Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 69,096 | +69,096 | 0 | 6,956 | 3.62% | +6,956 |
| TERADYNE INC(TER) | 20,136 | 17,233 | -2,903 | 5,970 | 8,338 | 4.34% | +2,369 |
| CSX CORP(CSX) | 0 | 31,200 | +31,200 | 0 | 1,483 | 0.77% | +1,483 |
| APPLIED MATLS INC | 3,005 | 3,002 | -3 | 1,027 | 2,171 | 1.13% | +1,144 |
| CISCO SYS INC(CSCO) | 46,434 | 40,352 | -6,082 | 3,603 | 4,740 | 2.47% | +1,137 |
| RB GLOBAL INC(RBA) | 48,035 | 48,941 | +906 | 4,604 | 5,699 | 2.97% | +1,095 |
| ROCKWELL AUTOMATION INC(ROK) | 7,684 | 7,561 | -123 | 2,758 | 3,743 | 1.95% | +986 |
| PHILIP MORRIS INTL INC(PM) | 43,753 | 44,808 | +1,055 | 7,234 | 8,106 | 4.22% | +872 |
| OPERA LTD(OPRA) | 146,851 | 148,463 | +1,612 | 2,094 | 2,944 | 1.53% | +850 |
| BARRICK MNG CORP(B) | 58,120 | 83,412 | +25,292 | 2,371 | 3,064 | 1.59% | +693 |
| SOUTHERN COPPER CORP(SCCO) | 28,233 | 31,720 | +3,487 | 4,858 | 5,528 | 2.88% | +670 |
| MASCO CORP(MAS) | 29,622 | 29,657 | +35 | 1,788 | 2,413 | 1.26% | +625 |
| HUBBELL INC(HUBB) | 3,385 | 4,308 | +923 | 1,661 | 2,254 | 1.17% | +593 |
| AVALONBAY CMNTYS INC | 10,700 | 12,238 | +1,538 | 1,748 | 2,309 | 1.20% | +561 |
| UNUM GROUP(UNM) | 29,600 | 29,900 | +300 | 2,162 | 2,673 | 1.39% | +511 |
| ICICI BANK LIMITED(IBN) | 132,985 | 136,060 | +3,075 | 3,444 | 3,950 | 2.06% | +506 |
| BROADCOM INC(AVGO) | 0 | 1,331 | +1,331 | 0 | 503 | 0.26% | +503 |
| QUALCOMM INC(QCOM) | 14,564 | 12,697 | -1,867 | 1,876 | 2,346 | 1.22% | +471 |
| TOAST INC(TOST) | 67,806 | 80,204 | +12,398 | 1,798 | 2,231 | 1.16% | +434 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 84,053 | 87,197 | +3,144 | 1,821 | 2,185 | 1.14% | +365 |
| SCHWAB CHARLES CORP(SCHW) | 55,819 | 60,771 | +4,952 | 5,246 | 5,607 | 2.92% | +361 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 40,031 | 37,482 | -2,549 | 4,446 | 4,794 | 2.50% | +348 |
| EMBRAER S.A.(EMBJ) | 50,700 | 52,400 | +1,700 | 3,009 | 3,343 | 1.74% | +335 |
| CINCINNATI FINL CORP(CINF) | 12,255 | 12,185 | -70 | 1,928 | 2,256 | 1.17% | +328 |
| MCKESSON CORP(MCK) | 1,534 | 2,176 | +642 | 1,327 | 1,644 | 0.86% | +317 |
| SYNCHRONY FINANCIAL(SYF) | 14,691 | 17,173 | +2,482 | 999 | 1,306 | 0.68% | +307 |
| COPA HOLDINGS SA(CPA) | 7,209 | 7,188 | -21 | 819 | 1,118 | 0.58% | +299 |
| JOHNSON CONTROLS INTERNATION SHS | 41,994 | 39,404 | -2,590 | 5,499 | 5,757 | 3.00% | +258 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,102 | +1,102 | 0 | 257 | 0.13% | +257 |
| PULTE GROUP INC(PHM) | 7,401 | 8,208 | +807 | 870 | 1,126 | 0.59% | +256 |
| RAYMOND JAMES FINL INC(RJF) | 7,240 | 8,543 | +1,303 | 1,048 | 1,299 | 0.68% | +251 |
