Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 56,053 | +56,053 | 0 | 2,441 | 1.44% | +2,441 |
| UNILEVER PLC(UL) | 0 | 34,558 | +34,558 | 0 | 2,260 | 1.33% | +2,260 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 43,173 | +43,173 | 0 | 1,597 | 0.94% | +1,597 |
| JABIL INC(JBL) | 0 | 6,656 | +6,656 | 0 | 1,518 | 0.89% | +1,518 |
| TERADYNE INC(TER) | 20,804 | 21,852 | +1,048 | 2,863 | 4,230 | 2.49% | +1,366 |
| CISCO SYS INC(CSCO) | 25,300 | 39,601 | +14,301 | 1,731 | 3,050 | 1.80% | +1,319 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 40,775 | +40,775 | 0 | 1,201 | 0.71% | +1,201 |
| AMETEK INC | 0 | 5,519 | +5,519 | 0 | 1,133 | 0.67% | +1,133 |
| S&P GLOBAL INC(SPGI) | 0 | 2,102 | +2,102 | 0 | 1,098 | 0.65% | +1,098 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 6,832 | +6,832 | 0 | 1,097 | 0.65% | +1,097 |
| TOAST INC(TOST) | 20,750 | 48,990 | +28,240 | 758 | 1,740 | 1.03% | +982 |
| INTEL CORP(INTC) | 0 | 24,386 | +24,386 | 0 | 900 | 0.53% | +900 |
| PULTE GROUP INC(PHM) | 0 | 7,113 | +7,113 | 0 | 834 | 0.49% | +834 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 60,925 | 84,288 | +23,363 | 1,173 | 1,965 | 1.16% | +792 |
| ENACT HLDGS INC | 0 | 18,870 | +18,870 | 0 | 748 | 0.44% | +748 |
| JOHNSON CTLS INTL PLC SHS | 39,607 | 41,593 | +1,986 | 4,355 | 4,981 | 2.94% | +626 |
| PHILIP MORRIS INTL INC(PM) | 38,362 | 42,523 | +4,161 | 6,222 | 6,821 | 4.02% | +598 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,233 | +3,233 | 0 | 583 | 0.34% | +583 |
| AMERICA MOVIL SAB DE CV(AMX) | 25,361 | 53,660 | +28,299 | 533 | 1,109 | 0.65% | +577 |
| TRACTOR SUPPLY CO(TSCO) | 25,775 | 39,807 | +14,032 | 1,466 | 1,991 | 1.17% | +525 |
| SCHWAB CHARLES CORP(SCHW) | 51,013 | 52,825 | +1,812 | 4,870 | 5,278 | 3.11% | +408 |
| ICICI BANK LIMITED(IBN) | 109,241 | 123,827 | +14,586 | 3,302 | 3,690 | 2.17% | +388 |
| ROCKWELL AUTOMATION INC(ROK) | 6,909 | 7,201 | +292 | 2,415 | 2,802 | 1.65% | +387 |
| ZOOM COMMUNICATIONS INC(ZM) | 14,036 | 17,654 | +3,618 | 1,158 | 1,523 | 0.90% | +365 |
| WHEATON PRECIOUS METALS CORP(WPM) | 57,203 | 57,517 | +314 | 6,398 | 6,759 | 3.98% | +362 |
| ULTA BEAUTY INC(ULTA) | 0 | 399 | +399 | 0 | 241 | 0.14% | +241 |
| META PLATFORMS INC(META) | 0 | 361 | +361 | 0 | 238 | 0.14% | +238 |
| KENNAMETAL INC(KMT) | 33,478 | 32,556 | -922 | 701 | 925 | 0.55% | +224 |
| ALAMOS GOLD INC NEW | 112,766 | 107,578 | -5,188 | 3,931 | 4,150 | 2.45% | +219 |
| SLM CORP(SLM) | 0 | 7,841 | +7,841 | 0 | 212 | 0.13% | +212 |
| APPLIED MATLS INC | 4,830 | 4,667 | -163 | 989 | 1,199 | 0.71% | +210 |
| APPLE INC(AAPL) | 1,144 | 1,843 | +699 | 291 | 501 | 0.30% | +210 |
