Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEIDOS HOLDINGS INC(LDOS) | 3,233 | 15,902 | +12,669 | 583 | 2,473 | 1.37% | +1,890 |
| TERADYNE INC(TER) | 21,852 | 20,136 | -1,716 | 4,230 | 5,970 | 3.30% | +1,740 |
| ASTRAZENECA PLC(AZN) | 0 | 7,116 | +7,116 | 0 | 1,403 | 0.78% | +1,403 |
| AGNICO EAGLE MINES LTD(AEM) | 57,002 | 53,817 | -3,185 | 9,664 | 10,924 | 6.04% | +1,260 |
| CONOCOPHILLIPS(COP) | 30,327 | 29,933 | -394 | 2,839 | 3,951 | 2.18% | +1,112 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 14,691 | +14,691 | 0 | 999 | 0.55% | +999 |
| OPERA LTD(OPRA) | 100,355 | 146,851 | +46,496 | 1,421 | 2,094 | 1.16% | +673 |
| CISCO SYS INC(CSCO) | 39,601 | 46,434 | +6,833 | 3,050 | 3,603 | 1.99% | +552 |
| JOHNSON CONTROLS INTERNATION SHS | 41,593 | 41,994 | +401 | 4,981 | 5,499 | 3.04% | +518 |
| EOG RES INC(EOG) | 11,180 | 11,184 | +4 | 1,174 | 1,617 | 0.89% | +443 |
| WHEATON PRECIOUS METALS CORP(WPM) | 57,517 | 54,940 | -2,577 | 6,759 | 7,198 | 3.98% | +438 |
| PHILIP MORRIS INTL INC(PM) | 42,523 | 43,753 | +1,230 | 6,821 | 7,234 | 4.00% | +413 |
| AMERICA MOVIL SAB DE CV(AMX) | 53,660 | 59,618 | +5,958 | 1,109 | 1,519 | 0.84% | +410 |
| T-MOBILE US INC(TMUS) | 0 | 1,925 | +1,925 | 0 | 404 | 0.22% | +404 |
| FRANCO NEV CORP(FNV) | 10,135 | 10,091 | -44 | 2,101 | 2,493 | 1.38% | +392 |
| IMPERIAL OIL LTD(IMO) | 9,869 | 9,251 | -618 | 852 | 1,210 | 0.67% | +358 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 40,982 | 40,031 | -951 | 4,142 | 4,446 | 2.46% | +304 |
| SOUTHERN CO(SO) | 22,719 | 23,654 | +935 | 1,981 | 2,283 | 1.26% | +302 |
| QUEST DIAGNOSTICS INC(DGX) | 5,591 | 6,488 | +897 | 970 | 1,272 | 0.70% | +301 |
| ALPHABET INC(GOOG) | 0 | 987 | +987 | 0 | 284 | 0.16% | +284 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 282 | 0.16% | +282 |
| EMCOR GROUP INC(EME) | 0 | 356 | +356 | 0 | 263 | 0.15% | +263 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,484 | +1,484 | 0 | 259 | 0.14% | +259 |
| AMERICAN ELEC PWR CO INC | 11,291 | 11,811 | +520 | 1,302 | 1,548 | 0.86% | +246 |
| HUBBELL INC(HUBB) | 3,189 | 3,385 | +196 | 1,416 | 1,661 | 0.92% | +245 |
| VANGUARD STAR FDS | 0 | 2,760 | +2,760 | 0 | 213 | 0.12% | +213 |
| AVALONBAY CMNTYS INC | 8,504 | 10,700 | +2,196 | 1,542 | 1,748 | 0.97% | +206 |
| HERSHEY CO(HSY) | 6,164 | 6,309 | +145 | 1,122 | 1,312 | 0.73% | +190 |
| ALAMOS GOLD INC | 107,578 | 97,661 | -9,917 | 4,150 | 4,339 | 2.40% | +189 |
| CINCINNATI FINL CORP(CINF) | 10,687 | 12,255 | +1,568 | 1,745 | 1,928 | 1.07% | +183 |
| BWX TECHNOLOGIES INC(BWXT) | 4,532 | 4,686 | +154 | 783 | 958 | 0.53% | +175 |
| RENTOKIL INITIAL PLC(RTO) | 40,775 | 43,466 | +2,691 | 1,201 | 1,368 | 0.76% | +167 |
