Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cnh Indl N V SHS | 13,051,997 | 12,473,058 | -578,939 | $169.15M | $135.33M | 4.98% | -$33.82M |
| Amazon.com, Inc.(AMZN) | 618,952 | 517,446 | -101,506 | $135.84M | $113.56M | 4.18% | -$22.27M |
| Coca-Cola Europacific Partne SHS | 1,180,082 | 1,165,190 | -14,892 | $109.42M | $105.34M | 3.88% | -$4.07M |
| Microsoft Corporation(MSFT) | 229,799 | 184,741 | -45,058 | $114.30M | $95.69M | 3.52% | -$18.61M |
| Brookfield Corporation(BN) | 1,473,859 | 1,390,733 | -83,126 | $91.04M | $95.44M | 3.51% | +$4.41M |
| Alphabet Inc.(GOOG) | 513,833 | 377,542 | -136,291 | $90.55M | $91.78M | 3.38% | +$1.23M |
| Elevance Health, Inc.(ELV) | 263,536 | 267,395 | +3,859 | $102.50M | $86.40M | 3.18% | -$16.10M |
| Southern Copper Corporation(SCCO) | 706,405 | 672,083 | -34,322 | $71.47M | $81.56M | 3.00% | +$10.10M |
| Meta Platforms, Inc.(META) | 135,919 | 103,799 | -32,120 | $100.32M | $76.23M | 2.80% | -$24.09M |
| Bank Nova Scotia Halifax | 1,231,192 | 1,162,303 | -68,889 | $67.96M | $75.18M | 2.77% | +$7.22M |
| Franco-Nevada Corporation(FNV) | 324,920 | 306,723 | -18,197 | $53.23M | $68.29M | 2.51% | +$15.06M |
| Tencent Music Entertainment Group(TME) | 3,039,699 | 2,864,424 | -175,275 | $59.24M | $66.86M | 2.46% | +$7.61M |
| NVIDIA Corporation(NVDA) | 422,520 | 342,179 | -80,341 | $66.75M | $63.85M | 2.35% | -$2.91M |
| Fiserv, Inc.(FISV) | 523,415 | 477,082 | -46,333 | $90.24M | $61.51M | 2.26% | -$28.73M |
| Vipshop Holdings Limited(VIPS) | 3,720,388 | 3,114,748 | -605,640 | $55.99M | $61.17M | 2.25% | +$5.18M |
| Canadian Natural Resources Limited(CNQ) | 1,790,155 | 1,692,101 | -98,054 | $56.92M | $54.83M | 2.02% | -$2.09M |
| Oracle Corporation(ORCL) | 315,058 | 172,604 | -142,454 | $68.88M | $48.54M | 1.79% | -$20.34M |
| Laureate Education, Inc.(LAUR) | 1,619,086 | 1,526,033 | -93,053 | $37.85M | $48.13M | 1.77% | +$10.28M |
| TransUnion(TRU) | 745,626 | 570,476 | -175,150 | $65.61M | $47.80M | 1.76% | -$17.82M |
| Millicom Intl Cellular S A COM STK | 0 | 984,528 | +984,528 | $0 | $47.79M | 1.76% | +$47.79M |
| Visa Inc.(V) | 182,670 | 139,710 | -42,960 | $64.85M | $47.69M | 1.75% | -$17.16M |
| Markel Group Inc.(MKL) | 32,631 | 24,871 | -7,760 | $65.17M | $47.54M | 1.75% | -$17.63M |
| CEMEX, S.A.B. de C.V.(CX) | 6,094,171 | 5,240,589 | -853,582 | $42.23M | $47.11M | 1.73% | +$4.88M |
| Paycom Software, Inc.(PAYC) | 268,285 | 222,413 | -45,872 | $62.08M | $46.29M | 1.70% | -$15.79M |
| Gildan Activewear Inc.(GIL) | 838,247 | 791,282 | -46,965 | $41.23M | $45.72M | 1.68% | +$4.50M |
| Micron Technology, Inc.(MU) | 426,551 | 272,606 | -153,945 | $52.57M | $45.61M | 1.68% | -$6.96M |
