Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cnh Indl N V SHS | 11,246,396 | 10,889,707 | -356,689 | $126.30M | $139.93M | 6.36% | +$13.64M |
| Coca-Cola Europacific Partne SHS | 1,037,637 | 938,108 | -99,529 | $103.84M | $95.41M | 4.34% | -$8.42M |
| Southern Copper Corporation(SCCO) | 476,533 | 452,075 | -24,458 | $83.04M | $91.61M | 4.16% | +$8.57M |
| Amazon.com, Inc.(AMZN) | 427,627 | 332,912 | -94,715 | $101.88M | $82.99M | 3.77% | -$18.89M |
| Alphabet Inc.(GOOG) | 302,312 | 230,842 | -71,470 | $108.03M | $79.43M | 3.61% | -$28.60M |
| Millicom Intl Cellular S A COM STK | 1,066,749 | 896,086 | -170,663 | $96.82M | $78.08M | 3.55% | -$18.73M |
| NVIDIA Corporation(NVDA) | 280,561 | 296,231 | +15,670 | $56.13M | $67.72M | 3.08% | +$11.59M |
| Elevance Health, Inc.(ELV) | 219,490 | 172,037 | -47,453 | $84.88M | $66.89M | 3.04% | -$17.99M |
| Bank Nova Scotia B C | 950,832 | 729,102 | -221,730 | $82.62M | $66.47M | 3.02% | -$16.16M |
| Microsoft Corporation(MSFT) | 159,718 | 99,844 | -59,874 | $59.58M | $51.21M | 2.33% | -$8.37M |
| Copa Holdings, S.A.(CPA) | 414,473 | 384,695 | -29,778 | $64.48M | $50.72M | 2.31% | -$13.76M |
| Canadian Natural Resources Limited(CNQ) | 1,391,604 | 1,060,802 | -330,802 | $56.29M | $50.49M | 2.30% | -$5.80M |
| Laureate Education, Inc.(LAUR) | 1,406,633 | 1,270,604 | -136,029 | $51.09M | $48.49M | 2.20% | -$2.60M |
| Brookfield Corporation(BN) | 1,705,303 | 1,306,677 | -398,626 | $72.73M | $47.79M | 2.17% | -$24.95M |
| Meta Platforms, Inc.(META) | 85,206 | 65,271 | -19,935 | $47.99M | $47.33M | 2.15% | -$659.8K |
| Micron Technology, Inc.(MU) | 53,547 | 43,949 | -9,598 | $61.80M | $46.82M | 2.13% | -$14.98M |
| Franco-Nevada Corporation(FNV) | 250,994 | 192,300 | -58,694 | $52.35M | $45.89M | 2.09% | -$6.46M |
| Visa Inc.(V) | 157,956 | 118,834 | -39,122 | $54.19M | $42.70M | 1.94% | -$11.49M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 606,680 | +606,680 | $0 | $42.34M | 1.92% | +$42.34M |
| Thermo Fisher Scientific Inc.(TMO) | 76,168 | 60,648 | -15,520 | $38.22M | $40.97M | 1.86% | +$2.75M |
| CEMEX, S.A.B. de C.V.(CX) | 4,368,041 | 4,068,080 | -299,961 | $52.42M | $38.69M | 1.76% | -$13.73M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 0 | 1,217,012 | +1,217,012 | $0 | $38.43M | 1.75% | +$38.43M |
| Gildan Activewear Inc.(GIL) | 1,056,926 | 809,891 | -247,035 | $54.47M | $34.59M | 1.57% | -$19.89M |
| Interactive Brokers Group, Inc.(IBKR) | 430,459 | 394,086 | -36,373 | $37.47M | $33.66M | 1.53% | -$3.81M |
| GFL Environmental Inc.(GFL) | 0 | 771,499 | +771,499 | $0 | $32.31M | 1.47% | +$32.31M |
