Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 2,034,548 | 3,235,107 | +1,200,559 | 154,158 | 291,095 | 3.61% | +136,937 |
| MILLICOM INTL CELLULAR S A COM STK | 50,750 | 2,731,971 | +2,681,221 | 1,902 | 132,610 | 1.65% | +130,708 |
| UNION PAC CORP(UNP) | 8,022 | 512,221 | +504,199 | 1,846 | 121,074 | 1.50% | +119,228 |
| CDW CORP(CDW) | 1,120,582 | 1,593,035 | +472,453 | 200,125 | 253,739 | 3.15% | +53,614 |
| FERGUSON ENTERPRISES INC(FERG) | 386,888 | 589,953 | +203,065 | 84,245 | 132,492 | 1.64% | +48,247 |
| CHEVRON CORP NEW(CVX) | 17,309 | 284,382 | +267,073 | 2,478 | 44,162 | 0.55% | +41,683 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 399,937 | 419,130 | +19,193 | 162,158 | 203,286 | 2.52% | +41,128 |
| CRH PLC ORD | 1,751,006 | 1,659,728 | -91,278 | 160,742 | 199,001 | 2.47% | +38,259 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 26,520 | 2,024,606 | +1,998,086 | 372 | 38,164 | 0.47% | +37,792 |
| BARRICK MNG CORP(B) | 3,046,085 | 3,068,685 | +22,600 | 63,419 | 100,561 | 1.25% | +37,141 |
| ATMOS ENERGY CORP(ATO) | 1,411,508 | 1,483,365 | +71,857 | 217,527 | 253,285 | 3.14% | +35,757 |
| AMERICAN TOWER CORP NEW(AMT) | 9,806 | 189,586 | +179,780 | 2,167 | 36,461 | 0.45% | +34,294 |
| MORGAN STANLEY(MS) | 5,330 | 215,631 | +210,301 | 751 | 34,277 | 0.43% | +33,526 |
| PHILIP MORRIS INTL INC(PM) | 1,076,079 | 1,414,068 | +337,989 | 195,986 | 229,362 | 2.85% | +33,376 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 358,303 | +358,303 | 0 | 31,072 | 0.39% | +31,072 |
| MICROSOFT CORP(MSFT) | 464,765 | 503,612 | +38,847 | 231,179 | 260,846 | 3.24% | +29,667 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 793,566 | 1,719,250 | +925,684 | 17,435 | 42,792 | 0.53% | +25,357 |
| CSX CORP(CSX) | 3,616,214 | 4,011,631 | +395,417 | 117,997 | 142,453 | 1.77% | +24,456 |
| ALPHABET INC(GOOG) | 376,321 | 365,593 | -10,728 | 66,319 | 88,876 | 1.10% | +22,557 |
| CHART INDS INC | 652,888 | 637,202 | -15,686 | 107,498 | 127,536 | 1.58% | +20,038 |
| NEWS CORP NEW(NWS) | 0 | 563,116 | +563,116 | 0 | 19,456 | 0.24% | +19,456 |
| CEMEX SAB DE CV(CX) | 9,139,920 | 9,201,553 | +61,633 | 63,340 | 82,722 | 1.03% | +19,382 |
| PERRIGO CO PLC(PRGO) | 1,918,478 | 3,149,878 | +1,231,400 | 51,262 | 70,148 | 0.87% | +18,886 |
| GEO GROUP INC NEW(GEO) | 0 | 842,763 | +842,763 | 0 | 17,268 | 0.21% | +17,268 |
| BROADCOM INC(AVGO) | 259,832 | 260,616 | +784 | 71,623 | 85,980 | 1.07% | +14,357 |
| FUTU HLDGS LTD(FUTU) | 0 | 67,048 | +67,048 | 0 | 11,660 | 0.14% | +11,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 243,449 | 234,571 | -8,878 | 55,139 | 65,513 | 0.81% | +10,375 |
| FOX CORP(FOX) | 0 | 139,420 | +139,420 | 0 | 7,987 | 0.10% | +7,987 |
| NVIDIA CORPORATION(NVDA) | 115,411 | 137,049 | +21,638 | 18,234 | 25,571 | 0.32% | +7,337 |
| FORTIVE CORP(FTV) | 436,104 | 613,793 | +177,689 | 22,734 | 30,070 | 0.37% | +7,336 |
| PINNACLE WEST CAP CORP(PNW) | 419,686 | 493,105 | +73,419 | 37,549 | 44,212 | 0.55% | +6,662 |
| APPLE INC(AAPL) | 69,638 | 82,075 | +12,437 | 14,288 | 20,899 | 0.26% | +6,611 |
