Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cnh Indl N V SHS | 17,117,341 | 16,590,713 | -526,628 | $208.48M | $215.02M | 5.74% | +$6.54M |
| Microsoft Corporation(MSFT) | 373,664 | 352,841 | -20,823 | $140.51M | $148.44M | 3.96% | +$7.93M |
| Meta Platforms, Inc.(META) | 246,023 | 231,100 | -14,923 | $87.08M | $112.22M | 3.00% | +$25.13M |
| HDFC Bank Limited(HDB) | 1,938,378 | 1,987,594 | +49,216 | $130.08M | $111.25M | 2.97% | -$18.84M |
| Coca-Cola Europacific Partne SHS | 1,498,590 | 1,467,845 | -30,745 | $100.02M | $102.68M | 2.74% | +$2.66M |
| Alphabet Inc.(GOOG) | 632,309 | 674,507 | +42,198 | $88.33M | $101.80M | 2.72% | +$13.47M |
| Canadian Natural Resources Limited(CNQ) | 1,253,999 | 1,238,516 | -15,483 | $83.53M | $95.53M | 2.55% | +$12.00M |
| Southern Copper Corporation(SCCO) | 852,681 | 862,345 | +9,664 | $73.39M | $91.86M | 2.45% | +$18.47M |
| Fiserv, Inc.(FISV) | 581,792 | 561,291 | -20,501 | $77.29M | $89.70M | 2.39% | +$12.42M |
| Brookfield Corporation(BN) | 2,065,875 | 2,032,222 | -33,653 | $83.29M | $85.12M | 2.27% | +$1.83M |
| Canadian Pacific Kansas City Limited(CP) | 834,134 | 820,647 | -13,487 | $66.44M | $72.54M | 1.94% | +$6.10M |
| Mastercard Incorporated(MA) | 150,057 | 144,849 | -5,208 | $64.00M | $69.75M | 1.86% | +$5.75M |
| The TJX Companies, Inc.(TJX) | 716,138 | 671,658 | -44,480 | $67.18M | $68.12M | 1.82% | +$937.0K |
| Thermo Fisher Scientific Inc.(TMO) | 119,552 | 115,375 | -4,177 | $63.50M | $67.10M | 1.79% | +$3.60M |
| Markel Group Inc.(MKL) | 44,259 | 42,506 | -1,753 | $62.84M | $64.67M | 1.73% | +$1.82M |
| TransUnion(TRU) | 740,675 | 743,870 | +3,195 | $50.89M | $59.36M | 1.58% | +$8.47M |
| Booking Holdings Inc.(BKNG) | 16,988 | 16,248 | -740 | $60.26M | $58.94M | 1.57% | -$1.31M |
| Bank Nova Scotia Halifax | 632,154 | 1,129,572 | +497,418 | $30.94M | $58.51M | 1.56% | +$27.57M |
| Infosys Limited(INFY) | 3,089,985 | 3,208,004 | +118,019 | $56.79M | $57.52M | 1.54% | +$725.6K |
| S&P Global Inc.(SPGI) | 138,532 | 133,247 | -5,285 | $61.03M | $56.69M | 1.51% | -$4.34M |
| Micron Technology, Inc.(MU) | 509,646 | 478,078 | -31,568 | $43.55M | $56.41M | 1.51% | +$12.86M |
| Baidu Inc | 454,676 | 529,597 | +74,921 | $54.15M | $55.76M | 1.49% | +$1.61M |
| Alphabet Inc.(GOOG) | 384,134 | 360,159 | -23,975 | $54.14M | $54.84M | 1.46% | +$700.3K |
| Adobe Inc.(ADBE) | 106,364 | 106,877 | +513 | $63.46M | $53.93M | 1.44% | -$9.53M |
| Vipshop Holdings Limited(VIPS) | 2,827,137 | 3,170,250 | +343,113 | $50.21M | $53.72M | 1.43% | +$3.51M |
| Paycom Software, Inc.(PAYC) | 254,973 | 269,854 | +14,881 | $52.71M | $53.70M | 1.43% | +$997.5K |
| Autodesk Inc | 219,730 | 206,087 | -13,643 | $53.50M | $53.67M | 1.43% | +$168.9K |
| Franco-Nevada Corporation(FNV) | 287,385 | 448,244 | +160,859 | $31.99M | $53.46M | 1.43% | +$21.47M |
| Visa Inc.(V) | 173,934 | 190,504 | +16,570 | $45.28M | $53.16M | 1.42% | +$7.88M |
