Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 67,571 | 144,996 | +77,425 | 6,781 | 14,600 | 9.74% | +7,819 |
| ICICI BANK LIMITED(IBN) | 0 | 94,130 | +94,130 | 0 | 3,167 | 2.11% | +3,167 |
| ALAMOS GOLD INC NEW | 0 | 110,016 | +110,016 | 0 | 2,922 | 1.95% | +2,922 |
| CAMECO CORP(CCJ) | 122,199 | 107,177 | -15,022 | 5,108 | 7,956 | 5.31% | +2,848 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 16,200 | +16,200 | 0 | 2,556 | 1.71% | +2,556 |
| SOUTHERN CO(SO) | 0 | 25,611 | +25,611 | 0 | 2,352 | 1.57% | +2,352 |
| ABBOTT LABS | 0 | 17,000 | +17,000 | 0 | 2,312 | 1.54% | +2,312 |
| BARRICK MNG CORP(B) | 0 | 84,518 | +84,518 | 0 | 1,760 | 1.17% | +1,760 |
| EMBRAER S.A.(EMBJ) | 0 | 30,500 | +30,500 | 0 | 1,736 | 1.16% | +1,736 |
| SONY GROUP CORP(SONY) | 0 | 43,800 | +43,800 | 0 | 1,140 | 0.76% | +1,140 |
| CROWN CASTLE INC(CCI) | 14,700 | 25,100 | +10,400 | 1,538 | 2,579 | 1.72% | +1,041 |
| JOHNSON CTLS INTL PLC SHS | 44,187 | 42,172 | -2,015 | 3,597 | 4,454 | 2.97% | +857 |
| WHEATON PRECIOUS METALS CORP(WPM) | 63,299 | 62,260 | -1,039 | 4,863 | 5,591 | 3.73% | +728 |
| UNUM GROUP(UNM) | 18,700 | 26,681 | +7,981 | 1,533 | 2,155 | 1.44% | +621 |
| ROCKWELL AUTOMATION INC(ROK) | 9,934 | 9,484 | -450 | 2,570 | 3,150 | 2.10% | +580 |
| HERSHEY CO(HSY) | 7,248 | 10,584 | +3,336 | 1,229 | 1,756 | 1.17% | +527 |
| SOUTHERN COPPER CORP(SCCO) | 44,420 | 45,954 | +1,534 | 4,170 | 4,649 | 3.10% | +479 |
| MEDTRONIC PLC(MDT) | 38,364 | 43,993 | +5,629 | 3,395 | 3,835 | 2.56% | +440 |
| BWX TECHNOLOGIES INC(BWXT) | 9,854 | 9,553 | -301 | 990 | 1,376 | 0.92% | +386 |
| AMERICAN ELEC PWR CO INC | 4,813 | 8,729 | +3,916 | 522 | 906 | 0.60% | +384 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 38,044 | 40,433 | +2,389 | 3,809 | 4,164 | 2.78% | +354 |
| AGNICO EAGLE MINES LTD(AEM) | 69,682 | 66,161 | -3,521 | 7,542 | 7,869 | 5.25% | +326 |
| TECK RESOURCES LTD(TECK) | 42,600 | 46,783 | +4,183 | 1,564 | 1,889 | 1.26% | +325 |
| UNILEVER PLC(UL) | 37,300 | 41,300 | +4,000 | 2,222 | 2,526 | 1.69% | +304 |
| OPERA LTD(OPRA) | 73,000 | 75,100 | +2,100 | 1,178 | 1,419 | 0.95% | +241 |
| BUCKLE INC(BKE) | 33,600 | 33,300 | -300 | 1,291 | 1,510 | 1.01% | +219 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,601 | +2,601 | 0 | 215 | 0.14% | +215 |
| HUBBELL INC(HUBB) | 3,760 | 3,583 | -177 | 1,252 | 1,463 | 0.98% | +212 |
| OSHKOSH CORP(OSK) | 13,034 | 12,512 | -522 | 1,224 | 1,421 | 0.95% | +196 |
| UNITED PARCEL SERVICE INC(UPS) | 10,178 | 12,926 | +2,748 | 1,112 | 1,305 | 0.87% | +193 |
| FACTSET RESH SYS INC(FDS) | 1,937 | 2,340 | +403 | 885 | 1,047 | 0.70% | +161 |
| FRANCO NEV CORP(FNV) | 11,656 | 12,163 | +507 | 1,837 | 1,994 | 1.33% | +156 |
| RB GLOBAL INC(RBA) | 48,534 | 47,206 | -1,328 | 4,871 | 5,013 | 3.34% | +141 |
| PAYPAL HLDGS INC(PYPL) | 13,180 | 13,278 | +98 | 871 | 987 | 0.66% | +116 |
| RCM TECHNOLOGIES INC | 20,510 | 18,590 | -1,920 | 329 | 438 | 0.29% | +109 |
| EMERSON ELEC CO(EMR) | 7,970 | 7,383 | -587 | 877 | 984 | 0.66% | +108 |
| CIVITAS RESOURCES INC | 62,414 | 81,362 | +18,948 | 2,140 | 2,239 | 1.49% | +100 |
| STATE STR CORP(STT) | 6,612 | 6,387 | -225 | 587 | 679 | 0.45% | +92 |
| FORTUNA MNG CORP(FSM) | 119,990 | 122,877 | +2,887 | 736 | 804 | 0.54% | +68 |
| QUALCOMM INC(QCOM) | 17,946 | 17,649 | -297 | 2,747 | 2,811 | 1.88% | +64 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,412 | 13,535 | +123 | 993 | 1,055 | 0.70% | +63 |
