Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 7,369,114 | 7,404,648 | +35,534 | $2.31B | $2.12B | 3.60% | -$188.33M |
| Becton, Dickinson and Company(BDX) | 11,646,000 | 11,928,111 | +282,111 | $2.26B | $1.88B | 3.18% | -$384.68M |
| Wheaton Precious Metals Corp.(WPM) | 15,390,108 | 14,156,511 | -1,233,597 | $1.81B | $1.85B | 3.14% | +$46.00M |
| Imperial Oil Limited(IMO) | 18,605,005 | 13,972,305 | -4,632,700 | $1.61B | $1.83B | 3.10% | +$223.01M |
| Meta Platforms, Inc.CL A(META) | 3,149,947 | 3,193,098 | +43,151 | $2.08B | $1.83B | 3.10% | -$252.38M |
| HCA Healthcare, Inc.(HCA) | 3,646,152 | 3,254,570 | -391,582 | $1.70B | $1.54B | 2.61% | -$162.05M |
| SLB N.V.(SLB) | 27,718,458 | 28,376,167 | +657,709 | $1.06B | $1.46B | 2.47% | +$394.42M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 12,507,215 | 12,902,253 | +395,038 | $1.26B | $1.43B | 2.43% | +$168.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,938,326 | 3,902,137 | -2,036,189 | $1.80B | $1.32B | 2.24% | -$485.87M |
| Franco-Nevada Corporation(FNV) | 5,123,444 | 5,274,537 | +151,093 | $1.06B | $1.31B | 2.21% | +$244.14M |
| Newmont Corporation(NEM) | 13,717,958 | 12,022,368 | -1,695,590 | $1.37B | $1.30B | 2.21% | -$68.32M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,250,802 | 4,339,361 | +88,559 | $1.40B | $1.26B | 2.14% | -$135.36M |
| Oracle Corporation(ORCL) | 8,290,272 | 8,435,178 | +144,906 | $1.62B | $1.24B | 2.10% | -$374.96M |
| Elevance Health, Inc.(ELV) | 4,022,874 | 4,132,291 | +109,417 | $1.41B | $1.21B | 2.05% | -$200.49M |
| Bank New York Mellon Corp | 9,745,637 | 9,868,077 | +122,440 | $1.13B | $1.17B | 1.98% | +$39.28M |
| Salesforce, Inc.(CRM) | 4,319,206 | 6,132,564 | +1,813,358 | $1.14B | $1.14B | 1.94% | +$564.8K |
| Weyerhaeuser Company(WY) | 37,621,004 | 46,293,464 | +8,672,460 | $891.24M | $1.13B | 1.92% | +$239.71M |
| Comcast Holdings ZONESCL A(CCZ) | 36,171,945 | 37,780,637 | +1,608,692 | $1.08B | $1.08B | 1.84% | +$3.50M |
| Exxon Mobil Corp | 7,753,826 | 6,237,614 | -1,516,212 | $933.10M | $1.06B | 1.79% | +$125.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,474,833 | 2,455,741 | -19,092 | $980.80M | $1.06B | 1.79% | +$75.88M |
| ONEOK, Inc.(OKE) | 11,365,304 | 11,679,175 | +313,871 | $835.35M | $1.06B | 1.79% | +$220.33M |
| Agnico Eagle Mines Limited(AEM) | 5,192,410 | 5,193,057 | +647 | $880.56M | $1.05B | 1.79% | +$173.75M |
| Ambev S.A.ADR(ABEV) | 336,057,984 | 346,984,557 | +10,926,573 | $830.06M | $1.01B | 1.72% | +$183.13M |
| Workday, Inc.CL A(WDAY) | 4,338,773 | 7,608,713 | +3,269,940 | $931.88M | $988.52M | 1.68% | +$56.64M |
| Philip Morris International Inc.(PM) | 5,808,120 | 5,892,458 | +84,338 | $931.62M | $974.26M | 1.65% | +$42.64M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,074,016 | 5,729,983 | -3,344,033 | $1.46B | $951.58M | 1.61% | -$507.16M |
| Medtronic plcSHS(MDT) | 9,775,234 | 10,044,695 | +269,461 | $939.01M | $870.37M | 1.48% | -$68.64M |
| Expeditors International of Washington, Inc.(EXPD) | 6,312,305 | 5,945,185 | -367,120 | $940.60M | $851.53M | 1.44% | -$89.07M |
| Barrick Mining Corporation(B) | 32,114,660 | 20,571,232 | -11,543,428 | $1.40B | $839.10M | 1.42% | -$559.49M |
