Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 710,665 | +710,665 | 0 | 123,940 | 2.39% | +123,940 |
| H2O America(HTO) | 383,905 | 2,249,029 | +1,865,124 | 18,809 | 131,951 | 2.54% | +113,142 |
| Walt Disney Co/The(DIS) | 0 | 657,521 | +657,521 | 0 | 63,372 | 1.22% | +63,372 |
| Progressive Corp/The(PGR) | 0 | 294,112 | +294,112 | 0 | 58,305 | 1.12% | +58,305 |
| Maplebear Inc(CART) | 762,626 | 2,359,573 | +1,596,947 | 34,305 | 88,390 | 1.70% | +54,084 |
| SLB Ltd(SLB) | 697,752 | 1,446,935 | +749,183 | 26,782 | 74,358 | 1.43% | +47,576 |
| TotalEnergies SE(TTE) | 1,390,929 | 1,430,216 | +39,287 | 90,818 | 133,332 | 2.57% | +42,514 |
| Valaris Ltd(VAL) | 695,005 | 770,992 | +75,987 | 35,031 | 75,588 | 1.46% | +40,557 |
| Workday Inc(WDAY) | 189,658 | 624,311 | +434,653 | 40,738 | 81,110 | 1.56% | +40,373 |
| Brookdale Senior Living Inc(BKD) | 11,428,834 | 11,406,814 | -22,020 | 123,326 | 156,045 | 3.00% | +32,719 |
| Alnylam Pharmaceuticals Inc(ALNY) | 47,886 | 145,310 | +97,424 | 19,043 | 48,079 | 0.93% | +29,035 |
| American Electric Power Co Inc | 1,828,970 | 1,810,086 | -18,884 | 210,914 | 237,266 | 4.57% | +26,352 |
| Entergy Corp(ETR) | 1,132,165 | 1,162,738 | +30,573 | 104,654 | 130,645 | 2.52% | +25,991 |
| Sempra(SRE) | 1,601,585 | 1,722,592 | +121,007 | 141,415 | 167,384 | 3.22% | +25,970 |
| Amazon.com Inc(AMZN) | 976,324 | 1,196,774 | +220,450 | 225,372 | 249,252 | 4.80% | +23,880 |
| Exelon Corp(EXC) | 3,684,480 | 3,763,381 | +78,901 | 160,619 | 184,481 | 3.55% | +23,862 |
| Keysight Technologies Inc(KEYS) | 421,464 | 378,864 | -42,600 | 85,644 | 106,980 | 2.06% | +21,336 |
| Cheniere Energy Inc(LNG) | 372,196 | 329,733 | -42,463 | 72,357 | 93,565 | 1.80% | +21,208 |
| Owens Corning(OC) | 0 | 184,456 | +184,456 | 0 | 19,962 | 0.38% | +19,962 |
| Ameren Corp(AEE) | 1,243,491 | 1,271,586 | +28,095 | 124,184 | 139,773 | 2.69% | +15,588 |
| Fomento Economico Mexicano SAB(FMX) | 962,690 | 996,560 | +33,870 | 97,306 | 110,678 | 2.13% | +13,372 |
| Enbridge Inc(ENB) | 1,891,021 | 1,895,722 | +4,701 | 90,616 | 102,437 | 1.97% | +11,822 |
| Evergy Inc(EVRG) | 949,233 | 983,388 | +34,155 | 68,815 | 80,559 | 1.55% | +11,744 |
| Duke Energy Corp(DUK) | 770,972 | 777,530 | +6,558 | 90,372 | 101,810 | 1.96% | +11,437 |
| NiSource Inc(NI) | 2,083,217 | 2,097,998 | +14,781 | 87,002 | 97,893 | 1.88% | +10,891 |
| Ferrovial NV ORD SHS | 2,406,448 | 2,593,668 | +187,220 | 156,417 | 165,620 | 3.19% | +9,202 |
| Merck & Co Inc(MRK) | 1,575,811 | 1,441,266 | -134,545 | 165,882 | 173,370 | 3.34% | +7,488 |
| Crown Castle Inc(CCI) | 1,424,462 | 1,624,180 | +199,718 | 126,601 | 132,062 | 2.54% | +5,461 |
| Honeywell International Inc(HON) | 165,328 | 161,216 | -4,112 | 32,256 | 36,440 | 0.70% | +4,183 |
