Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 2,590,737 | 2,669,537 | +78,800 | 150,936 | 225,069 | 1.52% | +74,132 |
| VERONA PHARMA PLC - ADR | 0 | 372,744 | +372,744 | 0 | 39,776 | 0.27% | +39,776 |
| NVIDIA CORP(NVDA) | 1,281,839 | 1,269,932 | -11,907 | 202,518 | 236,944 | 1.60% | +34,426 |
| CHEVRON CORP(CVX) | 330,350 | 473,597 | +143,247 | 47,303 | 73,545 | 0.50% | +26,242 |
| ALPHABET INC-CL C(GOOG) | 435,260 | 423,260 | -12,000 | 77,211 | 103,085 | 0.70% | +25,874 |
| KINROSS GOLD CORP(KGC) | 4,406,500 | 3,797,500 | -609,000 | 68,874 | 94,368 | 0.64% | +25,494 |
| ALPHABET INC-CL A(GOOG) | 353,527 | 348,247 | -5,280 | 62,302 | 84,659 | 0.57% | +22,357 |
| CHART INDUSTRIES INC | 24,689 | 127,124 | +102,435 | 4,065 | 25,444 | 0.17% | +21,379 |
| WARNER BROS DISCOVERY INC(WBD) | 2,698,650 | 2,633,650 | -65,000 | 30,927 | 51,435 | 0.35% | +20,509 |
| TESLA INC(TSLA) | 672 | 45,795 | +45,123 | 213 | 20,366 | 0.14% | +20,152 |
| MUELLER INDUSTRIES INC(MLI) | 1,616,250 | 1,469,050 | -147,200 | 128,443 | 148,536 | 1.01% | +20,092 |
| BANK OF NEW YORK MELLON CORP | 1,492,974 | 1,430,874 | -62,100 | 136,025 | 155,908 | 1.06% | +19,883 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 40,576 | +40,576 | 0 | 19,604 | 0.13% | +19,604 |
| EQUINOX GOLD CORP USD(EQX) | 2,039,855 | 2,638,355 | +598,500 | 11,729 | 29,602 | 0.20% | +17,873 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,114,000 | 1,090,500 | -23,500 | 100,405 | 117,567 | 0.80% | +17,162 |
| WNS HOLDINGS LTD | 0 | 221,050 | +221,050 | 0 | 16,859 | 0.11% | +16,859 |
| NATIONAL FUEL GAS CO(NFG) | 2,378,082 | 2,359,082 | -19,000 | 201,447 | 217,908 | 1.48% | +16,461 |
| LENNAR CORP - B SHS(LEN) | 1,148,400 | 1,143,400 | -5,000 | 120,869 | 137,197 | 0.93% | +16,327 |
| BROADCOM INC(AVGO) | 285,008 | 284,603 | -405 | 78,562 | 93,893 | 0.64% | +15,331 |
| ELDORADO GOLD CORP(EGO) | 1,200,700 | 1,342,600 | +141,900 | 24,422 | 38,788 | 0.26% | +14,365 |
| GATX CORP(GATX) | 965,300 | 926,550 | -38,750 | 148,231 | 161,961 | 1.10% | +13,729 |
| AIR LEASE CORP CL A | 127,769 | 318,880 | +191,111 | 7,473 | 20,297 | 0.14% | +12,824 |
| IAMGOLD CORP(IAG) | 1,948,500 | 2,076,500 | +128,000 | 14,321 | 26,849 | 0.18% | +12,528 |
| ANGLOGOLD ASHANTI PLC(AU) | 689,273 | 622,073 | -67,200 | 31,410 | 43,750 | 0.30% | +12,340 |
| INFORMATICA INC - CLASS A | 179,400 | 668,317 | +488,917 | 4,368 | 16,601 | 0.11% | +12,233 |
| ECHOSTAR CORP-A(ECHO) | 359,805 | 287,105 | -72,700 | 9,967 | 21,923 | 0.15% | +11,957 |
| APPLE INC(AAPL) | 470,583 | 425,718 | -44,865 | 96,550 | 108,401 | 0.73% | +11,851 |
| FRANCO-NEVADA CORP(FNV) | 287,223 | 261,536 | -25,687 | 47,076 | 58,275 | 0.39% | +11,199 |
| GENUINE PARTS CO(GPC) | 695,490 | 689,140 | -6,350 | 84,370 | 95,515 | 0.65% | +11,145 |
| BARRICK MINING CORP(B) | 1,445,816 | 1,257,216 | -188,600 | 30,102 | 41,199 | 0.28% | +11,097 |
| SPHERE ENTERTAINMENT CO(SPHR) | 563,139 | 548,139 | -15,000 | 23,539 | 34,050 | 0.23% | +10,511 |
| WHEATON PRECIOUS METALS CORP(WPM) | 671,250 | 628,800 | -42,450 | 60,278 | 70,325 | 0.48% | +10,047 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 33,100 | +33,100 | 0 | 9,944 | 0.07% | +9,944 |
