Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIBANYE STILLWATER LTD(SBSW) | 1,119,817 | 4,032,812 | +2,912,995 | 8,085 | 45,329 | 4.46% | +37,244 |
| ASTRAZENECA PLC(AZN) | 219,531 | 681,362 | +461,831 | 15,341 | 52,274 | 5.15% | +36,933 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 1,021,504 | +1,021,504 | 0 | 18,540 | 1.83% | +18,540 |
| ING GROEP NV(ING) | 236,873 | 900,936 | +664,063 | 5,180 | 23,496 | 2.31% | +18,316 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 407,107 | +407,107 | 0 | 16,748 | 1.65% | +16,748 |
| AEGON LTD(AEG) | 0 | 2,081,868 | +2,081,868 | 0 | 16,634 | 1.64% | +16,634 |
| STMICROELECTRONICS NV(STM) | 129,586 | 620,238 | +490,652 | 3,941 | 17,528 | 1.73% | +13,587 |
| HALEON PLC(HLN) | 1,051,461 | 2,727,350 | +1,675,889 | 10,904 | 24,464 | 2.41% | +13,561 |
| VODAFONE GROUP PLC(VOD) | 2,972,904 | 3,646,412 | +673,508 | 31,691 | 42,298 | 4.16% | +10,607 |
| TENARIS SA(TS) | 467,268 | 775,204 | +307,936 | 17,476 | 27,729 | 2.73% | +10,253 |
| BARCLAYS PLC | 570,607 | 960,281 | +389,674 | 10,608 | 19,849 | 1.95% | +9,241 |
| GOLD FIELDS LTD(GFI) | 0 | 211,430 | +211,430 | 0 | 8,872 | 0.87% | +8,872 |
| DIAGEO PLC(DEO) | 309,277 | 419,082 | +109,805 | 31,187 | 39,993 | 3.94% | +8,806 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 571,863 | +571,863 | 0 | 8,372 | 0.82% | +8,372 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 10,663 | 98,941 | +88,278 | 890 | 8,639 | 0.85% | +7,748 |
| SANDSTORM GOLD LTD | 0 | 587,753 | +587,753 | 0 | 7,359 | 0.72% | +7,359 |
| HANESBRANDS INC | 0 | 1,100,035 | +1,100,035 | 0 | 7,249 | 0.71% | +7,249 |
| HSBC HOLDINGS PLC(HSBC) | 170,779 | 244,169 | +73,390 | 10,382 | 17,331 | 1.71% | +6,949 |
| STEELCASE INC | 0 | 401,826 | +401,826 | 0 | 6,911 | 0.68% | +6,911 |
| VERONA PHARMA PLC | 0 | 63,196 | +63,196 | 0 | 6,744 | 0.66% | +6,744 |
| TOURMALINE BIO INC | 0 | 139,800 | +139,800 | 0 | 6,687 | 0.66% | +6,687 |
| STAAR SURGICAL CO(STAA) | 0 | 246,829 | +246,829 | 0 | 6,632 | 0.65% | +6,632 |
| VERITEX HOLDINGS INC | 0 | 195,933 | +195,933 | 0 | 6,570 | 0.65% | +6,570 |
| TEGNA INC | 0 | 309,451 | +309,451 | 0 | 6,291 | 0.62% | +6,291 |
| EQUINOR ASA(EQNR) | 256,777 | 515,544 | +258,767 | 6,455 | 12,569 | 1.24% | +6,114 |
| VITAL ENERGY INC | 0 | 361,634 | +361,634 | 0 | 6,108 | 0.60% | +6,108 |
| GUESS INC | 0 | 363,821 | +363,821 | 0 | 6,079 | 0.60% | +6,079 |
| NATIONAL GRID PLC(NGG) | 154,546 | 239,559 | +85,013 | 11,500 | 17,409 | 1.71% | +5,909 |
| SHELL PLC(SHEL) | 105,129 | 180,855 | +75,726 | 7,402 | 12,937 | 1.27% | +5,534 |
| BERRY Corp | 0 | 1,299,840 | +1,299,840 | 0 | 4,913 | 0.48% | +4,913 |
| KRANESHARES CSI CHINA INTERNET ETF | 33,557 | 138,130 | +104,573 | 1,152 | 5,803 | 0.57% | +4,651 |
| AMERICAN TOWER Corp(AMT) | 0 | 21,280 | +21,280 | 0 | 4,093 | 0.40% | +4,093 |
| INTERCONTINENTAL HOTELS GROUP PLC(IHG) | 103,927 | 131,377 | +27,450 | 11,987 | 15,931 | 1.57% | +3,944 |