| ASTRAZENECA PLC(AZN) | 14,126 | 13,978 | -148 | 1,084 | 1,285 | 0.76% | +201 |
| FREEPORT-MCMORAN INC(FCX) | 19,022 | 18,499 | -523 | 746 | 940 | 0.55% | +194 |
| AMERICAN ELEC PWR CO INC | 9,990 | 11,291 | +1,301 | 1,124 | 1,302 | 0.77% | +178 |
| EMBRAER S.A.(EMBJ) | 50,607 | 50,007 | -600 | 3,059 | 3,219 | 1.90% | +160 |
| HARTFORD INSURANCE GROUP INC(HIG) | 27,400 | 27,400 | 0 | 3,655 | 3,776 | 2.23% | +121 |
| AGNICO EAGLE MINES LTD(AEM) | 56,947 | 57,002 | +55 | 9,599 | 9,664 | 5.70% | +65 |
| RB GLOBAL INC(RBA) | 42,858 | 45,717 | +2,859 | 4,644 | 4,703 | 2.77% | +59 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,089 | 14,298 | +1,209 | 1,092 | 1,148 | 0.68% | +56 |
| IMPERIAL OIL LTD(IMO) | 8,781 | 9,869 | +1,088 | 797 | 852 | 0.50% | +55 |
| FOX CORP(FOX) | 4,985 | 4,967 | -18 | 314 | 363 | 0.21% | +49 |
| TARGET CORP(TGT) | 5,405 | 5,407 | +2 | 485 | 529 | 0.31% | +44 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 24,724 | 24,001 | -723 | 465 | 505 | 0.30% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 537 | 616 | +79 | 270 | 310 | 0.18% | +40 |
| CSG SYS INTL INC | 4,371 | 4,095 | -276 | 281 | 314 | 0.19% | +33 |
| MCKESSON CORP(MCK) | 1,527 | 1,476 | -51 | 1,180 | 1,211 | 0.71% | +31 |
| OLD REP INTL CORP(ORI) | 12,855 | 12,633 | -222 | 546 | 577 | 0.34% | +31 |
| FORTUNA MNG CORP(FSM) | 127,937 | 119,262 | -8,675 | 1,146 | 1,170 | 0.69% | +24 |
| VANGUARD INDEX FDS | 632 | 642 | +10 | 387 | 403 | 0.24% | +16 |
| TJX COS INC NEW(TJX) | 1,707 | 1,704 | -3 | 247 | 262 | 0.15% | +15 |
| EQT CORP(EQT) | 4,220 | 4,325 | +105 | 230 | 232 | 0.14% | +2 |
| MASTERCARD INCORPORATED(MA) | 553 | 549 | -4 | 315 | 313 | 0.18% | -1 |
| CME GROUP INC(CME) | 1,037 | 1,010 | -27 | 280 | 276 | 0.16% | -4 |
| EXXON MOBIL CORP | 2,885 | 2,662 | -223 | 325 | 320 | 0.19% | -5 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,595 | 2,552 | -43 | 230 | 223 | 0.13% | -7 |
| COPA HOLDINGS SA(CPA) | 7,349 | 7,152 | -197 | 873 | 863 | 0.51% | -11 |
| EMERSON ELEC CO(EMR) | 8,318 | 8,140 | -178 | 1,091 | 1,080 | 0.64% | -11 |
| PPG INDS INC(PPG) | 4,377 | 4,310 | -67 | 460 | 442 | 0.26% | -18 |
| CONOCOPHILLIPS(COP) | 30,326 | 30,327 | +1 | 2,869 | 2,839 | 1.67% | -30 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,145 | 18,729 | -416 | 438 | 407 | 0.24% | -31 |
| SEMPRA(SRE) | 8,016 | 7,799 | -217 | 721 | 689 | 0.41% | -33 |
| FOUR CORNERS PPTY TR INC(FCPT) | 19,829 | 19,483 | -346 | 484 | 449 | 0.26% | -35 |
| EQUINOR ASA(EQNR) | 26,050 | 25,411 | -639 | 635 | 600 | 0.35% | -35 |
| HERSHEY CO(HSY) | 6,184 | 6,164 | -20 | 1,157 | 1,122 | 0.66% | -35 |
