Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 11,265,714 | +11,265,714 | 0 | 965,922 | 2.20% | +965,922 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,007,078 | 40,820,600 | +26,813,522 | 438,982 | 1,157,264 | 2.64% | +718,282 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 3,581,536 | +3,581,536 | 0 | 579,922 | 1.32% | +579,922 |
| WESTERN DIGITAL CORP(WDC) | 6,691,209 | 6,561,810 | -129,399 | 1,178,054 | 1,651,411 | 3.77% | +473,356 |
| CORNING INC(GLW) | 8,224,770 | 8,106,869 | -117,901 | 730,853 | 1,042,138 | 2.38% | +311,285 |
| NOVARTIS AG(NVS) | 0 | 1,463,180 | +1,463,180 | 0 | 220,004 | 0.50% | +220,004 |
| LINDE PLC(LIN) | 3,274,048 | 3,234,984 | -39,064 | 1,402,471 | 1,615,098 | 3.69% | +212,627 |
| ILLUMINA INC(ILMN) | 4,071,325 | 5,923,173 | +1,851,848 | 540,468 | 715,579 | 1.63% | +175,110 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 12,812,004 | +12,812,004 | 0 | 171,681 | 0.39% | +171,681 |
| BRITISH AMERN TOB PLC(BTI) | 59,075 | 2,362,818 | +2,303,743 | 3,341 | 137,658 | 0.31% | +134,317 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,154,872 | 4,346,852 | -808,020 | 1,443,777 | 1,575,430 | 3.60% | +131,653 |
| CORTEVA INC(CTVA) | 8,805,284 | 8,712,618 | -92,666 | 593,212 | 722,712 | 1.65% | +129,500 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 26,548,234 | +26,548,234 | 0 | 128,228 | 0.29% | +128,228 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,183,999 | 5,122,209 | +938,210 | 141,879 | 252,883 | 0.58% | +111,004 |
| ACM RESH INC(ACMR) | 10,960 | 1,860,874 | +1,849,914 | 441 | 70,583 | 0.16% | +70,142 |
| GDS HLDGS LTD(GDS) | 0 | 1,733,937 | +1,733,937 | 0 | 68,092 | 0.16% | +68,092 |
| COMFORT SYS USA INC(FIX) | 93,706 | 116,698 | +22,992 | 88,733 | 148,578 | 0.34% | +59,845 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 442,683 | 2,198,987 | +1,756,304 | 10,686 | 64,716 | 0.15% | +54,030 |
| SLB LIMITED(SLB) | 107,410 | 942,864 | +835,454 | 4,141 | 48,586 | 0.11% | +44,445 |
| BAIDU INC | 42,564 | 454,295 | +411,731 | 5,635 | 48,428 | 0.11% | +42,793 |
| BUNGE GLOBAL SA(BG) | 0 | 326,216 | +326,216 | 0 | 41,195 | 0.09% | +41,195 |
| COMPASS INC(COMP) | 0 | 6,014,373 | +6,014,373 | 0 | 41,138 | 0.09% | +41,138 |
| NEBIUS GROUP N.V.(NBIS) | 163,365 | 595,840 | +432,475 | 13,914 | 54,972 | 0.13% | +41,058 |
| CARPENTER TECHNOLOGY CORP(CRS) | 433,914 | 478,314 | +44,400 | 138,245 | 177,316 | 0.40% | +39,071 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,306,938 | 16,084,320 | -222,618 | 1,211,442 | 1,246,856 | 2.85% | +35,414 |
| CAMECO CORP(CCJ) | 0 | 343,656 | +343,656 | 0 | 35,342 | 0.08% | +35,342 |
| BROOKFIELD CORP(BN) | 199,116 | 1,103,817 | +904,701 | 9,217 | 42,740 | 0.10% | +33,523 |
| TAPESTRY INC(TPR) | 939,143 | 1,130,317 | +191,174 | 121,647 | 154,763 | 0.35% | +33,116 |
| PHILIP MORRIS INTL INC(PM) | 10,806,217 | 10,783,780 | -22,437 | 1,750,067 | 1,777,490 | 4.06% | +27,424 |
| SONY GROUP CORP(SONY) | 445,557 | 1,949,592 | +1,504,035 | 11,460 | 38,836 | 0.09% | +27,376 |
| KB FINL GROUP INC(KB) | 0 | 251,197 | +251,197 | 0 | 24,497 | 0.06% | +24,497 |
