Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 2,310,688 | +2,310,688 | 0 | 556,252 | 1.01% | +556,252 |
| OMNICOM GROUP INC(OMC) | 0 | 6,318,477 | +6,318,477 | 0 | 515,145 | 0.94% | +515,145 |
| ALPHABET INC(GOOG) | 7,511,577 | 7,526,885 | +15,308 | 1,332,479 | 1,833,173 | 3.34% | +500,694 |
| BARRICK MNG CORP(B) | 39,483,961 | 38,661,303 | -822,658 | 822,056 | 1,266,931 | 2.31% | +444,875 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,585,623 | 10,564,999 | -20,624 | 1,015,690 | 1,398,806 | 2.55% | +383,115 |
| FRANCO NEV CORP(FNV) | 3,202,237 | 4,049,187 | +846,950 | 526,068 | 901,092 | 1.64% | +375,024 |
| BECTON DICKINSON & CO(BDX) | 8,786,190 | 9,994,408 | +1,208,218 | 1,513,421 | 1,870,653 | 3.41% | +357,232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,693,025 | 6,700,008 | +6,983 | 1,515,903 | 1,871,245 | 3.41% | +355,342 |
| NEWMONT CORP(NEM) | 17,121,534 | 15,633,877 | -1,487,657 | 997,501 | 1,318,092 | 2.40% | +320,592 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,096,257 | 17,158,963 | -937,294 | 1,625,045 | 1,919,059 | 3.49% | +294,014 |
| AGNICO EAGLE MINES LTD(AEM) | 5,271,369 | 5,258,551 | -12,818 | 628,438 | 885,486 | 1.61% | +257,048 |
| ALPHABET INC(GOOG) | 3,280,631 | 3,268,864 | -11,767 | 578,146 | 794,661 | 1.45% | +216,515 |
| IMPERIAL OIL LTD(IMO) | 20,491,197 | 20,143,872 | -347,325 | 1,630,193 | 1,826,183 | 3.32% | +195,990 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,594,534 | +4,594,534 | 0 | 178,004 | 0.32% | +178,004 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,293,549 | 4,265,114 | -28,435 | 1,315,973 | 1,473,384 | 2.68% | +157,411 |
| SPDR GOLD TR(GLD) | 2,464,780 | 2,531,196 | +66,416 | 746,511 | 899,764 | 1.64% | +153,253 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,620,378 | 4,621,171 | +793 | 836,982 | 944,752 | 1.72% | +107,771 |
| CUMMINS INC(CMI) | 1,523,048 | 1,423,501 | -99,547 | 498,798 | 601,244 | 1.09% | +102,446 |
| BIO RAD LABS INC | 2,517,313 | 2,520,319 | +3,006 | 607,478 | 706,672 | 1.29% | +99,194 |
| MEDTRONIC PLC(MDT) | 9,732,218 | 9,735,038 | +2,820 | 848,357 | 927,165 | 1.69% | +78,808 |
| KINROSS GOLD CORP(KGC) | 11,825,153 | 10,115,560 | -1,709,593 | 184,827 | 251,372 | 0.46% | +66,545 |
| GOLD FIELDS LTD(GFI) | 3,582,235 | 3,586,921 | +4,686 | 84,792 | 150,507 | 0.27% | +65,716 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 754,426 | 1,352,359 | +597,933 | 308,417 | 372,041 | 0.68% | +63,624 |
| HCA HEALTHCARE INC(HCA) | 4,209,857 | 3,919,472 | -290,385 | 1,612,796 | 1,670,479 | 3.04% | +57,683 |
| ONEOK INC NEW(OKE) | 6,256,173 | 7,769,215 | +1,513,042 | 510,691 | 566,920 | 1.03% | +56,228 |
| NOVAGOLD RES INC | 11,805,442 | 11,811,841 | +6,399 | 48,284 | 103,944 | 0.19% | +55,660 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,279,825 | 6,280,242 | +417 | 717,470 | 769,895 | 1.40% | +52,425 |
| ALAMOS GOLD INC NEW | 6,241,116 | 6,248,315 | +7,199 | 166,108 | 217,747 | 0.40% | +51,639 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,054,211 | 2,056,440 | +2,229 | 93,610 | 144,629 | 0.26% | +51,019 |
| ORACLE CORP(ORCL) | 11,148,566 | 8,839,413 | -2,309,153 | 2,437,411 | 2,485,996 | 4.53% | +48,586 |
