inc.(ELV) | 796,301 | 930,293 | +133,992 | $346.39M | $361.88M | 1.99% | +$15.49M |
| Ansys Inc | 499,068 | 953,227 | +454,159 | $158.20M | $334.58M | 1.84% | +$176.38M |
| Broadcom Inc.(AVGO) | 1,746,267 | 1,203,029 | -543,238 | $291.63M | $332.04M | 1.83% | +$40.41M |
| Johnson Ctls Intl PlcSHS SHS | 1,735,018 | 2,954,998 | +1,219,980 | $138.80M | $313.23M | 1.73% | +$174.43M |
| Bristol-Myers Squibb Company(BMY) | 6,856,139 | 6,788,125 | -68,014 | $418.22M | $312.25M | 1.72% | -$105.97M |
| Republic Services, Inc.(RSG) | 546,717 | 1,164,656 | +617,939 | $132.31M | $287.67M | 1.58% | +$155.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 682,230 | 951,892 | +269,662 | $212.86M | $284.62M | 1.57% | +$71.76M |
| UnitedHealth Group Incorporated(UNH) | 504,635 | 870,762 | +366,127 | $264.43M | $271.68M | 1.50% | +$7.25M |
| Medtronic plcSHS(MDT) | 2,517,887 | 3,072,469 | +554,582 | $226.61M | $267.30M | 1.47% | +$40.69M |
| HDFC Bank LimitedADS(HDB) | 1,199,105 | 3,407,929 | +2,208,824 | $79.14M | $262.41M | 1.45% | +$183.27M |
| Equinix, Inc.(EQIX) | 301,316 | 322,525 | +21,209 | $245.57M | $256.41M | 1.41% | +$10.83M |
| V.F. Corporation(VFC) | 17,533,162 | 20,477,543 | +2,944,381 | $280.53M | $245.73M | 1.35% | -$34.80M |
| Franco-Nevada Corporation(FNV) | 1,510,643 | 1,387,517 | -123,126 | $237.28M | $228.38M | 1.26% | -$8.90M |
| Visa Inc.CL A(V) | 644,894 | 629,116 | -15,778 | $225.71M | $223.34M | 1.23% | -$2.38M |
| Lowe's Companies, Inc.(LOW) | 932,574 | 986,906 | +54,332 | $217.29M | $219.09M | 1.21% | +$1.80M |
| Ares Management CorporationCL A(ARES) | 1,292,328 | 1,223,152 | -69,176 | $189.97M | $211.61M | 1.17% | +$21.63M |
| eBay Inc.(EBAY) | 1,475,326 | 2,785,699 | +1,310,373 | $100.32M | $206.14M | 1.14% | +$105.82M |
| CME Group Inc.(CME) | 559,459 | 729,949 | +170,490 | $148.26M | $201.47M | 1.11% | +$53.21M |
| American Tower Corporation(AMT) | 914,613 | 884,285 | -30,328 | $199.39M | $195.43M | 1.08% | -$3.96M |
| Quest Diagnostics Incorporated(DGX) | 300,897 | 1,072,721 | +771,824 | $50.85M | $193.09M | 1.06% | +$142.24M |
| Apple Inc.(AAPL) | 258,129 | 941,667 | +683,538 | $57.30M | $193.04M | 1.06% | +$135.74M |
| Amazon.com, Inc.(AMZN) | 24,124 | 819,128 | +795,004 | $4.58M | $179.39M | 0.99% | +$174.81M |
| Lam Research Corporation(LRCX) | 518,544 | 1,835,912 | +1,317,368 | $37.85M | $178.08M | 0.98% | +$140.23M |
| H World Group LimitedADS(HTHT) | 3,814,444 | 5,168,416 | +1,353,972 | $141.13M | $175.73M | 0.97% | +$34.59M |
| NVIDIA Corporation(NVDA) | 391,464 | 1,091,507 | +700,043 | $42.28M | $172.46M | 0.95% | +$130.18M |
| Kenvue Inc.(KVUE) | 6,880,654 | 8,173,365 | +1,292,711 | $165.14M | $171.64M | 0.95% | +$6.50M |
| Thermo Fisher Scientific Inc.(TMO) | 118,219 | 393,766 | +275,547 | $58.87M | $159.48M | 0.88% | +$100.60M |
| Oracle Corporation(ORCL) | 851,563 | 719,571 | -131,992 | $119.22M | $157.59M | 0.87% | +$38.37M |
| Becton, Dickinson and Company(BDX) | 393,773 | 892,076 | +498,303 | $90.17M | $153.44M | 0.85% | +$63.26M |
| International Paper Company(IP) | 1,210,947 | 3,220,070 | +2,009,123 | $64.52M | $150.55M | 0.83% | +$86.03M |
