Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT MNG CORP(NEM) | 0 | 140,345 | +140,345 | 0 | 11,832 | 2.65% | +11,832 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 37,796 | +37,796 | 0 | 9,280 | 2.08% | +9,280 |
| AMPHENOL CORP NEW CL A | 71,986 | 125,858 | +53,872 | 7,109 | 15,575 | 3.48% | +8,466 |
| COMFORT SYS USA INC COM(FIX) | 0 | 7,946 | +7,946 | 0 | 6,557 | 1.47% | +6,557 |
| TEMPUR SEALY INTL INC COM(SGI) | 0 | 73,269 | +73,269 | 0 | 6,179 | 1.38% | +6,179 |
| MP MATERIALS CORP(MP) | 64,221 | 118,252 | +54,031 | 2,137 | 7,931 | 1.77% | +5,794 |
| DOORDASH INC CL A(DASH) | 0 | 21,077 | +21,077 | 0 | 5,733 | 1.28% | +5,733 |
| EBAY INC COM(EBAY) | 0 | 60,873 | +60,873 | 0 | 5,536 | 1.24% | +5,536 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 9,885 | +9,885 | 0 | 5,082 | 1.14% | +5,082 |
| VISTRA CORP(VST) | 48,108 | 70,598 | +22,490 | 9,324 | 13,832 | 3.09% | +4,508 |
| CARDINAL HEALTH INC COM(CAH) | 1,188 | 29,318 | +28,130 | 200 | 4,602 | 1.03% | +4,402 |
| GOLDMAN SACHS GROUP INC COM(GS) | 651 | 5,823 | +5,172 | 461 | 4,637 | 1.04% | +4,176 |
| MOSAIC CO NEW COM(MOS) | 0 | 120,253 | +120,253 | 0 | 4,170 | 0.93% | +4,170 |
| DISNEY WALT PRODTNS(DIS) | 0 | 36,296 | +36,296 | 0 | 4,156 | 0.93% | +4,156 |
| EVERCORE PARTNERS INC CLASS A(EVR) | 1,534 | 13,243 | +11,709 | 414 | 4,467 | 1.00% | +4,053 |
| BROADCOM INC COM(AVGO) | 28,742 | 35,152 | +6,410 | 7,923 | 11,597 | 2.59% | +3,674 |
| NVIDIA CORP COM(NVDA) | 88,474 | 91,147 | +2,673 | 13,978 | 17,006 | 3.80% | +3,028 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 24,877 | +24,877 | 0 | 3,003 | 0.67% | +3,003 |
| CURTISS WRIGHT CORP COM(CW) | 13,277 | 17,217 | +3,940 | 6,487 | 9,348 | 2.09% | +2,861 |
| GOLD FIELDS LTD NEW SPONSORED(GFI) | 0 | 65,729 | +65,729 | 0 | 2,758 | 0.62% | +2,758 |
| MASTEC INC COM(MTZ) | 0 | 12,377 | +12,377 | 0 | 2,634 | 0.59% | +2,634 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 10,601 | +10,601 | 0 | 2,502 | 0.56% | +2,502 |
| ROYAL CARIBBEAN CRUISES LTD CO COM | 20,988 | 28,014 | +7,026 | 6,572 | 9,065 | 2.03% | +2,493 |
| CHINA YUCHAI INTL LTD COM(CYD) | 0 | 59,592 | +59,592 | 0 | 2,465 | 0.55% | +2,465 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 14,162 | +14,162 | 0 | 2,304 | 0.52% | +2,304 |
| IDEXX LABS INC COM(IDXX) | 0 | 3,601 | +3,601 | 0 | 2,301 | 0.51% | +2,301 |
| COMPANIA DE MINAS BUENAVENTUSP(BVN) | 0 | 80,568 | +80,568 | 0 | 1,960 | 0.44% | +1,960 |
| SIBANYE STILLWATER LTD SPONSOR(SBSW) | 0 | 169,876 | +169,876 | 0 | 1,909 | 0.43% | +1,909 |
| EMCOR GROUP INC COM(EME) | 12,385 | 12,953 | +568 | 6,625 | 8,413 | 1.88% | +1,788 |
| GE VERNOVA LLC COM(GEV) | 15,642 | 16,263 | +621 | 8,277 | 10,000 | 2.24% | +1,723 |
| NEWMARKET CORP COM(NEU) | 361 | 2,342 | +1,981 | 249 | 1,940 | 0.43% | +1,691 |
| RALPH LAUREN CORP CL A(RL) | 0 | 5,350 | +5,350 | 0 | 1,678 | 0.38% | +1,678 |
| BANK NEW YORK MELLON CORP COM | 86,878 | 87,688 | +810 | 7,915 | 9,555 | 2.14% | +1,640 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 0 | 123,802 | +123,802 | 0 | 1,578 | 0.35% | +1,578 |
