Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEATON PRECIOUS METALS CORP(WPM) | 19,047,037 | 18,581,472 | -465,565 | 1,071,205 | 1,442,480 | 3.04% | +371,274 |
| PHILIP MORRIS INTL INC(PM) | 9,496,473 | 8,984,382 | -512,091 | 1,142,901 | 1,426,091 | 3.01% | +283,191 |
| BECTON DICKINSON & CO(BDX) | 4,426,022 | 5,517,712 | +1,091,690 | 1,004,132 | 1,263,887 | 2.67% | +259,756 |
| ELEVANCE HEALTH INC(ELV) | 3,225,339 | 3,241,361 | +16,022 | 1,189,828 | 1,409,863 | 2.97% | +220,035 |
| IMPERIAL OIL LTD(IMO) | 21,213,253 | 21,088,357 | -124,896 | 1,305,724 | 1,523,630 | 3.21% | +217,906 |
| HCA HEALTHCARE INC(HCA) | 4,503,849 | 4,522,101 | +18,252 | 1,351,830 | 1,562,612 | 3.30% | +210,782 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,070,429 | 5,361,717 | +1,291,288 | 450,881 | 644,746 | 1.36% | +193,865 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,569 | 2,449,689 | +2,443,120 | 555 | 190,120 | 0.40% | +189,565 |
| CARLISLE COS INC(CSL) | 0 | 548,101 | +548,101 | 0 | 186,628 | 0.39% | +186,628 |
| AGNICO EAGLE MINES LTD(AEM) | 6,676,455 | 6,535,053 | -141,402 | 521,665 | 708,141 | 1.49% | +186,475 |
| NEWMONT CORP(NEM) | 17,920,099 | 17,584,321 | -335,778 | 666,986 | 848,971 | 1.79% | +181,985 |
| AMBEV SA(ABEV) | 339,524,587 | 341,577,145 | +2,052,558 | 628,120 | 795,875 | 1.68% | +167,754 |
| BARRICK GOLD CORP | 46,567,340 | 45,617,874 | -949,466 | 721,794 | 886,811 | 1.87% | +165,018 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 348,522 | 768,911 | +420,389 | 119,463 | 283,367 | 0.60% | +163,904 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,655,733 | 12,644,489 | -11,244 | 1,081,939 | 1,233,849 | 2.60% | +151,911 |
| NUTRIEN LTD(NTR) | 9,529,311 | 11,640,901 | +2,111,590 | 426,436 | 578,203 | 1.22% | +151,767 |
| BIO RAD LABS INC | 713,505 | 1,566,190 | +852,685 | 234,394 | 381,461 | 0.80% | +147,068 |
| DOLLAR GEN CORP NEW(DG) | 5,268,172 | 6,069,991 | +801,819 | 399,433 | 533,734 | 1.13% | +134,302 |
| SPDR GOLD TR(GLD) | 3,197,776 | 3,145,896 | -51,880 | 770,148 | 903,744 | 1.91% | +133,596 |
| PPG INDS INC(PPG) | 3,196,951 | 4,588,481 | +1,391,530 | 381,876 | 501,750 | 1.06% | +119,875 |
| FRANCO NEV CORP(FNV) | 3,366,544 | 3,219,191 | -147,353 | 395,113 | 506,399 | 1.07% | +111,285 |
| BERKSHIRE HATHAWAY INC DEL | 916 | 912 | -4 | 623,723 | 728,179 | 1.54% | +104,456 |
| EXXON MOBIL CORP | 8,681,886 | 8,706,337 | +24,451 | 933,910 | 1,035,445 | 2.18% | +101,534 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,456,930 | 4,431,373 | -25,557 | 1,396,089 | 1,497,582 | 3.16% | +101,493 |
| SCHLUMBERGER LTD(SLB) | 27,836,555 | 27,927,652 | +91,097 | 1,067,254 | 1,167,376 | 2.46% | +100,122 |
| MEDTRONIC PLC(MDT) | 9,792,200 | 9,815,649 | +23,449 | 782,201 | 882,034 | 1.86% | +99,833 |
| ROYAL GOLD INC(RGLD) | 3,479,123 | 3,412,401 | -66,722 | 458,722 | 557,962 | 1.18% | +99,239 |
