Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sempra(SRE) | 3,208,880 | 3,039,155 | -169,725 | $283.31M | $295.31M | 4.53% | +$12.00M |
| Atmos Energy Corporation(ATO) | 1,398,334 | 1,240,469 | -157,865 | $234.40M | $229.14M | 3.51% | -$5.26M |
| Flutter Entertainment plcSHS(FLUT) | 963,249 | 772,361 | -190,888 | $207.14M | $224.57M | 3.44% | +$17.43M |
| Intercontinental Exchange, Inc.(ICE) | 1,335,571 | 1,341,146 | +5,575 | $216.31M | $210.94M | 3.24% | -$5.37M |
| Philip Morris International Inc.(PM) | 1,445,252 | 1,177,113 | -268,139 | $231.82M | $194.62M | 2.98% | -$37.19M |
| CSX Corporation(CSX) | 4,818,959 | 4,535,052 | -283,907 | $174.69M | $186.16M | 2.86% | +$11.48M |
| Microsoft Corporation(MSFT) | 491,186 | 480,573 | -10,613 | $237.55M | $177.89M | 2.73% | -$59.65M |
| Crh Plc ORD | 1,733,992 | 1,640,756 | -93,236 | $216.40M | $172.48M | 2.65% | -$43.93M |
| Union Pacific Corporation(UNP) | 718,637 | 690,045 | -28,592 | $166.24M | $167.42M | 2.57% | +$1.18M |
| Thermo Fisher Scientific Inc.(TMO) | 272,061 | 339,734 | +67,673 | $157.65M | $166.99M | 2.56% | +$9.34M |
| TE Connectivity plc(TEL) | 0 | 770,370 | +770,370 | $0 | $161.02M | 2.47% | +$161.02M |
| Corteva, Inc.(CTVA) | 2,615,779 | 1,850,095 | -765,684 | $175.34M | $154.87M | 2.38% | -$20.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,551,350 | 2,556,158 | +4,808 | $129.58M | $150.25M | 2.30% | +$20.67M |
| Millicom Intl Cellular S A COM STK | 2,049,074 | 1,759,938 | -289,136 | $113.60M | $131.89M | 2.02% | +$18.29M |
| Baker Hughes CompanyCL A(BKR) | 0 | 1,966,391 | +1,966,391 | $0 | $120.05M | 1.84% | +$120.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 342,284 | 332,260 | -10,024 | $104.02M | $112.29M | 1.72% | +$8.27M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 13,477,395 | 13,273,095 | -204,300 | $96.50M | $111.23M | 1.71% | +$14.73M |
| NVIDIA Corporation(NVDA) | 645,261 | 594,085 | -51,176 | $120.34M | $103.61M | 1.59% | -$16.73M |
| Emerson Electric Co.(EMR) | 818,259 | 704,749 | -113,510 | $108.60M | $92.34M | 1.42% | -$16.26M |
| Permian Resources CorporationCL A(PR) | 3,443,381 | 4,060,733 | +617,352 | $48.31M | $86.57M | 1.33% | +$38.26M |
| Nu Holdings Ltd.CL A(NU) | 2,787,570 | 6,014,970 | +3,227,400 | $46.66M | $86.44M | 1.33% | +$39.77M |
| Alphabet Inc.CL A(GOOG) | 310,458 | 287,243 | -23,215 | $97.17M | $82.60M | 1.27% | -$14.57M |
| Barrick Mining Corporation(B) | 2,377,746 | 1,883,444 | -494,302 | $103.55M | $76.83M | 1.18% | -$26.73M |
| Merck & Co., Inc.(MRK) | 563,716 | 594,443 | +30,727 | $59.34M | $71.51M | 1.10% | +$12.17M |
| GE HealthCare Technologies Inc.(GEHC) | 459,112 | 999,383 | +540,271 | $37.66M | $71.14M | 1.09% | +$33.48M |
| Chevron Corporation(CVX) | 291,440 | 343,342 | +51,902 | $44.42M | $71.04M | 1.09% | +$26.62M |
| News CorporationCL B(NWS) | 192,313 | 2,487,897 | +2,295,584 | $5.70M | $70.93M | 1.09% | +$65.23M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,313,257 | 3,297,257 | -16,000 | $39.26M | $68.42M | 1.05% | +$29.16M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 8,866,448 | 5,971,732 | -2,894,716 | $101.88M | $68.32M | 1.05% | -$33.56M |
| Pinnacle West Capital Corporation(PNW) | 499,007 | 588,277 | +89,270 | $44.26M | $59.27M | 0.91% | +$15.01M |
| Hewlett Packard Enterprise Company(HPE) | 1,422,248 | 2,434,827 | +1,012,579 | $34.16M | $57.97M | 0.89% | +$23.81M |
