Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class A(GOOG) | 377,542 | 344,933 | -32,609 | 91,780 | 107,963 | 4.15% | +16,183 |
| Millicom Intl Cellular - SDR COM STK | 984,528 | 1,101,022 | +116,494 | 47,789 | 61,074 | 2.35% | +13,285 |
| Southern Copper Corp(SCCO) | 672,083 | 646,882 | -25,201 | 81,564 | 92,808 | 3.57% | +11,244 |
| Cemex Sab de CV(CX) | 5,240,589 | 4,970,608 | -269,981 | 47,113 | 57,112 | 2.20% | +9,999 |
| Masterbrand Inc(MBC) | 0 | 742,876 | +742,876 | 0 | 8,201 | 0.32% | +8,201 |
| S&P Global Inc(SPGI) | 49,179 | 59,026 | +9,847 | 23,935 | 30,847 | 1.19% | +6,911 |
| Micron Technology Inc(MU) | 272,606 | 183,641 | -88,965 | 45,612 | 52,429 | 2.02% | +6,817 |
| Bank of Nova Scotia | 1,162,303 | 1,094,126 | -68,177 | 75,182 | 80,811 | 3.11% | +5,629 |
| HDFC Bank Limited(HDB) | 878,938 | 973,218 | +94,280 | 30,024 | 35,561 | 1.37% | +5,537 |
| COPA Holdings SA-Class A(CPA) | 374,590 | 409,572 | +34,982 | 44,508 | 49,398 | 1.90% | +4,890 |
| Teleflex Inc(TFX) | 64,787 | 102,894 | +38,107 | 7,927 | 12,557 | 0.48% | +4,630 |
| Thermo Fisher Scientific Inc(TMO) | 92,802 | 85,546 | -7,256 | 45,054 | 49,602 | 1.91% | +4,548 |
| Align Technology Inc | 191,320 | 176,586 | -14,734 | 23,956 | 27,574 | 1.06% | +3,618 |
| Amazon.com Inc(AMZN) | 517,446 | 506,735 | -10,711 | 113,562 | 116,930 | 4.50% | +3,368 |
| Laureate Education Inc(LAUR) | 1,526,033 | 1,508,050 | -17,983 | 48,131 | 50,776 | 1.95% | +2,645 |
| Dollar Tree Inc(DLTR) | 143,528 | 130,810 | -12,718 | 13,544 | 16,091 | 0.62% | +2,546 |
| Freeport-McMoran Copper(FCX) | 249,302 | 238,706 | -10,596 | 9,777 | 12,124 | 0.47% | +2,346 |
| Iqvia Holdings Inc(IQV) | 128,464 | 118,577 | -9,887 | 24,400 | 26,729 | 1.03% | +2,329 |
| Teradata Corp(TDC) | 336,163 | 306,300 | -29,863 | 7,231 | 9,324 | 0.36% | +2,093 |
| Markel Corp(MKL) | 24,871 | 22,986 | -1,885 | 47,539 | 49,412 | 1.90% | +1,873 |
| Coca-Cola Consolidated Inc(COKE) | 63,710 | 58,068 | -5,642 | 7,464 | 8,902 | 0.34% | +1,437 |
| C H Robinson Worldwide Inc(CHRW) | 102,502 | 93,425 | -9,077 | 13,644 | 15,070 | 0.58% | +1,425 |
| Barrick Gold Corp(B) | 151,860 | 145,214 | -6,646 | 4,977 | 6,324 | 0.24% | +1,347 |
| Newmont Corp(NEM) | 174,701 | 159,017 | -15,684 | 14,729 | 15,878 | 0.61% | +1,149 |
| Gildan Activewear Inc(GIL) | 791,282 | 744,881 | -46,401 | 45,722 | 46,620 | 1.79% | +899 |
| Sealed Air Corp | 363,588 | 331,385 | -32,203 | 12,853 | 13,729 | 0.53% | +876 |
