Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 770,370 | +770,370 | 0 | 161,023 | 2.47% | +161,023 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,966,391 | +1,966,391 | 0 | 120,048 | 1.84% | +120,048 |
| NEWS CORP NEW(NWS) | 192,313 | 2,487,897 | +2,295,584 | 5,698 | 70,930 | 1.09% | +65,232 |
| NU HLDGS LTD(NU) | 2,787,570 | 6,014,970 | +3,227,400 | 46,664 | 86,435 | 1.33% | +39,771 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 574,123 | +574,123 | 0 | 38,570 | 0.59% | +38,570 |
| PERMIAN RESOURCES CORP(PR) | 3,443,381 | 4,060,733 | +617,352 | 48,311 | 86,575 | 1.33% | +38,264 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 459,112 | 999,383 | +540,271 | 37,656 | 71,136 | 1.09% | +33,480 |
| GREEN PLAINS INC(GPRE) | 0 | 1,945,581 | +1,945,581 | 0 | 32,005 | 0.49% | +32,005 |
| PETROLEO BRASILEIRO S A(PBR) | 3,313,257 | 3,297,257 | -16,000 | 39,262 | 68,418 | 1.05% | +29,156 |
| CHEVRON CORPORATION(CVX) | 291,440 | 343,342 | +51,902 | 44,418 | 71,037 | 1.09% | +26,619 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 627,141 | +627,141 | 0 | 25,882 | 0.40% | +25,882 |
| QNITY ELECTRONICS INC(Q) | 3,205 | 217,029 | +213,824 | 262 | 25,041 | 0.38% | +24,779 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,422,248 | 2,434,827 | +1,012,579 | 34,162 | 57,973 | 0.89% | +23,811 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 100,638 | +100,638 | 0 | 23,019 | 0.35% | +23,019 |
| FREEPORT MCMORAN INC(FCX) | 2,551,350 | 2,556,158 | +4,808 | 129,583 | 150,251 | 2.30% | +20,668 |
| HALLIBURTON CO(HAL) | 1,094,104 | 1,271,676 | +177,572 | 30,919 | 49,583 | 0.76% | +18,663 |
| MILLICOM INTL CELLULAR S A COM STK | 2,049,074 | 1,759,938 | -289,136 | 113,601 | 131,890 | 2.02% | +18,289 |
| FLUTTER ENTMT PLC(FLUT) | 963,249 | 772,361 | -190,888 | 207,137 | 224,572 | 3.44% | +17,435 |
| PINNACLE WEST CAP CORP(PNW) | 499,007 | 588,277 | +89,270 | 44,262 | 59,269 | 0.91% | +15,007 |
| ITAU UNIBANCO HLDG S A(ITUB) | 13,477,395 | 13,273,095 | -204,300 | 96,498 | 111,229 | 1.71% | +14,730 |
| MERCK & CO INC(MRK) | 563,716 | 594,443 | +30,727 | 59,337 | 71,506 | 1.10% | +12,169 |
| SEMPRA(SRE) | 3,208,880 | 3,039,155 | -169,725 | 283,312 | 295,315 | 4.53% | +12,003 |
| CSX CORP(CSX) | 4,818,959 | 4,535,052 | -283,907 | 174,687 | 186,164 | 2.86% | +11,477 |
| AIR PRODUCTS AND CHEMICALS I | 119,937 | 140,701 | +20,764 | 29,627 | 40,872 | 0.63% | +11,245 |
| NETFLIX INC.(NFLX) | 271,496 | 366,199 | +94,703 | 25,455 | 35,210 | 0.54% | +9,755 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 272,061 | 339,734 | +67,673 | 157,646 | 166,989 | 2.56% | +9,344 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 342,284 | 332,260 | -10,024 | 104,017 | 112,287 | 1.72% | +8,271 |
| NEWMONT CORP(NEM) | 412,871 | 451,150 | +38,279 | 41,225 | 48,837 | 0.75% | +7,612 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 85,067 | 144,876 | +59,809 | 8,598 | 16,090 | 0.25% | +7,492 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 659,828 | 765,254 | +105,426 | 42,044 | 49,443 | 0.76% | +7,399 |