| UBS Group AGSHS(UBS) | 3,772,813 | 4,413,062 | +640,249 | $115.22M | $150.23M | 0.83% | +$35.02M |
| American Express Company(AXP) | 429,126 | 429,851 | +725 | $115.43M | $137.12M | 0.76% | +$21.69M |
| Ishares Msci Mexico Etf | 4,625,108 | 2,257,723 | -2,367,385 | $235.70M | $136.73M | 0.75% | -$98.97M |
| Enbridge Inc.(ENB) | 2,980,293 | 2,987,215 | +6,922 | $132.57M | $136.09M | 0.75% | +$3.53M |
| CSX Corporation(CSX) | 3,800,072 | 3,997,696 | +197,624 | $110.20M | $131.92M | 0.73% | +$21.72M |
| ON Semiconductor Corporation(ON) | 930,793 | 2,459,104 | +1,528,311 | $38.16M | $127.87M | 0.70% | +$89.71M |
| QUALCOMM Incorporated(QCOM) | 927,915 | 782,242 | -145,673 | $142.90M | $124.38M | 0.69% | -$18.52M |
| Amgen Inc.(AMGN) | 418,230 | 437,938 | +19,708 | $130.49M | $122.18M | 0.67% | -$8.30M |
| MSA Safety Incorporated(MSA) | 12,655 | 722,251 | +709,596 | $1.86M | $121.34M | 0.67% | +$119.48M |
| Mastercard IncorporatedCL A(MA) | 179,723 | 201,328 | +21,605 | $98.49M | $113.15M | 0.62% | +$14.66M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 3,312,584 | 3,298,930 | -13,654 | $92.75M | $108.86M | 0.60% | +$16.11M |
| The Coca-Cola Company(KO) | 2,179,472 | 1,511,925 | -667,547 | $156.92M | $107.35M | 0.59% | -$49.58M |
| Agilent Technologies, Inc.(A) | 251,423 | 893,121 | +641,698 | $29.42M | $105.39M | 0.58% | +$75.97M |
| JPMorgan Chase & Co.(JPM) | 366,163 | 360,666 | -5,497 | $89.71M | $104.59M | 0.58% | +$14.88M |
| Crown Castle Inc.(CCI) | 2,019,615 | 973,418 | -1,046,197 | $210.04M | $100.26M | 0.55% | -$109.78M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $98.32M | $98.32M | 0.54% | $0 |
| Capital One Financial Corporation(COF) | 0 | 442,699 | +442,699 | $0 | $94.29M | 0.52% | +$94.29M |
| Cheniere Energy, Inc.(LNG) | 205,366 | 371,765 | +166,399 | $47.44M | $90.71M | 0.50% | +$43.27M |
| Tetra Tech, Inc.(TTEK) | 966,092 | 2,416,512 | +1,450,420 | $28.02M | $86.99M | 0.48% | +$58.98M |
| Linde plcSHS(LIN) | 185,530 | 185,108 | -422 | $86.46M | $86.82M | 0.48% | +$358.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 199,208 | 690,022 | +490,814 | $25.30M | $85.56M | 0.47% | +$60.26M |
| Edison International(EIX) | 1,626,363 | 1,534,673 | -91,690 | $95.96M | $79.80M | 0.44% | -$16.15M |
| Autohome Inc.CL A(ATHM) | 3,250,226 | 3,045,631 | -204,595 | $91.01M | $79.19M | 0.44% | -$11.82M |
| Autodesk Inc | 71,933 | 254,020 | +182,087 | $18.85M | $78.75M | 0.43% | +$59.90M |
| ONEOK, Inc.(OKE) | 778,671 | 959,103 | +180,432 | $77.09M | $78.65M | 0.43% | +$1.56M |
| MercadoLibre, Inc.(MELI) | 4,904 | 29,875 | +24,971 | $9.57M | $78.09M | 0.43% | +$68.53M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $28.31M | $77.37M | 0.43% | +$49.06M |
| American Wtr Wks Co Inc New | 628,411 | 555,543 | -72,868 | $93.00M | $77.22M | 0.43% | -$15.78M |
| Brookfield CorporationCL A(BN) | 1,320,956 | 1,223,543 | -97,413 | $68.69M | $75.86M | 0.42% | +$7.17M |
| Exelon Corporation(EXC) | 2,319,645 | 1,749,955 | -569,690 | $106.70M | $75.25M | 0.41% | -$31.46M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $58.01M | $72.30M | 0.40% | +$14.30M |
| Cameco Corporation(CCJ) | 1,165,020 | 963,203 | -201,817 | $47.77M | $71.49M | 0.39% | +$23.71M |
