Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 14,990 | +14,990 | 0 | 2,956 | 0.40% | +2,956 |
| EXXON MOBIL CORP | 0 | 36,175 | +36,175 | 0 | 6,137 | 0.83% | +6,137 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 25,295 | +25,295 | 0 | 1,273 | 0.17% | +1,273 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,745 | +4,745 | 0 | 6,267 | 0.85% | +6,267 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,319 | +10,319 | 0 | 1,168 | 0.16% | +1,168 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,657 | +3,657 | 0 | 1,028 | 0.14% | +1,028 |
| VALERO ENERGY CORP(VLO) | 3,312 | 6,267 | +2,955 | 539 | 1,548 | 0.21% | +1,009 |
| CATERPILLAR INC(CAT) | 5,366 | 5,757 | +391 | 3,074 | 4,079 | 0.55% | +1,005 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,898 | +25,898 | 0 | 6,331 | 0.86% | +6,331 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 4,452 | +4,452 | 0 | 961 | 0.13% | +961 |
| CHEVRON CORPORATION(CVX) | 0 | 17,234 | +17,234 | 0 | 3,566 | 0.48% | +3,566 |
| CARNIVAL CORP | 0 | 32,763 | +32,763 | 0 | 848 | 0.11% | +848 |
| EDISON INTL(EIX) | 0 | 11,254 | +11,254 | 0 | 824 | 0.11% | +824 |
| MAGNA INTL INC(MGA) | 0 | 14,248 | +14,248 | 0 | 793 | 0.11% | +793 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,629 | +18,629 | 0 | 3,980 | 0.54% | +3,980 |
| VODAFONE GROUP PLC(VOD) | 0 | 52,109 | +52,109 | 0 | 783 | 0.11% | +783 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 90,405 | +90,405 | 0 | 1,876 | 0.25% | +1,876 |
| CONOCOPHILLIPS(COP) | 0 | 10,532 | +10,532 | 0 | 1,390 | 0.19% | +1,390 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 45,325 | +45,325 | 0 | 15,318 | 2.08% | +15,318 |
| SUNCOR ENERGY INC NEW(SU) | 31,661 | 32,658 | +997 | 1,407 | 2,153 | 0.29% | +746 |
| BORGWARNER INC | 0 | 13,132 | +13,132 | 0 | 713 | 0.10% | +713 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,294 | +5,294 | 0 | 5,275 | 0.72% | +5,275 |
| MICRON TECHNOLOGY INC(MU) | 12,893 | 12,897 | +4 | 3,680 | 4,357 | 0.59% | +677 |
| ALCOA CORP(AA) | 0 | 10,129 | +10,129 | 0 | 672 | 0.09% | +672 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,501 | +7,501 | 0 | 1,880 | 0.25% | +1,880 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 9,534 | +9,534 | 0 | 661 | 0.09% | +661 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 9,938 | +9,938 | 0 | 651 | 0.09% | +651 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 32,483 | +32,483 | 0 | 622 | 0.08% | +622 |
| GE VERNOVA INC(GEV) | 0 | 2,821 | +2,821 | 0 | 2,462 | 0.33% | +2,462 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,913 | +3,913 | 0 | 616 | 0.08% | +616 |
| APPLIED MATLS INC | 0 | 9,190 | +9,190 | 0 | 3,141 | 0.43% | +3,141 |
| TETRA TECH INC NEW(TTEK) | 0 | 20,319 | +20,319 | 0 | 612 | 0.08% | +612 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 84,160 | +84,160 | 0 | 1,578 | 0.21% | +1,578 |
| ENI SPA(E) | 0 | 10,688 | +10,688 | 0 | 605 | 0.08% | +605 |
| PEPSICO INC(PEP) | 0 | 15,436 | +15,436 | 0 | 2,397 | 0.32% | +2,397 |
| WALMART INC(WMT) | 0 | 46,310 | +46,310 | 0 | 5,755 | 0.78% | +5,755 |
| COEUR MNG INC(CDE) | 0 | 30,443 | +30,443 | 0 | 571 | 0.08% | +571 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,166 | +2,166 | 0 | 564 | 0.08% | +564 |
| KIMCO REALTY CORP(KIM) | 0 | 24,668 | +24,668 | 0 | 554 | 0.08% | +554 |
| FLOWSERVE CORP(FLS) | 0 | 7,393 | +7,393 | 0 | 543 | 0.07% | +543 |
| CENOVUS ENERGY INC(CVE) | 0 | 42,182 | +42,182 | 0 | 1,116 | 0.15% | +1,116 |
| KLA CORP(KLAC) | 0 | 2,043 | +2,043 | 0 | 3,008 | 0.41% | +3,008 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 30,258 | +30,258 | 0 | 1,769 | 0.24% | +1,769 |
| AGCO CORP | 0 | 4,132 | +4,132 | 0 | 479 | 0.06% | +479 |
| NUTRIEN LTD(NTR) | 11,989 | 16,177 | +4,188 | 741 | 1,217 | 0.17% | +476 |
| MARATHON PETE CORP(MPC) | 4,369 | 4,823 | +454 | 711 | 1,178 | 0.16% | +467 |
| CLEAN HARBORS INC(CLH) | 0 | 1,587 | +1,587 | 0 | 455 | 0.06% | +455 |
| CF INDUSTRIES HOLD(CF) | 0 | 8,518 | +8,518 | 0 | 1,106 | 0.15% | +1,106 |
| VALARIS LTD(VAL) | 0 | 4,526 | +4,526 | 0 | 444 | 0.06% | +444 |
| TOTALENERGIES SE(TTE) | 8,224 | 10,687 | +2,463 | 538 | 978 | 0.13% | +440 |
