Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 773,958 | 1,906,348 | +1,132,390 | 111,078 | 296,037 | 0.61% | +184,958 |
| TE CONNECTIVITY PLC(TEL) | 1,252,434 | 2,002,818 | +750,384 | 284,941 | 418,629 | 0.87% | +133,688 |
| ASTRAZENECA PLC(AZN) | 0 | 628,476 | +628,476 | 0 | 121,747 | 0.25% | +121,747 |
| 3M CO(MMM) | 142,218 | 917,553 | +775,335 | 22,769 | 133,256 | 0.28% | +110,487 |
| EXPEDIA GROUP INC(EXPE) | 17,400 | 489,503 | +472,103 | 4,930 | 113,021 | 0.23% | +108,092 |
| EXPAND ENERGY CORPORATION(EXE) | 195,162 | 1,162,807 | +967,645 | 21,538 | 127,653 | 0.26% | +106,115 |
| APPLIED MATLS INC | 341,742 | 538,814 | +197,072 | 87,824 | 184,161 | 0.38% | +96,337 |
| HDFC BANK LTD(HDB) | 4,550,345 | 10,492,381 | +5,942,036 | 166,270 | 261,050 | 0.54% | +94,781 |
| T-MOBILE US INC(TMUS) | 606,965 | 1,027,775 | +420,810 | 123,238 | 215,864 | 0.45% | +92,625 |
| TOTALENERGIES SE(TTE) | 1,664,215 | 2,151,700 | +487,485 | 108,653 | 200,591 | 0.42% | +91,938 |
| FORD MTR CO(F) | 14,806,201 | 24,745,116 | +9,938,915 | 194,257 | 285,559 | 0.59% | +91,301 |
| BARRICK MNG CORP(B) | 3,651,738 | 6,070,606 | +2,418,868 | 159,033 | 247,620 | 0.51% | +88,587 |
| CUMMINS INC(CMI) | 135,894 | 288,801 | +152,907 | 69,367 | 155,381 | 0.32% | +86,014 |
| AIRBNB INC | 473,420 | 1,150,545 | +677,125 | 64,253 | 145,291 | 0.30% | +81,038 |
| FIRST SOLAR INC(FSLR) | 56,645 | 483,068 | +426,423 | 14,797 | 95,290 | 0.20% | +80,493 |
| UNITED AIRLS HLDGS INC(UAL) | 1,013 | 840,147 | +839,134 | 113 | 77,352 | 0.16% | +77,239 |
| DEVON ENERGY CORP NEW(DVN) | 1,522,163 | 2,623,313 | +1,101,150 | 55,757 | 132,005 | 0.27% | +76,248 |
| REGENERON PHARMACEUTICALS(REGN) | 218,112 | 315,212 | +97,100 | 168,354 | 243,545 | 0.50% | +75,191 |
| ACCENTURE PLC IRELAND SHS CLASS A | 325,088 | 817,489 | +492,401 | 87,221 | 162,100 | 0.34% | +74,879 |
| HERSHEY CO(HSY) | 25,082 | 374,473 | +349,391 | 4,564 | 77,849 | 0.16% | +73,285 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,363,527 | 1,936,017 | +572,490 | 116,282 | 188,491 | 0.39% | +72,209 |
| ELECTRONIC ARTS INC | 315,796 | 651,719 | +335,923 | 64,527 | 132,866 | 0.28% | +68,339 |
| JPMORGAN CHASE & CO(JPM) | 847,101 | 1,159,774 | +312,673 | 272,953 | 341,159 | 0.71% | +68,206 |
| CLEARWATER ANALYTICS HLDGS I | 691,278 | 3,577,912 | +2,886,634 | 16,674 | 84,618 | 0.18% | +67,944 |
| CRH PLC ORD | 457,855 | 1,165,872 | +708,017 | 57,141 | 122,552 | 0.25% | +65,411 |
| AMERICAN INTL GROUP INC | 810,192 | 1,765,174 | +954,982 | 69,312 | 132,829 | 0.28% | +63,517 |
| PRUDENTIAL FINL INC(PFH) | 252,860 | 883,194 | +630,334 | 28,543 | 86,279 | 0.18% | +57,736 |
| ECOLAB INC(ECL) | 555,187 | 763,859 | +208,672 | 145,748 | 203,202 | 0.42% | +57,454 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 695,630 | 1,560,173 | +864,543 | 44,326 | 100,803 | 0.21% | +56,477 |
| ROSS STORES INC(ROST) | 365,067 | 564,249 | +199,182 | 65,763 | 122,233 | 0.25% | +56,470 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,774,780 | +1,774,780 | 0 | 54,838 | 0.11% | +54,838 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 108,989 | 243,562 | +134,573 | 63,291 | 118,106 | 0.24% | +54,815 |
| XP INC(XP) | 30,700 | 2,805,416 | +2,774,716 | 503 | 53,415 | 0.11% | +52,913 |