| Oracle Corporation(ORCL) | 237,250 | 234,632 | -2,618 | $34.77M | $32.22M | 1.46% | -$2.55M |
| Vista Energy, S.A.B. de C.V.(VIST) | 0 | 474,648 | +474,648 | $0 | $31.02M | 1.41% | +$31.02M |
| TransUnion(TRU) | 641,352 | 501,781 | -139,571 | $46.27M | $30.67M | 1.39% | -$15.60M |
| Canadian Pacific Kansas City Limited(CP) | 459,750 | 352,295 | -107,455 | $39.93M | $30.14M | 1.37% | -$9.79M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 78,066 | 61,503 | -16,563 | $37.34M | $28.12M | 1.28% | -$9.23M |
| Markel Group Inc.(MKL) | 20,414 | 15,785 | -4,629 | $39.87M | $27.03M | 1.23% | -$12.83M |
| The Progressive Corporation(PGR) | 138,988 | 127,210 | -11,778 | $30.36M | $26.37M | 1.20% | -$3.99M |
| Mastercard Incorporated(MA) | 59,849 | 45,458 | -14,391 | $30.78M | $24.95M | 1.13% | -$5.83M |
| CME Group Inc.(CME) | 95,173 | 87,498 | -7,675 | $21.02M | $22.92M | 1.04% | +$1.91M |
| IQVIA Holdings Inc.(IQV) | 105,388 | 82,916 | -22,472 | $20.36M | $22.29M | 1.01% | +$1.93M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 141,027 | +141,027 | $0 | $21.44M | 0.97% | +$21.44M |
| S&P Global Inc.(SPGI) | 63,800 | 50,797 | -13,003 | $25.98M | $20.04M | 0.91% | -$5.94M |
| Paycom Software, Inc.(PAYC) | 182,561 | 88,557 | -94,004 | $22.94M | $19.27M | 0.88% | -$3.67M |
| Fiserv, Inc.(FISV) | 479,075 | 375,730 | -103,345 | $23.50M | $16.98M | 0.77% | -$6.52M |
| Autodesk Inc | 82,181 | 75,243 | -6,938 | $15.98M | $15.73M | 0.71% | -$251.3K |
| OPENLANE, Inc.(OPLN) | 494,113 | 451,917 | -42,196 | $20.38M | $15.42M | 0.70% | -$4.95M |
| Champion Homes, Inc.(SKY) | 238,784 | 179,941 | -58,843 | $21.04M | $15.42M | 0.70% | -$5.62M |
| Royalty Pharma plc(RPRX) | 285,951 | 261,447 | -24,504 | $16.03M | $15.26M | 0.69% | -$775.1K |
| Bio Rad Labs Inc | 41,975 | 38,371 | -3,604 | $12.32M | $14.49M | 0.66% | +$2.17M |
| Healthcare Services Group, Inc.(HCSG) | 759,824 | 694,704 | -65,120 | $18.66M | $14.21M | 0.65% | -$4.46M |
| Freeport-McMoRan Inc.(FCX) | 218,068 | 200,252 | -17,816 | $13.71M | $14.02M | 0.64% | +$303.1K |
| Teleflex Incorporated(TFX) | 145,349 | 109,764 | -35,585 | $18.42M | $13.72M | 0.62% | -$4.70M |
| ATS Corporation(ATS) | 954,485 | 732,044 | -222,441 | $27.50M | $13.26M | 0.60% | -$14.24M |
| Newmont Corporation(NEM) | 125,483 | 114,720 | -10,763 | $11.72M | $13.23M | 0.60% | +$1.51M |
| Smurfit Westrock Plc(SW) | 322,275 | 294,699 | -27,576 | $14.91M | $13.00M | 0.59% | -$1.91M |
| Archer Daniels Midland Co | 174,127 | 159,212 | -14,915 | $13.30M | $12.64M | 0.57% | -$664.9K |
| The TJX Companies, Inc.(TJX) | 102,861 | 94,170 | -8,691 | $15.58M | $12.46M | 0.57% | -$3.12M |
