Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 6,500,000 | +6,500,000 | 0 | 518,180 | — | +518,180 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 18,581,472 | +18,581,472 | 0 | 1,442,480 | 3.01% | +1,442,480 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,984,382 | +8,984,382 | 0 | 1,426,091 | 2.98% | +1,426,091 |
| BECTON DICKINSON & CO(BDX) | 4,426,022 | 5,517,712 | +1,091,690 | 1,004,132 | 1,263,887 | 2.64% | +259,756 |
| ELEVANCE HEALTH INC(ELV) | 3,225,339 | 3,241,361 | +16,022 | 1,189,828 | 1,409,863 | 2.94% | +220,035 |
| IMPERIAL OIL LTD(IMO) | 0 | 21,088,357 | +21,088,357 | 0 | 1,523,630 | 3.18% | +1,523,630 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,522,101 | +4,522,101 | 0 | 1,562,612 | 3.26% | +1,562,612 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,070,429 | 5,361,717 | +1,291,288 | 450,881 | 644,746 | 1.35% | +193,865 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,449,689 | +2,449,689 | 0 | 190,120 | 0.40% | +190,120 |
| CARLISLE COS INC(CSL) | 0 | 548,101 | +548,101 | 0 | 186,628 | 0.39% | +186,628 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,535,053 | +6,535,053 | 0 | 708,141 | 1.48% | +708,141 |
| NEWMONT CORP(NEM) | 0 | 17,584,321 | +17,584,321 | 0 | 848,971 | 1.77% | +848,971 |
| AMBEV SA(ABEV) | 0 | 341,577,145 | +341,577,145 | 0 | 795,875 | 1.66% | +795,875 |
| BARRICK GOLD CORP | 0 | 45,617,874 | +45,617,874 | 0 | 886,811 | 1.85% | +886,811 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 348,522 | 768,911 | +420,389 | 119,463 | 283,367 | 0.59% | +163,904 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,655,733 | 12,644,489 | -11,244 | 1,081,939 | 1,233,849 | 2.57% | +151,911 |
| NUTRIEN LTD(NTR) | 0 | 11,640,901 | +11,640,901 | 0 | 578,203 | 1.21% | +578,203 |
| BIO RAD LABS INC | 0 | 1,566,190 | +1,566,190 | 0 | 381,461 | 0.80% | +381,461 |
| DOLLAR GEN CORP NEW(DG) | 5,268,172 | 6,069,991 | +801,819 | 399,433 | 533,734 | 1.11% | +134,302 |
| SPDR GOLD TR(GLD) | 0 | 3,145,896 | +3,145,896 | 0 | 903,744 | 1.89% | +903,744 |
| PPG INDS INC(PPG) | 3,196,951 | 4,588,481 | +1,391,530 | 381,876 | 501,750 | 1.05% | +119,875 |
| FRANCO NEV CORP(FNV) | 0 | 3,219,191 | +3,219,191 | 0 | 506,399 | 1.06% | +506,399 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 912 | +912 | 0 | 728,179 | 1.52% | +728,179 |
| EXXON MOBIL CORP | 0 | 8,706,337 | +8,706,337 | 0 | 1,035,445 | 2.16% | +1,035,445 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,431,373 | +4,431,373 | 0 | 1,497,582 | 3.12% | +1,497,582 |
| SCHLUMBERGER LTD(SLB) | 0 | 27,927,652 | +27,927,652 | 0 | 1,167,376 | 2.44% | +1,167,376 |
| MEDTRONIC PLC(MDT) | 0 | 9,815,649 | +9,815,649 | 0 | 882,034 | 1.84% | +882,034 |
| ROYAL GOLD INC(RGLD) | 0 | 3,412,401 | +3,412,401 | 0 | 557,962 | 1.16% | +557,962 |
| BANK NEW YORK MELLON CORP | 0 | 13,937,536 | +13,937,536 | 0 | 1,168,941 | 2.44% | +1,168,941 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 15,892,350 | +15,892,350 | 0 | 241,564 | 0.50% | +241,564 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,092,850 | +6,092,850 | 0 | 396,523 | 0.83% | +396,523 |
