Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,011 | 3,767,165 | +3,760,154 | 2,131 | 1,271,781 | 1.37% | +1,269,650 |
| ASTRAZENECA PLC(AZN) | 0 | 2,003,028 | +2,003,028 | 0 | 389,341 | 0.42% | +389,341 |
| NVIDIA CORP(NVDA) | 25,644,098 | 29,663,878 | +4,019,780 | 4,787,826 | 5,124,145 | 5.51% | +336,319 |
| EQUINIX INC(EQIX) | 470,257 | 520,135 | +49,878 | 360,584 | 508,272 | 0.55% | +147,688 |
| EXXON MOBIL CORP | 2,804,067 | 2,830,685 | +26,618 | 337,465 | 480,456 | 0.52% | +142,991 |
| Republica Federativa do Brasil(PBR) | 613,262 | 7,221,212 | +6,607,950 | 7,267 | 149,962 | 0.16% | +142,694 |
| CHEVRON CORPORATION(CVX) | 1,004,307 | 1,394,277 | +389,970 | 153,064 | 289,247 | 0.31% | +136,183 |
| APPLIED MATERIALS INC | 1,166,675 | 1,251,332 | +84,657 | 300,221 | 422,881 | 0.45% | +122,660 |
| HDFC BANK LIMITED(HDB) | 2,917 | 4,711,676 | +4,708,759 | 107 | 117,226 | 0.13% | +117,120 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,972,611 | 2,144,089 | +171,478 | 338,559 | 452,273 | 0.49% | +113,714 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 956,707 | 966,461 | +9,754 | 263,820 | 376,622 | 0.40% | +112,802 |
| JOHNSON JOHNSON(JNJ) | 2,692,660 | 2,700,881 | +8,221 | 557,226 | 659,074 | 0.71% | +101,847 |
| Pepsico Inc(PEP) | 1,426,931 | 1,969,776 | +542,845 | 204,844 | 306,445 | 0.33% | +101,601 |
| MICRON TECHNOLOGY INC(MU) | 941,709 | 1,097,675 | +155,966 | 270,304 | 367,420 | 0.39% | +97,116 |
| TOTALENERGIES SE(TTE) | 2,657,529 | 2,888,913 | +231,384 | 173,625 | 269,234 | 0.29% | +95,609 |
| TRIP COM GROUP LIMITED(TCOM) | 310 | 1,917,244 | +1,916,934 | 22 | 95,451 | 0.10% | +95,428 |
| APPLE INC(AAPL) | 14,275,264 | 15,711,424 | +1,436,160 | 3,883,517 | 3,968,556 | 4.26% | +85,038 |
| COSTCO WHOLESALE CORPORATION(COST) | 436,771 | 463,378 | +26,607 | 376,788 | 461,733 | 0.50% | +84,945 |
| NEXTERA ENERGY INC(NEE) | 3,904,359 | 4,276,974 | +372,615 | 313,449 | 397,221 | 0.43% | +83,772 |
| THE TJX COMPANIES INC(TJX) | 2,178,504 | 2,612,798 | +434,294 | 335,237 | 415,331 | 0.45% | +80,095 |
| DIGITAL REALTY TRUST INC(DLR) | 2,060,593 | 2,231,388 | +170,795 | 319,693 | 398,872 | 0.43% | +79,179 |
| ICICI BANK LIMITED(IBN) | 4,276 | 2,846,691 | +2,842,415 | 127 | 73,729 | 0.08% | +73,602 |
| KLA CORPORATION(KLAC) | 91,413 | 128,600 | +37,187 | 111,910 | 184,887 | 0.20% | +72,977 |
| SEA LIMITED(SE) | 6,918 | 842,892 | +835,974 | 883 | 69,742 | 0.07% | +68,859 |
| VALERO ENERGY CORP NEW(VLO) | 615,279 | 672,235 | +56,956 | 100,384 | 166,598 | 0.18% | +66,214 |
| CONOCOPHILLIPS(COP) | 1,225,855 | 1,349,259 | +123,404 | 114,758 | 178,113 | 0.19% | +63,354 |
| WELLTOWER INC(WELL) | 2,713,841 | 2,869,519 | +155,678 | 503,990 | 567,017 | 0.61% | +63,026 |
| ASML Holding N V N Y REGISTRY SHS | 8,307 | 53,671 | +45,364 | 8,887 | 69,436 | 0.07% | +60,549 |
| CELANESE CORP DEL(CE) | 1,106,448 | 1,589,608 | +483,160 | 46,783 | 104,542 | 0.11% | +57,758 |
| SHELL PLC(SHEL) | 52,321 | 635,994 | +583,673 | 3,845 | 59,148 | 0.06% | +55,303 |
| TEXAS INSTRS INC(TXN) | 752,291 | 964,804 | +212,513 | 130,806 | 186,004 | 0.20% | +55,198 |
| LINDE PLC SHS(LIN) | 786,430 | 784,618 | -1,812 | 335,379 | 389,076 | 0.42% | +53,697 |
| GSK PLC(GSK) | 41,234 | 1,001,105 | +959,871 | 2,022 | 55,169 | 0.06% | +53,147 |
