Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,305,220 | 2,423,543 | +118,323 | $1.19B | $1.17B | 6.03% | -$21.11M |
| Amcor plc(AMCR) | 108,333,984 | 114,989,595 | +6,655,611 | $866.67M | $919.92M | 4.73% | +$53.24M |
| Meta Platforms, Inc.CL A(META) | 932,872 | 877,138 | -55,734 | $684.73M | $578.91M | 2.98% | -$105.82M |
| Methanex Corporation(MEOH) | 12,756,931 | 12,756,931 | 0 | $510.28M | $510.28M | 2.62% | $0 |
| Alphabet Inc.CL A(GOOG) | 1,651,504 | 1,521,081 | -130,423 | $401.32M | $476.10M | 2.45% | +$74.78M |
| V.F. Corporation(VFC) | 22,624,919 | 25,550,701 | +2,925,782 | $316.75M | $459.91M | 2.36% | +$143.16M |
| Bristol-Myers Squibb Company(BMY) | 6,885,188 | 7,135,481 | +250,293 | $309.83M | $385.32M | 1.98% | +$75.48M |
| NextEra Energy, Inc.(NEE) | 4,938,571 | 4,778,847 | -159,724 | $370.39M | $382.31M | 1.96% | +$11.91M |
| Wells Fargo & Company(WFC) | 2,946,277 | 3,464,877 | +518,600 | $247.49M | $322.23M | 1.66% | +$74.75M |
| QUALCOMM Incorporated(QCOM) | 1,248,333 | 1,817,789 | +569,456 | $207.22M | $310.84M | 1.60% | +$103.62M |
| UnitedHealth Group Incorporated(UNH) | 875,713 | 866,755 | -8,958 | $302.12M | $286.03M | 1.47% | -$16.09M |
| Johnson Ctls Intl PlcSHS SHS | 2,634,843 | 2,383,468 | -251,375 | $289.83M | $286.02M | 1.47% | -$3.82M |
| Apple Inc.(AAPL) | 951,621 | 1,044,982 | +93,361 | $242.66M | $284.24M | 1.46% | +$41.57M |
| H World Group LimitedADS(HTHT) | 6,555,062 | 6,006,941 | -548,121 | $255.65M | $282.33M | 1.45% | +$26.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 977,115 | 1,036,989 | +59,874 | $241.35M | $277.91M | 1.43% | +$36.57M |
| Broadcom Inc.(AVGO) | 415,220 | 792,181 | +376,961 | $137.02M | $274.09M | 1.41% | +$137.07M |
| CME Group Inc.(CME) | 980,135 | 994,710 | +14,575 | $264.64M | $271.56M | 1.40% | +$6.92M |
| NVIDIA Corporation(NVDA) | 1,472,260 | 1,414,305 | -57,955 | $275.31M | $264.48M | 1.36% | -$10.84M |
| Synopsys, Inc.(SNPS) | 567,405 | 559,866 | -7,539 | $279.73M | $263.14M | 1.35% | -$16.59M |
| Visa Inc.CL A(V) | 731,550 | 733,971 | +2,421 | $249.46M | $257.62M | 1.32% | +$8.17M |
| HDFC Bank LimitedADS(HDB) | 6,971,477 | 6,804,212 | -167,265 | $237.03M | $251.76M | 1.29% | +$14.73M |
| Republic Services, Inc.(RSG) | 1,198,619 | 1,184,478 | -14,141 | $274.48M | $251.11M | 1.29% | -$23.37M |
| Medtronic plcSHS(MDT) | 2,842,222 | 2,533,791 | -308,431 | $270.01M | $243.24M | 1.25% | -$26.77M |
| Equinix, Inc.(EQIX) | 324,746 | 312,490 | -12,256 | $254.28M | $239.37M | 1.23% | -$14.91M |
| Thermo Fisher Scientific Inc.(TMO) | 441,410 | 412,911 | -28,499 | $214.08M | $239.08M | 1.23% | +$24.99M |
| Lowe's Companies, Inc.(LOW) | 936,165 | 918,759 | -17,406 | $234.98M | $221.42M | 1.14% | -$13.56M |
| Elevance Health, Inc.(ELV) | 1,015,113 | 628,980 | -386,133 | $327.88M | $220.77M | 1.13% | -$107.11M |
| TotalEnergies SEACT(TTE) | 0 | 3,309,468 | +3,309,468 | $0 | $217.44M | 1.12% | +$217.44M |
| eBay Inc.(EBAY) | 2,480,225 | 2,455,872 | -24,353 | $225.70M | $213.66M | 1.10% | -$12.04M |
| Franco-Nevada Corporation(FNV) | 1,034,226 | 1,025,755 | -8,471 | $230.32M | $212.99M | 1.09% | -$17.33M |
| UBS Group AGSHS(UBS) | 4,111,495 | 4,500,778 | +389,283 | $170.42M | $209.62M | 1.08% | +$39.20M |
| Ares Management CorporationCL A(ARES) | 1,072,413 | 1,219,112 | +146,699 | $171.59M | $197.50M | 1.01% | +$25.91M |