| ONESTREAM INC CL A | 0 | 2,204,520 | +2,204,520 | 0 | 52,908 | 0.11% | +52,908 |
| GENERAL MTRS CO(GM) | 2,778,464 | 3,726,449 | +947,985 | 225,945 | 277,620 | 0.58% | +51,676 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,104,204 | 2,871,814 | +1,767,610 | 40,856 | 91,927 | 0.19% | +51,071 |
| DOLLAR GEN CORP(DG) | 444,560 | 924,864 | +480,304 | 59,024 | 109,809 | 0.23% | +50,785 |
| CASEYS GEN STORES INC(CASY) | 17,599 | 80,541 | +62,942 | 9,727 | 58,623 | 0.12% | +48,895 |
| COMFORT SYS USA INC(FIX) | 33,324 | 57,847 | +24,523 | 31,101 | 79,770 | 0.17% | +48,669 |
| AMERIPRISE FINL INC(AMP) | 189,008 | 315,956 | +126,948 | 92,678 | 140,411 | 0.29% | +47,733 |
| NATERA INC(NTRA) | 24,869 | 265,440 | +240,571 | 5,697 | 53,085 | 0.11% | +47,388 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 31,954 | 78,669 | 0.16% | +46,715 |
| NVR INC(NVR) | 2,395 | 9,637 | +7,242 | 17,466 | 63,506 | 0.13% | +46,040 |
| JANUS HENDERSON GROUP PLC | 5,229 | 883,556 | +878,327 | 249 | 45,388 | 0.09% | +45,140 |
| AGILENT TECHNOLOGIES INC(A) | 787,385 | 1,331,912 | +544,527 | 107,139 | 151,811 | 0.31% | +44,672 |
| NXP SEMICONDUCTORS N V COM | 525,801 | 804,805 | +279,004 | 114,130 | 158,434 | 0.33% | +44,304 |
| HP INC(HPQ) | 3,968,996 | 6,874,259 | +2,905,263 | 88,429 | 132,055 | 0.27% | +43,625 |
| TRANSDIGM GROUP INC(TDG) | 14,002 | 53,686 | +39,684 | 18,621 | 62,220 | 0.13% | +43,599 |
| TJX COS INC NEW(TJX) | 959,691 | 1,189,019 | +229,328 | 147,418 | 189,886 | 0.39% | +42,468 |
| MARSH & MCLENNAN COS INC(MRSH) | 70,574 | 319,008 | +248,434 | 13,093 | 55,332 | 0.11% | +42,239 |
| VALE S A | 5,629,183 | 7,233,213 | +1,604,030 | 73,348 | 115,080 | 0.24% | +41,732 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,097,577 | 1,106,953 | +9,376 | 333,543 | 374,095 | 0.78% | +40,552 |
| DUPONT DE NEMOURS INC(DD) | 245,662 | 1,090,879 | +845,217 | 9,876 | 49,962 | 0.10% | +40,087 |
| CENCORA INC | 148,617 | 286,953 | +138,336 | 50,195 | 90,143 | 0.19% | +39,948 |
| BUNGE GLOBAL SA(BG) | 233,521 | 474,612 | +241,091 | 20,802 | 60,371 | 0.13% | +39,569 |
| AON PLC(AON) | 15,821 | 139,252 | +123,431 | 5,583 | 44,948 | 0.09% | +39,365 |
| VIATRIS INC(VTRS) | 1,300,841 | 4,092,860 | +2,792,019 | 16,195 | 55,295 | 0.11% | +39,099 |
| BAKER HUGHES COMPANY(BKR) | 699,219 | 1,136,363 | +437,144 | 31,842 | 69,375 | 0.14% | +37,533 |
| MOLSON COORS BEVERAGE CO(TAP) | 440,843 | 1,347,833 | +906,990 | 20,579 | 58,038 | 0.12% | +37,459 |
| PARKER-HANNIFIN CORP(PH) | 55,223 | 95,865 | +40,642 | 48,539 | 85,822 | 0.18% | +37,283 |
| CSG SYS INTL INC | 0 | 465,729 | +465,729 | 0 | 37,230 | 0.08% | +37,230 |
| DOW HLDGS INC(DOW) | 702,620 | 1,277,495 | +574,875 | 16,427 | 53,208 | 0.11% | +36,780 |
| EOG RES INC(EOG) | 542,089 | 639,697 | +97,608 | 56,925 | 92,481 | 0.19% | +35,556 |
| HIGH TIDE INC | 294,583 | 1,171,044 | +876,461 | 6,381 | 41,469 | 0.09% | +35,089 |
| OREILLY AUTOMOTIVE INC(ORLY) | 872,617 | 1,241,329 | +368,712 | 79,591 | 114,587 | 0.24% | +34,996 |
| UNITED MICROELECTRONICS CORP(UMC) | 2,123,977 | 5,728,901 | +3,604,924 | 16,694 | 51,446 | 0.11% | +34,751 |
| EMCOR GROUP INC(EME) | 161,278 | 180,405 | +19,127 | 98,668 | 133,195 | 0.28% | +34,527 |
