Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 517,446 | 506,735 | -10,711 | $113.56M | $116.93M | 4.50% | +$3.37M |
| CNH Industrial NV SHS | 12,473,058 | 11,917,195 | -555,863 | $135.33M | $109.88M | 4.23% | -$25.46M |
| Alphabet Inc.(GOOG) | 377,542 | 344,933 | -32,609 | $91.78M | $107.96M | 4.15% | +$16.18M |
| Coca-Cola Europacific Partners plc SHS | 1,165,190 | 1,127,175 | -38,015 | $105.34M | $102.23M | 3.93% | -$3.11M |
| Southern Copper Corporation(SCCO) | 672,083 | 646,882 | -25,201 | $81.56M | $92.81M | 3.57% | +$11.24M |
| Brookfield Corporation(BN) | 1,390,733 | 1,962,979 | +572,246 | $95.44M | $90.25M | 3.47% | -$5.20M |
| Elevance Health, Inc.(ELV) | 267,395 | 246,811 | -20,584 | $86.40M | $86.52M | 3.33% | +$118.9K |
| Microsoft Corporation(MSFT) | 184,741 | 169,785 | -14,956 | $95.69M | $82.11M | 3.16% | -$13.58M |
| Bank of Nova Scotia | 1,162,303 | 1,094,126 | -68,177 | $75.18M | $80.81M | 3.11% | +$5.63M |
| Meta Platforms, Inc.(META) | 103,799 | 95,985 | -7,814 | $76.23M | $63.36M | 2.44% | -$12.87M |
| Millicom Intl Cellular - SDR COM STK | 984,528 | 1,101,022 | +116,494 | $47.79M | $61.07M | 2.35% | +$13.29M |
| Franco-Nevada Corporation(FNV) | 306,723 | 288,741 | -17,982 | $68.29M | $59.93M | 2.31% | -$8.36M |
| NVIDIA Corporation(NVDA) | 342,179 | 311,243 | -30,936 | $63.85M | $58.05M | 2.23% | -$5.80M |
| CEMEX, S.A.B. de C.V.(CX) | 5,240,589 | 4,970,608 | -269,981 | $47.11M | $57.11M | 2.20% | +$10.00M |
| Canadian Natural Resources Limited(CNQ) | 1,692,101 | 1,600,148 | -91,953 | $54.83M | $54.94M | 2.11% | +$111.0K |
| Micron Technology, Inc.(MU) | 272,606 | 183,641 | -88,965 | $45.61M | $52.43M | 2.02% | +$6.82M |
| Vipshop Holdings Limited(VIPS) | 3,114,748 | 2,942,551 | -172,197 | $61.17M | $52.05M | 2.00% | -$9.12M |
| Laureate Education, Inc.(LAUR) | 1,526,033 | 1,508,050 | -17,983 | $48.13M | $50.78M | 1.95% | +$2.65M |
| Thermo Fisher Scientific Inc.(TMO) | 92,802 | 85,546 | -7,256 | $45.05M | $49.60M | 1.91% | +$4.55M |
| Markel Group Inc.(MKL) | 24,871 | 22,986 | -1,885 | $47.54M | $49.41M | 1.90% | +$1.87M |
| Copa Holdings, S.A.(CPA) | 374,590 | 409,572 | +34,982 | $44.51M | $49.40M | 1.90% | +$4.89M |
| Gildan Activewear Inc.(GIL) | 791,282 | 744,881 | -46,401 | $45.72M | $46.62M | 1.79% | +$898.6K |
| Visa Inc.(V) | 139,710 | 129,271 | -10,439 | $47.69M | $45.34M | 1.74% | -$2.35M |
| TransUnion(TRU) | 570,476 | 527,752 | -42,724 | $47.80M | $45.25M | 1.74% | -$2.54M |
| Tencent Music Entertainment Group(TME) | 2,864,424 | 2,305,413 | -559,011 | $66.86M | $40.41M | 1.55% | -$26.44M |
