Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET IN-CL C(GOOG) | 39,560 | 43,867 | +4,307 | 9,635 | 13,798 | 3.84% | +4,164 |
| MICRON TECHNOLOGY INC COMP(MU) | 34,070 | 29,257 | -4,813 | 5,701 | 8,561 | 2.38% | +2,861 |
| ALPHABET INC-CL A(GOOG) | 46,190 | 44,861 | -1,329 | 11,229 | 14,080 | 3.92% | +2,851 |
| AMAZON.COM INC COMP(AMZN) | 0 | 84,275 | +84,275 | 0 | 19,596 | 5.45% | +19,596 |
| ROYAL BANK OF CANADA COMP(RY) | 0 | 11,835 | +11,835 | 0 | 2,018 | 0.56% | +2,018 |
| AGNICO EAGLE MINES LTD COMP(AEM) | 0 | 5,350 | +5,350 | 0 | 919 | 0.26% | +919 |
| KINROSS GOLD CORP COMP(KGC) | 0 | 26,970 | +26,970 | 0 | 772 | 0.21% | +772 |
| ADVANCED MICRO DEVICES COMP(AMD) | 12,665 | 13,078 | +413 | 2,049 | 2,816 | 0.78% | +767 |
| THERMO FISHER SCIENTIFIC INC COMP(TMO) | 8,039 | 7,808 | -231 | 3,899 | 4,556 | 1.27% | +657 |
| APPLIED MATERIALS INC COMP | 12,996 | 12,622 | -374 | 2,661 | 3,281 | 0.91% | +621 |
| CONSOLIDATED EDISON INC COMP(ED) | 34,971 | 40,754 | +5,783 | 3,515 | 4,071 | 1.13% | +556 |
| AMEREN CORPORATION COMP(AEE) | 34,503 | 40,774 | +6,271 | 3,601 | 4,108 | 1.14% | +506 |
| MERCK & CO. INC. COMP(MRK) | 23,399 | 22,726 | -673 | 1,964 | 2,410 | 0.67% | +446 |
| AMPHENOL CORP-CL A COMP | 12,805 | 14,574 | +1,769 | 1,585 | 1,985 | 0.55% | +400 |
| TARGA RESOURCES CORP COMP(TRGP) | 0 | 8,673 | +8,673 | 0 | 1,610 | 0.45% | +1,610 |
| JOHNSON & JOHNSON(JNJ) | 21,807 | 21,179 | -628 | 4,043 | 4,382 | 1.22% | +339 |
| IAMGOLD CORP COMP(IAG) | 0 | 20,066 | +20,066 | 0 | 336 | 0.09% | +336 |
| MORGAN STANLEY COMP(MS) | 18,062 | 17,542 | -520 | 2,871 | 3,141 | 0.87% | +270 |
| WEC ENERGY GROUP INC COMP(WEC) | 13,409 | 16,889 | +3,480 | 1,537 | 1,792 | 0.50% | +255 |
| LAM RESEARCH CORP COMP(LRCX) | 7,204 | 6,996 | -208 | 965 | 1,216 | 0.34% | +251 |
| AMETEK INC COMP | 21,482 | 20,703 | -779 | 4,039 | 4,286 | 1.19% | +248 |
| ONEOK INC COMP(OKE) | 0 | 19,325 | +19,325 | 0 | 1,427 | 0.40% | +1,427 |
| MPLX LP COMP(MPLX) | 0 | 16,052 | +16,052 | 0 | 861 | 0.24% | +861 |
| S&P GLOBAL INC(SPGI) | 0 | 6,189 | +6,189 | 0 | 3,266 | 0.91% | +3,266 |
| NEW GOLD INC COMP | 0 | 18,592 | +18,592 | 0 | 164 | 0.05% | +164 |
| SALESFORCE.COM INC(CRM) | 0 | 6,731 | +6,731 | 0 | 1,790 | 0.50% | +1,790 |
| IDEXX LABORATORIES INC(IDXX) | 885 | 1,037 | +152 | 565 | 708 | 0.20% | +142 |
| GILDAN ACTIVEWEAR INC COMP(GIL) | 0 | 2,225 | +2,225 | 0 | 139 | 0.04% | +139 |
| QUIMICA Y MINERA CHIL-SP ADR COMP(SQM) | 3,245 | 3,801 | +556 | 139 | 262 | 0.07% | +123 |
| BANK OF AMERICA CORP | 55,604 | 54,004 | -1,600 | 2,869 | 2,985 | 0.83% | +117 |
| ECOLAB INC(ECL) | 3,116 | 3,652 | +536 | 853 | 966 | 0.27% | +113 |