| Thermo Fisher Scientific Inc.(TMO) | 122,721 | 92,802 | -29,919 | $49.78M | $45.05M | 1.66% | -$4.73M |
| Copa Holdings, S.A.(CPA) | 402,752 | 374,590 | -28,162 | $44.29M | $44.51M | 1.64% | +$218.0K |
| Canadian Pacific Kansas City Limited(CP) | 595,344 | 561,968 | -33,376 | $47.30M | $41.95M | 1.54% | -$5.34M |
| Mastercard Incorporated(MA) | 95,230 | 72,897 | -22,333 | $53.67M | $41.47M | 1.53% | -$12.20M |
| The Progressive Corporation(PGR) | 165,438 | 146,891 | -18,547 | $44.15M | $36.27M | 1.33% | -$7.87M |
| Interactive Brokers Group, Inc.(IBKR) | 719,904 | 524,853 | -195,051 | $39.89M | $36.12M | 1.33% | -$3.77M |
| Autodesk Inc | 137,540 | 100,295 | -37,245 | $42.58M | $31.86M | 1.17% | -$10.72M |
| CME Group Inc.(CME) | 159,347 | 116,204 | -43,143 | $43.92M | $31.40M | 1.16% | -$12.52M |
| OPENLANE, Inc.(OPLN) | 1,449,965 | 1,068,163 | -381,802 | $35.45M | $30.74M | 1.13% | -$4.71M |
| ATS Corporation(ATS) | 1,234,961 | 1,166,007 | -68,954 | $39.31M | $30.51M | 1.12% | -$8.80M |
| HDFC Bank Limited(HDB) | 512,976 | 878,938 | +365,962 | $39.67M | $30.02M | 1.10% | -$9.64M |
| IQVIA Holdings Inc.(IQV) | 169,261 | 128,464 | -40,797 | $26.67M | $24.40M | 0.90% | -$2.27M |
| Booking Holdings Inc.(BKNG) | 5,823 | 4,448 | -1,375 | $33.71M | $24.01M | 0.88% | -$9.69M |
| Align Technology Inc | 189,319 | 191,320 | +2,001 | $35.84M | $23.96M | 0.88% | -$11.89M |
| S&P Global Inc.(SPGI) | 57,074 | 49,179 | -7,895 | $30.09M | $23.94M | 0.88% | -$6.16M |
| Brookfield Asset Management Ltd.(BAM) | 367,324 | 346,484 | -20,840 | $20.29M | $19.72M | 0.73% | -$568.0K |
| The TJX Companies, Inc.(TJX) | 172,010 | 125,404 | -46,606 | $21.24M | $18.13M | 0.67% | -$3.12M |
| Lyondellbasell Industries N SHS - A - | 430,029 | 329,029 | -101,000 | $24.88M | $16.14M | 0.59% | -$8.75M |
| Healthcare Services Group, Inc.(HCSG) | 1,275,230 | 939,641 | -335,589 | $19.17M | $15.81M | 0.58% | -$3.35M |
| Royalty Pharma plc(RPRX) | 579,621 | 426,072 | -153,549 | $20.88M | $15.03M | 0.55% | -$5.85M |
| Newmont Corporation(NEM) | 301,443 | 174,701 | -126,742 | $17.56M | $14.73M | 0.54% | -$2.83M |
| Bio Rad Labs Inc | 59,811 | 51,918 | -7,893 | $14.43M | $14.56M | 0.54% | +$122.3K |
| Vail Resorts, Inc.(MTN) | 79,090 | 96,066 | +16,976 | $12.58M | $14.37M | 0.53% | +$1.79M |
| Envista Holdings Corporation(NVST) | 950,007 | 699,446 | -250,561 | $18.56M | $14.25M | 0.52% | -$4.31M |
| Air Lease Corp CL A | 301,202 | 221,772 | -79,430 | $17.68M | $14.17M | 0.52% | -$3.50M |
| Alphabet Inc.(GOOG) | 231,752 | 56,316 | -175,436 | $41.11M | $13.72M | 0.50% | -$27.39M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 139,122 | 102,502 | -36,620 | $13.42M | $13.64M | 0.50% | +$219.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 52,253 | 48,714 | -3,539 | $11.86M | $13.64M | 0.50% | +$1.77M |
