Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEYERHAEUSER CO MTN BE(WY) | 14,135,500 | 37,621,004 | +23,485,504 | 350,419 | 891,242 | 1.57% | +540,823 |
| ALPHABET INC(GOOG) | 7,526,885 | 7,369,114 | -157,771 | 1,833,173 | 2,312,428 | 4.07% | +479,255 |
| BECTON DICKINSON & CO(BDX) | 9,994,408 | 11,646,000 | +1,651,592 | 1,870,653 | 2,260,139 | 3.98% | +389,486 |
| WORKDAY INC(WDAY) | 2,310,688 | 4,338,773 | +2,028,085 | 556,252 | 931,882 | 1.64% | +375,630 |
| SALESFORCE INC(CRM) | 3,690,824 | 4,319,206 | +628,382 | 874,725 | 1,144,201 | 2.01% | +269,476 |
| ONEOK INC NEW(OKE) | 7,769,215 | 11,365,304 | +3,596,089 | 566,920 | 835,350 | 1.47% | +268,430 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 16,313,055 | +16,313,055 | 0 | 260,541 | 0.46% | +260,541 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,352,359 | 2,969,507 | +1,617,148 | 372,041 | 619,885 | 1.09% | +247,844 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,280,242 | 6,312,305 | +32,063 | 769,895 | 940,597 | 1.66% | +170,702 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,927,070 | 8,831,668 | +1,904,598 | 426,292 | 595,166 | 1.05% | +168,874 |
| FRANCO NEV CORP(FNV) | 4,049,187 | 5,123,444 | +1,074,257 | 901,092 | 1,062,037 | 1.87% | +160,945 |
| BARRICK MNG CORP(B) | 38,661,303 | 32,114,660 | -6,546,643 | 1,266,931 | 1,398,593 | 2.46% | +131,663 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,998,603 | 4,022,874 | +24,271 | 1,292,029 | 1,410,219 | 2.48% | +118,190 |
| SLB LIMITED(SLB) | 27,543,894 | 27,718,458 | +174,564 | 946,684 | 1,063,834 | 1.87% | +117,151 |
| EXTRA SPACE STORAGE INC(EXR) | 1,577,249 | 2,552,053 | +974,804 | 222,297 | 332,328 | 0.58% | +110,031 |
| NOV INC(NOV) | 37,609,002 | 37,597,874 | -11,128 | 498,319 | 587,655 | 1.03% | +89,335 |
| SPDR GOLD TR(GLD) | 2,531,196 | 2,474,833 | -56,363 | 899,764 | 980,801 | 1.73% | +81,037 |
| AMBEV SA(ABEV) | 338,598,724 | 336,057,984 | -2,540,740 | 755,075 | 830,063 | 1.46% | +74,988 |
| BIO RAD LABS INC | 2,520,319 | 2,570,473 | +50,154 | 706,672 | 778,828 | 1.37% | +72,155 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,564,999 | 9,074,016 | -1,490,983 | 1,398,806 | 1,458,739 | 2.57% | +59,933 |
| EXXON MOBIL CORP | 7,794,377 | 7,753,826 | -40,551 | 878,816 | 933,095 | 1.64% | +54,279 |
| NEWMONT CORP(NEM) | 15,633,877 | 13,717,958 | -1,915,919 | 1,318,092 | 1,369,738 | 2.41% | +51,646 |
| ANALOG DEVICES INC(ADI) | 2,030,651 | 2,025,829 | -4,822 | 498,931 | 549,405 | 0.97% | +50,474 |
| US BANCORP DEL(USB) | 8,773,278 | 8,818,344 | +45,066 | 424,013 | 470,547 | 0.83% | +46,534 |
| ROSS STORES INC(ROST) | 1,430,376 | 1,464,567 | +34,191 | 217,975 | 263,827 | 0.46% | +45,852 |
| UNILEVER PLC(UL) | 0 | 677,384 | +677,384 | 0 | 44,301 | 0.08% | +44,301 |
| NUTRIEN LTD(NTR) | 13,237,215 | 13,307,283 | +70,068 | 777,157 | 821,326 | 1.45% | +44,169 |
| AMERICAN EXPRESS CO(AXP) | 1,722,929 | 1,639,846 | -83,083 | 572,288 | 606,661 | 1.07% | +34,373 |
| HCA HEALTHCARE INC(HCA) | 3,919,472 | 3,646,152 | -273,320 | 1,670,479 | 1,702,243 | 3.00% | +31,764 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,508,526 | 12,507,215 | -1,311 | 1,233,716 | 1,264,104 | 2.22% | +30,388 |
