Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,196,774 | 996,493 | -200,281 | $249.25M | $237.50M | 4.35% | -$11.75M |
| American Elec Pwr Co Inc | 1,810,086 | 1,699,356 | -110,730 | $237.27M | $232.49M | 4.26% | -$4.78M |
| Capital One Financial Corporation(COF) | 746,664 | 967,575 | +220,911 | $136.21M | $194.11M | 3.56% | +$57.90M |
| NVIDIA Corporation(NVDA) | 710,665 | 933,424 | +222,759 | $123.94M | $186.77M | 3.42% | +$62.83M |
| Exelon Corporation(EXC) | 3,763,381 | 3,976,576 | +213,195 | $184.48M | $185.39M | 3.40% | +$907.0K |
| Ferrovial Nv ORD SHS | 2,593,668 | 2,677,153 | +83,485 | $165.62M | $183.58M | 3.36% | +$17.97M |
| Brookdale Senior Living Inc.(BKD) | 11,406,814 | 11,091,757 | -315,057 | $156.05M | $178.47M | 3.27% | +$22.42M |
| Sempra(SRE) | 1,722,592 | 1,773,357 | +50,765 | $167.38M | $164.41M | 3.01% | -$2.98M |
| Microsoft Corporation(MSFT) | 531,725 | 394,726 | -136,999 | $196.83M | $147.24M | 2.70% | -$49.59M |
| Ameren Corporation(AEE) | 1,271,586 | 1,285,233 | +13,647 | $139.77M | $145.28M | 2.66% | +$5.51M |
| Merck & Co., Inc.(MRK) | 1,441,266 | 1,097,509 | -343,757 | $173.37M | $141.03M | 2.58% | -$32.34M |
| Barrick Mining Corporation(B) | 4,055,535 | 3,837,977 | -217,558 | $165.42M | $140.97M | 2.58% | -$24.45M |
| Keysight Technologies, Inc.(KEYS) | 378,864 | 374,565 | -4,299 | $106.98M | $131.12M | 2.40% | +$24.14M |
| Crown Castle Inc.(CCI) | 1,624,180 | 1,674,362 | +50,182 | $132.06M | $126.80M | 2.32% | -$5.26M |
| Essential Utilities, Inc.(WTRG) | 3,018,815 | 3,266,286 | +247,471 | $121.57M | $125.13M | 2.29% | +$3.56M |
| Entergy Corporation(ETR) | 1,162,738 | 1,085,598 | -77,140 | $130.65M | $124.69M | 2.28% | -$5.95M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 996,560 | 950,878 | -45,682 | $110.68M | $121.62M | 2.23% | +$10.94M |
| HCA Healthcare, Inc.(HCA) | 291,452 | 289,941 | -1,511 | $137.93M | $113.05M | 2.07% | -$24.88M |
| Dominion Energy, Inc.(D) | 1,606,387 | 1,612,527 | +6,140 | $99.31M | $110.12M | 2.02% | +$10.81M |
| H2O America(HTO) | 2,249,029 | 1,759,602 | -489,427 | $131.95M | $106.93M | 1.96% | -$25.02M |
| Cheniere Energy, Inc.(LNG) | 329,733 | 435,166 | +105,433 | $93.57M | $104.01M | 1.91% | +$10.44M |
| Duke Energy Corporation(DUK) | 777,530 | 813,926 | +36,396 | $101.81M | $103.03M | 1.89% | +$1.22M |
| NiSource Inc.(NI) | 2,097,998 | 2,164,103 | +66,105 | $97.89M | $102.90M | 1.89% | +$5.01M |
| Meta Platforms, Inc.CL A(META) | 96,266 | 181,943 | +85,677 | $55.08M | $102.49M | 1.88% | +$47.41M |
| Enbridge Inc.(ENB) | 1,895,722 | 1,878,276 | -17,446 | $102.44M | $101.82M | 1.87% | -$616.6K |
| Maplebear Inc.(CART) | 2,359,573 | 2,140,349 | -219,224 | $88.39M | $101.35M | 1.86% | +$12.96M |
| TotalEnergies SEACT(TTE) | 1,430,216 | 1,225,885 | -204,331 | $133.33M | $95.35M | 1.75% | -$37.98M |
| Booking Holdings Inc.(BKNG) | 0 | 530,062 | +530,062 | $0 | $94.17M | 1.73% | +$94.17M |
| Evergy, Inc.(EVRG) | 983,388 | 972,170 | -11,218 | $80.56M | $84.02M | 1.54% | +$3.47M |
| Brinker International, Inc.(EAT) | 586,968 | 472,737 | -114,231 | $83.80M | $79.42M | 1.46% | -$4.38M |
| Salesforce, Inc.(CRM) | 459,046 | 502,872 | +43,826 | $85.69M | $78.78M | 1.44% | -$6.91M |