| Wesco International Inc(WCC) | 57,514 | 52,418 | -5,096 | 12,164 | 12,822 | 0.49% | +659 |
| Healthcare Services Group(HCSG) | 939,641 | 856,431 | -83,210 | 15,814 | 16,375 | 0.63% | +561 |
| Henry Schein Inc(HSIC) | 171,888 | 156,665 | -15,223 | 11,408 | 11,841 | 0.46% | +433 |
| Rogers Corp(ROG) | 129,314 | 117,826 | -11,488 | 10,405 | 10,789 | 0.42% | +384 |
| Axalta Coating Systems Ltd(AXTA) | 277,910 | 253,293 | -24,617 | 7,953 | 8,184 | 0.31% | +230 |
| Wells Fargo(WFC) | 109,742 | 100,021 | -9,721 | 9,199 | 9,322 | 0.36% | +123 |
| Elevance Health Inc(ELV) | 267,395 | 246,811 | -20,584 | 86,400 | 86,519 | 3.33% | +119 |
| Canadian Natural Resources(CNQ) | 1,692,101 | 1,600,148 | -91,953 | 54,827 | 54,938 | 2.11% | +111 |
| Royalty Pharma Plc-CL A(RPRX) | 426,072 | 388,226 | -37,846 | 15,031 | 15,001 | 0.58% | -30 |
| Inmode Ltd(INMD) | 187,259 | 187,259 | 0 | 2,790 | 2,751 | 0.11% | -39 |
| Smurfit Westrock Plc(SW) | 243,366 | 266,831 | +23,465 | 10,360 | 10,318 | 0.40% | -42 |
| Bio-Rad Laboratories-A | 51,918 | 47,292 | -4,626 | 14,556 | 14,329 | 0.55% | -228 |
| ATS CN(ATS) | 1,166,007 | 1,097,711 | -68,296 | 30,509 | 30,278 | 1.16% | -231 |
| FTI Consulting Inc(FCN) | 56,830 | 51,731 | -5,099 | 9,186 | 8,837 | 0.34% | -349 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 48,714 | 43,543 | -5,171 | 13,637 | 13,260 | 0.51% | -377 |
| Envista Holdings Corp(NVST) | 699,446 | 637,484 | -61,962 | 14,248 | 13,840 | 0.53% | -408 |
| TJX Companies Inc(TJX) | 125,404 | 114,191 | -11,213 | 18,126 | 17,541 | 0.67% | -585 |
| Weyerhaeuser Co(WY) | 313,004 | 280,608 | -32,396 | 7,759 | 6,648 | 0.26% | -1,112 |
| Progressive Corp(PGR) | 146,891 | 154,309 | +7,418 | 36,274 | 35,140 | 1.35% | -1,135 |
| Donnelley Financial Solution(DFIN) | 149,412 | 136,182 | -13,230 | 7,684 | 6,358 | 0.24% | -1,326 |
| Paddy Power Plc(FLUT) | 24,983 | 23,089 | -1,894 | 6,346 | 4,965 | 0.19% | -1,381 |
| Archer-Daniels-Midland Co. | 215,257 | 196,188 | -19,069 | 12,859 | 11,279 | 0.43% | -1,580 |
| Willscot Holdings Corp(WSC) | 422,827 | 384,873 | -37,954 | 8,926 | 7,247 | 0.28% | -1,679 |
| Kar Auction Services Inc(OPLN) | 1,068,163 | 973,566 | -94,597 | 30,742 | 28,992 | 1.12% | -1,750 |
| Vontier Corp(VNT) | 227,373 | 207,242 | -20,131 | 9,543 | 7,705 | 0.30% | -1,838 |
| Baker Hughes Co(BKR) | 265,494 | 241,979 | -23,515 | 12,935 | 11,020 | 0.42% | -1,915 |
| Booking Holdings Inc.(BKNG) | 4,448 | 4,112 | -336 | 24,014 | 22,021 | 0.85% | -1,993 |
