Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,423,543 | 2,861,372 | +437,829 | $1.17B | $1.06B | 5.47% | -$114.29M |
| Amcor Plc COM NEW | 0 | 25,183,844 | +25,183,844 | $0 | $1.01B | 5.21% | +$1.01B |
| AstraZeneca PLC(AZN) | 0 | 4,204,199 | +4,204,199 | $0 | $816.77M | 4.22% | +$816.77M |
| Methanex Corporation(MEOH) | 12,756,931 | 12,453,376 | -303,555 | $510.28M | $747.20M | 3.86% | +$236.93M |
| Meta Platforms, Inc.CL A(META) | 877,138 | 930,993 | +53,855 | $578.91M | $532.53M | 2.75% | -$46.38M |
| Alphabet Inc.CL A(GOOG) | 1,521,081 | 1,615,529 | +94,448 | $476.10M | $465.27M | 2.41% | -$10.83M |
| V.F. Corporation(VFC) | 25,550,701 | 25,786,464 | +235,763 | $459.91M | $438.37M | 2.27% | -$21.54M |
| NextEra Energy, Inc.(NEE) | 4,778,847 | 4,034,446 | -744,401 | $382.31M | $375.20M | 1.94% | -$7.10M |
| Broadcom Inc.(AVGO) | 792,181 | 1,187,993 | +395,812 | $274.09M | $368.28M | 1.90% | +$94.18M |
| Bristol-Myers Squibb Company(BMY) | 7,135,481 | 5,764,140 | -1,371,341 | $385.32M | $351.61M | 1.82% | -$33.70M |
| Wells Fargo & Company(WFC) | 3,464,877 | 3,906,676 | +441,799 | $322.23M | $312.53M | 1.62% | -$9.70M |
| Medtronic plcSHS(MDT) | 2,533,791 | 3,359,670 | +825,879 | $243.24M | $292.29M | 1.51% | +$49.05M |
| TotalEnergies SEACT(TTE) | 3,309,468 | 3,118,948 | -190,520 | $217.44M | $291.96M | 1.51% | +$74.52M |
| Apple Inc.(AAPL) | 1,044,982 | 1,094,595 | +49,613 | $284.24M | $278.03M | 1.44% | -$6.21M |
| Equinix, Inc.(EQIX) | 312,490 | 282,809 | -29,681 | $239.37M | $277.15M | 1.43% | +$37.79M |
| Visa Inc.CL A(V) | 733,971 | 873,350 | +139,379 | $257.62M | $263.75M | 1.36% | +$6.13M |
| Johnson Controls InternationSHS SHS | 2,383,468 | 2,000,914 | -382,554 | $286.02M | $262.12M | 1.36% | -$23.90M |
| NVIDIA Corporation(NVDA) | 1,414,305 | 1,460,195 | +45,890 | $264.48M | $254.07M | 1.31% | -$10.40M |
| Republic Services, Inc.(RSG) | 1,184,478 | 1,143,610 | -40,868 | $251.11M | $250.45M | 1.29% | -$658.7K |
| H World Group LimitedADS(HTHT) | 6,006,941 | 4,677,290 | -1,329,651 | $282.33M | $233.86M | 1.21% | -$48.46M |
| UnitedHealth Group Incorporated(UNH) | 866,755 | 847,584 | -19,171 | $286.03M | $229.70M | 1.19% | -$56.33M |
| Franco-Nevada Corporation(FNV) | 1,025,755 | 889,974 | -135,781 | $212.99M | $220.12M | 1.14% | +$7.13M |
| QUALCOMM Incorporated(QCOM) | 1,817,789 | 1,674,676 | -143,113 | $310.84M | $216.03M | 1.12% | -$94.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,036,989 | 1,078,492 | +41,503 | $277.91M | $213.54M | 1.10% | -$64.37M |
| The Magnum Ice Cream Company N.V.(MICC) | 7,878,979 | 14,172,252 | +6,293,273 | $129.18M | $212.92M | 1.10% | +$83.74M |
| eBay Inc.(EBAY) | 2,455,872 | 2,246,015 | -209,857 | $213.66M | $204.39M | 1.06% | -$9.27M |
| CME Group Inc.(CME) | 994,710 | 684,081 | -310,629 | $271.56M | $201.80M | 1.04% | -$69.75M |
| UBS Group AGSHS(UBS) | 4,500,778 | 4,980,760 | +479,982 | $209.62M | $193.16M | 1.00% | -$16.46M |
| American Tower Corporation(AMT) | 1,075,131 | 1,115,542 | +40,411 | $189.22M | $192.99M | 1.00% | +$3.77M |
| Synopsys, Inc.(SNPS) | 559,866 | 476,285 | -83,581 | $263.14M | $188.61M | 0.98% | -$74.53M |
| Thermo Fisher Scientific Inc.(TMO) | 412,911 | 376,718 | -36,193 | $239.08M | $185.35M | 0.96% | -$53.73M |
| Intuit Inc.(INTU) | 96,466 | 415,944 | +319,478 | $63.86M | $179.69M | 0.93% | +$115.83M |