| The Walt Disney Company(DIS) | 657,521 | 801,100 | +143,579 | $63.37M | $77.11M | 1.41% | +$13.73M |
| Qorvo Inc | 0 | 815,441 | +815,441 | $0 | $76.06M | 1.39% | +$76.06M |
| American Tower Corporation(AMT) | 436,946 | 448,574 | +11,628 | $75.41M | $73.37M | 1.34% | -$2.03M |
| SLB N.V.(SLB) | 1,446,935 | 1,576,411 | +129,476 | $74.36M | $73.29M | 1.34% | -$1.07M |
| Valaris LimitedCL A(VAL) | 770,992 | 996,450 | +225,458 | $75.59M | $72.34M | 1.33% | -$3.25M |
| Ally Financial Inc.(ALLY) | 2,281,013 | 1,563,322 | -717,691 | $89.48M | $71.83M | 1.32% | -$17.65M |
| Globus Medical, Inc.CL A(GMED) | 897,607 | 905,984 | +8,377 | $77.34M | $71.58M | 1.31% | -$5.76M |
| Keurig Dr Pepper Inc.(KDP) | 2,348,581 | 2,027,028 | -321,553 | $61.84M | $66.34M | 1.22% | +$4.51M |
| Nu Holdings Ltd.CL A(NU) | 4,192,952 | 4,689,670 | +496,718 | $60.25M | $62.65M | 1.15% | +$2.40M |
| Ventas, Inc.(VTR) | 792,378 | 592,870 | -199,508 | $64.80M | $52.65M | 0.96% | -$12.15M |
| Eldorado Gold Corporation(EGO) | 1,052,142 | 1,678,313 | +626,171 | $36.12M | $52.18M | 0.96% | +$16.06M |
| The Progressive Corporation(PGR) | 294,112 | 228,468 | -65,644 | $58.30M | $49.91M | 0.91% | -$8.40M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 145,310 | 163,533 | +18,223 | $48.08M | $49.23M | 0.90% | +$1.15M |
| California Water Service Group(CWT) | 0 | 753,386 | +753,386 | $0 | $36.65M | 0.67% | +$36.65M |
| Dynatrace, Inc.(DT) | 0 | 720,414 | +720,414 | $0 | $31.63M | 0.58% | +$31.63M |
| HDFC Bank LimitedADS(HDB) | 431,938 | 1,138,172 | +706,234 | $10.75M | $29.40M | 0.54% | +$18.65M |
| TE Connectivity plc(TEL) | 0 | 119,417 | +119,417 | $0 | $24.08M | 0.44% | +$24.08M |
| Owens Corning(OC) | 184,456 | 148,726 | -35,730 | $19.96M | $23.64M | 0.43% | +$3.68M |
| Johnson & Johnson(JNJ) | 101,023 | 91,816 | -9,207 | $24.69M | $23.32M | 0.43% | -$1.38M |
| Newmont Corporation(NEM) | 243,496 | 243,496 | 0 | $26.36M | $22.74M | 0.42% | -$3.62M |
| Performance Food Group Company(PFGC) | 0 | 183,730 | +183,730 | $0 | $20.54M | 0.38% | +$20.54M |
| Honeywell Intl Inc | 0 | 87,115 | +87,115 | $0 | $19.47M | 0.36% | +$19.47M |
| Workday, Inc.CL A(WDAY) | 624,311 | 158,768 | -465,543 | $81.11M | $19.44M | 0.36% | -$61.67M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 280,415 | +280,415 | $0 | $19.01M | 0.35% | +$19.01M |
| Globant S A COM | 374,020 | 651,466 | +277,446 | $17.25M | $18.85M | 0.35% | +$1.61M |
| Biogen Inc.(BIIB) | 0 | 86,827 | +86,827 | $0 | $18.76M | 0.34% | +$18.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,944 | 39,222 | -2,722 | $14.17M | $18.73M | 0.34% | +$4.56M |
| Honeywell Aerospace Inc | 0 | 81,593 | +81,593 | $0 | $18.04M | 0.33% | +$18.04M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 824,018 | +824,018 | $0 | $17.40M | 0.32% | +$17.40M |
| Quest Diagnostics Incorporated(DGX) | 162,589 | 77,785 | -84,804 | $31.86M | $16.49M | 0.30% | -$15.38M |
| Roku, Inc.CL A(ROKU) | 29,447 | 112,797 | +83,350 | $2.79M | $15.58M | 0.29% | +$12.80M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 2,684,160 | +2,684,160 | $0 | $10.12M | 0.19% | +$10.12M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 327,961 | +327,961 | $0 | $8.59M | 0.16% | +$8.59M |
| Humacyte, Inc.(HUMA) | 5,723,750 | 10,103,647 | +4,379,897 | $3.47M | $7.88M | 0.14% | +$4.41M |
