Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cnh Indl N V SHS | 16,590,713 | 15,282,229 | -1,308,484 | $215.02M | $154.81M | 4.85% | -$60.21M |
| Microsoft Corporation(MSFT) | 352,841 | 333,002 | -19,839 | $148.44M | $148.83M | 4.66% | +$395.2K |
| Alphabet Inc.(GOOG) | 674,507 | 635,618 | -38,889 | $101.80M | $115.78M | 3.63% | +$13.98M |
| Meta Platforms, Inc.(META) | 231,100 | 218,204 | -12,896 | $112.22M | $110.02M | 3.45% | -$2.20M |
| Coca-Cola Europacific Partne SHS | 1,467,845 | 1,340,714 | -127,131 | $102.68M | $97.70M | 3.06% | -$4.98M |
| Southern Copper Corporation(SCCO) | 862,345 | 766,235 | -96,110 | $91.86M | $82.55M | 2.59% | -$9.30M |
| Fiserv, Inc.(FISV) | 561,291 | 529,966 | -31,325 | $89.70M | $78.98M | 2.47% | -$10.72M |
| Canadian Natural Resources Limited(CNQ) | 1,238,516 | 2,092,278 | +853,762 | $95.53M | $75.36M | 2.36% | -$20.17M |
| Brookfield Corporation(BN) | 2,032,222 | 1,720,676 | -311,546 | $85.12M | $71.55M | 2.24% | -$13.57M |
| The TJX Companies, Inc.(TJX) | 671,658 | 630,684 | -40,974 | $68.12M | $69.44M | 2.18% | +$1.32M |
| Adobe Inc.(ADBE) | 106,877 | 119,784 | +12,907 | $53.93M | $66.54M | 2.08% | +$12.62M |
| Markel Group Inc.(MKL) | 42,506 | 40,099 | -2,407 | $64.67M | $63.18M | 1.98% | -$1.49M |
| Mastercard Incorporated(MA) | 144,849 | 137,268 | -7,581 | $69.75M | $60.96M | 1.91% | -$8.79M |
| Booking Holdings Inc.(BKNG) | 16,248 | 15,315 | -933 | $58.94M | $60.67M | 1.90% | +$1.73M |
| Thermo Fisher Scientific Inc.(TMO) | 115,375 | 108,984 | -6,391 | $67.10M | $60.30M | 1.89% | -$6.79M |
| Micron Technology, Inc.(MU) | 478,078 | 448,989 | -29,089 | $56.41M | $59.05M | 1.85% | +$2.64M |
| Alphabet Inc.(GOOG) | 360,159 | 307,450 | -52,709 | $54.84M | $56.39M | 1.77% | +$1.56M |
| S&P Global Inc.(SPGI) | 133,247 | 125,777 | -7,470 | $56.69M | $56.10M | 1.76% | -$589.6K |
| TransUnion(TRU) | 743,870 | 749,280 | +5,410 | $59.36M | $55.56M | 1.74% | -$3.80M |
| Canadian Pacific Kansas City Limited(CP) | 820,647 | 695,346 | -125,301 | $72.54M | $54.84M | 1.72% | -$17.69M |
| Oracle Corporation(ORCL) | 402,223 | 379,272 | -22,951 | $50.52M | $53.55M | 1.68% | +$3.03M |
| Visa Inc.(V) | 190,504 | 190,242 | -262 | $53.16M | $49.93M | 1.56% | -$3.23M |
| Vipshop Holdings Limited(VIPS) | 3,170,250 | 3,820,053 | +649,803 | $53.72M | $49.74M | 1.56% | -$3.98M |
| Analog Devices, Inc.(ADI) | 241,842 | 217,648 | -24,194 | $47.83M | $49.68M | 1.56% | +$1.85M |
| Copa Holdings, S.A.(CPA) | 461,976 | 506,155 | +44,179 | $48.12M | $48.18M | 1.51% | +$56.0K |
| Autodesk Inc | 206,087 | 193,493 | -12,594 | $53.67M | $47.88M | 1.50% | -$5.79M |
| Merck & Co., Inc.(MRK) | 395,782 | 371,530 | -24,252 | $52.51M | $46.25M | 1.45% | -$6.26M |
| The Progressive Corporation(PGR) | 233,908 | 219,660 | -14,248 | $48.38M | $45.63M | 1.43% | -$2.75M |
| Franco-Nevada Corporation(FNV) | 448,244 | 379,556 | -68,688 | $53.46M | $44.99M | 1.41% | -$8.47M |
