Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 107,824 | 146,568 | +38,744 | $24.43M | $34.67M | 9.31% | +$10.23M |
| SAP SEEQUITY(SAP) | 99,112 | 132,967 | +33,855 | $30.14M | $27.81M | 7.47% | -$2.33M |
| Novartis AGEQUITY(NVS) | 197,585 | 207,180 | +9,595 | $23.91M | $26.53M | 7.12% | +$2.62M |
| Manulife Financial CorporationEQUITY(MFC) | 496,615 | 506,640 | +10,025 | $15.86M | $16.55M | 4.44% | +$683.8K |
| Nutrien Ltd.EQUITY(NTR) | 166,618 | 272,079 | +105,461 | $9.70M | $14.80M | 3.97% | +$5.10M |
| HSBC Holdings plcEQUITY(HSBC) | 192,564 | 208,811 | +16,247 | $11.71M | $14.59M | 3.92% | +$2.88M |
| Netflix, Inc.EQUITY(NFLX) | 7,207 | 9,221 | +2,014 | $9.65M | $11.06M | 2.97% | +$1.40M |
| Shinhan Financial Group Co., Ltd.EQUITY(SHG) | 180,666 | 231,335 | +50,669 | $8.17M | $10.51M | 2.82% | +$2.33M |
| Broadcom Inc.EQUITY(AVGO) | 0 | 31,084 | +31,084 | $0 | $10.25M | 2.75% | +$10.25M |
| KB Financial Group Inc.EQUITY(KB) | 115,335 | 127,096 | +11,761 | $9.53M | $9.95M | 2.67% | +$426.0K |
| Cisco Systems, Inc.EQUITY(CSCO) | 88,655 | 145,105 | +56,450 | $6.15M | $9.93M | 2.66% | +$3.78M |
| UBS Group AGEQUITY(UBS) | 215,042 | 262,652 | +47,610 | $7.28M | $9.83M | 2.64% | +$2.56M |
| Wipro LimitedEQUITY(WIT) | 3,313,678 | 3,512,288 | +198,610 | $10.00M | $9.32M | 2.50% | -$684.4K |
| Bank Of New York Mellon CorpEQUITY | 57,896 | 84,279 | +26,383 | $5.27M | $9.18M | 2.46% | +$3.91M |
| The Hartford Insurance Group, Inc.EQUITY(HIG) | 46,269 | 67,265 | +20,996 | $5.87M | $8.97M | 2.41% | +$3.10M |
| Stantec Inc.EQUITY(STN) | 0 | 73,494 | +73,494 | $0 | $8.07M | 2.17% | +$8.07M |
| Intuit Inc.EQUITY(INTU) | 0 | 10,804 | +10,804 | $0 | $7.38M | 1.98% | +$7.38M |
| Williams-Sonoma, Inc.EQUITY(WSM) | 24,825 | 35,630 | +10,805 | $4.06M | $6.96M | 1.87% | +$2.91M |
| Cardinal Health, Inc.EQUITY(CAH) | 28,920 | 43,720 | +14,800 | $4.86M | $6.83M | 1.83% | +$1.97M |
| Mastercard IncorporatedEQUITY(MA) | 8,238 | 11,987 | +3,749 | $4.63M | $6.82M | 1.83% | +$2.19M |
| Verizon Communications Inc.EQUITY(VZ) | 104,610 | 154,994 | +50,384 | $4.53M | $6.81M | 1.83% | +$2.29M |
| KLA CorporationEQUITY(KLAC) | 0 | 6,199 | +6,199 | $0 | $6.69M | 1.79% | +$6.69M |
| Amdocs LimitedEQUITY(DOX) | 0 | 79,305 | +79,305 | $0 | $6.51M | 1.75% | +$6.51M |
| Autodesk IncEQUITY | 13,637 | 19,901 | +6,264 | $4.22M | $6.32M | 1.70% | +$2.10M |