| CARLISLE COS INC(CSL) | 536,752 | 646,162 | +109,410 | 176,570 | 206,681 | 0.36% | +30,111 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 400,716 | 712,283 | +311,567 | 36,766 | 65,088 | 0.11% | +28,323 |
| ALAMOS GOLD INC NEW | 6,248,315 | 6,173,289 | -75,026 | 217,747 | 238,382 | 0.42% | +20,635 |
| BERKSHIRE HATHAWAY INC DEL | 15,310 | 51,877 | +36,567 | 7,697 | 26,076 | 0.05% | +18,379 |
| SHELL PLC(SHEL) | 668,344 | 873,572 | +205,228 | 47,807 | 64,190 | 0.11% | +16,383 |
| MEDTRONIC PLC(MDT) | 9,735,038 | 9,775,234 | +40,196 | 927,165 | 939,009 | 1.65% | +11,844 |
| BRITISH AMERN TOB PLC(BTI) | 1,284,550 | 1,407,980 | +123,430 | 68,184 | 79,720 | 0.14% | +11,536 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 366,671 | +366,671 | 0 | 11,312 | 0.02% | +11,312 |
| EAGLE MATLS INC(EXP) | 0 | 51,334 | +51,334 | 0 | 10,610 | 0.02% | +10,610 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 15,898,984 | 15,915,910 | +16,926 | 192,696 | 203,087 | 0.36% | +10,391 |
| DEERE & CO(DE) | 511,840 | 522,213 | +10,373 | 234,044 | 243,127 | 0.43% | +9,083 |
| DORMAN PRODS INC(DORM) | 0 | 73,342 | +73,342 | 0 | 9,035 | 0.02% | +9,035 |
| REMITLY GLOBAL INC(RELY) | 0 | 641,454 | +641,454 | 0 | 8,852 | 0.02% | +8,852 |
| BANK NEW YORK MELLON CORP | 10,304,933 | 9,745,637 | -559,296 | 1,122,825 | 1,131,371 | 1.99% | +8,546 |
| KINROSS GOLD CORP(KGC) | 10,115,560 | 9,228,855 | -886,705 | 251,372 | 259,885 | 0.46% | +8,513 |
| LLOYDS BANKING GROUP PLC(LYG) | 6,328,253 | 6,971,101 | +642,848 | 28,730 | 36,947 | 0.07% | +8,217 |
| SIMULATIONS PLUS INC(SLP) | 22,880 | 457,155 | +434,275 | 345 | 8,334 | 0.01% | +7,989 |
| ABM INDS INC | 0 | 180,218 | +180,218 | 0 | 7,623 | 0.01% | +7,623 |
| TRANSCAT INC(TRNS) | 0 | 127,957 | +127,957 | 0 | 7,259 | 0.01% | +7,259 |
| FLOWCO HLDGS INC(FLOC) | 0 | 344,309 | +344,309 | 0 | 6,452 | 0.01% | +6,452 |
| TELEFLEX INCORPORATED(TFX) | 32,000 | 84,300 | +52,300 | 3,916 | 10,288 | 0.02% | +6,372 |
| HALEON PLC(HLN) | 3,056,951 | 3,335,583 | +278,632 | 27,421 | 33,723 | 0.06% | +6,302 |
| HINGE HEALTH INC(HNGE) | 83,000 | 221,751 | +138,751 | 4,074 | 10,300 | 0.02% | +6,227 |
| BANK AMERICA CORP | 24,541 | 29,641 | +5,100 | 31,412 | 37,111 | 0.07% | +5,698 |
| FLOWSERVE CORP(FLS) | 0 | 82,054 | +82,054 | 0 | 5,693 | 0.01% | +5,693 |
| WELLS FARGO CO NEW(WFC) | 20,691 | 25,741 | +5,050 | 25,539 | 31,198 | 0.05% | +5,659 |
| AXOGEN INC(AXGN) | 431,843 | 407,593 | -24,250 | 7,704 | 13,341 | 0.02% | +5,636 |
| FERGUSON ENTERPRISES INC(FERG) | 599,229 | 629,445 | +30,216 | 134,575 | 140,133 | 0.25% | +5,558 |
| FRONTVIEW REIT INC(FVR) | 30,000 | 399,126 | +369,126 | 411 | 5,891 | 0.01% | +5,480 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 180,149 | +180,149 | 0 | 5,459 | 0.01% | +5,459 |
| ROGERS CORP(ROG) | 69,793 | 118,329 | +48,536 | 5,616 | 10,835 | 0.02% | +5,220 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 174,438 | +174,438 | 0 | 5,092 | 0.01% | +5,092 |
| KAISER ALUMINUM CORP(KALU) | 153,240 | 146,915 | -6,325 | 11,824 | 16,875 | 0.03% | +5,051 |
| ATRICURE INC(ATRC) | 0 | 116,609 | +116,609 | 0 | 4,613 | 0.01% | +4,613 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 450,931 | 1,799,336 | +1,348,405 | 1,294 | 5,848 | 0.01% | +4,554 |