| IPG PHOTONICS CORP(IPGP) | 4,467,111 | 4,474,759 | +7,648 | 306,667 | 354,356 | 0.65% | +47,689 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,200,146 | 3,998,603 | +798,457 | 1,244,729 | 1,292,029 | 2.35% | +47,300 |
| EXXON MOBIL CORP | 7,793,152 | 7,794,377 | +1,225 | 840,102 | 878,816 | 1.60% | +38,714 |
| ROSS STORES INC(ROST) | 1,436,374 | 1,430,376 | -5,998 | 183,253 | 217,975 | 0.40% | +34,722 |
| NOV INC(NOV) | 37,572,394 | 37,609,002 | +36,608 | 467,025 | 498,319 | 0.91% | +31,294 |
| US BANCORP DEL(USB) | 8,764,371 | 8,773,278 | +8,907 | 396,588 | 424,013 | 0.77% | +27,425 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,042,327 | 6,047,767 | +5,440 | 338,733 | 365,829 | 0.67% | +27,097 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,441,094 | 6,927,070 | +1,485,976 | 400,192 | 426,292 | 0.78% | +26,099 |
| PPG INDS INC(PPG) | 5,560,280 | 6,263,829 | +703,549 | 632,482 | 658,391 | 1.20% | +25,909 |
| BXP INC(BXP) | 3,539,982 | 3,532,527 | -7,455 | 238,843 | 262,608 | 0.48% | +23,765 |
| NOBLE CORP PLC(NE) | 12,166,096 | 12,166,208 | +112 | 323,010 | 344,060 | 0.63% | +21,051 |
| B2GOLD CORP(BTG) | 12,856,490 | 12,870,583 | +14,093 | 46,480 | 63,613 | 0.12% | +17,133 |
| SCHLUMBERGER LTD(SLB) | 27,530,992 | 27,543,894 | +12,902 | 930,548 | 946,684 | 1.72% | +16,136 |
| BRITISH AMERN TOB PLC(BTI) | 1,124,502 | 1,284,550 | +160,048 | 53,223 | 68,184 | 0.12% | +14,961 |
| COEUR MNG INC(CDE) | 1,994,230 | 1,655,216 | -339,014 | 17,669 | 31,052 | 0.06% | +13,383 |
| AMERESCO INC | 753,807 | 720,372 | -33,435 | 11,450 | 24,190 | 0.04% | +12,740 |
| MICROSOFT CORP(MSFT) | 544,978 | 545,853 | +875 | 271,077 | 282,724 | 0.51% | +11,647 |
| HECLA MNG CO(HL) | 1,906,228 | 1,750,788 | -155,440 | 11,418 | 21,185 | 0.04% | +9,766 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 314,944 | +314,944 | 0 | 8,277 | 0.02% | +8,277 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 121,619 | +121,619 | 0 | 7,698 | 0.01% | +7,698 |
| AXCELIS TECHNOLOGIES INC | 73,000 | 130,358 | +57,358 | 5,087 | 12,728 | 0.02% | +7,641 |
| FIVE9 INC(FIVN) | 0 | 295,500 | +295,500 | 0 | 7,151 | 0.01% | +7,151 |
| VEECO INSTRS INC DEL(VECO) | 371,881 | 479,408 | +107,527 | 7,557 | 14,588 | 0.03% | +7,032 |
| DOUGLAS EMMETT INC(DEI) | 13,030,644 | 13,005,470 | -25,174 | 195,981 | 202,495 | 0.37% | +6,514 |
| AXOGEN INC(AXGN) | 177,955 | 431,843 | +253,888 | 1,931 | 7,704 | 0.01% | +5,773 |
| DIAGEO PLC(DEO) | 69,859 | 132,978 | +63,119 | 7,045 | 12,690 | 0.02% | +5,646 |
| ROGERS CORP(ROG) | 0 | 69,793 | +69,793 | 0 | 5,616 | 0.01% | +5,616 |
| PBF ENERGY INC(PBF) | 507,417 | 547,546 | +40,129 | 10,996 | 16,519 | 0.03% | +5,524 |
| MATIV HOLDINGS INC(MATV) | 879,890 | 1,013,390 | +133,500 | 6,001 | 11,461 | 0.02% | +5,461 |
| CECO ENVIRONMENTAL CORP(CECO) | 601,478 | 434,256 | -167,222 | 17,028 | 22,234 | 0.04% | +5,206 |
| RAMACO RES INC(METC) | 0 | 305,834 | +305,834 | 0 | 5,153 | 0.01% | +5,153 |
| TE CONNECTIVITY PLC(TEL) | 124,586 | 118,916 | -5,670 | 21,014 | 26,106 | 0.05% | +5,092 |
| SHELL PLC(SHEL) | 608,425 | 668,344 | +59,919 | 42,839 | 47,807 | 0.09% | +4,967 |
| BETA BIONICS INC(BBNX) | 0 | 233,202 | +233,202 | 0 | 4,634 | 0.01% | +4,634 |
| NUTRIEN LTD(NTR) | 13,268,229 | 13,237,215 | -31,014 | 772,742 | 777,157 | 1.41% | +4,415 |
