Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 61,796 | 1,230,930 | +1,169,134 | 1,433 | 567,448 | 1.45% | +566,015 |
| MASTERCARD INCORPORATED(MA) | 2,433 | 950,785 | +948,352 | 1,389 | 475,070 | 1.22% | +473,681 |
| NETFLIX INC.(NFLX) | 32,529 | 4,049,031 | +4,016,502 | 3,050 | 389,314 | 1.00% | +386,265 |
| SYNOPSYS INC(SNPS) | 0 | 910,133 | +910,133 | 0 | 360,851 | 0.92% | +360,851 |
| JOHNSON & JOHNSON(JNJ) | 7,089,139 | 7,278,866 | +189,727 | 1,467,098 | 1,779,246 | 4.55% | +312,149 |
| THE CIGNA GROUP(CI) | 1,958,134 | 2,598,218 | +640,084 | 538,938 | 693,075 | 1.77% | +154,138 |
| TEXAS INSTRS INC(TXN) | 4,887,820 | 5,061,047 | +173,227 | 847,988 | 982,552 | 2.51% | +134,564 |
| MERCK & CO INC(MRK) | 6,870,145 | 7,013,777 | +143,632 | 723,152 | 843,687 | 2.16% | +120,536 |
| CONSTELLATION BRANDS INC(STZ) | 3,864,034 | 4,025,780 | +161,746 | 533,082 | 603,867 | 1.54% | +70,785 |
| ASML HLDG NV N Y REGISTRY SHS | 130,493 | 154,570 | +24,077 | 139,610 | 204,161 | 0.52% | +64,551 |
| RIO TINTO PLC(RIO) | 1,568,244 | 2,004,837 | +436,593 | 125,507 | 187,031 | 0.48% | +61,525 |
| KLA CORP(KLAC) | 508,757 | 461,202 | -47,555 | 618,182 | 679,082 | 1.74% | +60,901 |
| UBER TECHNOLOGIES INC(UBER) | 5,829,133 | 7,376,626 | +1,547,493 | 476,299 | 530,601 | 1.36% | +54,302 |
| QUEST DIAGNOSTICS INC(DGX) | 1,816,060 | 1,883,024 | +66,964 | 315,141 | 369,036 | 0.94% | +53,894 |
| TRADEWEB MKTS INC(TW) | 2,518,721 | 2,650,663 | +131,942 | 270,863 | 311,877 | 0.80% | +41,014 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,539,719 | 2,234,200 | -305,519 | 73,271 | 114,056 | 0.29% | +40,785 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 111,931 | +111,931 | 0 | 39,608 | 0.10% | +39,608 |
| VALE S A | 317,300 | 2,632,354 | +2,315,054 | 4,134 | 41,881 | 0.11% | +37,746 |
| TOTALENERGIES SE(TTE) | 1,550,700 | 1,490,835 | -59,865 | 101,259 | 138,519 | 0.35% | +37,259 |
| DARLING INGREDIENTS INC(DAR) | 3,717,394 | 2,707,158 | -1,010,236 | 133,826 | 167,438 | 0.43% | +33,612 |
| PROCTER & GAMBLE CO(PG) | 671,372 | 893,434 | +222,062 | 96,214 | 129,048 | 0.33% | +32,833 |
| WEBSTER FINL CORP(WBS) | 0 | 471,632 | +471,632 | 0 | 32,741 | 0.08% | +32,741 |
| ALBEMARLE CORP(ALB) | 923,071 | 906,683 | -16,388 | 130,559 | 162,777 | 0.42% | +32,218 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 748,814 | +748,814 | 0 | 30,155 | 0.08% | +30,155 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 869,908 | 949,208 | +79,300 | 42,330 | 71,637 | 0.18% | +29,307 |
| ONTO INNOVATION INC(ONTO) | 0 | 136,474 | +136,474 | 0 | 27,987 | 0.07% | +27,987 |
| COTERRA ENERGY INC | 0 | 751,571 | +751,571 | 0 | 26,410 | 0.07% | +26,410 |
| ALLSTATE CORP(ALL) | 86,802 | 211,404 | +124,602 | 18,068 | 43,833 | 0.11% | +25,765 |
| GREEN PLAINS INC(GPRE) | 4,030,658 | 3,947,458 | -83,200 | 39,500 | 64,936 | 0.17% | +25,435 |
| ARAMARK(ARMK) | 2,532,029 | 2,923,733 | +391,704 | 93,331 | 118,528 | 0.30% | +25,198 |
| AES CORP(AES) | 0 | 1,757,922 | +1,757,922 | 0 | 24,769 | 0.06% | +24,769 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 558,192 | +558,192 | 0 | 24,326 | 0.06% | +24,326 |
