Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrovial SE ORD SHS | 0 | 3,068,081 | +3,068,081 | 0 | 175,868 | 3.95% | +175,868 |
| Exelon Corp(EXC) | 2,641 | 3,557,532 | +3,554,891 | 115 | 160,137 | 3.59% | +160,022 |
| Sempra(SRE) | 0 | 1,677,951 | +1,677,951 | 0 | 150,993 | 3.39% | +150,993 |
| Ameren Corp(AEE) | 1,308 | 1,370,758 | +1,369,450 | 126 | 143,091 | 3.21% | +142,965 |
| Essential Utilities Inc(WTRG) | 0 | 3,211,203 | +3,211,203 | 0 | 128,137 | 2.87% | +128,137 |
| American Electric Power Co Inc | 1,131,459 | 2,176,088 | +1,044,629 | 117,409 | 244,828 | 5.49% | +127,419 |
| Crown Castle Inc(CCI) | 0 | 1,261,442 | +1,261,442 | 0 | 121,726 | 2.73% | +121,726 |
| Entergy Corp(ETR) | 0 | 1,158,886 | +1,158,886 | 0 | 108,005 | 2.42% | +108,005 |
| Dominion Energy Inc(D) | 2,051 | 1,735,194 | +1,733,143 | 116 | 106,150 | 2.38% | +106,034 |
| Enbridge Inc(ENB) | 0 | 1,751,880 | +1,751,880 | 0 | 88,407 | 1.98% | +88,407 |
| Duke Energy Corp(DUK) | 0 | 697,395 | +697,395 | 0 | 86,309 | 1.94% | +86,309 |
| NiSource Inc(NI) | 0 | 1,941,792 | +1,941,792 | 0 | 84,086 | 1.89% | +84,086 |
| Evergy Inc(EVRG) | 0 | 958,355 | +958,355 | 0 | 72,860 | 1.63% | +72,860 |
| American Tower Corp(AMT) | 0 | 354,584 | +354,584 | 0 | 68,199 | 1.53% | +68,199 |
| Cheniere Energy Inc(LNG) | 0 | 267,542 | +267,542 | 0 | 62,872 | 1.41% | +62,872 |
| Globus Medical Inc(GMED) | 1,814 | 891,043 | +889,229 | 107 | 51,034 | 1.14% | +50,927 |
| Procore Technologies Inc(PCOR) | 197,781 | 850,955 | +653,174 | 13,533 | 62,056 | 1.39% | +48,523 |
| Keurig Dr Pepper Inc(KDP) | 0 | 1,309,241 | +1,309,241 | 0 | 33,401 | 0.75% | +33,401 |
| Valaris Ltd(VAL) | 7,133 | 580,198 | +573,065 | 300 | 28,298 | 0.63% | +27,998 |
| NU Holdings Ltd/Cayman Islands(NU) | 2,534,686 | 3,492,217 | +957,531 | 34,779 | 55,915 | 1.25% | +21,136 |
| Fomento Economico Mexicano SAB(FMX) | 922,816 | 1,144,880 | +222,064 | 95,039 | 112,928 | 2.53% | +17,889 |
| Fiserv Inc(FISV) | 0 | 127,628 | +127,628 | 0 | 16,456 | 0.37% | +16,456 |
| Newmont Corp(NEM) | 396,632 | 465,443 | +68,811 | 23,110 | 39,244 | 0.88% | +16,135 |
| Barrick Mining Corp(B) | 8,131,094 | 5,627,170 | -2,503,924 | 169,302 | 184,416 | 4.14% | +15,114 |
| Advanced Micro Devices Inc(AMD) | 702,830 | 696,386 | -6,444 | 99,739 | 112,677 | 2.53% | +12,938 |
| Fluence Energy Inc(FLNC) | 1,688 | 1,091,216 | +1,089,528 | 11 | 11,786 | 0.26% | +11,775 |
| Quest Diagnostics Inc(DGX) | 1,000 | 61,707 | +60,707 | 180 | 11,761 | 0.26% | +11,581 |
| Autodesk Inc | 172 | 24,067 | +23,895 | 53 | 7,646 | 0.17% | +7,593 |
| Sable Offshore Corp(SOC) | 0 | 358,598 | +358,598 | 0 | 6,262 | 0.14% | +6,262 |