| Universal Health Services, Inc.CL B(UHS) | 4,313,583 | 4,424,281 | +110,698 | $940.45M | $791.81M | 1.34% | -$148.63M |
| Charter Communications, Inc.CL A(CHTR) | 2,969,507 | 3,580,160 | +610,653 | $619.88M | $772.88M | 1.31% | +$153.00M |
| Nutrien Ltd.(NTR) | 13,307,283 | 9,988,867 | -3,318,416 | $821.33M | $753.76M | 1.28% | -$67.57M |
| Bio Rad Labs IncCL A | 2,570,473 | 2,602,772 | +32,299 | $778.83M | $725.52M | 1.23% | -$53.31M |
| Texas Instruments Incorporated(TXN) | 3,649,310 | 3,674,253 | +24,943 | $633.12M | $713.32M | 1.21% | +$80.20M |
| Colgate-Palmolive Company(CL) | 7,918,979 | 8,116,782 | +197,803 | $625.76M | $691.79M | 1.17% | +$66.04M |
| PPG Industries, Inc.(PPG) | 6,290,622 | 6,435,076 | +144,454 | $644.54M | $687.78M | 1.17% | +$43.24M |
| NOV Inc.(NOV) | 37,597,874 | 36,408,359 | -1,189,515 | $587.65M | $684.84M | 1.16% | +$97.19M |
| International Flavors & Fragrances Inc.(IFF) | 8,831,668 | 9,314,670 | +483,002 | $595.17M | $675.78M | 1.15% | +$80.61M |
| Noble Corporation plcORD SHS A(NE) | 12,195,825 | 13,561,846 | +1,366,021 | $344.41M | $665.48M | 1.13% | +$321.07M |
| Automatic Data Processing In | 0 | 2,849,784 | +2,849,784 | $0 | $579.02M | 0.98% | +$579.02M |
| Brown & Brown, Inc.(BRO) | 0 | 8,823,162 | +8,823,162 | $0 | $575.36M | 0.98% | +$575.36M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 9,242,013 | 9,469,693 | +227,680 | $582.62M | $560.13M | 0.95% | -$22.48M |
| Omnicom Group Inc.(OMC) | 6,352,034 | 7,303,113 | +951,079 | $512.93M | $550.00M | 0.93% | +$37.07M |
| Dollar General Corporation(DG) | 4,417,971 | 4,455,622 | +37,651 | $586.57M | $529.02M | 0.90% | -$57.56M |
| IPG Photonics Corporation(IPGP) | 4,487,103 | 4,593,349 | +106,246 | $321.28M | $526.35M | 0.89% | +$205.08M |
| The Walt Disney Company(DIS) | 3,443,391 | 5,254,083 | +1,810,692 | $391.75M | $506.39M | 0.86% | +$114.63M |
| Extra Space Storage Inc.(EXR) | 2,552,053 | 3,838,691 | +1,286,638 | $332.33M | $503.37M | 0.85% | +$171.04M |
| American Express Company(AXP) | 1,639,846 | 1,662,628 | +22,782 | $606.66M | $502.91M | 0.85% | -$103.75M |
| Microsoft Corporation(MSFT) | 557,601 | 1,325,098 | +767,497 | $269.67M | $490.51M | 0.83% | +$220.84M |
| BXP, Inc.(BXP) | 3,410,909 | 9,344,461 | +5,933,552 | $230.17M | $484.98M | 0.82% | +$254.81M |
| Waters Corporation(WAT) | 0 | 1,575,187 | +1,575,187 | $0 | $469.09M | 0.80% | +$469.09M |
| U.S. Bancorp(USB) | 8,818,344 | 9,018,084 | +199,740 | $470.55M | $469.03M | 0.79% | -$1.52M |
| Fiserv, Inc.(FISV) | 0 | 7,495,234 | +7,495,234 | $0 | $418.23M | 0.71% | +$418.23M |
| Cummins Inc.(CMI) | 754,938 | 767,231 | +12,293 | $385.36M | $412.79M | 0.70% | +$27.43M |
| Fidelity National Financial, Inc.(FNF) | 6,102,523 | 8,880,108 | +2,777,585 | $333.14M | $411.86M | 0.70% | +$78.72M |
| Berkshire Hathaway Inc DelCL A | 553 | 565 | +12 | $417.40M | $405.75M | 0.69% | -$11.66M |
| Alphabet Inc.CL A(GOOG) | 1,727,965 | 1,198,237 | -529,728 | $540.85M | $344.57M | 0.58% | -$196.29M |
| The Magnum Ice Cream Company N.V.(MICC) | 16,313,055 | 22,709,344 | +6,396,289 | $260.54M | $333.72M | 0.57% | +$73.18M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 2,265,874 | +2,265,874 | $0 | $310.61M | 0.53% | +$310.61M |
