Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity plc(TEL) | 1,149,702 | 1,447,265 | +297,563 | $231.79M | $305.49M | 4.65% | +$73.70M |
| Intercontinental Exchange, Inc.(ICE) | 1,458,464 | 1,514,346 | +55,882 | $179.55M | $230.23M | 3.50% | +$50.67M |
| Sempra(SRE) | 2,834,701 | 2,941,084 | +106,383 | $262.81M | $229.29M | 3.49% | -$33.52M |
| Microsoft Corporation(MSFT) | 441,582 | 428,858 | -12,724 | $164.72M | $219.96M | 3.35% | +$55.24M |
| Baker Hughes CompanyCL A(BKR) | 3,193,022 | 3,958,604 | +765,582 | $177.21M | $217.33M | 3.31% | +$40.11M |
| Union Pacific Corporation(UNP) | 630,634 | 669,328 | +38,694 | $171.53M | $182.14M | 2.77% | +$10.61M |
| NVIDIA Corporation(NVDA) | 574,900 | 786,558 | +211,658 | $115.03M | $179.63M | 2.73% | +$64.60M |
| GE HealthCare Technologies Inc.(GEHC) | 1,307,549 | 2,712,232 | +1,404,683 | $83.70M | $177.30M | 2.70% | +$93.60M |
| Atmos Energy Corporation(ATO) | 1,133,323 | 1,132,448 | -875 | $195.24M | $177.16M | 2.70% | -$18.08M |
| Philip Morris International Inc.(PM) | 1,007,836 | 861,553 | -146,283 | $182.33M | $164.40M | 2.50% | -$17.93M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,225,943 | 2,125,784 | -100,159 | $139.99M | $148.80M | 2.27% | +$8.82M |
| Adobe Inc.(ADBE) | 470,864 | 598,293 | +127,429 | $96.54M | $143.55M | 2.19% | +$47.02M |
| Crh Plc ORD | 1,733,547 | 1,668,694 | -64,853 | $185.49M | $138.17M | 2.10% | -$47.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 294,694 | 254,651 | -40,043 | $140.74M | $116.17M | 1.77% | -$24.57M |
| Amazon.com, Inc.(AMZN) | 261,351 | 459,613 | +198,262 | $62.29M | $114.51M | 1.74% | +$52.22M |
| Aptiv PLC(APTV) | 2,388,918 | 2,602,895 | +213,977 | $146.63M | $111.98M | 1.70% | -$34.66M |
| Fidelity National Information Services, Inc.(FIS) | 2,454,649 | 3,262,131 | +807,482 | $95.44M | $107.32M | 1.63% | +$11.89M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 5,946,116 | 5,021,258 | -924,858 | $96.09M | $104.79M | 1.60% | +$8.70M |
| Hewlett Packard Enterprise Company(HPE) | 1,700,016 | 1,596,924 | -103,092 | $76.69M | $102.03M | 1.55% | +$25.34M |
| Millicom Intl Cellular S A COM STK | 1,309,146 | 1,156,414 | -152,732 | $118.82M | $100.77M | 1.53% | -$18.05M |
| Thermo Fisher Scientific Inc.(TMO) | 209,366 | 148,301 | -61,065 | $104.97M | $100.11M | 1.52% | -$4.86M |
| Flutter Entertainment plcSHS(FLUT) | 678,211 | 321,424 | -356,787 | $197.20M | $93.46M | 1.42% | -$103.74M |
| Stryker Corporation(SYK) | 1,946 | 338,569 | +336,623 | $612.7K | $93.24M | 1.42% | +$92.63M |
| Alphabet Inc.CL A(GOOG) | 273,236 | 265,125 | -8,111 | $97.65M | $91.22M | 1.39% | -$6.42M |
| HDFC Bank LimitedADS(HDB) | 1,556,670 | 3,518,236 | +1,961,566 | $40.21M | $78.60M | 1.20% | +$38.39M |
| Xcel Energy Inc.(XEL) | 688,313 | 1,054,254 | +365,941 | $55.27M | $74.30M | 1.13% | +$19.03M |
| Chevron Corporation(CVX) | 365,100 | 343,895 | -21,205 | $60.52M | $70.23M | 1.07% | +$9.71M |
| MercadoLibre, Inc.(MELI) | 42,437 | 37,486 | -4,951 | $72.03M | $64.80M | 0.99% | -$7.24M |
| Broadcom Inc.(AVGO) | 178,572 | 175,326 | -3,246 | $67.46M | $61.57M | 0.94% | -$5.88M |
| CACI International IncCL A(CACI) | 101,912 | 95,501 | -6,411 | $47.21M | $58.17M | 0.89% | +$10.96M |
| American Tower Corporation(AMT) | 363,381 | 340,667 | -22,714 | $59.44M | $55.76M | 0.85% | -$3.67M |
| The Charles Schwab Corporation(SCHW) | 455,719 | 558,236 | +102,517 | $42.05M | $54.56M | 0.83% | +$12.51M |