| GOLD FIELDS LTD(GFI) | 0 | 6,148,502 | +6,148,502 | 0 | 135,820 | 0.28% | +135,820 |
| ALAMOS GOLD INC NEW | 0 | 6,398,366 | +6,398,366 | 0 | 170,987 | 0.36% | +170,987 |
| BROWN & BROWN INC(BRO) | 0 | 1,921,699 | +1,921,699 | 0 | 239,059 | 0.50% | +239,059 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,676,718 | +4,676,718 | 0 | 878,755 | 1.83% | +878,755 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,501,368 | +2,501,368 | 0 | 92,851 | 0.19% | +92,851 |
| KINROSS GOLD CORP(KGC) | 12,610,383 | 11,787,211 | -823,172 | 116,898 | 148,637 | 0.31% | +31,738 |
| ORLA MNG LTD NEW(ORLA) | 8,079,816 | 8,040,945 | -38,871 | 44,685 | 75,111 | 0.16% | +30,426 |
| COMCAST CORP NEW(CCZ) | 0 | 35,414,313 | +35,414,313 | 0 | 1,306,788 | 2.73% | +1,306,788 |
| NOV INC(NOV) | 0 | 38,239,372 | +38,239,372 | 0 | 582,003 | 1.21% | +582,003 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,719,683 | +8,719,683 | 0 | 817,034 | 1.70% | +817,034 |
| DEERE & CO(DE) | 531,237 | 530,173 | -1,064 | 225,085 | 248,837 | 0.52% | +23,752 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 14,403,091 | +14,403,091 | 0 | 421,722 | 0.88% | +421,722 |
| B2GOLD CORP(BTG) | 0 | 12,842,101 | +12,842,101 | 0 | 36,505 | 0.08% | +36,505 |
| OUTFRONT MEDIA INC(OUT) | 0 | 827,635 | +827,635 | 0 | 13,358 | 0.03% | +13,358 |
| MAG SILVER CORP | 7,839,793 | 7,791,250 | -48,543 | 106,379 | 118,536 | 0.25% | +12,157 |
| DYCOM INDS INC(DY) | 0 | 63,002 | +63,002 | 0 | 9,598 | 0.02% | +9,598 |
| MURPHY OIL CORP(MUR) | 0 | 314,500 | +314,500 | 0 | 8,932 | 0.02% | +8,932 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 6,203,638 | +6,203,638 | 0 | 23,698 | 0.05% | +23,698 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 356,823 | +356,823 | 0 | 32,574 | 0.07% | +32,574 |
| BRITISH AMERN TOB PLC(BTI) | 967,976 | 1,010,815 | +42,839 | 35,157 | 41,817 | 0.09% | +6,661 |
| WEBSTER FINL CORP(WBS) | 0 | 124,122 | +124,122 | 0 | 6,398 | 0.01% | +6,398 |
| SHELL PLC(SHEL) | 487,840 | 495,132 | +7,292 | 30,563 | 36,283 | 0.08% | +5,720 |
| HALEON PLC(HLN) | 0 | 2,488,938 | +2,488,938 | 0 | 25,611 | 0.05% | +25,611 |
| UNILEVER PLC(UL) | 0 | 636,970 | +636,970 | 0 | 37,932 | 0.08% | +37,932 |
| SANOFI(SNY) | 0 | 382,220 | +382,220 | 0 | 21,198 | 0.04% | +21,198 |
| BOISE CASCADE CO DEL(BCC) | 0 | 45,853 | +45,853 | 0 | 4,498 | 0.01% | +4,498 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,656,533 | 1,651,887 | -4,646 | 51,949 | 56,395 | 0.12% | +4,447 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,987,886 | +1,987,886 | 0 | 12,444 | 0.03% | +12,444 |
| TREACE MED CONCEPTS INC | 0 | 498,924 | +498,924 | 0 | 4,186 | 0.01% | +4,186 |
| SPRINKLR INC(CXM) | 0 | 542,728 | +542,728 | 0 | 4,532 | 0.01% | +4,532 |
| TITAN MACHY INC | 634,509 | 758,221 | +123,712 | 8,966 | 12,920 | 0.03% | +3,954 |
| MATRIX SVC CO | 0 | 317,194 | +317,194 | 0 | 3,943 | 0.01% | +3,943 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 433,094 | +433,094 | 0 | 9,117 | 0.02% | +9,117 |
