Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp.(WPM) | 0 | 101,528 | +101,528 | $0 | $11.35M | 0.86% | +$11.35M |
| Rio Tinto GroupADR(RIO) | 24,939 | 144,553 | +119,614 | $1.45M | $9.54M | 0.72% | +$8.09M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 85,835 | +85,835 | $0 | $9.34M | 0.71% | +$9.34M |
| PTC Inc.(PTC) | 0 | 40,450 | +40,450 | $0 | $8.21M | 0.62% | +$8.21M |
| Agnico Eagle Mines Limited(AEM) | 2,931 | 48,677 | +45,746 | $348.6K | $8.20M | 0.62% | +$7.86M |
| OGE Energy Corp.(OGE) | 0 | 177,172 | +177,172 | $0 | $8.20M | 0.62% | +$8.20M |
| Paychex, Inc.(PAYX) | 0 | 64,090 | +64,090 | $0 | $8.12M | 0.61% | +$8.12M |
| CMS Energy Corporation(CMS) | 49,077 | 104,094 | +55,017 | $3.40M | $7.63M | 0.58% | +$4.23M |
| Royal Gold, Inc.(RGLD) | 5,192 | 35,119 | +29,927 | $923.3K | $7.04M | 0.53% | +$6.12M |
| Logitech International SA SHS | 6,788 | 62,490 | +55,702 | $611.6K | $6.82M | 0.52% | +$6.21M |
| Franklin Templeton Inc.(BEN) | 16,308 | 288,518 | +272,210 | $388.9K | $6.67M | 0.50% | +$6.28M |
| Meta Platforms, Inc.(META) | 2,499 | 8,849 | +6,350 | $1.84M | $6.50M | 0.49% | +$4.65M |
| Graphic Packaging Holding Company(GPK) | 186,940 | 313,082 | +126,142 | $3.94M | $6.13M | 0.46% | +$2.19M |
| Kinder Morgan, Inc.(KMI) | 11,604 | 214,970 | +203,366 | $341.2K | $6.09M | 0.46% | +$5.74M |
| Pan American Silver Corp.(PAAS) | 32,773 | 151,801 | +119,028 | $930.8K | $5.88M | 0.44% | +$4.95M |
| Amazon.com, Inc.(AMZN) | 1,343 | 26,752 | +25,409 | $294.6K | $5.87M | 0.44% | +$5.58M |
| Bristol-Myers Squibb Company(BMY) | 42,998 | 128,750 | +85,752 | $1.99M | $5.81M | 0.44% | +$3.82M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 12,697 | +12,697 | $0 | $5.79M | 0.44% | +$5.79M |
| O'Reilly Automotive, Inc.(ORLY) | 21,682 | 53,516 | +31,834 | $1.95M | $5.77M | 0.44% | +$3.82M |
| Intuitive Surgical, Inc.(ISRG) | 4,545 | 12,600 | +8,055 | $2.47M | $5.64M | 0.43% | +$3.17M |
| Goosehead Insurance, Inc.(GSHD) | 0 | 72,322 | +72,322 | $0 | $5.38M | 0.41% | +$5.38M |
| Microsoft Corporation(MSFT) | 0 | 10,233 | +10,233 | $0 | $5.30M | 0.40% | +$5.30M |
| SLB N.V.(SLB) | 46,557 | 153,954 | +107,397 | $1.57M | $5.29M | 0.40% | +$3.72M |
| Netflix, Inc.(NFLX) | 7,306 | 4,396 | -2,910 | $9.78M | $5.27M | 0.40% | -$4.51M |
| Shell plcADR(SHEL) | 8,674 | 73,029 | +64,355 | $610.7K | $5.22M | 0.39% | +$4.61M |
| Applied Industrial Technologies, Inc.(AIT) | 22,955 | 20,008 | -2,947 | $5.34M | $5.22M | 0.39% | -$112.8K |
| Woodward, Inc.(WWD) | 5,260 | 20,431 | +15,171 | $1.29M | $5.16M | 0.39% | +$3.87M |
| NVIDIA Corporation(NVDA) | 0 | 27,513 | +27,513 | $0 | $5.13M | 0.39% | +$5.13M |
| Sanmina Corporation(SANM) | 0 | 44,010 | +44,010 | $0 | $5.07M | 0.38% | +$5.07M |
| Alamos Gold Inc | 11,883 | 141,326 | +129,443 | $315.6K | $4.93M | 0.37% | +$4.61M |
| HP Inc.(HPQ) | 382,558 | 178,737 | -203,821 | $9.36M | $4.87M | 0.37% | -$4.49M |
| Johnson Controls International SHS | 128,951 | 43,876 | -85,075 | $13.62M | $4.82M | 0.36% | -$8.80M |
| Penske Automotive Group, Inc.(PAG) | 6,934 | 27,481 | +20,547 | $1.19M | $4.78M | 0.36% | +$3.59M |
