Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 28,264,580 | +28,264,580 | 0 | 5,520,443 | 0.75% | +5,520,443 |
| TOTALENERGIES SE(TTE) | 6,431,888 | 48,349,190 | +41,917,302 | 419,250 | 4,459,693 | 0.61% | +4,040,443 |
| ALPHABET INC(GOOG) | 28,846,687 | 44,759,732 | +15,913,045 | 9,052,128 | 12,838,900 | 1.75% | +3,786,772 |
| EOG RES INC(EOG) | 40,607,574 | 51,890,964 | +11,283,390 | 4,264,346 | 7,503,327 | 1.02% | +3,238,981 |
| WESTERN DIGITAL CORP(WDC) | 1,063,607 | 11,880,038 | +10,816,431 | 183,228 | 3,213,394 | 0.44% | +3,030,166 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 199,820,601 | 197,679,763 | -2,140,838 | 6,767,557 | 9,642,471 | 1.32% | +2,874,914 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,404,289 | 32,886,937 | +5,482,648 | 8,327,059 | 11,109,756 | 1.52% | +2,782,697 |
| AMGEN INC(AMGN) | 23,097,711 | 29,288,343 | +6,190,632 | 7,560,249 | 10,304,791 | 1.41% | +2,744,542 |
| NORTHROP GRUMMAN CORP(NOC) | 3,434,041 | 6,892,150 | +3,458,109 | 1,958,151 | 4,702,030 | 0.64% | +2,743,879 |
| AMAZON COM INC(AMZN) | 33,767,355 | 50,418,935 | +16,651,580 | 7,794,406 | 10,499,800 | 1.43% | +2,705,394 |
| DEERE & CO(DE) | 9,592,004 | 12,272,894 | +2,680,890 | 4,465,906 | 6,912,951 | 0.94% | +2,447,045 |
| GE VERNOVA INC(GEV) | 2,181,816 | 4,262,860 | +2,081,044 | 1,425,972 | 3,721,049 | 0.51% | +2,295,076 |
| STARBUCKS CORP(SBUX) | 84,727,405 | 103,315,629 | +18,588,224 | 7,135,228 | 9,255,030 | 1.26% | +2,119,803 |
| AT&T INC(T) | 45,176,739 | 109,243,734 | +64,066,995 | 1,122,190 | 3,166,976 | 0.43% | +2,044,786 |
| ALPHABET INC(GOOG) | 53,881,908 | 65,347,108 | +11,465,200 | 16,865,158 | 18,789,111 | 2.56% | +1,923,953 |
| UNION PAC CORP(UNP) | 20,136,349 | 27,072,234 | +6,935,885 | 4,658,142 | 6,567,834 | 0.90% | +1,909,692 |
| SOUTHERN CO(SO) | 41,142,076 | 56,239,873 | +15,097,797 | 3,587,589 | 5,428,273 | 0.74% | +1,840,684 |
| CORTEVA INC(CTVA) | 21,355,189 | 35,998,047 | +14,642,858 | 1,431,438 | 3,013,397 | 0.41% | +1,581,958 |
| KLA CORP(KLAC) | 3,649,831 | 4,084,069 | +434,238 | 4,435,406 | 6,011,503 | 0.82% | +1,576,097 |
| SLB LIMITED(SLB) | 23,374,144 | 47,738,940 | +24,364,796 | 897,115 | 2,453,317 | 0.33% | +1,556,201 |
| EXELON CORP(EXC) | 10,100,575 | 40,074,592 | +29,974,017 | 440,284 | 1,964,457 | 0.27% | +1,524,172 |
| EXXON MOBIL CORP | 4,793,125 | 10,444,549 | +5,651,424 | 576,860 | 1,772,183 | 0.24% | +1,195,323 |
| NETFLIX INC.(NFLX) | 89,341,444 | 99,103,552 | +9,762,108 | 8,376,656 | 9,528,354 | 1.30% | +1,151,698 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,310,669 | 42,086,263 | +4,775,594 | 4,384,758 | 5,513,617 | 0.75% | +1,128,859 |
