Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sempra(SRE) | 3,039,155 | 2,834,701 | -204,454 | $295.31M | $262.81M | 3.75% | -$32.51M |
| TE Connectivity plc(TEL) | 770,370 | 1,149,702 | +379,332 | $161.02M | $231.79M | 3.31% | +$70.77M |
| Flutter Entertainment plc(FLUT) | 772,361 | 678,211 | -94,150 | $224.57M | $197.20M | 2.82% | -$27.38M |
| Atmos Energy Corporation(ATO) | 1,240,469 | 1,133,323 | -107,146 | $229.14M | $195.24M | 2.79% | -$33.90M |
| CRH PLC ORD | 1,640,756 | 1,733,547 | +92,791 | $172.48M | $185.49M | 2.65% | +$13.01M |
| Philip Morris International Inc.(PM) | 1,177,113 | 1,007,836 | -169,277 | $194.62M | $182.33M | 2.60% | -$12.30M |
| Intercontinental Exchange, Inc.(ICE) | 1,341,146 | 1,458,464 | +117,318 | $210.94M | $179.55M | 2.56% | -$31.38M |
| Baker Hughes Company(BKR) | 1,966,391 | 3,193,022 | +1,226,631 | $120.05M | $177.21M | 2.53% | +$57.16M |
| Union Pacific Corporation(UNP) | 690,045 | 630,634 | -59,411 | $167.42M | $171.53M | 2.45% | +$4.11M |
| Microsoft Corporation(MSFT) | 480,573 | 441,582 | -38,991 | $177.89M | $164.72M | 2.35% | -$13.17M |
| Aptiv PLC(APTV) | 0 | 2,388,918 | +2,388,918 | $0 | $146.63M | 2.09% | +$146.63M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 332,260 | 294,694 | -37,566 | $112.29M | $140.74M | 2.01% | +$28.45M |
| Freeport-McMoRan Inc.(FCX) | 2,556,158 | 2,225,943 | -330,215 | $150.25M | $139.99M | 2.00% | -$10.26M |
| MILLICOM INTL CELLULAR S A COM STK | 1,759,938 | 1,309,146 | -450,792 | $131.89M | $118.82M | 1.70% | -$13.07M |
| NVIDIA Corporation(NVDA) | 594,085 | 574,900 | -19,185 | $103.61M | $115.03M | 1.64% | +$11.42M |
| Thermo Fisher Scientific Inc.(TMO) | 339,734 | 209,366 | -130,368 | $166.99M | $104.97M | 1.50% | -$62.02M |
| Alphabet Inc.(GOOG) | 287,243 | 273,236 | -14,007 | $82.60M | $97.65M | 1.39% | +$15.05M |
| Adobe Inc.(ADBE) | 6,828 | 470,864 | +464,036 | $1.66M | $96.54M | 1.38% | +$94.88M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 3,297,257 | 5,946,116 | +2,648,859 | $68.42M | $96.09M | 1.37% | +$27.67M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 2,454,649 | +2,454,649 | $0 | $95.44M | 1.36% | +$95.44M |
| Nu Holdings Ltd.(NU) | 6,014,970 | 7,094,372 | +1,079,402 | $86.44M | $94.78M | 1.35% | +$8.35M |
| CSX Corporation(CSX) | 4,535,052 | 1,957,755 | -2,577,297 | $186.16M | $93.05M | 1.33% | -$93.11M |
| Corteva, Inc.(CTVA) | 1,850,095 | 1,098,004 | -752,091 | $154.87M | $92.99M | 1.33% | -$61.88M |
| Emerson Electric Co.(EMR) | 704,749 | 643,821 | -60,928 | $92.34M | $92.16M | 1.32% | -$173.2K |
| GE HealthCare Technologies Inc.(GEHC) | 999,383 | 1,307,549 | +308,166 | $71.14M | $83.70M | 1.20% | +$12.56M |
| Merck & Co., Inc.(MRK) | 594,443 | 609,565 | +15,122 | $71.51M | $78.33M | 1.12% | +$6.82M |
| Hewlett Packard Enterprise Company(HPE) | 2,434,827 | 1,700,016 | -734,811 | $57.97M | $76.69M | 1.10% | +$18.71M |
| MercadoLibre, Inc.(MELI) | 31,368 | 42,437 | +11,069 | $54.24M | $72.03M | 1.03% | +$17.80M |
| News Corporation(NWS) | 2,487,897 | 2,512,561 | +24,664 | $70.93M | $70.50M | 1.01% | -$427.5K |
| Barrick Mining Corporation(B) | 1,883,444 | 1,859,692 | -23,752 | $76.83M | $68.31M | 0.98% | -$8.52M |
| Ferguson Enterprises Inc.(FERG) | 207,803 | 285,689 | +77,886 | $48.47M | $67.80M | 0.97% | +$19.33M |
| Broadcom Inc.(AVGO) | 180,519 | 178,572 | -1,947 | $55.87M | $67.46M | 0.96% | +$11.58M |