| PUBLIC STORAGE OPER CO(PSA) | 136,273 | 157,263 | +20,990 | 35,363 | 42,599 | 0.65% | +7,237 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,322,796 | 1,264,310 | -58,486 | 31,549 | 38,574 | 0.59% | +7,025 |
| PG&E CORP(PCG) | 1,615,124 | 1,855,527 | +240,403 | 25,955 | 32,602 | 0.50% | +6,647 |
| FORTIVE CORP(FTV) | 630,963 | 732,359 | +101,396 | 34,835 | 40,485 | 0.62% | +5,649 |
| MDU RES GROUP INC(MDU) | 1,128,612 | 1,327,882 | +199,270 | 22,031 | 27,514 | 0.42% | +5,483 |
| AMERICAN TOWER CORP(AMT) | 197,131 | 226,291 | +29,160 | 34,610 | 39,053 | 0.60% | +4,443 |
| EVEREST GROUP LTD(EG) | 113,986 | 131,919 | +17,933 | 38,681 | 43,118 | 0.66% | +4,437 |
| UBER TECHNOLOGIES INC(UBER) | 299,225 | 399,867 | +100,642 | 24,450 | 28,762 | 0.44% | +4,313 |
| JD.COM INC(JD) | 577,410 | 680,186 | +102,776 | 16,572 | 20,113 | 0.31% | +3,541 |
| PROLOGIS INC.(PLD) | 209,381 | 228,305 | +18,924 | 26,730 | 30,177 | 0.46% | +3,448 |
| CLEAN HARBORS INC(CLH) | 59,854 | 60,786 | +932 | 14,035 | 17,429 | 0.27% | +3,395 |
| KEURIG DR PEPPER INC(KDP) | 918,260 | 1,077,631 | +159,371 | 25,720 | 28,374 | 0.44% | +2,654 |
| AMERICAN WTR WKS CO INC NEW | 125,011 | 135,780 | +10,769 | 16,314 | 18,478 | 0.28% | +2,164 |
| MUELLER WTR PRODS INC(MWA) | 429,580 | 436,286 | +6,706 | 10,233 | 11,994 | 0.18% | +1,761 |
| BANCO BRADESCO S A | 3,617,532 | 3,779,566 | +162,034 | 12,046 | 13,795 | 0.21% | +1,749 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 41,158 | +41,158 | 0 | 1,739 | 0.03% | +1,739 |
| TKO GROUP HOLDINGS INC(TKO) | 124,624 | 137,567 | +12,943 | 26,046 | 27,740 | 0.43% | +1,694 |
| EQUINOR ASA(EQNR) | 0 | 39,126 | +39,126 | 0 | 1,651 | 0.03% | +1,651 |
| EXXON MOBIL CORP | 53,416 | 46,927 | -6,489 | 6,428 | 7,962 | 0.12% | +1,534 |
| ESSEX PPTY TR INC(ESS) | 0 | 5,755 | +5,755 | 0 | 1,393 | 0.02% | +1,393 |
| SHELL PLC(SHEL) | 24,695 | 32,726 | +8,031 | 1,815 | 3,044 | 0.05% | +1,229 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,191 | +4,191 | 0 | 1,222 | 0.02% | +1,222 |
| NEXTPOWER INC | 291,693 | 220,865 | -70,828 | 25,409 | 26,625 | 0.41% | +1,216 |
| ARCOS DORADOS HLDGS INC(ARCO) | 1,447,814 | 1,434,814 | -13,000 | 10,627 | 11,837 | 0.18% | +1,210 |
| UNION PAC CORP(UNP) | 718,637 | 690,045 | -28,592 | 166,235 | 167,419 | 2.57% | +1,184 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 59,889 | 60,825 | +936 | 16,531 | 17,657 | 0.27% | +1,126 |
| METLIFE INC(MET) | 4,592 | 20,293 | +15,701 | 362 | 1,435 | 0.02% | +1,073 |
| SERVICE CORP INTL(SCI) | 180,278 | 183,096 | +2,818 | 14,056 | 15,107 | 0.23% | +1,051 |
| GE VERNOVA INC(GEV) | 2,369 | 2,955 | +586 | 1,548 | 2,579 | 0.04% | +1,031 |
| WASTE MGMT INC DEL(WM) | 71,422 | 72,760 | +1,338 | 15,692 | 16,720 | 0.26% | +1,027 |
| PAGSEGURO DIGITAL LTD(PAGS) | 41,298 | 131,000 | +89,702 | 398 | 1,313 | 0.02% | +915 |
| CISCO SYS INC(CSCO) | 43,490 | 54,064 | +10,574 | 3,350 | 4,195 | 0.06% | +845 |