| BROOKDALE SR LIVING INC(BKD) | 1,953,586 | 1,955,530 | +1,944 | 16,547 | 21,100 | 0.04% | +4,553 |
| SMARTFINANCIAL INC(SMBK) | 32,000 | 152,167 | +120,167 | 1,143 | 5,629 | 0.01% | +4,485 |
| THERMON GROUP HLDGS INC | 391,978 | 400,510 | +8,532 | 10,474 | 14,883 | 0.03% | +4,409 |
| SONOS INC(SONO) | 0 | 246,406 | +246,406 | 0 | 4,327 | 0.01% | +4,327 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 371,596 | 371,596 | 0 | 30,880 | 35,194 | 0.06% | +4,314 |
| MATERION CORP(MTRN) | 24,500 | 58,000 | +33,500 | 2,960 | 7,211 | 0.01% | +4,251 |
| ALPHATEC HLDGS INC(ATEC) | 698,137 | 676,137 | -22,000 | 10,151 | 14,226 | 0.03% | +4,075 |
| FORMFACTOR INC(FORM) | 301,169 | 269,222 | -31,947 | 10,969 | 15,017 | 0.03% | +4,049 |
| GOLD FIELDS LTD(GFI) | 3,586,921 | 3,538,081 | -48,840 | 150,507 | 154,473 | 0.27% | +3,965 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 45,343 | +45,343 | 0 | 3,866 | 0.01% | +3,866 |
| COMMERCIAL METALS CO(CMC) | 264,249 | 272,349 | +8,100 | 15,136 | 18,852 | 0.03% | +3,716 |
| AMBIQ MICRO INC | 58,900 | 189,723 | +130,823 | 1,762 | 5,407 | 0.01% | +3,645 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,849,600 | 1,915,695 | +66,095 | 57,837 | 61,417 | 0.11% | +3,580 |
| CUSTOMERS BANCORP INC(CUBB) | 101,217 | 139,293 | +38,076 | 6,617 | 10,185 | 0.02% | +3,569 |
| M/I HOMES INC(MHO) | 28,605 | 60,100 | +31,495 | 4,132 | 7,690 | 0.01% | +3,558 |
| ALBANY INTL CORP | 59,000 | 131,829 | +72,829 | 3,145 | 6,684 | 0.01% | +3,539 |
| RED RIVER BANCSHARES INC(RRBI) | 0 | 49,396 | +49,396 | 0 | 3,528 | 0.01% | +3,528 |
| SI-BONE INC(SIBN) | 484,261 | 537,461 | +53,200 | 7,128 | 10,599 | 0.02% | +3,470 |
| CAREDX INC(CDNA) | 475,146 | 546,722 | +71,576 | 6,909 | 10,300 | 0.02% | +3,392 |
| QUANTERIX CORP(QTRX) | 0 | 531,427 | +531,427 | 0 | 3,380 | 0.01% | +3,380 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 1,320,466 | 1,496,466 | +176,000 | 7,263 | 10,535 | 0.02% | +3,273 |
| OUTFRONT MEDIA INC(OUT) | 806,535 | 748,535 | -58,000 | 14,776 | 18,040 | 0.03% | +3,264 |
| KEMPER CORP(KMPB) | 0 | 80,203 | +80,203 | 0 | 3,251 | 0.01% | +3,251 |
| DOUBLEVERIFY HLDGS INC(DV) | 337,500 | 635,000 | +297,500 | 4,043 | 7,264 | 0.01% | +3,221 |
| MAMAS CREATIONS INC(MAMA) | 1,337,614 | 1,277,470 | -60,144 | 14,058 | 17,233 | 0.03% | +3,175 |
| VIAVI SOLUTIONS INC(VIAV) | 771,800 | 723,800 | -48,000 | 9,794 | 12,898 | 0.02% | +3,104 |
| BETA BIONICS INC(BBNX) | 233,202 | 253,702 | +20,500 | 4,634 | 7,730 | 0.01% | +3,097 |
| CRYOPORT INC(CYRX) | 0 | 312,061 | +312,061 | 0 | 2,996 | 0.01% | +2,996 |
| PAN AMERN SILVER CORP(PAAS) | 4,594,534 | 3,488,959 | -1,105,575 | 178,004 | 180,889 | 0.32% | +2,885 |
| TALKSPACE INC(TALK) | 1,890,630 | 2,206,130 | +315,500 | 5,218 | 8,008 | 0.01% | +2,790 |
| COLUMBIA BKG SYS INC(COLB) | 40,000 | 136,500 | +96,500 | 1,030 | 3,815 | 0.01% | +2,786 |
| HECLA MNG CO(HL) | 1,750,788 | 1,246,713 | -504,075 | 21,185 | 23,924 | 0.04% | +2,740 |
| SPDR SERIES TRUST ST STR SP REGBNK | 121,619 | 159,119 | +37,500 | 7,698 | 10,313 | 0.02% | +2,614 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 142,918 | +142,918 | 0 | 2,465 | 0.00% | +2,465 |
| FLYWIRE CORPORATION(FLYW) | 267,989 | 430,337 | +162,348 | 3,629 | 6,094 | 0.01% | +2,465 |