| Envista Holdings Corporation(NVST) | 565,684 | 517,259 | -48,425 | $14.91M | $12.14M | 0.55% | -$2.77M |
| Dollar Tree, Inc.(DLTR) | 116,156 | 106,205 | -9,951 | $14.05M | $12.11M | 0.55% | -$1.94M |
| HDFC Bank Limited(HDB) | 934,604 | 528,455 | -406,149 | $24.47M | $11.81M | 0.54% | -$12.67M |
| Rogers Corporation(ROG) | 83,632 | 76,530 | -7,102 | $13.69M | $11.71M | 0.53% | -$1.98M |
| Rayonier Inc.(RYN) | 483,262 | 629,100 | +145,838 | $10.28M | $11.55M | 0.53% | +$1.27M |
| Vail Resorts, Inc.(MTN) | 91,699 | 83,833 | -7,866 | $12.67M | $11.50M | 0.52% | -$1.17M |
| Warner Music Group Corp.(WMG) | 454,281 | 415,292 | -38,989 | $12.30M | $11.47M | 0.52% | -$830.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 82,883 | 75,779 | -7,104 | $15.66M | $11.26M | 0.51% | -$4.40M |
| Teradata Corporation(TDC) | 272,208 | 377,877 | +105,669 | $9.43M | $10.90M | 0.50% | +$1.47M |
| Weyerhaeuser Company(WY) | 431,520 | 565,121 | +133,601 | $10.33M | $10.77M | 0.49% | +$435.5K |
| Henry Schein, Inc.(HSIC) | 139,002 | 127,105 | -11,897 | $11.61M | $10.67M | 0.49% | -$936.3K |
| Brookfield Asset Management Ltd.(BAM) | 283,088 | 216,832 | -66,256 | $12.70M | $9.70M | 0.44% | -$3.00M |
| Baker Hughes Company(BKR) | 186,527 | 170,566 | -15,961 | $10.35M | $9.36M | 0.43% | -$987.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 51,547 | 47,125 | -4,422 | $9.84M | $8.92M | 0.41% | -$922.0K |
| WillScot Holdings Corporation(WSC) | 487,406 | 445,638 | -41,768 | $14.07M | $7.66M | 0.35% | -$6.41M |
| MasterBrand, Inc.(MBC) | 1,034,967 | 947,041 | -87,926 | $10.65M | $6.63M | 0.30% | -$4.02M |
| Axalta Coating Systems Ltd.(AXTA) | 224,707 | 205,470 | -19,237 | $7.69M | $6.61M | 0.30% | -$1.08M |
| Wells Fargo & Company(WFC) | 88,733 | 81,139 | -7,594 | $7.33M | $6.50M | 0.30% | -$837.4K |
| FTI Consulting, Inc.(FCN) | 45,888 | 41,951 | -3,937 | $6.84M | $5.64M | 0.26% | -$1.20M |
| Vontier Corporation(VNT) | 183,826 | 168,041 | -15,785 | $5.33M | $5.28M | 0.24% | -$54.6K |
| Donnelley Financial Solutions, Inc.(DFIN) | 120,804 | 110,451 | -10,353 | $5.07M | $5.21M | 0.24% | +$143.9K |
| Barrick Mining Corporation(B) | 135,052 | 124,013 | -11,039 | $4.96M | $5.04M | 0.23% | +$83.1K |
| Flutter Entertainment plc(FLUT) | 1,104 | 1,008 | -96 | $112.8K | $75.1K | 0.00% | -$37.7K |
| InMode Ltd.(INMD) | 154,688 | 4,910 | -149,778 | $2.26M | $69.6K | 0.00% | -$2.19M |
| Align Technology Inc | 156,954 | 0 | -156,954 | $26.47M | $0 | — | -$26.47M |
| Vipshop Holdings Limited(VIPS) | 2,758,415 | 0 | -2,758,415 | $36.58M | $0 | — | -$36.58M |
| WESCO International, Inc.(WCC) | 37,122 | 0 | -37,122 | $12.82M | $0 | — | -$12.82M |