| PAYPAY CORP(PAYP) | 0 | 1,173,183 | +1,173,183 | 0 | 24,238 | 0.06% | +24,238 |
| CHUBB LTD SWITZ COM | 21,524 | 93,010 | +71,486 | 6,762 | 30,261 | 0.07% | +23,499 |
| ALIBABA GROUP HLDG LTD(BABA) | 55,789 | 249,736 | +193,947 | 8,221 | 30,463 | 0.07% | +22,242 |
| KASPI KZ JSC(KSPI) | 248,086 | 571,412 | +323,326 | 19,611 | 41,267 | 0.09% | +21,656 |
| MCKESSON CORP(MCK) | 944,071 | 932,121 | -11,950 | 781,058 | 801,801 | 1.83% | +20,743 |
| WELLTOWER INC(WELL) | 3,281,537 | 3,256,983 | -24,554 | 616,929 | 636,089 | 1.45% | +19,160 |
| FEDEX CORP(FDX) | 0 | 51,533 | +51,533 | 0 | 17,612 | 0.04% | +17,612 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 625,078 | +625,078 | 0 | 17,483 | 0.04% | +17,483 |
| SPROTT INC(SII) | 0 | 127,000 | +127,000 | 0 | 17,068 | 0.04% | +17,068 |
| GLOBUS MED INC(GMED) | 0 | 203,145 | +203,145 | 0 | 16,965 | 0.04% | +16,965 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 124,224 | +124,224 | 0 | 16,696 | 0.04% | +16,696 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 44,140 | +44,140 | 0 | 16,291 | 0.04% | +16,291 |
| DONALDSON INC(DCI) | 0 | 192,822 | +192,822 | 0 | 15,929 | 0.04% | +15,929 |
| MDA SPACE LTD(MDA) | 0 | 661,720 | +661,720 | 0 | 15,616 | 0.04% | +15,616 |
| KANZHUN LIMITED(BZ) | 322,288 | 1,529,841 | +1,207,553 | 6,591 | 20,408 | 0.05% | +13,817 |
| FABRINET(FN) | 0 | 27,420 | +27,420 | 0 | 13,487 | 0.03% | +13,487 |
| NEXTPOWER INC | 0 | 93,922 | +93,922 | 0 | 10,567 | 0.02% | +10,567 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,819,196 | 9,327,592 | -491,604 | 2,941,635 | 2,952,183 | 6.74% | +10,548 |
| OMNICELL COM(OMCL) | 0 | 302,411 | +302,411 | 0 | 9,783 | 0.02% | +9,783 |
| ADVANCED ENERGY INDS | 101,392 | 98,692 | -2,700 | 21,638 | 29,439 | 0.07% | +7,801 |
| PDD HOLDINGS INC(PDD) | 228,515 | 341,815 | +113,300 | 26,012 | 33,641 | 0.08% | +7,630 |
| POWER INTEGRATIONS INC(POWI) | 0 | 156,928 | +156,928 | 0 | 7,514 | 0.02% | +7,514 |
| HALEON PLC(HLN) | 1,013,242 | 1,725,059 | +711,817 | 10,213 | 17,251 | 0.04% | +7,037 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 919,208 | +919,208 | 0 | 7,014 | 0.02% | +7,014 |
| GENIUS SPORTS LIMITED SHARES CL A | 477,547 | 2,917,437 | +2,439,890 | 5,430 | 12,370 | 0.03% | +6,940 |
| KLA CORP(KLAC) | 0 | 4,912 | +4,912 | 0 | 6,791 | 0.02% | +6,791 |
| KADANT INC(KAI) | 0 | 23,085 | +23,085 | 0 | 6,577 | 0.02% | +6,577 |
| VAXCYTE INC(PCVX) | 0 | 112,631 | +112,631 | 0 | 6,190 | 0.01% | +6,190 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 49,498 | +49,498 | 0 | 6,123 | 0.01% | +6,123 |
| LIMBACH HLDGS INC(LMB) | 0 | 78,381 | +78,381 | 0 | 6,067 | 0.01% | +6,067 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 76,030 | +76,030 | 0 | 5,985 | 0.01% | +5,985 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 62,463 | +62,463 | 0 | 5,488 | 0.01% | +5,488 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 15,359 | +15,359 | 0 | 5,049 | 0.01% | +5,049 |
