Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 976,324 | 1,196,774 | +220,450 | $225.37M | $249.25M | 4.80% | +$23.88M |
| American Electric Power Co Inc | 1,828,970 | 1,810,086 | -18,884 | $210.91M | $237.27M | 4.57% | +$26.35M |
| Microsoft Corporation(MSFT) | 416,915 | 531,725 | +114,810 | $201.64M | $196.83M | 3.79% | -$4.81M |
| Exelon Corporation(EXC) | 3,684,480 | 3,763,381 | +78,901 | $160.62M | $184.48M | 3.55% | +$23.86M |
| Merck & Co., Inc.(MRK) | 1,575,811 | 1,441,266 | -134,545 | $165.88M | $173.37M | 3.34% | +$7.49M |
| Sempra(SRE) | 1,601,585 | 1,722,592 | +121,007 | $141.41M | $167.38M | 3.22% | +$25.97M |
| Ferrovial NV ORD SHS | 2,406,448 | 2,593,668 | +187,220 | $156.42M | $165.62M | 3.19% | +$9.20M |
| Barrick Mining Corporation(B) | 4,475,725 | 4,055,535 | -420,190 | $194.94M | $165.42M | 3.19% | -$29.52M |
| Brookdale Senior Living Inc.(BKD) | 11,428,834 | 11,406,814 | -22,020 | $123.33M | $156.05M | 3.00% | +$32.72M |
| Ameren Corporation(AEE) | 1,243,491 | 1,271,586 | +28,095 | $124.18M | $139.77M | 2.69% | +$15.59M |
| HCA Healthcare, Inc.(HCA) | 294,520 | 291,452 | -3,068 | $137.51M | $137.93M | 2.66% | +$416.8K |
| Capital One Financial Corporation(COF) | 782,667 | 746,664 | -36,003 | $189.70M | $136.21M | 2.62% | -$53.49M |
| TotalEnergies SE(TTE) | 1,390,929 | 1,430,216 | +39,287 | $90.82M | $133.33M | 2.57% | +$42.51M |
| Crown Castle Inc.(CCI) | 1,424,462 | 1,624,180 | +199,718 | $126.60M | $132.06M | 2.54% | +$5.46M |
| H2O America(HTO) | 383,905 | 2,249,029 | +1,865,124 | $18.81M | $131.95M | 2.54% | +$113.14M |
| Entergy Corporation(ETR) | 1,132,165 | 1,162,738 | +30,573 | $104.65M | $130.65M | 2.52% | +$25.99M |
| NVIDIA Corporation(NVDA) | 0 | 710,665 | +710,665 | $0 | $123.94M | 2.39% | +$123.94M |
| Essential Utilities, Inc.(WTRG) | 3,274,915 | 3,018,815 | -256,100 | $125.64M | $121.57M | 2.34% | -$4.07M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 962,690 | 996,560 | +33,870 | $97.31M | $110.68M | 2.13% | +$13.37M |
| Keysight Technologies, Inc.(KEYS) | 421,464 | 378,864 | -42,600 | $85.64M | $106.98M | 2.06% | +$21.34M |
| Enbridge Inc.(ENB) | 1,891,021 | 1,895,722 | +4,701 | $90.62M | $102.44M | 1.97% | +$11.82M |
| Duke Energy Corporation(DUK) | 770,972 | 777,530 | +6,558 | $90.37M | $101.81M | 1.96% | +$11.44M |
| Dominion Energy, Inc.(D) | 1,779,898 | 1,606,387 | -173,511 | $104.29M | $99.31M | 1.91% | -$4.99M |
| NiSource Inc.(NI) | 2,083,217 | 2,097,998 | +14,781 | $87.00M | $97.89M | 1.88% | +$10.89M |
| Cheniere Energy, Inc.(LNG) | 372,196 | 329,733 | -42,463 | $72.36M | $93.57M | 1.80% | +$21.21M |
| Ally Financial Inc.(ALLY) | 2,468,177 | 2,281,013 | -187,164 | $111.79M | $89.48M | 1.72% | -$22.31M |
| Maplebear Inc.(CART) | 762,626 | 2,359,573 | +1,596,947 | $34.31M | $88.39M | 1.70% | +$54.08M |
| Salesforce, Inc.(CRM) | 345,036 | 459,046 | +114,010 | $91.41M | $85.69M | 1.65% | -$5.72M |
| Brinker International, Inc.(EAT) | 586,808 | 586,968 | +160 | $84.22M | $83.80M | 1.61% | -$423.6K |
| Workday, Inc.(WDAY) | 189,658 | 624,311 | +434,653 | $40.74M | $81.11M | 1.56% | +$40.37M |
| Evergy, Inc.(EVRG) | 949,233 | 983,388 | +34,155 | $68.82M | $80.56M | 1.55% | +$11.74M |
