Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDL N V SHS | 11,664,413 | 11,246,396 | -418,017 | $128.31M | $126.30M | 5.13% | -$2.01M |
| Alphabet Inc.(GOOG) | 368,043 | 302,312 | -65,731 | $105.83M | $108.03M | 4.39% | +$2.20M |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,109,745 | 1,037,637 | -72,108 | $100.62M | $103.84M | 4.22% | +$3.22M |
| Amazon.com, Inc.(AMZN) | 552,798 | 427,627 | -125,171 | $115.28M | $101.88M | 4.14% | -$13.40M |
| MILLICOM INTL CELLULAR S A COM STK | 1,107,258 | 1,066,749 | -40,509 | $82.98M | $96.82M | 3.93% | +$13.84M |
| Elevance Health, Inc.(ELV) | 268,388 | 219,490 | -48,898 | $78.57M | $84.88M | 3.45% | +$6.31M |
| Southern Copper Corporation(SCCO) | 498,627 | 476,533 | -22,094 | $85.79M | $83.04M | 3.37% | -$2.75M |
| BANK NOVA SCOTIA B C | 1,089,394 | 950,832 | -138,562 | $75.32M | $82.62M | 3.36% | +$7.31M |
| Brookfield Corporation(BN) | 1,955,732 | 1,705,303 | -250,429 | $79.00M | $72.73M | 2.95% | -$6.27M |
| Copa Holdings, S.A.(CPA) | 424,158 | 414,473 | -9,685 | $48.19M | $64.48M | 2.62% | +$16.29M |
| Micron Technology, Inc.(MU) | 134,816 | 53,547 | -81,269 | $45.56M | $61.80M | 2.51% | +$16.23M |
| Microsoft Corporation(MSFT) | 196,994 | 159,718 | -37,276 | $72.92M | $59.58M | 2.42% | -$13.34M |
| Canadian Natural Resources Limited(CNQ) | 1,595,650 | 1,391,604 | -204,046 | $78.28M | $56.29M | 2.29% | -$21.99M |
| NVIDIA Corporation(NVDA) | 357,453 | 280,561 | -76,892 | $62.34M | $56.13M | 2.28% | -$6.21M |
| Gildan Activewear Inc.(GIL) | 742,133 | 1,056,926 | +314,793 | $41.37M | $54.47M | 2.21% | +$13.11M |
| Visa Inc.(V) | 153,309 | 157,956 | +4,647 | $46.34M | $54.19M | 2.20% | +$7.85M |
| CEMEX, S.A.B. de C.V.(CX) | 4,624,113 | 4,368,041 | -256,072 | $52.90M | $52.42M | 2.13% | -$483.8K |
| Franco-Nevada Corporation(FNV) | 287,697 | 250,994 | -36,703 | $70.99M | $52.35M | 2.13% | -$18.64M |
| Laureate Education, Inc.(LAUR) | 1,496,235 | 1,406,633 | -89,602 | $52.13M | $51.09M | 2.08% | -$1.04M |
| Meta Platforms, Inc.(META) | 103,745 | 85,206 | -18,539 | $59.35M | $47.99M | 1.95% | -$11.36M |
| TransUnion(TRU) | 569,292 | 641,352 | +72,060 | $39.39M | $46.27M | 1.88% | +$6.88M |
| Canadian Pacific Kansas City Limited(CP) | 527,024 | 459,750 | -67,274 | $41.42M | $39.93M | 1.62% | -$1.49M |
| Markel Group Inc.(MKL) | 24,901 | 20,414 | -4,487 | $47.66M | $39.87M | 1.62% | -$7.79M |
| Thermo Fisher Scientific Inc.(TMO) | 93,421 | 76,168 | -17,253 | $45.96M | $38.22M | 1.55% | -$7.74M |