| Merck & Co., Inc.(MRK) | 421,993 | 395,782 | -26,211 | $46.30M | $52.51M | 1.40% | +$6.21M |
| Oracle Corporation(ORCL) | 363,038 | 402,223 | +39,185 | $38.27M | $50.52M | 1.35% | +$12.25M |
| The Progressive Corporation(PGR) | 249,600 | 233,908 | -15,692 | $39.76M | $48.38M | 1.29% | +$8.62M |
| Copa Holdings, S.A.(CPA) | 455,113 | 461,976 | +6,863 | $48.38M | $48.12M | 1.28% | -$263.6K |
| Analog Devices, Inc.(ADI) | 286,690 | 241,842 | -44,848 | $56.93M | $47.83M | 1.28% | -$9.09M |
| IQVIA Holdings Inc.(IQV) | 190,785 | 182,799 | -7,986 | $44.14M | $46.23M | 1.23% | +$2.08M |
| Gildan Activewear Inc.(GIL) | 1,175,351 | 1,156,159 | -19,192 | $39.06M | $43.18M | 1.15% | +$4.11M |
| Electronic Arts Inc | 334,358 | 323,401 | -10,957 | $45.74M | $42.91M | 1.15% | -$2.84M |
| CEMEX, S.A.B. de C.V.(CX) | 0 | 4,670,054 | +4,670,054 | $0 | $42.08M | 1.12% | +$42.08M |
| Align Technology Inc | 100,286 | 126,061 | +25,775 | $27.48M | $41.34M | 1.10% | +$13.86M |
| Fastenal Company(FAST) | 558,307 | 523,547 | -34,760 | $36.16M | $40.39M | 1.08% | +$4.23M |
| Johnson & Johnson(JNJ) | 266,502 | 249,612 | -16,890 | $41.77M | $39.49M | 1.05% | -$2.29M |
| CME Group Inc.(CME) | 191,997 | 179,999 | -11,998 | $41.34M | $38.75M | 1.03% | -$2.59M |
| OPENLANE, Inc.(OPLN) | 2,041,147 | 2,064,046 | +22,899 | $30.23M | $35.71M | 0.95% | +$5.48M |
| Linde plc(LIN) | 75,383 | 70,705 | -4,678 | $30.96M | $32.83M | 0.88% | +$1.87M |
| Dollar Tree, Inc.(DLTR) | 260,951 | 242,581 | -18,370 | $37.07M | $32.30M | 0.86% | -$4.77M |
| Lyondellbasell Industries N SHS - A - | 292,124 | 295,303 | +3,179 | $27.77M | $30.20M | 0.81% | +$2.43M |
| Magna International Inc.(MGA) | 331,529 | 535,115 | +203,586 | $19.70M | $29.19M | 0.78% | +$9.49M |
| Bio Rad Labs Inc | 0 | 75,857 | +75,857 | $0 | $26.24M | 0.70% | +$26.24M |
| SunCar Technology Group Inc.(SDA) | 754,114 | 701,289 | -52,825 | $27.54M | $26.09M | 0.70% | -$1.45M |
| Teleflex Incorporated(TFX) | 117,180 | 113,021 | -4,159 | $29.22M | $25.56M | 0.68% | -$3.66M |
| Vontier Corporation(VNT) | 887,413 | 560,622 | -326,791 | $30.66M | $25.43M | 0.68% | -$5.23M |
| Wells Fargo & Company(WFC) | 548,877 | 433,973 | -114,904 | $27.02M | $25.15M | 0.67% | -$1.86M |
| Baker Hughes Company(BKR) | 793,651 | 737,920 | -55,731 | $27.13M | $24.72M | 0.66% | -$2.41M |
| Rogers Corporation(ROG) | 144,108 | 206,649 | +62,541 | $19.03M | $24.53M | 0.65% | +$5.49M |
| Royalty Pharma plc(RPRX) | 852,418 | 792,407 | -60,011 | $23.94M | $24.07M | 0.64% | +$121.0K |
| Freeport-McMoRan Inc.(FCX) | 547,262 | 509,624 | -37,638 | $23.30M | $23.96M | 0.64% | +$665.3K |
| Cable One, Inc.(CABO) | 48,857 | 55,450 | +6,593 | $27.19M | $23.46M | 0.63% | -$3.73M |
| Healthcare Services Group, Inc.(HCSG) | 1,616,962 | 1,815,533 | +198,571 | $16.77M | $22.66M | 0.60% | +$5.89M |
| Yum China Holdings, Inc.(YUMC) | 512,271 | 558,515 | +46,244 | $21.74M | $22.22M | 0.59% | +$487.7K |
| AutoZone, Inc.(AZO) | 7,117 | 6,946 | -171 | $18.40M | $21.89M | 0.58% | +$3.49M |
