Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cnh Indl N V SHS | 13,748,264 | 13,051,997 | -696,267 | $168.83M | $169.15M | 5.43% | +$325.0K |
| Amazon.com, Inc.(AMZN) | 591,042 | 618,952 | +27,910 | $112.23M | $135.84M | 4.36% | +$23.61M |
| Microsoft Corporation(MSFT) | 232,793 | 229,799 | -2,994 | $87.38M | $114.30M | 3.67% | +$26.92M |
| Coca-Cola Europacific Partne SHS | 1,229,904 | 1,180,082 | -49,822 | $107.04M | $109.42M | 3.51% | +$2.38M |
| Elevance Health, Inc.(ELV) | 240,582 | 263,536 | +22,954 | $104.64M | $102.50M | 3.29% | -$2.14M |
| Meta Platforms, Inc.(META) | 153,671 | 135,919 | -17,752 | $88.57M | $100.32M | 3.22% | +$11.75M |
| Brookfield Corporation(BN) | 1,595,107 | 1,473,859 | -121,248 | $83.47M | $91.04M | 2.92% | +$7.57M |
| Alphabet Inc.(GOOG) | 519,800 | 513,833 | -5,967 | $80.38M | $90.55M | 2.90% | +$10.17M |
| Fiserv, Inc.(FISV) | 424,840 | 523,415 | +98,575 | $93.82M | $90.24M | 2.89% | -$3.58M |
| Southern Copper Corporation(SCCO) | 753,499 | 706,405 | -47,094 | $70.42M | $71.47M | 2.29% | +$1.04M |
| Oracle Corporation(ORCL) | 319,122 | 315,058 | -4,064 | $44.62M | $68.88M | 2.21% | +$24.26M |
| Bank Nova Scotia Halifax | 886,594 | 1,231,192 | +344,598 | $42.06M | $67.96M | 2.18% | +$25.90M |
| NVIDIA Corporation(NVDA) | 428,535 | 422,520 | -6,015 | $46.46M | $66.75M | 2.14% | +$20.30M |
| TransUnion(TRU) | 702,831 | 745,626 | +42,795 | $58.32M | $65.61M | 2.10% | +$7.29M |
| Markel Group Inc.(MKL) | 33,040 | 32,631 | -409 | $61.77M | $65.17M | 2.09% | +$3.41M |
| Visa Inc.(V) | 184,927 | 182,670 | -2,257 | $64.81M | $64.85M | 2.08% | +$45.7K |
| Paycom Software, Inc.(PAYC) | 264,976 | 268,285 | +3,309 | $57.89M | $62.08M | 1.99% | +$4.19M |
| Tencent Music Entertainment Group(TME) | 3,276,573 | 3,039,699 | -236,874 | $47.22M | $59.24M | 1.90% | +$12.03M |
| Canadian Natural Resources Limited(CNQ) | 1,941,071 | 1,790,155 | -150,916 | $60.53M | $56.92M | 1.83% | -$3.62M |
| Vipshop Holdings Limited(VIPS) | 4,141,135 | 3,720,388 | -420,747 | $64.93M | $55.99M | 1.80% | -$8.94M |
| Mastercard Incorporated(MA) | 96,404 | 95,230 | -1,174 | $52.75M | $53.67M | 1.72% | +$928.3K |
| Franco-Nevada Corporation(FNV) | 351,677 | 324,920 | -26,757 | $55.31M | $53.23M | 1.71% | -$2.07M |
| Micron Technology, Inc.(MU) | 476,465 | 426,551 | -49,914 | $41.45M | $52.57M | 1.69% | +$11.12M |
| Thermo Fisher Scientific Inc.(TMO) | 68,635 | 122,721 | +54,086 | $34.18M | $49.78M | 1.60% | +$15.60M |
| Canadian Pacific Kansas City Limited(CP) | 644,340 | 595,344 | -48,996 | $45.30M | $47.30M | 1.52% | +$2.00M |
| Copa Holdings, S.A.(CPA) | 493,207 | 402,752 | -90,455 | $45.60M | $44.29M | 1.42% | -$1.31M |
| The Progressive Corporation(PGR) | 167,794 | 165,438 | -2,356 | $47.49M | $44.15M | 1.42% | -$3.34M |
