Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 36,460 | 349,720 | +313,260 | 4,062 | 43,463 | 1.60% | +39,401 |
| EXXON MOBIL CORP | 103,404 | 131,659 | +28,255 | 12,444 | 22,337 | 0.82% | +9,894 |
| CHEVRON CORPORATION(CVX) | 61,966 | 80,056 | +18,090 | 9,444 | 16,564 | 0.61% | +7,119 |
| CONOCOPHILLIPS(COP) | 37,813 | 49,696 | +11,883 | 3,540 | 6,560 | 0.24% | +3,020 |
| APPLIED MATLS INC | 117,916 | 95,792 | -22,124 | 30,303 | 32,741 | 1.20% | +2,438 |
| AGNICO EAGLE MINES LTD(AEM) | 51,622 | 54,206 | +2,584 | 8,751 | 11,003 | 0.40% | +2,251 |
| SLB LIMITED(SLB) | 63,003 | 85,389 | +22,386 | 2,418 | 4,388 | 0.16% | +1,970 |
| BAKER HUGHES COMPANY(BKR) | 121,166 | 122,144 | +978 | 5,518 | 7,457 | 0.27% | +1,939 |
| NEWMONT CORP(NEM) | 129,084 | 136,640 | +7,556 | 12,889 | 14,791 | 0.54% | +1,902 |
| VALERO ENERGY CORP(VLO) | 10,664 | 14,428 | +3,764 | 1,736 | 3,565 | 0.13% | +1,829 |
| EOG RES INC(EOG) | 18,967 | 25,668 | +6,701 | 1,992 | 3,711 | 0.14% | +1,719 |
| APELLIS PHARMACEUTICALS INC COM | 61,832 | 81,190 | +19,358 | 1,553 | 3,266 | 0.12% | +1,713 |
| MARATHON PETE CORP(MPC) | 10,509 | 13,954 | +3,445 | 1,709 | 3,407 | 0.13% | +1,698 |
| PHILLIPS 66(PSX) | 14,083 | 19,060 | +4,977 | 1,817 | 3,472 | 0.13% | +1,655 |
| ERASCA INC(ERAS) | 50,605 | 113,216 | +62,611 | 188 | 1,832 | 0.07% | +1,644 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 109,834 | 145,197 | +35,363 | 1,238 | 2,722 | 0.10% | +1,485 |
| WESTERN DIGITAL CORP(WDC) | 32,109 | 25,825 | -6,284 | 5,531 | 6,985 | 0.26% | +1,454 |
| PETROLEO BRASILEIRO S A(PBR) | 92,364 | 122,469 | +30,105 | 1,095 | 2,541 | 0.09% | +1,447 |
| VALE S A | 178,021 | 236,031 | +58,010 | 2,320 | 3,755 | 0.14% | +1,436 |
| IMMUNITYBIO INC(IBRX) | 224,684 | 243,008 | +18,324 | 445 | 1,864 | 0.07% | +1,419 |
| WILLIAMS COS INC(WMB) | 38,059 | 50,596 | +12,537 | 2,288 | 3,682 | 0.14% | +1,395 |
| KINDER MORGAN INC DEL(KMI) | 68,437 | 92,608 | +24,171 | 1,881 | 3,105 | 0.11% | +1,224 |
| OCCIDENTAL PETE CORP(OXY) | 25,140 | 34,018 | +8,878 | 1,034 | 2,211 | 0.08% | +1,177 |
| TARGA RES CORP(TRGP) | 7,504 | 10,153 | +2,649 | 1,384 | 2,546 | 0.09% | +1,161 |
| CATERPILLAR INC(CAT) | 8,821 | 8,692 | -129 | 5,053 | 6,158 | 0.23% | +1,105 |
| ONEOK INC NEW(OKE) | 21,996 | 29,764 | +7,768 | 1,617 | 2,690 | 0.10% | +1,074 |
| HALLIBURTON CO(HAL) | 44,245 | 59,262 | +15,017 | 1,250 | 2,311 | 0.08% | +1,060 |
| FRANCO NEV CORP(FNV) | 19,802 | 20,859 | +1,057 | 4,105 | 5,153 | 0.19% | +1,049 |
| COEUR MNG INC(CDE) | 78,408 | 130,230 | +51,822 | 1,398 | 2,444 | 0.09% | +1,046 |
| ITAU UNIBANCO HLDG S A(ITUB) | 272,590 | 356,049 | +83,459 | 1,952 | 2,984 | 0.11% | +1,032 |