| MERUS NV | 0 | 105,050 | +105,050 | 0 | 9,890 | 0.07% | +9,890 |
| NEXTERA ENERGY INC(NEE) | 2,036,675 | 2,003,225 | -33,450 | 141,386 | 151,223 | 1.02% | +9,837 |
| RESIDEO TECHNOLOGIES INC(REZI) | 552,423 | 506,075 | -46,348 | 12,186 | 21,852 | 0.15% | +9,666 |
| MICROSOFT CORP(MSFT) | 526,751 | 524,006 | -2,745 | 262,011 | 271,409 | 1.84% | +9,398 |
| MAC COPPER LTD | 77,215 | 839,229 | +762,014 | 934 | 10,247 | 0.07% | +9,313 |
| SONY GROUP CORP - SP ADR(SONY) | 5,912,655 | 5,667,035 | -245,620 | 153,906 | 163,154 | 1.10% | +9,248 |
| AES CORP(AES) | 3,671,600 | 3,634,700 | -36,900 | 38,625 | 47,833 | 0.32% | +9,207 |
| GE AEROSPACE(GE) | 348,174 | 327,949 | -20,225 | 89,617 | 98,654 | 0.67% | +9,037 |
| CORNING INC(GLW) | 331,848 | 322,848 | -9,000 | 17,452 | 26,483 | 0.18% | +9,031 |
| SOUTHSTATE BANK CORP | 0 | 90,494 | +90,494 | 0 | 8,947 | 0.06% | +8,947 |
| AGNICO EAGLE MINES LTD(AEM) | 230,868 | 215,868 | -15,000 | 27,457 | 36,387 | 0.25% | +8,930 |
| FOX CORP - CLASS B(FOX) | 425,800 | 538,400 | +112,600 | 21,984 | 30,845 | 0.21% | +8,861 |
| ZIMVIE INC | 143,630 | 520,792 | +377,162 | 1,343 | 9,864 | 0.07% | +8,521 |
| PAN AMERICAN SILVER CORP USD(PAAS) | 576,800 | 637,400 | +60,600 | 16,381 | 24,687 | 0.17% | +8,305 |
| ORACLE CORP(ORCL) | 135,367 | 134,559 | -808 | 29,595 | 37,843 | 0.26% | +8,248 |
| SANDSTORM GOLD LTD | 250,000 | 835,000 | +585,000 | 2,350 | 10,454 | 0.07% | +8,104 |
| BOX INC 1.500 09/15/29 CVT(BOX) | 0 | 0 | 0 | 0 | 8,065 | 0.05% | +8,065 |
| CATERPILLAR INC(CAT) | 103,992 | 101,152 | -2,840 | 40,371 | 48,265 | 0.33% | +7,894 |
| DONALDSON CO INC(DCI) | 660,650 | 656,150 | -4,500 | 45,816 | 53,706 | 0.36% | +7,890 |
| DAYFORCE INC | 0 | 114,000 | +114,000 | 0 | 7,853 | 0.05% | +7,853 |
| ITT INC(ITT) | 392,131 | 387,795 | -4,336 | 61,498 | 69,322 | 0.47% | +7,824 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 1,260,100 | 1,310,100 | +50,000 | 37,375 | 45,159 | 0.31% | +7,785 |
| TXNM ENERGY INC(TXNM) | 722,973 | 855,464 | +132,491 | 40,718 | 48,376 | 0.33% | +7,659 |
| POTBELLY CORP | 0 | 444,300 | +444,300 | 0 | 7,571 | 0.05% | +7,571 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 388,315 | 390,685 | +2,370 | 81,138 | 88,685 | 0.60% | +7,547 |
| GORMAN-RUPP CO(GRC) | 773,664 | 774,200 | +536 | 28,409 | 35,931 | 0.24% | +7,522 |
| STRATTEC SECURITY CORP(STRT) | 31,200 | 138,100 | +106,900 | 1,941 | 9,399 | 0.06% | +7,458 |
| CAVCO INDUSTRIES INC(CVCO) | 49,180 | 49,310 | +130 | 21,365 | 28,636 | 0.19% | +7,271 |
| XYLEM INC(XYL) | 464,600 | 456,380 | -8,220 | 60,101 | 67,316 | 0.46% | +7,215 |
| ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT(ANIP) | 0 | 0 | 0 | 0 | 7,114 | 0.05% | +7,114 |
| PARAMOUNT SKYDANCE CL B(PSKY) | 0 | 356,500 | +356,500 | 0 | 6,745 | 0.05% | +6,745 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 252,000 | 1,235,000 | +983,000 | 1,721 | 8,398 | 0.06% | +6,677 |
| XCEL ENERGY INC(XEL) | 537,416 | 535,716 | -1,700 | 36,598 | 43,205 | 0.29% | +6,607 |
| MILLROSE PROPERTIES(MRP) | 388,843 | 524,366 | +135,523 | 11,086 | 17,624 | 0.12% | +6,538 |
