Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,438 | 8,230,674 | +8,226,236 | 1,207 | 2,088,863 | 3.44% | +2,087,656 |
| MICROSOFT CORP(MSFT) | 2,960 | 5,297,837 | +5,294,877 | 1,431 | 1,961,100 | 3.23% | +1,959,669 |
| NVIDIA CORPORATION(NVDA) | 13,500 | 10,321,287 | +10,307,787 | 2,518 | 1,800,033 | 2.96% | +1,797,515 |
| AMERICAN TOWER CORP(AMT) | 200 | 7,325,743 | +7,325,543 | 35 | 1,264,277 | 2.08% | +1,264,242 |
| ELI LILLY & CO(LLY) | 527 | 718,105 | +717,578 | 566 | 660,491 | 1.09% | +659,925 |
| ASTRAZENECA PLC(AZN) | 0 | 2,216,887 | +2,216,887 | 0 | 432,808 | 0.71% | +432,808 |
| INTUITIVE SURGICAL INC | 13,209 | 670,774 | +657,565 | 993 | 299,461 | 0.49% | +298,469 |
| PETROLEO BRASILEIRO S A(PBR) | 23,170,764 | 25,251,430 | +2,080,666 | 274,574 | 523,967 | 0.86% | +249,394 |
| RB GLOBAL INC(RBA) | 0 | 2,191,875 | +2,191,875 | 0 | 210,091 | 0.35% | +210,091 |
| EXELON CORP(EXC) | 23,130,053 | 24,620,304 | +1,490,251 | 1,008,239 | 1,206,887 | 1.99% | +198,648 |
| CONSOLIDATED EDISON INC(ED) | 6,165,594 | 7,075,838 | +910,244 | 612,367 | 800,843 | 1.32% | +188,477 |
| HOME DEPOT INC(HD) | 174 | 550,375 | +550,201 | 60 | 181,013 | 0.30% | +180,953 |
| AMERICA MOVIL SAB DE CV(AMX) | 17,667,555 | 20,807,915 | +3,140,360 | 365,188 | 530,186 | 0.87% | +164,997 |
| ASML HLDG NV N Y REGISTRY SHS | 269,974 | 339,642 | +69,668 | 288,835 | 448,610 | 0.74% | +159,775 |
| UNILEVER PLC(UL) | 360,975 | 2,794,600 | +2,433,625 | 23,608 | 159,208 | 0.26% | +135,601 |
| JOHNSON & JOHNSON(JNJ) | 904,546 | 1,302,952 | +398,406 | 187,196 | 318,494 | 0.52% | +131,298 |
| PALO ALTO NETWORKS INC(PANW) | 1,134,137 | 2,073,481 | +939,344 | 208,908 | 332,421 | 0.55% | +123,512 |
| MOODYS CORP(MCO) | 5,501 | 286,213 | +280,712 | 2,810 | 124,860 | 0.21% | +122,050 |
| JPMORGAN CHASE & CO(JPM) | 1,274 | 415,836 | +414,562 | 410 | 122,322 | 0.20% | +121,912 |
| KLA CORP(KLAC) | 257,533 | 292,532 | +34,999 | 312,923 | 430,727 | 0.71% | +117,804 |
| TOTALENERGIES SE(TTE) | 2,043,591 | 2,659,978 | +616,387 | 133,285 | 248,722 | 0.41% | +115,436 |
| NETFLIX INC.(NFLX) | 2,580 | 1,134,912 | +1,132,332 | 242 | 109,122 | 0.18% | +108,880 |
| ANALOG DEVICES INC(ADI) | 1,607,560 | 1,708,858 | +101,298 | 435,970 | 543,656 | 0.90% | +107,686 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 1,359,618 | +1,359,618 | 0 | 102,610 | 0.17% | +102,610 |
| APPLIED MATLS INC | 332,302 | 544,306 | +212,004 | 85,398 | 186,038 | 0.31% | +100,640 |
| TJX COS INC NEW(TJX) | 915,061 | 1,499,665 | +584,604 | 140,563 | 239,497 | 0.39% | +98,934 |
| EXXON MOBIL CORP | 2,134,412 | 2,095,426 | -38,986 | 256,855 | 355,510 | 0.59% | +98,655 |
| GOLDMAN SACHS GROUP INC(GS) | 9,000 | 121,523 | +112,523 | 7,911 | 102,807 | 0.17% | +94,896 |
| COHERENT CORP(COHR) | 153,221 | 499,664 | +346,443 | 28,280 | 119,025 | 0.20% | +90,745 |
| TERADYNE INC(TER) | 812,074 | 830,964 | +18,890 | 157,185 | 246,348 | 0.41% | +89,163 |
| COSTCO WHOLESALE CORPORATION(COST) | 106,070 | 180,870 | +74,800 | 91,468 | 180,224 | 0.30% | +88,756 |
| ALPHABET INC(GOOG) | 2,876,014 | 3,441,182 | +565,168 | 902,493 | 987,137 | 1.63% | +84,644 |
| VALE S A | 22,480,635 | 23,685,915 | +1,205,280 | 292,923 | 376,843 | 0.62% | +83,920 |