| BANK NEW YORK MELLON CORP | 14,024,061 | 13,937,536 | -86,525 | 1,077,469 | 1,168,941 | 2.47% | +91,473 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 15,970,752 | 15,892,350 | -78,402 | 180,949 | 241,564 | 0.51% | +60,615 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,091,774 | 6,092,850 | +1,076 | 341,992 | 396,523 | 0.84% | +54,531 |
| GOLD FIELDS LTD(GFI) | 6,191,489 | 6,148,502 | -42,987 | 81,728 | 135,820 | 0.29% | +54,093 |
| ALAMOS GOLD INC NEW | 6,784,980 | 6,398,366 | -386,614 | 125,017 | 170,987 | 0.36% | +45,969 |
| BROWN & BROWN INC(BRO) | 1,914,285 | 1,921,699 | +7,414 | 195,295 | 239,059 | 0.50% | +43,764 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,675,182 | 4,676,718 | +1,536 | 838,821 | 878,755 | 1.85% | +39,934 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,517,132 | 2,501,368 | -15,764 | 58,095 | 92,851 | 0.20% | +34,755 |
| KINROSS GOLD CORP(KGC) | 12,610,383 | 11,787,211 | -823,172 | 116,898 | 148,637 | 0.31% | +31,738 |
| ORLA MNG LTD NEW | 8,079,816 | 8,040,945 | -38,871 | 44,685 | 75,111 | 0.16% | +30,426 |
| COMCAST CORP NEW(CCZ) | 34,101,077 | 35,414,313 | +1,313,236 | 1,279,813 | 1,306,788 | 2.76% | +26,975 |
| NOV INC(NOV) | 38,136,206 | 38,239,372 | +103,166 | 556,789 | 582,003 | 1.23% | +25,215 |
| COLGATE PALMOLIVE CO(CL) | 8,719,950 | 8,719,683 | -267 | 792,731 | 817,034 | 1.72% | +24,304 |
| DEERE & CO(DE) | 531,237 | 530,173 | -1,064 | 225,085 | 248,837 | 0.52% | +23,752 |
| WEYERHAEUSER CO MTN BE(WY) | 14,362,306 | 14,403,091 | +40,785 | 404,299 | 421,722 | 0.89% | +17,424 |
| B2GOLD CORP(BTG) | 8,332,514 | 12,842,101 | +4,509,587 | 20,262 | 36,505 | 0.08% | +16,243 |
| 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) | 5,601,459 | 6,203,638 | +602,179 | 15,236 | 23,698 | 0.05% | +8,462 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 322,963 | 356,823 | +33,860 | 25,156 | 32,574 | 0.07% | +7,419 |
| BRITISH AMERN TOB PLC(BTI) | 967,976 | 1,010,815 | +42,839 | 35,157 | 41,817 | 0.09% | +6,661 |
| WEBSTER FINL CORP(WBS) | 6,102 | 124,122 | +118,020 | 337 | 6,398 | 0.01% | +6,062 |
| SHELL PLC(SHEL) | 487,840 | 495,132 | +7,292 | 30,563 | 36,283 | 0.08% | +5,720 |
| HALEON PLC(HLN) | 2,104,289 | 2,488,938 | +384,649 | 20,075 | 25,611 | 0.05% | +5,536 |
| UNILEVER PLC(UL) | 574,689 | 636,970 | +62,281 | 32,585 | 37,932 | 0.08% | +5,347 |
| SANOFI(SNY) | 328,974 | 382,220 | +53,246 | 15,866 | 21,198 | 0.04% | +5,332 |
| 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) | 1,640,886 | 1,987,886 | +347,000 | 8,254 | 12,444 | 0.03% | +4,191 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 498,924 | +498,924 | 0 | 4,186 | 0.01% | +4,186 |
| SPRINKLR INC(CXM) | 53,434 | 542,728 | +489,294 | 452 | 4,532 | 0.01% | +4,080 |
| TITAN MACHY INC(TITN) | 634,509 | 758,221 | +123,712 | 8,966 | 12,920 | 0.03% | +3,954 |