| Zoom Communications, Inc.(ZM) | 91,973 | 57,031 | -34,942 | $7.17M | $4.71M | 0.36% | -$2.47M |
| Bank OZK(OZK) | 75,148 | 90,756 | +15,608 | $3.54M | $4.63M | 0.35% | +$1.09M |
| Analog Devices, Inc.(ADI) | 0 | 18,825 | +18,825 | $0 | $4.63M | 0.35% | +$4.63M |
| Phillips 66(PSX) | 21,893 | 33,565 | +11,672 | $2.61M | $4.57M | 0.35% | +$1.95M |
| Royal Bank of Canada(RY) | 64,498 | 30,594 | -33,904 | $8.48M | $4.51M | 0.34% | -$3.98M |
| Roper Technologies, Inc.(ROP) | 0 | 8,921 | +8,921 | $0 | $4.45M | 0.34% | +$4.45M |
| T-Mobile US, Inc.(TMUS) | 22,596 | 18,548 | -4,048 | $5.38M | $4.44M | 0.34% | -$943.7K |
| Rockwell Automation, Inc.(ROK) | 16,427 | 12,665 | -3,762 | $5.46M | $4.43M | 0.33% | -$1.03M |
| LCI Industries(LCII) | 9,042 | 47,423 | +38,381 | $824.5K | $4.42M | 0.33% | +$3.59M |
| Hubbell Incorporated(HUBB) | 0 | 10,171 | +10,171 | $0 | $4.38M | 0.33% | +$4.38M |
| Grand Canyon Education, Inc.(LOPE) | 15,749 | 19,861 | +4,112 | $2.98M | $4.36M | 0.33% | +$1.38M |
| Halozyme Therapeutics, Inc.(HALO) | 9,153 | 59,403 | +50,250 | $476.1K | $4.36M | 0.33% | +$3.88M |
| Dover Corporation(DOV) | 45,464 | 26,056 | -19,408 | $8.33M | $4.35M | 0.33% | -$3.98M |
| TechnipFMC plc(FTI) | 12,357 | 109,402 | +97,045 | $425.6K | $4.32M | 0.33% | +$3.89M |
| SkyWest, Inc.(SKYW) | 28,759 | 42,317 | +13,558 | $2.96M | $4.26M | 0.32% | +$1.30M |
| Tencent Music Entertainment GroupADR(TME) | 0 | 182,388 | +182,388 | $0 | $4.26M | 0.32% | +$4.26M |
| Atlassian Corp | 12,254 | 26,652 | +14,398 | $2.49M | $4.26M | 0.32% | +$1.77M |
| Cheniere Energy, Inc.(LNG) | 0 | 17,930 | +17,930 | $0 | $4.21M | 0.32% | +$4.21M |
| Lear Corporation(LEA) | 18,279 | 41,777 | +23,498 | $1.74M | $4.20M | 0.32% | +$2.47M |
| Century Aluminum Company(CENX) | 19,859 | 143,144 | +123,285 | $357.9K | $4.20M | 0.32% | +$3.84M |
| Zebra Technologies Corporation(ZBRA) | 0 | 14,088 | +14,088 | $0 | $4.19M | 0.32% | +$4.19M |
| Hologic Inc | 0 | 61,780 | +61,780 | $0 | $4.17M | 0.32% | +$4.17M |
| Wolverine World Wide, Inc.(WWW) | 0 | 150,974 | +150,974 | $0 | $4.14M | 0.31% | +$4.14M |
| Ferguson Enterprises Inc.(FERG) | 0 | 18,418 | +18,418 | $0 | $4.13M | 0.31% | +$4.13M |
| eBay Inc.(EBAY) | 38,315 | 45,027 | +6,712 | $2.85M | $4.10M | 0.31% | +$1.24M |
| The Descartes Systems Group Inc.(DSGX) | 9,083 | 43,205 | +34,122 | $923.2K | $4.07M | 0.31% | +$3.15M |
| Cisco Systems, Inc.(CSCO) | 3,363 | 59,267 | +55,904 | $233.3K | $4.06M | 0.31% | +$3.82M |
| Nutrien Ltd.(NTR) | 30,677 | 68,124 | +37,447 | $1.79M | $4.00M | 0.30% | +$2.21M |
| Arista Networks, Inc.(ANET) | 20,736 | 26,780 | +6,044 | $2.12M | $3.90M | 0.29% | +$1.78M |
| Trane Technologies plc(TT) | 0 | 9,238 | +9,238 | $0 | $3.90M | 0.29% | +$3.90M |
| Prosperity Bancshares, Inc.(PB) | 69,194 | 58,092 | -11,102 | $4.86M | $3.85M | 0.29% | -$1.01M |
| FTI Consulting, Inc.(FCN) | 5,219 | 23,535 | +18,316 | $842.9K | $3.80M | 0.29% | +$2.96M |
| AerCap Holdings N.V.(AER) | 88,114 | 31,352 | -56,762 | $10.31M | $3.79M | 0.29% | -$6.52M |
