Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sempra(SRE) | 3,235,107 | 3,208,880 | -26,227 | $291.09M | $283.31M | 4.10% | -$7.78M |
| Microsoft Corporation(MSFT) | 503,612 | 491,186 | -12,426 | $260.85M | $237.55M | 3.44% | -$23.30M |
| Atmos Energy Corporation(ATO) | 1,483,365 | 1,398,334 | -85,031 | $253.28M | $234.40M | 3.39% | -$18.88M |
| Philip Morris International Inc.(PM) | 1,414,068 | 1,445,252 | +31,184 | $229.36M | $231.82M | 3.35% | +$2.46M |
| Crh Plc ORD | 1,659,728 | 1,733,992 | +74,264 | $199.00M | $216.40M | 3.13% | +$17.40M |
| Intercontinental Exchange, Inc.(ICE) | 1,277,873 | 1,335,571 | +57,698 | $215.30M | $216.31M | 3.13% | +$1.01M |
| Flutter Entertainment plcSHS(FLUT) | 929,876 | 963,249 | +33,373 | $236.19M | $207.14M | 3.00% | -$29.05M |
| Corteva, Inc.(CTVA) | 3,320 | 2,615,779 | +2,612,459 | $224.5K | $175.34M | 2.54% | +$175.11M |
| CSX Corporation(CSX) | 4,011,631 | 4,818,959 | +807,328 | $142.45M | $174.69M | 2.53% | +$32.23M |
| Union Pacific Corporation(UNP) | 512,221 | 718,637 | +206,416 | $121.07M | $166.24M | 2.40% | +$45.16M |
| Thermo Fisher Scientific Inc.(TMO) | 419,130 | 272,061 | -147,069 | $203.29M | $157.65M | 2.28% | -$45.64M |
| CDW Corporation(CDW) | 1,593,035 | 1,087,505 | -505,530 | $253.74M | $148.12M | 2.14% | -$105.62M |
| Sea LimitedADS(SE) | 1,182,528 | 1,095,702 | -86,826 | $211.35M | $139.78M | 2.02% | -$71.57M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,788,269 | 2,551,350 | -236,919 | $109.36M | $129.58M | 1.87% | +$20.23M |
| NVIDIA Corporation(NVDA) | 137,049 | 645,261 | +508,212 | $25.57M | $120.34M | 1.74% | +$94.77M |
| GXO Logistics, Inc.(GXO) | 2,711,627 | 2,168,467 | -543,160 | $143.42M | $114.15M | 1.65% | -$29.27M |
| Millicom Intl Cellular S A COM STK | 2,731,971 | 2,049,074 | -682,897 | $132.61M | $113.60M | 1.64% | -$19.01M |
| Emerson Electric Co.(EMR) | 1,047,887 | 818,259 | -229,628 | $137.46M | $108.60M | 1.57% | -$28.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 234,571 | 342,284 | +107,713 | $65.51M | $104.02M | 1.50% | +$38.50M |
| Spotify Technology S.A.SHS(SPOT) | 202,681 | 178,857 | -23,824 | $141.47M | $103.86M | 1.50% | -$37.61M |
| Barrick Mining Corporation(B) | 3,068,685 | 2,377,746 | -690,939 | $100.56M | $103.55M | 1.50% | +$2.99M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 9,201,553 | 8,866,448 | -335,105 | $82.72M | $101.88M | 1.47% | +$19.15M |
| Ferguson Enterprises Inc.(FERG) | 589,953 | 451,956 | -137,997 | $132.49M | $100.62M | 1.46% | -$31.87M |
| Alphabet Inc.CL A(GOOG) | 365,593 | 310,458 | -55,135 | $88.88M | $97.17M | 1.41% | +$8.30M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 12,966,314 | 13,477,395 | +511,081 | $95.17M | $96.50M | 1.40% | +$1.33M |
| HDFC Bank LimitedADS(HDB) | 2,226,964 | 2,229,755 | +2,791 | $76.07M | $81.48M | 1.18% | +$5.40M |
| Amazon.com, Inc.(AMZN) | 317,736 | 286,284 | -31,452 | $69.77M | $66.08M | 0.96% | -$3.69M |
| Broadcom Inc.(AVGO) | 260,616 | 188,928 | -71,688 | $85.98M | $65.39M | 0.95% | -$20.59M |
| MercadoLibre, Inc.(MELI) | 87,186 | 31,808 | -55,378 | $203.75M | $64.07M | 0.93% | -$139.68M |
| American Intl Group Inc | 446,270 | 715,870 | +269,600 | $35.05M | $61.24M | 0.89% | +$26.19M |
| Merck & Co., Inc.(MRK) | 554,455 | 563,716 | +9,261 | $46.54M | $59.34M | 0.86% | +$12.80M |
| Permian Resources CorporationCL A(PR) | 2,937,064 | 3,443,381 | +506,317 | $37.59M | $48.31M | 0.70% | +$10.72M |