| Lam Research Corporation(LRCX) | 1,752,251 | 1,148,445 | -603,806 | $234.80M | $196.38M | 1.01% | -$38.42M |
| American Tower Corporation(AMT) | 1,009,526 | 1,075,131 | +65,605 | $193.83M | $189.22M | 0.97% | -$4.61M |
| Becton, Dickinson and Company(BDX) | 935,480 | 917,351 | -18,129 | $174.93M | $177.97M | 0.91% | +$3.03M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $171.27M | $171.27M | 0.88% | $0 |
| Quest Diagnostics Incorporated(DGX) | 1,090,377 | 945,052 | -145,325 | $208.26M | $164.44M | 0.85% | -$43.82M |
| Amgen Inc.(AMGN) | 454,584 | 459,393 | +4,809 | $128.19M | $150.22M | 0.77% | +$22.03M |
| American Express Company(AXP) | 410,671 | 374,980 | -35,691 | $136.34M | $138.74M | 0.71% | +$2.40M |
| ON Semiconductor Corporation(ON) | 2,647,003 | 2,564,222 | -82,781 | $129.70M | $138.47M | 0.71% | +$8.76M |
| Kenvue Inc.(KVUE) | 8,030,140 | 8,135,231 | +105,091 | $128.48M | $138.30M | 0.71% | +$9.82M |
| Amazon.com, Inc.(AMZN) | 807,586 | 578,760 | -228,826 | $177.67M | $133.69M | 0.69% | -$43.98M |
| Enbridge Inc.(ENB) | 2,808,160 | 2,736,957 | -71,203 | $141.21M | $131.61M | 0.68% | -$9.60M |
| CSX Corporation(CSX) | 3,822,278 | 3,626,457 | -195,821 | $137.60M | $130.55M | 0.67% | -$7.05M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 7,878,979 | +7,878,979 | $0 | $129.18M | 0.66% | +$129.18M |
| Cheniere Energy, Inc.(LNG) | 556,285 | 645,060 | +88,775 | $130.73M | $125.14M | 0.64% | -$5.59M |
| Ball Corp | 678,509 | 2,326,812 | +1,648,303 | $33.93M | $123.32M | 0.63% | +$89.40M |
| Mastercard IncorporatedCL A(MA) | 204,238 | 206,977 | +2,739 | $116.21M | $118.18M | 0.61% | +$1.97M |
| MSA Safety Incorporated(MSA) | 723,828 | 728,727 | +4,899 | $124.50M | $116.60M | 0.60% | -$7.90M |
| Ishares IncMSCI Mexico ETF | 2,257,723 | 2,257,723 | 0 | $114.39M | $116.37M | 0.60% | +$1.98M |
| International Paper Company(IP) | 3,182,976 | 3,051,194 | -131,782 | $145.31M | $116.12M | 0.60% | -$29.19M |
| Agilent Technologies, Inc.(A) | 911,689 | 820,900 | -90,789 | $116.70M | $111.64M | 0.57% | -$5.05M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 3,025,282 | 2,810,379 | -214,903 | $114.96M | $109.60M | 0.56% | -$5.36M |
| Salesforce, Inc.(CRM) | 367,414 | 401,469 | +34,055 | $87.08M | $106.39M | 0.55% | +$19.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 339,866 | 341,062 | +1,196 | $94.82M | $103.68M | 0.53% | +$8.86M |
| JPMorgan Chase & Co.(JPM) | 334,830 | 307,302 | -27,528 | $105.47M | $98.95M | 0.51% | -$6.52M |
| Linde plcSHS(LIN) | 208,603 | 217,136 | +8,533 | $99.09M | $92.49M | 0.48% | -$6.60M |
| Seagate Technology Hldngs Pl ORD SHS | 399,464 | 314,388 | -85,076 | $94.27M | $86.46M | 0.44% | -$7.82M |
| Motorola Solutions, Inc.(MSI) | 154,831 | 217,418 | +62,587 | $70.76M | $83.27M | 0.43% | +$12.51M |
| Tetra Tech, Inc.(TTEK) | 2,409,574 | 2,405,586 | -3,988 | $79.52M | $81.79M | 0.42% | +$2.27M |
| Brookfield CorporationCL A(BN) | 1,144,336 | 1,753,313 | +608,977 | $78.96M | $80.65M | 0.41% | +$1.69M |
| American Wtr Wks Co Inc New | 545,240 | 599,806 | +54,566 | $75.79M | $78.57M | 0.40% | +$2.79M |
| Autodesk Inc | 265,263 | 264,574 | -689 | $84.35M | $78.31M | 0.40% | -$6.04M |
| ONEOK, Inc.(OKE) | 1,039,005 | 1,022,253 | -16,752 | $75.85M | $75.65M | 0.39% | -$200.6K |
| Autohome Inc.CL A(ATHM) | 3,006,834 | 3,420,121 | +413,287 | $87.20M | $75.24M | 0.39% | -$11.96M |
