Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 349,720 | +349,720 | 0 | 43,463 | 1.60% | +43,463 |
| EXXON MOBIL CORP | 0 | 131,659 | +131,659 | 0 | 22,337 | 0.82% | +22,337 |
| CHEVRON CORPORATION(CVX) | 0 | 80,056 | +80,056 | 0 | 16,564 | 0.61% | +16,564 |
| CONOCOPHILLIPS(COP) | 0 | 49,696 | +49,696 | 0 | 6,560 | 0.24% | +6,560 |
| APPLIED MATLS INC | 117,916 | 95,792 | -22,124 | 30,303 | 32,741 | 1.20% | +2,438 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 54,206 | +54,206 | 0 | 11,003 | 0.40% | +11,003 |
| SLB LIMITED(SLB) | 0 | 85,389 | +85,389 | 0 | 4,388 | 0.16% | +4,388 |
| BAKER HUGHES COMPANY(BKR) | 0 | 122,144 | +122,144 | 0 | 7,457 | 0.27% | +7,457 |
| NEWMONT CORP(NEM) | 0 | 136,640 | +136,640 | 0 | 14,791 | 0.54% | +14,791 |
| VALERO ENERGY CORP(VLO) | 0 | 14,428 | +14,428 | 0 | 3,565 | 0.13% | +3,565 |
| EOG RES INC(EOG) | 0 | 25,668 | +25,668 | 0 | 3,711 | 0.14% | +3,711 |
| APELLIS PHARMACEUTICALS INC COM | 61,832 | 81,190 | +19,358 | 1,553 | 3,266 | 0.12% | +1,713 |
| MARATHON PETE CORP(MPC) | 0 | 13,954 | +13,954 | 0 | 3,407 | 0.13% | +3,407 |
| PHILLIPS 66(PSX) | 0 | 19,060 | +19,060 | 0 | 3,472 | 0.13% | +3,472 |
| ERASCA INC(ERAS) | 0 | 113,216 | +113,216 | 0 | 1,832 | 0.07% | +1,832 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 145,197 | +145,197 | 0 | 2,722 | 0.10% | +2,722 |
| WESTERN DIGITAL CORP(WDC) | 32,109 | 25,825 | -6,284 | 5,531 | 6,985 | 0.26% | +1,454 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 122,469 | +122,469 | 0 | 2,541 | 0.09% | +2,541 |
| VALE S A | 0 | 236,031 | +236,031 | 0 | 3,755 | 0.14% | +3,755 |
| IMMUNITYBIO INC(IBRX) | 0 | 243,008 | +243,008 | 0 | 1,864 | 0.07% | +1,864 |
| WILLIAMS COS INC(WMB) | 0 | 50,596 | +50,596 | 0 | 3,682 | 0.14% | +3,682 |
| KINDER MORGAN INC DEL(KMI) | 0 | 92,608 | +92,608 | 0 | 3,105 | 0.11% | +3,105 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 34,018 | +34,018 | 0 | 2,211 | 0.08% | +2,211 |
| TARGA RES CORP(TRGP) | 0 | 10,153 | +10,153 | 0 | 2,546 | 0.09% | +2,546 |
| CATERPILLAR INC(CAT) | 0 | 8,692 | +8,692 | 0 | 6,158 | 0.23% | +6,158 |
| ONEOK INC NEW(OKE) | 0 | 29,764 | +29,764 | 0 | 2,690 | 0.10% | +2,690 |
| HALLIBURTON CO(HAL) | 0 | 59,262 | +59,262 | 0 | 2,311 | 0.08% | +2,311 |
| FRANCO NEV CORP(FNV) | 0 | 20,859 | +20,859 | 0 | 5,153 | 0.19% | +5,153 |
| COEUR MNG INC(CDE) | 0 | 130,230 | +130,230 | 0 | 2,444 | 0.09% | +2,444 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 356,049 | +356,049 | 0 | 2,984 | 0.11% | +2,984 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 27,252 | +27,252 | 0 | 5,390 | 0.20% | +5,390 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,841 | +3,841 | 0 | 962 | 0.04% | +962 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,282 | 16,700 | -3,582 | 5,585 | 6,542 | 0.24% | +957 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 49,121 | +49,121 | 0 | 6,435 | 0.24% | +6,435 |