| Interactive Brokers Group, Inc.(IBKR) | 543,043 | 430,459 | -112,584 | $36.42M | $37.47M | 1.52% | +$1.05M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 53,256 | 78,066 | +24,810 | $18.03M | $37.34M | 1.52% | +$19.31M |
| Vipshop Holdings Limited(VIPS) | 2,925,605 | 2,758,415 | -167,190 | $45.99M | $36.58M | 1.49% | -$9.41M |
| Oracle Corporation(ORCL) | 271,004 | 237,250 | -33,754 | $39.87M | $34.77M | 1.41% | -$5.10M |
| Mastercard Incorporated(MA) | 72,740 | 59,849 | -12,891 | $36.40M | $30.78M | 1.25% | -$5.62M |
| The Progressive Corporation(PGR) | 175,470 | 138,988 | -36,482 | $34.79M | $30.36M | 1.23% | -$4.43M |
| ATS Corporation(ATS) | 1,093,911 | 954,485 | -139,426 | $30.73M | $27.50M | 1.12% | -$3.23M |
| ALIGN TECHNOLOGY INC | 191,709 | 156,954 | -34,755 | $32.86M | $26.47M | 1.08% | -$6.39M |
| S&P Global Inc.(SPGI) | 78,290 | 63,800 | -14,490 | $33.30M | $25.98M | 1.06% | -$7.32M |
| HDFC Bank Limited(HDB) | 943,113 | 934,604 | -8,509 | $23.46M | $24.47M | 0.99% | +$1.01M |
| Fiserv, Inc.(FISV) | 586,120 | 479,075 | -107,045 | $32.71M | $23.50M | 0.95% | -$9.21M |
| Paycom Software, Inc.(PAYC) | 223,315 | 182,561 | -40,754 | $27.14M | $22.94M | 0.93% | -$4.20M |
| Champion Homes, Inc.(SKY) | 290,034 | 238,784 | -51,250 | $21.57M | $21.04M | 0.85% | -$529.9K |
| CME Group Inc.(CME) | 120,131 | 95,173 | -24,958 | $35.48M | $21.02M | 0.85% | -$14.46M |
| OPENLANE, Inc.(OPLN) | 1,104,351 | 494,113 | -610,238 | $32.19M | $20.38M | 0.83% | -$11.81M |
| IQVIA Holdings Inc.(IQV) | 128,999 | 105,388 | -23,611 | $22.00M | $20.36M | 0.83% | -$1.64M |
| Healthcare Services Group, Inc.(HCSG) | 971,467 | 759,824 | -211,643 | $18.02M | $18.66M | 0.76% | +$641.6K |
| Teleflex Incorporated(TFX) | 143,754 | 145,349 | +1,595 | $17.19M | $18.42M | 0.75% | +$1.23M |
| Royalty Pharma plc(RPRX) | 440,928 | 285,951 | -154,977 | $21.15M | $16.03M | 0.65% | -$5.12M |
| AUTODESK INC | 103,718 | 82,181 | -21,537 | $24.83M | $15.98M | 0.65% | -$8.85M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 105,963 | 82,883 | -23,080 | $17.65M | $15.66M | 0.64% | -$1.99M |
| The TJX Companies, Inc.(TJX) | 129,869 | 102,861 | -27,008 | $20.74M | $15.58M | 0.63% | -$5.16M |
| Smurfit Westrock Plc(SW) | 302,940 | 322,275 | +19,335 | $12.07M | $14.91M | 0.61% | +$2.84M |
| Envista Holdings Corporation(NVST) | 723,154 | 565,684 | -157,470 | $18.35M | $14.91M | 0.61% | -$3.44M |
| WillScot Holdings Corporation(WSC) | 436,759 | 487,406 | +50,647 | $7.58M | $14.07M | 0.57% | +$6.48M |
| Dollar Tree, Inc.(DLTR) | 148,466 | 116,156 | -32,310 | $16.26M | $14.05M | 0.57% | -$2.21M |