| American Tower Corp(AMT) | 407,157 | 436,946 | +29,789 | 71,490 | 75,408 | 1.45% | +3,918 |
| Humacyte Inc(HUMA) | 11,648 | 5,723,750 | +5,712,102 | 11 | 3,473 | 0.07% | +3,461 |
| NU Holdings Ltd/Cayman Islands(NU) | 3,407,926 | 4,192,952 | +785,026 | 57,053 | 60,253 | 1.16% | +3,200 |
| Bandwidth Inc(BAND) | 0 | 148,905 | +148,905 | 0 | 2,653 | 0.05% | +2,653 |
| Quest Diagnostics Inc(DGX) | 171,987 | 162,589 | -9,398 | 29,847 | 31,864 | 0.61% | +2,017 |
| Navan Inc(NAVN) | 0 | 134,305 | +134,305 | 0 | 1,778 | 0.03% | +1,778 |
| LSB Industries Inc(LXU) | 0 | 101,927 | +101,927 | 0 | 1,519 | 0.03% | +1,519 |
| Roku Inc(ROKU) | 13,801 | 29,447 | +15,646 | 1,497 | 2,786 | 0.05% | +1,289 |
| Fair Isaac Corp(FICO) | 0 | 1,062 | +1,062 | 0 | 1,134 | 0.02% | +1,134 |
| Target Hospitality Corp(TH) | 0 | 121,912 | +121,912 | 0 | 1,131 | 0.02% | +1,131 |
| Seadrill Ltd(SDRL) | 0 | 24,830 | +24,830 | 0 | 1,130 | 0.02% | +1,130 |
| Block Inc(XYZ) | 0 | 15,468 | +15,468 | 0 | 931 | 0.02% | +931 |
| Suzano SA(SUZ) | 196,114 | 257,130 | +61,016 | 1,832 | 2,574 | 0.05% | +742 |
| American Coastal Insurance Cor(ACIC) | 88,385 | 156,567 | +68,182 | 1,116 | 1,761 | 0.03% | +645 |
| StoneCo Ltd(STNE) | 0 | 45,575 | +45,575 | 0 | 644 | 0.01% | +644 |
| Endava PLC(DAVA) | 0 | 132,101 | +132,101 | 0 | 584 | 0.01% | +584 |
| Johnson & Johnson(JNJ) | 116,806 | 101,023 | -15,783 | 24,175 | 24,694 | 0.48% | +519 |
| Legalzoom.com Inc(LZ) | 0 | 80,268 | +80,268 | 0 | 455 | 0.01% | +455 |
| Schrodinger Inc/United States(SDGR) | 11,464 | 56,989 | +45,525 | 205 | 647 | 0.01% | +442 |
| HCA Healthcare Inc(HCA) | 294,520 | 291,452 | -3,068 | 137,510 | 137,927 | 2.66% | +417 |
| Certara Inc(CERT) | 2,190 | 61,132 | +58,942 | 19 | 348 | 0.01% | +329 |
| Bruker Corp(BRKR) | 13,150 | 23,313 | +10,163 | 620 | 842 | 0.02% | +223 |
| Clipper Realty Inc(CLPR) | 52,758 | 125,668 | +72,910 | 202 | 380 | 0.01% | +178 |
| Controladora Vuela Cia de Avia | 177,945 | 238,322 | +60,377 | 1,580 | 1,725 | 0.03% | +145 |
| Kaspi.KZ JSC(KSPI) | 12,955 | 15,577 | +2,622 | 1,012 | 1,154 | 0.02% | +142 |
| Vnet Group Inc(VNET) | 0 | 13,915 | +13,915 | 0 | 117 | 0.00% | +117 |
| Taiwan Semiconductor Manufactu(TSM) | 46,362 | 41,944 | -4,418 | 14,090 | 14,175 | 0.27% | +85 |
| Boston Scientific Corp(BSX) | 0 | 1,128 | +1,128 | 0 | 71 | 0.00% | +71 |
| Ormat Technologies Inc(ORA) | 0 | 540 | +540 | 0 | 60 | 0.00% | +60 |
| KraneShares CSI China Internet | 0 | 2,206 | +2,206 | 0 | 49 | 0.00% | +49 |
| STERIS PLC(STE) | 352 | 612 | +260 | 89 | 135 | 0.00% | +46 |
| IRhythm Holdings Inc(IRTC) | 189 | 655 | +466 | 34 | 77 | 0.00% | +44 |
| Waters Corp(WAT) | 175 | 370 | +195 | 66 | 110 | 0.00% | +44 |