| LAKELAND INDS INC | 0 | 218,953 | +218,953 | 0 | 4,447 | 0.01% | +4,447 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 50,107 | +50,107 | 0 | 3,863 | 0.01% | +3,863 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 127,653 | 218,112 | +90,459 | 5,327 | 9,152 | 0.02% | +3,825 |
| MOSAIC CO NEW(MOS) | 0 | 135,210 | +135,210 | 0 | 3,652 | 0.01% | +3,652 |
| THRYV HLDGS INC | 0 | 280,816 | +280,816 | 0 | 3,597 | 0.01% | +3,597 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 2,053,203 | +2,053,203 | 0 | 11,293 | 0.02% | +11,293 |
| UMH PPTYS INC(UMH) | 375,919 | 560,519 | +184,600 | 7,097 | 10,482 | 0.02% | +3,384 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,882 | +15,882 | 0 | 8,459 | 0.02% | +8,459 |
| PORTILLOS INC | 274,186 | 494,350 | +220,164 | 2,577 | 5,878 | 0.01% | +3,300 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 76,413 | +76,413 | 0 | 7,886 | 0.02% | +7,886 |
| TITAN INTL INC ILL | 0 | 505,164 | +505,164 | 0 | 4,238 | 0.01% | +4,238 |
| PERRIGO CO PLC(PRGO) | 0 | 151,405 | +151,405 | 0 | 4,245 | 0.01% | +4,245 |
| INTREPID POTASH INC | 0 | 584,321 | +584,321 | 0 | 17,173 | 0.04% | +17,173 |
| AVIAT NETWORKS INC | 202,583 | 328,907 | +126,324 | 3,669 | 6,305 | 0.01% | +2,636 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 534,000 | 731,500 | +197,500 | 9,046 | 11,631 | 0.02% | +2,585 |
| ALTISOURCE PORTFOLIO SOLNS S | 0 | 3,759,044 | +3,759,044 | 0 | 2,519 | 0.01% | +2,519 |
| HARMONIC INC(HLIT) | 0 | 261,576 | +261,576 | 0 | 2,509 | 0.01% | +2,509 |
| EQUITY RESIDENTIAL(EQR) | 0 | 9,302,639 | +9,302,639 | 0 | 665,883 | 1.39% | +665,883 |
| CLEARWATER PAPER CORP | 0 | 83,913 | +83,913 | 0 | 2,129 | 0.00% | +2,129 |
| ASTEC INDS INC | 0 | 300,650 | +300,650 | 0 | 10,357 | 0.02% | +10,357 |
| NATIONAL CINEMEDIA INC | 0 | 1,857,558 | +1,857,558 | 0 | 12,241 | 0.03% | +12,241 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 260,948 | 504,348 | +243,400 | 3,031 | 5,084 | 0.01% | +2,053 |
| STRAWBERRY FIELDS REIT INC | 0 | 210,805 | +210,805 | 0 | 2,511 | 0.01% | +2,511 |
| EVERQUOTE INC(EVER) | 0 | 297,857 | +297,857 | 0 | 7,801 | 0.02% | +7,801 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 435,858 | 723,167 | +287,309 | 1,992 | 3,920 | 0.01% | +1,928 |
| ONEWATER MARINE INC | 0 | 151,084 | +151,084 | 0 | 2,445 | 0.01% | +2,445 |
| AXIS CAP HLDGS LTD SHS | 0 | 184,749 | +184,749 | 0 | 18,519 | 0.04% | +18,519 |
| TITAN AMER SA COMMON SHARES | 0 | 131,790 | +131,790 | 0 | 1,782 | 0.00% | +1,782 |
| LINCOLN NATL CORP IND(LNC) | 0 | 517,650 | +517,650 | 0 | 18,589 | 0.04% | +18,589 |
| SI-BONE INC(SIBN) | 185,448 | 307,738 | +122,290 | 2,600 | 4,318 | 0.01% | +1,718 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 70,028 | +70,028 | 0 | 12,007 | 0.03% | +12,007 |
| HECLA MNG CO(HL) | 0 | 1,947,728 | +1,947,728 | 0 | 10,829 | 0.02% | +10,829 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 560,302 | +560,302 | 0 | 7,161 | 0.01% | +7,161 |
| MANITOWOC CO INC | 589,154 | 782,123 | +192,969 | 5,379 | 6,718 | 0.01% | +1,339 |
| VISHAY PRECISION GROUP INC(VPG) | 78,500 | 129,844 | +51,344 | 1,842 | 3,128 | 0.01% | +1,286 |
| TRIUMPH GROUP INC NEW | 0 | 227,341 | +227,341 | 0 | 5,761 | 0.01% | +5,761 |