| ENBRIDGE INC COMP(ENB) | 21,842 | 25,174 | +3,332 | 1,102 | 1,210 | 0.34% | +107 |
| TJX COMPANIES INC(TJX) | 16,895 | 16,409 | -486 | 2,442 | 2,549 | 0.71% | +107 |
| ARES MANAGEMENT CORP - A COMP(ARES) | 0 | 15,561 | +15,561 | 0 | 2,540 | 0.71% | +2,540 |
| WILLIAMS COS INC COMP(WMB) | 16,172 | 18,639 | +2,467 | 1,024 | 1,121 | 0.31% | +97 |
| KINDER MORGAN INC COMP(KMI) | 0 | 29,151 | +29,151 | 0 | 804 | 0.22% | +804 |
| ENTERPRISE PRODUCTS PARTNERS COMP(EPD) | 14,413 | 16,733 | +2,320 | 451 | 537 | 0.15% | +87 |
| TRAVELERS COS INC/THE(TRV) | 18,117 | 17,596 | -521 | 5,059 | 5,145 | 1.43% | +86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,010 | +11,010 | 0 | 597 | 0.17% | +597 |
| CORPAY INC COMP(CPAY) | 0 | 9,831 | +9,831 | 0 | 2,999 | 0.83% | +2,999 |
| ELEVANCE HEALTH INC COMP(ELV) | 0 | 4,780 | +4,780 | 0 | 1,667 | 0.46% | +1,667 |
| NUTRIEN LTD(NTR) | 5,018 | 5,880 | +862 | 295 | 367 | 0.10% | +73 |
| FREEPORT-MCMORAN INC COMP(FCX) | 0 | 8,620 | +8,620 | 0 | 443 | 0.12% | +443 |
| CORTEVA INC COMP(CTVA) | 0 | 7,255 | +7,255 | 0 | 489 | 0.14% | +489 |
| PLAINS ALL AMER PIPELINE LP COMP(PAA) | 0 | 22,282 | +22,282 | 0 | 398 | 0.11% | +398 |
| PROLOGIS INC(PLD) | 5,514 | 5,369 | -145 | 631 | 693 | 0.19% | +61 |
| NEWMONT GOLDCORP CORP COMP(NEM) | 3,707 | 3,600 | -107 | 313 | 367 | 0.10% | +54 |
| VISA INC-CLASS A SHARES(V) | 0 | 23,856 | +23,856 | 0 | 8,436 | 2.35% | +8,436 |
| WESTERN MIDSTREAM PARTNERS L COMP(WES) | 6,884 | 7,933 | +1,049 | 270 | 314 | 0.09% | +44 |
| ANTERO MIDSTREAM CORP COMP(AM) | 34,803 | 40,112 | +5,309 | 677 | 716 | 0.20% | +40 |
| CLEAN HARBORS INC(CLH) | 0 | 6,569 | +6,569 | 0 | 1,562 | 0.43% | +1,562 |
| VALE SA-SP ADR COMP | 31,878 | 28,982 | -2,896 | 346 | 380 | 0.11% | +33 |
| ENERGY TRANSFER LP COMP(ET) | 0 | 18,664 | +18,664 | 0 | 309 | 0.09% | +309 |
| PEMBINA PIPELINE CORP COMP(PBA) | 7,432 | 8,566 | +1,134 | 301 | 327 | 0.09% | +26 |
| ESTEE LAUDER COMPANIES-CL A COMP(EL) | 1,447 | 1,405 | -42 | 128 | 149 | 0.04% | +21 |
| CONFLUENT INC-CLASS A COMP | 0 | 1,740 | +1,740 | 0 | 52 | 0.01% | +52 |
| KLA CORP COMP(KLAC) | 805 | 711 | -94 | 868 | 884 | 0.25% | +16 |
| CASELLA WASTE SYSTEMS INC-A COMP(CWST) | 0 | 2,793 | +2,793 | 0 | 280 | 0.08% | +280 |
| CANADIAN NATL RAILWAY CO COMP(CNI) | 0 | 2,998 | +2,998 | 0 | 298 | 0.08% | +298 |
| GENESIS ENERGY L.P. COMP(GEL) | 10,137 | 11,683 | +1,546 | 169 | 184 | 0.05% | +15 |
| BROADCOM INC COMP(AVGO) | 55,666 | 52,526 | -3,140 | 18,365 | 18,376 | 5.11% | +11 |
| SEMRUSH HOLDINGS INC-A COMP CL A COM | 0 | 2,328 | +2,328 | 0 | 28 | 0.01% | +28 |
| CSX CORP(CSX) | 11,860 | 11,860 | 0 | 421 | 432 | 0.12% | +11 |
| FIRST INDUSTRIAL REALTY TR(FR) | 1,531 | 1,531 | 0 | 79 | 89 | 0.02% | +10 |