| GE VERNOVA INC(GEV) | 207,015 | 216,475 | +9,460 | 135,458 | 188,207 | 0.20% | +52,749 |
| BP P L C(BP) | 57,416 | 1,147,670 | +1,090,254 | 1,994 | 54,100 | 0.06% | +52,106 |
| Gold Fields Limited(GFI) | 149 | 1,157,418 | +1,157,269 | 7 | 51,288 | 0.06% | +51,281 |
| ALBEMARLE CORP(ALB) | 91,003 | 349,028 | +258,025 | 12,873 | 62,657 | 0.07% | +49,784 |
| COLGATE PALMOLIVE CO(CL) | 956,855 | 1,457,319 | +500,464 | 75,635 | 124,420 | 0.13% | +48,785 |
| WESTERN DIGITAL CORP(WDC) | 341,745 | 401,675 | +59,930 | 58,954 | 107,480 | 0.12% | +48,525 |
| SANDISK CORP(SNDK) | 182,035 | 137,917 | -44,118 | 43,216 | 87,605 | 0.09% | +44,390 |
| PHILLIPS 66(PSX) | 575,891 | 649,692 | +73,801 | 74,333 | 118,714 | 0.13% | +44,381 |
| CIENA CORP(CIEN) | 108,175 | 178,491 | +70,316 | 25,412 | 68,596 | 0.07% | +43,184 |
| COMFORT SYS USA INC(FIX) | 101,295 | 99,887 | -1,408 | 94,546 | 137,682 | 0.15% | +43,136 |
| TARGA RESOURCES CORP(TRGP) | 452,725 | 505,086 | +52,361 | 83,540 | 126,602 | 0.14% | +43,062 |
| ONEOK INC(OKE) | 1,240,714 | 1,484,288 | +243,574 | 91,204 | 134,258 | 0.14% | +43,054 |
| RAYONIER INC(RYN) | 535,482 | 2,648,019 | +2,112,537 | 11,593 | 54,602 | 0.06% | +43,009 |
| CHENIERE ENERGY INC(LNG) | 558,527 | 531,000 | -27,527 | 108,561 | 150,791 | 0.16% | +42,230 |
| H World Group Limited(HTHT) | 17 | 837,716 | +837,699 | 1 | 41,206 | 0.04% | +41,205 |
| TERADYNE INC(TER) | 174,054 | 258,274 | +84,220 | 33,813 | 74,833 | 0.08% | +41,020 |
| CATERPILLAR INC(CAT) | 176,891 | 201,489 | +24,598 | 101,470 | 141,403 | 0.15% | +39,932 |
| ECOLAB INC(ECL) | 346,946 | 491,616 | +144,670 | 91,127 | 130,664 | 0.14% | +39,537 |
| CARDINAL HEALTH INC(CAH) | 408,752 | 585,745 | +176,993 | 84,130 | 123,274 | 0.13% | +39,145 |
| America Movil S A B de C V(AMX) | 4,992 | 1,488,590 | +1,483,598 | 103 | 37,929 | 0.04% | +37,826 |
| DEVON ENERGY CORP NEW(DVN) | 888,465 | 1,390,690 | +502,225 | 32,547 | 70,001 | 0.08% | +37,454 |
| GAMING AND LEISURE PPTYS INC(GLPI) | 1,219,260 | 2,050,524 | +831,264 | 54,489 | 90,982 | 0.10% | +36,493 |
| Versant Media Group Inc(VSNT) | 0 | 978,893 | +978,893 | 0 | 36,221 | 0.04% | +36,221 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 555,013 | +555,013 | 0 | 34,929 | 0.04% | +34,929 |
| ANALOG DEVICES INC(ADI) | 504,510 | 549,941 | +45,431 | 137,454 | 171,863 | 0.18% | +34,409 |
| NATIONAL STORAGE AFFILIATES | 395,608 | 1,201,563 | +805,955 | 11,160 | 45,347 | 0.05% | +34,187 |
| AMERICAN TOWER CORPORATION(AMT) | 727,150 | 937,962 | +210,812 | 127,743 | 161,693 | 0.17% | +33,950 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 90,196 | 290,411 | +200,215 | 14,506 | 48,204 | 0.05% | +33,697 |
| LUMENTUM HLDGS INC(LITE) | 92,125 | 95,757 | +3,632 | 33,957 | 67,286 | 0.07% | +33,329 |
| EBAY INC(EBAY) | 1,427,479 | 1,740,314 | +312,835 | 124,334 | 157,425 | 0.17% | +33,091 |
| LOCKHEED MARTIN CORP(LMT) | 207,608 | 220,846 | +13,238 | 100,427 | 133,437 | 0.14% | +33,011 |
| Republica Argentina(YPF) | 453,795 | 1,063,581 | +609,786 | 16,409 | 49,159 | 0.05% | +32,750 |
| ENTERGY CORP NEW(ETR) | 1,207,270 | 1,278,851 | +71,581 | 111,598 | 143,683 | 0.15% | +32,085 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE(CM) | 621,957 | 955,972 | +334,015 | 56,611 | 88,638 | 0.10% | +32,026 |
