Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 6,057,552 | +6,057,552 | 0 | 173,912 | 7.25% | +173,912 |
| KRAFT HEINZ CO(KHC) | 0 | 4,847,820 | +4,847,820 | 0 | 109,027 | 4.54% | +109,027 |
| BAXTER INTL INC | 0 | 3,077,569 | +3,077,569 | 0 | 51,703 | 2.16% | +51,703 |
| PETROLEO BRASILEIRO S A(PBR) | 494,705 | 2,627,538 | +2,132,833 | 5,862 | 54,521 | 2.27% | +48,659 |
| WILLIAMS COS INC(WMB) | 0 | 320,977 | +320,977 | 0 | 23,361 | 0.97% | +23,361 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 846,610 | 956,635 | +110,025 | 58,247 | 77,430 | 3.23% | +19,183 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 416,499 | +416,499 | 0 | 15,419 | 0.64% | +15,419 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 106,817 | +106,817 | 0 | 15,187 | 0.63% | +15,187 |
| DEVON ENERGY CORP NEW(DVN) | 198,442 | 388,298 | +189,856 | 7,269 | 19,539 | 0.81% | +12,270 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 32,928 | +32,928 | 0 | 11,128 | 0.46% | +11,128 |
| LEAR CORP(LEA) | 589,753 | 637,581 | +47,828 | 67,586 | 77,198 | 3.22% | +9,613 |
| OMNICOM GROUP INC(OMC) | 557,401 | 722,861 | +165,460 | 45,010 | 54,439 | 2.27% | +9,429 |
| OWENS CORNING NEW(OC) | 0 | 87,079 | +87,079 | 0 | 9,424 | 0.39% | +9,424 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 746,132 | 600,300 | -145,832 | 36,307 | 45,305 | 1.89% | +8,998 |
| JOHNSON & JOHNSON(JNJ) | 266,405 | 257,155 | -9,250 | 55,133 | 62,859 | 2.62% | +7,726 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 3,120 | 9,872 | 0.41% | +6,752 |
| DELTA AIR LINES INC(DAL) | 142,067 | 228,358 | +86,291 | 9,859 | 15,181 | 0.63% | +5,322 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 2,155 | 6,533 | 0.27% | +4,378 |
| NEXTERA ENERGY INC(NEE) | 372,225 | 365,358 | -6,867 | 29,882 | 33,934 | 1.41% | +4,052 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 692,334 | +692,334 | 0 | 4,033 | 0.17% | +4,033 |
| AMBEV SA(ABEV) | 10,715,881 | 10,338,909 | -376,972 | 26,468 | 30,190 | 1.26% | +3,721 |
| TELECOM ARGENTINA SA(TEO) | 1,009,244 | 1,283,033 | +273,789 | 11,717 | 14,999 | 0.63% | +3,281 |
| SYNCHRONY FINANCIAL(SYF) | 113,924 | 183,121 | +69,197 | 9,505 | 12,456 | 0.52% | +2,951 |
| MERCK & CO INC(MRK) | 212,417 | 205,090 | -7,327 | 22,359 | 24,670 | 1.03% | +2,311 |
| VALE S A | 2,500,707 | 2,185,070 | -315,637 | 32,584 | 34,764 | 1.45% | +2,180 |
| KANZHUN LIMITED(BZ) | 456,013 | 856,154 | +400,141 | 9,294 | 11,464 | 0.48% | +2,170 |
| CMS ENERGY CORP(CMS) | 439,807 | 424,309 | -15,498 | 30,756 | 32,918 | 1.37% | +2,162 |
| GOLD FIELDS LTD(GFI) | 1,335,993 | 1,332,371 | -3,622 | 58,329 | 60,490 | 2.52% | +2,160 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 1,679 | 3,710 | 0.15% | +2,031 |
| DOMINION ENERGY INC(D) | 436,342 | 442,308 | +5,966 | 25,565 | 27,343 | 1.14% | +1,778 |
| EXELON CORP(EXC) | 1,803,760 | 1,637,852 | -165,908 | 78,626 | 80,288 | 3.35% | +1,662 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 17,989 | 19,611 | 0.82% | +1,622 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 1,616 | 0.07% | +1,616 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 1,429 | 0.06% | +1,429 |
| YPF SOCIEDAD ANONIMA(YPF) | 60,262 | 77,205 | +16,943 | 2,179 | 3,568 | 0.15% | +1,389 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 2,578 | 3,942 | 0.16% | +1,364 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 1,350 | 0.06% | +1,350 |
| PG&E CORP(PCG) | 896,669 | 896,669 | 0 | 14,409 | 15,754 | 0.66% | +1,345 |
| BRIXMOR PPTY GROUP INC(BRX) | 839,946 | 810,974 | -28,972 | 22,023 | 23,356 | 0.97% | +1,333 |
| CLEARWAY ENERGY INC(CWEN) | 526,195 | 478,956 | -47,239 | 17,501 | 18,818 | 0.78% | +1,317 |
| TE CONNECTIVITY PLC(TEL) | 69,205 | 81,442 | +12,237 | 15,745 | 17,023 | 0.71% | +1,278 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 1,201 | 0.05% | +1,201 |
| PEPSICO INC(PEP) | 173,695 | 167,681 | -6,014 | 24,929 | 26,039 | 1.09% | +1,110 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 1,077 | 0.04% | +1,077 |
| HUBBELL INC(HUBB) | 33,235 | 32,159 | -1,076 | 14,760 | 15,782 | 0.66% | +1,022 |
| AMERICAN ELEC PWR CO INC | 64,775 | 64,425 | -350 | 7,469 | 8,445 | 0.35% | +976 |
| SOUTHERN CO(SO) | 109,977 | 109,352 | -625 | 9,590 | 10,555 | 0.44% | +965 |
