Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,256 | 78,066 | +24,810 | 18,031 | 37,341 | 1.52% | +19,310 |
| COPA HOLDINGS SA(CPA) | 424,158 | 414,473 | -9,685 | 48,189 | 64,478 | 2.62% | +16,290 |
| MICRON TECHNOLOGY INC(MU) | 134,816 | 53,547 | -81,269 | 45,564 | 61,797 | 2.51% | +16,233 |
| MILLICOM INTL CELLULAR S A COM STK | 1,107,258 | 1,066,749 | -40,509 | 82,978 | 96,817 | 3.93% | +13,840 |
| GILDAN ACTIVEWEAR INC(GIL) | 742,133 | 1,056,926 | +314,793 | 41,367 | 54,473 | 2.21% | +13,106 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 454,281 | +454,281 | 0 | 12,297 | 0.50% | +12,297 |
| RAYONIER INC(RYN) | 0 | 483,262 | +483,262 | 0 | 10,284 | 0.42% | +10,284 |
| VISA INC(V) | 153,309 | 157,956 | +4,647 | 46,335 | 54,189 | 2.20% | +7,854 |
| BANK NOVA SCOTIA B C | 1,089,394 | 950,832 | -138,562 | 75,316 | 82,624 | 3.36% | +7,308 |
| TRANSUNION(TRU) | 569,292 | 641,352 | +72,060 | 39,390 | 46,267 | 1.88% | +6,877 |
| WILLSCOT HLDGS CORP(WSC) | 436,759 | 487,406 | +50,647 | 7,582 | 14,066 | 0.57% | +6,484 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 268,388 | 219,490 | -48,898 | 78,575 | 84,882 | 3.45% | +6,307 |
| MASTERBRAND INC(MBC) | 842,902 | 1,034,967 | +192,065 | 7,005 | 10,649 | 0.43% | +3,645 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,109,745 | 1,037,637 | -72,108 | 100,621 | 103,836 | 4.22% | +3,216 |
| SMURFIT WESTROCK PLC(SW) | 302,940 | 322,275 | +19,335 | 12,072 | 14,908 | 0.61% | +2,836 |
| WEYERHAEUSER CO(WY) | 329,156 | 431,520 | +102,364 | 8,041 | 10,330 | 0.42% | +2,289 |
| ALPHABET INC(GOOG) | 368,043 | 302,312 | -65,731 | 105,834 | 108,033 | 4.39% | +2,199 |
| TELEFLEX INCORPORATED(TFX) | 143,754 | 145,349 | +1,595 | 17,193 | 18,424 | 0.75% | +1,230 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 543,043 | 430,459 | -112,584 | 36,421 | 37,467 | 1.52% | +1,046 |
| HDFC BANK LTD(HDB) | 943,113 | 934,604 | -8,509 | 23,464 | 24,474 | 0.99% | +1,010 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 971,467 | 759,824 | -211,643 | 18,020 | 18,662 | 0.76% | +642 |
| TERADATA CORP DEL(TDC) | 347,849 | 272,208 | -75,641 | 8,915 | 9,432 | 0.38% | +517 |
| INMODE LTD(INMD) | 154,688 | 154,688 | 0 | 2,116 | 2,262 | 0.09% | +145 |
| AXALTA COATING SYS LTD(AXTA) | 287,288 | 224,707 | -62,581 | 7,958 | 7,689 | 0.31% | -269 |
| CEMEX SA EURO MTN BE 144A(CX) | 4,624,113 | 4,368,041 | -256,072 | 52,900 | 52,416 | 2.13% | -484 |
| CHAMPION HOMES INC(SKY) | 290,034 | 238,784 | -51,250 | 21,572 | 21,042 | 0.85% | -530 |
| ROGERS CORP(ROG) | 133,809 | 83,632 | -50,177 | 14,359 | 13,692 | 0.56% | -667 |
| LAUREATE ED INC(LAUR) | 1,496,235 | 1,406,633 | -89,602 | 52,129 | 51,089 | 2.08% | -1,040 |
| FLUTTER ENTMT PLC(FLUT) | 15,503 | 1,104 | -14,399 | 1,581 | 113 | 0.00% | -1,468 |
| SCHEIN HENRY INC(HSIC) | 177,713 | 139,002 | -38,711 | 13,097 | 11,609 | 0.47% | -1,488 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 527,024 | 459,750 | -67,274 | 41,422 | 39,933 | 1.62% | -1,489 |
| IQVIA HLDGS INC(IQV) | 128,999 | 105,388 | -23,611 | 21,999 | 20,363 | 0.83% | -1,636 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 324,752 | 283,088 | -41,664 | 14,394 | 12,696 | 0.52% | -1,698 |
| WELLS FARGO & CO(WFC) | 113,444 | 88,733 | -24,711 | 9,031 | 7,333 | 0.30% | -1,698 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 105,963 | 82,883 | -23,080 | 17,650 | 15,659 | 0.64% | -1,990 |
| CNH INDL N V SHS | 11,664,413 | 11,246,396 | -418,017 | 128,309 | 126,297 | 5.13% | -2,012 |
| BARRICK MNG CORP(B) | 172,078 | 135,052 | -37,026 | 7,019 | 4,960 | 0.20% | -2,059 |