| CONSTELLATION ENERGY CORP(CEG) | 34,385 | 166,689 | +132,304 | 12,147 | 46,548 | 0.10% | +34,401 |
| EXPEDITORS INTL WASH INC(EXPD) | 57,761 | 294,193 | +236,432 | 8,607 | 42,137 | 0.09% | +33,530 |
| SYSCO CORP(SYY) | 325,044 | 804,845 | +479,801 | 23,952 | 57,410 | 0.12% | +33,457 |
| APELLIS PHARMACEUTICALS INC COM | 144,271 | 915,689 | +771,418 | 3,624 | 36,838 | 0.08% | +33,214 |
| DANAHER CORP DEL(DHR) | 101,964 | 294,073 | +192,109 | 23,342 | 55,756 | 0.12% | +32,415 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,138 | 547,780 | +526,642 | 1,754 | 33,606 | 0.07% | +31,852 |
| WARNER BROS DISCOVERY INC(WBD) | 2,797,337 | 4,088,841 | +1,291,504 | 80,619 | 112,280 | 0.23% | +31,660 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 421,335 | +421,335 | 0 | 31,339 | 0.06% | +31,339 |
| KINROSS GOLD CORP(KGC) | 12,526,669 | 12,564,118 | +37,449 | 352,751 | 383,457 | 0.79% | +30,706 |
| ROKU INC(ROKU) | 291,184 | 654,173 | +362,989 | 31,591 | 61,898 | 0.13% | +30,307 |
| DARLING INGREDIENTS INC(DAR) | 737,647 | 918,107 | +180,460 | 26,555 | 56,785 | 0.12% | +30,230 |
| ABBOTT LABORATORIES | 60,273 | 363,904 | +303,631 | 7,552 | 37,362 | 0.08% | +29,810 |
| F5 INC(FFIV) | 30,574 | 128,432 | +97,858 | 7,804 | 37,159 | 0.08% | +29,355 |
| AES CORP(AES) | 0 | 2,071,337 | +2,071,337 | 0 | 29,185 | 0.06% | +29,185 |
| RTX CORPORATION(RTX) | 129,180 | 273,797 | +144,617 | 23,692 | 52,815 | 0.11% | +29,124 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,886,651 | +1,886,651 | 0 | 29,092 | 0.06% | +29,092 |
| WAYFAIR INC(W) | 25,056 | 409,298 | +384,242 | 2,516 | 30,783 | 0.06% | +28,267 |
| COREWEAVE INC(CRWV) | 0 | 364,028 | +364,028 | 0 | 28,201 | 0.06% | +28,201 |
| CISCO SYS INC(CSCO) | 1,415,709 | 1,766,464 | +350,755 | 109,052 | 137,060 | 0.28% | +28,008 |
| KRAFT HEINZ CO(KHC) | 750,184 | 2,044,018 | +1,293,834 | 18,192 | 45,970 | 0.10% | +27,778 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 381,048 | 560,103 | +179,055 | 35,323 | 62,894 | 0.13% | +27,571 |
| AMERICAN EXPRESS CO(AXP) | 359,590 | 529,135 | +169,545 | 133,030 | 160,053 | 0.33% | +27,022 |
| WOODWARD INC(WWD) | 47,029 | 114,952 | +67,923 | 14,218 | 41,144 | 0.09% | +26,926 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,491,389 | 1,949,623 | +458,234 | 114,345 | 141,270 | 0.29% | +26,925 |
| INSULET CORP(PODD) | 434,568 | 716,426 | +281,858 | 123,522 | 150,335 | 0.31% | +26,813 |
| EBAY INC.(EBAY) | 711,434 | 971,238 | +259,804 | 61,966 | 88,402 | 0.18% | +26,436 |
| WILLIAMS COS INC(WMB) | 41,256 | 396,771 | +355,515 | 2,480 | 28,877 | 0.06% | +26,397 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 399,792 | +399,792 | 0 | 26,362 | 0.05% | +26,362 |
| LAS VEGAS SANDS CORP(LVS) | 354,199 | 915,865 | +561,666 | 23,055 | 49,347 | 0.10% | +26,292 |
| HOWMET AEROSPACE INC(HWM) | 238,018 | 324,402 | +86,384 | 48,798 | 74,762 | 0.15% | +25,963 |
| ANALOG DEVICES INC(ADI) | 360,419 | 388,479 | +28,060 | 97,746 | 123,591 | 0.26% | +25,845 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 1,374,379 | +1,374,379 | 0 | 25,770 | 0.05% | +25,770 |
| NEXTPOWER INC | 52,837 | 237,865 | +185,028 | 4,603 | 28,675 | 0.06% | +24,072 |