| KENNAMETAL INC(KMT) | 39,963 | 39,004 | -959 | 856 | 896 | 0.60% | +40 |
| NORDSON CORP(NDSN) | 3,267 | 3,122 | -145 | 657 | 669 | 0.45% | +13 |
| MASTERCARD INCORPORATED(MA) | 544 | 544 | 0 | 298 | 306 | 0.20% | +7 |
| FOX CORP(FOX) | 4,958 | 4,949 | -9 | 277 | 277 | 0.19% | +1 |
| AVALONBAY CMNTYS INC | 6,587 | 6,928 | +341 | 1,413 | 1,410 | 0.94% | -3 |
| TJX COS INC NEW(TJX) | 1,752 | 1,712 | -40 | 215 | 211 | 0.14% | -4 |
| EXXON MOBIL CORP | 13,544 | 14,870 | +1,326 | 1,612 | 1,603 | 1.07% | -9 |
| ORACLE CORP(ORCL) | 1,808 | 1,129 | -679 | 257 | 247 | 0.16% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 486 | 511 | +25 | 259 | 248 | 0.17% | -11 |
| CANADIAN NAT RES LTD(CNQ) | 48,381 | 47,508 | -873 | 1,515 | 1,492 | 1.00% | -24 |
| MICROSOFT CORP(MSFT) | 725 | 494 | -231 | 277 | 246 | 0.16% | -31 |
| EQT CORP(EQT) | 4,963 | 3,997 | -966 | 267 | 233 | 0.16% | -34 |
| CINCINNATI FINL CORP(CINF) | 6,137 | 5,841 | -296 | 905 | 870 | 0.58% | -35 |
| OLD REP INTL CORP(ORI) | 22,888 | 22,464 | -424 | 907 | 864 | 0.58% | -43 |
| CME GROUP INC(CME) | 1,099 | 882 | -217 | 288 | 243 | 0.16% | -45 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 15,980 | 15,207 | -773 | 892 | 840 | 0.56% | -53 |
| ALLSTATE CORP(ALL) | 3,892 | 3,724 | -168 | 808 | 750 | 0.50% | -58 |
| SLM CORP(SLM) | 9,035 | 6,394 | -2,641 | 268 | 210 | 0.14% | -58 |
| TORO CO | 11,301 | 10,771 | -530 | 820 | 761 | 0.51% | -59 |
| DIAMONDBACK ENERGY INC(FANG) | 1,958 | 1,803 | -155 | 315 | 248 | 0.17% | -67 |
| HARTFORD INSURANCE GROUP INC(HIG) | 21,300 | 20,300 | -1,000 | 2,650 | 2,575 | 1.72% | -74 |
| SCHWAB CHARLES CORP(SCHW) | 58,608 | 49,072 | -9,536 | 4,552 | 4,477 | 2.99% | -75 |
| SANDRIDGE ENERGY INC | 99,790 | 95,343 | -4,447 | 1,143 | 1,032 | 0.69% | -111 |
| MCKESSON CORP(MCK) | 1,760 | 1,439 | -321 | 1,186 | 1,054 | 0.70% | -131 |
| RH(RH) | 3,629 | 3,501 | -128 | 868 | 662 | 0.44% | -206 |
| LANTHEUS HLDGS INC(LNTH) | 2,263 | 0 | -2,263 | 222 | 0 | — | -222 |
| CONOCOPHILLIPS(COP) | 25,626 | 26,926 | +1,300 | 2,701 | 2,416 | 1.61% | -284 |
| ONEOK INC NEW(OKE) | 48,470 | 55,540 | +7,070 | 4,823 | 4,534 | 3.03% | -289 |
| SPROUTS FMRS MKT INC(SFM) | 7,892 | 4,899 | -2,993 | 1,225 | 807 | 0.54% | -419 |
| MASCO CORP(MAS) | 45,732 | 42,908 | -2,824 | 3,194 | 2,762 | 1.84% | -432 |
| APPLE INC(AAPL) | 4,251 | 1,621 | -2,630 | 949 | 333 | 0.22% | -616 |
| WILLIAMS SONOMA INC(WSM) | 4,593 | 0 | -4,593 | 730 | 0 | — | -730 |
| DEVON ENERGY CORP NEW(DVN) | 23,619 | 0 | -23,619 | 887 | 0 | — | -887 |
| VONTIER CORPORATION(VNT) | 37,000 | 0 | -37,000 | 1,218 | 0 | — | -1,218 |
| FIRSTENERGY CORP(FE) | 31,400 | 0 | -31,400 | 1,269 | 0 | — | -1,269 |
| EASTMAN CHEM CO(EMN) | 15,528 | 0 | -15,528 | 1,368 | 0 | — | -1,368 |
| RLI CORP(RLI) | 17,003 | 0 | -17,003 | 1,372 | 0 | — | -1,372 |
| BARRICK GOLD CORP | 78,319 | 0 | -78,319 | 1,540 | 0 | — | -1,540 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 25,900 | 0 | -25,900 | 1,578 | 0 | — | -1,578 |
| PHILIP MORRIS INTL INC(PM) | 31,410 | 15,228 | -16,182 | 4,966 | 2,774 | 1.85% | -2,192 |
| BEST BUY INC(BBY) | 33,600 | 0 | -33,600 | 2,499 | 0 | — | -2,499 |
| STARBUCKS CORP(SBUX) | 36,845 | 11,322 | -25,523 | 3,619 | 1,037 | 0.69% | -2,582 |
| HP INC(HPQ) | 102,720 | 0 | -102,720 | 2,855 | 0 | — | -2,855 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 41,129 | 0 | -41,129 | 4,004 | 0 | — | -4,004 |