| NUCOR CORP(NUE) | 0 | 27,975 | +27,975 | 0 | 3,789 | 0.37% | +3,789 |
| HARTFORD INSURANCE GROUP INC/T(HIG) | 0 | 27,405 | +27,405 | 0 | 3,656 | 0.36% | +3,656 |
| CARNIVAL PLC ADS | 893,500 | 996,575 | +103,075 | 22,793 | 26,349 | 2.59% | +3,556 |
| NATWEST GROUP PLC(NWG) | 853,854 | 1,102,971 | +249,117 | 12,082 | 15,607 | 1.54% | +3,525 |
| KKR & CO INC(KKR) | 0 | 26,385 | +26,385 | 0 | 3,429 | 0.34% | +3,429 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 3,511 | +3,511 | 0 | 3,399 | 0.33% | +3,399 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 32,728 | +32,728 | 0 | 3,395 | 0.33% | +3,395 |
| KEYCORP(KEY) | 0 | 180,270 | +180,270 | 0 | 3,369 | 0.33% | +3,369 |
| GSK PLC(GSK) | 0 | 76,802 | +76,802 | 0 | 3,315 | 0.33% | +3,315 |
| CHART INDUSTRIES INC | 0 | 16,351 | +16,351 | 0 | 3,273 | 0.32% | +3,273 |
| CMS ENERGY CORP(CMS) | 0 | 43,452 | +43,452 | 0 | 3,183 | 0.31% | +3,183 |
| TXNM ENERGY INC(TXNM) | 0 | 56,029 | +56,029 | 0 | 3,168 | 0.31% | +3,168 |
| KINDER MORGAN INC.(KMI) | 0 | 111,570 | +111,570 | 0 | 3,159 | 0.31% | +3,159 |
| PEARSON PLC(PSO) | 0 | 218,510 | +218,510 | 0 | 3,094 | 0.30% | +3,094 |
| EOG RESOURCES(EOG) | 0 | 27,117 | +27,117 | 0 | 3,040 | 0.30% | +3,040 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 4,724 | +4,724 | 0 | 2,977 | 0.29% | +2,977 |
| SLB LTD (EX SCHLUMBERGER)(SLB) | 0 | 84,690 | +84,690 | 0 | 2,911 | 0.29% | +2,911 |
| RIO TINTO PLC(RIO) | 398,115 | 395,421 | -2,694 | 23,222 | 26,102 | 2.57% | +2,880 |
| LOWE'S COS INC(LOW) | 9,385 | 19,744 | +10,359 | 2,082 | 4,962 | 0.49% | +2,880 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 14,062 | +14,062 | 0 | 2,834 | 0.28% | +2,834 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 5,402 | +5,402 | 0 | 2,654 | 0.26% | +2,654 |
| INTERNATIONAL MONEY EXPRESS INC(IMXI) | 0 | 179,440 | +179,440 | 0 | 2,507 | 0.25% | +2,507 |
| PETROLEO BRASILEIRO SA(PBR) | 0 | 196,610 | +196,610 | 0 | 2,489 | 0.25% | +2,489 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 24,061 | +24,061 | 0 | 2,322 | 0.23% | +2,322 |
| GUARANTY BANCSHARES INC/TX | 21,907 | 64,452 | +42,545 | 930 | 3,142 | 0.31% | +2,212 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 8,377 | +8,377 | 0 | 2,173 | 0.21% | +2,173 |
| ALPHABET INC (EX GOOGLE INC)(GOOG) | 4,752 | 12,294 | +7,542 | 843 | 2,994 | 0.29% | +2,151 |
| CARNIVAL CORP | 52,816 | 125,293 | +72,477 | 1,485 | 3,622 | 0.36% | +2,137 |
| MASTERCARD INC(MA) | 4,267 | 7,717 | +3,450 | 2,398 | 4,390 | 0.43% | +1,992 |
| VANGUARD FTSE EUROPE ETF | 0 | 24,894 | +24,894 | 0 | 1,987 | 0.20% | +1,987 |
| DUKE ENERGY Corp.(DUK) | 0 | 16,036 | +16,036 | 0 | 1,984 | 0.20% | +1,984 |
| KE HOLDINGS INC(BEKE) | 0 | 101,237 | +101,237 | 0 | 1,924 | 0.19% | +1,924 |
| NIO INC(NIO) | 0 | 243,697 | +243,697 | 0 | 1,857 | 0.18% | +1,857 |
