Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACYS INC(M) | 10,646,837 | 10,902,310 | +255,473 | 124,142 | 195,478 | 9.45% | +71,336 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 237,053 | 1,113,807 | +876,754 | 8,361 | 47,871 | 2.32% | +39,511 |
| VALE S A | 0 | 1,951,385 | +1,951,385 | 0 | 21,192 | 1.02% | +21,192 |
| NIO INC(NIO) | 31,830 | 2,733,551 | +2,701,721 | 109 | 20,830 | 1.01% | +20,720 |
| HP INC(HPQ) | 5,755,619 | 5,871,898 | +116,279 | 140,782 | 159,892 | 7.73% | +19,109 |
| GOLD FIELDS LTD(GFI) | 1,312,852 | 1,152,172 | -160,680 | 31,075 | 48,345 | 2.34% | +17,270 |
| KANZHUN LIMITED(BZ) | 0 | 710,303 | +710,303 | 0 | 16,593 | 0.80% | +16,593 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 4,399 | 16,150 | 0.78% | +11,751 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 242,772 | 826,175 | +583,403 | 12,233 | 22,769 | 1.10% | +10,536 |
| ALIBABA GROUP HLDG LTD(BABA) | 146,008 | 149,596 | +3,588 | 16,559 | 26,737 | 1.29% | +10,179 |
| NEXTERA ENERGY INC(NEE) | 379,053 | 481,798 | +102,745 | 26,314 | 36,371 | 1.76% | +10,057 |
| EVERSOURCE ENERGY(ES) | 0 | 137,630 | +137,630 | 0 | 9,791 | 0.47% | +9,791 |
| EXELON CORP(EXC) | 1,854,121 | 1,966,320 | +112,199 | 80,506 | 88,504 | 4.28% | +7,998 |
| SUNRUN INC(RUN) | 0 | 433,444 | +433,444 | 0 | 7,494 | 0.36% | +7,494 |
| SANDISK CORP(SNDK) | 0 | 61,426 | +61,426 | 0 | 6,892 | 0.33% | +6,892 |
| XCEL ENERGY INC(XEL) | 133,209 | 197,225 | +64,016 | 9,072 | 15,906 | 0.77% | +6,835 |
| DOMINION ENERGY INC(D) | 490,250 | 563,459 | +73,209 | 27,709 | 34,467 | 1.67% | +6,758 |
| EMBRAER S.A.(EMBJ) | 107,975 | 208,412 | +100,437 | 6,145 | 12,599 | 0.61% | +6,454 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 6,190 | 0.30% | +6,190 |
| JOHNSON & JOHNSON(JNJ) | 296,185 | 275,592 | -20,593 | 45,242 | 51,100 | 2.47% | +5,858 |
| LEAR CORP(LEA) | 549,148 | 570,048 | +20,900 | 52,158 | 57,353 | 2.77% | +5,194 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 7,985 | 13,139 | 0.64% | +5,154 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 4,977 | 0.24% | +4,977 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 4,439 | 0.21% | +4,439 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 3,973 | 0.19% | +3,973 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 9,220 | 12,879 | 0.62% | +3,658 |
| FIRST SOLAR INC(FSLR) | 65,483 | 65,415 | -68 | 10,840 | 14,426 | 0.70% | +3,586 |
| ALGONQUIN PWR UTILS CORP | 2,273,491 | 3,045,320 | +771,829 | 13,027 | 16,353 | 0.79% | +3,326 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 249,362 | 289,933 | +40,571 | 20,991 | 24,198 | 1.17% | +3,207 |
| HF SINCLAIR CORP(DINO) | 110,240 | 143,634 | +33,394 | 4,529 | 7,518 | 0.36% | +2,989 |
| TECK RESOURCES LTD(TECK) | 298,307 | 341,878 | +43,571 | 12,046 | 15,005 | 0.73% | +2,959 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 2,940 | 0.14% | +2,940 |
| AES CORP(AES) | 368,665 | 514,592 | +145,927 | 3,878 | 6,772 | 0.33% | +2,894 |
| LAUREATE EDUCATION INC(LAUR) | 344,018 | 343,030 | -988 | 8,043 | 10,819 | 0.52% | +2,776 |
| ORMAT TECHNOLOGIES INC(ORA) | 125,038 | 136,101 | +11,063 | 10,473 | 13,100 | 0.63% | +2,627 |
| TE CONNECTIVITY PLC(TEL) | 72,066 | 66,310 | -5,756 | 12,155 | 14,557 | 0.70% | +2,402 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 6,024 | 8,206 | 0.40% | +2,182 |
| VEON LTD(VEON) | 0 | 37,618 | +37,618 | 0 | 2,048 | 0.10% | +2,048 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 8,982 | 11,028 | 0.53% | +2,046 |
| SYNCHRONY FINANCIAL(SYF) | 76,460 | 99,702 | +23,242 | 5,103 | 7,084 | 0.34% | +1,981 |
| AVISTA CORP(AVA) | 374,925 | 425,746 | +50,821 | 14,228 | 16,097 | 0.78% | +1,869 |
| OMNICOM GROUP INC(OMC) | 404,901 | 376,607 | -28,294 | 29,129 | 30,705 | 1.49% | +1,576 |
| DELTA AIR LINES INC DEL(DAL) | 115,187 | 126,185 | +10,998 | 5,665 | 7,161 | 0.35% | +1,496 |
| ALLIANT ENERGY CORP(LNT) | 69,562 | 84,584 | +15,022 | 4,206 | 5,702 | 0.28% | +1,495 |
| HUBBELL INC(HUBB) | 28,846 | 30,756 | +1,910 | 11,781 | 13,235 | 0.64% | +1,454 |
| JACKSON FINANCIAL INC(JXN) | 33,622 | 43,720 | +10,098 | 2,985 | 4,426 | 0.21% | +1,440 |
| INTERPUBLIC GROUP COS INC | 101,878 | 133,069 | +31,191 | 2,494 | 3,714 | 0.18% | +1,220 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 1,190 | 0.06% | +1,190 |