| CEMEX, S.A.B. de C.V.(CX) | 5,971,732 | 5,612,231 | -359,501 | $68.32M | $67.35M | 0.96% | -$969.8K |
| Pinnacle West Capital Corporation(PNW) | 588,277 | 608,698 | +20,421 | $59.27M | $65.13M | 0.93% | +$5.86M |
| Amazon.com, Inc.(AMZN) | 269,020 | 261,351 | -7,669 | $56.03M | $62.29M | 0.89% | +$6.26M |
| Chevron Corporation(CVX) | 343,342 | 365,100 | +21,758 | $71.04M | $60.52M | 0.86% | -$10.52M |
| American Tower Corporation(AMT) | 226,291 | 363,381 | +137,090 | $39.05M | $59.44M | 0.85% | +$20.38M |
| Keurig Dr Pepper Inc.(KDP) | 1,077,631 | 1,797,137 | +719,506 | $28.37M | $58.82M | 0.84% | +$30.45M |
| Humana Inc.(HUM) | 91,819 | 146,786 | +54,967 | $15.92M | $58.31M | 0.83% | +$42.39M |
| Xcel Energy Inc.(XEL) | 0 | 688,313 | +688,313 | $0 | $55.27M | 0.79% | +$55.27M |
| Uber Technologies, Inc.(UBER) | 399,867 | 725,858 | +325,991 | $28.76M | $52.38M | 0.75% | +$23.62M |
| Itaú Unibanco Holding S.A.(ITUB) | 13,273,095 | 6,388,941 | -6,884,154 | $111.23M | $52.20M | 0.75% | -$59.03M |
| Public Storage(PSA) | 157,263 | 161,483 | +4,220 | $42.60M | $51.40M | 0.73% | +$8.80M |
| Axalta Coating Systems Ltd.(AXTA) | 1,398,737 | 1,449,058 | +50,321 | $38.75M | $49.59M | 0.71% | +$10.84M |
| Everest Group, Ltd.(EG) | 131,919 | 135,942 | +4,023 | $43.12M | $48.56M | 0.69% | +$5.44M |
| CACI International Inc(CACI) | 0 | 101,912 | +101,912 | $0 | $47.21M | 0.67% | +$47.21M |
| Fortive Corporation(FTV) | 732,359 | 756,847 | +24,488 | $40.48M | $46.24M | 0.66% | +$5.75M |
| Halliburton Company(HAL) | 1,271,676 | 1,314,167 | +42,491 | $49.58M | $44.62M | 0.64% | -$4.97M |
| Newmont Corporation(NEM) | 451,150 | 465,662 | +14,512 | $48.84M | $43.49M | 0.62% | -$5.34M |
| AMERICAN WTR WKS CO INC NEW | 135,780 | 330,346 | +194,566 | $18.48M | $43.47M | 0.62% | +$24.99M |
| Prosperity Bancshares, Inc.(PB) | 574,123 | 593,322 | +19,199 | $38.57M | $43.33M | 0.62% | +$4.76M |
| ABBOTT LABORATORIES | 10,713 | 470,286 | +459,573 | $1.10M | $42.67M | 0.61% | +$41.57M |
| AIR PRODUCTS AND CHEMICALS I | 140,701 | 145,305 | +4,604 | $40.87M | $42.60M | 0.61% | +$1.73M |
| The Charles Schwab Corporation(SCHW) | 18,210 | 455,719 | +437,509 | $1.71M | $42.05M | 0.60% | +$40.34M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,414,625 | +1,414,625 | $0 | $40.42M | 0.58% | +$40.42M |
| HDFC Bank Limited(HDB) | 1,555,206 | 1,556,670 | +1,464 | $38.69M | $40.21M | 0.57% | +$1.52M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 1,264,310 | 6,323,632 | +5,059,322 | $38.57M | $36.55M | 0.52% | -$2.02M |
| UnitedHealth Group Incorporated(UNH) | 80,162 | 84,327 | +4,165 | $21.69M | $35.05M | 0.50% | +$13.36M |
| LPL Financial Holdings Inc.(LPLA) | 117,574 | 121,468 | +3,894 | $35.37M | $34.22M | 0.49% | -$1.15M |
| NXP SEMICONDUCTORS N V COM | 1,317 | 120,594 | +119,277 | $259.3K | $33.89M | 0.48% | +$33.63M |
| AECOM(ACM) | 0 | 484,722 | +484,722 | $0 | $33.83M | 0.48% | +$33.83M |
| Mueller Industries, Inc.(MLI) | 241,903 | 270,115 | +28,212 | $26.80M | $33.21M | 0.47% | +$6.40M |
| GE Vernova Inc.(GEV) | 2,955 | 27,140 | +24,185 | $2.58M | $31.89M | 0.46% | +$29.31M |
| Apple Inc.(AAPL) | 113,403 | 108,908 | -4,495 | $28.78M | $31.51M | 0.45% | +$2.73M |
| GE Aerospace(GE) | 89,045 | 84,181 | -4,864 | $25.27M | $31.46M | 0.45% | +$6.19M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 5,516 | 228,606 | +223,090 | $362.5K | $30.58M | 0.44% | +$30.22M |