| CEMEX, S.A.B. de C.V.(CX) | 4,670,054 | 6,916,952 | +2,246,898 | $42.08M | $44.20M | 1.38% | +$2.12M |
| Bank Nova Scotia Halifax | 1,129,572 | 956,772 | -172,800 | $58.51M | $43.78M | 1.37% | -$14.73M |
| Electronic Arts Inc | 323,401 | 305,447 | -17,954 | $42.91M | $42.56M | 1.33% | -$347.1K |
| Paycom Software, Inc.(PAYC) | 269,854 | 294,252 | +24,398 | $53.70M | $42.09M | 1.32% | -$11.62M |
| HDFC Bank Limited(HDB) | 1,987,594 | 584,293 | -1,403,301 | $111.25M | $37.59M | 1.18% | -$73.66M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 304,977 | +304,977 | $0 | $37.39M | 1.17% | +$37.39M |
| Gildan Activewear Inc.(GIL) | 1,156,159 | 979,474 | -176,685 | $43.18M | $37.15M | 1.16% | -$6.03M |
| Align Technology Inc | 126,061 | 152,093 | +26,032 | $41.34M | $36.72M | 1.15% | -$4.62M |
| IQVIA Holdings Inc.(IQV) | 182,799 | 172,370 | -10,429 | $46.23M | $36.45M | 1.14% | -$9.78M |
| Johnson & Johnson(JNJ) | 249,612 | 234,335 | -15,277 | $39.49M | $34.25M | 1.07% | -$5.24M |
| CME Group Inc.(CME) | 179,999 | 168,999 | -11,000 | $38.75M | $33.22M | 1.04% | -$5.53M |
| OPENLANE, Inc.(OPLN) | 2,064,046 | 1,936,969 | -127,077 | $35.71M | $32.13M | 1.01% | -$3.57M |
| Linde plc(LIN) | 70,705 | 66,395 | -4,310 | $32.83M | $29.13M | 0.91% | -$3.69M |
| Lyondellbasell Industries N SHS - A - | 295,303 | 279,132 | -16,171 | $30.20M | $26.70M | 0.84% | -$3.50M |
| Laureate Education, Inc.(LAUR) | 0 | 1,662,818 | +1,662,818 | $0 | $24.84M | 0.78% | +$24.84M |
| Baker Hughes Company(BKR) | 737,920 | 692,394 | -45,526 | $24.72M | $24.35M | 0.76% | -$368.5K |
| Dollar Tree, Inc.(DLTR) | 242,581 | 227,689 | -14,892 | $32.30M | $24.31M | 0.76% | -$7.99M |
| Wells Fargo & Company(WFC) | 433,973 | 407,298 | -26,675 | $25.15M | $24.19M | 0.76% | -$963.5K |
| Freeport-McMoRan Inc.(FCX) | 509,624 | 485,725 | -23,899 | $23.96M | $23.61M | 0.74% | -$355.2K |
| Newmont Corporation(NEM) | 598,036 | 561,184 | -36,852 | $21.43M | $23.50M | 0.74% | +$2.06M |
| Rogers Corporation(ROG) | 206,649 | 193,958 | -12,691 | $24.53M | $23.39M | 0.73% | -$1.14M |
| Cable One, Inc.(CABO) | 55,450 | 65,110 | +9,660 | $23.46M | $23.05M | 0.72% | -$411.3K |
| SunCar Technology Group Inc.(SDA) | 701,289 | 658,075 | -43,214 | $26.09M | $22.89M | 0.72% | -$3.19M |
| Teleflex Incorporated(TFX) | 113,021 | 106,722 | -6,299 | $25.56M | $22.45M | 0.70% | -$3.11M |
| Coca-Cola Consolidated, Inc.(COKE) | 25,428 | 18,180 | -7,248 | $21.52M | $19.73M | 0.62% | -$1.79M |
| Royalty Pharma plc(RPRX) | 792,407 | 743,727 | -48,680 | $24.07M | $19.61M | 0.61% | -$4.45M |
| Axalta Coating Systems Ltd.(AXTA) | 606,744 | 569,314 | -37,430 | $20.87M | $19.45M | 0.61% | -$1.41M |
| Bio Rad Labs Inc | 75,857 | 71,193 | -4,664 | $26.24M | $19.44M | 0.61% | -$6.79M |
| AutoZone, Inc.(AZO) | 6,946 | 6,477 | -469 | $21.89M | $19.20M | 0.60% | -$2.69M |