| Lowe's Companies, Inc.(LOW) | 918,759 | 754,374 | -164,385 | $221.42M | $178.03M | 0.92% | -$43.39M |
| Ishares IncMSCI Mexico ETF | 2,257,723 | 2,257,723 | 0 | $116.37M | $169.85M | 0.88% | +$53.48M |
| Ares Management CorporationCL A(ARES) | 1,219,112 | 1,548,714 | +329,602 | $197.50M | $168.81M | 0.87% | -$28.69M |
| HDFC Bank LimitedADS(HDB) | 6,804,212 | 6,544,365 | -259,847 | $251.76M | $163.61M | 0.85% | -$88.15M |
| Quest Diagnostics Incorporated(DGX) | 945,052 | 805,341 | -139,711 | $164.44M | $157.85M | 0.82% | -$6.59M |
| Amgen Inc.(AMGN) | 459,393 | 439,063 | -20,330 | $150.22M | $154.55M | 0.80% | +$4.33M |
| ON Semiconductor Corporation(ON) | 2,564,222 | 2,467,162 | -97,060 | $138.47M | $152.96M | 0.79% | +$14.50M |
| Ball Corp | 2,326,812 | 2,417,014 | +90,202 | $123.32M | $142.60M | 0.74% | +$19.28M |
| Amazon.com, Inc.(AMZN) | 578,760 | 671,420 | +92,660 | $133.69M | $139.66M | 0.72% | +$5.96M |
| Becton, Dickinson and Company(BDX) | 917,351 | 883,053 | -34,298 | $177.97M | $138.64M | 0.72% | -$39.33M |
| Cheniere Energy, Inc.(LNG) | 645,060 | 467,428 | -177,632 | $125.14M | $132.75M | 0.69% | +$7.61M |
| CSX Corporation(CSX) | 3,626,457 | 3,230,134 | -396,323 | $130.55M | $132.44M | 0.68% | +$1.88M |
| Enbridge Inc.(ENB) | 2,736,957 | 2,444,759 | -292,198 | $131.61M | $131.83M | 0.68% | +$221.1K |
| Kenvue Inc.(KVUE) | 8,135,231 | 7,579,318 | -555,913 | $138.30M | $128.85M | 0.67% | -$9.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 341,062 | 361,809 | +20,747 | $103.68M | $122.29M | 0.63% | +$18.61M |
| American Express Company(AXP) | 374,980 | 386,758 | +11,778 | $138.74M | $116.80M | 0.60% | -$21.94M |
| MSA Safety Incorporated(MSA) | 728,727 | 698,002 | -30,725 | $116.60M | $114.47M | 0.59% | -$2.12M |
| American Wtr Wks Co Inc New | 599,806 | 777,173 | +177,367 | $78.57M | $105.70M | 0.55% | +$27.12M |
| Linde plcSHS(LIN) | 217,136 | 211,771 | -5,365 | $92.49M | $105.04M | 0.54% | +$12.55M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 2,810,379 | 2,810,658 | +279 | $109.60M | $103.99M | 0.54% | -$5.61M |
| Salesforce, Inc.(CRM) | 401,469 | 517,317 | +115,848 | $106.39M | $96.74M | 0.50% | -$9.65M |
| Mastercard IncorporatedCL A(MA) | 206,977 | 190,750 | -16,227 | $118.18M | $95.38M | 0.49% | -$22.81M |
| International Paper Company(IP) | 3,051,194 | 2,559,390 | -491,804 | $116.12M | $90.20M | 0.47% | -$25.91M |
| Seagate Technology Hldngs Pl ORD SHS | 314,388 | 221,909 | -92,479 | $86.46M | $86.99M | 0.45% | +$531.6K |
| Elevance Health, Inc.(ELV) | 628,980 | 295,942 | -333,038 | $220.77M | $86.71M | 0.45% | -$134.06M |
| Brookfield CorporationCL A(BN) | 1,753,313 | 2,098,614 | +345,301 | $80.65M | $83.94M | 0.43% | +$3.29M |
| JPMorgan Chase & Co.(JPM) | 307,302 | 284,971 | -22,331 | $98.95M | $83.78M | 0.43% | -$15.17M |
| Garmin Ltd.SHS(GRMN) | 354,249 | 357,219 | +2,970 | $71.91M | $82.87M | 0.43% | +$10.96M |
| Agilent Technologies, Inc.(A) | 820,900 | 721,114 | -99,786 | $111.64M | $82.21M | 0.43% | -$29.44M |
| Motorola Solutions, Inc.(MSI) | 217,418 | 188,125 | -29,293 | $83.27M | $81.65M | 0.42% | -$1.62M |
| Exelon Corporation(EXC) | 1,582,104 | 1,589,929 | +7,825 | $69.61M | $77.91M | 0.40% | +$8.29M |
| Tetra Tech, Inc.(TTEK) | 2,405,586 | 2,318,534 | -87,052 | $81.79M | $69.56M | 0.36% | -$12.23M |
| IPG Photonics Corporation(IPGP) | 620,845 | 596,812 | -24,033 | $44.70M | $68.63M | 0.35% | +$23.93M |