| Visa Inc Class A(V) | 139,710 | 129,271 | -10,439 | 47,692 | 45,338 | 1.74% | -2,354 |
| CME Group Inc(CME) | 116,204 | 105,672 | -10,532 | 31,396 | 28,857 | 1.11% | -2,540 |
| Transunion(TRU) | 570,476 | 527,752 | -42,724 | 47,795 | 45,254 | 1.74% | -2,541 |
| Vail Resorts Inc(MTN) | 96,066 | 87,443 | -8,623 | 14,369 | 11,775 | 0.45% | -2,594 |
| Brookfield Asset Mgmt-A-W/I(BAM) | 346,484 | 326,021 | -20,463 | 19,725 | 17,103 | 0.66% | -2,622 |
| Canadian Pacific Kansas City(CP) | 561,968 | 528,966 | -33,002 | 41,951 | 39,079 | 1.50% | -2,871 |
| Air Lease Corp CL A | 221,772 | 175,295 | -46,477 | 14,173 | 11,298 | 0.43% | -2,875 |
| Lyondellbasell Indu-CL A SHS - A - | 329,029 | 304,367 | -24,662 | 16,135 | 13,179 | 0.51% | -2,956 |
| Mastercard Inc - Class A(MA) | 72,897 | 67,456 | -5,441 | 41,470 | 38,444 | 1.48% | -3,026 |
| Coca-Cola Europacific Partners plc SHS | 1,165,190 | 1,127,175 | -38,015 | 105,345 | 102,235 | 3.93% | -3,110 |
| CARMAX INC(KMX) | 97,155 | 0 | -97,155 | 4,359 | 0 | — | -4,359 |
| Autodesk Inc | 100,295 | 91,230 | -9,065 | 31,860 | 27,005 | 1.04% | -4,855 |
| Brookfield Asset Manage-CL A(BN) | 1,390,733 | 1,962,979 | +572,246 | 95,444 | 90,249 | 3.47% | -5,195 |
| Interactive Brokers GRO-CL A(IBKR) | 524,853 | 477,442 | -47,411 | 36,115 | 30,705 | 1.18% | -5,410 |
| NVIDIA Corp(NVDA) | 342,179 | 311,243 | -30,936 | 63,847 | 58,047 | 2.23% | -5,801 |
| Alphabet Inc. - Class A(GOOG) | 56,316 | 24,692 | -31,624 | 13,716 | 7,748 | 0.30% | -5,967 |
| Franco-Nevada Corp(FNV) | 306,723 | 288,741 | -17,982 | 68,288 | 59,930 | 2.31% | -8,358 |
| Vipshop Holdings Ltd(VIPS) | 3,114,748 | 2,942,551 | -172,197 | 61,174 | 52,054 | 2.00% | -9,120 |
| NLIGHT INC(LASR) | 366,148 | 0 | -366,148 | 10,849 | 0 | — | -10,849 |
| Meta Platforms Inc(META) | 103,799 | 95,985 | -7,814 | 76,226 | 63,357 | 2.44% | -12,869 |
| Microsoft Corp(MSFT) | 184,741 | 169,785 | -14,956 | 95,686 | 82,111 | 3.16% | -13,575 |
| Paycom Software Inc(PAYC) | 222,413 | 205,170 | -17,243 | 46,293 | 32,695 | 1.26% | -13,598 |
| Oracle Corp(ORCL) | 172,604 | 144,824 | -27,780 | 48,541 | 28,228 | 1.09% | -20,313 |
| CNH Industrial NV SHS | 12,473,058 | 11,917,195 | -555,863 | 135,333 | 109,877 | 4.23% | -25,456 |
| Tencent Music Ent - Class A(TME) | 2,864,424 | 2,305,413 | -559,011 | 66,856 | 40,414 | 1.55% | -26,442 |
| Fiserv Inc(FISV) | 477,082 | 477,139 | +57 | 61,509 | 32,049 | 1.23% | -29,460 |