| APOGEE THERAPEUTICS INC(APGE) | 18,276 | 27,121 | +8,845 | 1,379 | 2,283 | 0.08% | +903 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 27,958 | +27,958 | 0 | 850 | 0.03% | +850 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 45,870 | +45,870 | 0 | 4,466 | 0.16% | +4,466 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,740 | +2,740 | 0 | 1,300 | 0.05% | +1,300 |
| ASTRAZENECA PLC(AZN) | 0 | 3,600 | +3,600 | 0 | 710 | 0.03% | +710 |
| EQT CORP(EQT) | 0 | 29,521 | +29,521 | 0 | 1,879 | 0.07% | +1,879 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 43,039 | +43,039 | 0 | 2,045 | 0.08% | +2,045 |
| COGENT BIOSCIENCES INC(COGT) | 42,749 | 57,051 | +14,302 | 1,518 | 2,196 | 0.08% | +677 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,340 | +29,340 | 0 | 1,476 | 0.05% | +1,476 |
| SANDISK CORP(SNDK) | 0 | 1,867 | +1,867 | 0 | 1,186 | 0.04% | +1,186 |
| TECHNIPFMC PLC(FTI) | 0 | 21,083 | +21,083 | 0 | 1,457 | 0.05% | +1,457 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 26,043 | +26,043 | 0 | 1,314 | 0.05% | +1,314 |
| ECHOSTAR CORP(ECHO) | 0 | 10,645 | +10,645 | 0 | 1,246 | 0.05% | +1,246 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 112,432 | 112,409 | -23 | 1,810 | 2,437 | 0.09% | +627 |
| IMMUNOME INC(IMNM) | 42,700 | 69,918 | +27,218 | 917 | 1,529 | 0.06% | +612 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 15,656 | +15,656 | 0 | 600 | 0.02% | +600 |
| KODIAK SCIENCES INC(KOD) | 0 | 31,844 | +31,844 | 0 | 1,214 | 0.04% | +1,214 |
| INTEL CORP(INTC) | 681,015 | 582,938 | -98,077 | 25,129 | 25,725 | 0.94% | +596 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 59,474 | +59,474 | 0 | 1,515 | 0.06% | +1,515 |
| COTERRA ENERGY INC | 0 | 35,885 | +35,885 | 0 | 1,261 | 0.05% | +1,261 |
| GE VERNOVA INC(GEV) | 0 | 2,706 | +2,706 | 0 | 2,362 | 0.09% | +2,362 |
| GRUPO CIBEST SA | 0 | 7,440 | +7,440 | 0 | 542 | 0.02% | +542 |
| TERADYNE INC(TER) | 0 | 8,809 | +8,809 | 0 | 2,612 | 0.10% | +2,612 |
| AMCOR PLC COM NEW | 0 | 13,254 | +13,254 | 0 | 527 | 0.02% | +527 |
| CIENA CORP(CIEN) | 0 | 6,302 | +6,302 | 0 | 2,447 | 0.09% | +2,447 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 5,907 | +5,907 | 0 | 508 | 0.02% | +508 |
| VALARIS LTD(VAL) | 0 | 10,289 | +10,289 | 0 | 1,009 | 0.04% | +1,009 |
| ROYAL GOLD INC(RGLD) | 0 | 10,794 | +10,794 | 0 | 2,747 | 0.10% | +2,747 |
| ALKERMES PLC(ALKS) | 80,624 | 77,769 | -2,855 | 2,256 | 2,750 | 0.10% | +494 |
| OCEANEERING INTL INC(OII) | 0 | 24,711 | +24,711 | 0 | 876 | 0.03% | +876 |
| UNILEVER PLC(UL) | 0 | 12,126 | +12,126 | 0 | 691 | 0.03% | +691 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 111,794 | +111,794 | 0 | 473 | 0.02% | +473 |