| Entergy Corporation(ETR) | 505,607 | 519,976 | +14,369 | $47.12M | $48.06M | 0.70% | +$943.9K |
| Western Alliance Bancorporation(WAL) | 358,303 | 557,894 | +199,591 | $31.07M | $46.90M | 0.68% | +$15.83M |
| Nu Holdings Ltd.CL A(NU) | 1,323,183 | 2,787,570 | +1,464,387 | $21.18M | $46.66M | 0.67% | +$25.48M |
| Chevron Corporation(CVX) | 284,382 | 291,440 | +7,058 | $44.16M | $44.42M | 0.64% | +$256.7K |
| Pinnacle West Capital Corporation(PNW) | 493,105 | 499,007 | +5,902 | $44.21M | $44.26M | 0.64% | +$50.1K |
| Mueller Industries, Inc.(MLI) | 171,192 | 370,357 | +199,165 | $17.31M | $42.52M | 0.61% | +$25.21M |
| Microchip Technology Incorporated(MCHP) | 640,990 | 659,828 | +18,838 | $41.16M | $42.04M | 0.61% | +$879.9K |
| Newmont Corporation(NEM) | 398,315 | 412,871 | +14,556 | $33.58M | $41.23M | 0.60% | +$7.64M |
| QUALCOMM Incorporated(QCOM) | 224,121 | 231,500 | +7,379 | $37.28M | $39.60M | 0.57% | +$2.31M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,295,157 | 3,313,257 | +18,100 | $41.72M | $39.26M | 0.57% | -$2.45M |
| Everest Group, Ltd.(EG) | 109,514 | 113,986 | +4,472 | $38.36M | $38.68M | 0.56% | +$326.1K |
| Axalta Coating Systems Ltd.(AXTA) | 917,760 | 1,186,312 | +268,552 | $26.27M | $38.33M | 0.55% | +$12.06M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 459,112 | +459,112 | $0 | $37.66M | 0.54% | +$37.66M |
| Eli Lilly and Company(LLY) | 2,736 | 34,170 | +31,434 | $2.09M | $36.72M | 0.53% | +$34.63M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 101,433 | +101,433 | $0 | $36.23M | 0.52% | +$36.23M |
| Carnival CorpUNIT 99 99 9999 | 1,670,964 | 1,171,529 | -499,435 | $48.31M | $35.78M | 0.52% | -$12.53M |
| Public Storage(PSA) | 132,425 | 136,273 | +3,848 | $38.25M | $35.36M | 0.51% | -$2.89M |
| Entegris, Inc.(ENTG) | 407,201 | 418,090 | +10,889 | $37.65M | $35.22M | 0.51% | -$2.43M |
| Fortive Corporation(FTV) | 613,793 | 630,963 | +17,170 | $30.07M | $34.84M | 0.50% | +$4.77M |
| DuPont de Nemours, Inc.(DD) | 4,500 | 864,405 | +859,905 | $350.6K | $34.75M | 0.50% | +$34.40M |
| American Tower Corporation(AMT) | 189,586 | 197,131 | +7,545 | $36.46M | $34.61M | 0.50% | -$1.85M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,422,248 | +1,422,248 | $0 | $34.16M | 0.49% | +$34.16M |
| ICICI Bank LimitedADR(IBN) | 1,174,716 | 1,146,232 | -28,484 | $35.51M | $34.16M | 0.49% | -$1.35M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,719,250 | 1,322,796 | -396,454 | $42.79M | $31.55M | 0.46% | -$11.24M |
| Halliburton Company(HAL) | 1,064,329 | 1,094,104 | +29,775 | $26.18M | $30.92M | 0.45% | +$4.74M |
| GE Aerospace(GE) | 137,757 | 97,032 | -40,725 | $41.44M | $29.89M | 0.43% | -$11.55M |
| Morgan Stanley(MS) | 215,631 | 167,498 | -48,133 | $34.28M | $29.74M | 0.43% | -$4.54M |
| Air Prods & Chems Inc | 117,032 | 119,937 | +2,905 | $31.92M | $29.63M | 0.43% | -$2.29M |
| Apple Inc.(AAPL) | 82,075 | 106,994 | +24,919 | $20.90M | $29.09M | 0.42% | +$8.19M |
| The Goldman Sachs Group, Inc.(GS) | 775 | 32,049 | +31,274 | $617.2K | $28.17M | 0.41% | +$27.55M |
| Teck Resources LimitedCL B(TECK) | 0 | 560,406 | +560,406 | $0 | $26.84M | 0.39% | +$26.84M |
| Prologis, Inc.(PLD) | 349,984 | 209,381 | -140,603 | $40.08M | $26.73M | 0.39% | -$13.35M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 2,024,606 | 910,630 | -1,113,976 | $38.16M | $26.44M | 0.38% | -$11.72M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 602,647 | 154,650 | -447,997 | $79.43M | $26.29M | 0.38% | -$53.14M |