| NOMAD FOODS LTD(NOMD) | 547,905 | 1,181,555 | +633,650 | 9,309 | 15,537 | 0.19% | +6,229 |
| BANCO BRADESCO S A | 2,328,462 | 3,900,023 | +1,571,561 | 7,195 | 13,182 | 0.16% | +5,987 |
| SHOPIFY INC(SHOP) | 172,280 | 173,569 | +1,289 | 19,872 | 25,794 | 0.32% | +5,922 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 82,200 | +82,200 | 0 | 5,781 | 0.07% | +5,781 |
| AMAZON COM INC(AMZN) | 291,815 | 317,736 | +25,921 | 64,021 | 69,765 | 0.87% | +5,744 |
| AXALTA COATING SYS LTD(AXTA) | 708,432 | 917,760 | +209,328 | 21,033 | 26,266 | 0.33% | +5,233 |
| ENTERGY CORP NEW(ETR) | 510,730 | 505,607 | -5,123 | 42,452 | 47,118 | 0.58% | +4,666 |
| ENTEGRIS INC(ENTG) | 409,637 | 407,201 | -2,436 | 33,037 | 37,650 | 0.47% | +4,613 |
| WARNER MUSIC GROUP CORP(WMG) | 660,531 | 655,284 | -5,247 | 17,993 | 22,319 | 0.28% | +4,326 |
| MUELLER INDS INC(MLI) | 164,361 | 171,192 | +6,831 | 13,062 | 17,309 | 0.21% | +4,247 |
| WALMART INC(WMT) | 9,956 | 49,882 | +39,926 | 973 | 5,141 | 0.06% | +4,167 |
| HALLIBURTON CO(HAL) | 1,081,928 | 1,064,329 | -17,599 | 22,050 | 26,182 | 0.33% | +4,133 |
| MEDTRONIC PLC(MDT) | 73,624 | 110,520 | +36,896 | 6,418 | 10,526 | 0.13% | +4,108 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 338,479 | 342,136 | +3,657 | 12,378 | 16,091 | 0.20% | +3,712 |
| NOVO-NORDISK A S(NVO) | 0 | 64,816 | +64,816 | 0 | 3,597 | 0.04% | +3,597 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 79,387 | +79,387 | 0 | 3,412 | 0.04% | +3,412 |
| LENNAR CORP(LEN) | 223,832 | 222,130 | -1,702 | 24,758 | 27,997 | 0.35% | +3,239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,820 | +18,820 | 0 | 3,149 | 0.04% | +3,149 |
| NU HLDGS LTD(NU) | 1,323,183 | 1,323,183 | 0 | 18,154 | 21,184 | 0.26% | +3,030 |
| ALPHABET INC(GOOG) | 17,159 | 23,056 | +5,897 | 3,044 | 5,615 | 0.07% | +2,571 |
| PAN AMERN SILVER CORP(PAAS) | 362,807 | 331,554 | -31,253 | 10,304 | 12,841 | 0.16% | +2,537 |
| FOX CORP(FOX) | 0 | 39,723 | +39,723 | 0 | 2,505 | 0.03% | +2,505 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,550 | 26,378 | +7,828 | 2,529 | 4,812 | 0.06% | +2,283 |
| CIENA CORP(CIEN) | 250,289 | 154,875 | -95,414 | 20,356 | 22,561 | 0.28% | +2,205 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 59,029 | 59,667 | +638 | 14,515 | 16,664 | 0.21% | +2,149 |
| STONECO LTD(STNE) | 304,051 | 368,619 | +64,568 | 4,877 | 6,971 | 0.09% | +2,094 |
| SMITH A O CORP(AOS) | 141,606 | 154,206 | +12,600 | 9,285 | 11,320 | 0.14% | +2,035 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 101,182 | 97,546 | -3,636 | 11,622 | 13,530 | 0.17% | +1,908 |
| PROLOGIS INC.(PLD) | 363,458 | 349,984 | -13,474 | 38,207 | 40,080 | 0.50% | +1,873 |
| TESLA INC(TSLA) | 4,705 | 7,387 | +2,682 | 1,495 | 3,285 | 0.04% | +1,791 |
| ALTRIA GROUP INC(MO) | 12,692 | 37,115 | +24,423 | 744 | 2,452 | 0.03% | +1,708 |
| INTEL CORP(INTC) | 89,485 | 110,134 | +20,649 | 2,004 | 3,695 | 0.05% | +1,691 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,887 | +6,887 | 0 | 1,626 | 0.02% | +1,626 |