| Amazon.com, Inc.(AMZN) | 286,284 | 269,020 | -17,264 | $66.08M | $56.03M | 0.86% | -$10.05M |
| Broadcom Inc.(AVGO) | 188,928 | 180,519 | -8,409 | $65.39M | $55.87M | 0.86% | -$9.52M |
| MercadoLibre, Inc.(MELI) | 31,808 | 31,368 | -440 | $64.07M | $54.24M | 0.83% | -$9.83M |
| Halliburton Company(HAL) | 1,094,104 | 1,271,676 | +177,572 | $30.92M | $49.58M | 0.76% | +$18.66M |
| Microchip Technology Incorporated(MCHP) | 659,828 | 765,254 | +105,426 | $42.04M | $49.44M | 0.76% | +$7.40M |
| Newmont Corporation(NEM) | 412,871 | 451,150 | +38,279 | $41.23M | $48.84M | 0.75% | +$7.61M |
| Ferguson Enterprises Inc.(FERG) | 451,956 | 207,803 | -244,153 | $100.62M | $48.47M | 0.74% | -$52.15M |
| Everest Group, Ltd.(EG) | 113,986 | 131,919 | +17,933 | $38.68M | $43.12M | 0.66% | +$4.44M |
| Public Storage(PSA) | 136,273 | 157,263 | +20,990 | $35.36M | $42.60M | 0.65% | +$7.24M |
| Air Products And Chemicals I | 119,937 | 140,701 | +20,764 | $29.63M | $40.87M | 0.63% | +$11.25M |
| Fortive Corporation(FTV) | 630,963 | 732,359 | +101,396 | $34.84M | $40.48M | 0.62% | +$5.65M |
| Entergy Corporation(ETR) | 519,976 | 352,286 | -167,690 | $48.06M | $39.58M | 0.61% | -$8.48M |
| American Tower Corporation(AMT) | 197,131 | 226,291 | +29,160 | $34.61M | $39.05M | 0.60% | +$4.44M |
| Axalta Coating Systems Ltd.(AXTA) | 1,186,312 | 1,398,737 | +212,425 | $38.33M | $38.75M | 0.59% | +$415.3K |
| HDFC Bank LimitedADS(HDB) | 2,229,755 | 1,555,206 | -674,549 | $81.48M | $38.69M | 0.59% | -$42.78M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,322,796 | 1,264,310 | -58,486 | $31.55M | $38.57M | 0.59% | +$7.03M |
| Prosperity Bancshares, Inc.(PB) | 0 | 574,123 | +574,123 | $0 | $38.57M | 0.59% | +$38.57M |
| Sea LimitedADS(SE) | 1,095,702 | 435,710 | -659,992 | $139.78M | $36.08M | 0.55% | -$103.70M |
| Carnival Corp | 1,171,529 | 1,369,318 | +197,789 | $35.78M | $35.44M | 0.54% | -$340.5K |
| LPL Financial Holdings Inc.(LPLA) | 101,433 | 117,574 | +16,141 | $36.23M | $35.37M | 0.54% | -$859.0K |
| Netflix, Inc.(NFLX) | 271,496 | 366,199 | +94,703 | $25.46M | $35.21M | 0.54% | +$9.75M |
| QUALCOMM Incorporated(QCOM) | 231,500 | 272,221 | +40,721 | $39.60M | $35.06M | 0.54% | -$4.54M |
| PG&E Corporation(PCG) | 1,615,124 | 1,855,527 | +240,403 | $25.96M | $32.60M | 0.50% | +$6.65M |
| Green Plains Inc.(GPRE) | 0 | 1,945,581 | +1,945,581 | $0 | $32.00M | 0.49% | +$32.00M |
| Eli Lilly and Company(LLY) | 34,170 | 32,943 | -1,227 | $36.72M | $30.30M | 0.46% | -$6.42M |
| Prologis, Inc.(PLD) | 209,381 | 228,305 | +18,924 | $26.73M | $30.18M | 0.46% | +$3.45M |
| Apple Inc.(AAPL) | 106,994 | 113,403 | +6,409 | $29.09M | $28.78M | 0.44% | -$306.8K |
| Uber Technologies, Inc.(UBER) | 299,225 | 399,867 | +100,642 | $24.45M | $28.76M | 0.44% | +$4.31M |
| Keurig Dr Pepper Inc.(KDP) | 918,260 | 1,077,631 | +159,371 | $25.72M | $28.37M | 0.44% | +$2.65M |
| TKO Group Holdings, Inc.CL A(TKO) | 124,624 | 137,567 | +12,943 | $26.05M | $27.74M | 0.43% | +$1.69M |
| MDU Resources Group, Inc.(MDU) | 1,128,612 | 1,327,882 | +199,270 | $22.03M | $27.51M | 0.42% | +$5.48M |
| GXO Logistics, Inc.(GXO) | 2,168,467 | 528,651 | -1,639,816 | $114.15M | $27.41M | 0.42% | -$86.74M |
| Mueller Industries, Inc.(MLI) | 370,357 | 241,903 | -128,454 | $42.52M | $26.80M | 0.41% | -$15.71M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 154,650 | 140,885 | -13,765 | $26.29M | $26.63M | 0.41% | +$343.8K |