| Globus Medical, Inc.(GMED) | 906,833 | 897,607 | -9,226 | $79.18M | $77.34M | 1.49% | -$1.84M |
| Valaris Limited(VAL) | 695,005 | 770,992 | +75,987 | $35.03M | $75.59M | 1.46% | +$40.56M |
| American Tower Corporation(AMT) | 407,157 | 436,946 | +29,789 | $71.49M | $75.41M | 1.45% | +$3.92M |
| SLB N.V.(SLB) | 697,752 | 1,446,935 | +749,183 | $26.78M | $74.36M | 1.43% | +$47.58M |
| Ventas, Inc.(VTR) | 856,972 | 792,378 | -64,594 | $66.32M | $64.80M | 1.25% | -$1.52M |
| The Walt Disney Company(DIS) | 0 | 657,521 | +657,521 | $0 | $63.37M | 1.22% | +$63.37M |
| Keurig Dr Pepper Inc.(KDP) | 2,388,205 | 2,348,581 | -39,624 | $66.90M | $61.84M | 1.19% | -$5.06M |
| Nu Holdings Ltd.(NU) | 3,407,926 | 4,192,952 | +785,026 | $57.05M | $60.25M | 1.16% | +$3.20M |
| The Progressive Corporation(PGR) | 0 | 294,112 | +294,112 | $0 | $58.30M | 1.12% | +$58.30M |
| Meta Platforms, Inc.(META) | 179,243 | 96,266 | -82,977 | $118.33M | $55.08M | 1.06% | -$63.25M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 47,886 | 145,310 | +97,424 | $19.04M | $48.08M | 0.93% | +$29.04M |
| Honeywell International Inc.(HON) | 165,328 | 161,216 | -4,112 | $32.26M | $36.44M | 0.70% | +$4.18M |
| Eldorado Gold Corporation(EGO) | 1,665,370 | 1,052,142 | -613,228 | $59.82M | $36.12M | 0.70% | -$23.71M |
| Quest Diagnostics Incorporated(DGX) | 171,987 | 162,589 | -9,398 | $29.85M | $31.86M | 0.61% | +$2.02M |
| Oracle Corporation(ORCL) | 239,691 | 212,117 | -27,574 | $46.72M | $31.20M | 0.60% | -$15.52M |
| Procore Technologies, Inc.(PCOR) | 857,811 | 478,746 | -379,065 | $62.40M | $27.29M | 0.53% | -$35.11M |
| Newmont Corporation(NEM) | 328,189 | 243,496 | -84,693 | $32.77M | $26.36M | 0.51% | -$6.41M |
| Johnson & Johnson(JNJ) | 116,806 | 101,023 | -15,783 | $24.17M | $24.69M | 0.48% | +$519.2K |
| UBS Group AG(UBS) | 890,432 | 587,054 | -303,378 | $41.54M | $22.45M | 0.43% | -$19.09M |
| Owens Corning(OC) | 0 | 184,456 | +184,456 | $0 | $19.96M | 0.38% | +$19.96M |
| Globant SA COM | 319,902 | 374,020 | +54,118 | $20.91M | $17.25M | 0.33% | -$3.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 46,362 | 41,944 | -4,418 | $14.09M | $14.17M | 0.27% | +$85.0K |
| Americold Realty Trust, Inc.(COLD) | 2,606,178 | 1,159,803 | -1,446,375 | $33.52M | $13.29M | 0.26% | -$20.23M |
| HDFC Bank LimitedADR(HDB) | 312,679 | 431,938 | +119,259 | $11.43M | $10.75M | 0.21% | -$679.5K |
| PDD Holdings Inc.ADR(PDD) | 98,144 | 66,765 | -31,379 | $11.13M | $6.82M | 0.13% | -$4.31M |
| Otis Worldwide Corporation(OTIS) | 65,351 | 61,687 | -3,664 | $5.71M | $4.75M | 0.09% | -$954.0K |
| Alibaba Group Holding LimitedADR(BABA) | 38,517 | 35,208 | -3,309 | $5.65M | $4.42M | 0.09% | -$1.23M |
| Humacyte, Inc.(HUMA) | 11,648 | 5,723,750 | +5,712,102 | $11.2K | $3.47M | 0.07% | +$3.46M |
| Autodesk Inc | 18,107 | 13,458 | -4,649 | $5.36M | $3.22M | 0.06% | -$2.14M |
| Power Solutions International, Inc.(PSIX) | 228,413 | 52,877 | -175,536 | $13.05M | $3.22M | 0.06% | -$9.83M |
| Chime Financial, Inc.(CHYM) | 622,165 | 155,818 | -466,347 | $15.66M | $2.92M | 0.06% | -$12.74M |
| Roku, Inc.(ROKU) | 13,801 | 29,447 | +15,646 | $1.50M | $2.79M | 0.05% | +$1.29M |
