Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORTEVA INC(CTVA) | 0 | 2,615,779 | +2,615,779 | 0 | 175,336 | 2.54% | +175,336 |
| NVIDIA CORPORATION(NVDA) | 137,049 | 645,261 | +508,212 | 25,571 | 120,341 | 1.74% | +94,771 |
| UNION PAC CORP(UNP) | 512,221 | 718,637 | +206,416 | 121,074 | 166,235 | 2.40% | +45,161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 234,571 | 342,284 | +107,713 | 65,513 | 104,017 | 1.50% | +38,503 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 459,112 | +459,112 | 0 | 37,656 | 0.54% | +37,656 |
| LPL FINL HLDGS INC(LPLA) | 0 | 101,433 | +101,433 | 0 | 36,229 | 0.52% | +36,229 |
| ELI LILLY & CO(LLY) | 2,736 | 34,170 | +31,434 | 2,088 | 36,722 | 0.53% | +34,634 |
| DUPONT DE NEMOURS INC(DD) | 0 | 864,405 | +864,405 | 0 | 34,749 | 0.50% | +34,749 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,422,248 | +1,422,248 | 0 | 34,162 | 0.49% | +34,162 |
| CSX CORP(CSX) | 4,011,631 | 4,818,959 | +807,328 | 142,453 | 174,687 | 2.53% | +32,234 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 32,049 | +32,049 | 0 | 28,171 | 0.41% | +28,171 |
| TECK RESOURCES LTD(TECK) | 0 | 560,406 | +560,406 | 0 | 26,838 | 0.39% | +26,838 |
| AMERICAN INTL GROUP INC | 0 | 715,870 | +715,870 | 0 | 61,243 | 0.89% | +61,243 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 124,624 | +124,624 | 0 | 26,046 | 0.38% | +26,046 |
| NU HLDGS LTD(NU) | 1,323,183 | 2,787,570 | +1,464,387 | 21,184 | 46,664 | 0.67% | +25,480 |
| GENMAB A/S(GMAB) | 0 | 827,217 | +827,217 | 0 | 25,478 | 0.37% | +25,478 |
| MUELLER INDS INC(MLI) | 171,192 | 370,357 | +199,165 | 17,309 | 42,517 | 0.61% | +25,208 |
| PG&E CORP(PCG) | 0 | 1,615,124 | +1,615,124 | 0 | 25,955 | 0.38% | +25,955 |
| NEXTPOWER INC | 0 | 291,693 | +291,693 | 0 | 25,409 | 0.37% | +25,409 |
| INSMED INC(INSM) | 0 | 141,517 | +141,517 | 0 | 24,630 | 0.36% | +24,630 |
| LITTELFUSE INC(LFUS) | 0 | 89,408 | +89,408 | 0 | 22,613 | 0.33% | +22,613 |
| MDU RES GROUP INC(MDU) | 0 | 1,128,612 | +1,128,612 | 0 | 22,031 | 0.32% | +22,031 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,551,350 | +2,551,350 | 0 | 129,583 | 1.87% | +129,583 |
| HUMANA INC(HUM) | 0 | 77,843 | +77,843 | 0 | 19,938 | 0.29% | +19,938 |
| CEMEX SAB DE CV(CX) | 9,201,553 | 8,866,448 | -335,105 | 82,722 | 101,875 | 1.47% | +19,154 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,608 | +68,608 | 0 | 22,648 | 0.33% | +22,648 |
| CRH PLC ORD | 1,659,728 | 1,733,992 | +74,264 | 199,001 | 216,402 | 3.13% | +17,401 |
| WESTERN ALLIANCE BANCORP(WAL) | 358,303 | 557,894 | +199,591 | 31,072 | 46,902 | 0.68% | +15,830 |
| MERCK & CO INC(MRK) | 0 | 563,716 | +563,716 | 0 | 59,337 | 0.86% | +59,337 |
| AXALTA COATING SYS LTD(AXTA) | 917,760 | 1,186,312 | +268,552 | 26,266 | 38,330 | 0.55% | +12,063 |
| PERMIAN RESOURCES CORP(PR) | 0 | 3,443,381 | +3,443,381 | 0 | 48,311 | 0.70% | +48,311 |
| ALPHABET INC(GOOG) | 365,593 | 310,458 | -55,135 | 88,876 | 97,173 | 1.41% | +8,298 |
