Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 123,708 | +123,708 | 0 | 21,945 | 3.90% | +21,945 |
| ALPHABET INC(GOOG) | 0 | 76,263 | +76,263 | 0 | 13,440 | 2.39% | +13,440 |
| CHENIERE ENERGY INC(LNG) | 0 | 53,973 | +53,973 | 0 | 13,143 | 2.33% | +13,143 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 90,973 | +90,973 | 0 | 12,909 | 2.29% | +12,909 |
| HESS CORP | 0 | 88,938 | +88,938 | 0 | 12,321 | 2.19% | +12,321 |
| KELLANOVA | 160,938 | 267,562 | +106,624 | 13,276 | 21,279 | 3.78% | +8,003 |
| UNION PAC CORP(UNP) | 0 | 34,382 | +34,382 | 0 | 7,911 | 1.40% | +7,911 |
| WALMART INC(WMT) | 0 | 80,206 | +80,206 | 0 | 7,843 | 1.39% | +7,843 |
| BLUEPRINT MEDICINES CORP | 0 | 55,365 | +55,365 | 0 | 7,097 | 1.26% | +7,097 |
| KINROSS GOLD CORP(KGC) | 0 | 456,175 | +456,175 | 0 | 7,126 | 1.27% | +7,126 |
| VERISK ANALYTICS INC(VRSK) | 0 | 18,528 | +18,528 | 0 | 5,771 | 1.02% | +5,771 |
| DANAHER CORPORATION(DHR) | 0 | 28,808 | +28,808 | 0 | 5,691 | 1.01% | +5,691 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,765 | +17,765 | 0 | 5,542 | 0.98% | +5,542 |
| WILLIAMS COS INC(WMB) | 0 | 78,190 | +78,190 | 0 | 4,911 | 0.87% | +4,911 |
| LINDE PLC(LIN) | 0 | 10,187 | +10,187 | 0 | 4,780 | 0.85% | +4,780 |
| HONEYWELL INTL INC(HON) | 3,806 | 23,978 | +20,172 | 806 | 5,584 | 0.99% | +4,778 |
| PROGRESSIVE CORP(PGR) | 0 | 17,895 | +17,895 | 0 | 4,775 | 0.85% | +4,775 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,448 | +45,448 | 0 | 4,650 | 0.83% | +4,650 |
| INTERPUBLIC GROUP COS INC | 0 | 188,626 | +188,626 | 0 | 4,618 | 0.82% | +4,618 |
| CHART INDS INC | 0 | 27,857 | +27,857 | 0 | 4,587 | 0.81% | +4,587 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,093 | +11,093 | 0 | 4,498 | 0.80% | +4,498 |
| PROCTER AND GAMBLE CO(PG) | 19,500 | 48,655 | +29,155 | 3,323 | 7,752 | 1.38% | +4,429 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 154,949 | +154,949 | 0 | 4,397 | 0.78% | +4,397 |
| FISERV INC(FISV) | 0 | 25,483 | +25,483 | 0 | 4,394 | 0.78% | +4,394 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 86,590 | +86,590 | 0 | 4,369 | 0.78% | +4,369 |
| NU HLDGS LTD(NU) | 0 | 291,065 | +291,065 | 0 | 3,993 | 0.71% | +3,993 |
| DATADOG INC(DDOG) | 0 | 29,336 | +29,336 | 0 | 3,941 | 0.70% | +3,941 |
| STANTEC INC(STN) | 0 | 36,811 | +36,811 | 0 | 4,003 | 0.71% | +4,003 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,075 | +8,075 | 0 | 3,778 | 0.67% | +3,778 |
| CATERPILLAR INC(CAT) | 0 | 9,690 | +9,690 | 0 | 3,762 | 0.67% | +3,762 |
| COHERENT CORP(COHR) | 0 | 45,079 | +45,079 | 0 | 4,022 | 0.71% | +4,022 |
| CONOCOPHILLIPS(COP) | 0 | 40,312 | +40,312 | 0 | 3,618 | 0.64% | +3,618 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 73,723 | +73,723 | 0 | 3,613 | 0.64% | +3,613 |