| ENERGY FUELS INC(UUUU) | 323,002 | 582,845 | +259,843 | 4,590 | 9,594 | 0.02% | +5,004 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 345,090 | 283,626 | -61,464 | 16,727 | 21,712 | 0.05% | +4,985 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 853,796 | +853,796 | 0 | 4,978 | 0.01% | +4,978 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 153,534 | +153,534 | 0 | 4,955 | 0.01% | +4,955 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 39,964 | +39,964 | 0 | 4,422 | 0.01% | +4,422 |
| AXOGEN INC(AXGN) | 400,616 | 559,530 | +158,914 | 13,112 | 17,524 | 0.04% | +4,412 |
| KYMERA THERAPEUTICS INC(KYMR) | 105,194 | 152,381 | +47,187 | 8,218 | 12,111 | 0.03% | +3,893 |
| REINSURANCE GROUP AMER INC(RGA) | 2,747,939 | 2,830,620 | +82,681 | 562,943 | 566,803 | 1.29% | +3,861 |
| GUARDANT HEALTH INC(GH) | 107,931 | 169,731 | +61,800 | 10,858 | 14,631 | 0.03% | +3,773 |
| BOOT BARN HLDGS INC | 87,455 | 133,012 | +45,557 | 15,590 | 18,614 | 0.04% | +3,024 |
| MASTEC INC(MTZ) | 0 | 9,576 | +9,576 | 0 | 2,928 | 0.01% | +2,928 |
| DUCOMMUN INC DEL(DCO) | 126,746 | 121,769 | -4,977 | 12,060 | 14,259 | 0.03% | +2,199 |
| RENTOKIL INITIAL PLC(RTO) | 212,333 | 276,216 | +63,883 | 6,349 | 8,444 | 0.02% | +2,095 |
| QXO INC(QXO) | 0 | 108,491 | +108,491 | 0 | 1,976 | 0.00% | +1,976 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 17,254 | 23,560 | +6,306 | 10,072 | 11,906 | 0.03% | +1,834 |
| AXOS FINANCIAL INC(AX) | 69,971 | 95,366 | +25,395 | 6,071 | 7,904 | 0.02% | +1,833 |
| ITRON INC(ITRI) | 58,318 | 87,175 | +28,857 | 5,495 | 7,312 | 0.02% | +1,817 |
| SANDISK CORP(SNDK) | 0 | 2,665 | +2,665 | 0 | 1,526 | 0.00% | +1,526 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 44,805 | 80,620 | +35,815 | 4,783 | 6,228 | 0.01% | +1,445 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 9,584 | +9,584 | 0 | 1,389 | 0.00% | +1,389 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 167,437 | 265,134 | +97,697 | 18,284 | 19,548 | 0.04% | +1,264 |
| AVIENT CORPORATION(AVNT) | 440,663 | 424,550 | -16,113 | 13,881 | 15,089 | 0.03% | +1,208 |
| CREDICORP LTD(BAP) | 285,999 | 262,968 | -23,031 | 82,940 | 84,000 | 0.19% | +1,060 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,012 | +3,012 | 0 | 1,028 | 0.00% | +1,028 |
| TRIUMPH FINANCIAL INC | 89,660 | 117,512 | +27,852 | 5,641 | 6,645 | 0.02% | +1,004 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,373 | +6,373 | 0 | 997 | 0.00% | +997 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 7,510 | +7,510 | 0 | 980 | 0.00% | +980 |
| QCR HLDGS INC(QCRH) | 60,986 | 71,300 | +10,314 | 5,049 | 6,018 | 0.01% | +969 |
| TEXAS ROADHOUSE INC(TXRH) | 127,100 | 136,387 | +9,287 | 21,277 | 22,138 | 0.05% | +862 |
| JBT MAREL CORPORATION(JBTM) | 0 | 6,494 | +6,494 | 0 | 797 | 0.00% | +797 |
| ALPHABET INC(GOOG) | 1,003 | 3,886 | +2,883 | 315 | 1,063 | 0.00% | +748 |
| DOLBY LABORATORIES INC(DLB) | 0 | 12,287 | +12,287 | 0 | 716 | 0.00% | +716 |
| AECOM(ACM) | 0 | 8,207 | +8,207 | 0 | 683 | 0.00% | +683 |
| VALERO ENERGY CORP(VLO) | 0 | 2,549 | +2,549 | 0 | 638 | 0.00% | +638 |
| AXSOME THERAPEUTICS INC.(AXSM) | 112,058 | 107,817 | -4,241 | 16,673 | 17,305 | 0.04% | +632 |
| MEDLINE INC(MDLN) | 7,324,583 | 7,218,731 | -105,852 | 307,047 | 307,662 | 0.70% | +616 |