| APPLE INC(AAPL) | 82,075 | 106,994 | +24,919 | 20,899 | 29,087 | 0.42% | +8,189 |
| NEWMONT CORP(NEM) | 0 | 412,871 | +412,871 | 0 | 41,225 | 0.60% | +41,225 |
| HDFC BANK LTD(HDB) | 0 | 2,229,755 | +2,229,755 | 0 | 81,475 | 1.18% | +81,475 |
| FORTIVE CORP(FTV) | 613,793 | 630,963 | +17,170 | 30,070 | 34,835 | 0.50% | +4,766 |
| HALLIBURTON CO(HAL) | 1,064,329 | 1,094,104 | +29,775 | 26,182 | 30,919 | 0.45% | +4,737 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 85,067 | +85,067 | 0 | 8,598 | 0.12% | +8,598 |
| CROWN HLDGS INC(CCK) | 0 | 166,753 | +166,753 | 0 | 17,171 | 0.25% | +17,171 |
| ALPHABET INC(GOOG) | 23,056 | 30,789 | +7,733 | 5,615 | 9,662 | 0.14% | +4,046 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 79,387 | 103,127 | +23,740 | 3,412 | 7,095 | 0.10% | +3,683 |
| EXXON MOBIL CORP | 0 | 53,416 | +53,416 | 0 | 6,428 | 0.09% | +6,428 |
| KEURIG DR PEPPER INC(KDP) | 0 | 918,260 | +918,260 | 0 | 25,720 | 0.37% | +25,720 |
| BARRICK MNG CORP(B) | 3,068,685 | 2,377,746 | -690,939 | 100,561 | 103,551 | 1.50% | +2,990 |
| PHILIP MORRIS INTL INC(PM) | 1,414,068 | 1,445,252 | +31,184 | 229,362 | 231,818 | 3.35% | +2,457 |
| NATIONAL GRID PLC(NGG) | 0 | 30,340 | +30,340 | 0 | 2,347 | 0.03% | +2,347 |
| QUALCOMM INC(QCOM) | 224,121 | 231,500 | +7,379 | 37,285 | 39,598 | 0.57% | +2,313 |
| TESLA INC(TSLA) | 7,387 | 12,406 | +5,019 | 3,285 | 5,579 | 0.08% | +2,294 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 66,741 | +66,741 | 0 | 3,600 | 0.05% | +3,600 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 31,506 | +31,506 | 0 | 2,051 | 0.03% | +2,051 |
| GILEAD SCIENCES INC(GILD) | 0 | 28,498 | +28,498 | 0 | 3,498 | 0.05% | +3,498 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,039 | +5,039 | 0 | 2,004 | 0.03% | +2,004 |
| ATLASSIAN CORPORATION | 0 | 17,553 | +17,553 | 0 | 2,846 | 0.04% | +2,846 |
| META PLATFORMS INC(META) | 0 | 17,318 | +17,318 | 0 | 11,431 | 0.17% | +11,431 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 33,690 | +33,690 | 0 | 1,670 | 0.02% | +1,670 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,145 | +2,145 | 0 | 1,656 | 0.02% | +1,656 |
| CITIGROUP INC(C) | 0 | 23,362 | +23,362 | 0 | 2,726 | 0.04% | +2,726 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,946 | +13,946 | 0 | 4,494 | 0.06% | +4,494 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 27,251 | +27,251 | 0 | 1,543 | 0.02% | +1,543 |
| SMITH & NEPHEW PLC(SNN) | 0 | 46,262 | +46,262 | 0 | 1,518 | 0.02% | +1,518 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 13,477,395 | +13,477,395 | 0 | 96,498 | 1.40% | +96,498 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 25,621 | +25,621 | 0 | 1,523 | 0.02% | +1,523 |
| ANGLOGOLD ASHANTI PLC(AU) | 82,200 | 82,503 | +303 | 5,781 | 7,036 | 0.10% | +1,255 |
| VERISIGN INC | 0 | 9,150 | +9,150 | 0 | 2,223 | 0.03% | +2,223 |
| VISA INC(V) | 0 | 7,141 | +7,141 | 0 | 2,504 | 0.04% | +2,504 |
