| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Cnh Indl N V CNHI | $11.23 | — | $126M | 5.13% | 11.25M 11.66M | -3.58% -418K sh |
| 2 | Alphabet Inc GOOGL | $357.35 | — | $108M | 4.39% | 302K 368K | -17.86% -66K sh |
| 3 | Coca-cola Europacific Partne CCEP | $100.07 | — | $104M | 4.22% | 1.04M 1.11M | -6.5% -72K sh |
| 4 | Amazon Com Inc AMZN | $238.25 | — | $102M | 4.14% | 428K 553K | -22.64% -125K sh |
| 5 | Millicom Intl Cellular S A TIGO | $90.76 | — | $97M | 3.93% | 1.07M 1.11M | -3.66% -41K sh |
| 6 | Elevance Health Inc Formerly ANTM | $386.72 | — | $85M | 3.45% | 219K 268K | -18.22% -49K sh |
| 7 | Southern Copper Corp SCCO | $174.26 | — | $83M | 3.37% | 477K 499K | -4.43% -22K sh |
| 8 | Bank Nova Scotia B C BNS | $86.9 | — | $83M | 3.36% | 951K 1.09M | -12.72% -139K sh |
| 9 | Brookfield Corp BN | $42.65 | — | $73M | 2.95% | 1.71M 1.96M | -12.8% -250K sh |
| 10 | Copa Holdings Sa CPA | $155.57 | — | $64M | 2.62% | 414K 424K | -2.28% -10K sh |
| 11 | Micron Technology Inc MU | $1154.07 | — | $62M | 2.51% | 54K 135K | -60.28% -81K sh |
| 12 | Microsoft Corp MSFT | $373.01 | — | $60M | 2.42% | 160K 197K | -18.92% -37K sh |
| 13 | Canadian Nat Res Ltd Med Ter CNQ | $40.45 | — | $56M | 2.29% | 1.39M 1.60M | -12.79% -204K sh |
| 14 | Nvidia Corporation NVDA | $200.07 | — | $56M | 2.28% | 281K 357K | -21.51% -77K sh |
| 15 | Gildan Activewear Inc GIL | $51.54 | — | $54M | 2.21% | 1.06M 742K | +42.42% +315K sh |
| 16 | Visa Inc V | $343.06 | — | $54M | 2.2% | 158K 153K | +3.03% +5K sh |
| 17 | Cemex Sa Euro Mtn Be 144a CXMSF | $12 | — | $52M | 2.13% | 4.37M 4.62M | -5.54% -256K sh |
| 18 | Franco Nev Corp FNV | $208.58 | — | $52M | 2.13% | 251K 288K | -12.76% -37K sh |
| 19 | Laureate Ed Inc LAUR | $36.32 | — | $51M | 2.08% | 1.41M 1.50M | -5.99% -90K sh |
| 20 | Meta Platforms Inc META | $563.27 | — | $48M | 1.95% | 85K 104K | -17.87% -19K sh |
| 21 | Transunion TRU | $72.14 | — | $46M | 1.88% | 641K 569K | +12.66% +72K sh |
| 22 | Canadian Pacific Kansas City CP | $86.86 | — | $40M | 1.62% | 460K 527K | -12.76% -67K sh |
| 23 | Markel Group Inc MKL | $1952.94 | — | $40M | 1.62% | 20K 25K | -18.02% -4K sh |
| 24 | Thermo Fisher Scientific Inc TMO | $501.76 | — | $38M | 1.55% | 76K 93K | -18.47% -17K sh |
| 25 | Interactive Brokers Group In IBKR | $87.04 | — | $37M | 1.52% | 430K 543K | -20.73% -113K sh |
| 26 | Taiwan Semiconductor Manufac TSM | $478.32 | — | $37M | 1.52% | 78K 53K | +46.59% +25K sh |
| 27 | Vipshop Hldgs Ltd VIPS | $13.26 | — | $37M | 1.49% | 2.76M 2.93M | -5.71% -167K sh |
| 28 | Oracle Corp ORCL | $146.56 | — | $35M | 1.41% | 237K 271K | -12.46% -34K sh |
| 29 | Mastercard Incorporated MA | $514.25 | — | $31M | 1.25% | 60K 73K | -17.72% -13K sh |
| 30 | Progressive Corp PGR | $218.44 | — | $30M | 1.23% | 139K 175K | -20.79% -36K sh |
| 31 | Ats Corporation ATS | $28.81 | — | $28M | 1.12% | 954K 1.09M | -12.75% -139K sh |
| 32 | Align Technology Inc ALGN | $168.66 | — | $26M | 1.08% | 157K 192K | -18.13% -35K sh |
| 33 | S&p Global Inc SPGI | $407.23 | — | $26M | 1.06% | 64K 78K | -18.51% -14K sh |
| 34 | Hdfc Bank Ltd HDB | $26.19 | — | $24M | 0.99% | 935K 943K | -0.9% -9K sh |
| 35 | Fiserv Inc FI | $49.05 | — | $23M | 0.95% | 479K 586K | -18.26% -107K sh |
| 36 | Paycom Software Inc PAYC | $125.68 | — | $23M | 0.93% | 183K 223K | -18.25% -41K sh |