| Salesforce, Inc.EQUITY(CRM) | 18,076 | 26,493 | +8,417 | $4.93M | $6.28M | 1.69% | +$1.35M |
| Topbuild CorpEQUITY | 10,550 | 15,346 | +4,796 | $3.42M | $6.00M | 1.61% | +$2.58M |
| Owens CorningEQUITY(OC) | 31,797 | 40,930 | +9,133 | $4.37M | $5.79M | 1.55% | +$1.42M |
| Adobe Inc.EQUITY(ADBE) | 10,980 | 16,377 | +5,397 | $4.25M | $5.78M | 1.55% | +$1.53M |
| SK Telecom Co., Ltd.EQUITY(SKM) | 246,950 | 317,926 | +70,976 | $5.76M | $5.76M | 1.54% | -$7.6K |
| Ametek IncEQUITY | 19,730 | 29,102 | +9,372 | $3.57M | $5.47M | 1.47% | +$1.90M |
| Republic Services, Inc.EQUITY(RSG) | 19,770 | 23,820 | +4,050 | $4.88M | $5.47M | 1.47% | +$590.7K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 81,579 | 118,175 | +36,596 | $3.78M | $5.33M | 1.43% | +$1.55M |
| eBay Inc.EQUITY(EBAY) | 36,880 | 54,615 | +17,735 | $2.75M | $4.97M | 1.33% | +$2.22M |
| DaVita Inc.EQUITY(DVA) | 28,636 | 32,658 | +4,022 | $4.08M | $4.34M | 1.16% | +$260.1K |
| Automatic Data ProcessingEQUITY | 6,270 | 14,624 | +8,354 | $1.93M | $4.29M | 1.15% | +$2.36M |
| Booking Holdings Inc.EQUITY(BKNG) | 0 | 788 | +788 | $0 | $4.25M | 1.14% | +$4.25M |
| Crown Holdings, Inc.EQUITY(CCK) | 0 | 43,788 | +43,788 | $0 | $4.23M | 1.14% | +$4.23M |
| NetApp, Inc.EQUITY(NTAP) | 22,683 | 32,974 | +10,291 | $2.42M | $3.91M | 1.05% | +$1.49M |
| CGI Inc.EQUITY(GIB) | 95,584 | 42,820 | -52,764 | $10.02M | $3.82M | 1.02% | -$6.20M |
| Sprouts Farmers Market, Inc.EQUITY(SFM) | 31,721 | 34,935 | +3,214 | $5.22M | $3.80M | 1.02% | -$1.42M |
| Kimberly-Clark CorporationEQUITY(KMB) | 26,230 | 29,056 | +2,826 | $3.38M | $3.61M | 0.97% | +$231.3K |
| Mettler-Toledo International Inc.EQUITY(MTD) | 1,720 | 2,539 | +819 | $2.02M | $3.12M | 0.84% | +$1.10M |
| Adr Shinhan Finl Group Co Ltd Sponsored AdrEQUITY | 23,210 | 0 | -23,210 | $1.05M | $0 | — | -$1.05M |
| Apple Inc.EQUITY(AAPL) | 37,070 | 0 | -37,070 | $7.61M | $0 | — | -$7.61M |
| Canadian National Railway CompanyEQUITY(CNI) | 76,036 | 0 | -76,036 | $7.91M | $0 | — | -$7.91M |
| Cia Energetica Minas Ger PrfEQUITY | 1,324,058 | 0 | -1,324,058 | $2.59M | $0 | — | -$2.59M |
| GoDaddy Inc.EQUITY(GDDY) | 16,446 | 0 | -16,446 | $2.96M | $0 | — | -$2.96M |
| Iron Mountain IncorporatedEQUITY(IRM) | 50,782 | 0 | -50,782 | $5.21M | $0 | — | -$5.21M |
| Lowe's Companies, Inc.EQUITY(LOW) | 9,640 | 0 | -9,640 | $2.14M | $0 | — | -$2.14M |