| Q2 2026filed Aug 14, 265 new6 added8 reduced1 exited |
| ≡ | LIN – LINDE PLC | Reduce 46.88% | −210,587 | −6.84 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 84.79% | −1,730,735 | −4.90 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 81.40% | −1,522,424 | −3.33 |
| ≡ | SLB – SLB LIMITED | Reduce 13.44% | −397,610 | −3.25 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 13.48% | −89,526 | −1.93 |
| ≡ | ETN – EATON CORP PLC | Reduce 73.87% | −95,760 | −1.89 |
| ≡ | ALC – ALCON AG | Sell | −136,524 | −0.54 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 34.94% | −4,911 | −0.08 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 10.39% | −147 | −0.01 |
| Q1 2026filed May 14, 262 new13 added1 reduced4 exited |
| ≡ | CRH – CRH PLC | Sell | −307,987 | −2.82 |
| ≡ | SOHO HOUSE & CO INC | Sell | −2,567,413 | −1.69 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 54.77% | −17,020 | −0.62 |
| ≡ | FTV – FORTIVE CORP | Sell | −48,375 | −0.20 |
| Q4 2025filed Feb 13, 263 new8 added7 reduced1 exited |
| ≡ | LIN – LINDE PLC | Reduce 37.60% | −137,085 | −7.27 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 80.00% | −1,028,887 | −3.82 |
| ≡ | CRH – CRH PLC | Reduce 52.48% | −340,142 | −3.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 6.63% | −94,031 |
| Q3 2025filed Nov 14, 254 new10 added3 reduced3 exited |
| ≡ | FCX – FREEPORT-MCMORAN INC | Sell | −1,438,082 | −8.10 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 34.96% | −1,372 | −0.09 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 36.25% | −738 | −0.04 |
| ≡ | SPOTIFY USA INC | Sell | −401 | −0.04 |
| Q2 2025filed Aug 14, 253 new7 added7 reduced2 exited |
| ≡ | LIN – LINDE PLC | Reduce 30.69% | −136,638 | −10.56 |
| ≡ | CRH – CRH PLC | Reduce 53.24% | −597,903 | −7.73 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 32.43% | −625,896 | −5.01 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 23.26% | −471,110 |
| Q1 2025filed May 14, 252 new7 added9 reduced7 exited |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 70.04% | −1,164,060 | −12.14 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 53.54% | −2,224,279 | −3.94 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 41.23% | −1,420,448 | −2.64 |
| ≡ | AMZN – AMAZON COM INC | Reduce 89.10% | −138,352 |