| STONEX GROUP INC(SNEX) | 270,886 | 329,912 | +59,026 | 25,769 | 26,607 | 0.41% | +838 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,772 | 2,338 | +566 | 1,528 | 2,330 | 0.04% | +802 |
| TRUIST FINL CORP(TFC) | 0 | 16,374 | +16,374 | 0 | 753 | 0.01% | +753 |
| APPLIED MATLS INC | 7,175 | 7,578 | +403 | 1,844 | 2,590 | 0.04% | +746 |
| REPUBLIC SVCS INC(RSG) | 69,700 | 70,785 | +1,085 | 14,772 | 15,503 | 0.24% | +732 |
| JOHNSON & JOHNSON(JNJ) | 24,412 | 23,565 | -847 | 5,052 | 5,760 | 0.09% | +708 |
| TEXAS INSTRS INC(TXN) | 5,547 | 8,453 | +2,906 | 962 | 1,641 | 0.03% | +679 |
| AMER STATES WTR CO | 150,034 | 152,368 | +2,334 | 10,874 | 11,522 | 0.18% | +648 |
| ABERCROMBIE & FITCH CO | 0 | 7,087 | +7,087 | 0 | 648 | 0.01% | +648 |
| TEREX CORP NEW(TEX) | 0 | 10,926 | +10,926 | 0 | 646 | 0.01% | +646 |
| BANK AMERICA CORP | 56,342 | 76,605 | +20,263 | 3,099 | 3,734 | 0.06% | +636 |
| COMFORT SYS USA INC(FIX) | 0 | 459 | +459 | 0 | 633 | 0.01% | +633 |
| TECHNIPFMC PLC(FTI) | 0 | 9,077 | +9,077 | 0 | 627 | 0.01% | +627 |
| PROGRESSIVE CORP(PGR) | 2,449 | 5,974 | +3,525 | 558 | 1,184 | 0.02% | +627 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 25,565 | +25,565 | 0 | 610 | 0.01% | +610 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 26,355 | +26,355 | 0 | 600 | 0.01% | +600 |
| WARRIOR MET COAL INC(HCC) | 0 | 6,362 | +6,362 | 0 | 593 | 0.01% | +593 |
| CONOCOPHILLIPS(COP) | 16,978 | 16,321 | -657 | 1,589 | 2,154 | 0.03% | +565 |
| ADVANCED ENERGY INDS | 0 | 1,732 | +1,732 | 0 | 559 | 0.01% | +559 |
| INTEL CORP(INTC) | 16,398 | 26,165 | +9,767 | 605 | 1,155 | 0.02% | +550 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,793 | 57,793 | 0 | 2,354 | 2,901 | 0.04% | +547 |
| PFIZER INC(PFE) | 130,052 | 134,802 | +4,750 | 3,238 | 3,785 | 0.06% | +547 |
| ABBVIE INC(ABBV) | 16,622 | 19,869 | +3,247 | 3,798 | 4,321 | 0.07% | +523 |
| CBOE GLOBAL MKTS INC(CBOE) | 103,299 | 93,989 | -9,310 | 25,928 | 26,417 | 0.41% | +489 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,122 | 3,944 | +2,822 | 208 | 684 | 0.01% | +476 |
| US BANCORP(USB) | 5,428 | 14,673 | +9,245 | 290 | 763 | 0.01% | +474 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,304 | +4,304 | 0 | 472 | 0.01% | +472 |
| CATERPILLAR INC(CAT) | 2,077 | 2,338 | +261 | 1,190 | 1,656 | 0.03% | +467 |
| COCA COLA CO(KO) | 22,946 | 27,137 | +4,191 | 1,604 | 2,064 | 0.03% | +460 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 35,990 | +35,990 | 0 | 455 | 0.01% | +455 |
| ROCKET LAB CORP(RKLB) | 0 | 7,032 | +7,032 | 0 | 452 | 0.01% | +452 |
| EOG RES INC(EOG) | 2,962 | 5,150 | +2,188 | 311 | 745 | 0.01% | +433 |
| AON PLC(AON) | 1,479 | 2,959 | +1,480 | 522 | 955 | 0.01% | +433 |
| PNC FINL SVCS GROUP INC(PNC) | 7,933 | 10,013 | +2,080 | 1,656 | 2,084 | 0.03% | +428 |
| AMBIQ MICRO INC | 0 | 16,649 | +16,649 | 0 | 423 | 0.01% | +423 |
| PEPSICO INC(PEP) | 15,473 | 17,005 | +1,532 | 2,221 | 2,641 | 0.04% | +420 |
| AXALTA COATING SYS LTD(AXTA) | 1,186,312 | 1,398,737 | +212,425 | 38,330 | 38,745 | 0.59% | +415 |
| TERADYNE INC(TER) | 3,900 | 3,933 | +33 | 755 | 1,166 | 0.02% | +411 |