Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 1,444,565 | +1,444,565 | $0 | $280.64M | 2.98% | +$280.64M |
| NVIDIA Corporation(NVDA) | 1,596,166 | 1,501,760 | -94,406 | $297.68M | $261.91M | 2.78% | -$35.78M |
| AbbVie Inc.(ABBV) | 703,998 | 1,041,483 | +337,485 | $160.86M | $226.51M | 2.40% | +$65.66M |
| Cisco Systems, Inc.(CSCO) | 1,868,054 | 2,820,149 | +952,095 | $143.90M | $218.82M | 2.32% | +$74.92M |
| Pfizer Inc.(PFE) | 5,609,880 | 7,392,508 | +1,782,628 | $139.69M | $207.58M | 2.20% | +$67.90M |
| Kinross Gold Corporation(KGC) | 5,702,990 | 6,723,213 | +1,020,223 | $160.60M | $205.19M | 2.18% | +$44.60M |
| Dow Inc.(DOW) | 0 | 4,749,460 | +4,749,460 | $0 | $197.82M | 2.10% | +$197.82M |
| Alphabet Inc.CL A(GOOG) | 830,123 | 617,848 | -212,275 | $259.83M | $177.67M | 1.88% | -$82.16M |
| Bristol-Myers Squibb Company(BMY) | 1,740,753 | 2,885,298 | +1,144,545 | $93.90M | $174.99M | 1.86% | +$81.10M |
| Freeport-McMoRan Inc.CL B(FCX) | 896,038 | 2,831,850 | +1,935,812 | $45.51M | $166.46M | 1.77% | +$120.95M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 3,529,173 | 6,711,956 | +3,182,783 | $67.55M | $162.97M | 1.73% | +$95.42M |
| Agnico Eagle Mines Limited(AEM) | 571,247 | 759,712 | +188,465 | $96.88M | $154.24M | 1.64% | +$57.36M |
| First Horizon Corporation(FHN) | 3,779,026 | 5,756,478 | +1,977,452 | $90.32M | $131.02M | 1.39% | +$40.70M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 607,335 | +607,335 | $0 | $128.69M | 1.37% | +$128.69M |
| Primoris Services Corporation(PRIM) | 799,683 | 879,580 | +79,897 | $99.27M | $125.82M | 1.33% | +$26.54M |
| General Motors Company(GM) | 1,946,226 | 1,643,705 | -302,521 | $158.27M | $122.46M | 1.30% | -$35.81M |
| Coherent Corp.(COHR) | 183,444 | 507,794 | +324,350 | $33.86M | $120.96M | 1.28% | +$87.10M |
| nVent Electric plcSHS(NVT) | 1,354,701 | 1,009,864 | -344,837 | $138.14M | $119.45M | 1.27% | -$18.69M |
| Apple Inc.(AAPL) | 490,096 | 468,148 | -21,948 | $133.24M | $118.81M | 1.26% | -$14.43M |
| Franklin Templeton Inc.(BEN) | 55,903 | 4,879,886 | +4,823,983 | $1.34M | $115.26M | 1.22% | +$113.93M |
| Citizens Financial Group, Inc.(CFG) | 2,448,050 | 1,899,294 | -548,756 | $142.99M | $113.90M | 1.21% | -$29.09M |
| Baker Hughes CompanyCL A(BKR) | 0 | 1,849,242 | +1,849,242 | $0 | $112.90M | 1.20% | +$112.90M |
| Bank New York Mellon Corp | 777,519 | 925,302 | +147,783 | $90.26M | $109.77M | 1.16% | +$19.51M |
| ATI Inc.(ATI) | 0 | 721,505 | +721,505 | $0 | $104.95M | 1.11% | +$104.95M |
| Biogen Inc.(BIIB) | 226,845 | 571,571 | +344,726 | $39.92M | $104.79M | 1.11% | +$64.86M |
| Jones Lang LaSalle Incorporated(JLL) | 402,173 | 339,326 | -62,847 | $135.32M | $103.26M | 1.10% | -$32.06M |
| Chevron Corporation(CVX) | 0 | 495,633 | +495,633 | $0 | $102.55M | 1.09% | +$102.55M |
| Lam Research Corporation(LRCX) | 516,128 | 474,343 | -41,785 | $88.35M | $101.35M | 1.08% | +$13.00M |
| BankUnited, Inc.(BKU) | 1,652,579 | 2,217,272 | +564,693 | $73.66M | $100.13M | 1.06% | +$26.48M |
| Diversified Energy Company(DEC) | 2,595,577 | 5,444,878 | +2,849,301 | $37.55M | $96.62M | 1.02% | +$59.07M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,009,324 | 4,619,431 | +2,610,107 | $23.81M | $95.85M | 1.02% | +$72.04M |
| Expand Energy Corporation(EXE) | 0 | 847,938 | +847,938 | $0 | $93.09M | 0.99% | +$93.09M |
| Crane Company(CR) | 499,264 | 543,000 | +43,736 | $92.08M | $92.85M | 0.98% | +$773.7K |
