Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,009,997 | +2,009,997 | 0 | 392,722 | 3.03% | +392,722 |
| TOTALENERGIES SE(TTE) | 2,632,676 | 3,723,180 | +1,090,504 | 171,919 | 343,624 | 2.65% | +171,705 |
| PETROLEO BRASILEIRO S A(PBR) | 1,942,862 | 3,947,252 | +2,004,390 | 23,023 | 81,905 | 0.63% | +58,883 |
| CENOVUS ENERGY INC(CVE) | 4,525,223 | 4,970,924 | +445,701 | 76,563 | 131,907 | 1.02% | +55,344 |
| NORTHROP GRUMMAN CORP(NOC) | 184,282 | 211,553 | +27,271 | 105,079 | 144,330 | 1.11% | +39,250 |
| RTX CORPORATION(RTX) | 523,758 | 700,695 | +176,937 | 96,057 | 135,164 | 1.04% | +39,107 |
| PHILIP MORRIS INTL INC(PM) | 1,750,489 | 1,914,057 | +163,568 | 280,778 | 316,470 | 2.44% | +35,692 |
| AMCOR PLC COM NEW | 0 | 847,423 | +847,423 | 0 | 33,685 | 0.26% | +33,685 |
| DEERE & CO(DE) | 111,758 | 150,505 | +38,747 | 52,031 | 84,779 | 0.65% | +32,748 |
| WHEATON PRECIOUS METALS CORP(WPM) | 264,131 | 478,754 | +214,623 | 31,041 | 62,736 | 0.48% | +31,696 |
| CONOCOPHILLIPS(COP) | 725,548 | 752,265 | +26,717 | 67,919 | 99,299 | 0.77% | +31,380 |
| CATERPILLAR INC(CAT) | 84,616 | 108,406 | +23,790 | 48,474 | 76,801 | 0.59% | +28,327 |
| EXXON MOBIL CORP | 341,776 | 409,279 | +67,503 | 41,129 | 69,438 | 0.54% | +28,309 |
| GE VERNOVA INC(GEV) | 28,381 | 51,489 | +23,108 | 18,549 | 44,945 | 0.35% | +26,396 |
| KLA CORP(KLAC) | 116,850 | 113,727 | -3,123 | 141,982 | 167,453 | 1.29% | +25,471 |
| WELLTOWER INC(WELL) | 744,277 | 822,750 | +78,473 | 138,145 | 162,666 | 1.25% | +24,521 |
| ABBVIE INC(ABBV) | 303,791 | 430,429 | +126,638 | 69,413 | 93,614 | 0.72% | +24,201 |
| BRITISH AMERN TOB PLC(BTI) | 1,253,448 | 1,605,846 | +352,398 | 70,970 | 93,894 | 0.72% | +22,924 |
| AMPHENOL CORP | 312,958 | 515,281 | +202,323 | 42,293 | 65,106 | 0.50% | +22,813 |
| CHEVRON CORPORATION(CVX) | 59,100 | 148,674 | +89,574 | 9,007 | 30,761 | 0.24% | +21,753 |
| GLOBANT S A COM | 47,485 | 537,491 | +490,006 | 3,104 | 24,784 | 0.19% | +21,680 |
| ASML HLDG NV N Y REGISTRY SHS | 141,530 | 131,047 | -10,483 | 151,417 | 173,091 | 1.33% | +21,674 |
| H WORLD GROUP LTD(HTHT) | 840,173 | 1,201,247 | +361,074 | 39,530 | 60,411 | 0.47% | +20,881 |
| ROYALTY PHARMA PLC(RPRX) | 739,185 | 1,023,880 | +284,695 | 28,562 | 49,116 | 0.38% | +20,553 |
| LINDE PLC(LIN) | 125,862 | 149,285 | +23,423 | 53,666 | 74,010 | 0.57% | +20,343 |
| COSTCO WHOLESALE CORPORATION(COST) | 60,588 | 72,815 | +12,227 | 52,247 | 72,555 | 0.56% | +20,308 |
| EOG RES INC(EOG) | 191,972 | 279,552 | +87,580 | 20,159 | 40,415 | 0.31% | +20,256 |
| ALPHABET INC(GOOG) | 608,559 | 731,118 | +122,559 | 190,479 | 210,240 | 1.62% | +19,761 |
| AIR PRODUCTS AND CHEMICALS I | 185,237 | 223,566 | +38,329 | 45,757 | 64,944 | 0.50% | +19,186 |
| CORTEVA INC(CTVA) | 259,963 | 428,001 | +168,038 | 17,425 | 35,828 | 0.28% | +18,403 |
| PUBLIC STORAGE OPER CO(PSA) | 91,041 | 155,039 | +63,998 | 23,625 | 41,997 | 0.32% | +18,372 |
| QIAGEN NV(QGEN) | 0 | 449,833 | +449,833 | 0 | 18,011 | 0.14% | +18,011 |
| TRUIST FINL CORP(TFC) | 1,432,928 | 1,888,621 | +455,693 | 70,514 | 86,820 | 0.67% | +16,306 |