| DOLLAR TREE INC(DLTR) | 148,466 | 116,156 | -32,310 | 16,258 | 14,049 | 0.57% | -2,209 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 154,456 | 120,804 | -33,652 | 7,280 | 5,068 | 0.21% | -2,212 |
| VAIL RESORTS INC(MTN) | 117,343 | 91,699 | -25,644 | 15,268 | 12,672 | 0.51% | -2,596 |
| BIO RAD LABS INC | 53,661 | 41,975 | -11,686 | 14,957 | 12,323 | 0.50% | -2,634 |
| SOUTHERN COPPER CORP(SCCO) | 498,627 | 476,533 | -22,094 | 85,794 | 83,040 | 3.37% | -2,753 |
| COCA COLA CONS INC(COKE) | 65,896 | 51,547 | -14,349 | 12,634 | 9,841 | 0.40% | -2,793 |
| ARCHER DANIELS MIDLAND CO | 222,628 | 174,127 | -48,501 | 16,183 | 13,303 | 0.54% | -2,879 |
| FREEPORT MCMORAN INC(FCX) | 282,936 | 218,068 | -64,868 | 16,631 | 13,714 | 0.56% | -2,917 |
| VONTIER CORPORATION(VNT) | 235,044 | 183,826 | -51,218 | 8,337 | 5,331 | 0.22% | -3,006 |
| ATS CORPORATION(ATS) | 1,093,911 | 954,485 | -139,426 | 30,734 | 27,500 | 1.12% | -3,233 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 723,154 | 565,684 | -157,470 | 18,346 | 14,906 | 0.61% | -3,441 |
| WESCO INTL INC(WCC) | 59,455 | 37,122 | -22,333 | 16,269 | 12,823 | 0.52% | -3,446 |
| FTI CONSULTING INC(FCN) | 58,706 | 45,888 | -12,818 | 10,378 | 6,838 | 0.28% | -3,540 |
| PAYCOM SOFTWARE INC(PAYC) | 223,315 | 182,561 | -40,754 | 27,141 | 22,945 | 0.93% | -4,196 |
| PROGRESSIVE CORP(PGR) | 175,470 | 138,988 | -36,482 | 34,785 | 30,360 | 1.23% | -4,425 |
| ORACLE CORP(ORCL) | 271,004 | 237,250 | -33,754 | 39,867 | 34,770 | 1.41% | -5,097 |
| ROYALTY PHARMA PLC(RPRX) | 440,928 | 285,951 | -154,977 | 21,151 | 16,033 | 0.65% | -5,118 |
| TJX COS INC NEW(TJX) | 129,869 | 102,861 | -27,008 | 20,740 | 15,583 | 0.63% | -5,157 |
| MASTERCARD INCORPORATED(MA) | 72,740 | 59,849 | -12,891 | 36,402 | 30,778 | 1.25% | -5,625 |
| NEWMONT CORP(NEM) | 160,574 | 125,483 | -35,091 | 17,382 | 11,720 | 0.48% | -5,662 |
| NVIDIA CORPORATION(NVDA) | 357,453 | 280,561 | -76,892 | 62,340 | 56,132 | 2.28% | -6,209 |
| BROOKFIELD CORP(BN) | 1,955,732 | 1,705,303 | -250,429 | 78,998 | 72,733 | 2.95% | -6,266 |
| ALIGN TECHNOLOGY INC | 191,709 | 156,954 | -34,755 | 32,865 | 26,472 | 1.08% | -6,393 |
| BAKER HUGHES COMPANY(BKR) | 274,587 | 186,527 | -88,060 | 16,763 | 10,351 | 0.42% | -6,412 |
| S&P GLOBAL INC(SPGI) | 78,290 | 63,800 | -14,490 | 33,300 | 25,981 | 1.06% | -7,318 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 93,421 | 76,168 | -17,253 | 45,959 | 38,218 | 1.55% | -7,740 |
| MARKEL GROUP INC(MKL) | 24,901 | 20,414 | -4,487 | 47,659 | 39,867 | 1.62% | -7,792 |
| AUTODESK INC | 103,718 | 82,181 | -21,537 | 24,830 | 15,977 | 0.65% | -8,853 |
| FISERV INC(FISV) | 586,120 | 479,075 | -107,045 | 32,705 | 23,498 | 0.95% | -9,207 |
| VIPSHOP HLDGS LTD(VIPS) | 2,925,605 | 2,758,415 | -167,190 | 45,991 | 36,577 | 1.49% | -9,414 |
| META PLATFORMS INC(META) | 103,745 | 85,206 | -18,539 | 59,355 | 47,994 | 1.95% | -11,361 |
| OPENLANE INC(OPLN) | 1,104,351 | 494,113 | -610,238 | 32,191 | 20,377 | 0.83% | -11,814 |
| AIR LEASE CORP CL A | 199,048 | 0 | -199,048 | 12,961 | 0 | — | -12,961 |
| MICROSOFT CORP(MSFT) | 196,994 | 159,718 | -37,276 | 72,921 | 59,576 | 2.42% | -13,345 |
| AMAZON COM INC(AMZN) | 552,798 | 427,627 | -125,171 | 115,277 | 101,881 | 4.14% | -13,396 |
| CME GROUP INC(CME) | 120,131 | 95,173 | -24,958 | 35,480 | 21,017 | 0.85% | -14,463 |
| SEALED AIR CORP NEW(SDA) | 375,900 | 0 | -375,900 | 15,807 | 0 | — | -15,807 |
| FRANCO NEV CORP(FNV) | 287,697 | 250,994 | -36,703 | 70,992 | 52,353 | 2.13% | -18,639 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,595,650 | 1,391,604 | -204,046 | 78,283 | 56,291 | 2.29% | -21,992 |