Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,275 | 62,040 | -6,235 | 16,598 | 19,419 | 2.52% | +2,821 |
| ALPHABET INC(GOOG) | 60,350 | 54,300 | -6,050 | 14,698 | 17,039 | 2.21% | +2,341 |
| ELI LILLY & CO(LLY) | 9,146 | 8,534 | -612 | 6,978 | 9,171 | 1.19% | +2,193 |
| MICRON TECHNOLOGY INC(MU) | 13,205 | 12,893 | -312 | 2,209 | 3,680 | 0.48% | +1,470 |
| NEWMONT CORP(NEM) | 17,092 | 27,945 | +10,853 | 1,441 | 2,790 | 0.36% | +1,349 |
| RIO TINTO PLC(RIO) | 0 | 16,149 | +16,149 | 0 | 1,292 | 0.17% | +1,292 |
| CORTEVA INC(CTVA) | 0 | 16,526 | +16,526 | 0 | 1,108 | 0.14% | +1,108 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,729 | +3,729 | 0 | 1,082 | 0.14% | +1,082 |
| INTEL CORP(INTC) | 9,231 | 37,388 | +28,157 | 310 | 1,380 | 0.18% | +1,070 |
| VALE S A | 83,023 | 149,116 | +66,093 | 902 | 1,943 | 0.25% | +1,041 |
| UNILEVER PLC(UL) | 0 | 15,744 | +15,744 | 0 | 1,030 | 0.13% | +1,030 |
| JOHNSON CTLS INTL PLC SHS | 0 | 8,548 | +8,548 | 0 | 1,024 | 0.13% | +1,024 |
| SUNCOR ENERGY INC NEW(SU) | 10,370 | 31,661 | +21,291 | 434 | 1,407 | 0.18% | +973 |
| BANCO SANTANDER SA(SAN) | 82,051 | 155,910 | +73,859 | 860 | 1,829 | 0.24% | +969 |
| ALLSTATE CORP(ALL) | 1,327 | 5,292 | +3,965 | 285 | 1,102 | 0.14% | +817 |
| KEURIG DR PEPPER INC(KDP) | 9,333 | 35,268 | +25,935 | 238 | 988 | 0.13% | +750 |
| MARATHON PETE CORP(MPC) | 0 | 4,369 | +4,369 | 0 | 711 | 0.09% | +711 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 72,761 | +72,761 | 0 | 702 | 0.09% | +702 |
| ATI INC(ATI) | 0 | 5,979 | +5,979 | 0 | 686 | 0.09% | +686 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,393 | +6,393 | 0 | 669 | 0.09% | +669 |
| HARMONY GOLD MINING CO LTD(HMY) | 16,744 | 48,406 | +31,662 | 304 | 963 | 0.13% | +659 |
| VICI PPTYS INC(VICI) | 0 | 22,955 | +22,955 | 0 | 645 | 0.08% | +645 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,353 | +8,353 | 0 | 640 | 0.08% | +640 |
| TECHNIPFMC PLC(FTI) | 0 | 14,332 | +14,332 | 0 | 639 | 0.08% | +639 |
| WOODWARD INC(WWD) | 0 | 2,008 | +2,008 | 0 | 607 | 0.08% | +607 |
| TECK RESOURCES LTD(TECK) | 0 | 12,598 | +12,598 | 0 | 604 | 0.08% | +604 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,394 | +4,394 | 0 | 583 | 0.08% | +583 |
| UBS GROUP AG(UBS) | 38,264 | 46,013 | +7,749 | 1,563 | 2,147 | 0.28% | +583 |
| API GROUP CORP(APG) | 0 | 15,162 | +15,162 | 0 | 580 | 0.08% | +580 |
| AMGEN INC(AMGN) | 4,677 | 5,792 | +1,115 | 1,320 | 1,896 | 0.25% | +576 |
| ENTERGY CORP NEW(ETR) | 6,669 | 12,814 | +6,145 | 621 | 1,184 | 0.15% | +563 |
| EMERA INC(EMA) | 0 | 11,305 | +11,305 | 0 | 558 | 0.07% | +558 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,173 | +2,173 | 0 | 545 | 0.07% | +545 |