| CME Group Inc.(CME) | 161,614 | 159,347 | -2,267 | $42.87M | $43.92M | 1.41% | +$1.04M |
| Autodesk Inc | 139,500 | 137,540 | -1,960 | $36.52M | $42.58M | 1.37% | +$6.06M |
| CEMEX, S.A.B. de C.V.(CX) | 6,800,995 | 6,094,171 | -706,824 | $38.15M | $42.23M | 1.35% | +$4.08M |
| Gildan Activewear Inc.(GIL) | 907,258 | 838,247 | -69,011 | $40.31M | $41.23M | 1.32% | +$917.9K |
| Alphabet Inc.(GOOG) | 235,053 | 231,752 | -3,301 | $36.72M | $41.11M | 1.32% | +$4.39M |
| Interactive Brokers Group, Inc.(IBKR) | 182,538 | 719,904 | +537,366 | $30.23M | $39.89M | 1.28% | +$9.66M |
| HDFC Bank Limited(HDB) | 550,623 | 512,976 | -37,647 | $36.58M | $39.67M | 1.27% | +$3.09M |
| ATS Corporation(ATS) | 0 | 1,234,961 | +1,234,961 | $0 | $39.31M | 1.26% | +$39.31M |
| Laureate Education, Inc.(LAUR) | 1,816,234 | 1,619,086 | -197,148 | $37.14M | $37.85M | 1.21% | +$712.3K |
| Align Technology Inc | 191,714 | 189,319 | -2,395 | $30.45M | $35.84M | 1.15% | +$5.39M |
| OPENLANE, Inc.(OPLN) | 1,470,640 | 1,449,965 | -20,675 | $28.35M | $35.45M | 1.14% | +$7.10M |
| Booking Holdings Inc.(BKNG) | 5,896 | 5,823 | -73 | $27.16M | $33.71M | 1.08% | +$6.55M |
| Adobe Inc.(ADBE) | 87,306 | 86,191 | -1,115 | $33.48M | $33.34M | 1.07% | -$139.1K |
| S&P Global Inc.(SPGI) | 57,796 | 57,074 | -722 | $29.37M | $30.09M | 0.97% | +$727.1K |
| IQVIA Holdings Inc.(IQV) | 171,407 | 169,261 | -2,146 | $30.22M | $26.67M | 0.86% | -$3.55M |
| Lyondellbasell Industries N SHS - A - | 272,046 | 430,029 | +157,983 | $19.15M | $24.88M | 0.80% | +$5.73M |
| The TJX Companies, Inc.(TJX) | 174,457 | 172,010 | -2,447 | $21.25M | $21.24M | 0.68% | -$7.3K |
| Royalty Pharma plc(RPRX) | 646,246 | 579,621 | -66,625 | $20.12M | $20.88M | 0.67% | +$766.2K |
| Brookfield Asset Management Ltd.(BAM) | 397,477 | 367,324 | -30,153 | $19.24M | $20.29M | 0.65% | +$1.05M |
| Dollar Tree, Inc.(DLTR) | 197,723 | 194,941 | -2,782 | $14.84M | $19.31M | 0.62% | +$4.46M |
| Healthcare Services Group, Inc.(HCSG) | 1,293,415 | 1,275,230 | -18,185 | $13.04M | $19.17M | 0.61% | +$6.13M |
| Envista Holdings Corporation(NVST) | 963,584 | 950,007 | -13,577 | $16.63M | $18.56M | 0.60% | +$1.93M |
| Air Lease Corp CL A | 305,474 | 301,202 | -4,272 | $14.82M | $17.68M | 0.57% | +$2.85M |
| Newmont Corporation(NEM) | 346,150 | 301,443 | -44,707 | $16.71M | $17.56M | 0.56% | +$850.2K |
| Henry Schein, Inc.(HSIC) | 236,745 | 233,417 | -3,328 | $16.21M | $17.05M | 0.55% | +$836.5K |
| Freeport-McMoRan Inc.(FCX) | 368,180 | 361,749 | -6,431 | $13.94M | $15.68M | 0.50% | +$1.74M |
| Archer Daniels Midland Co | 296,408 | 292,275 | -4,133 | $14.23M | $15.43M | 0.49% | +$1.20M |
| SunCar Technology Group Inc.(SDA) | 500,528 | 493,489 | -7,039 | $14.46M | $15.31M | 0.49% | +$848.0K |