| Vale S AADS | 0 | 5,808,527 | +5,808,527 | $0 | $92.41M | 0.98% | +$92.41M |
| Targa Resources Corp.(TRGP) | 0 | 355,499 | +355,499 | $0 | $89.13M | 0.95% | +$89.13M |
| CenterPoint Energy, Inc.(CNP) | 1,595,867 | 2,052,324 | +456,457 | $61.19M | $88.58M | 0.94% | +$27.39M |
| Quest Diagnostics Incorporated(DGX) | 460,725 | 447,274 | -13,451 | $79.95M | $87.66M | 0.93% | +$7.71M |
| Eli Lilly and Company(LLY) | 86,716 | 92,854 | +6,138 | $93.19M | $85.40M | 0.91% | -$7.79M |
| PagSeguro Digital Ltd.CL A(PAGS) | 6,764,422 | 8,504,359 | +1,739,937 | $65.21M | $85.21M | 0.90% | +$20.00M |
| Bank Nova Scotia B C | 556,645 | 1,226,186 | +669,541 | $41.06M | $85.05M | 0.90% | +$43.99M |
| Wintrust Financial Corporation(WTFC) | 424,026 | 611,620 | +187,594 | $59.29M | $84.98M | 0.90% | +$25.69M |
| Meta Platforms, Inc.CL A(META) | 112,440 | 144,251 | +31,811 | $74.22M | $82.53M | 0.88% | +$8.31M |
| Evercore Inc.CL A(EVR) | 205,687 | 275,182 | +69,495 | $69.99M | $82.14M | 0.87% | +$12.16M |
| Credicorp Ltd.(BAP) | 221,793 | 240,107 | +18,314 | $63.65M | $81.44M | 0.86% | +$17.78M |
| Parker-Hannifin Corporation(PH) | 120,527 | 90,376 | -30,151 | $105.94M | $80.91M | 0.86% | -$25.03M |
| Cardinal Health, Inc.(CAH) | 344,230 | 382,251 | +38,021 | $70.74M | $80.77M | 0.86% | +$10.03M |
| KeyCorp(KEY) | 2,711,654 | 3,903,285 | +1,191,631 | $55.97M | $78.26M | 0.83% | +$22.29M |
| Broadcom Inc.(AVGO) | 106,685 | 245,895 | +139,210 | $36.92M | $76.11M | 0.81% | +$39.18M |
| The Goldman Sachs Group, Inc.(GS) | 97,710 | 87,626 | -10,084 | $85.89M | $74.13M | 0.79% | -$11.76M |
| Embraer S.A.ADS(EMBJ) | 205,129 | 1,233,146 | +1,028,017 | $13.20M | $73.17M | 0.78% | +$59.97M |
| Globus Medical, Inc.CL A(GMED) | 738,595 | 848,476 | +109,881 | $64.49M | $73.10M | 0.78% | +$8.62M |
| Ryanair Holdings plcADR(RYAAY) | 1,448,711 | 1,256,937 | -191,774 | $104.58M | $72.65M | 0.77% | -$31.93M |
| Seagate Technology Hldngs Pl ORD SHS | 493,484 | 182,764 | -310,720 | $135.90M | $71.60M | 0.76% | -$64.30M |
| Hasbro, Inc.(HAS) | 0 | 753,538 | +753,538 | $0 | $70.53M | 0.75% | +$70.53M |
| Copa Holdings, S.A.CL A(CPA) | 451,756 | 620,198 | +168,442 | $54.49M | $70.46M | 0.75% | +$15.97M |
| Flutter Entertainment plcSHS(FLUT) | 298,430 | 690,809 | +392,379 | $64.70M | $70.40M | 0.75% | +$5.70M |
| Amazon.com, Inc.(AMZN) | 739,935 | 331,648 | -408,287 | $170.79M | $69.07M | 0.73% | -$101.72M |
| First Industrial Realty Trust, Inc.(FR) | 1,154,879 | 1,186,294 | +31,415 | $66.14M | $68.63M | 0.73% | +$2.49M |
| Elanco Animal Health Incorporated(ELAN) | 2,461,018 | 2,841,535 | +380,517 | $55.69M | $68.00M | 0.72% | +$12.31M |
| Truist Financial Corporation(TFC) | 1,319,435 | 1,465,689 | +146,254 | $64.93M | $67.38M | 0.71% | +$2.45M |
| Wayfair Inc.CL A(W) | 478,079 | 877,117 | +399,038 | $48.00M | $65.97M | 0.70% | +$17.96M |
| Walmart Inc.(WMT) | 607,171 | 514,952 | -92,219 | $67.64M | $64.00M | 0.68% | -$3.65M |
| Simon Property Group, Inc.(SPG) | 0 | 334,941 | +334,941 | $0 | $62.48M | 0.66% | +$62.48M |
| Applied Matls Inc | 166,524 | 181,170 | +14,646 | $42.80M | $61.92M | 0.66% | +$19.13M |
| Talen Energy Corporation(TLN) | 55,114 | 191,333 | +136,219 | $20.66M | $61.08M | 0.65% | +$40.42M |
| Valley National Bancorp(VLY) | 3,910,203 | 4,866,154 | +955,951 | $45.67M | $59.76M | 0.63% | +$14.09M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 417,245 | +417,245 | $0 | $57.20M | 0.61% | +$57.20M |
