Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 984,528 | +984,528 | 0 | 47,789 | 1.76% | +47,789 |
| FRANCO NEV CORP(FNV) | 324,920 | 306,723 | -18,197 | 53,232 | 68,288 | 2.51% | +15,056 |
| SMURFIT WESTROCK PLC(SW) | 0 | 243,366 | +243,366 | 0 | 10,360 | 0.38% | +10,360 |
| LAUREATE EDUCATION INC(LAUR) | 1,619,086 | 1,526,033 | -93,053 | 37,854 | 48,131 | 1.77% | +10,277 |
| SOUTHERN COPPER CORP(SCCO) | 706,405 | 672,083 | -34,322 | 71,467 | 81,564 | 3.00% | +10,097 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,039,699 | 2,864,424 | -175,275 | 59,244 | 66,856 | 2.46% | +7,612 |
| BANK NOVA SCOTIA HALIFAX | 1,231,192 | 1,162,303 | -68,889 | 67,961 | 75,182 | 2.77% | +7,221 |
| VIPSHOP HLDGS LTD(VIPS) | 3,720,388 | 3,114,748 | -605,640 | 55,992 | 61,174 | 2.25% | +5,182 |
| CEMEX SAB DE CV(CX) | 6,094,171 | 5,240,589 | -853,582 | 42,232 | 47,113 | 1.73% | +4,881 |
| GILDAN ACTIVEWEAR INC(GIL) | 838,247 | 791,282 | -46,965 | 41,225 | 45,722 | 1.68% | +4,497 |
| BROOKFIELD CORP(BN) | 1,473,859 | 1,390,733 | -83,126 | 91,037 | 95,444 | 3.51% | +4,407 |
| VAIL RESORTS INC(MTN) | 79,090 | 96,066 | +16,976 | 12,583 | 14,369 | 0.53% | +1,786 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,253 | 48,714 | -3,539 | 11,863 | 13,637 | 0.50% | +1,774 |
| ALPHABET INC(GOOG) | 513,833 | 377,542 | -136,291 | 90,552 | 91,780 | 3.38% | +1,228 |
| FTI CONSULTING INC(FCN) | 53,061 | 56,830 | +3,769 | 8,569 | 9,186 | 0.34% | +617 |
| BARRICK MNG CORP(B) | 224,860 | 151,860 | -73,000 | 4,681 | 4,977 | 0.18% | +295 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 139,122 | 102,502 | -36,620 | 13,425 | 13,644 | 0.50% | +220 |
| COPA HOLDINGS SA(CPA) | 402,752 | 374,590 | -28,162 | 44,290 | 44,508 | 1.64% | +218 |
| BIO RAD LABS INC | 59,811 | 51,918 | -7,893 | 14,434 | 14,556 | 0.54% | +122 |
| INMODE LTD(INMD) | 187,259 | 187,259 | 0 | 2,704 | 2,790 | 0.10% | +86 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 367,324 | 346,484 | -20,840 | 20,293 | 19,725 | 0.73% | -568 |
| WEYERHAEUSER CO MTN BE(WY) | 332,557 | 313,004 | -19,553 | 8,543 | 7,759 | 0.29% | -784 |
| FLUTTER ENTMT PLC(FLUT) | 24,983 | 24,983 | 0 | 7,139 | 6,346 | 0.23% | -793 |
| BAKER HUGHES COMPANY(BKR) | 360,468 | 265,494 | -94,974 | 13,820 | 12,935 | 0.48% | -885 |
| ROGERS CORP(ROG) | 175,937 | 129,314 | -46,623 | 12,049 | 10,405 | 0.38% | -1,644 |
| VONTIER CORPORATION(VNT) | 308,863 | 227,373 | -81,490 | 11,397 | 9,543 | 0.35% | -1,854 |
| TELEFLEX INCORPORATED(TFX) | 84,524 | 64,787 | -19,737 | 10,004 | 7,927 | 0.29% | -2,077 |
