Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 15,228 | 38,362 | +23,134 | 2,774 | 6,222 | 3.82% | +3,449 |
| TERADYNE INC(TER) | 0 | 20,804 | +20,804 | 0 | 2,863 | 1.76% | +2,863 |
| CISCO SYS INC(CSCO) | 0 | 25,300 | +25,300 | 0 | 1,731 | 1.06% | +1,731 |
| AGNICO EAGLE MINES LTD(AEM) | 66,161 | 56,947 | -9,214 | 7,869 | 9,599 | 5.89% | +1,730 |
| SONY GROUP CORP(SONY) | 43,800 | 92,432 | +48,632 | 1,140 | 2,661 | 1.63% | +1,521 |
| SOUTHERN COPPER CORP(SCCO) | 45,954 | 50,474 | +4,520 | 4,649 | 6,126 | 3.76% | +1,476 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,775 | +25,775 | 0 | 1,466 | 0.90% | +1,466 |
| EMBRAER S.A.(EMBJ) | 30,500 | 50,607 | +20,107 | 1,736 | 3,059 | 1.88% | +1,323 |
| EOG RES INC(EOG) | 0 | 11,580 | +11,580 | 0 | 1,298 | 0.80% | +1,298 |
| CINCINNATI FINL CORP(CINF) | 5,841 | 13,310 | +7,469 | 870 | 2,104 | 1.29% | +1,234 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 60,925 | +60,925 | 0 | 1,173 | 0.72% | +1,173 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,757 | +5,757 | 0 | 1,097 | 0.67% | +1,097 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 13,089 | +13,089 | 0 | 1,092 | 0.67% | +1,092 |
| ASTRAZENECA PLC(AZN) | 0 | 14,126 | +14,126 | 0 | 1,084 | 0.67% | +1,084 |
| HARTFORD INSURANCE GROUP INC(HIG) | 20,300 | 27,400 | +7,100 | 2,575 | 3,655 | 2.24% | +1,079 |
| ALAMOS GOLD INC NEW | 110,016 | 112,766 | +2,750 | 2,922 | 3,931 | 2.41% | +1,009 |
| APPLIED MATLS INC | 0 | 4,830 | +4,830 | 0 | 989 | 0.61% | +989 |
| GENUINE PARTS CO(GPC) | 0 | 6,856 | +6,856 | 0 | 950 | 0.58% | +950 |
| COPA HOLDINGS SA(CPA) | 0 | 7,349 | +7,349 | 0 | 873 | 0.54% | +873 |
| OPERA LTD(OPRA) | 75,100 | 110,918 | +35,818 | 1,419 | 2,289 | 1.41% | +870 |
| WHEATON PRECIOUS METALS CORP(WPM) | 62,260 | 57,203 | -5,057 | 5,591 | 6,398 | 3.93% | +807 |
| IMPERIAL OIL LTD(IMO) | 0 | 8,781 | +8,781 | 0 | 797 | 0.49% | +797 |
| TOAST INC(TOST) | 0 | 20,750 | +20,750 | 0 | 758 | 0.47% | +758 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 19,022 | +19,022 | 0 | 746 | 0.46% | +746 |
| AVALONBAY CMNTYS INC | 6,928 | 11,124 | +4,196 | 1,410 | 2,149 | 1.32% | +739 |
| SEMPRA(SRE) | 0 | 8,016 | +8,016 | 0 | 721 | 0.44% | +721 |
| D R HORTON INC(DHI) | 0 | 4,210 | +4,210 | 0 | 713 | 0.44% | +713 |
| ABBOTT LABS | 17,000 | 22,300 | +5,300 | 2,312 | 2,987 | 1.83% | +675 |
| EQUINOR ASA(EQNR) | 0 | 26,050 | +26,050 | 0 | 635 | 0.39% | +635 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 25,361 | +25,361 | 0 | 533 | 0.33% | +533 |
| TARGET CORP(TGT) | 0 | 5,405 | +5,405 | 0 | 485 | 0.30% | +485 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 19,829 | +19,829 | 0 | 484 | 0.30% | +484 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 24,724 | +24,724 | 0 | 465 | 0.29% | +465 |