| Johnson & Johnson(JNJ) | 152,032 | 155,963 | +3,931 | 23,225 | 28,921 | 0.65% | +5,696 |
| Eldorado Gold Corp(EGO) | 2,967,440 | 2,273,519 | -693,921 | 60,362 | 65,687 | 1.47% | +5,325 |
| Noble Corp PLC(NE) | 0 | 184,129 | +184,129 | 0 | 5,208 | 0.12% | +5,208 |
| HCA Healthcare Inc(HCA) | 391,458 | 362,179 | -29,279 | 149,979 | 154,372 | 3.46% | +4,393 |
| Brookdale Senior Living Inc(BKD) | 14,151,773 | 12,095,669 | -2,056,104 | 98,504 | 102,458 | 2.30% | +3,954 |
| Honeywell International Inc(HON) | 0 | 15,154 | +15,154 | 0 | 3,190 | 0.07% | +3,190 |
| Alibaba Group Holding Ltd(BABA) | 43,622 | 43,539 | -83 | 4,948 | 7,782 | 0.17% | +2,835 |
| Taiwan Semiconductor Manufactu(TSM) | 77,636 | 69,923 | -7,713 | 17,585 | 19,530 | 0.44% | +1,945 |
| AutoZone Inc(AZO) | 224 | 640 | +416 | 832 | 2,746 | 0.06% | +1,914 |
| Occidental Petroleum Corp(OXY) | 359,488 | 359,488 | 0 | 15,103 | 16,987 | 0.38% | +1,884 |
| Xtrackers Harvest CSI 300 Chin | 0 | 12,128 | +12,128 | 0 | 1,455 | 0.03% | +1,455 |
| PDD Holdings Inc(PDD) | 116,823 | 101,901 | -14,922 | 12,228 | 13,469 | 0.30% | +1,242 |
| Lennar Corp(LEN) | 340,001 | 306,722 | -33,279 | 37,610 | 38,662 | 0.87% | +1,052 |
| Kaspi.KZ JSC(KSPI) | 0 | 9,926 | +9,926 | 0 | 811 | 0.02% | +811 |
| Sable Offshore Corp(SOC) | 0 | 5,452 | +5,452 | 0 | 491 | 0.01% | +491 |
| American Coastal Insurance Cor(ACIC) | 22,021 | 62,344 | +40,323 | 245 | 710 | 0.02% | +465 |
| Maplebear Inc(CART) | 0 | 11,342 | +11,342 | 0 | 417 | 0.01% | +417 |
| Controladora Vuela Cia de Avia | 0 | 44,972 | +44,972 | 0 | 323 | 0.01% | +323 |
| Confluent Inc | 0 | 14,659 | +14,659 | 0 | 290 | 0.01% | +290 |
| Monday.com Ltd SHS | 0 | 1,303 | +1,303 | 0 | 252 | 0.01% | +252 |
| Tidewater Inc(TDW) | 0 | 3,362 | +3,362 | 0 | 179 | 0.00% | +179 |
| PubMatic Inc(PUBM) | 0 | 19,065 | +19,065 | 0 | 158 | 0.00% | +158 |
| Roku Inc(ROKU) | 7,169 | 7,844 | +675 | 630 | 785 | 0.02% | +155 |
| Transocean Ltd(RIG) | 0 | 24,838 | +24,838 | 0 | 78 | 0.00% | +78 |
| Schrodinger Inc/United States(SDGR) | 1,252 | 4,912 | +3,660 | 25 | 99 | 0.00% | +73 |
| Certara Inc(CERT) | 6,665 | 12,285 | +5,620 | 78 | 150 | 0.00% | +72 |
| Structure Therapeutics Inc | 2,932 | 4,078 | +1,146 | 61 | 114 | 0.00% | +53 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 98 | +98 | 0 | 48 | 0.00% | +48 |
| Dexcom Inc(DXCM) | 844 | 1,617 | +773 | 74 | 109 | 0.00% | +35 |
| Stryker Corp(SYK) | 0 | 91 | +91 | 0 | 34 | 0.00% | +34 |
| Immunome Inc(IMNM) | 10,261 | 10,892 | +631 | 95 | 128 | 0.00% | +32 |
| Amicus Therapeutics Inc COM | 0 | 3,926 | +3,926 | 0 | 31 | 0.00% | +31 |
| Argenx SE(ARGX) | 332 | 287 | -45 | 183 | 212 | 0.00% | +29 |
| Danaher Corp(DHR) | 0 | 137 | +137 | 0 | 27 | 0.00% | +27 |
