Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEMEX SAB DE CV(CX) | 0 | 4,670,054 | +4,670,054 | 0 | 42,077 | 1.12% | +42,077 |
| BANK NOVA SCOTIA HALIFAX | 632,154 | 1,129,572 | +497,418 | 30,938 | 58,506 | 1.56% | +27,567 |
| BIO RAD LABS INC | 0 | 75,857 | +75,857 | 0 | 26,235 | 0.70% | +26,235 |
| META PLATFORMS INC(META) | 246,023 | 231,100 | -14,923 | 87,082 | 112,216 | 3.00% | +25,134 |
| FRANCO NEV CORP(FNV) | 287,385 | 448,244 | +160,859 | 31,990 | 53,465 | 1.43% | +21,474 |
| AIR LEASE CORP CL A | 0 | 400,505 | +400,505 | 0 | 20,602 | 0.55% | +20,602 |
| SOUTHERN COPPER CORP(SCCO) | 852,681 | 862,345 | +9,664 | 73,390 | 91,857 | 2.45% | +18,467 |
| ALIGN TECHNOLOGY INC | 100,286 | 126,061 | +25,775 | 27,479 | 41,336 | 1.10% | +13,858 |
| ALPHABET INC(GOOG) | 632,309 | 674,507 | +42,198 | 88,327 | 101,800 | 2.72% | +13,473 |
| MICRON TECHNOLOGY INC(MU) | 509,646 | 478,078 | -31,568 | 43,546 | 56,410 | 1.51% | +12,864 |
| FISERV INC(FISV) | 581,792 | 561,291 | -20,501 | 77,285 | 89,701 | 2.39% | +12,416 |
| ORACLE CORP(ORCL) | 363,038 | 402,223 | +39,185 | 38,275 | 50,522 | 1.35% | +12,248 |
| CANADIAN NAT RES LTD(CNQ) | 1,253,999 | 1,238,516 | -15,483 | 83,531 | 95,534 | 2.55% | +12,003 |
| MAGNA INTL INC(MGA) | 331,529 | 535,115 | +203,586 | 19,697 | 29,191 | 0.78% | +9,494 |
| PROGRESSIVE CORP(PGR) | 249,600 | 233,908 | -15,692 | 39,757 | 48,376 | 1.29% | +8,619 |
| TRANSUNION(TRU) | 740,675 | 743,870 | +3,195 | 50,892 | 59,361 | 1.58% | +8,469 |
| MICROSOFT CORP(MSFT) | 373,664 | 352,841 | -20,823 | 140,511 | 148,438 | 3.96% | +7,927 |
| VISA INC(V) | 173,934 | 190,504 | +16,570 | 45,285 | 53,163 | 1.42% | +7,878 |
| CNH INDL N V SHS | 17,117,341 | 16,590,713 | -526,628 | 208,479 | 215,015 | 5.74% | +6,536 |
| MERCK & CO INC(MRK) | 421,993 | 395,782 | -26,211 | 46,296 | 52,508 | 1.40% | +6,212 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 834,134 | 820,647 | -13,487 | 66,435 | 72,537 | 1.94% | +6,101 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,616,962 | 1,815,533 | +198,571 | 16,767 | 22,657 | 0.60% | +5,890 |
| MASTERCARD INCORPORATED(MA) | 150,057 | 144,849 | -5,208 | 64,001 | 69,752 | 1.86% | +5,751 |
| ROGERS CORP(ROG) | 144,108 | 206,649 | +62,541 | 19,031 | 24,526 | 0.65% | +5,495 |
| OPENLANE INC(OPLN) | 2,041,147 | 2,064,046 | +22,899 | 30,228 | 35,706 | 0.95% | +5,478 |
| ARCHER DANIELS MIDLAND CO | 208,578 | 309,007 | +100,429 | 15,063 | 19,409 | 0.52% | +4,345 |
| FASTENAL CO(FAST) | 558,307 | 523,547 | -34,760 | 36,161 | 40,386 | 1.08% | +4,225 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,175,351 | 1,156,159 | -19,192 | 39,063 | 43,178 | 1.15% | +4,115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 119,552 | 115,375 | -4,177 | 63,497 | 67,096 | 1.79% | +3,599 |
