Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 7,404,648 | 7,316,252 | -88,396 | $2.12B | $2.59B | 4.26% | +$460.95M |
| Becton, Dickinson and Company(BDX) | 11,928,111 | 13,815,335 | +1,887,224 | $1.88B | $2.09B | 3.44% | +$215.22M |
| Meta Platforms, Inc.CL A(META) | 3,193,098 | 3,217,353 | +24,255 | $1.83B | $1.81B | 2.98% | -$14.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,902,137 | 3,745,597 | -156,540 | $1.32B | $1.79B | 2.94% | +$470.06M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 12,902,253 | 13,008,276 | +106,023 | $1.43B | $1.66B | 2.74% | +$230.83M |
| Elevance Health, Inc.(ELV) | 4,132,291 | 4,188,196 | +55,905 | $1.21B | $1.62B | 2.67% | +$409.97M |
| Wheaton Precious Metals Corp.(WPM) | 14,156,511 | 14,215,147 | +58,636 | $1.85B | $1.60B | 2.63% | -$258.00M |
| Imperial Oil Limited(IMO) | 13,972,305 | 13,590,697 | -381,608 | $1.83B | $1.52B | 2.51% | -$305.84M |
| SLB N.V.(SLB) | 28,376,167 | 28,913,733 | +537,566 | $1.46B | $1.34B | 2.21% | -$114.05M |
| Bank Of Ny Mellon Corp | 9,868,077 | 9,266,915 | -601,162 | $1.17B | $1.34B | 2.21% | +$169.44M |
| HCA Healthcare, Inc.(HCA) | 3,254,570 | 3,295,565 | +40,995 | $1.54B | $1.28B | 2.12% | -$255.28M |
| Oracle Corporation(ORCL) | 8,435,178 | 8,516,878 | +81,700 | $1.24B | $1.25B | 2.05% | +$7.25M |
| Weyerhaeuser Company(WY) | 46,293,464 | 51,179,282 | +4,885,818 | $1.13B | $1.23B | 2.02% | +$94.28M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,339,361 | 4,475,860 | +136,499 | $1.26B | $1.17B | 1.93% | -$91.60M |
| Automatic Data Processing In | 2,849,784 | 5,173,929 | +2,324,145 | $579.02M | $1.16B | 1.91% | +$579.68M |
| Salesforce, Inc.(CRM) | 6,132,564 | 7,306,034 | +1,173,470 | $1.14B | $1.14B | 1.88% | -$202.4K |
| Franco-Nevada Corporation(FNV) | 5,274,537 | 5,273,317 | -1,220 | $1.31B | $1.10B | 1.81% | -$206.96M |
| Ambev S.A.ADR(ABEV) | 346,984,557 | 349,323,217 | +2,338,660 | $1.01B | $1.10B | 1.81% | +$83.68M |
| Newmont Corporation(NEM) | 12,022,368 | 11,570,326 | -452,042 | $1.30B | $1.08B | 1.78% | -$220.75M |
| Workday, Inc.CL A(WDAY) | 7,608,713 | 8,824,517 | +1,215,804 | $988.52M | $1.08B | 1.78% | +$91.77M |
| Medtronic plcSHS(MDT) | 10,044,695 | 13,783,983 | +3,739,288 | $870.37M | $1.08B | 1.77% | +$207.95M |
| Philip Morris International Inc.(PM) | 5,892,458 | 5,925,468 | +33,010 | $974.26M | $1.07B | 1.76% | +$97.72M |
| ONEOK, Inc.(OKE) | 11,679,175 | 11,834,827 | +155,652 | $1.06B | $1.03B | 1.69% | -$26.76M |
| Comcast Holdings ZONESCL A(CCZ) | 37,780,637 | 38,172,985 | +392,348 | $1.08B | $937.15M | 1.54% | -$147.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,455,741 | 2,491,623 | +35,882 | $1.06B | $917.86M | 1.51% | -$138.82M |