| ALPHABET INC(GOOG) | 987 | 1,421 | +434 | 284 | 508 | 0.26% | +224 |
| JABIL INC(JBL) | 6,235 | 4,868 | -1,367 | 1,656 | 1,877 | 0.98% | +220 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,130 | 47,899 | +3,769 | 1,413 | 1,629 | 0.85% | +216 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,914 | 19,605 | +691 | 1,520 | 1,692 | 0.88% | +172 |
| QUEST DIAGNOSTICS INC(DGX) | 6,488 | 6,807 | +319 | 1,272 | 1,443 | 0.75% | +171 |
| SOUTHERN CO(SO) | 23,654 | 25,575 | +1,921 | 2,283 | 2,448 | 1.27% | +165 |
| INTEL CORP(INTC) | 21,038 | 7,770 | -13,268 | 928 | 1,085 | 0.56% | +157 |
| ALLSTATE CORP(ALL) | 4,198 | 4,307 | +109 | 870 | 1,025 | 0.53% | +154 |
| GENUINE PARTS CO(GPC) | 7,030 | 7,607 | +577 | 743 | 897 | 0.47% | +154 |
| UNILEVER PLC(UL) | 38,836 | 39,339 | +503 | 2,212 | 2,365 | 1.23% | +153 |
| S&P GLOBAL INC(SPGI) | 2,658 | 3,145 | +487 | 1,131 | 1,281 | 0.67% | +150 |
| AMETEK INC | 5,552 | 5,503 | -49 | 1,190 | 1,331 | 0.69% | +141 |
| ENACT HLDGS INC | 20,547 | 21,035 | +488 | 839 | 962 | 0.50% | +123 |
| D R HORTON INC(DHI) | 4,226 | 4,204 | -22 | 580 | 685 | 0.36% | +105 |
| HARTFORD INSURANCE GROUP INC(HIG) | 29,013 | 30,343 | +1,330 | 3,923 | 4,021 | 2.09% | +98 |
| EMERSON ELEC CO(EMR) | 8,204 | 8,166 | -38 | 1,075 | 1,169 | 0.61% | +94 |
| OSHKOSH CORP(OSK) | 6,065 | 6,330 | +265 | 893 | 971 | 0.51% | +79 |
| APPLE INC(AAPL) | 2,325 | 2,302 | -23 | 590 | 666 | 0.35% | +76 |
| FREEPORT MCMORAN INC(FCX) | 18,674 | 18,643 | -31 | 1,098 | 1,172 | 0.61% | +75 |
| PPG INDS INC(PPG) | 4,991 | 4,943 | -48 | 533 | 600 | 0.31% | +66 |
| VANGUARD INDEX FDS | 612 | 613 | +1 | 366 | 421 | 0.22% | +56 |
| TARGET CORP(TGT) | 5,455 | 5,474 | +19 | 661 | 715 | 0.37% | +54 |
| BWX TECHNOLOGIES INC(BWXT) | 4,686 | 5,173 | +487 | 958 | 1,007 | 0.52% | +49 |
| NVIDIA CORPORATION(NVDA) | 1,484 | 1,528 | +44 | 259 | 306 | 0.16% | +47 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 15,706 | 16,215 | +509 | 1,271 | 1,316 | 0.69% | +45 |
| OLD REP INTL CORP(ORI) | 13,240 | 13,894 | +654 | 528 | 569 | 0.30% | +40 |
| EMCOR GROUP INC(EME) | 356 | 357 | +1 | 263 | 296 | 0.15% | +33 |
| ABBOTT LABORATORIES | 25,841 | 29,600 | +3,759 | 2,653 | 2,686 | 1.40% | +33 |
| XCEL ENERGY INC(XEL) | 5,578 | 5,752 | +174 | 443 | 462 | 0.24% | +19 |
| ASTRAZENECA PLC(AZN) | 7,116 | 7,484 | +368 | 1,403 | 1,419 | 0.74% | +16 |
| VANGUARD STAR FDS | 2,760 | 2,638 | -122 | 213 | 226 | 0.12% | +13 |
| FOUR CORNERS PPTY TR INC(FCPT) | 20,229 | 19,956 | -273 | 478 | 490 | 0.26% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 513 | 501 | -12 | 246 | 251 | 0.13% | +5 |
