Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,252,756 | 2,305,220 | +52,464 | $1.12B | $1.19B | 6.35% | +$74.48M |
| Amcor plc(AMCR) | 85,596,005 | 108,333,984 | +22,737,979 | $770.36M | $866.67M | 4.61% | +$96.31M |
| Meta Platforms, Inc.CL A(META) | 952,719 | 932,872 | -19,847 | $703.11M | $684.73M | 3.64% | -$18.38M |
| Methanex Corporation(MEOH) | 12,756,931 | 12,756,931 | 0 | $420.98M | $510.28M | 2.71% | +$89.30M |
| Alphabet Inc.CL A(GOOG) | 2,245,250 | 1,651,504 | -593,746 | $395.16M | $401.32M | 2.13% | +$6.15M |
| NextEra Energy, Inc.(NEE) | 5,798,080 | 4,938,571 | -859,509 | $400.07M | $370.39M | 1.97% | -$29.67M |
| Elevance Health, Inc.(ELV) | 930,293 | 1,015,113 | +84,820 | $361.88M | $327.88M | 1.74% | -$34.00M |
| V.F. Corporation(VFC) | 20,477,543 | 22,624,919 | +2,147,376 | $245.73M | $316.75M | 1.68% | +$71.02M |
| Bristol-Myers Squibb Company(BMY) | 6,788,125 | 6,885,188 | +97,063 | $312.25M | $309.83M | 1.65% | -$2.42M |
| UnitedHealth Group Incorporated(UNH) | 870,762 | 875,713 | +4,951 | $271.68M | $302.12M | 1.61% | +$30.44M |
| Johnson Ctls Intl PlcSHS SHS | 2,954,998 | 2,634,843 | -320,155 | $313.23M | $289.83M | 1.54% | -$23.40M |
| Synopsys, Inc.(SNPS) | 657 | 567,405 | +566,748 | $337.0K | $279.73M | 1.49% | +$279.39M |
| NVIDIA Corporation(NVDA) | 1,091,507 | 1,472,260 | +380,753 | $172.46M | $275.31M | 1.46% | +$102.85M |
| Republic Services, Inc.(RSG) | 1,164,656 | 1,198,619 | +33,963 | $287.67M | $274.48M | 1.46% | -$13.19M |
| Medtronic plcSHS(MDT) | 3,072,469 | 2,842,222 | -230,247 | $267.30M | $270.01M | 1.44% | +$2.71M |
| CME Group Inc.(CME) | 729,949 | 980,135 | +250,186 | $201.47M | $264.64M | 1.41% | +$63.17M |
| H World Group LimitedADS(HTHT) | 5,168,416 | 6,555,062 | +1,386,646 | $175.73M | $255.65M | 1.36% | +$79.92M |
| Equinix, Inc.(EQIX) | 322,525 | 324,746 | +2,221 | $256.41M | $254.28M | 1.35% | -$2.13M |
| Visa Inc.CL A(V) | 629,116 | 731,550 | +102,434 | $223.34M | $249.46M | 1.33% | +$26.12M |
| Wells Fargo & Company(WFC) | 700,970 | 2,946,277 | +2,245,307 | $56.08M | $247.49M | 1.32% | +$191.41M |
| Apple Inc.(AAPL) | 941,667 | 951,621 | +9,954 | $193.04M | $242.66M | 1.29% | +$49.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 951,892 | 977,115 | +25,223 | $284.62M | $241.35M | 1.28% | -$43.27M |
| HDFC Bank LimitedADS(HDB) | 3,407,929 | 6,971,477 | +3,563,548 | $262.41M | $237.03M | 1.26% | -$25.38M |
| Lowe's Companies, Inc.(LOW) | 986,906 | 936,165 | -50,741 | $219.09M | $234.98M | 1.25% | +$15.88M |
| Lam Research Corporation(LRCX) | 1,835,912 | 1,752,251 | -83,661 | $178.08M | $234.80M | 1.25% | +$56.72M |
| Franco-Nevada Corporation(FNV) | 1,387,517 | 1,034,226 | -353,291 | $228.38M | $230.32M | 1.23% | +$1.94M |
| eBay Inc.(EBAY) | 2,785,699 | 2,480,225 | -305,474 | $206.14M | $225.70M | 1.20% | +$19.56M |
| Thermo Fisher Scientific Inc.(TMO) | 393,766 | 441,410 | +47,644 | $159.48M | $214.08M | 1.14% | +$54.61M |
| Quest Diagnostics Incorporated(DGX) | 1,072,721 | 1,090,377 | +17,656 | $193.09M | $208.26M | 1.11% | +$15.17M |
| QUALCOMM Incorporated(QCOM) | 782,242 | 1,248,333 | +466,091 | $124.38M | $207.22M | 1.10% | +$82.85M |
| American Tower Corporation(AMT) | 884,285 | 1,009,526 | +125,241 | $195.43M | $193.83M | 1.03% | -$1.60M |
| Amazon.com, Inc.(AMZN) | 819,128 | 807,586 | -11,542 | $179.39M | $177.67M | 0.95% | -$1.72M |