| Booking Holdings Inc.(BKNG) | 0 | 4,916,494 | +4,916,494 | $0 | $876.32M | 1.44% | +$876.32M |
| Exxon Mobil Corp | 6,237,614 | 6,057,069 | -180,545 | $1.06B | $828.12M | 1.36% | -$230.15M |
| Agnico Eagle Mines Limited(AEM) | 5,193,057 | 5,192,638 | -419 | $1.05B | $806.00M | 1.33% | -$248.31M |
| PPG Industries, Inc.(PPG) | 6,435,076 | 6,509,824 | +74,748 | $687.78M | $789.58M | 1.30% | +$101.80M |
| Bio Rad Labs IncCL A | 2,602,772 | 2,606,219 | +3,447 | $725.52M | $765.21M | 1.26% | +$39.69M |
| Brown & Brown, Inc.(BRO) | 8,823,162 | 11,727,514 | +2,904,352 | $575.36M | $752.32M | 1.24% | +$176.96M |
| Colgate-Palmolive Company(CL) | 8,116,782 | 8,205,699 | +88,917 | $691.79M | $752.30M | 1.24% | +$60.51M |
| International Flavors & Fragrances Inc.(IFF) | 9,314,670 | 9,409,698 | +95,028 | $675.78M | $745.44M | 1.23% | +$69.66M |
| Barrick Mining Corporation(B) | 20,571,232 | 19,918,298 | -652,934 | $839.10M | $731.60M | 1.20% | -$107.50M |
| Microsoft Corporation(MSFT) | 1,325,098 | 1,940,215 | +615,117 | $490.51M | $723.74M | 1.19% | +$233.23M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,729,983 | 3,642,453 | -2,087,530 | $951.58M | $686.02M | 1.13% | -$265.56M |
| Universal Health Services, Inc.CL B(UHS) | 4,424,281 | 4,554,670 | +130,389 | $791.81M | $677.23M | 1.11% | -$114.58M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 9,469,693 | 9,529,108 | +59,415 | $560.13M | $647.31M | 1.07% | +$87.18M |
| BXP, Inc.(BXP) | 9,344,461 | 9,467,247 | +122,786 | $484.98M | $627.77M | 1.03% | +$142.80M |
| Nutrien Ltd.(NTR) | 9,988,867 | 9,971,263 | -17,604 | $753.76M | $627.69M | 1.03% | -$126.07M |
| NOV Inc.(NOV) | 36,408,359 | 30,684,691 | -5,723,668 | $684.84M | $569.20M | 0.94% | -$115.64M |
| American Express Company(AXP) | 1,662,628 | 1,680,147 | +17,519 | $502.91M | $568.31M | 0.94% | +$65.40M |
| Extra Space Storage Inc.(EXR) | 3,838,691 | 3,876,997 | +38,306 | $503.37M | $563.33M | 0.93% | +$59.96M |
| U.S. Bancorp(USB) | 9,018,084 | 9,123,058 | +104,974 | $469.03M | $551.03M | 0.91% | +$82.00M |
| Omnicom Group Inc.(OMC) | 7,303,113 | 7,343,209 | +40,096 | $550.00M | $534.81M | 0.88% | -$15.19M |
| Fiserv, Inc.(FISV) | 7,495,234 | 10,857,773 | +3,362,539 | $418.23M | $532.57M | 0.88% | +$114.34M |
| Noble Corporation plcORD SHS A(NE) | 13,561,846 | 13,957,162 | +395,316 | $665.48M | $520.60M | 0.86% | -$144.88M |
| Dollar General Corporation(DG) | 4,455,622 | 4,500,001 | +44,379 | $529.02M | $518.00M | 0.85% | -$11.02M |
| The Walt Disney Company(DIS) | 5,254,083 | 5,375,293 | +121,210 | $506.39M | $517.37M | 0.85% | +$10.98M |