| GSK PLC(GSK) | 3,489,374 | 3,522,566 | +33,192 | 171,119 | 194,410 | 0.50% | +23,292 |
| BANK NOVA SCOTIA B C | 825,124 | 1,213,514 | +388,390 | 60,881 | 83,962 | 0.21% | +23,080 |
| SM ENERGY COMPANY(SM) | 0 | 716,918 | +716,918 | 0 | 22,354 | 0.06% | +22,354 |
| EOG RES INC(EOG) | 348,981 | 404,437 | +55,456 | 36,646 | 58,469 | 0.15% | +21,823 |
| TRI POINTE HOMES INC COM | 80,012 | 499,509 | +419,497 | 2,518 | 23,342 | 0.06% | +20,824 |
| ITRON INC(ITRI) | 221,121 | 447,140 | +226,019 | 20,533 | 40,077 | 0.10% | +19,544 |
| KOSMOS ENERGY LTD(KOS) | 34,804,317 | 18,307,718 | -16,496,599 | 31,581 | 50,895 | 0.13% | +19,314 |
| CONOCOPHILLIPS(COP) | 668,782 | 619,822 | -48,960 | 62,605 | 81,817 | 0.21% | +19,212 |
| UBS GROUP AG(UBS) | 37,442 | 533,634 | +496,192 | 1,747 | 20,408 | 0.05% | +18,661 |
| DELL TECHNOLOGIES INC(DELL) | 8,605 | 120,061 | +111,456 | 1,083 | 19,706 | 0.05% | +18,622 |
| BEST BUY INC(BBY) | 133,406 | 427,508 | +294,102 | 8,929 | 27,446 | 0.07% | +18,517 |
| MONDELEZ INTL INC(MDLZ) | 949,486 | 1,202,637 | +253,151 | 51,111 | 69,320 | 0.18% | +18,209 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,712,940 | 1,679,736 | -33,204 | 117,850 | 135,958 | 0.35% | +18,108 |
| ONESTREAM INC CL A | 0 | 676,553 | +676,553 | 0 | 16,237 | 0.04% | +16,237 |
| SELECT MED HLDGS CORP | 0 | 986,809 | +986,809 | 0 | 16,075 | 0.04% | +16,075 |
| NEXGEN ENERGY LTD(NXE) | 7,765,886 | 7,554,115 | -211,771 | 71,554 | 87,366 | 0.22% | +15,811 |
| HENRY JACK & ASSOC INC(JKHY) | 196,791 | 325,829 | +129,038 | 35,910 | 51,494 | 0.13% | +15,584 |
| VODAFONE GROUP PLC(VOD) | 10,374,561 | 10,093,944 | -280,617 | 137,048 | 151,611 | 0.39% | +14,563 |
| COCA COLA CO(KO) | 8,808,478 | 8,279,748 | -528,730 | 615,801 | 629,675 | 1.61% | +13,874 |
| DELTA AIR LINES INC(DAL) | 215,975 | 433,476 | +217,501 | 14,989 | 28,817 | 0.07% | +13,829 |
| AMICUS THERAPEUTIC COM | 0 | 941,266 | +941,266 | 0 | 13,611 | 0.03% | +13,611 |
| CLEAN HARBORS INC(CLH) | 108,821 | 135,593 | +26,772 | 25,516 | 38,879 | 0.10% | +13,362 |
| COREBRIDGE FINL INC(CRBD) | 0 | 548,162 | +548,162 | 0 | 13,079 | 0.03% | +13,079 |
| COCA COLA CONS INC(COKE) | 68,421 | 122,218 | +53,797 | 10,489 | 23,434 | 0.06% | +12,945 |
| TEXTRON INC(TXT) | 123,833 | 269,240 | +145,407 | 10,795 | 23,575 | 0.06% | +12,780 |
| TARGET CORP(TGT) | 439,283 | 458,047 | +18,764 | 42,940 | 55,515 | 0.14% | +12,575 |
| BADGER METER INC | 105,919 | 203,754 | +97,835 | 18,473 | 31,042 | 0.08% | +12,569 |
| NORTHROP GRUMMAN CORP(NOC) | 13,149 | 29,132 | +15,983 | 7,498 | 19,875 | 0.05% | +12,377 |
| VEECO INSTRS INC DEL(VECO) | 0 | 365,022 | +365,022 | 0 | 12,360 | 0.03% | +12,360 |
| US BANCORP(USB) | 18,401,004 | 19,113,643 | +712,639 | 981,878 | 994,101 | 2.54% | +12,223 |
| SILICON LABORATORIES INC(SLAB) | 0 | 58,691 | +58,691 | 0 | 12,217 | 0.03% | +12,217 |
| NUTRIEN LTD(NTR) | 352,341 | 440,818 | +88,477 | 21,747 | 33,249 | 0.09% | +11,502 |
| CALIFORNIA RES CORP(CRC) | 994,879 | 804,479 | -190,400 | 44,481 | 55,686 | 0.14% | +11,205 |
| EDISON INTL(EIX) | 107,189 | 240,396 | +133,207 | 6,433 | 17,592 | 0.04% | +11,159 |