| Becton, Dickinson and Company(BDX) | 892,076 | 935,480 | +43,404 | $153.44M | $174.93M | 0.93% | +$21.50M |
| Ares Management CorporationCL A(ARES) | 1,223,152 | 1,072,413 | -150,739 | $211.61M | $171.59M | 0.91% | -$40.02M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $171.27M | 0.91% | +$171.27M |
| UBS Group AGSHS(UBS) | 4,413,062 | 4,111,495 | -301,567 | $150.23M | $170.42M | 0.91% | +$20.18M |
| International Paper Company(IP) | 3,220,070 | 3,182,976 | -37,094 | $150.55M | $145.31M | 0.77% | -$5.24M |
| Enbridge Inc.(ENB) | 2,987,215 | 2,808,160 | -179,055 | $136.09M | $141.21M | 0.75% | +$5.12M |
| CSX Corporation(CSX) | 3,997,696 | 3,822,278 | -175,418 | $131.92M | $137.60M | 0.73% | +$5.68M |
| Broadcom Inc.(AVGO) | 1,203,029 | 415,220 | -787,809 | $332.04M | $137.02M | 0.73% | -$195.01M |
| American Express Company(AXP) | 429,851 | 410,671 | -19,180 | $137.12M | $136.34M | 0.73% | -$779.7K |
| Cheniere Energy, Inc.(LNG) | 371,765 | 556,285 | +184,520 | $90.71M | $130.73M | 0.70% | +$40.02M |
| ON Semiconductor Corporation(ON) | 2,459,104 | 2,647,003 | +187,899 | $127.87M | $129.70M | 0.69% | +$1.83M |
| Kenvue Inc.(KVUE) | 8,173,365 | 8,030,140 | -143,225 | $171.64M | $128.48M | 0.68% | -$43.16M |
| Amgen Inc.(AMGN) | 437,938 | 454,584 | +16,646 | $122.18M | $128.19M | 0.68% | +$6.01M |
| MSA Safety Incorporated(MSA) | 722,251 | 723,828 | +1,577 | $121.34M | $124.50M | 0.66% | +$3.16M |
| Agilent Technologies, Inc.(A) | 893,121 | 911,689 | +18,568 | $105.39M | $116.70M | 0.62% | +$11.31M |
| Mastercard IncorporatedCL A(MA) | 201,328 | 204,238 | +2,910 | $113.15M | $116.21M | 0.62% | +$3.07M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 3,298,930 | 3,025,282 | -273,648 | $108.86M | $114.96M | 0.61% | +$6.10M |
| Ishares Msci Mexico Etf | 2,257,723 | 2,257,723 | 0 | $136.73M | $114.39M | 0.61% | -$22.34M |
| JPMorgan Chase & Co.(JPM) | 360,666 | 334,830 | -25,836 | $104.59M | $105.47M | 0.56% | +$878.3K |
| Linde plcSHS(LIN) | 185,108 | 208,603 | +23,495 | $86.82M | $99.09M | 0.53% | +$12.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 291,185 | 339,866 | +48,681 | $65.81M | $94.82M | 0.50% | +$29.01M |
| Seagate Technology Hldngs Pl ORD SHS | 483,158 | 399,464 | -83,694 | $69.57M | $94.27M | 0.50% | +$24.70M |
| Autohome Inc.CL A(ATHM) | 3,045,631 | 3,006,834 | -38,797 | $79.19M | $87.20M | 0.46% | +$8.01M |
| Salesforce, Inc.(CRM) | 63,191 | 367,414 | +304,223 | $17.25M | $87.08M | 0.46% | +$69.83M |
| Autodesk Inc | 254,020 | 265,263 | +11,243 | $78.75M | $84.35M | 0.45% | +$5.61M |
| Tetra Tech, Inc.(TTEK) | 2,416,512 | 2,409,574 | -6,938 | $86.99M | $79.52M | 0.42% | -$7.48M |
| Brookfield CorporationCL A(BN) | 1,223,543 | 1,144,336 | -79,207 | $75.86M | $78.96M | 0.42% | +$3.10M |
| Cameco Corporation(CCJ) | 963,203 | 920,490 | -42,713 | $71.49M | $77.37M | 0.41% | +$5.88M |
| Oracle Corporation(ORCL) | 719,571 | 270,157 | -449,414 | $157.59M | $75.91M | 0.40% | -$81.67M |
| ONEOK, Inc.(OKE) | 959,103 | 1,039,005 | +79,902 | $78.65M | $75.85M | 0.40% | -$2.80M |
| American Wtr Wks Co Inc New | 555,543 | 545,240 | -10,303 | $77.22M | $75.79M | 0.40% | -$1.43M |
| Exelon Corporation(EXC) | 1,749,955 | 1,668,772 | -81,183 | $75.25M | $75.09M | 0.40% | -$153.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 690,022 | 688,383 | -1,639 | $85.56M | $75.03M | 0.40% | -$10.53M |