| SI-BONE Inc(SIBN) | 1,470 | 5,564 | +4,094 | 29 | 70 | 0.00% | +41 |
| Tarsus Pharmaceuticals Inc(TARS) | 0 | 555 | +555 | 0 | 39 | 0.00% | +39 |
| Ingersoll Rand Inc(IR) | 502 | 944 | +442 | 40 | 76 | 0.00% | +36 |
| Terns Pharmaceuticals Inc | 0 | 455 | +455 | 0 | 24 | 0.00% | +24 |
| Cencora Inc | 245 | 333 | +88 | 83 | 105 | 0.00% | +22 |
| Relmada Therapeutics Inc(RLMD) | 0 | 3,035 | +3,035 | 0 | 21 | 0.00% | +21 |
| MYR Group Inc(MYRG) | 311 | 311 | 0 | 68 | 88 | 0.00% | +20 |
| Stryker Corp(SYK) | 288 | 362 | +74 | 101 | 119 | 0.00% | +18 |
| BioAge Labs Inc(BIOA) | 0 | 915 | +915 | 0 | 16 | 0.00% | +16 |
| Adlai Nortye Ltd(ANL) | 0 | 2,051 | +2,051 | 0 | 14 | 0.00% | +14 |
| Dianthus Therapeutics Inc(DNTH) | 459 | 364 | -95 | 19 | 31 | 0.00% | +12 |
| Gilead Sciences Inc(GILD) | 557 | 557 | 0 | 68 | 78 | 0.00% | +9 |
| Avista Corp(AVA) | 2,388 | 2,388 | 0 | 92 | 96 | 0.00% | +4 |
| Sociedad Quimica y Minera de C(SQM) | 182 | 182 | 0 | 13 | 15 | 0.00% | +2 |
| Teva Pharmaceutical Industries(TEVA) | 2,086 | 2,234 | +148 | 65 | 67 | 0.00% | +2 |
| QIAGEN NV(QGEN) | 1,637 | 1,989 | +352 | 77 | 80 | 0.00% | +2 |
| 908 Devices Inc(MASS) | 5,094 | 4,402 | -692 | 27 | 27 | 0.00% | 0 |
| Regeneron Pharmaceuticals Inc(REGN) | 97 | 97 | 0 | 75 | 75 | 0.00% | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 127 | 127 | 0 | 58 | 57 | 0.00% | -1 |
| AtaiBeckley Inc(ATAI) | 7,081 | 7,529 | +448 | 29 | 27 | 0.00% | -2 |
| Disc Medicine Inc(IRON) | 419 | 476 | +57 | 33 | 30 | 0.00% | -3 |
| General Electric Co(GE) | 141 | 141 | 0 | 43 | 40 | 0.00% | -3 |
| ORIC Pharmaceuticals Inc(ORIC) | 2,399 | 1,278 | -1,121 | 20 | 16 | 0.00% | -3 |
| Tango Therapeutics Inc(TNGX) | 4,513 | 1,622 | -2,891 | 40 | 34 | 0.00% | -6 |
| Shoals Technologies Group Inc(SHLS) | 978 | 0 | -978 | 8 | 0 | — | -8 |
| AutoZone Inc(AZO) | 640 | 640 | 0 | 2,171 | 2,162 | 0.04% | -9 |
| Ideaya Biosciences Inc(IDYA) | 1,150 | 917 | -233 | 40 | 31 | 0.00% | -9 |
| Janux Therapeutics Inc(JANX) | 720 | 0 | -720 | 10 | 0 | — | -10 |
| Nuvalent Inc | 391 | 275 | -116 | 39 | 28 | 0.00% | -11 |
| Array Technologies Inc(ARRY) | 1,715 | 0 | -1,715 | 16 | 0 | — | -16 |
| Immunome Inc(IMNM) | 8,834 | 7,818 | -1,016 | 190 | 171 | 0.00% | -19 |
| Sagimet Biosciences Inc(SGMT) | 3,176 | 0 | -3,176 | 19 | 0 | — | -19 |
| Viridian Therapeutics Inc(VRDN) | 1,150 | 834 | -316 | 36 | 16 | 0.00% | -19 |
| Natera Inc(NTRA) | 330 | 280 | -50 | 76 | 56 | 0.00% | -20 |
| Dexcom Inc(DXCM) | 858 | 554 | -304 | 57 | 35 | 0.00% | -22 |
| Fermi Inc(FRMI) | 58,160 | 75,874 | +17,714 | 465 | 443 | 0.01% | -22 |
| Cabaletta Bio Inc(CABA) | 17,187 | 5,616 | -11,571 | 38 | 15 | 0.00% | -23 |
| Day One Biopharmaceuticals Inc COM | 2,559 | 0 | -2,559 | 24 | 0 | — | -24 |