| ONEOK, Inc.(OKE) | 1,022,253 | 753,104 | -269,149 | $75.65M | $67.78M | 0.35% | -$7.87M |
| Bank New York Mellon Corp | 570,873 | 550,102 | -20,771 | $66.22M | $65.46M | 0.34% | -$759.1K |
| Lam Research Corporation(LRCX) | 1,148,445 | 297,231 | -851,214 | $196.38M | $63.61M | 0.33% | -$132.78M |
| Weyerhaeuser Company(WY) | 2,740,420 | 2,586,141 | -154,279 | $65.77M | $62.07M | 0.32% | -$3.70M |
| Eversource Energy(ES) | 881,936 | 881,205 | -731 | $59.09M | $60.80M | 0.31% | +$1.71M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $51.53M | $60.47M | 0.31% | +$8.94M |
| Sempra(SRE) | 763,217 | 621,499 | -141,718 | $67.16M | $60.29M | 0.31% | -$6.88M |
| Bruker Corporation(BRKR) | 1,141,051 | 1,655,672 | +514,621 | $53.63M | $59.60M | 0.31% | +$5.97M |
| Cameco Corporation(CCJ) | 638,539 | 544,119 | -94,420 | $58.62M | $59.08M | 0.31% | +$459.0K |
| Autohome Inc.CL A(ATHM) | 3,420,121 | 3,473,398 | +53,277 | $75.24M | $59.05M | 0.31% | -$16.19M |
| TC Energy Corporation(TRP) | 1,034,888 | 911,849 | -123,039 | $56.92M | $57.45M | 0.30% | +$527.6K |
| AbbVie Inc.(ABBV) | 252,945 | 262,231 | +9,286 | $57.67M | $56.90M | 0.29% | -$767.3K |
| Micron Technology, Inc.(MU) | 224,017 | 162,948 | -61,069 | $63.84M | $55.08M | 0.28% | -$8.77M |
| Autodesk Inc | 264,574 | 217,096 | -47,478 | $78.31M | $51.89M | 0.27% | -$26.43M |
| Alcon Inc.(ALC) | 638,181 | 698,079 | +59,898 | $50.89M | $51.52M | 0.27% | +$635.1K |
| Illumina, Inc.(ILMN) | 427,975 | 411,675 | -16,300 | $56.06M | $50.64M | 0.26% | -$5.43M |
| MercadoLibre, Inc.(MELI) | 30,001 | 28,952 | -1,049 | $60.42M | $50.06M | 0.26% | -$10.36M |
| Royal Caribbean Group COM | 174,825 | 178,423 | +3,598 | $48.78M | $49.07M | 0.25% | +$290.1K |
| Stellantis N.V.SHS(STLA) | 4,365,673 | 7,003,080 | +2,637,407 | $48.46M | $48.56M | 0.25% | +$100.0K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $34.36M | $45.03M | 0.23% | +$10.67M |
| lululemon athletica inc.(LULU) | 276,950 | 282,749 | +5,799 | $57.61M | $43.26M | 0.22% | -$14.35M |
| Abbott Laboratories | 281,729 | 407,784 | +126,055 | $35.22M | $42.00M | 0.22% | +$6.79M |
| Alibaba Group Holding LimitedADS(BABA) | 228,645 | 333,056 | +104,411 | $33.61M | $41.63M | 0.22% | +$8.02M |
| BeOne Medicines AGADS(ONC) | 129,791 | 138,163 | +8,372 | $39.46M | $41.03M | 0.21% | +$1.58M |
| T-Mobile US, Inc.(TMUS) | 122,305 | 189,705 | +67,400 | $24.83M | $39.84M | 0.21% | +$15.01M |
| Cenovus Energy Inc.(CVE) | 3,345,588 | 1,478,058 | -1,867,530 | $56.06M | $39.32M | 0.20% | -$16.74M |
| Intercontinental Exchange, Inc.(ICE) | 177,895 | 248,974 | +71,079 | $28.82M | $39.09M | 0.20% | +$10.27M |
| Cisco Systems, Inc.(CSCO) | 492,275 | 490,784 | -1,491 | $37.91M | $38.28M | 0.20% | +$376.0K |
| Constellation Energy Corporation(CEG) | 43,321 | 137,088 | +93,767 | $15.29M | $38.25M | 0.20% | +$22.96M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $39.79M | $38.22M | 0.20% | -$1.57M |
| Citigroup Inc.(C) | 338,644 | 336,807 | -1,837 | $39.62M | $38.06M | 0.20% | -$1.56M |
| Atmos Energy Corporation(ATO) | 204,364 | 201,418 | -2,946 | $34.33M | $37.26M | 0.19% | +$2.93M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $34.41M | $35.92M | 0.19% | +$1.51M |
| Edison International(EIX) | 585,094 | 490,315 | -94,779 | $35.11M | $35.79M | 0.19% | +$687.4K |
| Merck & Co., Inc.(MRK) | 371,267 | 298,044 | -73,223 | $38.98M | $35.77M | 0.18% | -$3.22M |