Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Electric Power Co Inc | 1,131,459 | 2,176,088 | +1,044,629 | $117.41M | $244.83M | 5.49% | +$127.42M |
| Barrick Mining Corporation(B) | 8,131,094 | 5,627,170 | -2,503,924 | $169.30M | $184.42M | 4.14% | +$15.11M |
| Ferrovial SE ORD SHS | 0 | 3,068,081 | +3,068,081 | $0 | $175.87M | 3.95% | +$175.87M |
| Exelon Corporation(EXC) | 2,641 | 3,557,532 | +3,554,891 | $114.7K | $160.14M | 3.59% | +$160.02M |
| Microsoft Corporation(MSFT) | 479,954 | 300,347 | -179,607 | $238.75M | $155.58M | 3.49% | -$83.18M |
| HCA Healthcare, Inc.(HCA) | 391,458 | 362,179 | -29,279 | $149.98M | $154.37M | 3.46% | +$4.39M |
| Alphabet Inc.(GOOG) | 1,148,175 | 630,208 | -517,967 | $202.36M | $153.22M | 3.44% | -$49.14M |
| Sempra(SRE) | 0 | 1,677,951 | +1,677,951 | $0 | $150.99M | 3.39% | +$150.99M |
| Amazon.com, Inc.(AMZN) | 784,330 | 675,608 | -108,722 | $172.09M | $148.35M | 3.33% | -$23.73M |
| Capital One Financial Corporation(COF) | 941,112 | 696,129 | -244,983 | $200.25M | $147.99M | 3.32% | -$52.25M |
| Ameren Corporation(AEE) | 1,308 | 1,370,758 | +1,369,450 | $125.6K | $143.09M | 3.21% | +$142.96M |
| Merck & Co., Inc.(MRK) | 1,814,260 | 1,671,552 | -142,708 | $143.63M | $140.30M | 3.15% | -$3.32M |
| Essential Utilities, Inc.(WTRG) | 0 | 3,211,203 | +3,211,203 | $0 | $128.14M | 2.87% | +$128.14M |
| Crown Castle Inc.(CCI) | 0 | 1,261,442 | +1,261,442 | $0 | $121.73M | 2.73% | +$121.73M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 922,816 | 1,144,880 | +222,064 | $95.04M | $112.93M | 2.53% | +$17.89M |
| Advanced Micro Devices, Inc.(AMD) | 702,830 | 696,386 | -6,444 | $99.74M | $112.68M | 2.53% | +$12.94M |
| Entergy Corporation(ETR) | 0 | 1,158,886 | +1,158,886 | $0 | $108.00M | 2.42% | +$108.00M |
| Dominion Energy, Inc.(D) | 2,051 | 1,735,194 | +1,733,143 | $115.9K | $106.15M | 2.38% | +$106.03M |
| Brookdale Senior Living Inc.(BKD) | 14,151,773 | 12,095,669 | -2,056,104 | $98.50M | $102.46M | 2.30% | +$3.95M |
| Ally Financial Inc.(ALLY) | 3,500,623 | 2,572,354 | -928,269 | $136.36M | $100.84M | 2.26% | -$35.52M |
| Enbridge Inc.(ENB) | 0 | 1,751,880 | +1,751,880 | $0 | $88.41M | 1.98% | +$88.41M |
| Duke Energy Corporation(DUK) | 0 | 697,395 | +697,395 | $0 | $86.31M | 1.94% | +$86.31M |
| NiSource Inc.(NI) | 0 | 1,941,792 | +1,941,792 | $0 | $84.09M | 1.89% | +$84.09M |
| Johnson Controls International SHS | 1,271,772 | 720,640 | -551,132 | $134.33M | $79.24M | 1.78% | -$55.09M |
| Keysight Technologies, Inc.(KEYS) | 727,936 | 450,454 | -277,482 | $119.29M | $78.80M | 1.77% | -$40.49M |
| Ventas, Inc.(VTR) | 1,536,041 | 1,100,395 | -435,646 | $97.01M | $77.02M | 1.73% | -$19.99M |
| Evergy, Inc.(EVRG) | 0 | 958,355 | +958,355 | $0 | $72.86M | 1.63% | +$72.86M |
| American Tower Corporation(AMT) | 0 | 354,584 | +354,584 | $0 | $68.20M | 1.53% | +$68.20M |
| Eldorado Gold Corporation(EGO) | 2,967,440 | 2,273,519 | -693,921 | $60.36M | $65.69M | 1.47% | +$5.32M |
| Cheniere Energy, Inc.(LNG) | 0 | 267,542 | +267,542 | $0 | $62.87M | 1.41% | +$62.87M |
| Procore Technologies, Inc.(PCOR) | 197,781 | 850,955 | +653,174 | $13.53M | $62.06M | 1.39% | +$48.52M |