| Pinnacle West Capital Corporation(PNW) | 608,698 | 570,081 | -38,617 | $65.13M | $53.04M | 0.81% | -$12.09M |
| Humana Inc.(HUM) | 146,786 | 136,402 | -10,384 | $58.31M | $52.05M | 0.79% | -$6.26M |
| Keurig Dr Pepper Inc.(KDP) | 1,797,137 | 1,680,646 | -116,491 | $58.82M | $50.99M | 0.78% | -$7.83M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 5,612,231 | 5,312,248 | -299,983 | $67.35M | $50.52M | 0.77% | -$16.83M |
| Newmont Corporation(NEM) | 465,662 | 432,349 | -33,313 | $43.49M | $49.87M | 0.76% | +$6.37M |
| Everest Group, Ltd.(EG) | 135,942 | 126,218 | -9,724 | $48.56M | $46.09M | 0.70% | -$2.47M |
| Micron Technology, Inc.(MU) | 8,354 | 42,495 | +34,141 | $9.64M | $45.26M | 0.69% | +$35.62M |
| Abbott Laboratories | 470,286 | 444,048 | -26,238 | $42.67M | $43.89M | 0.67% | +$1.21M |
| Public Storage(PSA) | 161,483 | 151,284 | -10,199 | $51.40M | $42.79M | 0.65% | -$8.61M |
| Nu Holdings Ltd.CL A(NU) | 7,094,372 | 3,319,585 | -3,774,787 | $94.78M | $42.03M | 0.64% | -$52.75M |
| American Wtr Wks Co Inc New | 330,346 | 320,469 | -9,877 | $43.47M | $41.49M | 0.63% | -$1.98M |
| Barrick Mining Corporation(B) | 1,859,692 | 986,173 | -873,519 | $68.31M | $40.11M | 0.61% | -$28.20M |
| Halliburton Company(HAL) | 1,314,167 | 1,230,711 | -83,456 | $44.62M | $39.14M | 0.60% | -$5.48M |
| Fortive Corporation(FTV) | 756,847 | 709,436 | -47,411 | $46.24M | $38.88M | 0.59% | -$7.35M |
| Prosperity Bancshares, Inc.(PB) | 593,322 | 555,599 | -37,723 | $43.33M | $36.79M | 0.56% | -$6.54M |
| Regal Rexnord Corporation(RRX) | 125,359 | 232,431 | +107,072 | $29.86M | $36.05M | 0.55% | +$6.19M |
| LPL Financial Holdings Inc.(LPLA) | 121,468 | 113,892 | -7,576 | $34.22M | $34.83M | 0.53% | +$613.1K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 6,323,632 | 6,304,591 | -19,041 | $36.55M | $33.48M | 0.51% | -$3.07M |
| Apple Inc.(AAPL) | 108,908 | 98,637 | -10,271 | $31.51M | $32.85M | 0.50% | +$1.33M |
| Carnival Corp Ltd COMMON SHARES | 1,414,625 | 1,326,966 | -87,659 | $40.42M | $32.56M | 0.50% | -$7.85M |
| Mueller Industries, Inc.(MLI) | 270,115 | 532,891 | +262,776 | $33.21M | $32.30M | 0.49% | -$906.7K |
| AECOM(ACM) | 484,722 | 544,353 | +59,631 | $33.83M | $32.09M | 0.49% | -$1.74M |
| Ferguson Enterprises Inc.(FERG) | 285,689 | 143,960 | -141,729 | $67.80M | $32.05M | 0.49% | -$35.75M |
| Arista Networks, Inc.(ANET) | 14,390 | 153,149 | +138,759 | $2.44M | $31.18M | 0.47% | +$28.74M |
| Cnh Indl N VSHS SHS | 2,553,577 | 2,404,137 | -149,440 | $28.68M | $30.89M | 0.47% | +$2.22M |
| Oracle Corporation(ORCL) | 17,232 | 220,331 | +203,099 | $2.53M | $30.25M | 0.46% | +$27.73M |
| Fortinet, Inc.(FTNT) | 7,246 | 167,738 | +160,492 | $1.11M | $29.98M | 0.46% | +$28.87M |
| UnitedHealth Group Incorporated(UNH) | 84,327 | 78,623 | -5,704 | $35.05M | $28.86M | 0.44% | -$6.19M |
| Vertiv Holdings CoCL A(VRT) | 1,842 | 114,397 | +112,555 | $616.7K | $27.61M | 0.42% | +$26.99M |
| Nxp Semiconductors N V COM | 120,594 | 114,963 | -5,631 | $33.89M | $27.31M | 0.42% | -$6.58M |
| Green Plains Inc.(GPRE) | 1,833,282 | 1,786,055 | -47,227 | $28.20M | $26.90M | 0.41% | -$1.30M |
| argenx SEADR(ARGX) | 28,246 | 28,026 | -220 | $26.21M | $26.87M | 0.41% | +$668.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 438,628 | +438,628 | $0 | $26.65M | 0.41% | +$26.65M |
| Morgan Stanley(MS) | 144,225 | 141,627 | -2,598 | $30.15M | $26.64M | 0.41% | -$3.51M |