| MEDTRONIC PLC(MDT) | 43,993 | 45,133 | +1,140 | 3,835 | 4,298 | 2.64% | +464 |
| XCEL ENERGY INC(XEL) | 0 | 5,729 | +5,729 | 0 | 462 | 0.28% | +462 |
| PPG INDS INC(PPG) | 0 | 4,377 | +4,377 | 0 | 460 | 0.28% | +460 |
| CONOCOPHILLIPS(COP) | 26,926 | 30,326 | +3,400 | 2,416 | 2,869 | 1.76% | +452 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 19,145 | +19,145 | 0 | 438 | 0.27% | +438 |
| MASCO CORP(MAS) | 42,908 | 44,984 | +2,076 | 2,762 | 3,166 | 1.94% | +405 |
| SCHWAB CHARLES CORP(SCHW) | 49,072 | 51,013 | +1,941 | 4,477 | 4,870 | 2.99% | +393 |
| NORDSON CORP(NDSN) | 3,122 | 4,661 | +1,539 | 669 | 1,058 | 0.65% | +389 |
| VANGUARD INDEX FDS | 0 | 632 | +632 | 0 | 387 | 0.24% | +387 |
| FORTUNA MNG CORP(FSM) | 122,877 | 127,937 | +5,060 | 804 | 1,146 | 0.70% | +343 |
| CSG SYS INTL INC | 0 | 4,371 | +4,371 | 0 | 281 | 0.17% | +281 |
| BWX TECHNOLOGIES INC(BWXT) | 9,553 | 8,818 | -735 | 1,376 | 1,626 | 1.00% | +250 |
| AMERICAN ELEC PWR CO INC | 8,729 | 9,990 | +1,261 | 906 | 1,124 | 0.69% | +218 |
| HUBBELL INC(HUBB) | 3,583 | 3,821 | +238 | 1,463 | 1,644 | 1.01% | +181 |
| FRANCO NEV CORP(FNV) | 12,163 | 9,594 | -2,569 | 1,994 | 2,139 | 1.31% | +145 |
| ICICI BANK LIMITED(IBN) | 94,130 | 109,241 | +15,111 | 3,167 | 3,302 | 2.03% | +136 |
| MCKESSON CORP(MCK) | 1,439 | 1,527 | +88 | 1,054 | 1,180 | 0.72% | +125 |
| UNUM GROUP(UNM) | 26,681 | 29,200 | +2,519 | 2,155 | 2,271 | 1.39% | +116 |
| ALLSTATE CORP(ALL) | 3,724 | 4,028 | +304 | 750 | 865 | 0.53% | +115 |
| SANDRIDGE ENERGY INC(SD) | 95,343 | 100,946 | +5,603 | 1,032 | 1,139 | 0.70% | +107 |
| EMERSON ELEC CO(EMR) | 7,383 | 8,318 | +935 | 984 | 1,091 | 0.67% | +107 |
| TORO CO(TORO) | 10,771 | 11,380 | +609 | 761 | 867 | 0.53% | +106 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 40,433 | 43,258 | +2,825 | 4,164 | 4,267 | 2.62% | +103 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,535 | 14,036 | +501 | 1,055 | 1,158 | 0.71% | +103 |
| MICROSOFT CORP(MSFT) | 494 | 561 | +67 | 246 | 291 | 0.18% | +45 |
| BUCKLE INC(BKE) | 33,300 | 26,500 | -6,800 | 1,510 | 1,554 | 0.95% | +44 |
| CME GROUP INC(CME) | 882 | 1,037 | +155 | 243 | 280 | 0.17% | +37 |
| FOX CORP(FOX) | 4,949 | 4,985 | +36 | 277 | 314 | 0.19% | +37 |
| TJX COS INC NEW(TJX) | 1,712 | 1,707 | -5 | 211 | 247 | 0.15% | +35 |
| ORACLE CORP(ORCL) | 1,129 | 988 | -141 | 247 | 278 | 0.17% | +31 |
| RH(RH) | 3,501 | 3,392 | -109 | 662 | 689 | 0.42% | +27 |