| Freeport-McMoRan Inc.(FCX) | 282,936 | 218,068 | -64,868 | $16.63M | $13.71M | 0.56% | -$2.92M |
| Rogers Corporation(ROG) | 133,809 | 83,632 | -50,177 | $14.36M | $13.69M | 0.56% | -$667.0K |
| ARCHER DANIELS MIDLAND CO | 222,628 | 174,127 | -48,501 | $16.18M | $13.30M | 0.54% | -$2.88M |
| WESCO International, Inc.(WCC) | 59,455 | 37,122 | -22,333 | $16.27M | $12.82M | 0.52% | -$3.45M |
| Brookfield Asset Management Ltd.(BAM) | 324,752 | 283,088 | -41,664 | $14.39M | $12.70M | 0.52% | -$1.70M |
| Vail Resorts, Inc.(MTN) | 117,343 | 91,699 | -25,644 | $15.27M | $12.67M | 0.51% | -$2.60M |
| BIO RAD LABS INC | 53,661 | 41,975 | -11,686 | $14.96M | $12.32M | 0.50% | -$2.63M |
| Warner Music Group Corp.(WMG) | 0 | 454,281 | +454,281 | $0 | $12.30M | 0.50% | +$12.30M |
| Newmont Corporation(NEM) | 160,574 | 125,483 | -35,091 | $17.38M | $11.72M | 0.48% | -$5.66M |
| Henry Schein, Inc.(HSIC) | 177,713 | 139,002 | -38,711 | $13.10M | $11.61M | 0.47% | -$1.49M |
| MasterBrand, Inc.(MBC) | 842,902 | 1,034,967 | +192,065 | $7.00M | $10.65M | 0.43% | +$3.64M |
| Baker Hughes Company(BKR) | 274,587 | 186,527 | -88,060 | $16.76M | $10.35M | 0.42% | -$6.41M |
| Weyerhaeuser Company(WY) | 329,156 | 431,520 | +102,364 | $8.04M | $10.33M | 0.42% | +$2.29M |
| Rayonier Inc.(RYN) | 0 | 483,262 | +483,262 | $0 | $10.28M | 0.42% | +$10.28M |
| Coca-Cola Consolidated, Inc.(COKE) | 65,896 | 51,547 | -14,349 | $12.63M | $9.84M | 0.40% | -$2.79M |
| Teradata Corporation(TDC) | 347,849 | 272,208 | -75,641 | $8.92M | $9.43M | 0.38% | +$516.9K |
| Axalta Coating Systems Ltd.(AXTA) | 287,288 | 224,707 | -62,581 | $7.96M | $7.69M | 0.31% | -$268.6K |
| Wells Fargo & Company(WFC) | 113,444 | 88,733 | -24,711 | $9.03M | $7.33M | 0.30% | -$1.70M |
| FTI Consulting, Inc.(FCN) | 58,706 | 45,888 | -12,818 | $10.38M | $6.84M | 0.28% | -$3.54M |
| Vontier Corporation(VNT) | 235,044 | 183,826 | -51,218 | $8.34M | $5.33M | 0.22% | -$3.01M |
| Donnelley Financial Solutions, Inc.(DFIN) | 154,456 | 120,804 | -33,652 | $7.28M | $5.07M | 0.21% | -$2.21M |
| Barrick Mining Corporation(B) | 172,078 | 135,052 | -37,026 | $7.02M | $4.96M | 0.20% | -$2.06M |
| InMode Ltd.(INMD) | 154,688 | 154,688 | 0 | $2.12M | $2.26M | 0.09% | +$145.4K |
| Flutter Entertainment plc(FLUT) | 15,503 | 1,104 | -14,399 | $1.58M | $112.8K | 0.00% | -$1.47M |
| AIR LEASE CORP CL A | 199,048 | 0 | -199,048 | $12.96M | $0 | — | -$12.96M |
| SEALED AIR CORP NEW | 375,900 | 0 | -375,900 | $15.81M | $0 | — | -$15.81M |