| FREEPORT MCMORAN INC(FCX) | 18,499 | 18,674 | +175 | 940 | 1,098 | 0.61% | +158 |
| HARTFORD INSURANCE GROUP INC(HIG) | 27,400 | 29,013 | +1,613 | 3,776 | 3,923 | 2.17% | +148 |
| CAMECO CORP(CCJ) | 79,675 | 68,421 | -11,254 | 7,289 | 7,431 | 4.11% | +142 |
| OSHKOSH CORP(OSK) | 6,003 | 6,065 | +62 | 754 | 893 | 0.49% | +139 |
| JABIL INC(JBL) | 6,656 | 6,235 | -421 | 1,518 | 1,656 | 0.92% | +139 |
| TARGET CORP(TGT) | 5,407 | 5,455 | +48 | 529 | 661 | 0.37% | +133 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 14,298 | 15,706 | +1,408 | 1,148 | 1,271 | 0.70% | +123 |
| MCKESSON CORP(MCK) | 1,476 | 1,534 | +58 | 1,211 | 1,327 | 0.73% | +117 |
| SEMPRA(SRE) | 7,799 | 8,164 | +365 | 689 | 793 | 0.44% | +105 |
| EQUINOR ASA(EQNR) | 25,411 | 16,561 | -8,850 | 600 | 699 | 0.39% | +98 |
| PPG INDS INC(PPG) | 4,310 | 4,991 | +681 | 442 | 533 | 0.29% | +92 |
| ENACT HLDGS INC | 18,870 | 20,547 | +1,677 | 748 | 839 | 0.46% | +91 |
| APPLE INC(AAPL) | 1,843 | 2,325 | +482 | 501 | 590 | 0.33% | +89 |
| TOAST INC(TOST) | 48,990 | 67,806 | +18,816 | 1,740 | 1,798 | 0.99% | +58 |
| AMETEK INC | 5,519 | 5,552 | +33 | 1,133 | 1,190 | 0.66% | +57 |
| ALLSTATE CORP(ALL) | 3,918 | 4,198 | +280 | 816 | 870 | 0.48% | +55 |
| MASCO CORP(MAS) | 27,345 | 29,622 | +2,277 | 1,735 | 1,788 | 0.99% | +53 |
| SANDRIDGE ENERGY INC(SD) | 67,779 | 63,109 | -4,670 | 978 | 1,029 | 0.57% | +51 |
| SONY GROUP CORP(SONY) | 83,919 | 106,101 | +22,182 | 2,148 | 2,196 | 1.21% | +48 |
| EQT CORP(EQT) | 4,325 | 4,324 | -1 | 232 | 275 | 0.15% | +43 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 18,729 | 24,325 | +5,596 | 407 | 447 | 0.25% | +40 |
| PULTE GROUP INC(PHM) | 7,113 | 7,401 | +288 | 834 | 870 | 0.48% | +36 |
| XCEL ENERGY INC(XEL) | 5,564 | 5,578 | +14 | 411 | 443 | 0.25% | +32 |
| S&P GLOBAL INC(SPGI) | 2,102 | 2,658 | +556 | 1,098 | 1,131 | 0.63% | +32 |
| FOUR CORNERS PPTY TR INC(FCPT) | 19,483 | 20,229 | +746 | 449 | 478 | 0.26% | +29 |
| INTEL CORP(INTC) | 24,386 | 21,038 | -3,348 | 900 | 928 | 0.51% | +29 |
| CME GROUP INC(CME) | 1,010 | 1,017 | +7 | 276 | 300 | 0.17% | +25 |
| TJX COS INC NEW(TJX) | 1,704 | 1,692 | -12 | 262 | 270 | 0.15% | +8 |
| ZOOM COMMUNICATIONS INC(ZM) | 17,654 | 18,914 | +1,260 | 1,523 | 1,520 | 0.84% | -3 |
| EMERSON ELEC CO(EMR) | 8,140 | 8,204 | +64 | 1,080 | 1,075 | 0.59% | -5 |
| D R HORTON INC(DHI) | 4,110 | 4,226 | +116 | 592 | 580 | 0.32% | -12 |
| FORTUNA MNG CORP(FSM) | 119,262 | 116,582 | -2,680 | 1,170 | 1,158 | 0.64% | -12 |
| KENNAMETAL INC(KMT) | 32,556 | 25,243 | -7,313 | 925 | 912 | 0.50% | -13 |
| BUCKLE INC(BKE) | 22,200 | 23,100 | +900 | 1,186 | 1,163 | 0.64% | -23 |