| NUTRIEN LTD(NTR) | 645,764 | 725,921 | +80,157 | 39,859 | 54,798 | 0.42% | +14,938 |
| CENTERPOINT ENERGY INC(CNP) | 399,180 | 692,437 | +293,257 | 15,305 | 29,886 | 0.23% | +14,581 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 950,104 | 938,452 | -11,652 | 32,167 | 45,731 | 0.35% | +13,564 |
| EAST WEST BANCORP INC(EWBC) | 60,445 | 184,271 | +123,826 | 6,793 | 19,673 | 0.15% | +12,879 |
| AT&T INC(T) | 94,820 | 517,959 | +423,139 | 2,355 | 15,016 | 0.12% | +12,660 |
| FTAI AVIATION LTD(FTAI) | 246,385 | 248,055 | +1,670 | 48,501 | 60,773 | 0.47% | +12,273 |
| FIRSTENERGY CORP(FE) | 623,451 | 787,321 | +163,870 | 27,912 | 39,886 | 0.31% | +11,974 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 127,622 | 142,392 | +14,770 | 37,466 | 49,147 | 0.38% | +11,681 |
| ATMOS ENERGY CORP(ATO) | 289,663 | 325,613 | +35,950 | 48,556 | 60,147 | 0.46% | +11,591 |
| CME GROUP INC(CME) | 88,703 | 120,014 | +31,311 | 24,223 | 35,446 | 0.27% | +11,223 |
| STARBUCKS CORP(SBUX) | 735,427 | 814,954 | +79,527 | 61,930 | 73,012 | 0.56% | +11,081 |
| DISNEY WALT CO(DIS) | 25,303 | 139,857 | +114,554 | 2,879 | 13,479 | 0.10% | +10,601 |
| GILEAD SCIENCES INC(GILD) | 322,996 | 355,956 | +32,960 | 39,645 | 49,610 | 0.38% | +9,965 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 32,687 | +32,687 | 0 | 9,083 | 0.07% | +9,083 |
| EQUIFAX INC(EFX) | 64,635 | 126,783 | +62,148 | 14,025 | 22,830 | 0.18% | +8,805 |
| JOHNSON & JOHNSON(JNJ) | 142,851 | 156,815 | +13,964 | 29,563 | 38,332 | 0.30% | +8,769 |
| BOOKING HOLDINGS INC(BKNG) | 5,064 | 8,491 | +3,427 | 27,119 | 35,750 | 0.28% | +8,630 |
| VERISK ANALYTICS INC(VRSK) | 75,462 | 134,226 | +58,764 | 16,880 | 25,469 | 0.20% | +8,589 |
| WESTERN DIGITAL CORP(WDC) | 0 | 30,083 | +30,083 | 0 | 8,137 | 0.06% | +8,137 |
| NVIDIA CORPORATION(NVDA) | 1,754,831 | 1,920,227 | +165,396 | 327,276 | 334,888 | 2.58% | +7,612 |
| IDEXX LABS INC(IDXX) | 0 | 13,507 | +13,507 | 0 | 7,589 | 0.06% | +7,589 |
| MONDELEZ INTL INC(MDLZ) | 1,203,129 | 1,250,478 | +47,349 | 64,764 | 72,078 | 0.56% | +7,313 |
| CHURCH & DWIGHT CO INC(CHD) | 284,927 | 330,831 | +45,904 | 23,891 | 30,873 | 0.24% | +6,982 |
| EXELON CORP(EXC) | 405,916 | 498,256 | +92,340 | 17,694 | 24,425 | 0.19% | +6,731 |
| ENTERGY CORP NEW(ETR) | 107,063 | 147,714 | +40,651 | 9,896 | 16,597 | 0.13% | +6,701 |
| D R HORTON INC(DHI) | 194,947 | 253,202 | +58,255 | 28,078 | 34,744 | 0.27% | +6,666 |
| TEXAS ROADHOUSE INC(TXRH) | 20,154 | 57,402 | +37,248 | 3,346 | 9,479 | 0.07% | +6,134 |
| PROCTER & GAMBLE CO(PG) | 121,697 | 162,742 | +41,045 | 17,440 | 23,506 | 0.18% | +6,066 |
| YUM BRANDS INC(YUM) | 420,796 | 448,077 | +27,281 | 63,658 | 69,667 | 0.54% | +6,009 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 72,538 | +72,538 | 0 | 5,844 | 0.05% | +5,844 |
| BUNGE GLOBAL SA(BG) | 132,426 | 138,602 | +6,176 | 11,797 | 17,630 | 0.14% | +5,834 |
| S&P GLOBAL INC(SPGI) | 70,716 | 100,370 | +29,654 | 36,955 | 42,691 | 0.33% | +5,736 |
| RESTAURANT BRANDS INTL INC(QSR) | 239,219 | 294,896 | +55,677 | 16,322 | 21,793 | 0.17% | +5,471 |