| FTAI AVIATION LTD(FTAI) | 8,916,830 | 11,646,761 | +2,729,931 | 1,755,290 | 2,853,183 | 0.39% | +1,097,893 |
| BUNGE GLOBAL SA(BG) | 16,602,320 | 20,211,311 | +3,608,991 | 1,478,960 | 2,570,838 | 0.35% | +1,091,878 |
| COMCAST CORP NEW(CCZ) | 140,343,399 | 182,141,779 | +41,798,380 | 4,194,929 | 5,229,504 | 0.71% | +1,034,575 |
| ROYAL CARIBBEAN GROUP COM | 16,561,587 | 20,062,271 | +3,500,684 | 4,619,577 | 5,519,692 | 0.75% | +900,115 |
| JOHNSON & JOHNSON(JNJ) | 9,692,884 | 11,749,361 | +2,056,477 | 2,005,942 | 2,872,014 | 0.39% | +866,071 |
| PHILIP MORRIS INTL INC(PM) | 132,355,726 | 133,450,504 | +1,094,778 | 21,230,315 | 22,064,545 | 3.01% | +834,229 |
| CONSTELLATION BRANDS INC(STZ) | 7,238,575 | 12,206,493 | +4,967,918 | 998,740 | 1,831,030 | 0.25% | +832,290 |
| BAKER HUGHES COMPANY(BKR) | 47,234,954 | 48,433,252 | +1,198,298 | 2,151,080 | 2,956,850 | 0.40% | +805,770 |
| HOME DEPOT INC(HD) | 13,147,117 | 16,143,812 | +2,996,695 | 4,524,166 | 5,308,924 | 0.72% | +784,758 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,764,438 | +6,764,438 | 0 | 776,896 | 0.11% | +776,896 |
| ASML HLDG NV N Y REGISTRY SHS | 3,881,791 | 3,733,385 | -148,406 | 4,153,091 | 4,927,488 | 0.67% | +774,397 |
| AGNICO EAGLE MINES LTD(AEM) | 21,338,277 | 21,626,307 | +288,030 | 3,618,730 | 4,389,088 | 0.60% | +770,358 |
| MEDTRONIC PLC(MDT) | 7,035,778 | 16,507,316 | +9,471,538 | 675,857 | 1,430,359 | 0.20% | +754,502 |
| BP PLC(BP) | 0 | 15,908,895 | +15,908,895 | 0 | 747,718 | 0.10% | +747,718 |
| DEUTSCHE BK AG NAMEN AKT | 19,455 | 25,318,211 | +25,298,756 | 755 | 740,861 | 0.10% | +740,106 |
| CREDICORP LTD(BAP) | 2,195,404 | 3,906,399 | +1,710,995 | 630,081 | 1,324,972 | 0.18% | +694,891 |
| RTX CORPORATION(RTX) | 7,414,678 | 10,604,822 | +3,190,144 | 1,359,852 | 2,045,670 | 0.28% | +685,818 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,211,571 | +6,211,571 | 0 | 681,906 | 0.09% | +681,906 |
| DISNEY WALT CO(DIS) | 4,914,024 | 12,560,568 | +7,646,544 | 559,069 | 1,210,588 | 0.17% | +651,519 |
| PROGRESSIVE CORP(PGR) | 9,522,616 | 14,173,539 | +4,650,923 | 2,168,497 | 2,809,774 | 0.38% | +641,277 |
| VIPER ENERGY INC(VNOM) | 12,916,557 | 24,017,493 | +11,100,936 | 498,967 | 1,128,582 | 0.15% | +629,615 |
| CONOCOPHILLIPS(COP) | 5,198,516 | 8,274,574 | +3,076,058 | 486,634 | 1,092,246 | 0.15% | +605,611 |
| AMERICAN INTL GROUP INC | 0 | 8,000,000 | +8,000,000 | 0 | 602,000 | 0.08% | +602,000 |
| HERSHEY CO(HSY) | 0 | 2,750,000 | +2,750,000 | 0 | 571,698 | 0.08% | +571,698 |
| MODERNA INC(MRNA) | 12,828,040 | 18,697,694 | +5,869,654 | 378,299 | 949,815 | 0.13% | +571,516 |