| VIPSHOP HLDGS LTD(VIPS) | 2,827,137 | 3,170,250 | +343,113 | 50,210 | 53,718 | 1.43% | +3,508 |
| AUTOZONE INC(AZO) | 7,117 | 6,946 | -171 | 18,401 | 21,891 | 0.58% | +3,490 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 139,363 | 198,035 | +58,672 | 12,116 | 15,191 | 0.41% | +3,075 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,498,590 | 1,467,845 | -30,745 | 100,019 | 102,676 | 2.74% | +2,657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,743 | 54,010 | +8,267 | 4,773 | 7,372 | 0.20% | +2,599 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 292,124 | 295,303 | +3,179 | 27,775 | 30,202 | 0.81% | +2,428 |
| IQVIA HLDGS INC(IQV) | 190,785 | 182,799 | -7,986 | 44,144 | 46,226 | 1.23% | +2,082 |
| LINDE PLC(LIN) | 75,383 | 70,705 | -4,678 | 30,961 | 32,829 | 0.88% | +1,868 |
| BROOKFIELD CORP(BN) | 2,065,875 | 2,032,222 | -33,653 | 83,294 | 85,121 | 2.27% | +1,827 |
| MARKEL GROUP INC(MKL) | 44,259 | 42,506 | -1,753 | 62,844 | 64,668 | 1.73% | +1,824 |
| BAIDU INC | 454,676 | 529,597 | +74,921 | 54,147 | 55,756 | 1.49% | +1,609 |
| MARSH & MCLENNAN COS INC(MRSH) | 97,172 | 94,768 | -2,404 | 18,411 | 19,520 | 0.52% | +1,109 |
| PAYCOM SOFTWARE INC(PAYC) | 254,973 | 269,854 | +14,881 | 52,707 | 53,704 | 1.43% | +997 |
| CANNAE HLDGS INC | 761,712 | 711,647 | -50,065 | 14,861 | 15,826 | 0.42% | +966 |
| TJX COS INC NEW(TJX) | 716,138 | 671,658 | -44,480 | 67,181 | 68,118 | 1.82% | +937 |
| INFOSYS LTD(INFY) | 3,089,985 | 3,208,004 | +118,019 | 56,794 | 57,520 | 1.54% | +726 |
| ALPHABET INC(GOOG) | 384,134 | 360,159 | -23,975 | 54,136 | 54,837 | 1.46% | +700 |
| FREEPORT-MCMORAN INC(FCX) | 547,262 | 509,624 | -37,638 | 23,296 | 23,961 | 0.64% | +665 |
| INMODE LTD(INMD) | 83,930 | 115,874 | +31,944 | 1,867 | 2,504 | 0.07% | +637 |
| CARMAX INC(KMX) | 144,268 | 134,282 | -9,986 | 11,071 | 11,697 | 0.31% | +626 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 515,214 | 506,729 | -8,485 | 20,821 | 21,310 | 0.57% | +489 |
| YUM CHINA HLDGS INC(YUMC) | 512,271 | 558,515 | +46,244 | 21,736 | 22,223 | 0.59% | +488 |
| AUTODESK INC | 219,730 | 206,087 | -13,643 | 53,500 | 53,669 | 1.43% | +169 |
| ROYALTY PHARMA PLC(RPRX) | 852,418 | 792,407 | -60,011 | 23,944 | 24,065 | 0.64% | +121 |
| BARRICK GOLD CORP | 252,193 | 278,322 | +26,129 | 4,563 | 4,632 | 0.12% | +69 |
| WEYERHAEUSER CO MTN BE(WY) | 429,350 | 416,502 | -12,848 | 14,929 | 14,956 | 0.40% | +28 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 797,157 | 888,047 | +90,890 | 19,180 | 18,986 | 0.51% | -194 |
| COPA HOLDINGS SA(CPA) | 455,113 | 461,976 | +6,863 | 48,383 | 48,119 | 1.28% | -264 |
| VIMEO INC | 2,346,774 | 2,181,354 | -165,420 | 9,199 | 8,921 | 0.24% | -279 |
| WABTEC(WAB) | 168,492 | 138,559 | -29,933 | 21,382 | 20,185 | 0.54% | -1,197 |