| SEMPRA(SRE) | 8,164 | 8,459 | +295 | 793 | 784 | 0.41% | -9 |
| MEDTRONIC PLC(MDT) | 46,923 | 51,778 | +4,855 | 4,066 | 4,051 | 2.11% | -15 |
| AMERICA MOVIL SAB DE CV(AMX) | 59,618 | 57,155 | -2,463 | 1,519 | 1,485 | 0.77% | -34 |
| RENTOKIL INITIAL PLC(RTO) | 43,466 | 46,408 | +2,942 | 1,368 | 1,328 | 0.69% | -41 |
| EXXON MOBIL CORP | 1,434 | 1,469 | +35 | 243 | 201 | 0.10% | -42 |
| TJX COS INC NEW(TJX) | 1,692 | 1,481 | -211 | 270 | 224 | 0.12% | -46 |
| AMERICAN ELEC PWR CO INC | 11,811 | 10,960 | -851 | 1,548 | 1,499 | 0.78% | -49 |
| EQT CORP(EQT) | 4,324 | 4,205 | -119 | 275 | 224 | 0.12% | -52 |
| SONY GROUP CORP(SONY) | 106,101 | 106,737 | +636 | 2,196 | 2,141 | 1.11% | -55 |
| VANGUARD INDEX FDS | 880 | 592 | -288 | 282 | 219 | 0.11% | -63 |
| T-MOBILE US INC(TMUS) | 1,925 | 2,016 | +91 | 404 | 338 | 0.18% | -66 |
| FORTUNA MNG CORP(FSM) | 116,582 | 123,888 | +7,306 | 1,158 | 1,047 | 0.54% | -111 |
| SANDRIDGE ENERGY INC | 63,109 | 65,746 | +2,637 | 1,029 | 901 | 0.47% | -129 |
| BUCKLE INC(BKE) | 23,100 | 24,000 | +900 | 1,163 | 1,013 | 0.53% | -151 |
| EOG RES INC(EOG) | 11,184 | 11,267 | +83 | 1,617 | 1,462 | 0.76% | -155 |
| HERSHEY CO(HSY) | 6,309 | 6,582 | +273 | 1,312 | 1,155 | 0.60% | -157 |
| IMPERIAL OIL LTD(IMO) | 9,251 | 9,334 | +83 | 1,210 | 1,046 | 0.54% | -165 |
| EQUINOR ASA(EQNR) | 16,561 | 16,557 | -4 | 699 | 520 | 0.27% | -179 |
| ULTA BEAUTY INC(ULTA) | 401 | 0 | -401 | 210 | 0 | — | -210 |
| FOX CORP(FOX) | 5,014 | 0 | -5,014 | 293 | 0 | — | -293 |
| CME GROUP INC(CME) | 1,017 | 0 | -1,017 | 300 | 0 | — | -300 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 24,325 | 0 | -24,325 | 447 | 0 | — | -447 |
| TELEKOMUNIKASI IND(TLK) | 25,537 | 0 | -25,537 | 477 | 0 | — | -477 |
| FRANCO NEV CORP(FNV) | 10,091 | 9,041 | -1,050 | 2,493 | 1,885 | 0.98% | -608 |
| LEIDOS HOLDINGS INC(LDOS) | 15,902 | 18,002 | +2,100 | 2,473 | 1,854 | 0.96% | -619 |
| CAMECO CORP(CCJ) | 68,421 | 65,546 | -2,875 | 7,431 | 6,677 | 3.48% | -755 |
| WHEATON PRECIOUS METALS CORP(WPM) | 54,940 | 57,172 | +2,232 | 7,198 | 6,422 | 3.34% | -776 |
| CONOCOPHILLIPS(COP) | 29,933 | 29,761 | -172 | 3,951 | 3,094 | 1.61% | -857 |
| ALAMOS GOLD INC | 97,661 | 113,554 | +15,893 | 4,339 | 3,445 | 1.79% | -894 |
| KENNAMETAL INC(KMT) | 25,243 | 0 | -25,243 | 912 | 0 | — | -912 |
| TRACTOR SUPPLY CO(TSCO) | 42,200 | 0 | -42,200 | 1,912 | 0 | — | -1,912 |
| AGNICO EAGLE MINES LTD(AEM) | 53,817 | 57,724 | +3,907 | 10,924 | 8,955 | 4.66% | -1,969 |
| ISHARES TR | 55,301 | 0 | -55,301 | 5,567 | 0 | — | -5,567 |