| VALERO ENERGY CORP(VLO) | 0 | 3,312 | +3,312 | 0 | 539 | 0.07% | +539 |
| TOTALENERGIES SE(TTE) | 0 | 8,224 | +8,224 | 0 | 538 | 0.07% | +538 |
| NATIONAL GRID PLC(NGG) | 6,387 | 12,942 | +6,555 | 464 | 1,001 | 0.13% | +537 |
| PROLOGIS INC.(PLD) | 0 | 4,197 | +4,197 | 0 | 536 | 0.07% | +536 |
| GLOBE LIFE INC | 0 | 3,806 | +3,806 | 0 | 532 | 0.07% | +532 |
| SYNCHRONY FINANCIAL(SYF) | 6,174 | 11,616 | +5,442 | 439 | 969 | 0.13% | +530 |
| GILEAD SCIENCES INC(GILD) | 14,375 | 17,236 | +2,861 | 1,596 | 2,116 | 0.27% | +520 |
| PTC INC(PTC) | 0 | 2,965 | +2,965 | 0 | 517 | 0.07% | +517 |
| BHP GROUP LTD | 6,608 | 14,657 | +8,049 | 368 | 885 | 0.12% | +516 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,624 | +1,624 | 0 | 511 | 0.07% | +511 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 9,439 | +9,439 | 0 | 510 | 0.07% | +510 |
| ASTERA LABS INC(ALAB) | 0 | 3,053 | +3,053 | 0 | 508 | 0.07% | +508 |
| FABRINET(FN) | 0 | 1,101 | +1,101 | 0 | 501 | 0.07% | +501 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 15,436 | +15,436 | 0 | 499 | 0.06% | +499 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,160 | +7,160 | 0 | 482 | 0.06% | +482 |
| BARRICK MNG CORP(B) | 44,720 | 44,720 | 0 | 1,469 | 1,951 | 0.25% | +481 |
| GSK PLC(GSK) | 11,980 | 20,327 | +8,347 | 517 | 997 | 0.13% | +480 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,600 | +4,600 | 0 | 469 | 0.06% | +469 |
| EXELIXIS INC(EXEL) | 0 | 10,696 | +10,696 | 0 | 469 | 0.06% | +469 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 8,386 | +8,386 | 0 | 465 | 0.06% | +465 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 10,378 | +10,378 | 0 | 460 | 0.06% | +460 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,874 | 2,602 | +728 | 734 | 1,180 | 0.15% | +446 |
| RALPH LAUREN CORP(RL) | 878 | 2,011 | +1,133 | 275 | 711 | 0.09% | +436 |
| CHUBB LIMITED COM | 1,653 | 2,871 | +1,218 | 467 | 896 | 0.12% | +430 |
| INTUITIVE SURGICAL INC | 4,102 | 3,996 | -106 | 1,835 | 2,263 | 0.29% | +429 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,518 | +1,518 | 0 | 418 | 0.05% | +418 |
| JABIL INC(JBL) | 2,663 | 4,367 | +1,704 | 578 | 996 | 0.13% | +417 |
| HF SINCLAIR CORP(DINO) | 0 | 8,954 | +8,954 | 0 | 413 | 0.05% | +413 |
| TENET HEALTHCARE CORP(THC) | 1,018 | 3,076 | +2,058 | 207 | 611 | 0.08% | +405 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,498 | 16,062 | +4,564 | 967 | 1,365 | 0.18% | +398 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,042 | +3,042 | 0 | 381 | 0.05% | +381 |
| GENERAL MLS INC(GIS) | 0 | 7,808 | +7,808 | 0 | 363 | 0.05% | +363 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,612 | +5,612 | 0 | 358 | 0.05% | +358 |
