Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 3,276,573 | +3,276,573 | 0 | 47,215 | 1.44% | +47,215 |
| NVIDIA CORPORATION(NVDA) | 0 | 428,535 | +428,535 | 0 | 46,458 | 1.42% | +46,458 |
| ELEVANCE HEALTH INC(ELV) | 227,112 | 240,582 | +13,470 | 83,781 | 104,645 | 3.20% | +20,864 |
| FRANCO NEV CORP(FNV) | 360,558 | 351,677 | -8,881 | 42,350 | 55,307 | 1.69% | +12,957 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,275,961 | 1,229,904 | -46,057 | 98,007 | 107,039 | 3.27% | +9,032 |
| CNH INDL N V SHS | 14,213,795 | 13,748,264 | -465,531 | 161,043 | 168,829 | 5.16% | +7,786 |
| VIPSHOP HLDGS LTD(VIPS) | 4,343,904 | 4,141,135 | -202,769 | 58,512 | 64,933 | 1.98% | +6,420 |
| LAUREATE EDUCATION INC(LAUR) | 1,703,742 | 1,816,234 | +112,492 | 31,161 | 37,142 | 1.14% | +5,980 |
| PROGRESSIVE CORP(PGR) | 186,270 | 167,794 | -18,476 | 44,634 | 47,488 | 1.45% | +2,854 |
| NEWMONT CORP(NEM) | 383,305 | 346,150 | -37,155 | 14,266 | 16,712 | 0.51% | +2,445 |
| ROYALTY PHARMA PLC(RPRX) | 715,170 | 646,246 | -68,924 | 18,243 | 20,117 | 0.61% | +1,874 |
| CARMAX INC(KMX) | 105,721 | 133,806 | +28,085 | 8,644 | 10,426 | 0.32% | +1,783 |
| MARKEL GROUP INC(MKL) | 34,955 | 33,040 | -1,915 | 60,345 | 61,766 | 1.89% | +1,421 |
| IQVIA HLDGS INC(IQV) | 149,793 | 171,407 | +21,614 | 29,436 | 30,218 | 0.92% | +782 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,593 | 68,635 | +4,042 | 33,626 | 34,182 | 1.04% | +556 |
| DOLLAR TREE INC(DLTR) | 191,258 | 197,723 | +6,465 | 14,333 | 14,843 | 0.45% | +510 |
| BARRICK GOLD CORP | 255,155 | 227,886 | -27,269 | 3,955 | 4,431 | 0.14% | +476 |
| INMODE LTD(INMD) | 182,349 | 187,259 | +4,910 | 3,045 | 3,322 | 0.10% | +277 |
| CME GROUP INC(CME) | 179,712 | 161,614 | -18,098 | 42,683 | 42,873 | 1.31% | +190 |
| ARCHER DANIELS MIDLAND CO | 284,468 | 296,408 | +11,940 | 14,371 | 14,230 | 0.43% | -141 |
| COPA HOLDINGS SA(CPA) | 521,402 | 493,207 | -28,195 | 45,821 | 45,602 | 1.39% | -219 |
| AIR LEASE CORP CL A | 315,857 | 305,474 | -10,383 | 15,291 | 14,823 | 0.45% | -467 |
| WEYERHAEUSER CO MTN BE(WY) | 377,650 | 337,797 | -39,853 | 10,630 | 9,890 | 0.30% | -740 |
| WELLS FARGO CO NEW(WFC) | 167,251 | 151,131 | -16,120 | 11,748 | 10,850 | 0.33% | -898 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 272,211 | 272,046 | -165 | 20,217 | 19,152 | 0.59% | -1,065 |
| SOUTHERN COPPER CORP(SCCO) | 784,938 | 753,499 | -31,439 | 71,531 | 70,422 | 2.15% | -1,109 |
| FISERV INC(FISV) | 464,514 | 424,840 | -39,674 | 95,423 | 93,820 | 2.87% | -1,604 |