| SOUTHERN COPPER CORP(SCCO) | 6,378,267 | 8,611,291 | +2,233,024 | 915,090 | 1,481,659 | 0.20% | +566,569 |
| BOEING CO | 32,909,004 | 43,705,702 | +10,796,698 | 2,272,696 | 2,835,626 | 0.39% | +562,930 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,026,881 | +6,026,881 | 0 | 543,082 | 0.07% | +543,082 |
| ALBEMARLE CORP(ALB) | 8,737,731 | 9,835,390 | +1,097,659 | 1,235,865 | 1,765,738 | 0.24% | +529,874 |
| WELLTOWER INC(WELL) | 10,744,520 | 12,722,329 | +1,977,809 | 1,994,290 | 2,515,332 | 0.34% | +521,041 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,843,930 | 11,749,410 | +1,905,480 | 426,242 | 946,532 | 0.13% | +520,290 |
| ROYAL GOLD INC(RGLD) | 9,733,807 | 10,516,187 | +782,380 | 2,163,732 | 2,676,235 | 0.37% | +512,504 |
| VALE S A | 89,322,261 | 104,839,174 | +15,516,913 | 1,163,896 | 1,667,686 | 0.23% | +503,791 |
| DIAMONDBACK ENERGY INC(FANG) | 1,666,586 | 3,796,978 | +2,130,392 | 250,538 | 751,004 | 0.10% | +500,466 |
| SMURFIT WESTROCK PLC(SW) | 0 | 12,472,417 | +12,472,417 | 0 | 497,026 | 0.07% | +497,026 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,541,672 | 58,667,233 | +21,125,561 | 901,751 | 1,396,867 | 0.19% | +495,116 |
| CHEVRON CORPORATION(CVX) | 11,488,811 | 10,852,533 | -636,278 | 1,751,010 | 2,245,391 | 0.31% | +494,381 |
| GILEAD SCIENCES INC(GILD) | 42,872,129 | 41,283,933 | -1,588,196 | 5,262,268 | 5,753,020 | 0.78% | +490,752 |
| FIRSTENERGY CORP(FE) | 76,946,706 | 77,662,784 | +716,078 | 3,444,907 | 3,934,392 | 0.54% | +489,486 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,622,687 | +1,622,687 | 0 | 481,889 | 0.07% | +481,889 |
| BARRICK MNG CORP(B) | 16,415,500 | 29,226,328 | +12,810,828 | 714,895 | 1,192,171 | 0.16% | +477,276 |
| ALIGN TECHNOLOGY INC | 1,490,503 | 4,072,296 | +2,581,793 | 232,742 | 698,114 | 0.10% | +465,372 |
| ABBVIE INC(ABBV) | 13,071,444 | 15,841,367 | +2,769,923 | 2,986,777 | 3,445,021 | 0.47% | +458,243 |
| FISERV INC(FISV) | 4,845,466 | 13,903,314 | +9,057,848 | 325,470 | 775,805 | 0.11% | +450,335 |
| PROCTER & GAMBLE CO(PG) | 4,401,827 | 7,434,848 | +3,033,021 | 630,826 | 1,073,889 | 0.15% | +443,064 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 25,841,102 | +25,841,102 | 0 | 404,413 | 0.06% | +404,413 |
| WALMART INC(WMT) | 4,219,435 | 7,028,401 | +2,808,966 | 470,087 | 873,490 | 0.12% | +403,402 |
| COCA COLA CO(KO) | 12,573,527 | 16,778,422 | +4,204,895 | 879,015 | 1,275,999 | 0.17% | +396,984 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 8,036,714 | +8,036,714 | 0 | 385,521 | 0.05% | +385,521 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,645,419 | 11,011,608 | -633,811 | 3,418,747 | 3,800,653 | 0.52% | +381,906 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 5,692,089 | +5,692,089 | 0 | 363,487 | 0.05% | +363,487 |