| CENTENE CORP COMP(CNC) | 0 | 1,871 | +1,871 | 0 | 77 | 0.02% | +77 |
| EASTGROUP PROPERTIES INC(EGP) | 434 | 434 | 0 | 73 | 79 | 0.02% | +5 |
| ZOETIS INC(ZTS) | 0 | 3,114 | +3,114 | 0 | 394 | 0.11% | +394 |
| TERRENO REALTY CORP(TRNO) | 1,332 | 1,332 | 0 | 76 | 80 | 0.02% | +4 |
| ZETA GLOBAL HOLDINGS CORP-A COMP(ZETA) | 0 | 4,224 | +4,224 | 0 | 88 | 0.02% | +88 |
| STAG INDUSTRIAL INC(STAG) | 1,968 | 1,968 | 0 | 69 | 73 | 0.02% | +4 |
| Q2 HOLDINGS INC COMP(QTWO) | 0 | 1,255 | +1,255 | 0 | 92 | 0.03% | +92 |
| INDEPENDENCE REALTY TRUST IN COMP(IRT) | 896 | 896 | 0 | 15 | 16 | 0.00% | +1 |
| JAMF HOLDING CORP COMP | 0 | 529 | +529 | 0 | 7 | 0.00% | +7 |
| CAMDEN PROPERTY TRUST(CPT) | 301 | 301 | 0 | 32 | 33 | 0.01% | +1 |
| SPRINKLR INC-A COMP(CXM) | 0 | 2,770 | +2,770 | 0 | 22 | 0.01% | +22 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 168 | +168 | 0 | 33 | 0.01% | +33 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 552 | 552 | 0 | 34 | 34 | 0.01% | 0 |
| MID-AMERICA APARTMENT COMM(MAA) | 330 | 330 | 0 | 46 | 46 | 0.01% | 0 |
| UDR INC(UDR) | 801 | 801 | 0 | 30 | 30 | 0.01% | -0 |
| ESSEX PROPERTY TRUST INC(ESS) | 88 | 88 | 0 | 24 | 23 | 0.01% | -0 |
| EQUITY RESIDENTIAL(EQR) | 417 | 417 | 0 | 27 | 26 | 0.01% | -1 |
| NATIONAL STORAGE AFFILIATES COMP | 380 | 380 | 0 | 11 | 11 | 0.00% | -1 |
| TOAST INC-CLASS A COMP(TOST) | 0 | 3,092 | +3,092 | 0 | 112 | 0.03% | +112 |
| SUN COMMUNITIES INC(SUI) | 211 | 211 | 0 | 27 | 26 | 0.01% | -1 |
| TOLL BROTHERS INC COMP(TOL) | 487 | 487 | 0 | 67 | 67 | 0.02% | -1 |
| DYNATRACE INC COMP(DT) | 0 | 298 | +298 | 0 | 13 | 0.00% | +13 |
| EQUINIX INC(EQIX) | 114 | 114 | 0 | 89 | 88 | 0.02% | -2 |
| AVALONBAY COMMUNITIES INC | 189 | 189 | 0 | 37 | 35 | 0.01% | -2 |
| MERITAGE HOMES CORP(MTH) | 311 | 311 | 0 | 23 | 21 | 0.01% | -2 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 1,370 | 1,370 | 0 | 56 | 54 | 0.02% | -2 |
| LGI HOMES INC(LGIH) | 263 | 263 | 0 | 14 | 11 | 0.00% | -2 |
| AMERICAN HOMES 4 RENT- A(AMH) | 0 | 2,282 | +2,282 | 0 | 74 | 0.02% | +74 |
| CUBESMART COMP(CUBE) | 548 | 548 | 0 | 22 | 20 | 0.01% | -2 |
| VOYA FINANCIAL INC(VOYA) | 1,387 | 1,347 | -40 | 104 | 101 | 0.03% | -3 |
| MICROCHIP TECHNOLOGY INC COMP(MCHP) | 0 | 1,957 | +1,957 | 0 | 127 | 0.04% | +127 |
| TRI POINTE GROUP INC COM | 1,308 | 1,308 | 0 | 44 | 42 | 0.01% | -3 |
| INVITATION HOMES INC(INVH) | 0 | 2,274 | +2,274 | 0 | 64 | 0.02% | +64 |
| EXTRA SPACE STORAGE INC COMP(EXR) | 364 | 364 | 0 | 51 | 48 | 0.01% | -3 |
| MSCI INC COMP(MSCI) | 0 | 1,869 | +1,869 | 0 | 1,088 | 0.30% | +1,088 |
| SYNOPSYS INC COMP(SNPS) | 109 | 106 | -3 | 54 | 50 | 0.01% | -3 |