Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cnh Indl N V SHS | 11,917,195 | 11,664,413 | -252,782 | $109.88M | $128.31M | 4.92% | +$18.43M |
| Amazon.com, Inc.(AMZN) | 506,735 | 552,798 | +46,063 | $116.93M | $115.28M | 4.42% | -$1.65M |
| Alphabet Inc.(GOOG) | 344,933 | 368,043 | +23,110 | $107.96M | $105.83M | 4.06% | -$2.13M |
| Coca-Cola Europacific Partne SHS | 1,127,175 | 1,109,745 | -17,430 | $102.23M | $100.62M | 3.86% | -$1.61M |
| Southern Copper Corporation(SCCO) | 646,882 | 498,627 | -148,255 | $92.81M | $85.79M | 3.29% | -$7.01M |
| Millicom Intl Cellular S A COM STK | 1,101,022 | 1,107,258 | +6,236 | $61.07M | $82.98M | 3.18% | +$21.90M |
| Brookfield Corporation(BN) | 1,962,979 | 1,955,732 | -7,247 | $90.25M | $79.00M | 3.03% | -$11.25M |
| Elevance Health, Inc.(ELV) | 246,811 | 268,388 | +21,577 | $86.52M | $78.57M | 3.01% | -$7.94M |
| Canadian Natural Resources Limited(CNQ) | 1,600,148 | 1,595,650 | -4,498 | $54.94M | $78.28M | 3.00% | +$23.35M |
| Bank Nova Scotia B C | 1,094,126 | 1,089,394 | -4,732 | $80.81M | $75.32M | 2.89% | -$5.50M |
| Microsoft Corporation(MSFT) | 169,785 | 196,994 | +27,209 | $82.11M | $72.92M | 2.80% | -$9.19M |
| Franco-Nevada Corporation(FNV) | 288,741 | 287,697 | -1,044 | $59.93M | $70.99M | 2.72% | +$11.06M |
| NVIDIA Corporation(NVDA) | 311,243 | 357,453 | +46,210 | $58.05M | $62.34M | 2.39% | +$4.29M |
| Meta Platforms, Inc.(META) | 95,985 | 103,745 | +7,760 | $63.36M | $59.35M | 2.28% | -$4.00M |
| CEMEX, S.A.B. de C.V.(CX) | 4,970,608 | 4,624,113 | -346,495 | $57.11M | $52.90M | 2.03% | -$4.21M |
| Laureate Education, Inc.(LAUR) | 1,508,050 | 1,496,235 | -11,815 | $50.78M | $52.13M | 2.00% | +$1.35M |
| Copa Holdings, S.A.(CPA) | 409,572 | 424,158 | +14,586 | $49.40M | $48.19M | 1.85% | -$1.21M |
| Markel Group Inc.(MKL) | 22,986 | 24,901 | +1,915 | $49.41M | $47.66M | 1.83% | -$1.75M |
| Visa Inc.(V) | 129,271 | 153,309 | +24,038 | $45.34M | $46.34M | 1.78% | +$997.3K |
| Vipshop Holdings Limited(VIPS) | 2,942,551 | 2,925,605 | -16,946 | $52.05M | $45.99M | 1.76% | -$6.06M |
| Thermo Fisher Scientific Inc.(TMO) | 85,546 | 93,421 | +7,875 | $49.60M | $45.96M | 1.76% | -$3.64M |
| Micron Technology, Inc.(MU) | 183,641 | 134,816 | -48,825 | $52.43M | $45.56M | 1.75% | -$6.87M |
| Canadian Pacific Kansas City Limited(CP) | 528,966 | 527,024 | -1,942 | $39.08M | $41.42M | 1.59% | +$2.34M |
| Gildan Activewear Inc.(GIL) | 744,881 | 742,133 | -2,748 | $46.62M | $41.37M | 1.59% | -$5.25M |
| Oracle Corporation(ORCL) | 144,824 | 271,004 | +126,180 | $28.23M | $39.87M | 1.53% | +$11.64M |
