Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 11,985 | 277,434 | +265,449 | 2,783 | 73,600 | 0.89% | +70,817 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 295,998 | +295,998 | 0 | 66,981 | 0.81% | +66,981 |
| STONEX GROUP INC(SNEX) | 0 | 846,804 | +846,804 | 0 | 64,679 | 0.78% | +64,679 |
| NETFLIX INC(NFLX) | 2,016 | 70,694 | +68,678 | 1,797 | 65,924 | 0.80% | +64,127 |
| NUTANIX INC(NTNX) | 8,500 | 875,946 | +867,446 | 520 | 61,150 | 0.74% | +60,630 |
| INTUITIVE SURGICAL INC | 0 | 119,922 | +119,922 | 0 | 59,394 | 0.72% | +59,394 |
| SHIFT4 PMTS INC(FOUR) | 0 | 695,912 | +695,912 | 0 | 56,863 | 0.69% | +56,863 |
| ATMOS ENERGY CORP(ATO) | 1,241,015 | 1,454,090 | +213,075 | 172,836 | 224,773 | 2.71% | +51,937 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 649,623 | +649,623 | 0 | 50,430 | 0.61% | +50,430 |
| FREEPORT-MCMORAN INC(FCX) | 1,716,707 | 2,947,227 | +1,230,520 | 65,372 | 111,582 | 1.35% | +46,210 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 594,388 | 952,172 | +357,784 | 73,199 | 118,212 | 1.43% | +45,013 |
| SEA LTD(SE) | 2,098,003 | 2,029,519 | -68,484 | 222,598 | 264,832 | 3.20% | +42,234 |
| ELEVANCE HEALTH INC(ELV) | 1,019 | 96,634 | +95,615 | 376 | 42,032 | 0.51% | +41,656 |
| EVEREST GROUP LTD(EG) | 0 | 104,366 | +104,366 | 0 | 37,919 | 0.46% | +37,919 |
| FERGUSON ENTERPRISES INC(FERG) | 47,828 | 268,897 | +221,069 | 8,302 | 43,085 | 0.52% | +34,784 |
| ORACLE CORP(ORCL) | 875,825 | 1,286,415 | +410,590 | 145,947 | 179,854 | 2.17% | +33,906 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,528,853 | 1,488,353 | -40,500 | 227,814 | 256,741 | 3.10% | +28,927 |
| CMS ENERGY CORP(CMS) | 2,074,117 | 2,155,984 | +81,867 | 138,240 | 161,936 | 1.96% | +23,696 |
| ENTEGRIS INC(ENTG) | 0 | 263,831 | +263,831 | 0 | 23,080 | 0.28% | +23,080 |
| PHILIP MORRIS INTL INC(PM) | 1,516,409 | 1,281,005 | -235,404 | 182,500 | 203,334 | 2.46% | +20,834 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 229,962 | 277,938 | +47,976 | 119,633 | 138,302 | 1.67% | +18,669 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 924,669 | 977,342 | +52,673 | 79,050 | 95,369 | 1.15% | +16,319 |
| CHECK POINT SOFTWARE TECH LT ORD | 536,670 | 509,970 | -26,700 | 100,196 | 116,232 | 1.40% | +16,036 |
| BANK AMERICA CORP | 162,215 | 549,015 | +386,800 | 7,129 | 22,910 | 0.28% | +15,781 |
| LENNAR CORP(LEN) | 0 | 129,815 | +129,815 | 0 | 14,900 | 0.18% | +14,900 |
| ITAU UNIBANCO HLDG S A(ITUB) | 13,681,494 | 15,031,037 | +1,349,543 | 67,860 | 82,671 | 1.00% | +14,810 |
| VERTIV HOLDINGS CO(VRT) | 10,330 | 212,306 | +201,976 | 1,174 | 15,328 | 0.19% | +14,155 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 128,854 | 177,560 | +48,706 | 26,260 | 39,065 | 0.47% | +12,805 |
| SLM CORP(SLM) | 235,241 | 641,554 | +406,313 | 6,488 | 18,842 | 0.23% | +12,354 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 310,562 | 618,770 | +308,208 | 17,811 | 29,955 | 0.36% | +12,144 |
| MERCADOLIBRE INC(MELI) | 150,202 | 136,638 | -13,564 | 255,409 | 266,563 | 3.22% | +11,153 |
| MID-AMER APT CMNTYS INC(MAA) | 127,506 | 180,376 | +52,870 | 19,709 | 30,227 | 0.37% | +10,519 |