| MCDONALDS CORP(MCD) | 0 | 7,065 | +7,065 | 0 | 2,196 | 0.30% | +2,196 |
| CORNING INC(GLW) | 0 | 8,530 | +8,530 | 0 | 1,160 | 0.16% | +1,160 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,581 | +4,581 | 0 | 1,300 | 0.18% | +1,300 |
| TRAVELERS COMPANIES INC(TRV) | 3,729 | 5,083 | +1,354 | 1,082 | 1,483 | 0.20% | +401 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,355 | +1,355 | 0 | 393 | 0.05% | +393 |
| 3M CO(MMM) | 0 | 2,700 | +2,700 | 0 | 392 | 0.05% | +392 |
| JOHNSON CONTROLS INTERNATION SHS | 8,548 | 10,801 | +2,253 | 1,024 | 1,414 | 0.19% | +391 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 44,280 | +44,280 | 0 | 1,351 | 0.18% | +1,351 |
| TECHNIPFMC PLC(FTI) | 14,332 | 14,735 | +403 | 639 | 1,019 | 0.14% | +380 |
| LINDE PLC(LIN) | 0 | 3,685 | +3,685 | 0 | 1,827 | 0.25% | +1,827 |
| GSK PLC(GSK) | 20,327 | 24,670 | +4,343 | 997 | 1,362 | 0.18% | +365 |
| BANK MONTREAL MEDIUM | 0 | 4,354 | +4,354 | 0 | 588 | 0.08% | +588 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,414 | +8,414 | 0 | 1,702 | 0.23% | +1,702 |
| VALE S A | 149,116 | 144,065 | -5,051 | 1,943 | 2,292 | 0.31% | +349 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,355 | +1,355 | 0 | 338 | 0.05% | +338 |
| EVERCORE INC(EVR) | 0 | 1,128 | +1,128 | 0 | 337 | 0.05% | +337 |
| MERCK & CO INC(MRK) | 22,225 | 22,233 | +8 | 2,339 | 2,674 | 0.36% | +335 |
| ANALOG DEVICES INC(ADI) | 7,056 | 7,058 | +2 | 1,914 | 2,245 | 0.30% | +332 |
| ATI INC(ATI) | 5,979 | 6,927 | +948 | 686 | 1,008 | 0.14% | +321 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,356 | +8,356 | 0 | 917 | 0.12% | +917 |
| SHELL PLC(SHEL) | 0 | 16,227 | +16,227 | 0 | 1,509 | 0.20% | +1,509 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 8,034 | +8,034 | 0 | 1,086 | 0.15% | +1,086 |
| COCA COLA CO(KO) | 0 | 50,719 | +50,719 | 0 | 3,857 | 0.52% | +3,857 |
| ALLEGION PLC(ALLE) | 1,703 | 3,989 | +2,286 | 271 | 580 | 0.08% | +308 |
| MILLICOM INTL CELLULAR S A COM STK | 8,386 | 10,256 | +1,870 | 465 | 769 | 0.10% | +304 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,823 | +8,823 | 0 | 883 | 0.12% | +883 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,261 | +31,261 | 0 | 1,569 | 0.21% | +1,569 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,371 | +11,371 | 0 | 668 | 0.09% | +668 |
| GILEAD SCIENCES INC(GILD) | 17,236 | 17,241 | +5 | 2,116 | 2,403 | 0.33% | +287 |
| TERADYNE INC(TER) | 0 | 2,466 | +2,466 | 0 | 731 | 0.10% | +731 |
| COMMERCIAL METALS CO(CMC) | 3,399 | 8,484 | +5,085 | 235 | 521 | 0.07% | +286 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 11,152 | +11,152 | 0 | 548 | 0.07% | +548 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,171 | +2,171 | 0 | 1,479 | 0.20% | +1,479 |
| IMPERIAL OIL LTD(IMO) | 0 | 6,356 | +6,356 | 0 | 830 | 0.11% | +830 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,855 | +21,855 | 0 | 2,030 | 0.28% | +2,030 |
| CORTEVA INC(CTVA) | 16,526 | 16,526 | 0 | 1,108 | 1,383 | 0.19% | +276 |
| TARGA RES CORP(TRGP) | 0 | 4,142 | +4,142 | 0 | 1,039 | 0.14% | +1,039 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,876 | +13,876 | 0 | 847 | 0.11% | +847 |
| INTEL CORP(INTC) | 37,388 | 37,399 | +11 | 1,380 | 1,650 | 0.22% | +271 |
| NATIONAL GRID PLC(NGG) | 12,942 | 15,016 | +2,074 | 1,001 | 1,270 | 0.17% | +269 |
| AZZ INC | 0 | 2,068 | +2,068 | 0 | 259 | 0.04% | +259 |
| FERGUSON ENTERPRISES INC(FERG) | 1,110 | 2,160 | +1,050 | 247 | 504 | 0.07% | +257 |
| ENTERGY CORP NEW(ETR) | 12,814 | 12,814 | 0 | 1,184 | 1,440 | 0.20% | +255 |
| H WORLD GROUP LTD(HTHT) | 0 | 5,065 | +5,065 | 0 | 255 | 0.03% | +255 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 18,481 | +18,481 | 0 | 887 | 0.12% | +887 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,551 | +6,551 | 0 | 1,075 | 0.15% | +1,075 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,597 | +9,597 | 0 | 2,212 | 0.30% | +2,212 |
| DEERE & CO(DE) | 0 | 1,222 | +1,222 | 0 | 688 | 0.09% | +688 |
| EMCOR GROUP INC(EME) | 0 | 1,841 | +1,841 | 0 | 1,359 | 0.18% | +1,359 |
| HF SINCLAIR CORP(DINO) | 8,954 | 10,258 | +1,304 | 413 | 640 | 0.09% | +227 |