| Canadian Pacific Kansas City Limited(CP) | 561,968 | 528,966 | -33,002 | $41.95M | $39.08M | 1.50% | -$2.87M |
| Mastercard Incorporated(MA) | 72,897 | 67,456 | -5,441 | $41.47M | $38.44M | 1.48% | -$3.03M |
| HDFC Bank Limited(HDB) | 878,938 | 973,218 | +94,280 | $30.02M | $35.56M | 1.37% | +$5.54M |
| The Progressive Corporation(PGR) | 146,891 | 154,309 | +7,418 | $36.27M | $35.14M | 1.35% | -$1.13M |
| Paycom Software, Inc.(PAYC) | 222,413 | 205,170 | -17,243 | $46.29M | $32.69M | 1.26% | -$13.60M |
| Fiserv, Inc.(FISV) | 477,082 | 477,139 | +57 | $61.51M | $32.05M | 1.23% | -$29.46M |
| S&P Global Inc.(SPGI) | 49,179 | 59,026 | +9,847 | $23.94M | $30.85M | 1.19% | +$6.91M |
| Interactive Brokers Group, Inc.(IBKR) | 524,853 | 477,442 | -47,411 | $36.12M | $30.70M | 1.18% | -$5.41M |
| ATS Corporation(ATS) | 1,166,007 | 1,097,711 | -68,296 | $30.51M | $30.28M | 1.16% | -$231.4K |
| OPENLANE, Inc.(OPLN) | 1,068,163 | 973,566 | -94,597 | $30.74M | $28.99M | 1.12% | -$1.75M |
| CME Group Inc.(CME) | 116,204 | 105,672 | -10,532 | $31.40M | $28.86M | 1.11% | -$2.54M |
| Oracle Corporation(ORCL) | 172,604 | 144,824 | -27,780 | $48.54M | $28.23M | 1.09% | -$20.31M |
| Align Technology Inc | 191,320 | 176,586 | -14,734 | $23.96M | $27.57M | 1.06% | +$3.62M |
| Autodesk Inc | 100,295 | 91,230 | -9,065 | $31.86M | $27.00M | 1.04% | -$4.85M |
| IQVIA Holdings Inc.(IQV) | 128,464 | 118,577 | -9,887 | $24.40M | $26.73M | 1.03% | +$2.33M |
| Booking Holdings Inc.(BKNG) | 4,448 | 4,112 | -336 | $24.01M | $22.02M | 0.85% | -$1.99M |
| The TJX Companies, Inc.(TJX) | 125,404 | 114,191 | -11,213 | $18.13M | $17.54M | 0.67% | -$584.9K |
| Brookfield Asset Management Ltd.(BAM) | 346,484 | 326,021 | -20,463 | $19.72M | $17.10M | 0.66% | -$2.62M |
| Healthcare Services Group, Inc.(HCSG) | 939,641 | 856,431 | -83,210 | $15.81M | $16.37M | 0.63% | +$560.8K |
| Dollar Tree, Inc.(DLTR) | 143,528 | 130,810 | -12,718 | $13.54M | $16.09M | 0.62% | +$2.55M |
| Newmont Corporation(NEM) | 174,701 | 159,017 | -15,684 | $14.73M | $15.88M | 0.61% | +$1.15M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 102,502 | 93,425 | -9,077 | $13.64M | $15.07M | 0.58% | +$1.43M |
| Royalty Pharma plc(RPRX) | 426,072 | 388,226 | -37,846 | $15.03M | $15.00M | 0.58% | -$30.2K |
| Bio-Rad Laboratories-A | 51,918 | 47,292 | -4,626 | $14.56M | $14.33M | 0.55% | -$227.8K |
| Envista Holdings Corporation(NVST) | 699,446 | 637,484 | -61,962 | $14.25M | $13.84M | 0.53% | -$407.9K |
| SunCar Technology Group Inc.(SDA) | 363,588 | 331,385 | -32,203 | $12.85M | $13.73M | 0.53% | +$876.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 48,714 | 43,543 | -5,171 | $13.64M | $13.26M | 0.51% | -$377.0K |