| Dollar Tree, Inc.(DLTR) | 194,941 | 143,528 | -51,413 | $19.31M | $13.54M | 0.50% | -$5.76M |
| Baker Hughes Company(BKR) | 360,468 | 265,494 | -94,974 | $13.82M | $12.93M | 0.48% | -$885.3K |
| Archer Daniels Midland Co | 292,275 | 215,257 | -77,018 | $15.43M | $12.86M | 0.47% | -$2.57M |
| SunCar Technology Group Inc.(SDA) | 493,489 | 363,588 | -129,901 | $15.31M | $12.85M | 0.47% | -$2.46M |
| WESCO International, Inc.(WCC) | 78,120 | 57,514 | -20,606 | $14.47M | $12.16M | 0.45% | -$2.30M |
| Henry Schein, Inc.(HSIC) | 233,417 | 171,888 | -61,529 | $17.05M | $11.41M | 0.42% | -$5.64M |
| nLIGHT, Inc.(LASR) | 736,066 | 366,148 | -369,918 | $14.48M | $10.85M | 0.40% | -$3.64M |
| Rogers Corporation(ROG) | 175,937 | 129,314 | -46,623 | $12.05M | $10.40M | 0.38% | -$1.64M |
| Smurfit Westrock Plc(SW) | 0 | 243,366 | +243,366 | $0 | $10.36M | 0.38% | +$10.36M |
| Freeport-McMoRan Inc.(FCX) | 361,749 | 249,302 | -112,447 | $15.68M | $9.78M | 0.36% | -$5.90M |
| Vontier Corporation(VNT) | 308,863 | 227,373 | -81,490 | $11.40M | $9.54M | 0.35% | -$1.85M |
| Wells Fargo & Company(WFC) | 149,026 | 109,742 | -39,284 | $11.94M | $9.20M | 0.34% | -$2.74M |
| FTI Consulting, Inc.(FCN) | 53,061 | 56,830 | +3,769 | $8.57M | $9.19M | 0.34% | +$616.9K |
| WillScot Holdings Corporation(WSC) | 463,269 | 422,827 | -40,442 | $12.69M | $8.93M | 0.33% | -$3.77M |
| Axalta Coating Systems Ltd.(AXTA) | 377,393 | 277,910 | -99,483 | $11.20M | $7.95M | 0.29% | -$3.25M |
| Teleflex Incorporated(TFX) | 84,524 | 64,787 | -19,737 | $10.00M | $7.93M | 0.29% | -$2.08M |
| Weyerhaeuser Company(WY) | 332,557 | 313,004 | -19,553 | $8.54M | $7.76M | 0.29% | -$783.6K |
| Donnelley Financial Solutions, Inc.(DFIN) | 202,824 | 149,412 | -53,412 | $12.50M | $7.68M | 0.28% | -$4.82M |
| Coca-Cola Consolidated, Inc.(COKE) | 86,514 | 63,710 | -22,804 | $9.66M | $7.46M | 0.27% | -$2.19M |
| Teradata Corporation(TDC) | 457,359 | 336,163 | -121,196 | $10.20M | $7.23M | 0.27% | -$2.97M |
| Flutter Entertainment plc(FLUT) | 24,983 | 24,983 | 0 | $7.14M | $6.35M | 0.23% | -$793.5K |
| Barrick Mining Corporation(B) | 224,860 | 151,860 | -73,000 | $4.68M | $4.98M | 0.18% | +$295.2K |
| CarMax, Inc.(KMX) | 131,941 | 97,155 | -34,786 | $8.87M | $4.36M | 0.16% | -$4.51M |
| InMode Ltd.(INMD) | 187,259 | 187,259 | 0 | $2.70M | $2.79M | 0.10% | +$86.1K |
| Adobe Inc.(ADBE) | 86,191 | 0 | -86,191 | $33.34M | $0 | — | -$33.34M |
| Cable One, Inc.(CABO) | 54,746 | 0 | -54,746 | $7.43M | $0 | — | -$7.43M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 65,943 | 0 | -65,943 | $13.81M | $0 | — | -$13.81M |