| Mid-America Apartment Communities, Inc.(MAA) | 211,902 | 218,866 | +6,964 | $25.88M | $30.41M | 0.43% | +$4.53M |
| The Goldman Sachs Group, Inc.(GS) | 28,640 | 29,989 | +1,349 | $24.23M | $30.33M | 0.43% | +$6.10M |
| Morgan Stanley(MS) | 150,534 | 144,225 | -6,309 | $24.77M | $30.15M | 0.43% | +$5.38M |
| Regal Rexnord Corporation(RRX) | 0 | 125,359 | +125,359 | $0 | $29.86M | 0.43% | +$29.86M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 909,546 | 1,109,657 | +200,111 | $21.43M | $29.10M | 0.42% | +$7.67M |
| MDU Resources Group, Inc.(MDU) | 1,327,882 | 1,369,442 | +41,560 | $27.51M | $29.05M | 0.41% | +$1.53M |
| Qnity Electronics, Inc.(Q) | 217,029 | 177,807 | -39,222 | $25.04M | $29.04M | 0.41% | +$4.00M |
| CNH INDL N V SHS | 0 | 2,553,577 | +2,553,577 | $0 | $28.68M | 0.41% | +$28.68M |
| Green Plains Inc.(GPRE) | 1,945,581 | 1,833,282 | -112,299 | $32.00M | $28.20M | 0.40% | -$3.81M |
| Teck Resources Limited(TECK) | 487,004 | 473,474 | -13,530 | $25.20M | $28.15M | 0.40% | +$2.95M |
| argenx SE(ARGX) | 28,359 | 28,246 | -113 | $20.71M | $26.21M | 0.37% | +$5.50M |
| StoneX Group Inc.(SNEX) | 329,912 | 219,124 | -110,788 | $26.61M | $25.97M | 0.37% | -$641.2K |
| Entergy Corporation(ETR) | 352,286 | 222,552 | -129,734 | $39.58M | $25.56M | 0.37% | -$14.02M |
| Microchip Technology Incorporated(MCHP) | 765,254 | 278,546 | -486,708 | $49.44M | $25.40M | 0.36% | -$24.04M |
| Genmab A/S(GMAB) | 758,503 | 919,048 | +160,545 | $20.35M | $25.25M | 0.36% | +$4.90M |
| Jazz Pharmaceuticals plc(JAZZ) | 140,885 | 104,264 | -36,621 | $26.63M | $25.12M | 0.36% | -$1.51M |
| Netflix, Inc.(NFLX) | 366,199 | 351,079 | -15,120 | $35.21M | $25.07M | 0.36% | -$10.14M |
| Permian Resources Corporation(PR) | 4,060,733 | 1,324,545 | -2,736,188 | $86.57M | $24.38M | 0.35% | -$62.19M |
| Watts Water Technologies, Inc.(WTS) | 60,825 | 61,006 | +181 | $17.66M | $23.88M | 0.34% | +$6.22M |
| Warner Music Group Corp.(WMG) | 774,488 | 800,733 | +26,245 | $19.78M | $21.68M | 0.31% | +$1.90M |
| CME Group Inc.(CME) | 2,768 | 94,544 | +91,776 | $817.5K | $20.88M | 0.30% | +$20.06M |
| NEXTPOWER INC | 220,865 | 167,480 | -53,385 | $26.63M | $19.95M | 0.28% | -$6.67M |
| JFrog Ltd.(FROG) | 7,461 | 215,434 | +207,973 | $350.1K | $19.58M | 0.28% | +$19.23M |
| Wheaton Precious Metals Corp.(WPM) | 174,803 | 167,117 | -7,686 | $22.90M | $18.77M | 0.27% | -$4.13M |
| Pentair plc(PNR) | 149,250 | 238,439 | +89,189 | $13.00M | $18.28M | 0.26% | +$5.28M |
| JD.com, Inc.(JD) | 680,186 | 702,739 | +22,553 | $20.11M | $17.91M | 0.26% | -$2.21M |
| Crown Holdings, Inc.(CCK) | 149,546 | 157,522 | +7,976 | $14.99M | $17.61M | 0.25% | +$2.62M |
| Waste Management, Inc.(WM) | 72,760 | 76,543 | +3,783 | $16.72M | $17.06M | 0.24% | +$340.4K |
| Veralto Corporation(VLTO) | 134,608 | 192,332 | +57,724 | $11.90M | $17.06M | 0.24% | +$5.15M |
| Advanced Drainage Systems, Inc.(WMS) | 79,183 | 106,416 | +27,233 | $10.86M | $16.70M | 0.24% | +$5.84M |
| Waste Connections, Inc.(WCN) | 84,863 | 96,189 | +11,326 | $13.79M | $16.03M | 0.23% | +$2.25M |
| Republic Services, Inc.(RSG) | 70,785 | 74,511 | +3,726 | $15.50M | $15.88M | 0.23% | +$373.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 144,876 | 122,331 | -22,545 | $16.09M | $15.65M | 0.22% | -$443.8K |
| Service Corporation International(SCI) | 183,096 | 192,838 | +9,742 | $15.11M | $14.65M | 0.21% | -$459.3K |