| nLIGHT, Inc.(LASR) | 746,464 | 736,066 | -10,398 | $5.80M | $14.48M | 0.46% | +$8.68M |
| WESCO International, Inc.(WCC) | 79,223 | 78,120 | -1,103 | $12.30M | $14.47M | 0.46% | +$2.17M |
| Bio Rad Labs Inc | 60,655 | 59,811 | -844 | $14.77M | $14.43M | 0.46% | -$340.0K |
| Baker Hughes Company(BKR) | 365,565 | 360,468 | -5,097 | $16.07M | $13.82M | 0.44% | -$2.25M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 66,874 | 65,943 | -931 | $12.13M | $13.81M | 0.44% | +$1.68M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 141,087 | 139,122 | -1,965 | $14.53M | $13.42M | 0.43% | -$1.11M |
| WillScot Holdings Corporation(WSC) | 390,060 | 463,269 | +73,209 | $10.84M | $12.69M | 0.41% | +$1.85M |
| Vail Resorts, Inc.(MTN) | 80,208 | 79,090 | -1,118 | $13.01M | $12.58M | 0.40% | -$425.0K |
| Donnelley Financial Solutions, Inc.(DFIN) | 205,688 | 202,824 | -2,864 | $8.99M | $12.50M | 0.40% | +$3.51M |
| Rogers Corporation(ROG) | 147,138 | 175,937 | +28,799 | $9.94M | $12.05M | 0.39% | +$2.11M |
| Wells Fargo & Company(WFC) | 151,131 | 149,026 | -2,105 | $10.85M | $11.94M | 0.38% | +$1.09M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 52,253 | 52,253 | 0 | $8.70M | $11.86M | 0.38% | +$3.16M |
| Vontier Corporation(VNT) | 313,221 | 308,863 | -4,358 | $10.29M | $11.40M | 0.37% | +$1.11M |
| Axalta Coating Systems Ltd.(AXTA) | 382,720 | 377,393 | -5,327 | $12.69M | $11.20M | 0.36% | -$1.49M |
| Teradata Corporation(TDC) | 369,701 | 457,359 | +87,658 | $8.31M | $10.20M | 0.33% | +$1.89M |
| Teleflex Incorporated(TFX) | 85,552 | 84,524 | -1,028 | $11.82M | $10.00M | 0.32% | -$1.82M |
| Coca-Cola Consolidated, Inc.(COKE) | 8,774 | 86,514 | +77,740 | $11.84M | $9.66M | 0.31% | -$2.19M |
| CarMax, Inc.(KMX) | 133,806 | 131,941 | -1,865 | $10.43M | $8.87M | 0.28% | -$1.56M |
| FTI Consulting, Inc.(FCN) | 53,810 | 53,061 | -749 | $8.83M | $8.57M | 0.27% | -$260.0K |
| Weyerhaeuser Company(WY) | 337,797 | 332,557 | -5,240 | $9.89M | $8.54M | 0.27% | -$1.35M |
| Cable One, Inc.(CABO) | 55,521 | 54,746 | -775 | $14.76M | $7.43M | 0.24% | -$7.32M |
| Flutter Entertainment plc(FLUT) | 1,768,835 | 24,983 | -1,743,852 | $391.88M | $7.14M | 0.23% | -$384.75M |
| Barrick Mining Corporation(B) | 0 | 224,860 | +224,860 | $0 | $4.68M | 0.15% | +$4.68M |
| InMode Ltd.(INMD) | 187,259 | 187,259 | 0 | $3.32M | $2.70M | 0.09% | -$618.0K |
| Barrick Gold Corp | 227,886 | 0 | -227,886 | $4.43M | $0 | — | -$4.43M |
| Electronic Arts Inc | 245,681 | 0 | -245,681 | $35.51M | $0 | — | -$35.51M |
| Magna International Inc.(MGA) | 419,584 | 0 | -419,584 | $14.27M | $0 | — | -$14.27M |
| Merck & Co., Inc.(MRK) | 283,481 | 0 | -283,481 | $25.67M | $0 | — | -$25.67M |