| DISNEY WALT CO(DIS) | 0 | 13,741 | +13,741 | 0 | 1,563 | 0.02% | +1,563 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,174 | +2,174 | 0 | 1,059 | 0.02% | +1,059 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 18,292 | +18,292 | 0 | 1,814 | 0.03% | +1,814 |
| HP INC(HPQ) | 0 | 56,370 | +56,370 | 0 | 1,256 | 0.02% | +1,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,924 | 9,975 | +3,051 | 1,120 | 2,136 | 0.03% | +1,016 |
| CENTENE CORP DEL(CNC) | 0 | 67,228 | +67,228 | 0 | 2,766 | 0.04% | +2,766 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,335,571 | +1,335,571 | 0 | 216,309 | 3.13% | +216,309 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 26,862 | +26,862 | 0 | 2,318 | 0.03% | +2,318 |
| ENTERGY CORP NEW(ETR) | 505,607 | 519,976 | +14,369 | 47,118 | 48,061 | 0.70% | +944 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 659,828 | +659,828 | 0 | 42,044 | 0.61% | +42,044 |
| MONGODB INC(MDB) | 0 | 1,914 | +1,914 | 0 | 803 | 0.01% | +803 |
| TETRA TECH INC NEW(TTEK) | 0 | 323,654 | +323,654 | 0 | 10,855 | 0.16% | +10,855 |
| COHERENT CORP(COHR) | 0 | 4,109 | +4,109 | 0 | 758 | 0.01% | +758 |
| WALMART INC(WMT) | 49,882 | 52,827 | +2,945 | 5,141 | 5,885 | 0.09% | +745 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,636 | +1,636 | 0 | 742 | 0.01% | +742 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 13,063 | +13,063 | 0 | 2,418 | 0.03% | +2,418 |
| ABBVIE INC(ABBV) | 13,213 | 16,622 | +3,409 | 3,059 | 3,798 | 0.05% | +739 |
| FOX CORP(FOX) | 139,420 | 134,299 | -5,121 | 7,987 | 8,720 | 0.13% | +733 |
| BEST BUY INC(BBY) | 0 | 10,664 | +10,664 | 0 | 714 | 0.01% | +714 |
| APPLIED MATLS INC | 0 | 7,175 | +7,175 | 0 | 1,844 | 0.03% | +1,844 |
| WASTE MGMT INC DEL(WM) | 0 | 71,422 | +71,422 | 0 | 15,692 | 0.23% | +15,692 |
| SHELL PLC(SHEL) | 0 | 24,695 | +24,695 | 0 | 1,815 | 0.03% | +1,815 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 57,793 | +57,793 | 0 | 2,354 | 0.03% | +2,354 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,065 | +3,065 | 0 | 1,437 | 0.02% | +1,437 |
| WASTE CONNECTIONS INC(WCN) | 0 | 83,561 | +83,561 | 0 | 14,653 | 0.21% | +14,653 |
| AMGEN INC(AMGN) | 2,907 | 4,502 | +1,595 | 820 | 1,474 | 0.02% | +653 |
| INTUITIVE SURGICAL INC | 0 | 1,830 | +1,830 | 0 | 1,036 | 0.01% | +1,036 |
| LAM RESEARCH CORP(LRCX) | 18,941 | 18,616 | -325 | 2,536 | 3,187 | 0.05% | +650 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,189 | +9,189 | 0 | 638 | 0.01% | +638 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 47,230 | +47,230 | 0 | 1,628 | 0.02% | +1,628 |
| CISCO SYS INC(CSCO) | 0 | 43,490 | +43,490 | 0 | 3,350 | 0.05% | +3,350 |
| SI-BONE INC(SIBN) | 0 | 29,745 | +29,745 | 0 | 587 | 0.01% | +587 |
| TALOS ENERGY INC(TALO) | 0 | 52,116 | +52,116 | 0 | 574 | 0.01% | +574 |
| PACKAGING CORP AMER(PKG) | 0 | 2,631 | +2,631 | 0 | 543 | 0.01% | +543 |
| INTERNATIONAL PAPER CO(IP) | 0 | 13,262 | +13,262 | 0 | 522 | 0.01% | +522 |