| TELEKOMUNIKASI IND(TLK) | 24,001 | 25,537 | +1,536 | 505 | 477 | 0.26% | -28 |
| ULTA BEAUTY INC(ULTA) | 399 | 401 | +2 | 241 | 210 | 0.12% | -32 |
| SCHWAB CHARLES CORP(SCHW) | 52,825 | 55,819 | +2,994 | 5,278 | 5,246 | 2.90% | -32 |
| VANGUARD INDEX FDS | 642 | 612 | -30 | 403 | 366 | 0.20% | -37 |
| COPA HOLDINGS SA(CPA) | 7,152 | 7,209 | +57 | 863 | 819 | 0.45% | -44 |
| ROCKWELL AUTOMATION INC(ROK) | 7,201 | 7,684 | +483 | 2,802 | 2,758 | 1.52% | -44 |
| UNILEVER PLC(UL) | 34,558 | 38,836 | +4,278 | 2,260 | 2,212 | 1.22% | -48 |
| OLD REP INTL CORP(ORI) | 12,633 | 13,240 | +607 | 577 | 528 | 0.29% | -48 |
| RAYMOND JAMES FINL INC(RJF) | 6,832 | 7,240 | +408 | 1,097 | 1,048 | 0.58% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 616 | 513 | -103 | 310 | 246 | 0.14% | -64 |
| FOX CORP(FOX) | 4,967 | 5,014 | +47 | 363 | 293 | 0.16% | -70 |
| BARRICK MNG CORP(B) | 56,053 | 58,120 | +2,067 | 2,441 | 2,371 | 1.31% | -70 |
| UNUM GROUP(UNM) | 28,854 | 29,600 | +746 | 2,236 | 2,162 | 1.20% | -74 |
| EXXON MOBIL CORP | 2,662 | 1,434 | -1,228 | 320 | 243 | 0.13% | -77 |
| TRACTOR SUPPLY CO(TSCO) | 39,807 | 42,200 | +2,393 | 1,991 | 1,912 | 1.06% | -79 |
| GENUINE PARTS CO(GPC) | 6,694 | 7,030 | +336 | 823 | 743 | 0.41% | -80 |
| RB GLOBAL INC(RBA) | 45,717 | 48,035 | +2,318 | 4,703 | 4,604 | 2.55% | -99 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 84,288 | 84,053 | -235 | 1,965 | 1,821 | 1.01% | -144 |
| ABBOTT LABORATORIES | 22,416 | 25,841 | +3,425 | 2,809 | 2,653 | 1.47% | -155 |
| APPLIED MATLS INC | 4,667 | 3,005 | -1,662 | 1,199 | 1,027 | 0.57% | -172 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 43,173 | 44,130 | +957 | 1,597 | 1,413 | 0.78% | -185 |
| MEDTRONIC PLC(MDT) | 44,368 | 46,923 | +2,555 | 4,262 | 4,066 | 2.25% | -196 |
| MICROSOFT CORP(MSFT) | 416 | 0 | -416 | 201 | 0 | — | -201 |
| EMBRAER S.A.(EMBJ) | 50,007 | 50,700 | +693 | 3,219 | 3,009 | 1.66% | -210 |
| SLM CORP(SLM) | 7,841 | 0 | -7,841 | 212 | 0 | — | -212 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,552 | 0 | -2,552 | 223 | 0 | — | -223 |
| META PLATFORMS INC(META) | 361 | 0 | -361 | 238 | 0 | — | -238 |
| ICICI BANK LIMITED(IBN) | 123,827 | 132,985 | +9,158 | 3,690 | 3,444 | 1.90% | -246 |
| MASTERCARD INCORPORATED(MA) | 549 | 0 | -549 | 313 | 0 | — | -313 |
| CSG SYS INTL INC | 4,095 | 0 | -4,095 | 314 | 0 | — | -314 |
| ISHARES TR | 62,761 | 55,301 | -7,460 | 6,300 | 5,567 | 3.08% | -733 |
| QUALCOMM INC(QCOM) | 15,255 | 14,564 | -691 | 2,609 | 1,876 | 1.04% | -734 |
| SOUTHERN COPPER CORP(SCCO) | 42,211 | 28,233 | -13,978 | 6,056 | 4,858 | 2.69% | -1,198 |
| ASTRAZENECA PLC(AZN) | 13,978 | 0 | -13,978 | 1,285 | 0 | — | -1,285 |