| UNITED RENTALS INC(URI) | 41,800 | 39,700 | -2,100 | 31,492 | 37,900 | 0.26% | +6,408 |
| 89BIO INC | 0 | 434,025 | +434,025 | 0 | 6,380 | 0.04% | +6,380 |
| EVERGY INC(EVRG) | 1,085,506 | 1,068,134 | -17,372 | 74,824 | 81,200 | 0.55% | +6,376 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 400,238 | +400,238 | 0 | 6,284 | 0.04% | +6,284 |
| SAPIENS INTERNATIONAL CORP | 0 | 140,768 | +140,768 | 0 | 6,053 | 0.04% | +6,053 |
| OSI SYSTEMS INC 2.250 08/01/29 CVT(OSIS) | 0 | 0 | 0 | 0 | 5,997 | 0.04% | +5,997 |
| INTERPUBLIC GROUP OF COS INC | 259,675 | 438,617 | +178,942 | 6,357 | 12,242 | 0.08% | +5,885 |
| STAAR SURGICAL CO(STAA) | 0 | 216,185 | +216,185 | 0 | 5,809 | 0.04% | +5,809 |
| MR COOPER GROUP INC | 25,210 | 45,210 | +20,000 | 3,762 | 9,530 | 0.06% | +5,768 |
| TOURMALINE BIO INC | 0 | 119,850 | +119,850 | 0 | 5,732 | 0.04% | +5,732 |
| MODINE MANUFACTURING CO(MOD) | 421,200 | 331,500 | -89,700 | 41,488 | 47,126 | 0.32% | +5,638 |
| TELUS INTERNATIONAL CDA INC | 10,000 | 1,245,143 | +1,235,143 | 36 | 5,578 | 0.04% | +5,542 |
| GE VERNOVA INC(GEV) | 84,431 | 81,642 | -2,789 | 44,677 | 50,202 | 0.34% | +5,525 |
| WIDEOPENWEST INC | 1,132,274 | 1,936,227 | +803,953 | 4,597 | 9,991 | 0.07% | +5,394 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 31,239 | 31,239 | 0 | 25,035 | 30,242 | 0.20% | +5,208 |
| JPMORGAN CHASE & CO(JPM) | 354,138 | 341,804 | -12,334 | 102,668 | 107,815 | 0.73% | +5,147 |
| STANDARD MOTOR PRODS(SMP) | 415,104 | 438,010 | +22,906 | 12,752 | 17,880 | 0.12% | +5,128 |
| ARISTA NETWORKS INC(ANET) | 118,000 | 118,000 | 0 | 12,073 | 17,194 | 0.12% | +5,121 |
| ALAMOS GOLD INC-CLASS A | 917,975 | 845,575 | -72,400 | 24,381 | 29,477 | 0.20% | +5,095 |
| TEGNA INC | 1,052,525 | 1,117,817 | +65,292 | 17,640 | 22,725 | 0.15% | +5,085 |
| WEC ENERGY GROUP INC(WEC) | 606,870 | 595,570 | -11,300 | 63,236 | 68,246 | 0.46% | +5,011 |
| TE CONNECTIVITY PLC(TEL) | 113,700 | 109,700 | -4,000 | 19,178 | 24,082 | 0.16% | +4,905 |
| COLLEGIUM PHARMA INC 2.875 02/15/29 CVT(COLL) | 0 | 0 | 0 | 0 | 4,738 | 0.03% | +4,738 |
| TEXTRON INC(TXT) | 970,452 | 977,252 | +6,800 | 77,918 | 82,568 | 0.56% | +4,650 |
| AMERICAN ELECTRIC POWER | 616,450 | 609,350 | -7,100 | 63,963 | 68,552 | 0.46% | +4,589 |
| EVERSOURCE ENERGY(ES) | 796,250 | 776,350 | -19,900 | 50,657 | 55,230 | 0.37% | +4,572 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 95,624 | 93,449 | -2,175 | 23,986 | 28,540 | 0.19% | +4,554 |
| GOLDMAN SACHS GROUP INC(GS) | 54,115 | 53,770 | -345 | 38,300 | 42,820 | 0.29% | +4,520 |
| CURTISS-WRIGHT CORP(CW) | 102,836 | 100,836 | -2,000 | 50,241 | 54,748 | 0.37% | +4,507 |
| HALLIBURTON CO(HAL) | 1,072,168 | 1,068,168 | -4,000 | 21,851 | 26,277 | 0.18% | +4,426 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 316,295 | +316,295 | 0 | 4,419 | 0.03% | +4,419 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 479,100 | 374,000 | -105,100 | 11,340 | 15,693 | 0.11% | +4,353 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 6,610,600 | 6,999,100 | +388,500 | 14,477 | 18,828 | 0.13% | +4,350 |