| Sempra(SRE) | 880,996 | 828,251 | -52,745 | $66.96M | $74.54M | 0.40% | +$7.59M |
| Capital One Financial Corporation(COF) | 442,699 | 349,110 | -93,589 | $94.29M | $74.36M | 0.40% | -$19.93M |
| Bank New York Mellon Corp | 759,975 | 663,691 | -96,284 | $69.16M | $72.34M | 0.38% | +$3.18M |
| Motorola Solutions, Inc.(MSI) | 139,912 | 154,831 | +14,919 | $58.76M | $70.76M | 0.38% | +$11.99M |
| MercadoLibre, Inc.(MELI) | 29,875 | 29,827 | -48 | $78.09M | $69.71M | 0.37% | -$8.39M |
| Eversource Energy(ES) | 1,063,244 | 974,984 | -88,260 | $68.05M | $69.22M | 0.37% | +$1.18M |
| Cenovus Energy Inc.(CVE) | 3,431,210 | 3,687,512 | +256,302 | $47.91M | $63.58M | 0.34% | +$15.67M |
| TC Energy Corporation(TRP) | 1,299,957 | 1,176,677 | -123,280 | $63.70M | $63.54M | 0.34% | -$157.3K |
| Royal Caribbean Group COM | 164,457 | 193,493 | +29,036 | $51.48M | $62.69M | 0.33% | +$11.22M |
| AbbVie Inc.(ABBV) | 288,305 | 265,899 | -22,406 | $53.62M | $61.69M | 0.33% | +$8.06M |
| Weyerhaeuser Company(WY) | 2,298,189 | 2,457,922 | +159,733 | $59.75M | $61.45M | 0.33% | +$1.70M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $58.18M | $59.40M | 0.32% | +$1.22M |
| Intuit Inc.(INTU) | 76,419 | 86,435 | +10,016 | $60.22M | $59.04M | 0.31% | -$1.18M |
| Micron Technology, Inc.(MU) | 534,489 | 352,153 | -182,336 | $65.74M | $58.81M | 0.31% | -$6.93M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $15.81M | $58.36M | 0.31% | +$42.54M |
| Garmin Ltd.SHS(GRMN) | 264,555 | 231,472 | -33,083 | $55.29M | $56.94M | 0.30% | +$1.65M |
| lululemon athletica inc.(LULU) | 228,634 | 303,881 | +75,247 | $54.41M | $54.09M | 0.29% | -$324.1K |
| Crown Castle Inc.(CCI) | 973,418 | 558,189 | -415,229 | $100.26M | $53.59M | 0.29% | -$46.68M |
| Edison International(EIX) | 1,534,673 | 915,730 | -618,943 | $79.80M | $50.37M | 0.27% | -$29.44M |
| IPG Photonics Corporation(IPGP) | 600,020 | 637,356 | +37,336 | $41.40M | $50.35M | 0.27% | +$8.95M |
| The Coca-Cola Company(KO) | 1,511,925 | 711,105 | -800,820 | $107.35M | $46.93M | 0.25% | -$60.41M |
| Citigroup Inc.(C) | 488,480 | 452,275 | -36,205 | $41.52M | $46.13M | 0.25% | +$4.61M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $72.30M | $45.27M | 0.24% | -$27.04M |
| Manhattan Associates, Inc.(MANH) | 260,034 | 220,272 | -39,762 | $51.23M | $45.16M | 0.24% | -$6.07M |
| The AES Corporation(AES) | 6,377,242 | 3,401,082 | -2,976,160 | $70.15M | $44.21M | 0.24% | -$25.94M |
| PDD Holdings Inc.ADS(PDD) | 336,288 | 325,605 | -10,683 | $35.31M | $42.98M | 0.23% | +$7.67M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $0 | $42.73M | 0.23% | +$42.73M |
| Illumina, Inc.(ILMN) | 558,503 | 439,637 | -118,866 | $53.06M | $41.77M | 0.22% | -$11.29M |
| BeOne Medicines AGADS(ONC) | 170,202 | 120,721 | -49,481 | $41.19M | $41.17M | 0.22% | -$23.0K |
| Alcon Inc.(ALC) | 7,261 | 546,931 | +539,670 | $640.9K | $40.53M | 0.22% | +$39.89M |
| Adobe Inc.(ADBE) | 121,960 | 113,617 | -8,343 | $47.20M | $40.11M | 0.21% | -$7.09M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $41.48M | $39.74M | 0.21% | -$1.74M |
| Ferrovial Se ORD SHS | 743,366 | 680,848 | -62,518 | $39.41M | $39.16M | 0.21% | -$254.3K |
| Martin Marietta Materials, Inc.(MLM) | 63,706 | 60,657 | -3,049 | $34.97M | $38.21M | 0.20% | +$3.24M |
| Rexford Industrial Realty, Inc.(REXR) | 1,102,888 | 916,986 | -185,902 | $39.70M | $37.60M | 0.20% | -$2.11M |