| 37 | Champion Homes Inc SKY | $88.12 | — | $21M | 0.85% | 239K 290K | -17.67% -51K sh |
| 38 | Cme Group Inc CME | $220.83 | — | $21M | 0.85% | 95K 120K | -20.78% -25K sh |
| 39 | Openlane Inc OPLN | $41.24 | — | $20M | 0.83% | 494K 1.10M | -55.26% -610K sh |
| 40 | Iqvia Hldgs Inc IQV | $193.22 | — | $20M | 0.83% | 105K 129K | -18.3% -24K sh |
| 41 | Healthcare Svcs Group Inc HCSG | $24.56 | — | $19M | 0.76% | 760K 971K | -21.79% -212K sh |
| 42 | Teleflex Incorporated TFX | $126.75 | — | $18M | 0.75% | 145K 144K | +1.11% +2K sh |
| 43 | Royalty Pharma Plc RPRX | $56.07 | — | $16M | 0.65% | 286K 441K | -35.15% -155K sh |
| 44 | Autodesk Inc ADSK | $194.41 | — | $16M | 0.65% | 82K 104K | -20.76% -22K sh |
| 45 | C H Robinson Worldwide In CHRW | $188.93 | — | $16M | 0.64% | 83K 106K | -21.78% -23K sh |
| 46 | Tjx Cos Inc New TJX | $151.5 | — | $16M | 0.63% | 103K 130K | -20.8% -27K sh |
| 47 | Smurfit Westrock Plc SW | $46.26 | — | $15M | 0.61% | 322K 303K | +6.38% +19K sh |
| 48 | Envista Holdings Corporation NVST | $26.35 | — | $15M | 0.61% | 566K 723K | -21.78% -157K sh |
| 49 | Willscot Hldgs Corp WSC | $28.86 | — | $14M | 0.57% | 487K 437K | +11.6% +51K sh |
| 50 | Dollar Tree Inc DLTR | $120.95 | — | $14M | 0.57% | 116K 148K | -21.76% -32K sh |
| 51 | Freeport Mcmoran Inc FCX | $62.89 | — | $14M | 0.56% | 218K 283K | -22.93% -65K sh |
| 52 | Rogers Corp ROG | $163.72 | — | $14M | 0.56% | 84K 134K | -37.5% -50K sh |
| 53 | Archer Daniels Midland Co ADM | $76.4 | — | $13M | 0.54% | 174K 223K | -21.79% -49K sh |
| 54 | Wesco Intl Inc WCC | $345.42 | — | $13M | 0.52% | 37K 59K | -37.56% -22K sh |
| 55 | Brookfield Asset Managmt Ltd BAM | $44.85 | — | $13M | 0.52% | 283K 325K | -12.83% -42K sh |
| 56 | Vail Resorts Inc VRTX | $138.19 | — | $13M | 0.51% | 92K 117K | -21.85% -26K sh |
| 57 | Bio Rad Labs Inc BIO-B | $293.57 | — | $12M | 0.5% | 42K 54K | -21.78% -12K sh |
| 58 | Warner Music Group Corp WMG | $27.07 | — | $12M | 0.5% | 454K | New |
| 59 | Newmont Corp NEMCL | $93.4 | — | $12M | 0.48% | 125K 161K | -21.85% -35K sh |
| 60 | Schein Henry Inc HSIC | $83.52 | — | $12M | 0.47% | 139K 178K | -21.78% -39K sh |
| 61 | Masterbrand Inc MBC | $10.29 | — | $11M | 0.43% | 1.03M 843K | +22.79% +192K sh |
| 62 | Baker Hughes Company BKR | $55.5 | — | $10M | 0.42% | 187K 275K | -32.07% -88K sh |
| 63 | Weyerhaeuser Co WY | $23.94 | — | $10M | 0.42% | 432K 329K | +31.1% +102K sh |
| 64 | Rayonier Inc RYN | $21.28 | — | $10M | 0.42% | 483K | New |
| 65 | Coca Cola Cons Inc COKE | $190.91 | — | $10M | 0.4% | 52K 66K | -21.78% -14K sh |
| 66 | Teradata Corp Del TDC | $34.65 | — | $9M | 0.38% | 272K 348K | -21.75% -76K sh |
| 67 | Axalta Coating Sys Ltd AXTA | $34.22 | — | $8M | 0.31% | 225K 287K | -21.78% -63K sh |
| 68 | Wells Fargo & Co WFC | $82.64 | — | $7M | 0.3% | 89K 113K | -21.78% -25K sh |
| 69 | Fti Consulting Inc FCN | $149.01 | — | $7M | 0.28% | 46K 59K | -21.83% -13K sh |
| 70 | Vontier Corporation VNT | $29 | — | $5M | 0.22% | 184K 235K | -21.79% -51K sh |
| 71 | Donnelley Finl Solutions Inc DFIN | $41.95 | — | $5M | 0.21% | 121K 154K | -21.79% -34K sh |
| 72 | Barrick Mng Corp GOLD | $36.73 | — | $5M | 0.2% | 135K 172K | -21.52% -37K sh |
| 73 | Inmode Ltd INMD | $14.62 | — | $2M | 0.09% | 155K 155K | — |
| 74 | Flutter Entmt Plc FLUT | $102.17 | — | $0M | 0% | 1K 16K | -92.88% -14K sh |