| RYANAIR HLDGS PLC SPONSORED AD(RYAAY) | 0 | 26,177 | +26,177 | 0 | 1,576 | 0.35% | +1,576 |
| NINTENDO LTD ADR | 0 | 72,056 | +72,056 | 0 | 1,562 | 0.35% | +1,562 |
| SINGAPORE TELECOM LTD SPON ADR | 0 | 48,681 | +48,681 | 0 | 1,560 | 0.35% | +1,560 |
| ROLLS ROYCE HOLDINGS PLC SPONS | 0 | 97,274 | +97,274 | 0 | 1,558 | 0.35% | +1,558 |
| KOREA ELECTRIC PWR SPONSORED A(KEP) | 0 | 111,416 | +111,416 | 0 | 1,454 | 0.33% | +1,454 |
| GRIFOLS S A SP ADR REP B N(GRFS) | 0 | 145,236 | +145,236 | 0 | 1,447 | 0.32% | +1,447 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 0 | 155,955 | +155,955 | 0 | 1,402 | 0.31% | +1,402 |
| GPO AEROPORTUARIO DEL PAC SASP(PAC) | 0 | 5,706 | +5,706 | 0 | 1,353 | 0.30% | +1,353 |
| YATSEN HLDG LTD SPONSORED ADS(YSG) | 0 | 147,908 | +147,908 | 0 | 1,340 | 0.30% | +1,340 |
| BRITISH AMERN TOB PLC SPONSORE(BTI) | 0 | 25,149 | +25,149 | 0 | 1,335 | 0.30% | +1,335 |
| VEON LTD SPONSORED ADS(VEON) | 0 | 23,394 | +23,394 | 0 | 1,273 | 0.28% | +1,273 |
| HOULIHAN LOKEY INC CL A(HLI) | 25,669 | 26,869 | +1,200 | 4,619 | 5,517 | 1.23% | +898 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 120,275 | 94,638 | -25,637 | 16,396 | 17,264 | 3.86% | +868 |
| UNITED CONTL HLDGS INC COM(UAL) | 46,066 | 46,523 | +457 | 3,668 | 4,489 | 1.00% | +821 |
| ISHARES SILVER TRUST ISHARES(SLV) | 78,481 | 77,375 | -1,106 | 2,575 | 3,278 | 0.73% | +703 |
| WELLS FARGO & CO NEW COM(WFC) | 92,052 | 95,138 | +3,086 | 7,375 | 7,974 | 1.78% | +599 |
| 21VIANET GROUP INC SPONSORED A(VNET) | 229,183 | 210,137 | -19,046 | 1,581 | 2,171 | 0.49% | +590 |
| ISHARES TR 20 YR TR BD ET | 0 | 5,810 | +5,810 | 0 | 519 | 0.12% | +519 |
| INVESCO DB PRECIOUS METALS FUN(DBP) | 37,350 | 37,355 | +5 | 2,806 | 3,322 | 0.74% | +516 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 9,606 | 9,549 | -57 | 2,928 | 3,394 | 0.76% | +466 |
| SPDR SERIES TRUST BRC CNV SECS ST STR CONV ETF | 0 | 4,571 | +4,571 | 0 | 414 | 0.09% | +414 |
| ISHARES TR JP MOR EM MK E | 0 | 4,149 | +4,149 | 0 | 395 | 0.09% | +395 |
| ISHARES TR IBOXX HI YD ET | 0 | 4,820 | +4,820 | 0 | 391 | 0.09% | +391 |
| NRG ENERGY INC COM NEW(NRG) | 92,617 | 94,201 | +1,584 | 14,872 | 15,256 | 3.41% | +384 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 11,182 | 10,138 | -1,044 | 1,382 | 1,763 | 0.39% | +381 |
| RYDER SYS INC COM(R) | 0 | 1,782 | +1,782 | 0 | 336 | 0.08% | +336 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 0 | 5,645 | +5,645 | 0 | 336 | 0.08% | +336 |
| TENCENT HLDGS LTD ADR | 25,727 | 23,235 | -2,492 | 1,648 | 1,980 | 0.44% | +332 |
| HASBRO INC COM(HAS) | 0 | 4,286 | +4,286 | 0 | 325 | 0.07% | +325 |
| HARMONY GOLD MNG LTD SPONSORED(HMY) | 156,801 | 138,374 | -18,427 | 2,191 | 2,511 | 0.56% | +320 |
| MASTERCARD INC CL A(MA) | 8,025 | 8,486 | +461 | 4,510 | 4,827 | 1.08% | +317 |
| BANCO BILBAO VIZCAYA ARGENTASP(BBVA) | 154,639 | 139,664 | -14,975 | 2,377 | 2,689 | 0.60% | +312 |
