Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,849,784 | +2,849,784 | 0 | 579,019 | 0.98% | +579,019 |
| BROWN & BROWN INC(BRO) | 0 | 8,823,162 | +8,823,162 | 0 | 575,358 | 0.98% | +575,358 |
| WATERS CORP(WAT) | 0 | 1,575,187 | +1,575,187 | 0 | 469,091 | 0.80% | +469,091 |
| FISERV INC(FISV) | 0 | 7,495,234 | +7,495,234 | 0 | 418,234 | 0.71% | +418,234 |
| SLB LIMITED(SLB) | 27,718,458 | 28,376,167 | +657,709 | 1,063,834 | 1,458,251 | 2.47% | +394,417 |
| NOBLE CORP PLC(NE) | 12,195,825 | 13,561,846 | +1,366,021 | 344,410 | 665,480 | 1.13% | +321,070 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,265,874 | +2,265,874 | 0 | 310,606 | 0.53% | +310,606 |
| BXP INC(BXP) | 3,410,909 | 9,344,461 | +5,933,552 | 230,168 | 484,978 | 0.82% | +254,809 |
| FRANCO NEV CORP(FNV) | 5,123,444 | 5,274,537 | +151,093 | 1,062,037 | 1,306,178 | 2.21% | +244,141 |
| WEYERHAEUSER CO(WY) | 37,621,004 | 46,293,464 | +8,672,460 | 891,242 | 1,130,949 | 1.92% | +239,708 |
| IMPERIAL OIL LTD(IMO) | 18,605,005 | 13,972,305 | -4,632,700 | 1,607,314 | 1,830,323 | 3.10% | +223,009 |
| MICROSOFT CORP(MSFT) | 557,601 | 1,325,098 | +767,497 | 269,667 | 490,512 | 0.83% | +220,844 |
| ONEOK INC NEW(OKE) | 11,365,304 | 11,679,175 | +313,871 | 835,350 | 1,055,681 | 1.79% | +220,331 |
| IPG PHOTONICS CORP(IPGP) | 4,487,103 | 4,593,349 | +106,246 | 321,277 | 526,352 | 0.89% | +205,075 |
| AMBEV SA(ABEV) | 336,057,984 | 346,984,557 | +10,926,573 | 830,063 | 1,013,195 | 1.72% | +183,132 |
| AGNICO EAGLE MINES LTD(AEM) | 5,192,410 | 5,193,057 | +647 | 880,558 | 1,054,304 | 1.79% | +173,746 |
| EXTRA SPACE STORAGE INC(EXR) | 2,552,053 | 3,838,691 | +1,286,638 | 332,328 | 503,368 | 0.85% | +171,039 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,507,215 | 12,902,253 | +395,038 | 1,264,104 | 1,432,924 | 2.43% | +168,820 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,969,507 | 3,580,160 | +610,653 | 619,885 | 772,885 | 1.31% | +153,000 |
| EXXON MOBIL CORP | 7,753,826 | 6,237,614 | -1,516,212 | 933,095 | 1,058,274 | 1.79% | +125,178 |
| DISNEY WALT CO(DIS) | 3,443,391 | 5,254,083 | +1,810,692 | 391,755 | 506,388 | 0.86% | +114,634 |
| NOV INC(NOV) | 37,597,874 | 36,408,359 | -1,189,515 | 587,655 | 684,841 | 1.16% | +97,186 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,831,668 | 9,314,670 | +483,002 | 595,166 | 675,779 | 1.15% | +80,613 |
| TEXAS INSTRS INC(TXN) | 3,649,310 | 3,674,253 | +24,943 | 633,119 | 713,319 | 1.21% | +80,201 |
| FIDELITY NATL FINL INC(FNF) | 6,102,523 | 8,880,108 | +2,777,585 | 333,137 | 411,859 | 0.70% | +78,723 |
| SPDR GOLD TR(GLD) | 2,474,833 | 2,455,741 | -19,092 | 980,801 | 1,056,681 | 1.79% | +75,880 |
| MAGNUM ICE CREAM CO NV(MICC) | 16,313,055 | 22,709,344 | +6,396,289 | 260,541 | 333,725 | 0.57% | +73,184 |
| COLGATE PALMOLIVE CO(CL) | 7,918,979 | 8,116,782 | +197,803 | 625,758 | 691,793 | 1.17% | +66,036 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 712,283 | 1,363,410 | +651,127 | 65,088 | 124,943 | 0.21% | +59,854 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,597,299 | +1,597,299 | 0 | 59,132 | 0.10% | +59,132 |
| CARLISLE COS INC(CSL) | 646,162 | 793,165 | +147,003 | 206,681 | 264,616 | 0.45% | +57,934 |