| EXXON MOBIL CORP | 390,461 | 336,121 | -54,340 | 46,988 | 57,026 | 0.15% | +10,038 |
| ALPHABET INC(GOOG) | 80,941 | 123,226 | +42,285 | 25,399 | 35,403 | 0.09% | +10,004 |
| EQT CORP(EQT) | 68,567 | 213,334 | +144,767 | 3,675 | 13,577 | 0.03% | +9,901 |
| TJX COS INC NEW(TJX) | 3,798,519 | 3,712,526 | -85,993 | 583,491 | 592,891 | 1.52% | +9,400 |
| EQUINOR ASA(EQNR) | 200,125 | 334,540 | +134,415 | 4,729 | 14,118 | 0.04% | +9,389 |
| CIRRUS LOGIC INC(CRUS) | 233,062 | 252,333 | +19,271 | 27,618 | 36,492 | 0.09% | +8,875 |
| CHART INDS INC | 92,507 | 135,117 | +42,610 | 19,078 | 27,935 | 0.07% | +8,858 |
| HALLIBURTON CO(HAL) | 36,656 | 253,231 | +216,575 | 1,036 | 9,873 | 0.03% | +8,838 |
| SKYWORKS SOLUTIONS INC(SWKS) | 60,052 | 231,609 | +171,557 | 3,808 | 12,403 | 0.03% | +8,595 |
| CEMEX SA EURO MTN BE 144A(CX) | 3,056,131 | 3,819,356 | +763,225 | 35,115 | 43,693 | 0.11% | +8,578 |
| TORONTO DOMINION BK ONT(TD) | 1,845,845 | 1,960,719 | +114,874 | 174,192 | 182,539 | 0.47% | +8,347 |
| MAGNA INTL INC(MGA) | 1,117,408 | 1,216,039 | +98,631 | 59,568 | 67,837 | 0.17% | +8,269 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 163,256 | 304,029 | +140,773 | 16,797 | 25,031 | 0.06% | +8,233 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 474,399 | 355,385 | -119,014 | 20,541 | 28,630 | 0.07% | +8,088 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,428,418 | 1,319,232 | -109,186 | 58,179 | 66,225 | 0.17% | +8,046 |
| KADANT INC(KAI) | 53,274 | 78,053 | +24,779 | 15,184 | 22,819 | 0.06% | +7,635 |
| LULULEMON ATHLETICA INC(LULU) | 57,695 | 128,136 | +70,441 | 11,990 | 19,618 | 0.05% | +7,628 |
| TENARIS S A(TS) | 332,238 | 347,584 | +15,346 | 12,775 | 20,222 | 0.05% | +7,448 |
| APA CORPORATION(APA) | 214,494 | 297,395 | +82,901 | 5,247 | 12,621 | 0.03% | +7,375 |
| DISNEY WALT CO(DIS) | 10,668 | 88,586 | +77,918 | 1,214 | 8,538 | 0.02% | +7,324 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 56,017 | +56,017 | 0 | 7,316 | 0.02% | +7,316 |
| NEXTPOWER INC | 248,612 | 240,112 | -8,500 | 21,657 | 28,946 | 0.07% | +7,289 |
| AT&T INC(T) | 649,613 | 807,599 | +157,986 | 16,136 | 23,412 | 0.06% | +7,276 |
| GLOBAL SHIP LEASE INC COM CL A | 20,700 | 211,563 | +190,863 | 725 | 7,876 | 0.02% | +7,151 |
| BANCO BRADESCO S A | 8,034,400 | 9,282,277 | +1,247,877 | 26,755 | 33,880 | 0.09% | +7,126 |
| STMICROELECTRONICS N V(STM) | 1,019,708 | 962,045 | -57,663 | 26,451 | 33,239 | 0.09% | +6,787 |
| SUN LIFE FINANCIAL INC.(SLF) | 529,521 | 637,630 | +108,109 | 33,079 | 39,848 | 0.10% | +6,769 |
| COHEN & STEERS INC(CNS) | 250,570 | 357,547 | +106,977 | 15,731 | 22,365 | 0.06% | +6,634 |
| AAON INC | 337,587 | 390,246 | +52,659 | 25,741 | 32,293 | 0.08% | +6,552 |
| PINTEREST INC(PINS) | 748,796 | 1,410,194 | +661,398 | 19,386 | 25,863 | 0.07% | +6,477 |
| AMERICAN EXPRESS CO(AXP) | 23,884 | 50,449 | +26,565 | 8,836 | 15,260 | 0.04% | +6,424 |
| SUNRUN INC(RUN) | 5,415,438 | 7,820,138 | +2,404,700 | 99,644 | 106,041 | 0.27% | +6,397 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 29,403 | +29,403 | 0 | 6,148 | 0.02% | +6,148 |
| CORTEVA INC(CTVA) | 510,231 | 479,331 | -30,900 | 34,201 | 40,125 | 0.10% | +5,924 |