| Henry Schein, Inc.(HSIC) | 309,858 | 288,170 | -21,688 | $23.46M | $21.76M | 0.58% | -$1.70M |
| Coca-Cola Consolidated, Inc.(COKE) | 34,872 | 25,428 | -9,444 | $32.37M | $21.52M | 0.57% | -$10.86M |
| Newmont Corporation(NEM) | 642,984 | 598,036 | -44,948 | $26.61M | $21.43M | 0.57% | -$5.18M |
| Brookfield Asset Management Ltd.(BAM) | 515,214 | 506,729 | -8,485 | $20.82M | $21.31M | 0.57% | +$489.0K |
| United Parcel Service, Inc.(UPS) | 149,841 | 140,403 | -9,438 | $23.56M | $20.87M | 0.56% | -$2.69M |
| Axalta Coating Systems Ltd.(AXTA) | 750,924 | 606,744 | -144,180 | $25.51M | $20.87M | 0.56% | -$4.64M |
| Air Lease Corp CL A | 0 | 400,505 | +400,505 | $0 | $20.60M | 0.55% | +$20.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 168,492 | 138,559 | -29,933 | $21.38M | $20.18M | 0.54% | -$1.20M |
| Teradata Corporation(TDC) | 557,889 | 518,944 | -38,945 | $24.27M | $20.07M | 0.54% | -$4.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 97,172 | 94,768 | -2,404 | $18.41M | $19.52M | 0.52% | +$1.11M |
| Archer Daniels Midland Co | 208,578 | 309,007 | +100,429 | $15.06M | $19.41M | 0.52% | +$4.35M |
| Envista Holdings Corporation(NVST) | 797,157 | 888,047 | +90,890 | $19.18M | $18.99M | 0.51% | -$193.5K |
| Donnelley Financial Solutions, Inc.(DFIN) | 468,650 | 288,669 | -179,981 | $29.23M | $17.90M | 0.48% | -$11.33M |
| FTI Consulting, Inc.(FCN) | 94,243 | 75,514 | -18,729 | $18.77M | $15.88M | 0.42% | -$2.89M |
| Cannae Holdings, Inc.(CNNE) | 761,712 | 711,647 | -50,065 | $14.86M | $15.83M | 0.42% | +$965.7K |
| BCE Inc.(BCE) | 456,902 | 449,539 | -7,363 | $18.41M | $15.62M | 0.42% | -$2.79M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 139,363 | 198,035 | +58,672 | $12.12M | $15.19M | 0.41% | +$3.08M |
| Rogers Communications Inc.(RCI) | 372,710 | 366,559 | -6,151 | $17.68M | $15.17M | 0.40% | -$2.51M |
| Weyerhaeuser Company(WY) | 429,350 | 416,502 | -12,848 | $14.93M | $14.96M | 0.40% | +$27.9K |
| nLIGHT, Inc.(LASR) | 1,127,356 | 1,048,550 | -78,806 | $15.22M | $13.63M | 0.36% | -$1.59M |
| CarMax, Inc.(KMX) | 144,268 | 134,282 | -9,986 | $11.07M | $11.70M | 0.31% | +$626.2K |
| Vimeo Inc | 2,346,774 | 2,181,354 | -165,420 | $9.20M | $8.92M | 0.24% | -$278.5K |
| Manchester Utd Plc New ORD CL A | 727,625 | 528,185 | -199,440 | $14.83M | $7.37M | 0.20% | -$7.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 45,743 | 54,010 | +8,267 | $4.77M | $7.37M | 0.20% | +$2.60M |
| Barrick Gold Corp | 252,193 | 278,322 | +26,129 | $4.56M | $4.63M | 0.12% | +$69.2K |
| InMode Ltd.(INMD) | 83,930 | 115,874 | +31,944 | $1.87M | $2.50M | 0.07% | +$637.4K |
| Fair Isaac Corporation(FICO) | 33,983 | 0 | -33,983 | $39.56M | $0 | — | -$39.56M |
| Kenvue Inc.(KVUE) | 282,225 | 0 | -282,225 | $6.08M | $0 | — | -$6.08M |
| M&T Bank Corporation(MTB) | 111,962 | 0 | -111,962 | $15.35M | $0 | — | -$15.35M |
| Vistra Corp.(VST) | 401,175 | 0 | -401,175 | $15.45M | $0 | — | -$15.45M |