| Archer Daniels Midland Co | 0 | 764,129 | +764,129 | $0 | $55.54M | 0.59% | +$55.54M |
| Bloom Energy CorpCL A | 405,858 | 395,058 | -10,800 | $35.27M | $53.53M | 0.57% | +$18.26M |
| Construction Partners, Inc.CL A(ROAD) | 708,617 | 468,737 | -239,880 | $76.92M | $52.09M | 0.55% | -$24.83M |
| Advanced Micro Devices, Inc.(AMD) | 149,147 | 255,716 | +106,569 | $31.94M | $52.02M | 0.55% | +$20.08M |
| Comfort Systems USA, Inc.(FIX) | 53,195 | 36,599 | -16,596 | $49.65M | $50.47M | 0.54% | +$823.3K |
| GE Vernova Inc.(GEV) | 93,719 | 57,374 | -36,345 | $61.25M | $50.08M | 0.53% | -$11.17M |
| Repligen Corporation(RGEN) | 410,369 | 421,788 | +11,419 | $67.24M | $49.70M | 0.53% | -$17.55M |
| Commercial Metals Company(CMC) | 1,501,906 | 801,473 | -700,433 | $103.96M | $49.23M | 0.52% | -$54.73M |
| Burlington Stores, Inc.(BURL) | 145,468 | 149,589 | +4,121 | $42.02M | $48.67M | 0.52% | +$6.65M |
| NiSource Inc.(NI) | 478,566 | 979,771 | +501,205 | $19.98M | $45.72M | 0.48% | +$25.73M |
| The Procter & Gamble Company(PG) | 0 | 305,941 | +305,941 | $0 | $44.19M | 0.47% | +$44.19M |
| Synchrony Financial(SYF) | 264,979 | 605,261 | +340,282 | $22.11M | $41.17M | 0.44% | +$19.06M |
| Topbuild Cor | 110,205 | 109,584 | -621 | $45.98M | $38.50M | 0.41% | -$7.48M |
| Natera, Inc.(NTRA) | 153,323 | 191,245 | +37,922 | $35.12M | $38.25M | 0.41% | +$3.12M |
| Verizon Communications Inc.(VZ) | 0 | 747,572 | +747,572 | $0 | $37.53M | 0.40% | +$37.53M |
| Micron Technology, Inc.(MU) | 126,584 | 108,450 | -18,134 | $36.13M | $36.64M | 0.39% | +$510.4K |
| Hudbay Minerals Inc.(HBM) | 5,709,453 | 1,673,054 | -4,036,399 | $113.36M | $35.04M | 0.37% | -$78.31M |
| Boot Barn Hldgs Inc | 122,995 | 238,339 | +115,344 | $21.70M | $34.88M | 0.37% | +$13.18M |
| Citigroup Inc.(C) | 1,133,786 | 306,859 | -826,927 | $132.30M | $34.80M | 0.37% | -$97.50M |
| Thermo Fisher Scientific Inc.(TMO) | 62,173 | 68,477 | +6,304 | $36.03M | $33.66M | 0.36% | -$2.37M |
| Texas Instruments Incorporated(TXN) | 160,574 | 170,355 | +9,781 | $27.86M | $33.07M | 0.35% | +$5.21M |
| Palomar Holdings, Inc.(PLMR) | 212,279 | 274,614 | +62,335 | $28.61M | $32.82M | 0.35% | +$4.21M |
| Valero Energy Corporation(VLO) | 100,011 | 129,044 | +29,033 | $16.28M | $31.88M | 0.34% | +$15.60M |
| Affirm Holdings, Inc.CL A(AFRM) | 793,941 | 685,608 | -108,333 | $59.09M | $31.41M | 0.33% | -$27.68M |
| Ally Financial Inc.(ALLY) | 665,882 | 774,569 | +108,687 | $30.16M | $30.39M | 0.32% | +$228.5K |
| Applied Optoelectronics, Inc.(AAOI) | 772,324 | 340,148 | -432,176 | $26.92M | $28.77M | 0.31% | +$1.85M |
| Somnigroup International Inc.(SGI) | 421,662 | 378,527 | -43,135 | $37.65M | $27.98M | 0.30% | -$9.67M |
| Axon Enterprise, Inc.(AXON) | 133,804 | 64,360 | -69,444 | $75.99M | $27.33M | 0.29% | -$48.66M |
| US Foods Holding Corp.(USFD) | 299,725 | 291,204 | -8,521 | $22.58M | $26.85M | 0.28% | +$4.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,910 | 75,077 | +6,167 | $20.94M | $25.37M | 0.27% | +$4.43M |
| TransAlta Corporation(TAC) | 1,818,379 | 1,875,520 | +57,141 | $23.00M | $24.66M | 0.26% | +$1.66M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 380,986 | 722,942 | +341,956 | $15.56M | $24.54M | 0.26% | +$8.98M |
| Korn Ferry(KFY) | 810,027 | 379,847 | -430,180 | $53.48M | $23.91M | 0.25% | -$29.57M |