| The AES Corporation(AES) | 8,070,372 | 6,377,242 | -1,693,130 | $96.84M | $70.15M | 0.39% | -$26.69M |
| Seagate Technology Hldngs Pl ORD SHS | 465,095 | 483,158 | +18,063 | $39.53M | $69.57M | 0.38% | +$30.04M |
| Bank New York Mellon Corp | 781,844 | 759,975 | -21,869 | $65.67M | $69.16M | 0.38% | +$3.48M |
| Eversource Energy(ES) | 1,325,398 | 1,063,244 | -262,154 | $82.17M | $68.05M | 0.37% | -$14.13M |
| Sempra(SRE) | 918,253 | 880,996 | -37,257 | $65.20M | $66.96M | 0.37% | +$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 306,408 | 291,185 | -15,223 | $50.86M | $65.81M | 0.36% | +$14.94M |
| Micron Technology, Inc.(MU) | 705,827 | 534,489 | -171,338 | $61.41M | $65.74M | 0.36% | +$4.34M |
| TC Energy Corporation(TRP) | 1,323,594 | 1,299,957 | -23,637 | $62.21M | $63.70M | 0.35% | +$1.49M |
| Intuit Inc.(INTU) | 68,520 | 76,419 | +7,899 | $42.07M | $60.22M | 0.33% | +$18.15M |
| Weyerhaeuser Company(WY) | 2,026,708 | 2,298,189 | +271,481 | $58.77M | $59.75M | 0.33% | +$978.4K |
| Motorola Solutions, Inc.(MSI) | 119,568 | 139,912 | +20,344 | $52.37M | $58.76M | 0.32% | +$6.39M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $59.62M | $58.18M | 0.32% | -$1.44M |
| The Home Depot, Inc.(HD) | 243,636 | 158,098 | -85,538 | $89.17M | $58.02M | 0.32% | -$31.15M |
| Wells Fargo & Company(WFC) | 527,084 | 700,970 | +173,886 | $37.95M | $56.08M | 0.31% | +$18.13M |
| Garmin Ltd.SHS(GRMN) | 171,908 | 264,555 | +92,647 | $37.30M | $55.29M | 0.30% | +$17.99M |
| lululemon athletica inc.(LULU) | 153,200 | 228,634 | +75,434 | $43.36M | $54.41M | 0.30% | +$11.06M |
| AbbVie Inc.(ABBV) | 319,024 | 288,305 | -30,719 | $67.00M | $53.62M | 0.30% | -$13.37M |
| Illumina, Inc.(ILMN) | 242,172 | 558,503 | +316,331 | $19.13M | $53.06M | 0.29% | +$33.93M |
| Royal Caribbean Group COM | 126,474 | 164,457 | +37,983 | $25.93M | $51.48M | 0.28% | +$25.55M |
| Morningstar, Inc.(MORN) | 168,677 | 163,887 | -4,790 | $50.60M | $51.46M | 0.28% | +$857.4K |
| Manhattan Associates, Inc.(MANH) | 328,088 | 260,034 | -68,054 | $56.76M | $51.23M | 0.28% | -$5.53M |
| Cenovus Energy Inc.(CVE) | 2,823,653 | 3,431,210 | +607,557 | $39.25M | $47.91M | 0.26% | +$8.66M |
| Adobe Inc.(ADBE) | 125,915 | 121,960 | -3,955 | $48.35M | $47.20M | 0.26% | -$1.15M |
| Ferguson Enterprises Inc.(FERG) | 198,825 | 197,416 | -1,409 | $31.36M | $43.16M | 0.24% | +$11.80M |
| Citigroup Inc.(C) | 482,470 | 488,480 | +6,010 | $34.26M | $41.52M | 0.23% | +$7.27M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $41.48M | 0.23% | +$41.48M |
| IPG Photonics Corporation(IPGP) | 164,898 | 600,020 | +435,122 | $10.39M | $41.40M | 0.23% | +$31.01M |
| BeOne Medicines AGADS(ONC) | 186,031 | 170,202 | -15,829 | $50.60M | $41.19M | 0.23% | -$9.41M |
| Ball Corp | 746,135 | 719,238 | -26,897 | $38.80M | $40.28M | 0.22% | +$1.48M |
| Rexford Industrial Realty, Inc.(REXR) | 1,059,259 | 1,102,888 | +43,629 | $41.31M | $39.70M | 0.22% | -$1.61M |
| Alexandria Real Estate Eq In | 1,451,438 | 543,685 | -907,753 | $134.98M | $39.69M | 0.22% | -$95.29M |
| Ferrovial Se ORD SHS | 867,185 | 743,366 | -123,819 | $38.48M | $39.41M | 0.22% | +$935.3K |