| Lyondellbasell Indu-CL A SHS - A - | 329,029 | 304,367 | -24,662 | $16.14M | $13.18M | 0.51% | -$2.96M |
| WESCO International, Inc.(WCC) | 57,514 | 52,418 | -5,096 | $12.16M | $12.82M | 0.49% | +$658.6K |
| Teleflex Incorporated(TFX) | 64,787 | 102,894 | +38,107 | $7.93M | $12.56M | 0.48% | +$4.63M |
| Freeport-McMoRan Inc.(FCX) | 249,302 | 238,706 | -10,596 | $9.78M | $12.12M | 0.47% | +$2.35M |
| Henry Schein, Inc.(HSIC) | 171,888 | 156,665 | -15,223 | $11.41M | $11.84M | 0.46% | +$432.5K |
| Vail Resorts, Inc.(MTN) | 96,066 | 87,443 | -8,623 | $14.37M | $11.77M | 0.45% | -$2.59M |
| Air Lease Corp CL A | 221,772 | 175,295 | -46,477 | $14.17M | $11.30M | 0.43% | -$2.88M |
| Archer-Daniels-Midland Co. | 215,257 | 196,188 | -19,069 | $12.86M | $11.28M | 0.43% | -$1.58M |
| Baker Hughes Company(BKR) | 265,494 | 241,979 | -23,515 | $12.93M | $11.02M | 0.42% | -$1.91M |
| Rogers Corporation(ROG) | 129,314 | 117,826 | -11,488 | $10.40M | $10.79M | 0.42% | +$384.1K |
| Smurfit Westrock Plc(SW) | 243,366 | 266,831 | +23,465 | $10.36M | $10.32M | 0.40% | -$41.7K |
| Teradata Corporation(TDC) | 336,163 | 306,300 | -29,863 | $7.23M | $9.32M | 0.36% | +$2.09M |
| Wells Fargo & Company(WFC) | 109,742 | 100,021 | -9,721 | $9.20M | $9.32M | 0.36% | +$123.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 63,710 | 58,068 | -5,642 | $7.46M | $8.90M | 0.34% | +$1.44M |
| FTI Consulting, Inc.(FCN) | 56,830 | 51,731 | -5,099 | $9.19M | $8.84M | 0.34% | -$349.0K |
| MasterBrand, Inc.(MBC) | 0 | 742,876 | +742,876 | $0 | $8.20M | 0.32% | +$8.20M |
| Axalta Coating Systems Ltd.(AXTA) | 277,910 | 253,293 | -24,617 | $7.95M | $8.18M | 0.31% | +$230.3K |
| Alphabet Inc.(GOOG) | 56,316 | 24,692 | -31,624 | $13.72M | $7.75M | 0.30% | -$5.97M |
| Vontier Corporation(VNT) | 227,373 | 207,242 | -20,131 | $9.54M | $7.71M | 0.30% | -$1.84M |
| WillScot Holdings Corporation(WSC) | 422,827 | 384,873 | -37,954 | $8.93M | $7.25M | 0.28% | -$1.68M |
| Weyerhaeuser Company(WY) | 313,004 | 280,608 | -32,396 | $7.76M | $6.65M | 0.26% | -$1.11M |
| Donnelley Financial Solutions, Inc.(DFIN) | 149,412 | 136,182 | -13,230 | $7.68M | $6.36M | 0.24% | -$1.33M |
| Barrick Mining Corporation(B) | 151,860 | 145,214 | -6,646 | $4.98M | $6.32M | 0.24% | +$1.35M |
| Flutter Entertainment plc(FLUT) | 24,983 | 23,089 | -1,894 | $6.35M | $4.97M | 0.19% | -$1.38M |
| InMode Ltd.(INMD) | 187,259 | 187,259 | 0 | $2.79M | $2.75M | 0.11% | -$39.3K |
| CarMax, Inc.(KMX) | 97,155 | 0 | -97,155 | $4.36M | $0 | — | -$4.36M |
| nLIGHT, Inc.(LASR) | 366,148 | 0 | -366,148 | $10.85M | $0 | — | -$10.85M |