| Danaher Corporation(DHR) | 0 | 19,053 | +19,053 | $0 | $3.78M | 0.29% | +$3.78M |
| Trupanion, Inc.(TRUP) | 0 | 87,143 | +87,143 | $0 | $3.77M | 0.29% | +$3.77M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 216,921 | +216,921 | $0 | $3.75M | 0.28% | +$3.75M |
| Micron Technology, Inc.(MU) | 5,610 | 22,091 | +16,481 | $691.4K | $3.70M | 0.28% | +$3.00M |
| Virtu Financial, Inc.(VIRT) | 21,774 | 103,999 | +82,225 | $975.3K | $3.69M | 0.28% | +$2.72M |
| Nasdaq, Inc.(NDAQ) | 0 | 40,941 | +40,941 | $0 | $3.62M | 0.27% | +$3.62M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 15,163 | +15,163 | $0 | $3.61M | 0.27% | +$3.61M |
| Integer Holdings Corporation(ITGR) | 20,669 | 34,280 | +13,611 | $2.54M | $3.54M | 0.27% | +$1.00M |
| Steel Dynamics, Inc.(STLD) | 14,361 | 25,287 | +10,926 | $1.84M | $3.53M | 0.27% | +$1.69M |
| Thomson Reuters Corporation(TRI) | 0 | 22,590 | +22,590 | $0 | $3.51M | 0.27% | +$3.51M |
| Corpay, Inc.(CPAY) | 0 | 12,044 | +12,044 | $0 | $3.47M | 0.26% | +$3.47M |
| U.S. Bancorp(USB) | 34,722 | 71,515 | +36,793 | $1.57M | $3.46M | 0.26% | +$1.89M |
| Tradeweb Markets Inc.(TW) | 0 | 30,667 | +30,667 | $0 | $3.40M | 0.26% | +$3.40M |
| The Charles Schwab Corporation(SCHW) | 73,222 | 35,400 | -37,822 | $6.68M | $3.38M | 0.26% | -$3.30M |
| UGI Corporation(UGI) | 0 | 101,584 | +101,584 | $0 | $3.38M | 0.26% | +$3.38M |
| Pfizer Inc.(PFE) | 14,332 | 132,524 | +118,192 | $347.4K | $3.38M | 0.26% | +$3.03M |
| Vale SAADR | 51,882 | 308,126 | +256,244 | $503.8K | $3.35M | 0.25% | +$2.84M |
| UBS Group AG(UBS) | 119,894 | 81,636 | -38,258 | $4.06M | $3.34M | 0.25% | -$711.0K |
| Las Vegas Sands Corp.(LVS) | 0 | 61,877 | +61,877 | $0 | $3.33M | 0.25% | +$3.33M |
| Boyd Gaming Corporation(BYD) | 29,262 | 38,302 | +9,040 | $2.29M | $3.31M | 0.25% | +$1.02M |
| Flowers Foods, Inc.(FLO) | 72,482 | 253,542 | +181,060 | $1.16M | $3.31M | 0.25% | +$2.15M |
| AMETEK Inc | 16,569 | 17,560 | +991 | $3.00M | $3.30M | 0.25% | +$303.0K |
| Federal Signal Corporation(FSS) | 8,848 | 27,549 | +18,701 | $941.6K | $3.28M | 0.25% | +$2.34M |
| Texas Capital Bancshares, Inc.(TCBI) | 24,023 | 38,736 | +14,713 | $1.91M | $3.27M | 0.25% | +$1.37M |
| Broadcom Inc.(AVGO) | 8,565 | 9,572 | +1,007 | $2.36M | $3.16M | 0.24% | +$797.0K |
| Denali Therapeutics Inc.(DNLI) | 142,708 | 216,774 | +74,066 | $2.00M | $3.15M | 0.24% | +$1.15M |
| Home BancShares, Inc.(HOMB) | 204,680 | 110,616 | -94,064 | $5.83M | $3.13M | 0.24% | -$2.69M |
| Sensient Technologies Corporation(SXT) | 0 | 32,994 | +32,994 | $0 | $3.10M | 0.23% | +$3.10M |
| TopBuild Corp | 991 | 7,906 | +6,915 | $320.8K | $3.09M | 0.23% | +$2.77M |
| Datadog, Inc.(DDOG) | 0 | 21,647 | +21,647 | $0 | $3.08M | 0.23% | +$3.08M |
| NetApp, Inc.(NTAP) | 39,888 | 25,991 | -13,897 | $4.25M | $3.08M | 0.23% | -$1.17M |
| Ashland Inc.(ASH) | 0 | 64,022 | +64,022 | $0 | $3.07M | 0.23% | +$3.07M |
| RingCentral, Inc.(RNG) | 110,463 | 106,728 | -3,735 | $3.13M | $3.02M | 0.23% | -$107.0K |
| AstraZeneca PLCADR(AZN) | 34,430 | 38,817 | +4,387 | $2.41M | $2.98M | 0.23% | +$572.1K |