| KINROSS GOLD CORP(KGC) | 0 | 129,809 | +129,809 | 0 | 3,962 | 0.15% | +3,962 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 45,794 | +45,794 | 0 | 1,549 | 0.06% | +1,549 |
| DISC MEDICINE INC(IRON) | 0 | 23,972 | +23,972 | 0 | 1,533 | 0.06% | +1,533 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 18,336 | +18,336 | 0 | 899 | 0.03% | +899 |
| TIDEWATER INC NEW(TDW) | 0 | 11,243 | +11,243 | 0 | 939 | 0.03% | +939 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 50,235 | +50,235 | 0 | 735 | 0.03% | +735 |
| DOW HLDGS INC(DOW) | 0 | 20,583 | +20,583 | 0 | 857 | 0.03% | +857 |
| CG ONCOLOGY INC(CGON) | 39,319 | 30,688 | -8,631 | 1,633 | 2,077 | 0.08% | +444 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 58,577 | +58,577 | 0 | 873 | 0.03% | +873 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 11,309 | +11,309 | 0 | 1,256 | 0.05% | +1,256 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 89,055 | +89,055 | 0 | 1,142 | 0.04% | +1,142 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 21,416 | +21,416 | 0 | 419 | 0.02% | +419 |
| APA CORPORATION(APA) | 0 | 16,774 | +16,774 | 0 | 712 | 0.03% | +712 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 8,784 | +8,784 | 0 | 406 | 0.01% | +406 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 31,602 | +31,602 | 0 | 964 | 0.04% | +964 |
| SEADRILL LTD(SDRL) | 0 | 17,561 | +17,561 | 0 | 799 | 0.03% | +799 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 158,462 | +158,462 | 0 | 1,509 | 0.06% | +1,509 |
| VOR BIOPHARMA INC(VOR) | 0 | 22,015 | +22,015 | 0 | 393 | 0.01% | +393 |
| BANCO BRADESCO S A | 0 | 339,675 | +339,675 | 0 | 1,240 | 0.05% | +1,240 |
| CARNIVAL CORP | 0 | 15,168 | +15,168 | 0 | 393 | 0.01% | +393 |
| NOBLE CORP PLC(NE) | 0 | 21,670 | +21,670 | 0 | 1,063 | 0.04% | +1,063 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 66,993 | +66,993 | 0 | 1,038 | 0.04% | +1,038 |
| LAM RESEARCH CORP(LRCX) | 185,913 | 150,720 | -35,193 | 31,825 | 32,203 | 1.18% | +378 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 12,305 | +12,305 | 0 | 375 | 0.01% | +375 |
| ARCELLX INC COMMON STOCK | 25,740 | 17,877 | -7,863 | 1,678 | 2,053 | 0.08% | +374 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 46,684 | +46,684 | 0 | 768 | 0.03% | +768 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 9,174 | +9,174 | 0 | 370 | 0.01% | +370 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 13,581 | +13,581 | 0 | 767 | 0.03% | +767 |
| SAMSARA INC(IOT) | 0 | 11,496 | +11,496 | 0 | 364 | 0.01% | +364 |
| TRANSOCEAN LTD(RIG) | 0 | 128,483 | +128,483 | 0 | 852 | 0.03% | +852 |
| KYMERA THERAPEUTICS INC(KYMR) | 22,240 | 25,143 | +2,903 | 1,730 | 2,094 | 0.08% | +364 |
| KODIAK GAS SVCS INC(KGS) | 0 | 15,989 | +15,989 | 0 | 932 | 0.03% | +932 |
| PROPETRO HLDG CORP(PUMP) | 0 | 36,002 | +36,002 | 0 | 519 | 0.02% | +519 |
| ALAMOS GOLD INC | 0 | 45,425 | +45,425 | 0 | 2,018 | 0.07% | +2,018 |