| EDISON INTERNATIONAL(EIX) | 1,979,438 | 2,075,987 | +96,549 | 119,025 | 150,925 | 0.16% | +31,900 |
| IRON MOUNTAIN INCORPORATED(IRM) | 1,405,760 | 1,455,113 | +49,353 | 116,627 | 148,411 | 0.16% | +31,784 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,489,801 | 4,543,724 | +53,923 | 242,466 | 274,215 | 0.29% | +31,750 |
| MARATHON PETROLEUM CORP(MPC) | 304,578 | 331,080 | +26,502 | 49,613 | 80,962 | 0.09% | +31,349 |
| AT AND T INC(T) | 11,371,230 | 10,808,092 | -563,138 | 282,428 | 313,099 | 0.34% | +30,672 |
| REALTY INCOME CORP(O) | 2,007,992 | 2,350,489 | +342,497 | 113,235 | 143,800 | 0.15% | +30,566 |
| EOG RES INC(EOG) | 439,144 | 529,480 | +90,336 | 46,117 | 76,601 | 0.08% | +30,484 |
| COCA COLA CO(KO) | 2,056,396 | 2,288,768 | +232,372 | 143,798 | 174,113 | 0.19% | +30,315 |
| AMERICAN ELEC PWR INC | 1,275,949 | 1,349,915 | +73,966 | 147,134 | 176,947 | 0.19% | +29,813 |
| CORNING INC(GLW) | 653,145 | 633,975 | -19,170 | 57,202 | 85,948 | 0.09% | +28,746 |
| BAKER HUGHES A GE CO(BKR) | 2,101,378 | 2,037,309 | -64,069 | 95,727 | 124,356 | 0.13% | +28,629 |
| WALMART INC(WMT) | 2,549,756 | 2,514,809 | -34,947 | 284,148 | 312,407 | 0.34% | +28,258 |
| HUBBELL INC(HUBB) | 86,882 | 136,283 | +49,401 | 38,596 | 66,804 | 0.07% | +28,207 |
| RTX CORPORATION(RTX) | 893,455 | 995,881 | +102,426 | 163,875 | 191,947 | 0.21% | +28,072 |
| OCCIDENTAL PETE CORP DEL(OXY) | 233,690 | 575,143 | +341,453 | 9,612 | 37,393 | 0.04% | +27,781 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 247,898 | 281,063 | +33,165 | 50,487 | 78,203 | 0.08% | +27,717 |
| VENTAS INC(VTR) | 1,580,715 | 1,826,221 | +245,506 | 122,345 | 149,340 | 0.16% | +26,995 |
| CREDICORP LTD(BAP) | 132,466 | 195,467 | +63,001 | 38,145 | 65,032 | 0.07% | +26,887 |
| ROSS STORES INC(ROST) | 226,816 | 314,932 | +88,116 | 40,913 | 67,647 | 0.07% | +26,735 |
| OUTFRONT MEDIA INC(OUT) | 5,685 | 1,010,254 | +1,004,569 | 137 | 26,772 | 0.03% | +26,635 |
| XCEL ENERGY INC(XEL) | 2,326,913 | 2,494,135 | +167,222 | 171,868 | 198,131 | 0.21% | +26,263 |
| WARNER BROS DISCOVERY INC(WBD) | 1,609,313 | 2,645,863 | +1,036,550 | 46,384 | 72,633 | 0.08% | +26,249 |
| CARETRUST REIT INC(CTRE) | 1,226,388 | 1,922,120 | +695,732 | 44,346 | 70,446 | 0.08% | +26,099 |
| FIVE BELOW INC(FIVE) | 109,315 | 203,689 | +94,374 | 20,591 | 46,533 | 0.05% | +25,942 |
| MODERNA INC(MRNA) | 347,148 | 710,640 | +363,492 | 10,250 | 36,079 | 0.04% | +25,830 |
| STIFEL FINANCIAL CORP(SF) | 43,434 | 423,009 | +379,575 | 5,440 | 31,266 | 0.03% | +25,826 |
| FORTINET INC(FTNT) | 1,004,686 | 1,293,679 | +288,993 | 79,862 | 105,416 | 0.11% | +25,555 |
| TAPESTRY INC(TPR) | 237,127 | 391,641 | +154,514 | 30,298 | 55,243 | 0.06% | +24,946 |
| CNH INDL N V SHS | 3,135,179 | 4,882,671 | +1,747,492 | 28,914 | 53,674 | 0.06% | +24,760 |
| VERIZON COMMUNICATIONS(VZ) | 3,803,745 | 3,574,704 | -229,041 | 154,899 | 179,546 | 0.19% | +24,647 |
| HOWMET AEROSPACE INC(HWM) | 294,502 | 367,052 | +72,550 | 60,384 | 84,579 | 0.09% | +24,195 |
| INTEL CORP(INTC) | 2,542,392 | 2,744,483 | +202,091 | 94,162 | 118,254 | 0.13% | +24,092 |
| QUANTA SERVICES INC | 127,121 | 143,916 | +16,795 | 54,009 | 78,041 | 0.08% | +24,032 |