Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 2,388,918 | +2,388,918 | 0 | 146,632 | 2.09% | +146,632 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,454,649 | +2,454,649 | 0 | 95,437 | 1.36% | +95,437 |
| ADOBE INC(ADBE) | 6,828 | 470,864 | +464,036 | 1,660 | 96,537 | 1.38% | +94,877 |
| TE CONNECTIVITY PLC(TEL) | 770,370 | 1,149,702 | +379,332 | 161,023 | 231,791 | 3.31% | +70,769 |
| BAKER HUGHES COMPANY(BKR) | 1,966,391 | 3,193,022 | +1,226,631 | 120,048 | 177,213 | 2.53% | +57,165 |
| XCEL ENERGY INC(XEL) | 0 | 688,313 | +688,313 | 0 | 55,272 | 0.79% | +55,272 |
| CACI INTL INC(CACI) | 0 | 101,912 | +101,912 | 0 | 47,212 | 0.67% | +47,212 |
| HUMANA INC(HUM) | 91,819 | 146,786 | +54,967 | 15,920 | 58,306 | 0.83% | +42,386 |
| ABBOTT LABORATORIES | 10,713 | 470,286 | +459,573 | 1,100 | 42,674 | 0.61% | +41,574 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,414,625 | +1,414,625 | 0 | 40,416 | 0.58% | +40,416 |
| SCHWAB CHARLES CORP(SCHW) | 18,210 | 455,719 | +437,509 | 1,711 | 42,049 | 0.60% | +40,338 |
| AECOM(ACM) | 0 | 484,722 | +484,722 | 0 | 33,834 | 0.48% | +33,834 |
| NXP SEMICONDUCTORS N V COM | 1,317 | 120,594 | +119,277 | 259 | 33,891 | 0.48% | +33,631 |
| KEURIG DR PEPPER INC(KDP) | 1,077,631 | 1,797,137 | +719,506 | 28,374 | 58,820 | 0.84% | +30,446 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,516 | 228,606 | +223,090 | 363 | 30,578 | 0.44% | +30,216 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 125,359 | +125,359 | 0 | 29,859 | 0.43% | +29,859 |
| GE VERNOVA INC(GEV) | 2,955 | 27,140 | +24,185 | 2,579 | 31,886 | 0.46% | +29,306 |
| CNH INDL N V SHS | 0 | 2,553,577 | +2,553,577 | 0 | 28,677 | 0.41% | +28,677 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 332,260 | 294,694 | -37,566 | 112,287 | 140,737 | 2.01% | +28,450 |
| PETROLEO BRASILEIRO S A(PBR) | 3,297,257 | 5,946,116 | +2,648,859 | 68,418 | 96,089 | 1.37% | +27,671 |
| AMERICAN WTR WKS CO INC NEW | 135,780 | 330,346 | +194,566 | 18,478 | 43,467 | 0.62% | +24,989 |
| UBER TECHNOLOGIES INC(UBER) | 399,867 | 725,858 | +325,991 | 28,762 | 52,378 | 0.75% | +23,615 |
| AMERICAN TOWER CORP(AMT) | 226,291 | 363,381 | +137,090 | 39,053 | 59,438 | 0.85% | +20,385 |
| CME GROUP INC(CME) | 2,768 | 94,544 | +91,776 | 818 | 20,878 | 0.30% | +20,061 |
| FERGUSON ENTERPRISES INC(FERG) | 207,803 | 285,689 | +77,886 | 48,472 | 67,803 | 0.97% | +19,330 |
| JFROG LTD(FROG) | 7,461 | 215,434 | +207,973 | 350 | 19,579 | 0.28% | +19,228 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,434,827 | 1,700,016 | -734,811 | 57,973 | 76,688 | 1.10% | +18,714 |
| MERCADOLIBRE INC(MELI) | 31,368 | 42,437 | +11,069 | 54,236 | 72,032 | 1.03% | +17,796 |
| ALPHABET INC(GOOG) | 287,243 | 273,236 | -14,007 | 82,600 | 97,646 | 1.39% | +15,047 |
| ROCKET LAB CORP(RKLB) | 7,032 | 135,857 | +128,825 | 452 | 13,810 | 0.20% | +13,358 |
| UNITEDHEALTH GROUP INC(UNH) | 80,162 | 84,327 | +4,165 | 21,691 | 35,049 | 0.50% | +13,358 |
| CRH PLC ORD | 1,640,756 | 1,733,547 | +92,791 | 172,476 | 185,490 | 2.65% | +13,013 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 999,383 | 1,307,549 | +308,166 | 71,136 | 83,696 | 1.20% | +12,560 |