| Mid-America Apartment Communities, Inc.(MAA) | 183,675 | 187,771 | +4,096 | $25.66M | $26.08M | 0.38% | +$418.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 124,624 | +124,624 | $0 | $26.05M | 0.38% | +$26.05M |
| argenx SEADR(ARGX) | 49,379 | 30,950 | -18,429 | $36.42M | $26.03M | 0.38% | -$10.39M |
| PG&E Corporation(PCG) | 74,085 | 1,615,124 | +1,541,039 | $1.12M | $25.96M | 0.38% | +$24.84M |
| Cboe Global Markets, Inc.(CBOE) | 158,684 | 103,299 | -55,385 | $38.92M | $25.93M | 0.38% | -$12.99M |
| Wheaton Precious Metals Corp.(WPM) | 350,041 | 220,288 | -129,753 | $39.15M | $25.89M | 0.37% | -$13.26M |
| StoneX Group Inc.(SNEX) | 367,725 | 270,886 | -96,839 | $37.11M | $25.77M | 0.37% | -$11.34M |
| Keurig Dr Pepper Inc.(KDP) | 884,035 | 918,260 | +34,225 | $22.55M | $25.72M | 0.37% | +$3.17M |
| Genmab A/SADS(GMAB) | 0 | 827,217 | +827,217 | $0 | $25.48M | 0.37% | +$25.48M |
| Netflix, Inc.(NFLX) | 31,245 | 271,496 | +240,251 | $37.46M | $25.46M | 0.37% | -$12.00M |
| Nextpower IncCL A | 9,837 | 291,693 | +281,856 | $727.8K | $25.41M | 0.37% | +$24.68M |
| SLM Corporation(SLM) | 906,392 | 919,429 | +13,037 | $25.09M | $24.88M | 0.36% | -$209.2K |
| Insmed Incorporated(INSM) | 0 | 141,517 | +141,517 | $0 | $24.63M | 0.36% | +$24.63M |
| Rubrik, Inc.CL A(RBRK) | 416,971 | 320,680 | -96,291 | $34.30M | $24.53M | 0.35% | -$9.77M |
| Uber Technologies, Inc.(UBER) | 405,440 | 299,225 | -106,215 | $39.72M | $24.45M | 0.35% | -$15.27M |
| Johnson Ctls Intl PlcSHS SHS | 252,997 | 198,190 | -54,807 | $27.82M | $23.73M | 0.34% | -$4.08M |
| Nutanix, Inc.CL A(NTNX) | 505,491 | 441,743 | -63,748 | $37.60M | $22.83M | 0.33% | -$14.77M |
| UnitedHealth Group Incorporated(UNH) | 10,722 | 68,608 | +57,886 | $3.70M | $22.65M | 0.33% | +$18.95M |
| Littelfuse, Inc.(LFUS) | 778 | 89,408 | +88,630 | $201.5K | $22.61M | 0.33% | +$22.41M |
| Zscaler, Inc.(ZS) | 141,071 | 98,142 | -42,929 | $42.27M | $22.07M | 0.32% | -$20.20M |
| MDU Resources Group, Inc.(MDU) | 0 | 1,128,612 | +1,128,612 | $0 | $22.03M | 0.32% | +$22.03M |
| Avantor, Inc.(AVTR) | 1,803,730 | 1,832,066 | +28,336 | $22.51M | $21.00M | 0.30% | -$1.52M |
| Warner Music Group Corp.CL A(WMG) | 655,284 | 657,542 | +2,258 | $22.32M | $20.17M | 0.29% | -$2.15M |
| Humana Inc.(HUM) | 0 | 77,843 | +77,843 | $0 | $19.94M | 0.29% | +$19.94M |
| Infosys LimitedADR(INFY) | 1,285,679 | 1,096,289 | -189,390 | $20.92M | $19.54M | 0.28% | -$1.38M |
| Crown Holdings, Inc.(CCK) | 135,455 | 166,753 | +31,298 | $13.08M | $17.17M | 0.25% | +$4.09M |
| JD.com, Inc.CL A(JD) | 568,308 | 577,410 | +9,102 | $19.88M | $16.57M | 0.24% | -$3.31M |
| Watts Water Technologies, Inc.CL A(WTS) | 59,667 | 59,889 | +222 | $16.66M | $16.53M | 0.24% | -$133.2K |
| American Wtr Wks Co Inc New | 118,361 | 125,011 | +6,650 | $16.47M | $16.31M | 0.24% | -$160.7K |
| Tencent Music Entertainment GroupADS(TME) | 1,202,899 | 911,100 | -291,799 | $28.08M | $15.97M | 0.23% | -$12.10M |
| Waste Management, Inc.(WM) | 67,851 | 71,422 | +3,571 | $14.98M | $15.69M | 0.23% | +$708.6K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 342,136 | 332,501 | -9,635 | $16.09M | $15.46M | 0.22% | -$632.7K |
| Pentair plcSHS(PNR) | 149,676 | 146,629 | -3,047 | $16.58M | $15.27M | 0.22% | -$1.31M |
| Xylem Inc.(XYL) | 124,176 | 109,807 | -14,369 | $18.32M | $14.95M | 0.22% | -$3.36M |