| XEROX HOLDINGS CORP(XRX) | 0 | 1,152,500 | +1,152,500 | 0 | 4,333 | 0.01% | +4,333 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 212,500 | +212,500 | 0 | 4,329 | 0.01% | +4,329 |
| BACKBLAZE INC(BLZE) | 1,157,390 | 1,133,740 | -23,650 | 6,366 | 10,521 | 0.02% | +4,155 |
| M/I HOMES INC(MHO) | 0 | 28,605 | +28,605 | 0 | 4,132 | 0.01% | +4,132 |
| CENTURY CMNTYS INC(CCS) | 172,547 | 218,490 | +45,943 | 9,718 | 13,846 | 0.03% | +4,128 |
| HINGE HEALTH INC(HNGE) | 0 | 83,000 | +83,000 | 0 | 4,074 | 0.01% | +4,074 |
| NATIONAL VISION HLDGS INC(EYE) | 568,102 | 586,552 | +18,450 | 13,072 | 17,121 | 0.03% | +4,049 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 337,500 | +337,500 | 0 | 4,043 | 0.01% | +4,043 |
| FERGUSON ENTERPRISES INC(FERG) | 600,000 | 599,229 | -771 | 130,650 | 134,575 | 0.25% | +3,925 |
| TELEFLEX INCORPORATED(TFX) | 0 | 32,000 | +32,000 | 0 | 3,916 | 0.01% | +3,916 |
| CENTURY ALUM CO(CENX) | 338,056 | 340,153 | +2,097 | 6,092 | 9,987 | 0.02% | +3,895 |
| ADVANCED ENERGY INDS | 119,883 | 116,173 | -3,710 | 15,884 | 19,766 | 0.04% | +3,881 |
| FORESTAR GROUP INC(FOR) | 520,269 | 537,269 | +17,000 | 10,405 | 14,286 | 0.03% | +3,881 |
| RADNET INC(RDNT) | 52,043 | 89,536 | +37,493 | 2,962 | 6,824 | 0.01% | +3,862 |
| OTIS WORLDWIDE CORP(OTIS) | 94,015 | 143,699 | +49,684 | 9,309 | 13,138 | 0.02% | +3,829 |
| SCORPIO TANKERS INC(STNG) | 209,968 | 214,068 | +4,100 | 8,216 | 11,999 | 0.02% | +3,782 |
| SIMILARWEB LTD(SMWB) | 169,505 | 545,001 | +375,496 | 1,329 | 5,069 | 0.01% | +3,740 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 294,489 | +294,489 | 0 | 3,672 | 0.01% | +3,672 |
| ACUREN CORP(TIC) | 0 | 274,580 | +274,580 | 0 | 3,655 | 0.01% | +3,655 |
| STRATA CRITICAL MEDICAL INC | 1,353,620 | 1,793,351 | +439,731 | 5,455 | 9,074 | 0.02% | +3,619 |
| ASPEN AEROGELS INC(ASPN) | 0 | 517,323 | +517,323 | 0 | 3,601 | 0.01% | +3,601 |
| AMERICAN WOODMARK CORPORATIO | 132,300 | 159,300 | +27,000 | 7,061 | 10,635 | 0.02% | +3,574 |
| ORLA MNG LTD NEW | 6,852,706 | 6,719,636 | -133,070 | 68,886 | 72,458 | 0.13% | +3,572 |
| SM ENERGY CO(SM) | 280,303 | 415,868 | +135,565 | 6,926 | 10,384 | 0.02% | +3,458 |
| AMTECH SYS INC | 800,382 | 752,346 | -48,036 | 3,554 | 6,967 | 0.01% | +3,413 |
| TRIMAS CORP(TRS) | 281,306 | 296,406 | +15,100 | 8,048 | 11,453 | 0.02% | +3,405 |
| 908 DEVICES INC(MASS) | 267,378 | 603,962 | +336,584 | 1,906 | 5,291 | 0.01% | +3,384 |
| ASTRONICS CORP | 222,326 | 236,326 | +14,000 | 7,443 | 10,779 | 0.02% | +3,335 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 146,200 | 150,487 | +4,287 | 10,990 | 14,268 | 0.03% | +3,278 |
| ALBANY INTL CORP | 0 | 59,000 | +59,000 | 0 | 3,145 | 0.01% | +3,145 |
| MAMAS CREATIONS INC(MAMA) | 1,315,914 | 1,337,614 | +21,700 | 10,922 | 14,058 | 0.03% | +3,136 |
| THRYV HLDGS INC(THRY) | 585,316 | 846,596 | +261,280 | 7,117 | 10,210 | 0.02% | +3,093 |
| BROOKDALE SR LIVING INC(BKD) | 1,935,586 | 1,953,586 | +18,000 | 13,472 | 16,547 | 0.03% | +3,075 |
| CHAMPION HOMES INC(SKY) | 88,482 | 111,524 | +23,042 | 5,540 | 8,517 | 0.02% | +2,977 |
| TREACE MED CONCEPTS INC(TMCI) | 908,029 | 1,238,895 | +330,866 | 5,339 | 8,313 | 0.02% | +2,974 |