| Waters Corp(WAT) | 0 | 88 | +88 | 0 | 26 | 0.00% | +26 |
| STERIS PLC(STE) | 260 | 352 | +92 | 62 | 87 | 0.00% | +25 |
| Cencora Inc | 204 | 266 | +62 | 61 | 83 | 0.00% | +22 |
| Ideaya Biosciences Inc(IDYA) | 0 | 770 | +770 | 0 | 21 | 0.00% | +21 |
| Waystar Holding Corp(WAY) | 374 | 823 | +449 | 15 | 31 | 0.00% | +16 |
| Ingersoll Rand Inc(IR) | 313 | 486 | +173 | 26 | 40 | 0.00% | +14 |
| Abbott Laboratories | 741 | 828 | +87 | 101 | 111 | 0.00% | +10 |
| Janux Therapeutics Inc(JANX) | 1,048 | 1,344 | +296 | 24 | 33 | 0.00% | +9 |
| Apogee Therapeutics Inc(APGE) | 597 | 843 | +246 | 26 | 33 | 0.00% | +8 |
| Shoals Technologies Group Inc(SHLS) | 0 | 978 | +978 | 0 | 7 | 0.00% | +7 |
| Array Technologies Inc(ARRY) | 1,258 | 1,715 | +457 | 7 | 14 | 0.00% | +7 |
| Natera Inc(NTRA) | 313 | 330 | +17 | 53 | 53 | 0.00% | 0 |
| Sociedad Quimica y Minera de C(SQM) | 231 | 182 | -49 | 8 | 8 | 0.00% | -0 |
| Humacyte Inc(HUMA) | 7,174 | 8,125 | +951 | 15 | 14 | 0.00% | -1 |
| Henry Schein Inc(HSIC) | 586 | 632 | +46 | 43 | 42 | 0.00% | -1 |
| 908 Devices Inc(MASS) | 6,558 | 5,227 | -1,331 | 47 | 46 | 0.00% | -1 |
| iRhythm Technologies Inc(IRTC) | 255 | 220 | -35 | 39 | 38 | 0.00% | -1 |
| Nuvalent Inc | 479 | 391 | -88 | 37 | 34 | 0.00% | -3 |
| Day One Biopharmaceuticals Inc COM | 3,006 | 1,731 | -1,275 | 20 | 12 | 0.00% | -7 |
| Bruker Corp(BRKR) | 6,788 | 8,168 | +1,380 | 280 | 265 | 0.01% | -14 |
| ORIC Pharmaceuticals Inc(ORIC) | 5,194 | 2,901 | -2,293 | 53 | 35 | 0.00% | -18 |
| General Electric Co(GE) | 231 | 137 | -94 | 59 | 41 | 0.00% | -18 |
| Sagimet Biosciences Inc(SGMT) | 5,412 | 3,176 | -2,236 | 41 | 22 | 0.00% | -19 |
| Novocure Ltd(NVCR) | 1,119 | 0 | -1,119 | 20 | 0 | — | -20 |
| Core Scientific Inc(CORZ) | 1,391 | 0 | -1,391 | 24 | 0 | — | -24 |
| Establishment Labs Holdings In(ESTA) | 2,048 | 1,307 | -741 | 87 | 54 | 0.00% | -34 |
| ARS Pharmaceuticals Inc(SPRY) | 2,201 | 0 | -2,201 | 38 | 0 | — | -38 |
| Lumen Technologies Inc(LUMN) | 11,386 | 0 | -11,386 | 50 | 0 | — | -50 |
| QIAGEN NV(QGEN) | 2,566 | 1,526 | -1,040 | 123 | 68 | 0.00% | -55 |
| Chime Financial Inc(CHYM) | 5,000 | 5,402 | +402 | 173 | 109 | 0.00% | -64 |
| MYR Group Inc(MYRG) | 704 | 301 | -403 | 128 | 63 | 0.00% | -65 |
| Suzano SA(SUZ) | 205,166 | 198,107 | -7,059 | 1,931 | 1,862 | 0.04% | -68 |
| Vertex Pharmaceuticals Inc(VRTX) | 241 | 0 | -241 | 107 | 0 | — | -107 |
| LexinFintech Holdings Ltd(LX) | 63,315 | 63,315 | 0 | 457 | 337 | 0.01% | -119 |
| SimilarWeb Ltd(SMWB) | 17,510 | 0 | -17,510 | 137 | 0 | — | -137 |
| Global Business Travel Group I(GBTG) | 32,085 | 0 | -32,085 | 202 | 0 | — | -202 |
| Magnite Inc(MGNI) | 9,162 | 0 | -9,162 | 221 | 0 | — | -221 |