| BOOKING HOLDINGS INC(BKNG) | 16,988 | 16,248 | -740 | 60,257 | 58,943 | 1.57% | -1,314 |
| SEALED AIR CORP NEW | 754,114 | 701,289 | -52,825 | 27,540 | 26,088 | 0.70% | -1,452 |
| NLIGHT INC(LASR) | 1,127,356 | 1,048,550 | -78,806 | 15,219 | 13,630 | 0.36% | -1,589 |
| HENRY SCHEIN INC(HSIC) | 309,858 | 288,170 | -21,688 | 23,459 | 21,762 | 0.58% | -1,697 |
| WELLS FARGO CO NEW(WFC) | 548,877 | 433,973 | -114,904 | 27,016 | 25,153 | 0.67% | -1,863 |
| JOHNSON & JOHNSON(JNJ) | 266,502 | 249,612 | -16,890 | 41,772 | 39,486 | 1.05% | -2,286 |
| BAKER HUGHES COMPANY(BKR) | 793,651 | 737,920 | -55,731 | 27,127 | 24,720 | 0.66% | -2,407 |
| ROGERS COMMUNICATIONS INC(RCI) | 372,710 | 366,559 | -6,151 | 17,677 | 15,168 | 0.40% | -2,509 |
| CME GROUP INC(CME) | 191,997 | 179,999 | -11,998 | 41,345 | 38,751 | 1.03% | -2,593 |
| UNITED PARCEL SERVICE INC(UPS) | 149,841 | 140,403 | -9,438 | 23,560 | 20,868 | 0.56% | -2,691 |
| BCE INC(BCE) | 456,902 | 449,539 | -7,363 | 18,406 | 15,620 | 0.42% | -2,786 |
| ELECTRONIC ARTS INC(EA) | 334,358 | 323,401 | -10,957 | 45,743 | 42,905 | 1.15% | -2,838 |
| FTI CONSULTING INC(FCN) | 94,243 | 75,514 | -18,729 | 18,769 | 15,881 | 0.42% | -2,888 |
| TELEFLEX INCORPORATED(TFX) | 117,180 | 113,021 | -4,159 | 29,218 | 25,561 | 0.68% | -3,657 |
| CABLE ONE INC | 48,857 | 55,450 | +6,593 | 27,190 | 23,459 | 0.63% | -3,731 |
| TERADATA CORP DEL(TDC) | 557,889 | 518,944 | -38,945 | 24,274 | 20,067 | 0.54% | -4,206 |
| S&P GLOBAL INC(SPGI) | 138,532 | 133,247 | -5,285 | 61,026 | 56,687 | 1.51% | -4,339 |
| AXALTA COATING SYS LTD(AXTA) | 750,924 | 606,744 | -144,180 | 25,509 | 20,866 | 0.56% | -4,643 |
| DOLLAR TREE INC(DLTR) | 260,951 | 242,581 | -18,370 | 37,068 | 32,300 | 0.86% | -4,768 |
| NEWMONT CORP(NEM) | 642,984 | 598,036 | -44,948 | 26,613 | 21,433 | 0.57% | -5,180 |
| VONTIER CORPORATION(VNT) | 887,413 | 560,622 | -326,791 | 30,660 | 25,430 | 0.68% | -5,230 |
| KENVUE INC(KVUE) | 282,225 | 0 | -282,225 | 6,076 | 0 | — | -6,076 |
| MANCHESTER UTD PLC NEW ORD CL A | 727,625 | 528,185 | -199,440 | 14,829 | 7,373 | 0.20% | -7,455 |
| ANALOG DEVICES INC(ADI) | 286,690 | 241,842 | -44,848 | 56,925 | 47,834 | 1.28% | -9,092 |
| ADOBE INC(ADBE) | 106,364 | 106,877 | +513 | 63,457 | 53,929 | 1.44% | -9,528 |
| COCA COLA CONS INC(COKE) | 34,872 | 25,428 | -9,444 | 32,375 | 21,520 | 0.57% | -10,855 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 468,650 | 288,669 | -179,981 | 29,230 | 17,899 | 0.48% | -11,330 |
| M & T BK CORP(MTB) | 111,962 | 0 | -111,962 | 15,347 | 0 | — | -15,347 |
| VISTRA CORP(VST) | 401,175 | 0 | -401,175 | 15,453 | 0 | — | -15,453 |
| HDFC BANK LTD(HDB) | 1,938,378 | 1,987,594 | +49,216 | 130,084 | 111,246 | 2.97% | -18,839 |
| FAIR ISAAC CORP(FICO) | 33,983 | 0 | -33,983 | 39,558 | 0 | — | -39,558 |