| MATRIX SVC CO(MTRX) | 0 | 317,194 | +317,194 | 0 | 3,943 | 0.01% | +3,943 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 247,163 | 433,094 | +185,931 | 5,208 | 9,117 | 0.02% | +3,909 |
| LAKELAND INDS INC(LAKE) | 22,352 | 218,953 | +196,601 | 571 | 4,447 | 0.01% | +3,876 |
| 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(THRY) | 0 | 280,816 | +280,816 | 0 | 3,597 | 0.01% | +3,597 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,582,394 | 2,053,203 | +470,809 | 7,849 | 11,293 | 0.02% | +3,444 |
| UMH PPTYS INC(UMH) | 375,919 | 560,519 | +184,600 | 7,097 | 10,482 | 0.02% | +3,384 |
| BERKSHIRE HATHAWAY INC DEL | 11,356 | 15,882 | +4,526 | 5,148 | 8,459 | 0.02% | +3,311 |
| PORTILLOS INC(PTLO) | 274,186 | 494,350 | +220,164 | 2,577 | 5,878 | 0.01% | +3,300 |
| OTIS WORLDWIDE CORP(OTIS) | 52,203 | 76,413 | +24,210 | 4,835 | 7,886 | 0.02% | +3,051 |
| TITAN INTL INC ILL(TWI) | 178,281 | 505,164 | +326,883 | 1,211 | 4,238 | 0.01% | +3,028 |
| PERRIGO CO PLC(PRGO) | 57,019 | 151,405 | +94,386 | 1,466 | 4,245 | 0.01% | +2,779 |
| INTREPID POTASH INC(IPI) | 657,970 | 584,321 | -73,649 | 14,423 | 17,173 | 0.04% | +2,750 |
| AVIAT NETWORKS INC(AVNW) | 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(VMRK) | 9,246,832 | 9,302,639 | +55,807 | 663,553 | 665,883 | 1.40% | +2,330 |
| CLEARWATER PAPER CORP(CLW) | 0 | 83,913 | +83,913 | 0 | 2,129 | 0.00% | +2,129 |
| ASTEC INDS INC | 245,851 | 300,650 | +54,799 | 8,261 | 10,357 | 0.02% | +2,097 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,532,174 | 1,857,558 | +325,384 | 10,174 | 12,241 | 0.03% | +2,068 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 260,948 | 504,348 | +243,400 | 3,031 | 5,084 | 0.01% | +2,053 |
| STRAWBERRY FIELDS REIT INC(STRW) | 50,094 | 210,805 | +160,711 | 528 | 2,511 | 0.01% | +1,983 |
| EVERQUOTE INC(EVER) | 292,357 | 297,857 | +5,500 | 5,844 | 7,801 | 0.02% | +1,957 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 435,858 | 723,167 | +287,309 | 1,992 | 3,920 | 0.01% | +1,928 |
| ONEWATER MARINE INC(ONEW) | 33,825 | 151,084 | +117,259 | 588 | 2,445 | 0.01% | +1,857 |
| AXIS CAP HLDGS LTD SHS | 188,849 | 184,749 | -4,100 | 16,736 | 18,519 | 0.04% | +1,783 |
| TITAN AMER SA COMMON SHARES | 0 | 131,790 | +131,790 | 0 | 1,782 | 0.00% | +1,782 |
| LINCOLN NATL CORP IND(LNC) | 531,100 | 517,650 | -13,450 | 16,841 | 18,589 | 0.04% | +1,748 |
| SI-BONE INC(SIBN) | 185,448 | 307,738 | +122,290 | 2,600 | 4,318 | 0.01% | +1,718 |
| INSTALLED BLDG PRODS INC(IBP) | 59,528 | 70,028 | +10,500 | 10,432 | 12,007 | 0.03% | +1,575 |
| HECLA MNG CO(HL) | 1,892,228 | 1,947,728 | +55,500 | 9,291 | 10,829 | 0.02% | +1,539 |
| NATIONAL VISION HLDGS INC(EYE) | 549,302 | 560,302 | +11,000 | 5,724 | 7,161 | 0.02% | +1,437 |
| MANITOWOC CO INC(MTW) | 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 | 242,841 | 227,341 | -15,500 | 4,531 | 5,761 | 0.01% | +1,229 |
| NPK INTERNATIONAL INC(NPKI) | 321,591 | 627,105 | +305,514 | 2,467 | 3,643 | 0.01% | +1,177 |