| DEERE & CO(DE) | 522,213 | 533,025 | +10,812 | 243,127 | 300,253 | 0.51% | +57,126 |
| WORKDAY INC(WDAY) | 4,338,773 | 7,608,713 | +3,269,940 | 931,882 | 988,524 | 1.68% | +56,642 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,390,108 | 14,156,511 | -1,233,597 | 1,808,646 | 1,854,646 | 3.14% | +46,001 |
| PPG INDS INC(PPG) | 6,290,622 | 6,435,076 | +144,454 | 644,537 | 687,781 | 1.17% | +43,244 |
| PHILIP MORRIS INTL INC(PM) | 5,808,120 | 5,892,458 | +84,338 | 931,623 | 974,259 | 1.65% | +42,636 |
| BANK NEW YORK MELLON CORP | 9,745,637 | 9,868,077 | +122,440 | 1,131,371 | 1,170,650 | 1.98% | +39,279 |
| OMNICOM GROUP INC(OMC) | 6,352,034 | 7,303,113 | +951,079 | 512,927 | 549,997 | 0.93% | +37,071 |
| ALAMOS GOLD INC | 6,173,289 | 6,169,791 | -3,498 | 238,382 | 274,546 | 0.47% | +36,164 |
| SHELL PLC(SHEL) | 873,572 | 1,057,021 | +183,449 | 64,190 | 98,303 | 0.17% | +34,113 |
| ROYAL GOLD INC(RGLD) | 926,123 | 917,616 | -8,507 | 205,868 | 233,524 | 0.40% | +27,656 |
| CUMMINS INC(CMI) | 754,938 | 767,231 | +12,293 | 385,358 | 412,785 | 0.70% | +27,427 |
| RELX PLC(RELX) | 0 | 802,136 | +802,136 | 0 | 26,591 | 0.05% | +26,591 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,491,498 | 1,490,679 | -819 | 127,195 | 145,133 | 0.25% | +17,938 |
| BRITISH AMERN TOB PLC(BTI) | 1,407,980 | 1,668,522 | +260,542 | 79,720 | 97,558 | 0.17% | +17,839 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,559 | 90,244 | +87,685 | 687 | 17,894 | 0.03% | +17,208 |
| ULTRA CLEAN HLDGS INC(UCTT) | 410,569 | 434,100 | +23,531 | 10,400 | 26,992 | 0.05% | +16,593 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 16,590 | 0.03% | +16,590 |
| FULLER H B CO(FUL) | 0 | 228,587 | +228,587 | 0 | 14,099 | 0.02% | +14,099 |
| PLEXUS CORP(PLXS) | 0 | 67,541 | +67,541 | 0 | 13,680 | 0.02% | +13,680 |
| ORLA MNG LTD NEW | 4,769,471 | 4,767,826 | -1,645 | 64,148 | 76,685 | 0.13% | +12,537 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,915,695 | 1,941,481 | +25,786 | 61,417 | 73,466 | 0.12% | +12,048 |
| QUAKER HOUGHTON(KWR) | 0 | 94,538 | +94,538 | 0 | 11,744 | 0.02% | +11,744 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 17,000 | +17,000 | 0 | 11,056 | 0.02% | +11,056 |
| LITHIA MTRS INC(LAD) | 0 | 43,700 | +43,700 | 0 | 10,913 | 0.02% | +10,913 |
| CABOT CORP(CBT) | 0 | 136,650 | +136,650 | 0 | 10,291 | 0.02% | +10,291 |
| HUNTSMAN CORP(HUN) | 0 | 770,135 | +770,135 | 0 | 10,250 | 0.02% | +10,250 |
| HERC HLDGS INC(HRI) | 0 | 99,033 | +99,033 | 0 | 9,859 | 0.02% | +9,859 |
| LINCOLN EDL SVCS CORP(LINC) | 778,630 | 685,230 | -93,400 | 18,804 | 27,875 | 0.05% | +9,071 |
| COHU INC(COHU) | 247,646 | 474,068 | +226,422 | 5,763 | 14,516 | 0.02% | +8,753 |
| I3 VERTICALS INC(IIIV) | 0 | 382,137 | +382,137 | 0 | 8,545 | 0.01% | +8,545 |
| DENTSPLY SIRONA INC(XRAY) | 14,640,555 | 15,127,933 | +487,378 | 167,342 | 175,484 | 0.30% | +8,142 |
| TALOS ENERGY INC(TALO) | 0 | 503,900 | +503,900 | 0 | 7,941 | 0.01% | +7,941 |
| ONTO INNOVATION INC(ONTO) | 6,675 | 42,983 | +36,308 | 1,054 | 8,815 | 0.01% | +7,761 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,793,981 | 3,312,310 | +518,329 | 20,005 | 27,757 | 0.05% | +7,752 |
| FERGUSON ENTERPRISES INC(FERG) | 629,445 | 633,309 | +3,864 | 140,133 | 147,726 | 0.25% | +7,592 |