| LAM RESEARCH CORP(LRCX) | 9,840 | 18,941 | +9,101 | 958 | 2,536 | 0.03% | +1,578 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 198,196 | 265,400 | +67,204 | 3,133 | 4,578 | 0.06% | +1,445 |
| QUALCOMM INC(QCOM) | 225,591 | 224,121 | -1,470 | 35,928 | 37,285 | 0.46% | +1,357 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 36,722 | +36,722 | 0 | 1,263 | 0.02% | +1,263 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,503 | +4,503 | 0 | 1,239 | 0.02% | +1,239 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 184,900 | +184,900 | 0 | 1,185 | 0.01% | +1,185 |
| JD.COM INC(JD) | 572,843 | 568,308 | -4,535 | 18,698 | 19,879 | 0.25% | +1,182 |
| SCHLUMBERGER LTD(SLB) | 137,038 | 167,721 | +30,683 | 4,632 | 5,765 | 0.07% | +1,133 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,451 | +30,451 | 0 | 1,068 | 0.01% | +1,068 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 9,784 | +9,784 | 0 | 1,039 | 0.01% | +1,039 |
| EVEREST GROUP LTD(EG) | 109,873 | 109,514 | -359 | 37,340 | 38,355 | 0.48% | +1,015 |
| MOLINA HEALTHCARE INC(MOH) | 2,754 | 9,557 | +6,803 | 820 | 1,829 | 0.02% | +1,008 |
| SYNOPSYS INC(SNPS) | 0 | 2,015 | +2,015 | 0 | 994 | 0.01% | +994 |
| ABBVIE INC(ABBV) | 11,216 | 13,213 | +1,997 | 2,082 | 3,059 | 0.04% | +977 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,197 | +9,197 | 0 | 951 | 0.01% | +951 |
| BERKSHIRE HATHAWAY INC DEL | 3,344 | 5,116 | +1,772 | 1,624 | 2,572 | 0.03% | +948 |
| ELI LILLY & CO(LLY) | 1,500 | 2,736 | +1,236 | 1,169 | 2,088 | 0.03% | +918 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,261,657 | 3,295,157 | +33,500 | 40,803 | 41,717 | 0.52% | +913 |
| POPULAR INC(BPOP) | 85,708 | 81,408 | -4,300 | 9,446 | 10,340 | 0.13% | +894 |
| CARNIVAL CORP | 1,686,904 | 1,670,964 | -15,940 | 47,436 | 48,308 | 0.60% | +872 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,756 | 6,924 | +5,168 | 249 | 1,120 | 0.01% | +871 |
| TEXAS INSTRS INC(TXN) | 0 | 4,540 | +4,540 | 0 | 834 | 0.01% | +834 |
| AMGEN INC(AMGN) | 0 | 2,907 | +2,907 | 0 | 820 | 0.01% | +820 |
| VERALTO CORP(VLTO) | 118,632 | 119,907 | +1,275 | 11,976 | 12,783 | 0.16% | +807 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,604 | +5,604 | 0 | 794 | 0.01% | +794 |
| ADOBE INC(ADBE) | 5,713 | 8,453 | +2,740 | 2,210 | 2,982 | 0.04% | +772 |
| COSTCO WHSL CORP NEW(COST) | 784 | 1,655 | +871 | 776 | 1,532 | 0.02% | +756 |
| ENEL CHILE S.A.(ENIC) | 325,219 | 496,572 | +171,353 | 1,181 | 1,932 | 0.02% | +751 |
| INTUIT(INTU) | 1,539 | 2,874 | +1,335 | 1,212 | 1,963 | 0.02% | +751 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,132 | +6,132 | 0 | 736 | 0.01% | +736 |
| COTERRA ENERGY INC | 0 | 29,707 | +29,707 | 0 | 703 | 0.01% | +703 |
| KLA CORP(KLAC) | 437 | 1,009 | +572 | 391 | 1,088 | 0.01% | +697 |
| CAPITAL ONE FINL CORP(COF) | 1,402 | 4,613 | +3,211 | 298 | 981 | 0.01% | +682 |
| MUELLER WTR PRODS INC(MWA) | 385,753 | 389,924 | +4,171 | 9,274 | 9,951 | 0.12% | +677 |
| ROBLOX CORP(RBLX) | 18,928 | 19,043 | +115 | 1,991 | 2,638 | 0.03% | +647 |