| BROADCOM INC(AVGO) | 180,519 | 178,572 | -1,947 | 55,872 | 67,456 | 0.96% | +11,583 |
| NVIDIA CORPORATION(NVDA) | 594,085 | 574,900 | -19,185 | 103,608 | 115,032 | 1.64% | +11,423 |
| AXALTA COATING SYS LTD(AXTA) | 1,398,737 | 1,449,058 | +50,321 | 38,745 | 49,587 | 0.71% | +10,842 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 167,681 | +167,681 | 0 | 9,771 | 0.14% | +9,771 |
| PUBLIC STORAGE(PSA) | 157,263 | 161,483 | +4,220 | 42,599 | 51,402 | 0.73% | +8,802 |
| NU HLDGS LTD(NU) | 6,014,970 | 7,094,372 | +1,079,402 | 86,435 | 94,781 | 1.35% | +8,346 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 909,546 | 1,109,657 | +200,111 | 21,429 | 29,095 | 0.42% | +7,666 |
| MERCK & CO INC(MRK) | 594,443 | 609,565 | +15,122 | 71,506 | 78,329 | 1.12% | +6,824 |
| MUELLER INDS INC(MLI) | 241,903 | 270,115 | +28,212 | 26,803 | 33,205 | 0.47% | +6,402 |
| AMAZON COM INC(AMZN) | 269,020 | 261,351 | -7,669 | 56,029 | 62,290 | 0.89% | +6,262 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 60,825 | 61,006 | +181 | 17,657 | 23,881 | 0.34% | +6,224 |
| GE AEROSPACE(GE) | 89,045 | 84,181 | -4,864 | 25,268 | 31,461 | 0.45% | +6,193 |
| GOLDMAN SACHS GROUP INC(GS) | 28,640 | 29,989 | +1,349 | 24,229 | 30,330 | 0.43% | +6,101 |
| MICRON TECHNOLOGY INC(MU) | 10,733 | 8,354 | -2,379 | 3,626 | 9,643 | 0.14% | +6,017 |
| PINNACLE WEST CAP CORP(PNW) | 588,277 | 608,698 | +20,421 | 59,269 | 65,131 | 0.93% | +5,862 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 79,183 | 106,416 | +27,233 | 10,858 | 16,703 | 0.24% | +5,845 |
| FORTIVE CORP(FTV) | 732,359 | 756,847 | +24,488 | 40,485 | 46,236 | 0.66% | +5,751 |
| ARGENX SE(ARGX) | 28,359 | 28,246 | -113 | 20,709 | 26,206 | 0.37% | +5,497 |
| EVEREST GROUP LTD(EG) | 131,919 | 135,942 | +4,023 | 43,118 | 48,563 | 0.69% | +5,445 |
| MORGAN STANLEY(MS) | 150,534 | 144,225 | -6,309 | 24,773 | 30,149 | 0.43% | +5,375 |
| PENTAIR PLC(PNR) | 149,250 | 238,439 | +89,189 | 13,001 | 18,279 | 0.26% | +5,278 |
| VERALTO CORP(VLTO) | 134,608 | 192,332 | +57,724 | 11,902 | 17,056 | 0.24% | +5,154 |
| GENMAB A/S(GMAB) | 758,503 | 919,048 | +160,545 | 20,351 | 25,246 | 0.36% | +4,896 |
| ICICI BANK LIMITED(IBN) | 106,248 | 261,467 | +155,219 | 2,752 | 7,590 | 0.11% | +4,839 |
| PROSPERITY BANCSHARES INC(PB) | 574,123 | 593,322 | +19,199 | 38,570 | 43,330 | 0.62% | +4,761 |
| LAUREATE ED INC(LAUR) | 0 | 125,249 | +125,249 | 0 | 4,549 | 0.06% | +4,549 |
| MID-AMER APT CMNTYS INC(MAA) | 211,902 | 218,866 | +6,964 | 25,877 | 30,409 | 0.43% | +4,532 |
| UNION PAC CORP(UNP) | 690,045 | 630,634 | -59,411 | 167,419 | 171,532 | 2.45% | +4,114 |
| QNITY ELECTRONICS INC(Q) | 217,029 | 177,807 | -39,222 | 25,041 | 29,038 | 0.41% | +3,997 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,743 | 10,989 | -754 | 2,389 | 6,384 | 0.09% | +3,995 |
| INTEL CORP(INTC) | 26,165 | 34,052 | +7,887 | 1,155 | 4,755 | 0.07% | +3,600 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 242,640 | 277,667 | +35,027 | 10,880 | 14,031 | 0.20% | +3,151 |