| DIAMONDBACK ENERGY INC(FANG) | 29,077 | 27,252 | -1,825 | 4,371 | 5,390 | 0.20% | +1,019 |
| 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) | 46,638 | 49,121 | +2,483 | 5,481 | 6,435 | 0.24% | +954 |
| 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) | 43,553 | 45,870 | +2,317 | 3,714 | 4,466 | 0.16% | +752 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,026 | 2,740 | +714 | 582 | 1,300 | 0.05% | +718 |
| ASTRAZENECA PLC(AZN) | 0 | 3,600 | +3,600 | 0 | 710 | 0.03% | +710 |
| EQT CORP(EQT) | 21,812 | 29,521 | +7,709 | 1,169 | 1,879 | 0.07% | +710 |
| TWIST BIOSCIENCE CORP(TWST) | 42,355 | 43,039 | +684 | 1,344 | 2,045 | 0.08% | +702 |
| COGENT BIOSCIENCES INC(COGT) | 42,749 | 57,051 | +14,302 | 1,518 | 2,196 | 0.08% | +677 |
| DEVON ENERGY CORP NEW(DVN) | 21,927 | 29,340 | +7,413 | 803 | 1,476 | 0.05% | +673 |
| SANDISK CORP(SNDK) | 2,271 | 1,867 | -404 | 539 | 1,186 | 0.04% | +647 |
| TECHNIPFMC PLC(FTI) | 18,335 | 21,083 | +2,748 | 817 | 1,457 | 0.05% | +640 |
| SPYRE THERAPEUTICS INC(SYRE) | 20,593 | 26,043 | +5,450 | 675 | 1,314 | 0.05% | +639 |
| ECHOSTAR CORP(ECHO) | 5,642 | 10,645 | +5,003 | 613 | 1,246 | 0.05% | +633 |
| 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) | 22,092 | 31,844 | +9,752 | 618 | 1,214 | 0.04% | +596 |
| INTEL CORP(INTC) | 681,015 | 582,938 | -98,077 | 25,129 | 25,725 | 0.94% | +596 |
| AMERICA MOVIL SAB DE CV(AMX) | 45,031 | 59,474 | +14,443 | 931 | 1,515 | 0.06% | +585 |
| COTERRA ENERGY INC | 26,615 | 35,885 | +9,270 | 701 | 1,261 | 0.05% | +560 |
| GE VERNOVA INC(GEV) | 2,764 | 2,706 | -58 | 1,806 | 2,362 | 0.09% | +556 |
| GRUPO CIBEST SA | 0 | 7,440 | +7,440 | 0 | 542 | 0.02% | +542 |
| TERADYNE INC(TER) | 10,770 | 8,809 | -1,961 | 2,085 | 2,612 | 0.10% | +527 |
| AMCOR PLC COM NEW | 0 | 13,254 | +13,254 | 0 | 527 | 0.02% | +527 |
| CIENA CORP(CIEN) | 8,287 | 6,302 | -1,985 | 1,938 | 2,447 | 0.09% | +509 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 5,907 | +5,907 | 0 | 508 | 0.02% | +508 |
| VALARIS LTD(VAL) | 10,125 | 10,289 | +164 | 510 | 1,009 | 0.04% | +498 |
| ROYAL GOLD INC(RGLD) | 10,132 | 10,794 | +662 | 2,252 | 2,747 | 0.10% | +495 |
| ALKERMES PLC(ALKS) | 80,624 | 77,769 | -2,855 | 2,256 | 2,750 | 0.10% | +494 |
| OCEANEERING INTL INC(OII) | 16,433 | 24,711 | +8,278 | 395 | 876 | 0.03% | +482 |
| UNILEVER PLC(UL) | 3,250 | 12,126 | +8,876 | 213 | 691 | 0.03% | +478 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 111,794 | +111,794 | 0 | 473 | 0.02% | +473 |
| KINROSS GOLD CORP(KGC) | 124,007 | 129,809 | +5,802 | 3,492 | 3,962 | 0.15% | +470 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 39,850 | 45,794 | +5,944 | 1,085 | 1,549 | 0.06% | +464 |