| ISHARES TR 7-10 Y TR BD E | 32,058 | 34,775 | +2,717 | 3,070 | 3,354 | 0.75% | +284 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 63,188 | 63,636 | +448 | 6,945 | 7,195 | 1.61% | +250 |
| WELLTOWER INC COM(WELL) | 10,006 | 9,974 | -32 | 1,538 | 1,777 | 0.40% | +239 |
| ISHARES TR MSCI ACWI EX U | 0 | 3,335 | +3,335 | 0 | 217 | 0.05% | +217 |
| PROSUS N V SPONSORED ADR | 127,544 | 115,853 | -11,691 | 1,421 | 1,632 | 0.36% | +211 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 315 | +315 | 0 | 210 | 0.05% | +210 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,687 | +1,687 | 0 | 205 | 0.05% | +205 |
| HOWMET AEROSPACE INC COM(HWM) | 19,563 | 19,482 | -81 | 3,641 | 3,823 | 0.85% | +182 |
| CONSTELLATION ENERGY CORP COM(CEG) | 16,634 | 16,833 | +199 | 5,369 | 5,539 | 1.24% | +170 |
| NATIONAL FUEL & GAS CO(NFG) | 23,150 | 23,030 | -120 | 1,961 | 2,127 | 0.48% | +166 |
| ISHARES TR USA MOMENTUM F MSCI USA MMENTM | 11,744 | 11,620 | -124 | 2,822 | 2,980 | 0.67% | +158 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 170,297 | 154,364 | -15,933 | 2,336 | 2,461 | 0.55% | +125 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,820 | 2,820 | 0 | 289 | 411 | 0.09% | +122 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 21,478 | 21,245 | -233 | 3,168 | 3,277 | 0.73% | +109 |
| ISHARES TR EUROPE ETF | 43,679 | 43,778 | +99 | 2,763 | 2,867 | 0.64% | +104 |
| KLA-TENCOR CORP COM(KLAC) | 326 | 367 | +41 | 292 | 396 | 0.09% | +104 |
| ISHARES INC MSCI EURZONE E | 50,061 | 49,716 | -345 | 2,976 | 3,079 | 0.69% | +103 |
| TAPESTRY INC COM(TPR) | 4,228 | 4,120 | -108 | 371 | 466 | 0.10% | +95 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 1,996 | 2,242 | +246 | 291 | 375 | 0.08% | +84 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 47,939 | 47,912 | -27 | 2,511 | 2,581 | 0.58% | +70 |
| KINGSOFT CLOUD HLDGS LTD ADS(KC) | 87,347 | 77,307 | -10,040 | 1,094 | 1,153 | 0.26% | +59 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 16,829 | 17,577 | +748 | 7,361 | 7,417 | 1.66% | +56 |
| NEWS CORP NEW CL B(NWS) | 111,607 | 112,308 | +701 | 3,829 | 3,880 | 0.87% | +51 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,126 | 1,126 | 0 | 290 | 339 | 0.08% | +49 |
| SPDR INDEX SHS FDS S&P INTL ET ST S&P INTL ETF | 66,718 | 66,825 | +107 | 2,812 | 2,853 | 0.64% | +41 |
| ASCENDIS PHARMA A/S SPONSORED(ASND) | 9,272 | 8,241 | -1,031 | 1,600 | 1,638 | 0.37% | +38 |
| SEA LTD SPONSORD ADS(SE) | 14,008 | 12,718 | -1,290 | 2,240 | 2,273 | 0.51% | +33 |
| OLD REP INTL CORP COM(ORI) | 7,646 | 7,481 | -165 | 294 | 318 | 0.07% | +24 |
| PALO ALTO NETWORKS INC COM(PANW) | 20,266 | 20,486 | +220 | 4,147 | 4,171 | 0.93% | +24 |
| VENTAS INC COM(VTR) | 4,190 | 4,098 | -92 | 265 | 287 | 0.06% | +22 |
| AMERICAN ELECTRIC POWER | 3,057 | 3,001 | -56 | 317 | 338 | 0.08% | +21 |
| BARCLAYS PLC ADR | 115,319 | 104,289 | -11,030 | 2,144 | 2,156 | 0.48% | +12 |
| EATON CORP PLC SHS(ETN) | 664 | 664 | 0 | 237 | 249 | 0.06% | +12 |
| MCKESSON CORP COM(MCK) | 283 | 283 | 0 | 208 | 219 | 0.05% | +11 |