| SHELL PLC(SHEL) | 84,780 | 886,141 | +801,361 | 6,230 | 82,411 | 0.14% | +76,181 |
| LOCKHEED MARTIN CORP(LMT) | 247,780 | 322,075 | +74,295 | 119,844 | 194,659 | 0.32% | +74,815 |
| ROSS STORES INC(ROST) | 54,040 | 382,854 | +328,814 | 9,735 | 82,938 | 0.14% | +73,203 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 154,586 | 1,317,166 | +1,162,580 | 12,831 | 80,808 | 0.13% | +67,977 |
| PEPSICO INC(PEP) | 1,071,055 | 1,407,731 | +336,676 | 153,718 | 218,607 | 0.36% | +64,889 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 2,750,811 | +2,750,811 | 0 | 61,261 | 0.10% | +61,261 |
| SUNCOR ENERGY INC NEW(SU) | 2,939,170 | 2,895,460 | -43,710 | 130,437 | 191,534 | 0.32% | +61,096 |
| CROWN CASTLE INC(CCI) | 11,635,117 | 13,463,182 | +1,828,065 | 1,034,013 | 1,094,691 | 1.80% | +60,678 |
| SLB LIMITED(SLB) | 8,990,843 | 7,859,902 | -1,130,941 | 345,069 | 403,920 | 0.67% | +58,852 |
| AECOM(ACM) | 0 | 644,734 | +644,734 | 0 | 54,686 | 0.09% | +54,686 |
| LAM RESEARCH CORP(LRCX) | 592,462 | 729,835 | +137,373 | 101,418 | 155,937 | 0.26% | +54,519 |
| CARDINAL HEALTH INC(CAH) | 165,269 | 417,671 | +252,402 | 33,963 | 88,258 | 0.15% | +54,295 |
| CANADIAN NATL RY CO(CNI) | 8,903,624 | 9,077,518 | +173,894 | 880,617 | 934,488 | 1.54% | +53,871 |
| AMEREN CORP(AEE) | 932,017 | 1,331,922 | +399,905 | 93,071 | 146,405 | 0.24% | +53,334 |
| GE VERNOVA INC(GEV) | 37,648 | 89,021 | +51,373 | 24,606 | 77,706 | 0.13% | +53,101 |
| LINDE PLC(LIN) | 645,402 | 654,947 | +9,545 | 275,120 | 324,826 | 0.53% | +49,706 |
| CUMMINS INC(CMI) | 19,718 | 110,075 | +90,357 | 10,065 | 59,223 | 0.10% | +49,157 |
| FOX CORP(FOX) | 525,583 | 1,481,833 | +956,250 | 38,404 | 86,539 | 0.14% | +48,135 |
| AMERICAN ELEC PWR CO INC | 388,598 | 707,010 | +318,412 | 44,809 | 92,675 | 0.15% | +47,866 |
| CENCORA INC | 0 | 150,465 | +150,465 | 0 | 47,267 | 0.08% | +47,267 |
| TRANE TECHNOLOGIES PLC(TT) | 579,356 | 648,093 | +68,737 | 225,485 | 270,086 | 0.44% | +44,601 |
| CONOCOPHILLIPS(COP) | 1,579,501 | 1,449,245 | -130,256 | 147,857 | 191,300 | 0.31% | +43,443 |
| BARRICK MNG CORP(B) | 2,612,862 | 3,837,842 | +1,224,980 | 113,817 | 156,833 | 0.26% | +43,016 |
| PAYCHEX INC(PAYX) | 0 | 465,374 | +465,374 | 0 | 42,870 | 0.07% | +42,870 |
| ALLSTATE CORP(ALL) | 671,379 | 879,507 | +208,128 | 139,748 | 182,357 | 0.30% | +42,609 |
| METLIFE INC(MET) | 73,889 | 667,594 | +593,705 | 5,833 | 47,212 | 0.08% | +41,379 |
| OSHKOSH CORP(OSK) | 42,446 | 316,109 | +273,663 | 5,332 | 46,534 | 0.08% | +41,202 |
| US BANCORP(USB) | 2,083,858 | 2,925,255 | +841,397 | 111,195 | 152,142 | 0.25% | +40,948 |
| TELEKOMUNIKASI IND(TLK) | 20,359,765 | 25,129,891 | +4,770,126 | 428,573 | 469,426 | 0.77% | +40,853 |
| ROYAL BK CDA(RY) | 88,743 | 345,881 | +257,138 | 15,129 | 55,925 | 0.09% | +40,796 |
| ARISTA NETWORKS INC(ANET) | 57,718 | 376,473 | +318,755 | 7,563 | 46,223 | 0.08% | +38,661 |
| HESS MIDSTREAM LP(HESM) | 88,315 | 1,069,244 | +980,929 | 3,047 | 41,562 | 0.07% | +38,515 |
| REINSURANCE GROUP AMER INC(RGA) | 7,181 | 195,794 | +188,613 | 1,461 | 39,973 | 0.07% | +38,512 |
| RTX CORPORATION(RTX) | 275,264 | 460,015 | +184,751 | 50,483 | 88,737 | 0.15% | +38,253 |