| PUBLIC STORAGE OPER CO(PSA) | 99,473 | 133,118 | +33,645 | 29,786 | 39,841 | 0.48% | +10,055 |
| PROLOGIS INC.(PLD) | 288,800 | 353,835 | +65,035 | 30,526 | 39,555 | 0.48% | +9,029 |
| LINDE PLC(LIN) | 207,658 | 205,853 | -1,805 | 86,940 | 95,853 | 1.16% | +8,913 |
| BARRICK GOLD CORP | 3,545,971 | 3,273,898 | -272,073 | 54,963 | 63,645 | 0.77% | +8,682 |
| ADMA BIOLOGICS INC | 3,632,677 | 3,551,813 | -80,864 | 62,300 | 70,468 | 0.85% | +8,168 |
| NEWMONT CORP(NEM) | 752,589 | 744,767 | -7,822 | 28,011 | 35,957 | 0.43% | +7,946 |
| RADIUS RECYCLING INC | 131,905 | 342,466 | +210,561 | 2,008 | 9,890 | 0.12% | +7,883 |
| PROGRESSIVE CORP(PGR) | 346,477 | 320,647 | -25,830 | 83,019 | 90,746 | 1.10% | +7,727 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,303,218 | 1,354,596 | +51,378 | 101,886 | 109,329 | 1.32% | +7,444 |
| NICE LTD(NICE) | 187,185 | 249,900 | +62,715 | 31,792 | 38,527 | 0.47% | +6,736 |
| INFOSYS LTD(INFY) | 681,729 | 1,176,543 | +494,814 | 14,944 | 21,472 | 0.26% | +6,528 |
| FORTIVE CORP(FTV) | 149,844 | 239,735 | +89,891 | 11,238 | 17,544 | 0.21% | +6,306 |
| AMERICAN INTL GROUP INC | 440,185 | 435,524 | -4,661 | 32,045 | 37,864 | 0.46% | +5,819 |
| AMERICAN WTR WKS CO INC NEW | 104,162 | 126,926 | +22,764 | 12,967 | 18,724 | 0.23% | +5,757 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,786,969 | 1,961,428 | +174,459 | 19,335 | 25,047 | 0.30% | +5,712 |
| MASIMO CORP | 0 | 30,209 | +30,209 | 0 | 5,033 | 0.06% | +5,033 |
| LKQ CORP(LKQ) | 206,325 | 290,038 | +83,713 | 7,582 | 12,338 | 0.15% | +4,756 |
| PAN AMERN SILVER CORP(PAAS) | 385,673 | 481,755 | +96,082 | 7,798 | 12,444 | 0.15% | +4,645 |
| HESS CORP | 180,350 | 178,387 | -1,963 | 23,988 | 28,494 | 0.34% | +4,505 |
| ENTERGY CORP NEW(ETR) | 497,242 | 492,130 | -5,112 | 37,701 | 42,072 | 0.51% | +4,371 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 173,098 | 210,232 | +37,134 | 8,667 | 12,942 | 0.16% | +4,275 |
| VEEVA SYS INC(VEEV) | 0 | 17,510 | +17,510 | 0 | 4,056 | 0.05% | +4,056 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 703,964 | 790,709 | +86,745 | 10,088 | 14,122 | 0.17% | +4,034 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,528,269 | 1,482,511 | -45,758 | 17,346 | 21,363 | 0.26% | +4,017 |
| PINNACLE WEST CAP CORP(PNW) | 402,344 | 398,455 | -3,889 | 34,107 | 37,953 | 0.46% | +3,846 |
| AMER STATES WTR CO | 107,353 | 152,187 | +44,834 | 8,343 | 11,974 | 0.14% | +3,631 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,315,957 | 3,213,257 | -102,700 | 42,643 | 46,078 | 0.56% | +3,435 |
| JD.COM INC(JD) | 565,317 | 559,256 | -6,061 | 19,600 | 22,997 | 0.28% | +3,397 |
| WASTE CONNECTIONS INC(WCN) | 69,888 | 78,499 | +8,611 | 11,991 | 15,322 | 0.19% | +3,331 |
| STERIS PLC(STE) | 45,254 | 54,958 | +9,704 | 9,302 | 12,456 | 0.15% | +3,154 |
| INSULET CORP(PODD) | 0 | 11,795 | +11,795 | 0 | 3,097 | 0.04% | +3,097 |
| MEDTRONIC PLC(MDT) | 17,140 | 47,559 | +30,419 | 1,369 | 4,274 | 0.05% | +2,905 |
| CROWN HLDGS INC(CCK) | 109,395 | 133,515 | +24,120 | 9,046 | 11,918 | 0.14% | +2,872 |