| BANCO SANTANDER CHILE NEW(BSAC) | 850,400 | 850,868 | +468 | 21,447 | 22,548 | 1.09% | +1,101 |
| AMERICAN ELEC PWR CO INC | 104,703 | 104,427 | -276 | 10,864 | 11,748 | 0.57% | +884 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 7,771 | 8,631 | 0.42% | +860 |
| PDD HOLDINGS INC(PDD) | 0 | 6,390 | +6,390 | 0 | 845 | 0.04% | +845 |
| DTE ENERGY CO(DTB) | 73,935 | 73,638 | -297 | 9,793 | 10,415 | 0.50% | +621 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 12,211 | 12,790 | 0.62% | +579 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 1,769 | 2,302 | 0.11% | +533 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 1,946 | 2,475 | 0.12% | +529 |
| AMEREN CORP(AEE) | 64,779 | 64,616 | -163 | 6,221 | 6,745 | 0.33% | +523 |
| JD.COM INC(JD) | 0 | 0 | 0 | 14,007 | 14,513 | 0.70% | +506 |
| COUPANG INC(CPNG) | 162,051 | 166,000 | +3,949 | 4,855 | 5,345 | 0.26% | +490 |
| SYSCO CORP(SYY) | 586,551 | 545,201 | -41,350 | 44,425 | 44,892 | 2.17% | +466 |
| FORD MTR CO(F) | 0 | 0 | 0 | 4,243 | 4,694 | 0.23% | +450 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 446 | 0.02% | +446 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 424 | 0.02% | +424 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 2,559 | 2,966 | 0.14% | +407 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,352 | +6,352 | 0 | 348 | 0.02% | +348 |
| SOUTHERN CO(SO) | 120,024 | 119,530 | -494 | 11,022 | 11,328 | 0.55% | +306 |
| BEONE MEDICINES LTD(ONC) | 0 | 852 | +852 | 0 | 290 | 0.01% | +290 |
| HCA HEALTHCARE INC(HCA) | 0 | 680 | +680 | 0 | 290 | 0.01% | +290 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 3,797 | +3,797 | 0 | 278 | 0.01% | +278 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 1,595 | +1,595 | 0 | 274 | 0.01% | +274 |
| HOLOGIC INC | 0 | 3,963 | +3,963 | 0 | 267 | 0.01% | +267 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 265 | 0.01% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 758 | +758 | 0 | 262 | 0.01% | +262 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 259 | 0.01% | +259 |
| PLANET LABS PBC(PL) | 47,848 | 42,320 | -5,528 | 292 | 549 | 0.03% | +257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 477 | +477 | 0 | 231 | 0.01% | +231 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 16,195 | +16,195 | 0 | 231 | 0.01% | +231 |
| PACKAGING CORP AMER(PKG) | 0 | 1,052 | +1,052 | 0 | 229 | 0.01% | +229 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 227 | 0.01% | +227 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 220 | 0.01% | +220 |
| IQVIA HLDGS INC(IQV) | 0 | 1,129 | +1,129 | 0 | 214 | 0.01% | +214 |
| ABBVIE INC(ABBV) | 1,522 | 2,108 | +586 | 283 | 488 | 0.02% | +206 |
| INSULET CORP(PODD) | 0 | 653 | +653 | 0 | 202 | 0.01% | +202 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,988 | +1,988 | 0 | 201 | 0.01% | +201 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 16,241 | +16,241 | 0 | 190 | 0.01% | +190 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,126 | 3,316 | 0.16% | +190 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 3,160 | 3,338 | 0.16% | +179 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 283,477 | 398,909 | +115,432 | 13,553 | 13,722 | 0.66% | +169 |
| ESSENTIAL UTILS INC(WTRG) | 58,349 | 58,349 | 0 | 2,167 | 2,328 | 0.11% | +161 |
| ELI LILLY & CO(LLY) | 542 | 750 | +208 | 423 | 572 | 0.03% | +150 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 1,882 | 2,024 | 0.10% | +142 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,318 | 2,442 | 0.12% | +125 |
| ECOLAB INC(ECL) | 1,804 | 2,194 | +390 | 486 | 601 | 0.03% | +115 |
| AECOM(ACM) | 5,334 | 5,478 | +144 | 602 | 715 | 0.03% | +113 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,174 | 2,232 | +58 | 535 | 623 | 0.03% | +89 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,149 | 3,234 | +85 | 362 | 449 | 0.02% | +87 |
| ABBOTT LABS | 1,731 | 2,398 | +667 | 235 | 321 | 0.02% | +86 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 27,437 | 27,437 | 0 | 603 | 683 | 0.03% | +80 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,779 | 3,848 | +1,069 | 298 | 376 | 0.02% | +77 |
| SOLENO THERAPEUTICS INC | 5,157 | 7,466 | +2,309 | 432 | 505 | 0.02% | +73 |