| S&P GLOBAL INC(SPGI) | 3,592 | 7,681 | +4,089 | 1,894 | 3,738 | 0.37% | +1,844 |
| BANKFINANCIAL Corp | 0 | 152,518 | +152,518 | 0 | 1,835 | 0.18% | +1,835 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 12,839 | +12,839 | 0 | 1,810 | 0.18% | +1,810 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 65,957 | +65,957 | 0 | 1,781 | 0.18% | +1,781 |
| PRUDENTIAL PLC(PUK) | 778,900 | 758,332 | -20,568 | 19,488 | 21,226 | 2.09% | +1,738 |
| AVIDXCHANGE HOLDINGS INC | 0 | 167,369 | +167,369 | 0 | 1,665 | 0.16% | +1,665 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 0 | 92,382 | +92,382 | 0 | 1,546 | 0.15% | +1,546 |
| RYANAIR HOLDINGS PLC(RYAAY) | 100,237 | 121,668 | +21,431 | 5,781 | 7,327 | 0.72% | +1,546 |
| CIGNA GROUP/THE(CI) | 0 | 5,048 | +5,048 | 0 | 1,455 | 0.14% | +1,455 |
| ARIS WATER SOLUTIONS INC | 0 | 55,333 | +55,333 | 0 | 1,365 | 0.13% | +1,365 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 6,344 | +6,344 | 0 | 1,349 | 0.13% | +1,349 |
| CHEVRON Corp(CVX) | 0 | 8,652 | +8,652 | 0 | 1,344 | 0.13% | +1,344 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 3,857 | +3,857 | 0 | 1,336 | 0.13% | +1,336 |
| CARRIER GLOBAL Corp(CARR) | 0 | 22,172 | +22,172 | 0 | 1,324 | 0.13% | +1,324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,701 | +2,701 | 0 | 1,310 | 0.13% | +1,310 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 5,980 | +5,980 | 0 | 1,259 | 0.12% | +1,259 |
| ELI LILLY & CO(LLY) | 0 | 1,649 | +1,649 | 0 | 1,258 | 0.12% | +1,258 |
| BROADCOM INC(AVGO) | 0 | 3,778 | +3,778 | 0 | 1,246 | 0.12% | +1,246 |
| ORACLE CORP(ORCL) | 0 | 4,414 | +4,414 | 0 | 1,241 | 0.12% | +1,241 |
| FISERV INC(FISV) | 0 | 9,575 | +9,575 | 0 | 1,235 | 0.12% | +1,235 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,927 | +7,927 | 0 | 1,218 | 0.12% | +1,218 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,655 | +2,655 | 0 | 1,214 | 0.12% | +1,214 |
| EMERSON ELECTRIC CO(EMR) | 0 | 9,036 | +9,036 | 0 | 1,185 | 0.12% | +1,185 |
| 3M CO(MMM) | 0 | 7,624 | +7,624 | 0 | 1,183 | 0.12% | +1,183 |
| BECTON DICKINSON AND CO(BDX) | 0 | 6,193 | +6,193 | 0 | 1,159 | 0.11% | +1,159 |
| MID-AMERICA APARTMENT COMMUNITIES INC(MAA) | 0 | 8,056 | +8,056 | 0 | 1,126 | 0.11% | +1,126 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,477 | +1,477 | 0 | 1,120 | 0.11% | +1,120 |
| AMAZON.COM INC(AMZN) | 0 | 5,092 | +5,092 | 0 | 1,118 | 0.11% | +1,118 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,970 | +1,970 | 0 | 1,108 | 0.11% | +1,108 |
| STRYKER CORP(SYK) | 0 | 2,985 | +2,985 | 0 | 1,103 | 0.11% | +1,103 |
| BROWN-FORMAN Corp(BF-A) | 0 | 40,946 | +40,946 | 0 | 1,102 | 0.11% | +1,102 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 13,767 | +13,767 | 0 | 1,101 | 0.11% | +1,101 |
| AT&T INC(T) | 0 | 37,564 | +37,564 | 0 | 1,061 | 0.10% | +1,061 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 15,495 | +15,495 | 0 | 1,056 | 0.10% | +1,056 |