| CANADIAN NAT RES LTD(CNQ) | 1,790,155 | 1,692,101 | -98,054 | 56,919 | 54,827 | 2.02% | -2,093 |
| COCA COLA CONS INC(COKE) | 86,514 | 63,710 | -22,804 | 9,659 | 7,464 | 0.27% | -2,195 |
| IQVIA HLDGS INC(IQV) | 169,261 | 128,464 | -40,797 | 26,673 | 24,400 | 0.90% | -2,273 |
| WESCO INTL INC(WCC) | 78,120 | 57,514 | -20,606 | 14,468 | 12,164 | 0.45% | -2,305 |
| SEALED AIR CORP NEW(SDA) | 493,489 | 363,588 | -129,901 | 15,313 | 12,853 | 0.47% | -2,460 |
| ARCHER DANIELS MIDLAND CO | 292,275 | 215,257 | -77,018 | 15,426 | 12,859 | 0.47% | -2,567 |
| WELLS FARGO CO NEW(WFC) | 149,026 | 109,742 | -39,284 | 11,939 | 9,199 | 0.34% | -2,741 |
| NEWMONT CORP(NEM) | 301,443 | 174,701 | -126,742 | 17,562 | 14,729 | 0.54% | -2,833 |
| NVIDIA CORPORATION(NVDA) | 422,520 | 342,179 | -80,341 | 66,755 | 63,847 | 2.35% | -2,907 |
| TERADATA CORP DEL(TDC) | 457,359 | 336,163 | -121,196 | 10,204 | 7,231 | 0.27% | -2,973 |
| TJX COS INC NEW(TJX) | 172,010 | 125,404 | -46,606 | 21,241 | 18,126 | 0.67% | -3,115 |
| AXALTA COATING SYS LTD(AXTA) | 377,393 | 277,910 | -99,483 | 11,204 | 7,953 | 0.29% | -3,251 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,275,230 | 939,641 | -335,589 | 19,167 | 15,814 | 0.58% | -3,353 |
| AIR LEASE CORP CL A | 301,202 | 221,772 | -79,430 | 17,676 | 14,173 | 0.52% | -3,502 |
| NLIGHT INC(LASR) | 736,066 | 366,148 | -369,918 | 14,485 | 10,849 | 0.40% | -3,636 |
| WILLSCOT HLDGS CORP(WSC) | 463,269 | 422,827 | -40,442 | 12,694 | 8,926 | 0.33% | -3,768 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 719,904 | 524,853 | -195,051 | 39,889 | 36,115 | 1.33% | -3,774 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,180,082 | 1,165,190 | -14,892 | 109,417 | 105,345 | 3.88% | -4,072 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 950,007 | 699,446 | -250,561 | 18,563 | 14,248 | 0.52% | -4,315 |
| CARMAX INC(KMX) | 131,941 | 97,155 | -34,786 | 8,868 | 4,359 | 0.16% | -4,508 |
| OPENLANE INC(OPLN) | 1,449,965 | 1,068,163 | -381,802 | 35,453 | 30,742 | 1.13% | -4,711 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 122,721 | 92,802 | -29,919 | 49,784 | 45,054 | 1.66% | -4,730 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 202,824 | 149,412 | -53,412 | 12,504 | 7,684 | 0.28% | -4,820 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 595,344 | 561,968 | -33,376 | 47,295 | 41,951 | 1.54% | -5,345 |
| HENRY SCHEIN INC(HSIC) | 233,417 | 171,888 | -61,529 | 17,051 | 11,408 | 0.42% | -5,643 |
| DOLLAR TREE INC(DLTR) | 194,941 | 143,528 | -51,413 | 19,307 | 13,544 | 0.50% | -5,763 |