| MATERION CORP(MTRN) | 58,000 | 101,950 | +43,950 | 7,211 | 14,747 | 0.02% | +7,537 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 248,154 | +248,154 | 0 | 6,737 | 0.01% | +6,737 |
| SCORPIO TANKERS INC(STNG) | 214,068 | 235,068 | +21,000 | 10,881 | 17,550 | 0.03% | +6,669 |
| HALEON PLC(HLN) | 3,335,583 | 4,032,643 | +697,060 | 33,723 | 40,367 | 0.07% | +6,644 |
| ADTRAN HOLDINGS INC(ADTN) | 1,235,207 | 1,368,707 | +133,500 | 10,734 | 17,218 | 0.03% | +6,484 |
| OLIN CORP(OLN) | 0 | 213,752 | +213,752 | 0 | 6,355 | 0.01% | +6,355 |
| OIL STS INTL INC(OIS) | 2,581,674 | 2,043,709 | -537,965 | 17,478 | 23,789 | 0.04% | +6,311 |
| GOLD FIELDS LTD(GFI) | 3,538,081 | 3,535,804 | -2,277 | 154,473 | 160,526 | 0.27% | +6,053 |
| BENCHMARK ELECTRS INC(BHE) | 250,469 | 296,569 | +46,100 | 10,710 | 16,626 | 0.03% | +5,916 |
| ADVANCED ENERGY INDS | 98,473 | 81,818 | -16,655 | 20,617 | 26,403 | 0.04% | +5,786 |
| VIAVI SOLUTIONS INC(VIAV) | 723,800 | 559,800 | -164,000 | 12,898 | 18,630 | 0.03% | +5,732 |
| CROSS CTRY HEALTHCARE INC | 0 | 589,713 | +589,713 | 0 | 5,543 | 0.01% | +5,543 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 447,231 | 472,135 | +24,904 | 11,686 | 17,044 | 0.03% | +5,358 |
| EXTREME NETWORKS INC(EXTR) | 0 | 349,540 | +349,540 | 0 | 5,271 | 0.01% | +5,271 |
| FLOWCO HLDGS INC(FLOC) | 344,309 | 568,865 | +224,556 | 6,452 | 11,719 | 0.02% | +5,266 |
| SONOS INC(SONO) | 246,406 | 709,004 | +462,598 | 4,327 | 9,501 | 0.02% | +5,174 |
| LSB INDS INC(LXU) | 1,310,794 | 1,085,000 | -225,794 | 11,142 | 16,167 | 0.03% | +5,025 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 206,772 | 232,272 | +25,500 | 12,216 | 17,118 | 0.03% | +4,902 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 153,519 | 168,439 | +14,920 | 14,231 | 18,914 | 0.03% | +4,683 |
| BROOKDALE SR LIVING INC(BKD) | 1,955,530 | 1,865,584 | -89,946 | 21,100 | 25,521 | 0.04% | +4,421 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,022,488 | 1,063,572 | +41,084 | 14,816 | 19,144 | 0.03% | +4,328 |
| AMERIS BANCORP(ABCB) | 203,614 | 247,471 | +43,857 | 15,122 | 19,300 | 0.03% | +4,178 |
| REMITLY GLOBAL INC(RELY) | 641,454 | 831,454 | +190,000 | 8,852 | 13,029 | 0.02% | +4,177 |
| DORIAN LPG LTD(LPG) | 385,825 | 394,925 | +9,100 | 9,391 | 13,506 | 0.02% | +4,115 |
| GOLAR LNG LTD SHS | 293,472 | 277,472 | -16,000 | 10,920 | 15,014 | 0.03% | +4,094 |
| ALBANY INTL CORP | 131,829 | 204,829 | +73,000 | 6,684 | 10,694 | 0.02% | +4,010 |
| TRANSCAT INC(TRNS) | 127,957 | 153,047 | +25,090 | 7,259 | 11,241 | 0.02% | +3,982 |
| BRAZE INC(BRZE) | 0 | 158,500 | +158,500 | 0 | 3,742 | 0.01% | +3,742 |
| ENPRO INC(NPO) | 64,313 | 69,855 | +5,542 | 13,771 | 17,509 | 0.03% | +3,738 |
| ABM INDS INC | 180,218 | 292,975 | +112,757 | 7,623 | 11,285 | 0.02% | +3,662 |
| TTM TECHNOLOGIES INC(TTMI) | 264,219 | 224,471 | -39,748 | 18,231 | 21,868 | 0.04% | +3,637 |
| RED RIVER BANCSHARES INC(RRBI) | 49,396 | 77,988 | +28,592 | 3,528 | 7,053 | 0.01% | +3,525 |
| COMCAST CORP NEW(CCZ) | 36,171,945 | 37,780,637 | +1,608,692 | 1,081,179 | 1,084,682 | 1.84% | +3,503 |
| CENTRAL GARDEN & PET CO(CENT) | 174,438 | 260,438 | +86,000 | 5,092 | 8,443 | 0.01% | +3,352 |