| Nextpower IncCL A | 291,693 | 220,865 | -70,828 | $25.41M | $26.63M | 0.41% | +$1.22M |
| StoneX Group Inc.(SNEX) | 270,886 | 329,912 | +59,026 | $25.77M | $26.61M | 0.41% | +$838.0K |
| Entegris, Inc.(ENTG) | 418,090 | 225,693 | -192,397 | $35.22M | $26.46M | 0.41% | -$8.76M |
| Cboe Global Markets, Inc.(CBOE) | 103,299 | 93,989 | -9,310 | $25.93M | $26.42M | 0.41% | +$489.4K |
| Jefferies Financial Group Inc.(JEF) | 0 | 627,141 | +627,141 | $0 | $25.88M | 0.40% | +$25.88M |
| Mid-America Apartment Communities, Inc.(MAA) | 187,771 | 211,902 | +24,131 | $26.08M | $25.88M | 0.40% | -$205.8K |
| GE Aerospace(GE) | 97,032 | 89,045 | -7,987 | $29.89M | $25.27M | 0.39% | -$4.62M |
| Teck Resources LimitedCL B(TECK) | 560,406 | 487,004 | -73,402 | $26.84M | $25.20M | 0.39% | -$1.64M |
| Qnity Electronics, Inc.(Q) | 3,205 | 217,029 | +213,824 | $261.7K | $25.04M | 0.38% | +$24.78M |
| Morgan Stanley(MS) | 167,498 | 150,534 | -16,964 | $29.74M | $24.77M | 0.38% | -$4.96M |
| The Goldman Sachs Group, Inc.(GS) | 32,049 | 28,640 | -3,409 | $28.17M | $24.23M | 0.37% | -$3.94M |
| Insmed Incorporated(INSM) | 141,517 | 142,580 | +1,063 | $24.63M | $23.31M | 0.36% | -$1.31M |
| Ascendis Pharma A/SADR(ASND) | 0 | 100,638 | +100,638 | $0 | $23.02M | 0.35% | +$23.02M |
| Wheaton Precious Metals Corp.(WPM) | 220,288 | 174,803 | -45,485 | $25.89M | $22.90M | 0.35% | -$2.99M |
| UnitedHealth Group Incorporated(UNH) | 68,608 | 80,162 | +11,554 | $22.65M | $21.69M | 0.33% | -$957.2K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 910,630 | 909,546 | -1,084 | $26.44M | $21.43M | 0.33% | -$5.02M |
| argenx SEADR(ARGX) | 30,950 | 28,359 | -2,591 | $26.03M | $20.71M | 0.32% | -$5.32M |
| Genmab A/SADS(GMAB) | 827,217 | 758,503 | -68,714 | $25.48M | $20.35M | 0.31% | -$5.13M |
| JD.com, Inc.CL A(JD) | 577,410 | 680,186 | +102,776 | $16.57M | $20.11M | 0.31% | +$3.54M |
| Warner Music Group Corp.CL A(WMG) | 657,542 | 774,488 | +116,946 | $20.17M | $19.78M | 0.30% | -$386.4K |
| American Wtr Wks Co Inc New | 125,011 | 135,780 | +10,769 | $16.31M | $18.48M | 0.28% | +$2.16M |
| Watts Water Technologies, Inc.CL A(WTS) | 59,889 | 60,825 | +936 | $16.53M | $17.66M | 0.27% | +$1.13M |
| Clean Harbors, Inc.(CLH) | 59,854 | 60,786 | +932 | $14.03M | $17.43M | 0.27% | +$3.39M |
| Waste Management, Inc.(WM) | 71,422 | 72,760 | +1,338 | $15.69M | $16.72M | 0.26% | +$1.03M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 85,067 | 144,876 | +59,809 | $8.60M | $16.09M | 0.25% | +$7.49M |
| Humana Inc.(HUM) | 77,843 | 91,819 | +13,976 | $19.94M | $15.92M | 0.24% | -$4.02M |
| Infosys LimitedADR(INFY) | 1,096,289 | 1,165,189 | +68,900 | $19.54M | $15.74M | 0.24% | -$3.79M |
| Republic Services, Inc.(RSG) | 69,700 | 70,785 | +1,085 | $14.77M | $15.50M | 0.24% | +$731.8K |
| Service Corporation International(SCI) | 180,278 | 183,096 | +2,818 | $14.06M | $15.11M | 0.23% | +$1.05M |
| Crown Holdings, Inc.(CCK) | 166,753 | 149,546 | -17,207 | $17.17M | $14.99M | 0.23% | -$2.18M |
| Banco Bradesco S AADR | 3,617,532 | 3,779,566 | +162,034 | $12.05M | $13.80M | 0.21% | +$1.75M |
| Waste Connections, Inc.(WCN) | 83,561 | 84,863 | +1,302 | $14.65M | $13.79M | 0.21% | -$868.1K |
| Xylem Inc.(XYL) | 109,807 | 112,257 | +2,450 | $14.95M | $13.41M | 0.21% | -$1.54M |
| Pentair plcSHS(PNR) | 146,629 | 149,250 | +2,621 | $15.27M | $13.00M | 0.20% | -$2.27M |
| Ecolab Inc.(ECL) | 48,244 | 48,736 | +492 | $12.67M | $12.96M | 0.20% | +$299.7K |