| TransUnion(TRU) | 527,752 | 569,292 | +41,540 | $45.25M | $39.39M | 1.51% | -$5.86M |
| Interactive Brokers Group, Inc.(IBKR) | 477,442 | 543,043 | +65,601 | $30.70M | $36.42M | 1.40% | +$5.72M |
| Mastercard Incorporated(MA) | 67,456 | 72,740 | +5,284 | $38.44M | $36.40M | 1.40% | -$2.04M |
| CME Group Inc.(CME) | 105,672 | 120,131 | +14,459 | $28.86M | $35.48M | 1.36% | +$6.62M |
| The Progressive Corporation(PGR) | 154,309 | 175,470 | +21,161 | $35.14M | $34.79M | 1.33% | -$354.6K |
| S&P Global Inc.(SPGI) | 59,026 | 78,290 | +19,264 | $30.85M | $33.30M | 1.28% | +$2.45M |
| Align Technology Inc | 176,586 | 191,709 | +15,123 | $27.57M | $32.86M | 1.26% | +$5.29M |
| Fiserv, Inc.(FISV) | 477,139 | 586,120 | +108,981 | $32.05M | $32.71M | 1.25% | +$655.7K |
| OPENLANE, Inc.(OPLN) | 973,566 | 1,104,351 | +130,785 | $28.99M | $32.19M | 1.23% | +$3.20M |
| ATS Corporation(ATS) | 1,097,711 | 1,093,911 | -3,800 | $30.28M | $30.73M | 1.18% | +$455.7K |
| Paycom Software, Inc.(PAYC) | 205,170 | 223,315 | +18,145 | $32.69M | $27.14M | 1.04% | -$5.55M |
| Autodesk Inc | 91,230 | 103,718 | +12,488 | $27.00M | $24.83M | 0.95% | -$2.17M |
| HDFC Bank Limited(HDB) | 973,218 | 943,113 | -30,105 | $35.56M | $23.46M | 0.90% | -$12.10M |
| IQVIA Holdings Inc.(IQV) | 118,577 | 128,999 | +10,422 | $26.73M | $22.00M | 0.84% | -$4.73M |
| Champion Homes, Inc.(SKY) | 0 | 290,034 | +290,034 | $0 | $21.57M | 0.83% | +$21.57M |
| Royalty Pharma plc(RPRX) | 388,226 | 440,928 | +52,702 | $15.00M | $21.15M | 0.81% | +$6.15M |
| The TJX Companies, Inc.(TJX) | 114,191 | 129,869 | +15,678 | $17.54M | $20.74M | 0.80% | +$3.20M |
| Envista Holdings Corporation(NVST) | 637,484 | 723,154 | +85,670 | $13.84M | $18.35M | 0.70% | +$4.51M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,543 | 53,256 | +9,713 | $13.26M | $18.03M | 0.69% | +$4.77M |
| Healthcare Services Group, Inc.(HCSG) | 856,431 | 971,467 | +115,036 | $16.37M | $18.02M | 0.69% | +$1.65M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 93,425 | 105,963 | +12,538 | $15.07M | $17.65M | 0.68% | +$2.58M |
| Newmont Corporation(NEM) | 159,017 | 160,574 | +1,557 | $15.88M | $17.38M | 0.67% | +$1.50M |
| Teleflex Incorporated(TFX) | 102,894 | 143,754 | +40,860 | $12.56M | $17.19M | 0.66% | +$4.64M |
| Baker Hughes Company(BKR) | 241,979 | 274,587 | +32,608 | $11.02M | $16.76M | 0.64% | +$5.74M |
| Freeport-McMoRan Inc.(FCX) | 238,706 | 282,936 | +44,230 | $12.12M | $16.63M | 0.64% | +$4.51M |
| WESCO International, Inc.(WCC) | 52,418 | 59,455 | +7,037 | $12.82M | $16.27M | 0.62% | +$3.45M |