| CANADIAN NAT RES LTD(CNQ) | 47,508 | 47,451 | -57 | 1,492 | 1,517 | 0.93% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 511 | 537 | +26 | 248 | 270 | 0.17% | +22 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,601 | 2,595 | -6 | 215 | 230 | 0.14% | +15 |
| MASTERCARD INCORPORATED(MA) | 544 | 553 | +9 | 306 | 315 | 0.19% | +9 |
| EQT CORP(EQT) | 3,997 | 4,220 | +223 | 233 | 230 | 0.14% | -3 |
| PAYPAL HLDGS INC(PYPL) | 13,278 | 14,525 | +1,247 | 987 | 974 | 0.60% | -13 |
| DIAMONDBACK ENERGY INC(FANG) | 1,803 | 1,531 | -272 | 248 | 219 | 0.13% | -29 |
| APPLE INC(AAPL) | 1,621 | 1,144 | -477 | 333 | 291 | 0.18% | -41 |
| TECK RESOURCES LTD(TECK) | 46,783 | 42,083 | -4,700 | 1,889 | 1,847 | 1.13% | -42 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 15,207 | 14,771 | -436 | 840 | 791 | 0.49% | -48 |
| JOHNSON CTLS INTL PLC SHS | 42,172 | 39,607 | -2,565 | 4,454 | 4,355 | 2.67% | -99 |
| UNILEVER PLC(UL) | 41,300 | 40,300 | -1,000 | 2,526 | 2,389 | 1.47% | -137 |
| QUALCOMM INC(QCOM) | 17,649 | 16,023 | -1,626 | 2,811 | 2,666 | 1.64% | -145 |
| SPROUTS FMRS MKT INC(SFM) | 4,899 | 5,814 | +915 | 807 | 633 | 0.39% | -174 |
| KENNAMETAL INC(KMT) | 39,004 | 33,478 | -5,526 | 896 | 701 | 0.43% | -195 |
| SLM CORP(SLM) | 6,394 | 0 | -6,394 | 210 | 0 | — | -210 |
| SOUTHERN CO(SO) | 25,611 | 21,866 | -3,745 | 2,352 | 2,072 | 1.27% | -280 |
| OLD REP INTL CORP(ORI) | 22,464 | 12,855 | -9,609 | 864 | 546 | 0.34% | -318 |
| RB GLOBAL INC(RBA) | 47,206 | 42,858 | -4,348 | 5,013 | 4,644 | 2.85% | -369 |
| FACTSET RESH SYS INC(FDS) | 2,340 | 2,266 | -74 | 1,047 | 649 | 0.40% | -397 |
| CAMECO CORP(CCJ) | 107,177 | 89,762 | -17,415 | 7,956 | 7,527 | 4.62% | -428 |
| RCM TECHNOLOGIES INC(RCMT) | 18,590 | 0 | -18,590 | 438 | 0 | — | -438 |
| HERSHEY CO(HSY) | 10,584 | 6,184 | -4,400 | 1,756 | 1,157 | 0.71% | -600 |
| OSHKOSH CORP(OSK) | 12,512 | 6,162 | -6,350 | 1,421 | 799 | 0.49% | -621 |
| STATE STR CORP(STT) | 6,387 | 0 | -6,387 | 679 | 0 | — | -679 |
| ROCKWELL AUTOMATION INC(ROK) | 9,484 | 6,909 | -2,575 | 3,150 | 2,415 | 1.48% | -735 |
| STARBUCKS CORP(SBUX) | 11,322 | 0 | -11,322 | 1,037 | 0 | — | -1,037 |
| EXXON MOBIL CORP | 14,870 | 2,885 | -11,985 | 1,603 | 325 | 0.20% | -1,278 |
| UNITED PARCEL SERVICE INC(UPS) | 12,926 | 0 | -12,926 | 1,305 | 0 | — | -1,305 |
| BARRICK MNG CORP(B) | 84,518 | 0 | -84,518 | 1,760 | 0 | — | -1,760 |
| CIVITAS RESOURCES INC | 81,362 | 8,009 | -73,353 | 2,239 | 260 | 0.16% | -1,979 |
| LEIDOS HOLDINGS INC(LDOS) | 16,200 | 0 | -16,200 | 2,556 | 0 | — | -2,556 |
| CROWN CASTLE INC(CCI) | 25,100 | 0 | -25,100 | 2,579 | 0 | — | -2,579 |
| ONEOK INC NEW(OKE) | 55,540 | 0 | -55,540 | 4,534 | 0 | — | -4,534 |
| ISHARES TR | 144,996 | 71,221 | -73,775 | 14,600 | 7,172 | 4.40% | -7,428 |