| DISC MEDICINE INC(IRON) | 13,478 | 23,972 | +10,494 | 1,070 | 1,533 | 0.06% | +462 |
| ORUKA THERAPEUTICS INC(ORKA) | 14,623 | 18,336 | +3,713 | 443 | 899 | 0.03% | +456 |
| TIDEWATER INC NEW(TDW) | 9,659 | 11,243 | +1,584 | 488 | 939 | 0.03% | +451 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 37,063 | 50,235 | +13,172 | 285 | 735 | 0.03% | +450 |
| DOW HLDGS INC(DOW) | 17,523 | 20,583 | +3,060 | 410 | 857 | 0.03% | +448 |
| CG ONCOLOGY INC(CGON) | 39,319 | 30,688 | -8,631 | 1,633 | 2,077 | 0.08% | +444 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 17,381 | 58,577 | +41,196 | 435 | 873 | 0.03% | +439 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,165 | 11,309 | +3,144 | 825 | 1,256 | 0.05% | +431 |
| INTELLIA THERAPEUTICS INC(NTLA) | 79,664 | 89,055 | +9,391 | 716 | 1,142 | 0.04% | +426 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 21,416 | +21,416 | 0 | 419 | 0.02% | +419 |
| APA CORPORATION(APA) | 12,397 | 16,774 | +4,377 | 303 | 712 | 0.03% | +409 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 8,784 | +8,784 | 0 | 406 | 0.01% | +406 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 23,451 | 31,602 | +8,151 | 559 | 964 | 0.04% | +405 |
| SEADRILL LTD(SDRL) | 11,412 | 17,561 | +6,149 | 395 | 799 | 0.03% | +404 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 141,985 | 158,462 | +16,477 | 1,107 | 1,509 | 0.06% | +401 |
| VOR BIOPHARMA INC(VOR) | 0 | 22,015 | +22,015 | 0 | 393 | 0.01% | +393 |
| BANCO BRADESCO S A | 254,409 | 339,675 | +85,266 | 847 | 1,240 | 0.05% | +393 |
| NOBLE CORP PLC(NE) | 23,858 | 21,670 | -2,188 | 674 | 1,063 | 0.04% | +390 |
| NURIX THERAPEUTICS INC(NRIX) | 34,580 | 66,993 | +32,413 | 656 | 1,038 | 0.04% | +382 |
| 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) | 25,219 | 46,684 | +21,465 | 395 | 768 | 0.03% | +373 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 9,174 | +9,174 | 0 | 370 | 0.01% | +370 |
| SOLARIS ENERGY INFRAS INC(SEI) | 8,701 | 13,581 | +4,880 | 400 | 767 | 0.03% | +367 |
| SAMSARA INC(IOT) | 0 | 11,496 | +11,496 | 0 | 364 | 0.01% | +364 |
| TRANSOCEAN LTD(RIG) | 118,167 | 128,483 | +10,316 | 488 | 852 | 0.03% | +364 |
| KYMERA THERAPEUTICS INC(KYMR) | 22,240 | 25,143 | +2,903 | 1,730 | 2,094 | 0.08% | +364 |
| KODIAK GAS SVCS INC(KGS) | 15,252 | 15,989 | +737 | 570 | 932 | 0.03% | +362 |
| PROPETRO HLDG CORP(PUMP) | 16,674 | 36,002 | +19,328 | 159 | 519 | 0.02% | +360 |
| ALAMOS GOLD INC | 43,213 | 45,425 | +2,212 | 1,667 | 2,018 | 0.07% | +351 |
| EQUINOR ASA(EQNR) | 27,151 | 23,495 | -3,656 | 642 | 991 | 0.04% | +350 |