| Magna International Inc.(MGA) | 535,115 | 452,774 | -82,341 | $29.19M | $18.99M | 0.59% | -$10.21M |
| Envista Holdings Corporation(NVST) | 888,047 | 1,109,897 | +221,850 | $18.99M | $18.46M | 0.58% | -$529.0K |
| Healthcare Services Group, Inc.(HCSG) | 1,815,533 | 1,703,543 | -111,990 | $22.66M | $18.02M | 0.56% | -$4.63M |
| Air Lease Corp CL A | 400,505 | 375,940 | -24,565 | $20.60M | $17.94M | 0.56% | -$2.66M |
| Archer Daniels Midland Co | 309,007 | 289,978 | -19,029 | $19.41M | $17.53M | 0.55% | -$1.88M |
| Henry Schein, Inc.(HSIC) | 288,170 | 270,461 | -17,709 | $21.76M | $17.34M | 0.54% | -$4.43M |
| Teradata Corporation(TDC) | 518,944 | 486,735 | -32,209 | $20.07M | $16.82M | 0.53% | -$3.25M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 198,035 | 185,821 | -12,214 | $15.19M | $16.48M | 0.52% | +$1.28M |
| Brookfield Asset Management Ltd.(BAM) | 506,729 | 428,610 | -78,119 | $21.31M | $16.32M | 0.51% | -$4.99M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 138,559 | 102,874 | -35,685 | $20.18M | $16.26M | 0.51% | -$3.93M |
| Donnelley Financial Solutions, Inc.(DFIN) | 288,669 | 270,915 | -17,754 | $17.90M | $16.15M | 0.51% | -$1.75M |
| Vontier Corporation(VNT) | 560,622 | 413,170 | -147,452 | $25.43M | $15.78M | 0.49% | -$9.65M |
| FTI Consulting, Inc.(FCN) | 75,514 | 70,870 | -4,644 | $15.88M | $15.27M | 0.48% | -$607.3K |
| Cannae Holdings, Inc.(CNNE) | 711,647 | 668,278 | -43,369 | $15.83M | $12.12M | 0.38% | -$3.70M |
| Weyerhaeuser Company(WY) | 416,502 | 399,989 | -16,513 | $14.96M | $11.36M | 0.36% | -$3.60M |
| nLIGHT, Inc.(LASR) | 1,048,550 | 983,153 | -65,397 | $13.63M | $10.75M | 0.34% | -$2.88M |
| CarMax, Inc.(KMX) | 134,282 | 125,892 | -8,390 | $11.70M | $9.23M | 0.29% | -$2.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 54,010 | 52,253 | -1,757 | $7.37M | $9.11M | 0.29% | +$1.73M |
| Manchester Utd Plc New ORD CL A | 528,185 | 516,051 | -12,134 | $7.37M | $8.33M | 0.26% | +$955.8K |
| Vimeo Inc | 2,181,354 | 2,045,601 | -135,753 | $8.92M | $7.63M | 0.24% | -$1.29M |
| BCE Inc.(BCE) | 449,539 | 223,023 | -226,516 | $15.62M | $7.51M | 0.24% | -$8.11M |
| Rogers Communications Inc.(RCI) | 366,559 | 174,066 | -192,493 | $15.17M | $6.56M | 0.21% | -$8.61M |
| Barrick Gold Corp | 278,322 | 264,441 | -13,881 | $4.63M | $4.41M | 0.14% | -$220.2K |
| InMode Ltd.(INMD) | 115,874 | 115,874 | 0 | $2.50M | $2.11M | 0.07% | -$390.5K |
| Baidu Inc | 529,597 | 0 | -529,597 | $55.76M | $0 | — | -$55.76M |
| Fastenal Company(FAST) | 523,547 | 0 | -523,547 | $40.39M | $0 | — | -$40.39M |
| Infosys Limited(INFY) | 3,208,004 | 0 | -3,208,004 | $57.52M | $0 | — | -$57.52M |
| Marsh & McLennan Companies, Inc.(MRSH) | 94,768 | 0 | -94,768 | $19.52M | $0 | — | -$19.52M |
| United Parcel Service, Inc.(UPS) | 140,403 | 0 | -140,403 | $20.87M | $0 | — | -$20.87M |
| Yum China Holdings, Inc.(YUMC) | 558,515 | 0 | -558,515 | $22.22M | $0 | — | -$22.22M |