| UNUM GROUP(UNM) | 29,200 | 28,854 | -346 | 2,271 | 2,236 | 1.32% | -35 |
| MEDTRONIC PLC(MDT) | 45,133 | 44,368 | -765 | 4,298 | 4,262 | 2.51% | -36 |
| FRANCO NEV CORP(FNV) | 9,594 | 10,135 | +541 | 2,139 | 2,101 | 1.24% | -38 |
| OSHKOSH CORP(OSK) | 6,162 | 6,003 | -159 | 799 | 754 | 0.44% | -45 |
| ALLSTATE CORP(ALL) | 4,028 | 3,918 | -110 | 865 | 816 | 0.48% | -49 |
| XCEL ENERGY INC(XEL) | 5,729 | 5,564 | -165 | 462 | 411 | 0.24% | -51 |
| QUALCOMM INC(QCOM) | 16,023 | 15,255 | -768 | 2,666 | 2,609 | 1.54% | -56 |
| SOUTHERN COPPER CORP(SCCO) | 50,474 | 42,211 | -8,263 | 6,126 | 6,056 | 3.57% | -70 |
| MICROSOFT CORP(MSFT) | 561 | 416 | -145 | 291 | 201 | 0.12% | -89 |
| SOUTHERN CO(SO) | 21,866 | 22,719 | +853 | 2,072 | 1,981 | 1.17% | -91 |
| D R HORTON INC(DHI) | 4,210 | 4,110 | -100 | 713 | 592 | 0.35% | -121 |
| EOG RES INC(EOG) | 11,580 | 11,180 | -400 | 1,298 | 1,174 | 0.69% | -124 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 43,258 | 40,982 | -2,276 | 4,267 | 4,142 | 2.44% | -124 |
| QUEST DIAGNOSTICS INC(DGX) | 5,757 | 5,591 | -166 | 1,097 | 970 | 0.57% | -127 |
| GENUINE PARTS CO(GPC) | 6,856 | 6,694 | -162 | 950 | 823 | 0.49% | -127 |
| SANDRIDGE ENERGY INC | 100,946 | 67,779 | -33,167 | 1,139 | 978 | 0.58% | -161 |
| ABBOTT LABS | 22,300 | 22,416 | +116 | 2,987 | 2,809 | 1.66% | -178 |
| DIAMONDBACK ENERGY INC(FANG) | 1,531 | 0 | -1,531 | 219 | 0 | — | -219 |
| HUBBELL INC(HUBB) | 3,821 | 3,189 | -632 | 1,644 | 1,416 | 0.83% | -228 |
| CAMECO CORP(CCJ) | 89,762 | 79,675 | -10,087 | 7,527 | 7,289 | 4.30% | -238 |
| CIVITAS RESOURCES INC | 8,009 | 0 | -8,009 | 260 | 0 | — | -260 |
| ORACLE CORP(ORCL) | 988 | 0 | -988 | 278 | 0 | — | -278 |
| CINCINNATI FINL CORP(CINF) | 13,310 | 10,687 | -2,623 | 2,104 | 1,745 | 1.03% | -359 |
| BUCKLE INC(BKE) | 26,500 | 22,200 | -4,300 | 1,554 | 1,186 | 0.70% | -369 |
| SONY GROUP CORP(SONY) | 92,432 | 83,919 | -8,513 | 2,661 | 2,148 | 1.27% | -513 |
| AVALONBAY CMNTYS INC | 11,124 | 8,504 | -2,620 | 2,149 | 1,542 | 0.91% | -607 |
| SPROUTS FMRS MKT INC(SFM) | 5,814 | 0 | -5,814 | 633 | 0 | — | -633 |
| FACTSET RESH SYS INC(FDS) | 2,266 | 0 | -2,266 | 649 | 0 | — | -649 |
| RH(RH) | 3,392 | 0 | -3,392 | 689 | 0 | — | -689 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 14,771 | 0 | -14,771 | 791 | 0 | — | -791 |
| BWX TECHNOLOGIES INC(BWXT) | 8,818 | 4,532 | -4,286 | 1,626 | 783 | 0.46% | -842 |
| TORO CO | 11,380 | 0 | -11,380 | 867 | 0 | — | -867 |
| OPERA LTD(OPRA) | 110,918 | 100,355 | -10,563 | 2,289 | 1,421 | 0.84% | -868 |
| ISHARES TR | 71,221 | 62,761 | -8,460 | 7,172 | 6,300 | 3.71% | -872 |
| PAYPAL HLDGS INC(PYPL) | 14,525 | 0 | -14,525 | 974 | 0 | — | -974 |