| HDFC BANK LTD(HDB) | 598,251 | 550,623 | -47,628 | 38,204 | 36,583 | 1.12% | -1,621 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,253 | 52,253 | 0 | 10,345 | 8,702 | 0.27% | -1,643 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 156,137 | 141,087 | -15,050 | 16,223 | 14,532 | 0.44% | -1,691 |
| PAYCOM SOFTWARE INC(PAYC) | 290,747 | 264,976 | -25,771 | 59,591 | 57,894 | 1.77% | -1,698 |
| FREEPORT-MCMORAN INC(FCX) | 412,250 | 368,180 | -44,070 | 15,699 | 13,939 | 0.43% | -1,760 |
| AXALTA COATING SYS LTD(AXTA) | 423,539 | 382,720 | -40,819 | 14,493 | 12,695 | 0.39% | -1,799 |
| HENRY SCHEIN INC(HSIC) | 261,992 | 236,745 | -25,247 | 18,130 | 16,215 | 0.50% | -1,915 |
| VISA INC(V) | 211,792 | 184,927 | -26,865 | 66,937 | 64,809 | 1.98% | -2,129 |
| VAIL RESORTS INC(MTN) | 80,251 | 80,208 | -43 | 15,205 | 13,008 | 0.40% | -2,197 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 390,378 | 390,060 | -318 | 13,058 | 10,843 | 0.33% | -2,215 |
| TRANSUNION(TRU) | 654,484 | 702,831 | +48,347 | 60,676 | 58,324 | 1.78% | -2,352 |
| CANADIAN NAT RES LTD(CNQ) | 2,012,084 | 1,941,071 | -71,013 | 62,889 | 60,535 | 1.85% | -2,354 |
| VONTIER CORPORATION(VNT) | 347,108 | 313,221 | -33,887 | 12,659 | 10,289 | 0.31% | -2,370 |
| FTI CONSULTING INC(FCN) | 59,552 | 53,810 | -5,742 | 11,382 | 8,829 | 0.27% | -2,553 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 660,673 | 644,340 | -16,333 | 47,897 | 45,295 | 1.38% | -2,602 |
| BAKER HUGHES COMPANY(BKR) | 456,827 | 365,565 | -91,262 | 18,739 | 16,066 | 0.49% | -2,673 |
| COCA COLA CONS INC(COKE) | 11,545 | 8,774 | -2,771 | 14,544 | 11,845 | 0.36% | -2,699 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 407,170 | 397,477 | -9,693 | 22,075 | 19,241 | 0.59% | -2,834 |
| CEMEX SAB DE CV(CX) | 7,269,621 | 6,800,995 | -468,626 | 41,000 | 38,153 | 1.17% | -2,847 |
| NLIGHT INC(LASR) | 825,517 | 746,464 | -79,053 | 8,660 | 5,800 | 0.18% | -2,860 |
| MICRON TECHNOLOGY INC(MU) | 530,010 | 476,465 | -53,545 | 44,661 | 41,453 | 1.27% | -3,208 |
| GILDAN ACTIVEWEAR INC(GIL) | 930,419 | 907,258 | -23,161 | 43,769 | 40,307 | 1.23% | -3,461 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,431,456 | 1,293,415 | -138,041 | 16,626 | 13,037 | 0.40% | -3,589 |
| WESCO INTL INC(WCC) | 88,398 | 79,223 | -9,175 | 15,997 | 12,303 | 0.38% | -3,694 |
| MAGNA INTL INC(MGA) | 430,120 | 419,584 | -10,536 | 17,982 | 14,273 | 0.44% | -3,708 |
| ELECTRONIC ARTS INC(EA) | 268,291 | 245,681 | -22,610 | 39,251 | 35,506 | 1.09% | -3,745 |
| OPENLANE INC(OPLN) | 1,627,575 | 1,470,640 | -156,935 | 32,290 | 28,354 | 0.87% | -3,936 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,066,303 | 963,584 | -102,719 | 20,568 | 16,632 | 0.51% | -3,936 |