| MERCADOLIBRE INC(MELI) | 1,706,673 | 2,194,481 | +487,808 | 3,437,707 | 3,793,911 | 0.52% | +356,204 |
| TECHNIPFMC PLC(FTI) | 14,318,644 | 14,345,956 | +27,312 | 638,039 | 991,736 | 0.14% | +353,697 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 13,872,513 | +13,872,513 | 0 | 353,221 | 0.05% | +353,221 |
| AURA MINERALS INC(AUGO) | 1,620,102 | 5,127,441 | +3,507,339 | 81,677 | 418,399 | 0.06% | +336,722 |
| WESTLAKE CORPORATION(WLK) | 2,171,324 | 4,211,006 | +2,039,682 | 160,548 | 491,930 | 0.07% | +331,382 |
| DTE ENERGY CO(DTB) | 9,833,064 | 10,933,476 | +1,100,412 | 1,268,269 | 1,598,693 | 0.22% | +330,424 |
| TEXAS ROADHOUSE INC(TXRH) | 2,537,290 | 4,382,209 | +1,844,919 | 421,190 | 723,678 | 0.10% | +302,488 |
| DOW HLDGS INC(DOW) | 0 | 7,103,018 | +7,103,018 | 0 | 295,841 | 0.04% | +295,841 |
| SHERWIN WILLIAMS CO(SHW) | 1,323,131 | 2,255,638 | +932,507 | 428,764 | 722,976 | 0.10% | +294,212 |
| MKS INC.(MKSI) | 0 | 1,277,200 | +1,277,200 | 0 | 293,513 | 0.04% | +293,513 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 14,102,155 | +14,102,155 | 0 | 292,620 | 0.04% | +292,620 |
| FIFTH THIRD BANCORP(FITB) | 32,549,669 | 39,074,539 | +6,524,870 | 1,523,650 | 1,815,403 | 0.25% | +291,753 |
| BURLINGTON STORES INC(BURL) | 0 | 896,117 | +896,117 | 0 | 291,579 | 0.04% | +291,579 |
| ROBLOX CORP(RBLX) | 12,136,732 | 22,473,240 | +10,336,508 | 983,461 | 1,270,950 | 0.17% | +287,489 |
| EQT CORP(EQT) | 0 | 4,459,152 | +4,459,152 | 0 | 283,787 | 0.04% | +283,787 |
| CONSTELLATION ENERGY CORP(CEG) | 2,345,331 | 3,977,135 | +1,631,804 | 828,612 | 1,111,054 | 0.15% | +282,442 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,170,883 | +2,170,883 | 0 | 281,867 | 0.04% | +281,867 |
| IDEXX LABS INC(IDXX) | 0 | 497,851 | +497,851 | 0 | 279,737 | 0.04% | +279,737 |
| CARVANA CO(CVNA) | 1,278,944 | 2,605,385 | +1,326,441 | 539,740 | 819,081 | 0.11% | +279,341 |
| LOCKHEED MARTIN CORP(LMT) | 1,817,586 | 1,870,753 | +53,167 | 879,112 | 1,130,664 | 0.15% | +251,553 |
| TJX COS INC NEW(TJX) | 856,092 | 2,397,324 | +1,541,232 | 131,504 | 382,853 | 0.05% | +251,348 |
| CORE & MAIN INC(CNM) | 6,292,740 | 11,571,392 | +5,278,652 | 327,034 | 571,627 | 0.08% | +244,593 |
| AMERICAN TOWER CORP(AMT) | 4,221,091 | 5,667,888 | +1,446,797 | 741,097 | 978,164 | 0.13% | +237,067 |
| ITT INC(ITT) | 0 | 1,243,409 | +1,243,409 | 0 | 236,907 | 0.03% | +236,907 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,182,767 | +1,182,767 | 0 | 233,571 | 0.03% | +233,571 |