| Charter Communications, Inc.CL A(CHTR) | 3,580,160 | 3,587,347 | +7,187 | $772.88M | $510.16M | 0.84% | -$262.73M |
| Waters Corporation(WAT) | 1,575,187 | 1,335,108 | -240,079 | $469.09M | $500.72M | 0.82% | +$31.63M |
| Carlisle Companies Incorporated(CSL) | 793,165 | 1,234,540 | +441,375 | $264.62M | $447.83M | 0.74% | +$183.21M |
| Cullen/Frost Bankers, Inc.(CFR) | 2,265,874 | 2,777,658 | +511,784 | $310.61M | $429.20M | 0.71% | +$118.60M |
| Fidelity National Financial, Inc.(FNF) | 8,880,108 | 8,977,002 | +96,894 | $411.86M | $423.36M | 0.70% | +$11.50M |
| Berkshire Hathaway Inc DelCL A | 565 | 565 | 0 | $405.75M | $423.10M | 0.70% | +$17.35M |
| The Magnum Ice Cream Company N.V.(MICC) | 22,709,344 | 23,021,501 | +312,157 | $333.72M | $400.64M | 0.66% | +$66.91M |
| IPG Photonics Corporation(IPGP) | 4,593,349 | 3,338,881 | -1,254,468 | $526.35M | $391.72M | 0.64% | -$134.63M |
| Cummins Inc.(CMI) | 767,231 | 536,868 | -230,363 | $412.79M | $382.90M | 0.63% | -$29.89M |
| Deere & Company(DE) | 533,025 | 536,879 | +3,854 | $300.25M | $340.56M | 0.56% | +$40.31M |
| Expeditors International of Washington, Inc.(EXPD) | 5,945,185 | 2,020,988 | -3,924,197 | $851.53M | $329.38M | 0.54% | -$522.15M |
| Warrior Met Coal, Inc.(HCC) | 0 | 3,879,058 | +3,879,058 | $0 | $314.82M | 0.52% | +$314.82M |
| Alamos Gold IncCL A | 6,169,791 | 6,169,791 | 0 | $274.55M | $186.87M | 0.31% | -$87.67M |
| Alphabet Inc.CL A(GOOG) | 1,198,237 | 518,922 | -679,315 | $344.57M | $185.45M | 0.31% | -$159.12M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 16,120,458 | 16,119,532 | -926 | $182.97M | $180.54M | 0.30% | -$2.43M |
| Royal Gold, Inc.(RGLD) | 917,616 | 861,786 | -55,830 | $233.52M | $172.02M | 0.28% | -$61.50M |
| Douglas Emmett, Inc.(DEI) | 13,958,053 | 13,958,328 | +275 | $131.48M | $164.71M | 0.27% | +$33.22M |
| Ferguson Enterprises Inc.(FERG) | 633,309 | 659,054 | +25,745 | $147.73M | $156.41M | 0.26% | +$8.69M |
| Kinross Gold Corporation(KGC) | 7,140,993 | 6,414,993 | -726,000 | $217.94M | $151.52M | 0.25% | -$66.42M |
| AngloGold Ashanti plc(AU) | 1,490,679 | 1,490,679 | 0 | $145.13M | $120.58M | 0.20% | -$24.55M |
| Gold Fields LimitedADR(GFI) | 3,535,804 | 3,535,804 | 0 | $160.53M | $118.77M | 0.20% | -$41.76M |
| Pan American Silver Corp.(PAAS) | 2,417,389 | 2,417,389 | 0 | $132.27M | $108.26M | 0.18% | -$24.01M |
| British American Tobacco p.l.c.ADR(BTI) | 1,668,522 | 1,718,852 | +50,330 | $97.56M | $106.16M | 0.17% | +$8.60M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 1,363,410 | 1,077,155 | -286,255 | $124.94M | $98.71M | 0.16% | -$26.23M |
| Shell plcADS(SHEL) | 1,057,021 | 1,073,265 | +16,244 | $98.30M | $83.22M | 0.14% | -$15.08M |