| SEALED AIR CORP NEW | 553,073 | 500,528 | -52,545 | 18,711 | 14,465 | 0.44% | -4,246 |
| WABTEC(WAB) | 86,424 | 66,874 | -19,550 | 16,385 | 12,128 | 0.37% | -4,257 |
| TERADATA CORP DEL(TDC) | 408,873 | 369,701 | -39,172 | 12,736 | 8,311 | 0.25% | -4,426 |
| TELEFLEX INCORPORATED(TFX) | 93,534 | 85,552 | -7,982 | 16,647 | 11,822 | 0.36% | -4,825 |
| CABLE ONE INC | 54,702 | 55,521 | +819 | 19,807 | 14,756 | 0.45% | -5,051 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 227,641 | 205,688 | -21,953 | 14,279 | 8,990 | 0.27% | -5,289 |
| MASTERCARD INCORPORATED(MA) | 111,275 | 96,404 | -14,871 | 58,607 | 52,745 | 1.61% | -5,862 |
| MERCK & CO INC(MRK) | 315,232 | 283,481 | -31,751 | 31,594 | 25,667 | 0.78% | -5,927 |
| S&P GLOBAL INC(SPGI) | 71,081 | 57,796 | -13,285 | 35,402 | 29,367 | 0.90% | -6,035 |
| ROGERS CORP(ROG) | 162,846 | 147,138 | -15,708 | 16,548 | 9,937 | 0.30% | -6,611 |
| BANK NOVA SCOTIA HALIFAX | 908,915 | 886,594 | -22,321 | 48,807 | 42,057 | 1.29% | -6,750 |
| BIO RAD LABS INC | 67,127 | 60,655 | -6,472 | 22,052 | 14,774 | 0.45% | -7,278 |
| ADOBE INC(ADBE) | 95,993 | 87,306 | -8,687 | 42,686 | 33,484 | 1.02% | -9,202 |
| AUTODESK INC | 155,154 | 139,500 | -15,654 | 45,859 | 36,521 | 1.12% | -9,338 |
| ORACLE CORP(ORCL) | 329,567 | 319,122 | -10,445 | 54,920 | 44,616 | 1.36% | -10,303 |
| BROOKFIELD CORP(BN) | 1,634,736 | 1,595,107 | -39,629 | 93,913 | 83,468 | 2.55% | -10,444 |
| MICROSOFT CORP(MSFT) | 237,363 | 232,793 | -4,570 | 100,046 | 87,382 | 2.67% | -12,664 |
| ALIGN TECHNOLOGY INC | 207,816 | 191,714 | -16,102 | 43,331 | 30,455 | 0.93% | -12,876 |
| ALPHABET INC(GOOG) | 261,026 | 235,053 | -25,973 | 49,710 | 36,721 | 1.12% | -12,989 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 259,100 | 182,538 | -76,562 | 45,773 | 30,226 | 0.92% | -15,547 |
| META PLATFORMS INC(META) | 178,243 | 153,671 | -24,572 | 104,363 | 88,569 | 2.71% | -15,794 |
| TJX COS INC NEW(TJX) | 331,031 | 174,457 | -156,574 | 39,991 | 21,248 | 0.65% | -18,743 |
| AMAZON COM INC(AMZN) | 597,744 | 591,042 | -6,702 | 131,100 | 112,230 | 3.43% | -18,870 |
| AUTOZONE INC(AZO) | 6,005 | 0 | -6,005 | 19,228 | 0 | — | -19,228 |
| LINDE PLC(LIN) | 49,525 | 0 | -49,525 | 20,734 | 0 | — | -20,734 |
| ALPHABET INC(GOOG) | 563,870 | 519,800 | -44,070 | 106,741 | 80,380 | 2.46% | -26,362 |
| BOOKING HOLDINGS INC(BKNG) | 12,184 | 5,896 | -6,288 | 60,537 | 27,161 | 0.83% | -33,376 |
| FLUTTER ENTMT PLC(FLUT) | 1,843,682 | 1,768,835 | -74,847 | 476,498 | 391,885 | 11.98% | -84,613 |