| TECK RESOURCES LTD(TECK) | 487,004 | 473,474 | -13,530 | 25,202 | 28,153 | 0.40% | +2,950 |
| APPLIED MATLS INC | 7,578 | 7,642 | +64 | 2,590 | 5,525 | 0.08% | +2,935 |
| APPLE INC(AAPL) | 113,403 | 108,908 | -4,495 | 28,781 | 31,514 | 0.45% | +2,733 |
| CROWN HLDGS INC(CCK) | 149,546 | 157,522 | +7,976 | 14,992 | 17,614 | 0.25% | +2,622 |
| WASTE CONNECTIONS INC(WCN) | 84,863 | 96,189 | +11,326 | 13,785 | 16,034 | 0.23% | +2,249 |
| SANDISK CORP(SNDK) | 878 | 1,215 | +337 | 558 | 2,763 | 0.04% | +2,205 |
| KLA CORP(KLAC) | 1,060 | 12,161 | +11,101 | 1,561 | 3,669 | 0.05% | +2,108 |
| LAM RESEARCH CORP(LRCX) | 15,859 | 12,545 | -3,314 | 3,388 | 5,436 | 0.08% | +2,048 |
| JPMORGAN CHASE & CO(JPM) | 16,097 | 20,652 | +4,555 | 4,735 | 6,760 | 0.10% | +2,025 |
| WARNER MUSIC GROUP CORP(WMG) | 774,488 | 800,733 | +26,245 | 19,780 | 21,676 | 0.31% | +1,895 |
| WELLS FARGO & CO(WFC) | 15,656 | 36,649 | +20,993 | 1,246 | 3,029 | 0.04% | +1,782 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,793 | 3,766 | -1,027 | 1,878 | 3,634 | 0.05% | +1,756 |
| AIR PRODUCTS AND CHEMICALS I | 140,701 | 145,305 | +4,604 | 40,872 | 42,601 | 0.61% | +1,728 |
| AMER STATES WTR CO | 152,368 | 160,353 | +7,985 | 11,522 | 13,250 | 0.19% | +1,728 |
| ALPHABET INC(GOOG) | 31,856 | 30,532 | -1,324 | 9,138 | 10,788 | 0.15% | +1,650 |
| TEXAS INSTRS INC(TXN) | 8,453 | 10,844 | +2,391 | 1,641 | 3,232 | 0.05% | +1,591 |
| CISCO SYS INC(CSCO) | 54,064 | 49,080 | -4,984 | 4,195 | 5,765 | 0.08% | +1,570 |
| MDU RES GROUP INC(MDU) | 1,327,882 | 1,369,442 | +41,560 | 27,514 | 29,046 | 0.41% | +1,532 |
| HDFC BANK LTD(HDB) | 1,555,206 | 1,556,670 | +1,464 | 38,694 | 40,209 | 0.57% | +1,515 |
| ANALOG DEVICES INC(ADI) | 3,514 | 6,223 | +2,709 | 1,118 | 2,472 | 0.04% | +1,354 |
| VISA INC(V) | 9,549 | 12,269 | +2,720 | 2,886 | 4,209 | 0.06% | +1,323 |
| CORNING INC(GLW) | 7,876 | 8,840 | +964 | 1,071 | 2,258 | 0.03% | +1,187 |
| STERIS PLC(STE) | 54,799 | 63,183 | +8,384 | 12,118 | 13,304 | 0.19% | +1,187 |
| ECOLAB INC(ECL) | 48,736 | 50,737 | +2,001 | 12,965 | 14,136 | 0.20% | +1,171 |
| SAP SE(SAP) | 0 | 7,404 | +7,404 | 0 | 1,141 | 0.02% | +1,141 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 52,324 | +52,324 | 0 | 1,132 | 0.02% | +1,132 |
| TETRA TECH INC NEW(TTEK) | 372,005 | 426,947 | +54,942 | 11,205 | 12,334 | 0.18% | +1,130 |
| TESLA INC(TSLA) | 15,041 | 15,875 | +834 | 5,591 | 6,677 | 0.10% | +1,086 |
| ABBVIE INC(ABBV) | 19,869 | 21,294 | +1,425 | 4,321 | 5,358 | 0.08% | +1,037 |
| BANK OF AMER CORP | 76,605 | 82,716 | +6,111 | 3,734 | 4,713 | 0.07% | +979 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 25,565 | 81,067 | +55,502 | 610 | 1,566 | 0.02% | +956 |
| WELLTOWER INC(WELL) | 22,416 | 23,510 | +1,094 | 4,432 | 5,336 | 0.08% | +904 |
| BLACKROCK INC(BLK) | 662 | 1,578 | +916 | 637 | 1,517 | 0.02% | +881 |
| TERADYNE INC(TER) | 3,933 | 4,102 | +169 | 1,166 | 1,985 | 0.03% | +819 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,287 | +1,287 | 0 | 794 | 0.01% | +794 |