| ROLLINS INC(ROL) | 3,515 | 9,384 | +5,869 | 206 | 563 | 0.07% | +357 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,682 | 19,684 | +4,002 | 707 | 1,062 | 0.14% | +354 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,448 | +4,448 | 0 | 354 | 0.05% | +354 |
| NUTRIEN LTD(NTR) | 6,597 | 11,989 | +5,392 | 388 | 741 | 0.10% | +353 |
| CVS HEALTH CORP(CVS) | 7,924 | 11,844 | +3,920 | 597 | 940 | 0.12% | +343 |
| ALCON AG(ALC) | 0 | 4,238 | +4,238 | 0 | 339 | 0.04% | +339 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,027 | 15,556 | +5,529 | 1,081 | 1,419 | 0.18% | +338 |
| EVERSOURCE ENERGY(ES) | 0 | 5,017 | +5,017 | 0 | 338 | 0.04% | +338 |
| ANALOG DEVICES INC(ADI) | 6,433 | 7,056 | +623 | 1,581 | 1,914 | 0.25% | +333 |
| METHANEX CORP(MEOH) | 0 | 8,360 | +8,360 | 0 | 332 | 0.04% | +332 |
| ASTRAZENECA PLC(AZN) | 31,671 | 29,970 | -1,701 | 2,430 | 2,755 | 0.36% | +325 |
| MERCK & CO INC(MRK) | 24,015 | 22,225 | -1,790 | 2,016 | 2,339 | 0.30% | +324 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,322 | 14,592 | -2,730 | 2,803 | 3,125 | 0.41% | +322 |
| DOXIMITY INC(DOCS) | 0 | 7,167 | +7,167 | 0 | 317 | 0.04% | +317 |
| DROPBOX INC(DBX) | 7,577 | 19,394 | +11,817 | 229 | 539 | 0.07% | +310 |
| ROBINHOOD MKTS INC(HOOD) | 2,007 | 5,283 | +3,276 | 287 | 598 | 0.08% | +310 |
| SMITH & NEPHEW PLC(SNN) | 0 | 9,243 | +9,243 | 0 | 303 | 0.04% | +303 |
| EMBRAER S.A.(EMBJ) | 5,870 | 10,200 | +4,330 | 355 | 657 | 0.09% | +302 |
| CELESTICA INC(CLS) | 0 | 994 | +994 | 0 | 294 | 0.04% | +294 |
| AMEREN CORP(AEE) | 6,627 | 9,863 | +3,236 | 692 | 985 | 0.13% | +293 |
| NUCOR CORP(NUE) | 0 | 1,750 | +1,750 | 0 | 285 | 0.04% | +285 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,593 | +5,593 | 0 | 280 | 0.04% | +280 |
| CARDINAL HEALTH INC(CAH) | 6,556 | 6,328 | -228 | 1,029 | 1,300 | 0.17% | +271 |
| ALLEGION PLC(ALLE) | 0 | 1,703 | +1,703 | 0 | 271 | 0.04% | +271 |
| CROWN HLDGS INC(CCK) | 7,375 | 9,373 | +1,998 | 712 | 965 | 0.13% | +253 |
| TWILIO INC(TWLO) | 5,996 | 5,996 | 0 | 600 | 853 | 0.11% | +253 |
| INFOSYS LTD(INFY) | 49,793 | 59,401 | +9,608 | 810 | 1,059 | 0.14% | +248 |
| CISCO SYS INC(CSCO) | 42,457 | 40,921 | -1,536 | 2,905 | 3,152 | 0.41% | +247 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,110 | +1,110 | 0 | 247 | 0.03% | +247 |
| CATERPILLAR INC(CAT) | 5,925 | 5,366 | -559 | 2,827 | 3,074 | 0.40% | +247 |
| MONGODB INC(MDB) | 2,945 | 2,760 | -185 | 914 | 1,158 | 0.15% | +244 |
| NOMURA HLDGS INC(NMR) | 13,059 | 39,430 | +26,371 | 95 | 331 | 0.04% | +236 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,399 | +3,399 | 0 | 235 | 0.03% | +235 |
| ISHARES TR MSCI INDIA ETF | 481,684 | 468,284 | -13,400 | 25,076 | 25,311 | 3.29% | +234 |