| S&P GLOBAL INC(SPGI) | 0 | 6,626 | +6,626 | 0 | 3,494 | 0.62% | +3,494 |
| AECOM(ACM) | 0 | 30,474 | +30,474 | 0 | 3,439 | 0.61% | +3,439 |
| ASSURANT INC(AIZ) | 0 | 17,252 | +17,252 | 0 | 3,407 | 0.61% | +3,407 |
| NEW GOLD INC CDA | 0 | 653,176 | +653,176 | 0 | 3,245 | 0.58% | +3,245 |
| DISNEY WALT CO(DIS) | 0 | 25,667 | +25,667 | 0 | 3,183 | 0.57% | +3,183 |
| FRONTIER COMMUNICATIONS PARE | 119,311 | 199,898 | +80,587 | 4,278 | 7,276 | 1.29% | +2,998 |
| VIATRIS INC(VTRS) | 0 | 340,703 | +340,703 | 0 | 3,042 | 0.54% | +3,042 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 12,450 | +12,450 | 0 | 2,931 | 0.52% | +2,931 |
| AUTODESK INC | 0 | 8,851 | +8,851 | 0 | 2,740 | 0.49% | +2,740 |
| SEI INVTS CO(SEIC) | 0 | 30,195 | +30,195 | 0 | 2,713 | 0.48% | +2,713 |
| IRON MTN INC DEL(IRM) | 0 | 26,307 | +26,307 | 0 | 2,698 | 0.48% | +2,698 |
| DUN & BRADSTREET HLDGS INC | 0 | 296,735 | +296,735 | 0 | 2,697 | 0.48% | +2,697 |
| CORTEVA INC(CTVA) | 0 | 35,405 | +35,405 | 0 | 2,639 | 0.47% | +2,639 |
| CBRE GROUP INC(CBRE) | 0 | 18,554 | +18,554 | 0 | 2,600 | 0.46% | +2,600 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 49,074 | +49,074 | 0 | 2,526 | 0.45% | +2,526 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 53,081 | +53,081 | 0 | 2,494 | 0.44% | +2,494 |
| ALLY FINL INC(ALLY) | 0 | 62,414 | +62,414 | 0 | 2,431 | 0.43% | +2,431 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,304 | +4,304 | 0 | 2,419 | 0.43% | +2,419 |
| METLIFE INC(MET) | 23,080 | 50,895 | +27,815 | 1,853 | 4,093 | 0.73% | +2,240 |
| NRG ENERGY INC(NRG) | 0 | 13,804 | +13,804 | 0 | 2,217 | 0.39% | +2,217 |
| FIRSTSERVICE CORP NEW | 0 | 12,488 | +12,488 | 0 | 2,178 | 0.39% | +2,178 |
| SMITH A O CORP(AOS) | 0 | 33,140 | +33,140 | 0 | 2,173 | 0.39% | +2,173 |
| MORGAN STANLEY(MS) | 0 | 15,395 | +15,395 | 0 | 2,169 | 0.39% | +2,169 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 209,419 | +209,419 | 0 | 2,163 | 0.38% | +2,163 |
| SALESFORCE INC(CRM) | 0 | 7,735 | +7,735 | 0 | 2,109 | 0.37% | +2,109 |
| AMERICAN INTL GROUP INC | 0 | 24,214 | +24,214 | 0 | 2,073 | 0.37% | +2,073 |
| DAYFORCE INC | 0 | 37,211 | +37,211 | 0 | 2,061 | 0.37% | +2,061 |
| ROKU INC(ROKU) | 0 | 23,191 | +23,191 | 0 | 2,038 | 0.36% | +2,038 |
| BIO-TECHNE CORP(TECH) | 0 | 39,101 | +39,101 | 0 | 2,012 | 0.36% | +2,012 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 82,327 | +82,327 | 0 | 1,968 | 0.35% | +1,968 |
| EPAM SYS INC(EPAM) | 0 | 10,747 | +10,747 | 0 | 1,900 | 0.34% | +1,900 |
| CHUBB LIMITED COM | 0 | 6,453 | +6,453 | 0 | 1,870 | 0.33% | +1,870 |
| THE CIGNA GROUP(CI) | 0 | 5,580 | +5,580 | 0 | 1,845 | 0.33% | +1,845 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,488 | +3,488 | 0 | 1,831 | 0.33% | +1,831 |