| SIMON PPTY GROUP INC NEW(SPG) | 148,532 | 344,635 | +196,103 | 27,495 | 64,285 | 0.11% | +36,790 |
| COMFORT SYS USA INC(FIX) | 59,272 | 66,710 | +7,438 | 55,318 | 91,992 | 0.15% | +36,674 |
| EVERSOURCE ENERGY(ES) | 38,264 | 544,139 | +505,875 | 2,576 | 37,698 | 0.06% | +35,122 |
| ARCOS DORADOS HLDGS INC(ARCO) | 21,471,672 | 23,174,841 | +1,703,169 | 157,602 | 191,192 | 0.31% | +33,590 |
| CATERPILLAR INC(CAT) | 19,315 | 62,361 | +43,046 | 11,065 | 44,180 | 0.07% | +33,115 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,555,843 | 1,924,036 | +368,193 | 83,922 | 116,693 | 0.19% | +32,771 |
| COLGATE PALMOLIVE CO(CL) | 1,767,843 | 2,018,463 | +250,620 | 139,695 | 172,034 | 0.28% | +32,339 |
| TECHNIPFMC PLC(FTI) | 714,582 | 923,274 | +208,692 | 31,842 | 63,826 | 0.11% | +31,984 |
| IPG PHOTONICS CORP(IPGP) | 1,769,283 | 1,374,460 | -394,823 | 126,681 | 157,499 | 0.26% | +30,819 |
| TERNIUM SA(TX) | 5,866,281 | 6,336,127 | +469,846 | 224,033 | 254,395 | 0.42% | +30,362 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 121,717 | 218,832 | +97,115 | 33,596 | 63,525 | 0.10% | +29,928 |
| TARGET CORP(TGT) | 323,443 | 504,125 | +180,682 | 31,617 | 61,100 | 0.10% | +29,483 |
| AMERIPRISE FINL INC(AMP) | 234,992 | 325,116 | +90,124 | 115,226 | 144,482 | 0.24% | +29,256 |
| AMETEK INC | 1,547,833 | 1,618,526 | +70,693 | 317,785 | 346,947 | 0.57% | +29,162 |
| ANGLOGOLD ASHANTI PLC(AU) | 598,865 | 821,927 | +223,062 | 51,098 | 80,008 | 0.13% | +28,910 |
| TORONTO DOMINION BK ONT(TD) | 354,125 | 665,884 | +311,759 | 33,374 | 62,199 | 0.10% | +28,825 |
| WALMART INC(WMT) | 598,797 | 766,542 | +167,745 | 66,712 | 95,266 | 0.16% | +28,554 |
| EATON CORP PLC(ETN) | 536,782 | 555,969 | +19,187 | 170,970 | 198,853 | 0.33% | +27,883 |
| COCA COLA CO(KO) | 4,082,098 | 4,112,600 | +30,502 | 285,379 | 312,763 | 0.51% | +27,384 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 316,022 | +316,022 | 0 | 27,222 | 0.04% | +27,222 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 867,852 | 835,025 | -32,827 | 136,079 | 163,164 | 0.27% | +27,085 |
| HCA HEALTHCARE INC(HCA) | 254,981 | 307,343 | +52,362 | 119,040 | 145,447 | 0.24% | +26,407 |
| ANTERO RESOURCES CORP(AR) | 139,070 | 733,422 | +594,352 | 4,792 | 31,126 | 0.05% | +26,334 |
| DEVON ENERGY CORP NEW(DVN) | 75,586 | 562,059 | +486,473 | 2,769 | 28,283 | 0.05% | +25,514 |
| PORTLAND GEN ELEC CO(POR) | 1,007,657 | 1,391,332 | +383,675 | 48,357 | 73,421 | 0.12% | +25,063 |
| ALTRIA GROUP INC(MO) | 823,223 | 1,088,444 | +265,221 | 47,467 | 71,826 | 0.12% | +24,359 |
| KB FINL GROUP INC(KB) | 1,417,773 | 1,457,537 | +39,764 | 121,985 | 145,360 | 0.24% | +23,375 |
| GMO ETF TRUST US QUALITY ETF | 882,496 | 1,560,597 | +678,101 | 33,941 | 56,462 | 0.09% | +22,521 |
| SERVICENOW INC(NOW) | 329,009 | 688,863 | +359,854 | 50,401 | 72,021 | 0.12% | +21,620 |
| SHOPIFY INC(SHOP) | 173,661 | 417,786 | +244,125 | 27,962 | 49,582 | 0.08% | +21,619 |
| VERMILION ENERGY INC(VET) | 18,973 | 1,513,981 | +1,495,008 | 158 | 20,867 | 0.03% | +20,709 |
| GE AEROSPACE(GE) | 415,124 | 523,540 | +108,416 | 127,871 | 148,565 | 0.24% | +20,694 |
| APA CORPORATION(APA) | 0 | 485,271 | +485,271 | 0 | 20,595 | 0.03% | +20,595 |