| COCA COLA CO(KO) | 566,868 | 592,904 | +26,036 | 39,630 | 45,090 | 0.35% | +5,461 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 24,814 | 37,166 | +12,352 | 5,042 | 10,495 | 0.08% | +5,453 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 262,216 | 489,278 | +227,062 | 6,298 | 11,650 | 0.09% | +5,351 |
| DTE ENERGY CO(DTB) | 118,281 | 139,915 | +21,634 | 15,256 | 20,458 | 0.16% | +5,202 |
| ROYAL GOLD INC(RGLD) | 37,773 | 53,212 | +15,439 | 8,397 | 13,542 | 0.10% | +5,145 |
| NISOURCE INC(NI) | 911,679 | 924,067 | +12,388 | 38,072 | 43,117 | 0.33% | +5,045 |
| DARDEN RESTAURANTS INC(DRI) | 153,059 | 168,725 | +15,666 | 28,166 | 33,077 | 0.26% | +4,911 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 311,247 | +311,247 | 0 | 4,871 | 0.04% | +4,871 |
| BBB FOODS INC(TBBB) | 1,022,314 | 1,101,085 | +78,771 | 34,135 | 38,945 | 0.30% | +4,810 |
| APPLIED MATLS INC | 38,783 | 42,887 | +4,104 | 9,967 | 14,658 | 0.11% | +4,692 |
| BLACKSTONE INC(BX) | 115,938 | 194,948 | +79,010 | 17,871 | 22,417 | 0.17% | +4,546 |
| COMCAST CORP NEW(CCZ) | 1,690,598 | 1,910,429 | +219,831 | 50,532 | 54,848 | 0.42% | +4,316 |
| ONEOK INC NEW(OKE) | 0 | 46,081 | +46,081 | 0 | 4,165 | 0.03% | +4,165 |
| KT CORP(KT) | 2,185,396 | 2,123,569 | -61,827 | 41,457 | 45,551 | 0.35% | +4,094 |
| ALTRIA GROUP INC(MO) | 288,981 | 313,833 | +24,852 | 16,663 | 20,710 | 0.16% | +4,047 |
| WALMART INC(WMT) | 114,597 | 133,062 | +18,465 | 12,767 | 16,537 | 0.13% | +3,770 |
| AGNICO EAGLE MINES LTD(AEM) | 88,378 | 92,145 | +3,767 | 14,994 | 18,686 | 0.14% | +3,692 |
| SAP SE(SAP) | 58,700 | 104,811 | +46,111 | 14,259 | 17,945 | 0.14% | +3,686 |
| TJX COS INC NEW(TJX) | 195,806 | 211,364 | +15,558 | 30,078 | 33,755 | 0.26% | +3,677 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 286,812 | 268,616 | -18,196 | 87,159 | 90,779 | 0.70% | +3,619 |
| BURLINGTON STORES INC(BURL) | 72,428 | 74,922 | +2,494 | 20,921 | 24,378 | 0.19% | +3,457 |
| KEURIG DR PEPPER INC(KDP) | 1,374,337 | 1,593,321 | +218,984 | 38,495 | 41,952 | 0.32% | +3,457 |
| UNION PAC CORP(UNP) | 186,489 | 192,019 | +5,530 | 43,139 | 46,588 | 0.36% | +3,449 |
| WATSCO INC(WSO) | 58,462 | 63,551 | +5,089 | 19,699 | 23,119 | 0.18% | +3,420 |
| VNET GROUP INC(VNET) | 0 | 359,795 | +359,795 | 0 | 3,019 | 0.02% | +3,019 |
| EPAM SYS INC(EPAM) | 12,817 | 40,339 | +27,522 | 2,626 | 5,462 | 0.04% | +2,836 |
| BERKSHIRE HATHAWAY INC DEL | 5,879 | 11,900 | +6,021 | 2,955 | 5,702 | 0.04% | +2,747 |
| CLOUDFLARE INC(NET) | 125,597 | 133,119 | +7,522 | 24,761 | 27,468 | 0.21% | +2,706 |
| HALLIBURTON CO(HAL) | 186,310 | 202,332 | +16,022 | 5,265 | 7,889 | 0.06% | +2,624 |
| WESTLAKE CORPORATION(WLK) | 0 | 21,359 | +21,359 | 0 | 2,495 | 0.02% | +2,495 |
| PAYCHEX INC(PAYX) | 408,140 | 523,157 | +115,017 | 45,785 | 48,193 | 0.37% | +2,408 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 209,396 | +209,396 | 0 | 2,395 | 0.02% | +2,395 |
| APPLOVIN CORP(APP) | 0 | 6,014 | +6,014 | 0 | 2,394 | 0.02% | +2,394 |
| BANK AMERICA CORP | 2,514,885 | 2,884,403 | +369,518 | 138,319 | 140,615 | 1.08% | +2,296 |