| KOSMOS ENERGY LTD(KOS) | 0 | 292,513 | +292,513 | 0 | 813 | 0.03% | +813 |
| XCEL ENERGY INC(XEL) | 135,490 | 134,565 | -925 | 10,007 | 10,690 | 0.45% | +683 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 272,267 | 278,382 | +6,115 | 21,863 | 22,535 | 0.94% | +672 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 599 | 1,245 | 0.05% | +646 |
| AVISTA CORP(AVA) | 249,608 | 255,371 | +5,763 | 9,620 | 10,251 | 0.43% | +631 |
| AMEREN CORP(AEE) | 60,583 | 60,309 | -274 | 6,050 | 6,629 | 0.28% | +579 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 8,166 | +8,166 | 0 | 412 | 0.02% | +412 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,271 | 1,665 | 0.07% | +394 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 4,646 | +4,646 | 0 | 390 | 0.02% | +390 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 7,095 | 7,480 | 0.31% | +384 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 347 | 0.01% | +347 |
| REPUBLIC SVCS INC(RSG) | 2,382 | 3,882 | +1,500 | 505 | 850 | 0.04% | +345 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 4,939 | 5,273 | 0.22% | +334 |
| ORMAT TECHNOLOGIES INC(ORA) | 97,901 | 99,433 | +1,532 | 10,815 | 11,129 | 0.46% | +313 |
| FEDERAL RLTY INVT TR NEW(FRT) | 178,234 | 172,087 | -6,147 | 17,966 | 18,277 | 0.76% | +311 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 6,113 | 6,413 | 0.27% | +299 |
| JACKSON FINANCIAL INC(JXN) | 50,037 | 53,221 | +3,184 | 5,336 | 5,627 | 0.23% | +290 |
| SM ENERGY COMPANY(SM) | 0 | 8,445 | +8,445 | 0 | 263 | 0.01% | +263 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,250 | 30,169 | +1,919 | 674 | 920 | 0.04% | +247 |
| ABBVIE INC(ABBV) | 1,921 | 3,126 | +1,205 | 439 | 680 | 0.03% | +241 |
| CG ONCOLOGY INC(CGON) | 0 | 3,295 | +3,295 | 0 | 223 | 0.01% | +223 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,767 | 22,465 | -302 | 927 | 1,128 | 0.05% | +200 |
| AMERICAN WTR WKS CO INC NEW | 40,197 | 39,984 | -213 | 5,246 | 5,441 | 0.23% | +196 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 982 | 1,177 | 0.05% | +196 |
| SI BONE INC(SIBN) | 0 | 14,710 | +14,710 | 0 | 186 | 0.01% | +186 |
| EVERSOURCE ENERGY(ES) | 115,276 | 114,540 | -736 | 7,762 | 7,935 | 0.33% | +174 |
| CLEAN HARBORS INC(CLH) | 2,131 | 2,237 | +106 | 500 | 641 | 0.03% | +142 |
| SUNOPTA INC COM | 47,163 | 47,163 | 0 | 179 | 306 | 0.01% | +126 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 1,336 | 1,444 | 0.06% | +108 |
| LEGGETT & PLATT INC(LEG) | 0 | 10,246 | +10,246 | 0 | 101 | 0.00% | +101 |
| ITRON INC(ITRI) | 5,033 | 6,263 | +1,230 | 467 | 561 | 0.02% | +94 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 7,091 | 7,175 | 0.30% | +84 |
| MUELLER WTR PRODS INC(MWA) | 22,513 | 22,513 | 0 | 536 | 619 | 0.03% | +83 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 1,677 | 1,754 | 0.07% | +77 |
| DEERE & CO(DE) | 750 | 750 | 0 | 349 | 422 | 0.02% | +73 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,336 | 3,409 | 0.14% | +72 |
| PLANET LABS PBC(PL) | 34,700 | 26,607 | -8,093 | 684 | 744 | 0.03% | +59 |
| BALL CORP | 7,033 | 7,033 | 0 | 373 | 416 | 0.02% | +43 |
| GLAUKOS CORP(GKOS) | 1,790 | 2,197 | +407 | 202 | 237 | 0.01% | +34 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,232 | 2,232 | 0 | 616 | 648 | 0.03% | +32 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 232 | 243 | 0.01% | +11 |
| ECOLAB INC(ECL) | 2,194 | 2,194 | 0 | 576 | 584 | 0.02% | +8 |
| PACKAGING CORP AMER(PKG) | 1,052 | 1,052 | 0 | 217 | 223 | 0.01% | +6 |
| KADANT INC(KAI) | 746 | 746 | 0 | 213 | 218 | 0.01% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 691 | 856 | +165 | 228 | 232 | 0.01% | +4 |
| VALMONT INDS INC(VMI) | 931 | 931 | 0 | 375 | 372 | 0.02% | -3 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 3,967 | 3,964 | 0.17% | -3 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 1,114 | 1,097 | 0.05% | -18 |
| STANTEC INC(STN) | 2,472 | 2,472 | 0 | 234 | 213 | 0.01% | -21 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,234 | 3,234 | 0 | 468 | 443 | 0.02% | -25 |
| GUARDANT HEALTH INC(GH) | 3,775 | 3,866 | +91 | 386 | 357 | 0.01% | -28 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 3,134 | 2,341 | -793 | 248 | 216 | 0.01% | -31 |
| BADGER METER INC | 1,762 | 1,762 | 0 | 307 | 268 | 0.01% | -39 |