| Nu Holdings Ltd.(NU) | 2,534,686 | 3,492,217 | +957,531 | $34.78M | $55.91M | 1.25% | +$21.14M |
| Globus Medical, Inc.(GMED) | 1,814 | 891,043 | +889,229 | $107.1K | $51.03M | 1.14% | +$50.93M |
| Brinker International, Inc.(EAT) | 308,993 | 396,761 | +87,768 | $55.72M | $50.27M | 1.13% | -$5.46M |
| Alcon Inc.(ALC) | 1,129,090 | 652,329 | -476,761 | $99.58M | $48.59M | 1.09% | -$50.99M |
| UBS Group AG(UBS) | 2,432,229 | 1,089,854 | -1,342,375 | $82.05M | $44.53M | 1.00% | -$37.51M |
| Westlake Corporation(WLK) | 823,169 | 555,904 | -267,265 | $62.51M | $42.84M | 0.96% | -$19.67M |
| Newmont Corporation(NEM) | 396,632 | 465,443 | +68,811 | $23.11M | $39.24M | 0.88% | +$16.13M |
| Lennar Corporation(LEN) | 340,001 | 306,722 | -33,279 | $37.61M | $38.66M | 0.87% | +$1.05M |
| Workday, Inc.(WDAY) | 325,059 | 141,526 | -183,533 | $78.02M | $34.07M | 0.76% | -$43.95M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 1,309,241 | +1,309,241 | $0 | $33.40M | 0.75% | +$33.40M |
| EQT Corporation(EQT) | 952,140 | 593,102 | -359,038 | $55.53M | $32.28M | 0.72% | -$23.25M |
| Salesforce, Inc.(CRM) | 160,912 | 125,439 | -35,473 | $43.88M | $29.73M | 0.67% | -$14.15M |
| Johnson & Johnson(JNJ) | 152,032 | 155,963 | +3,931 | $23.22M | $28.92M | 0.65% | +$5.70M |
| Valaris Limited(VAL) | 7,133 | 580,198 | +573,065 | $300.4K | $28.30M | 0.63% | +$28.00M |
| Flutter Entertainment plc(FLUT) | 118,251 | 78,078 | -40,173 | $33.45M | $20.33M | 0.46% | -$13.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 77,636 | 69,923 | -7,713 | $17.59M | $19.53M | 0.44% | +$1.95M |
| Occidental Petroleum Corporation(OXY) | 359,488 | 359,488 | 0 | $15.10M | $16.99M | 0.38% | +$1.88M |
| Fiserv, Inc.(FISV) | 0 | 127,628 | +127,628 | $0 | $16.46M | 0.37% | +$16.46M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 122,804 | 31,956 | -90,848 | $40.05M | $14.57M | 0.33% | -$25.48M |
| PDD Holdings Inc.ADR(PDD) | 116,823 | 101,901 | -14,922 | $12.23M | $13.47M | 0.30% | +$1.24M |
| Lightspeed Commerce Inc.(LSPD) | 1,150,227 | 1,030,961 | -119,266 | $13.47M | $11.91M | 0.27% | -$1.56M |
| Fluence Energy, Inc.(FLNC) | 1,688 | 1,091,216 | +1,089,528 | $11.3K | $11.79M | 0.26% | +$11.77M |
| Quest Diagnostics Incorporated(DGX) | 1,000 | 61,707 | +60,707 | $179.6K | $11.76M | 0.26% | +$11.58M |
| LyondellBasell Industries NV SHS - A - | 209,619 | 238,718 | +29,099 | $12.13M | $11.71M | 0.26% | -$421.9K |
| The Coca-Cola Company(KO) | 162,752 | 162,473 | -279 | $11.52M | $10.78M | 0.24% | -$739.6K |
| HDFC Bank LimitedADR(HDB) | 132,410 | 281,504 | +149,094 | $10.15M | $9.62M | 0.22% | -$535.7K |
| Alibaba Group Holding LimitedADR(BABA) | 43,622 | 43,539 | -83 | $4.95M | $7.78M | 0.17% | +$2.83M |
| Autodesk Inc | 172 | 24,067 | +23,895 | $53.3K | $7.65M | 0.17% | +$7.59M |
| Otis Worldwide Corporation(OTIS) | 71,502 | 71,356 | -146 | $7.08M | $6.52M | 0.15% | -$556.1K |
| Sable Offshore Corp.(SOC) | 0 | 358,598 | +358,598 | $0 | $6.26M | 0.14% | +$6.26M |
| Noble Corporation plc(NE) | 0 | 184,129 | +184,129 | $0 | $5.21M | 0.12% | +$5.21M |
| Honeywell International Inc.(HON) | 0 | 15,154 | +15,154 | $0 | $3.19M | 0.07% | +$3.19M |