| Dollar Tree, Inc.(DLTR) | 130,810 | 148,466 | +17,656 | $16.09M | $16.26M | 0.62% | +$167.4K |
| Archer Daniels Midland Co | 196,188 | 222,628 | +26,440 | $11.28M | $16.18M | 0.62% | +$4.90M |
| SunCar Technology Group Inc.(SDA) | 331,385 | 375,900 | +44,515 | $13.73M | $15.81M | 0.61% | +$2.08M |
| Vail Resorts, Inc.(MTN) | 87,443 | 117,343 | +29,900 | $11.77M | $15.27M | 0.59% | +$3.49M |
| Bio Rad Labs Inc | 47,292 | 53,661 | +6,369 | $14.33M | $14.96M | 0.57% | +$628.5K |
| Brookfield Asset Management Ltd.(BAM) | 326,021 | 324,752 | -1,269 | $17.10M | $14.39M | 0.55% | -$2.71M |
| Rogers Corporation(ROG) | 117,826 | 133,809 | +15,983 | $10.79M | $14.36M | 0.55% | +$3.57M |
| Henry Schein, Inc.(HSIC) | 156,665 | 177,713 | +21,048 | $11.84M | $13.10M | 0.50% | +$1.26M |
| Air Lease Corp CL A | 175,295 | 199,048 | +23,753 | $11.30M | $12.96M | 0.50% | +$1.66M |
| Coca-Cola Consolidated, Inc.(COKE) | 58,068 | 65,896 | +7,828 | $8.90M | $12.63M | 0.48% | +$3.73M |
| Smurfit Westrock Plc(SW) | 266,831 | 302,940 | +36,109 | $10.32M | $12.07M | 0.46% | +$1.75M |
| FTI Consulting, Inc.(FCN) | 51,731 | 58,706 | +6,975 | $8.84M | $10.38M | 0.40% | +$1.54M |
| Wells Fargo & Company(WFC) | 100,021 | 113,444 | +13,423 | $9.32M | $9.03M | 0.35% | -$291.0K |
| Teradata Corporation(TDC) | 306,300 | 347,849 | +41,549 | $9.32M | $8.92M | 0.34% | -$408.6K |
| Vontier Corporation(VNT) | 207,242 | 235,044 | +27,802 | $7.71M | $8.34M | 0.32% | +$631.8K |
| Weyerhaeuser Company(WY) | 280,608 | 329,156 | +48,548 | $6.65M | $8.04M | 0.31% | +$1.39M |
| Axalta Coating Systems Ltd.(AXTA) | 253,293 | 287,288 | +33,995 | $8.18M | $7.96M | 0.31% | -$225.7K |
| WillScot Holdings Corporation(WSC) | 384,873 | 436,759 | +51,886 | $7.25M | $7.58M | 0.29% | +$334.7K |
| Donnelley Financial Solutions, Inc.(DFIN) | 136,182 | 154,456 | +18,274 | $6.36M | $7.28M | 0.28% | +$922.3K |
| Barrick Mining Corporation(B) | 145,214 | 172,078 | +26,864 | $6.32M | $7.02M | 0.27% | +$695.5K |
| MasterBrand, Inc.(MBC) | 742,876 | 842,902 | +100,026 | $8.20M | $7.00M | 0.27% | -$1.20M |
| InMode Ltd.(INMD) | 187,259 | 154,688 | -32,571 | $2.75M | $2.12M | 0.08% | -$634.7K |
| Flutter Entertainment plc(FLUT) | 23,089 | 15,503 | -7,586 | $4.97M | $1.58M | 0.06% | -$3.38M |
| Alphabet Inc.(GOOG) | 24,692 | 0 | -24,692 | $7.75M | $0 | — | -$7.75M |
| Booking Holdings Inc.(BKNG) | 4,112 | 0 | -4,112 | $22.02M | $0 | — | -$22.02M |
| Lyondellbasell Indu-CL A SHS - A - | 304,367 | 0 | -304,367 | $13.18M | $0 | — | -$13.18M |
| Tencent Music Entertainment Group(TME) | 2,305,413 | 0 | -2,305,413 | $40.41M | $0 | — | -$40.41M |