| Enterprise Products Partners L.P.(EPD) | 1,941,481 | 1,958,036 | +16,555 | $73.47M | $71.98M | 0.12% | -$1.49M |
| Unilever PLCADR(UL) | 805,940 | 842,507 | +36,567 | $45.91M | $50.65M | 0.08% | +$4.74M |
| Ultra Clean Holdings, Inc.(UCTT) | 434,100 | 347,930 | -86,170 | $26.99M | $49.61M | 0.08% | +$22.62M |
| Orla Mng Ltd New | 4,767,826 | 4,767,826 | 0 | $76.69M | $46.58M | 0.08% | -$30.10M |
| Novagold Resources Inc | 9,172,929 | 7,485,429 | -1,687,500 | $82.37M | $44.69M | 0.07% | -$37.68M |
| Diageo plcADR(DEO) | 159,194 | 554,155 | +394,961 | $11.85M | $44.54M | 0.07% | +$32.69M |
| Vishay Intertechnology, Inc.(VSH) | 1,063,572 | 816,213 | -247,359 | $19.14M | $43.90M | 0.07% | +$24.75M |
| Silicon Motion Technology CorporationADR(SIMO) | 168,439 | 125,737 | -42,702 | $18.91M | $41.91M | 0.07% | +$23.00M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 392,739 | 392,739 | 0 | $38.31M | $41.73M | 0.07% | +$3.42M |
| Lloyds Banking Group plcADR(LYG) | 7,404,153 | 7,001,757 | -402,396 | $37.24M | $40.82M | 0.07% | +$3.58M |
| Cohu, Inc.(COHU) | 474,068 | 548,533 | +74,465 | $14.52M | $40.54M | 0.07% | +$26.03M |
| Haleon plcADS(HLN) | 4,032,643 | 4,224,856 | +192,213 | $40.37M | $39.42M | 0.06% | -$948.8K |
| Bank Of Amer Corp7 25 CNV PFD L | 29,641 | 29,641 | 0 | $35.32M | $37.18M | 0.06% | +$1.87M |
| Brookdale Senior Living Inc.(BKD) | 1,865,584 | 2,300,347 | +434,763 | $25.52M | $37.01M | 0.06% | +$11.49M |
| B2Gold Corp.(BTG) | 9,702,684 | 9,702,684 | 0 | $44.09M | $36.36M | 0.06% | -$7.73M |
| Hinge Health, Inc.CL A(HNGE) | 336,942 | 430,142 | +93,200 | $12.99M | $35.70M | 0.06% | +$22.71M |
| Materion Corporation(MTRN) | 101,950 | 119,300 | +17,350 | $14.75M | $35.48M | 0.06% | +$20.73M |
| Veeco Instruments Inc.(VECO) | 391,381 | 463,853 | +72,472 | $13.25M | $35.16M | 0.06% | +$21.91M |
| Benchmark Electronics, Inc.(BHE) | 296,569 | 350,964 | +54,395 | $16.63M | $34.63M | 0.06% | +$18.00M |
| Advanced Energy Inds | 81,818 | 91,535 | +9,717 | $26.40M | $34.13M | 0.06% | +$7.73M |
| Enpro Inc.(NPO) | 69,855 | 90,130 | +20,275 | $17.51M | $33.97M | 0.06% | +$16.46M |
| Berkshire Hathaway Inc DelCL B | 57,603 | 67,626 | +10,023 | $27.60M | $33.84M | 0.06% | +$6.24M |
| RELX PLCADR(RELX) | 802,136 | 1,040,886 | +238,750 | $26.59M | $32.96M | 0.05% | +$6.37M |
| Ducommun Incorporated(DCO) | 153,776 | 176,376 | +22,600 | $18.76M | $32.67M | 0.05% | +$13.91M |
| Rogers Corporation(ROG) | 131,818 | 188,268 | +56,450 | $14.15M | $30.83M | 0.05% | +$16.68M |
| Lincoln Educational Services Corporation(LINC) | 685,230 | 615,530 | -69,700 | $27.88M | $30.71M | 0.05% | +$2.84M |