| MUELLER WTR PRODS INC(MWA) | 308,631 | 384,369 | +75,738 | 6,944 | 9,771 | 0.12% | +2,826 |
| STRIDE INC(LRN) | 0 | 21,371 | +21,371 | 0 | 2,703 | 0.03% | +2,703 |
| REPUBLIC SVCS INC(RSG) | 66,299 | 65,621 | -678 | 13,338 | 15,891 | 0.19% | +2,553 |
| WASTE MGMT INC DEL(WM) | 65,910 | 68,338 | +2,428 | 13,300 | 15,821 | 0.19% | +2,521 |
| WIPRO LTD(WIT) | 0 | 820,300 | +820,300 | 0 | 2,510 | 0.03% | +2,510 |
| SERVICE CORP INTL(SCI) | 132,376 | 162,809 | +30,433 | 10,566 | 13,057 | 0.16% | +2,491 |
| NORTHROP GRUMMAN CORP(NOC) | 461 | 4,996 | +4,535 | 216 | 2,558 | 0.03% | +2,342 |
| JOHNSON & JOHNSON(JNJ) | 32,458 | 41,288 | +8,830 | 4,694 | 6,847 | 0.08% | +2,153 |
| CONOCOPHILLIPS(COP) | 15,631 | 34,750 | +19,119 | 1,550 | 3,649 | 0.04% | +2,099 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,936 | 6,532 | +3,596 | 1,737 | 3,788 | 0.05% | +2,051 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 79,885 | 102,330 | +22,445 | 9,235 | 11,118 | 0.13% | +1,883 |
| ARISTA NETWORKS INC(ANET) | 7,316 | 34,225 | +26,909 | 809 | 2,652 | 0.03% | +1,843 |
| TOAST INC(TOST) | 1,670,183 | 1,890,264 | +220,081 | 60,878 | 62,700 | 0.76% | +1,822 |
| TAL EDUCATION GROUP(TAL) | 130,320 | 221,634 | +91,314 | 1,306 | 2,928 | 0.04% | +1,622 |
| PAGSEGURO DIGITAL LTD(PAGS) | 83,217 | 272,741 | +189,524 | 521 | 2,081 | 0.03% | +1,560 |
| GDS HLDGS LTD(GDS) | 0 | 60,307 | +60,307 | 0 | 1,528 | 0.02% | +1,528 |
| KEURIG DR PEPPER INC(KDP) | 876,578 | 863,176 | -13,402 | 28,156 | 29,538 | 0.36% | +1,382 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 52,368 | 58,817 | +6,449 | 10,646 | 11,994 | 0.14% | +1,348 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,732 | +7,732 | 0 | 1,300 | 0.02% | +1,300 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 29,078 | +29,078 | 0 | 1,268 | 0.02% | +1,268 |
| SCHLUMBERGER LTD(SLB) | 99,840 | 121,761 | +21,921 | 3,828 | 5,090 | 0.06% | +1,262 |
| MERCK & CO INC(MRK) | 585,395 | 662,014 | +76,619 | 58,235 | 59,422 | 0.72% | +1,187 |
| ROBLOX CORP(RBLX) | 15,786 | 35,962 | +20,176 | 913 | 2,096 | 0.03% | +1,183 |
| MUELLER INDS INC(MLI) | 142,287 | 163,804 | +21,517 | 11,292 | 12,472 | 0.15% | +1,180 |
| SNOWFLAKE INC(SNOW) | 3,839 | 12,026 | +8,187 | 593 | 1,758 | 0.02% | +1,165 |
| AMBEV SA(ABEV) | 3,134,940 | 2,981,068 | -153,872 | 5,800 | 6,946 | 0.08% | +1,146 |
| COPART INC(CPRT) | 180,752 | 203,063 | +22,311 | 10,373 | 11,491 | 0.14% | +1,118 |
| CLEAN HARBORS INC(CLH) | 47,178 | 60,714 | +13,536 | 10,858 | 11,967 | 0.14% | +1,109 |
| COREBRIDGE FINL INC(CRBD) | 9,972 | 44,225 | +34,253 | 298 | 1,396 | 0.02% | +1,098 |
| OVINTIV INC(OVV) | 31,369 | 49,609 | +18,240 | 1,270 | 2,123 | 0.03% | +853 |
| ILLUMINA INC(ILMN) | 0 | 10,425 | +10,425 | 0 | 827 | 0.01% | +827 |
| ICICI BANK LIMITED(IBN) | 1,222,207 | 1,183,651 | -38,556 | 36,495 | 37,309 | 0.45% | +814 |
| GE VERNOVA INC(GEV) | 4,102 | 7,079 | +2,977 | 1,349 | 2,161 | 0.03% | +812 |
| VERALTO CORP(VLTO) | 105,232 | 118,229 | +12,997 | 10,718 | 11,521 | 0.14% | +804 |
| BADGER METER INC | 49,320 | 59,103 | +9,783 | 10,462 | 11,244 | 0.14% | +783 |