| ISHARES INC | 0 | 63,300 | +63,300 | 0 | 1,826 | 0.32% | +1,826 |
| BARRICK MNG CORP(B) | 0 | 87,608 | +87,608 | 0 | 1,825 | 0.32% | +1,825 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,716 | +7,716 | 0 | 1,800 | 0.32% | +1,800 |
| SANDSTORM GOLD LTD | 0 | 190,642 | +190,642 | 0 | 1,793 | 0.32% | +1,793 |
| CRH PLC ORD | 0 | 19,260 | +19,260 | 0 | 1,768 | 0.31% | +1,768 |
| AFFIRM HLDGS INC(AFRM) | 0 | 23,561 | +23,561 | 0 | 1,629 | 0.29% | +1,629 |
| EXACT SCIENCES CORP(EXK) | 0 | 30,113 | +30,113 | 0 | 1,600 | 0.28% | +1,600 |
| UNUM GROUP(UNM) | 0 | 19,581 | +19,581 | 0 | 1,581 | 0.28% | +1,581 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 64,769 | +64,769 | 0 | 1,535 | 0.27% | +1,535 |
| CME GROUP INC(CME) | 0 | 5,273 | +5,273 | 0 | 1,453 | 0.26% | +1,453 |
| AMEDISYS INC | 13,852 | 27,553 | +13,701 | 1,283 | 2,711 | 0.48% | +1,428 |
| ISHARES TR | 0 | 29,078 | +29,078 | 0 | 1,403 | 0.25% | +1,403 |
| LOWES COS INC(LOW) | 0 | 6,308 | +6,308 | 0 | 1,399 | 0.25% | +1,399 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 20,277 | +20,277 | 0 | 1,374 | 0.24% | +1,374 |
| OVINTIV INC(OVV) | 0 | 35,780 | +35,780 | 0 | 1,361 | 0.24% | +1,361 |
| AUTOZONE INC(AZO) | 0 | 350 | +350 | 0 | 1,300 | 0.23% | +1,300 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,843 | +7,843 | 0 | 1,380 | 0.25% | +1,380 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,704 | +2,704 | 0 | 1,252 | 0.22% | +1,252 |
| TRIUMPH GROUP INC NEW | 0 | 47,989 | +47,989 | 0 | 1,236 | 0.22% | +1,236 |
| EASTMAN CHEM CO(EMN) | 0 | 16,110 | +16,110 | 0 | 1,203 | 0.21% | +1,203 |
| ALLETE INC | 22,374 | 41,531 | +19,157 | 1,470 | 2,661 | 0.47% | +1,191 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,942 | +3,942 | 0 | 1,174 | 0.21% | +1,174 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,234 | +4,234 | 0 | 1,235 | 0.22% | +1,235 |
| BROWN FORMAN CORP(BF-A) | 0 | 42,753 | +42,753 | 0 | 1,150 | 0.20% | +1,150 |
| MR COOPER GROUP INC | 0 | 7,684 | +7,684 | 0 | 1,147 | 0.20% | +1,147 |
| OWENS CORNING NEW(OC) | 0 | 8,301 | +8,301 | 0 | 1,142 | 0.20% | +1,142 |
| ENSTAR GROUP LIMITED | 5,153 | 8,478 | +3,325 | 1,713 | 2,852 | 0.51% | +1,139 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 31,289 | +31,289 | 0 | 1,541 | 0.27% | +1,541 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,206 | +6,206 | 0 | 1,130 | 0.20% | +1,130 |
| CELANESE CORP DEL(CE) | 0 | 20,134 | +20,134 | 0 | 1,114 | 0.20% | +1,114 |
| STATE STR CORP(STT) | 0 | 10,232 | +10,232 | 0 | 1,088 | 0.19% | +1,088 |
| AFFILIATED MANAGERS GROUP IN | 0 | 5,503 | +5,503 | 0 | 1,083 | 0.19% | +1,083 |
| CUMMINS INC(CMI) | 0 | 3,290 | +3,290 | 0 | 1,077 | 0.19% | +1,077 |