| Bandwidth Inc.CL A(BAND) | 148,905 | 82,551 | -66,354 | $2.65M | $5.23M | 0.10% | +$2.57M |
| Chime Financial, Inc.CL A(CHYM) | 155,818 | 191,757 | +35,939 | $2.92M | $3.93M | 0.07% | +$1.01M |
| Alibaba Group Holding LimitedADS(BABA) | 35,208 | 35,161 | -47 | $4.42M | $3.37M | 0.06% | -$1.04M |
| Structure Therapeutics IncADS | 45,361 | 51,262 | +5,901 | $2.19M | $2.75M | 0.05% | +$564.8K |
| Navan, Inc.CL A(NAVN) | 134,305 | 114,908 | -19,397 | $1.78M | $2.63M | 0.05% | +$849.7K |
| Seadrill Limited(SDRL) | 24,830 | 55,422 | +30,592 | $1.13M | $2.10M | 0.04% | +$966.3K |
| Fair Isaac Corporation(FICO) | 1,062 | 1,751 | +689 | $1.13M | $2.09M | 0.04% | +$958.3K |
| Fermi Inc.(FRMI) | 75,874 | 209,485 | +133,611 | $443.1K | $1.92M | 0.04% | +$1.48M |
| Zillow Group, Inc.CL C(Z) | 0 | 51,960 | +51,960 | $0 | $1.64M | 0.03% | +$1.64M |
| Target Hospitality Corp.(TH) | 121,912 | 73,157 | -48,755 | $1.13M | $1.49M | 0.03% | +$358.1K |
| Block, Inc.CL A(XYZ) | 15,468 | 18,464 | +2,996 | $930.9K | $1.40M | 0.03% | +$472.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 15,577 | 15,278 | -299 | $1.15M | $1.32M | 0.02% | +$169.9K |
| American Coastal Insurance Corporation(ACIC) | 156,567 | 113,184 | -43,383 | $1.76M | $1.26M | 0.02% | -$505.0K |
| UBS Group AGSHS(UBS) | 587,054 | 24,604 | -562,450 | $22.45M | $1.22M | 0.02% | -$21.23M |
| Bruker Corporation(BRKR) | 23,313 | 20,145 | -3,168 | $842.1K | $1.21M | 0.02% | +$370.3K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 6,776 | +6,776 | $0 | $1.20M | 0.02% | +$1.20M |
| Similarweb Ltd.SHS(SMWB) | 0 | 145,601 | +145,601 | $0 | $892.5K | 0.02% | +$892.5K |
| Schrödinger, Inc.(SDGR) | 56,989 | 52,970 | -4,019 | $647.4K | $860.8K | 0.02% | +$213.4K |
| Magnite, Inc.(MGNI) | 0 | 41,477 | +41,477 | $0 | $787.2K | 0.01% | +$787.2K |
| Zillow Group, Inc.CL A(Z) | 0 | 19,900 | +19,900 | $0 | $624.3K | 0.01% | +$624.3K |
| Controladora Vuela Comp De AADR | 238,322 | 65,647 | -172,675 | $1.73M | $615.1K | 0.01% | -$1.11M |
| Kraneshares TrustCSI CHI INTERNET | 2,206 | 10,365 | +8,159 | $48.5K | $604.1K | 0.01% | +$555.5K |
| Certara, Inc.(CERT) | 61,132 | 83,677 | +22,545 | $348.5K | $548.1K | 0.01% | +$199.6K |
| Suzano S.A.ADS(SUZ) | 257,130 | 70,035 | -187,095 | $2.57M | $543.5K | 0.01% | -$2.03M |
| Procore Technologies, Inc.(PCOR) | 478,746 | 12,048 | -466,698 | $27.29M | $489.4K | 0.01% | -$26.80M |
| Innio Nv | 0 | 10,000 | +10,000 | $0 | $395.5K | 0.01% | +$395.5K |
| PDD Holdings Inc.ADS(PDD) | 66,765 | 4,974 | -61,791 | $6.82M | $379.4K | 0.01% | -$6.44M |
| Endava plcADS(DAVA) | 132,101 | 132,710 | +609 | $583.9K | $375.6K | 0.01% | -$208.3K |
| AstraZeneca PLC(AZN) | 0 | 1,466 | +1,466 | $0 | $274.4K | 0.01% | +$274.4K |
| Tidewater Inc.(TDW) | 2,889 | 2,889 | 0 | $241.4K | $192.5K | 0.00% | -$48.9K |
| argenx SEADR(ARGX) | 50 | 187 | +137 | $36.5K | $173.5K | 0.00% | +$137.0K |
| Stryker Corporation(SYK) | 362 | 541 | +179 | $119.0K | $170.3K | 0.00% | +$51.4K |
| Immunome, Inc.(IMNM) | 7,818 | 7,971 | +153 | $171.0K | $168.9K | 0.00% | -$2.1K |
| Cencora Inc | 333 | 531 | +198 | $104.6K | $150.3K | 0.00% | +$45.7K |
| Eli Lilly and Company(LLY) | 0 | 122 | +122 | $0 | $146.3K | 0.00% | +$146.3K |