| ROYALTY PHARMA PLC(RPRX) | 579,621 | 426,072 | -153,549 | 20,883 | 15,031 | 0.55% | -5,852 |
| FREEPORT-MCMORAN INC(FCX) | 361,749 | 249,302 | -112,447 | 15,681 | 9,777 | 0.36% | -5,904 |
| S&P GLOBAL INC(SPGI) | 57,074 | 49,179 | -7,895 | 30,094 | 23,935 | 0.88% | -6,158 |
| MICRON TECHNOLOGY INC(MU) | 426,551 | 272,606 | -153,945 | 52,571 | 45,612 | 1.68% | -6,958 |
| CABLE ONE INC(CABO) | 54,746 | 0 | -54,746 | 7,435 | 0 | — | -7,435 |
| PROGRESSIVE CORP(PGR) | 165,438 | 146,891 | -18,547 | 44,149 | 36,274 | 1.33% | -7,874 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 430,029 | 329,029 | -101,000 | 24,881 | 16,135 | 0.59% | -8,746 |
| ATS CORPORATION(ATS) | 1,234,961 | 1,166,007 | -68,954 | 39,307 | 30,509 | 1.12% | -8,798 |
| HDFC BANK LTD(HDB) | 512,976 | 878,938 | +365,962 | 39,669 | 30,024 | 1.10% | -9,645 |
| BOOKING HOLDINGS INC(BKNG) | 5,823 | 4,448 | -1,375 | 33,708 | 24,014 | 0.88% | -9,694 |
| AUTODESK INC | 137,540 | 100,295 | -37,245 | 42,577 | 31,860 | 1.17% | -10,717 |
| ALIGN TECHNOLOGY INC | 189,319 | 191,320 | +2,001 | 35,843 | 23,956 | 0.88% | -11,887 |
| MASTERCARD INCORPORATED(MA) | 95,230 | 72,897 | -22,333 | 53,674 | 41,470 | 1.53% | -12,203 |
| CME GROUP INC(CME) | 159,347 | 116,204 | -43,143 | 43,918 | 31,396 | 1.16% | -12,522 |
| WABTEC(WAB) | 65,943 | 0 | -65,943 | 13,805 | 0 | — | -13,805 |
| PAYCOM SOFTWARE INC(PAYC) | 268,285 | 222,413 | -45,872 | 62,080 | 46,293 | 1.70% | -15,787 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 263,536 | 267,395 | +3,859 | 102,505 | 86,400 | 3.18% | -16,105 |
| VISA INC(V) | 182,670 | 139,710 | -42,960 | 64,854 | 47,692 | 1.75% | -17,162 |
| MARKEL GROUP INC(MKL) | 32,631 | 24,871 | -7,760 | 65,173 | 47,539 | 1.75% | -17,634 |
| TRANSUNION(TRU) | 745,626 | 570,476 | -175,150 | 65,614 | 47,795 | 1.76% | -17,819 |
| MICROSOFT CORP(MSFT) | 229,799 | 184,741 | -45,058 | 114,301 | 95,686 | 3.52% | -18,615 |
| ORACLE CORP(ORCL) | 315,058 | 172,604 | -142,454 | 68,880 | 48,541 | 1.79% | -20,339 |
| AMAZON COM INC(AMZN) | 618,952 | 517,446 | -101,506 | 135,836 | 113,562 | 4.18% | -22,274 |
| META PLATFORMS INC(META) | 135,919 | 103,799 | -32,120 | 100,320 | 76,226 | 2.80% | -24,094 |
| ALPHABET INC(GOOG) | 231,752 | 56,316 | -175,436 | 41,110 | 13,716 | 0.50% | -27,394 |
| FISERV INC(FISV) | 523,415 | 477,082 | -46,333 | 90,241 | 61,509 | 2.26% | -28,732 |
| ADOBE INC(ADBE) | 86,191 | 0 | -86,191 | 33,345 | 0 | — | -33,345 |
| CNH INDL N V SHS | 13,051,997 | 12,473,058 | -578,939 | 169,154 | 135,333 | 4.98% | -33,821 |