| Bandwidth Inc.(BAND) | 0 | 148,905 | +148,905 | $0 | $2.65M | 0.05% | +$2.65M |
| Suzano S.A.ADR(SUZ) | 196,114 | 257,130 | +61,016 | $1.83M | $2.57M | 0.05% | +$742.0K |
| Structure Therapeutics IncADR | 46,243 | 45,361 | -882 | $3.22M | $2.19M | 0.04% | -$1.03M |
| AutoZone, Inc.(AZO) | 640 | 640 | 0 | $2.17M | $2.16M | 0.04% | -$8.9K |
| Alcon Inc.(ALC) | 26,749 | 26,559 | -190 | $2.14M | $1.96M | 0.04% | -$178.0K |
| Navan, Inc.(NAVN) | 0 | 134,305 | +134,305 | $0 | $1.78M | 0.03% | +$1.78M |
| American Coastal Insurance Corporation(ACIC) | 88,385 | 156,567 | +68,182 | $1.12M | $1.76M | 0.03% | +$645.0K |
| Controladora Vuela Cia de AviaADR | 177,945 | 238,322 | +60,377 | $1.58M | $1.73M | 0.03% | +$145.2K |
| LSB Industries, Inc.(LXU) | 0 | 101,927 | +101,927 | $0 | $1.52M | 0.03% | +$1.52M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 12,955 | 15,577 | +2,622 | $1.01M | $1.15M | 0.02% | +$141.5K |
| Fair Isaac Corporation(FICO) | 0 | 1,062 | +1,062 | $0 | $1.13M | 0.02% | +$1.13M |
| Target Hospitality Corp.(TH) | 0 | 121,912 | +121,912 | $0 | $1.13M | 0.02% | +$1.13M |
| Seadrill Limited(SDRL) | 0 | 24,830 | +24,830 | $0 | $1.13M | 0.02% | +$1.13M |
| Block, Inc.(XYZ) | 0 | 15,468 | +15,468 | $0 | $930.9K | 0.02% | +$930.9K |
| Bruker Corporation(BRKR) | 13,150 | 23,313 | +10,163 | $619.5K | $842.1K | 0.02% | +$222.5K |
| Schrödinger, Inc.(SDGR) | 11,464 | 56,989 | +45,525 | $205.0K | $647.4K | 0.01% | +$442.4K |
| StoneCo Ltd.(STNE) | 0 | 45,575 | +45,575 | $0 | $643.5K | 0.01% | +$643.5K |
| Endava plcADR(DAVA) | 0 | 132,101 | +132,101 | $0 | $583.9K | 0.01% | +$583.9K |
| LegalZoom.com, Inc.(LZ) | 0 | 80,268 | +80,268 | $0 | $455.1K | 0.01% | +$455.1K |
| Fermi Inc.(FRMI) | 58,160 | 75,874 | +17,714 | $465.3K | $443.1K | 0.01% | -$22.2K |
| Clipper Realty Inc.(CLPR) | 52,758 | 125,668 | +72,910 | $201.6K | $379.5K | 0.01% | +$178.0K |
| Certara, Inc.(CERT) | 2,190 | 61,132 | +58,942 | $19.3K | $348.5K | 0.01% | +$329.2K |
| Tidewater Inc.(TDW) | 5,485 | 2,889 | -2,596 | $277.1K | $241.4K | 0.00% | -$35.7K |
| Immunome, Inc.(IMNM) | 8,834 | 7,818 | -1,016 | $189.8K | $171.0K | 0.00% | -$18.8K |
| Johnson Controls International SHS | 1,748 | 1,058 | -690 | $209.3K | $138.5K | 0.00% | -$70.8K |
| STERIS plc(STE) | 352 | 612 | +260 | $89.2K | $135.3K | 0.00% | +$46.1K |
| Stryker Corporation(SYK) | 288 | 362 | +74 | $101.2K | $119.0K | 0.00% | +$17.7K |
| VNET Group, Inc.ADR(VNET) | 0 | 13,915 | +13,915 | $0 | $116.7K | 0.00% | +$116.7K |
| Waters Corporation(WAT) | 175 | 370 | +195 | $66.5K | $110.2K | 0.00% | +$43.7K |
| Cencora Inc | 245 | 333 | +88 | $82.8K | $104.6K | 0.00% | +$21.9K |
| Avista Corporation(AVA) | 2,388 | 2,388 | 0 | $92.0K | $95.9K | 0.00% | +$3.8K |
| MYR Group Inc.(MYRG) | 311 | 311 | 0 | $68.0K | $87.8K | 0.00% | +$19.8K |
| Qiagen N.V.(QGEN) | 1,637 | 1,989 | +352 | $77.5K | $79.6K | 0.00% | +$2.2K |
| Gilead Sciences, Inc.(GILD) | 557 | 557 | 0 | $68.4K | $77.6K | 0.00% | +$9.3K |
| iRhythm Holdings, Inc.(IRTC) | 189 | 655 | +466 | $33.5K | $77.3K | 0.00% | +$43.8K |
| Ingersoll Rand Inc.(IR) | 502 | 944 | +442 | $39.8K | $75.6K | 0.00% | +$35.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 97 | 97 | 0 | $74.9K | $74.9K | 0.00% | +$69 |