| SEMrush Holdings Inc CL A COM | 426,215 | 439,659 | +13,444 | $3.86M | $3.11M | 0.07% | -$744.5K |
| AutoZone, Inc.(AZO) | 224 | 640 | +416 | $831.6K | $2.75M | 0.06% | +$1.91M |
| Suzano S.A.ADR(SUZ) | 205,166 | 198,107 | -7,059 | $1.93M | $1.86M | 0.04% | -$68.4K |
| Xtrackers Harvest CSI 300 ChinCALL | 0 | 12,128 | +12,128 | $0 | $1.46M | 0.03% | +$1.46M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 0 | 9,926 | +9,926 | $0 | $810.8K | 0.02% | +$810.8K |
| Roku, Inc.(ROKU) | 7,169 | 7,844 | +675 | $630.1K | $785.5K | 0.02% | +$155.3K |
| American Coastal Insurance Corporation(ACIC) | 22,021 | 62,344 | +40,323 | $244.9K | $710.2K | 0.02% | +$465.3K |
| Sable Offshore Corp.CALL(SOC) | 0 | 5,452 | +5,452 | $0 | $490.7K | 0.01% | +$490.7K |
| Maplebear Inc.(CART) | 0 | 11,342 | +11,342 | $0 | $417.0K | 0.01% | +$417.0K |
| LexinFintech Holdings Ltd.ADR(LX) | 63,315 | 63,315 | 0 | $456.5K | $337.5K | 0.01% | -$119.0K |
| Controladora Vuela Cia de AviaADR | 0 | 44,972 | +44,972 | $0 | $322.9K | 0.01% | +$322.9K |
| Confluent Inc | 0 | 14,659 | +14,659 | $0 | $290.3K | 0.01% | +$290.3K |
| Bruker Corporation(BRKR) | 6,788 | 8,168 | +1,380 | $279.7K | $265.4K | 0.01% | -$14.3K |
| Monday.com Ltd SHS | 0 | 1,303 | +1,303 | $0 | $252.4K | 0.01% | +$252.4K |
| argenx SEADR(ARGX) | 332 | 287 | -45 | $183.0K | $211.7K | 0.00% | +$28.7K |
| Tidewater Inc.(TDW) | 0 | 3,362 | +3,362 | $0 | $179.3K | 0.00% | +$179.3K |
| PubMatic, Inc.(PUBM) | 0 | 19,065 | +19,065 | $0 | $157.9K | 0.00% | +$157.9K |
| Certara, Inc.(CERT) | 6,665 | 12,285 | +5,620 | $78.0K | $150.1K | 0.00% | +$72.1K |
| Immunome, Inc.(IMNM) | 10,261 | 10,892 | +631 | $95.4K | $127.6K | 0.00% | +$32.1K |
| Structure Therapeutics IncADR | 2,932 | 4,078 | +1,146 | $60.8K | $114.2K | 0.00% | +$53.4K |
| Abbott Laboratories | 741 | 828 | +87 | $100.8K | $110.9K | 0.00% | +$10.1K |
| Chime Financial, Inc.(CHYM) | 5,000 | 5,402 | +402 | $172.6K | $109.0K | 0.00% | -$63.6K |
| DexCom, Inc.(DXCM) | 844 | 1,617 | +773 | $73.7K | $108.8K | 0.00% | +$35.1K |
| Schrödinger, Inc.(SDGR) | 1,252 | 4,912 | +3,660 | $25.2K | $98.5K | 0.00% | +$73.3K |
| STERIS plc(STE) | 260 | 352 | +92 | $62.5K | $87.1K | 0.00% | +$24.6K |
| Cencora Inc | 204 | 266 | +62 | $61.2K | $83.1K | 0.00% | +$22.0K |
| Transocean Ltd.(RIG) | 0 | 24,838 | +24,838 | $0 | $77.5K | 0.00% | +$77.5K |
| Qiagen N.V.(QGEN) | 2,566 | 1,526 | -1,040 | $123.3K | $68.2K | 0.00% | -$55.1K |
| MYR Group Inc.(MYRG) | 704 | 301 | -403 | $127.8K | $62.6K | 0.00% | -$65.1K |
| Establishment Labs Holdings Inc.(ESTA) | 2,048 | 1,307 | -741 | $87.5K | $53.6K | 0.00% | -$33.9K |
| Natera, Inc.(NTRA) | 313 | 330 | +17 | $52.9K | $53.1K | 0.00% | +$242 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 98 | +98 | $0 | $47.5K | 0.00% | +$47.5K |
| 908 Devices Inc.(MASS) | 6,558 | 5,227 | -1,331 | $46.8K | $45.8K | 0.00% | -$970 |
| Henry Schein, Inc.(HSIC) | 586 | 632 | +46 | $42.8K | $41.9K | 0.00% | -$862 |
| GE Aerospace(GE) | 231 | 137 | -94 | $59.5K | $41.2K | 0.00% | -$18.2K |
| Ingersoll Rand Inc.(IR) | 313 | 486 | +173 | $26.0K | $40.2K | 0.00% | +$14.1K |
| iRhythm Holdings, Inc.(IRTC) | 255 | 220 | -35 | $39.3K | $37.8K | 0.00% | -$1.4K |