| Garmin Ltd.SHS(GRMN) | 231,472 | 354,249 | +122,777 | $56.94M | $71.91M | 0.37% | +$14.97M |
| Exelon Corporation(EXC) | 1,668,772 | 1,582,104 | -86,668 | $75.09M | $69.61M | 0.36% | -$5.48M |
| Bright Horizons Family Solutions Inc.(BFAM) | 688,383 | 669,281 | -19,102 | $75.03M | $67.60M | 0.35% | -$7.44M |
| Sempra(SRE) | 828,251 | 763,217 | -65,034 | $74.54M | $67.16M | 0.35% | -$7.38M |
| Bank New York Mellon Corp | 663,691 | 570,873 | -92,818 | $72.34M | $66.22M | 0.34% | -$6.12M |
| Weyerhaeuser Company(WY) | 2,457,922 | 2,740,420 | +282,498 | $61.45M | $65.77M | 0.34% | +$4.32M |
| Intuit Inc.(INTU) | 86,435 | 96,466 | +10,031 | $59.04M | $63.86M | 0.33% | +$4.83M |
| Micron Technology, Inc.(MU) | 352,153 | 224,017 | -128,136 | $58.81M | $63.84M | 0.33% | +$5.04M |
| Capital One Financial Corporation(COF) | 349,110 | 257,068 | -92,042 | $74.36M | $62.21M | 0.32% | -$12.15M |
| MercadoLibre, Inc.(MELI) | 29,827 | 30,001 | +174 | $69.71M | $60.42M | 0.31% | -$9.28M |
| Eversource Energy(ES) | 974,984 | 881,936 | -93,048 | $69.22M | $59.09M | 0.30% | -$10.13M |
| Cameco Corporation(CCJ) | 920,490 | 638,539 | -281,951 | $77.37M | $58.62M | 0.30% | -$18.75M |
| AbbVie Inc.(ABBV) | 265,899 | 252,945 | -12,954 | $61.69M | $57.67M | 0.30% | -$4.02M |
| lululemon athletica inc.(LULU) | 303,881 | 276,950 | -26,931 | $54.09M | $57.61M | 0.30% | +$3.51M |
| TC Energy Corporation(TRP) | 1,176,677 | 1,034,888 | -141,789 | $63.54M | $56.92M | 0.29% | -$6.62M |
| Illumina, Inc.(ILMN) | 439,637 | 427,975 | -11,662 | $41.77M | $56.06M | 0.29% | +$14.30M |
| Cenovus Energy Inc.(CVE) | 3,687,512 | 3,345,588 | -341,924 | $63.58M | $56.06M | 0.29% | -$7.51M |
| Bruker Corporation(BRKR) | 1,096,226 | 1,141,051 | +44,825 | $35.08M | $53.63M | 0.28% | +$18.55M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $59.40M | $51.53M | 0.26% | -$7.87M |
| Alcon Inc.(ALC) | 546,931 | 638,181 | +91,250 | $40.53M | $50.89M | 0.26% | +$10.36M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $58.36M | $49.73M | 0.26% | -$8.63M |
| Royal Caribbean Group COM | 193,493 | 174,825 | -18,668 | $62.69M | $48.78M | 0.25% | -$13.92M |
| Stellantis N.V.SHS(STLA) | 3,386,355 | 4,365,673 | +979,318 | $31.80M | $48.46M | 0.25% | +$16.66M |
| IPG Photonics Corporation(IPGP) | 637,356 | 620,845 | -16,511 | $50.35M | $44.70M | 0.23% | -$5.65M |
| Oracle Corporation(ORCL) | 270,157 | 224,995 | -45,162 | $75.91M | $43.87M | 0.23% | -$32.04M |
| Adobe Inc.(ADBE) | 113,617 | 122,583 | +8,966 | $40.11M | $42.90M | 0.22% | +$2.80M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $32.81M | $40.38M | 0.21% | +$7.57M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $42.73M | $39.79M | 0.20% | -$2.95M |
| Citigroup Inc.(C) | 452,275 | 338,644 | -113,631 | $46.13M | $39.62M | 0.20% | -$6.51M |
| BeOne Medicines AGADS(ONC) | 120,721 | 129,791 | +9,070 | $41.17M | $39.46M | 0.20% | -$1.71M |
| Merck & Co., Inc.(MRK) | 362,987 | 371,267 | +8,280 | $30.49M | $38.98M | 0.20% | +$8.49M |
| Manhattan Associates, Inc.(MANH) | 220,272 | 222,119 | +1,847 | $45.16M | $38.43M | 0.20% | -$6.73M |
| Cisco Systems, Inc.(CSCO) | 476,496 | 492,275 | +15,779 | $32.40M | $37.91M | 0.19% | +$5.50M |
| PDD Holdings Inc.ADS(PDD) | 325,605 | 325,505 | -100 | $42.98M | $36.78M | 0.19% | -$6.20M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $37.45M | $36.33M | 0.19% | -$1.12M |