| Teck Resources LimitedCL B(TECK) | 473,474 | 397,434 | -76,040 | $28.15M | $26.15M | 0.40% | -$2.01M |
| Permian Resources CorporationCL A(PR) | 1,324,545 | 1,231,631 | -92,914 | $24.38M | $26.01M | 0.40% | +$1.63M |
| Genmab A/SADS(GMAB) | 919,048 | 718,179 | -200,869 | $25.25M | $25.62M | 0.39% | +$374.8K |
| GE Aerospace(GE) | 84,181 | 81,476 | -2,705 | $31.46M | $25.44M | 0.39% | -$6.02M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,109,657 | 958,843 | -150,814 | $29.10M | $25.34M | 0.39% | -$3.75M |
| CME Group Inc.(CME) | 94,544 | 92,666 | -1,878 | $20.88M | $24.28M | 0.37% | +$3.40M |
| NetEase, Inc.ADS(NTES) | 0 | 198,817 | +198,817 | $0 | $24.09M | 0.37% | +$24.09M |
| Mid-America Apartment Communities, Inc.(MAA) | 218,866 | 203,774 | -15,092 | $30.41M | $23.99M | 0.37% | -$6.42M |
| MDU Resources Group, Inc.(MDU) | 1,369,442 | 1,283,404 | -86,038 | $29.05M | $23.79M | 0.36% | -$5.25M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 104,264 | 102,408 | -1,856 | $25.12M | $23.71M | 0.36% | -$1.41M |
| Uber Technologies, Inc.(UBER) | 725,858 | 343,500 | -382,358 | $52.38M | $23.53M | 0.36% | -$28.84M |
| Wheaton Precious Metals Corp.(WPM) | 167,117 | 166,365 | -752 | $18.77M | $22.25M | 0.34% | +$3.48M |
| JFrog Ltd.(FROG) | 215,434 | 222,681 | +7,247 | $19.58M | $21.61M | 0.33% | +$2.03M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 228,606 | 223,976 | -4,630 | $30.58M | $21.11M | 0.32% | -$9.47M |
| StoneX Group Inc.(SNEX) | 219,124 | 323,178 | +104,054 | $25.97M | $20.89M | 0.32% | -$5.08M |
| Entergy Corporation(ETR) | 222,552 | 206,550 | -16,002 | $25.56M | $20.50M | 0.31% | -$5.06M |
| Watts Water Technologies, Inc.CL A(WTS) | 61,006 | 57,307 | -3,699 | $23.88M | $20.30M | 0.31% | -$3.58M |
| Microchip Technology Incorporated(MCHP) | 278,546 | 259,959 | -18,587 | $25.40M | $20.22M | 0.31% | -$5.19M |
| News CorporationCL B(NWS) | 2,512,561 | 602,948 | -1,909,613 | $70.50M | $19.13M | 0.29% | -$51.38M |
| Veralto Corporation(VLTO) | 192,332 | 195,288 | +2,956 | $17.06M | $18.42M | 0.28% | +$1.36M |
| Crown Holdings, Inc.(CCK) | 157,522 | 159,943 | +2,421 | $17.61M | $16.86M | 0.26% | -$754.5K |
| Service Corporation International(SCI) | 192,838 | 209,625 | +16,787 | $14.65M | $15.96M | 0.24% | +$1.31M |
| Republic Services, Inc.(RSG) | 74,511 | 75,648 | +1,137 | $15.88M | $15.88M | 0.24% | -$558 |
| Waste Management, Inc.(WM) | 76,543 | 77,308 | +765 | $17.06M | $15.76M | 0.24% | -$1.30M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 277,667 | 338,944 | +61,277 | $14.03M | $15.75M | 0.24% | +$1.72M |
| Nextpower Inc | 167,480 | 194,578 | +27,098 | $19.95M | $15.16M | 0.23% | -$4.79M |
| Waste Connections, Inc.(WCN) | 96,189 | 97,655 | +1,466 | $16.03M | $15.03M | 0.23% | -$1.00M |
| STERIS plcSHS USD(STE) | 63,183 | 69,157 | +5,974 | $13.30M | $14.52M | 0.22% | +$1.22M |
| Tetra Tech, Inc.(TTEK) | 426,947 | 432,995 | +6,048 | $12.33M | $14.27M | 0.22% | +$1.93M |
| Ecolab Inc.(ECL) | 50,737 | 51,420 | +683 | $14.14M | $14.12M | 0.21% | -$16.9K |
| Clean Harbors, Inc.(CLH) | 44,294 | 44,965 | +671 | $13.23M | $13.95M | 0.21% | +$716.7K |
| Pentair plcSHS(PNR) | 238,439 | 260,419 | +21,980 | $18.28M | $13.80M | 0.21% | -$4.48M |
| Advanced Drainage Systems, Inc.(WMS) | 106,416 | 108,050 | +1,634 | $16.70M | $13.69M | 0.21% | -$3.01M |
| Amer States Wtr Co | 160,353 | 162,797 | +2,444 | $13.25M | $13.40M | 0.20% | +$153.1K |