| Deere & Company(DE) | 522,213 | 533,025 | +10,812 | $243.13M | $300.25M | 0.51% | +$57.13M |
| Alamos Gold IncCL A | 6,173,289 | 6,169,791 | -3,498 | $238.38M | $274.55M | 0.47% | +$36.16M |
| Carlisle Companies Incorporated(CSL) | 646,162 | 793,165 | +147,003 | $206.68M | $264.62M | 0.45% | +$57.93M |
| Royal Gold, Inc.(RGLD) | 926,123 | 917,616 | -8,507 | $205.87M | $233.52M | 0.40% | +$27.66M |
| Kinross Gold Corporation(KGC) | 9,228,855 | 7,140,993 | -2,087,862 | $259.88M | $217.94M | 0.37% | -$41.94M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 15,915,910 | 16,120,458 | +204,548 | $203.09M | $182.97M | 0.31% | -$20.12M |
| DENTSPLY SIRONA Inc.(XRAY) | 14,640,555 | 15,127,933 | +487,378 | $167.34M | $175.48M | 0.30% | +$8.14M |
| Gold Fields LimitedADR(GFI) | 3,538,081 | 3,535,804 | -2,277 | $154.47M | $160.53M | 0.27% | +$6.05M |
| Ferguson Enterprises Inc.(FERG) | 629,445 | 633,309 | +3,864 | $140.13M | $147.73M | 0.25% | +$7.59M |
| AngloGold Ashanti plc(AU) | 1,491,498 | 1,490,679 | -819 | $127.19M | $145.13M | 0.25% | +$17.94M |
| Pan American Silver Corp.(PAAS) | 3,488,959 | 2,417,389 | -1,071,570 | $180.89M | $132.27M | 0.22% | -$48.62M |
| Douglas Emmett, Inc.(DEI) | 12,557,124 | 13,958,053 | +1,400,929 | $138.00M | $131.48M | 0.22% | -$6.52M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 712,283 | 1,363,410 | +651,127 | $65.09M | $124.94M | 0.21% | +$59.85M |
| Shell plcADS(SHEL) | 873,572 | 1,057,021 | +183,449 | $64.19M | $98.30M | 0.17% | +$34.11M |
| British American Tobacco p.l.c.ADR(BTI) | 1,407,980 | 1,668,522 | +260,542 | $79.72M | $97.56M | 0.17% | +$17.84M |
| Novagold Resources Inc | 9,177,188 | 9,172,929 | -4,259 | $85.53M | $82.37M | 0.14% | -$3.16M |
| Orla Mng Ltd New | 4,769,471 | 4,767,826 | -1,645 | $64.15M | $76.69M | 0.13% | +$12.54M |
| Enterprise Products Partners L.P.(EPD) | 1,915,695 | 1,941,481 | +25,786 | $61.42M | $73.47M | 0.12% | +$12.05M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 1,597,299 | +1,597,299 | $0 | $59.13M | 0.10% | +$59.13M |
| Unilever PLCADR(UL) | 677,384 | 805,940 | +128,556 | $44.30M | $45.91M | 0.08% | +$1.61M |
| B2Gold Corp.(BTG) | 9,708,102 | 9,702,684 | -5,418 | $43.71M | $44.09M | 0.07% | +$377.0K |
| Haleon plcADS(HLN) | 3,335,583 | 4,032,643 | +697,060 | $33.72M | $40.37M | 0.07% | +$6.64M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 371,596 | 392,739 | +21,143 | $35.19M | $38.31M | 0.06% | +$3.12M |
| Lloyds Banking Group plcADR(LYG) | 6,971,101 | 7,404,153 | +433,052 | $36.95M | $37.24M | 0.06% | +$296.1K |
| Bank America Corp7 25 CNV PFD L | 29,641 | 29,641 | 0 | $37.11M | $35.32M | 0.06% | -$1.79M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 25,741 | 25,741 | 0 | $31.20M | $29.73M | 0.05% | -$1.47M |
| Lincoln Educational Services Corporation(LINC) | 778,630 | 685,230 | -93,400 | $18.80M | $27.88M | 0.05% | +$9.07M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,793,981 | 3,312,310 | +518,329 | $20.00M | $27.76M | 0.05% | +$7.75M |
| Berkshire Hathaway Inc DelCL B | 51,877 | 57,603 | +5,726 | $26.08M | $27.60M | 0.05% | +$1.53M |
| Ultra Clean Holdings, Inc.(UCTT) | 410,569 | 434,100 | +23,531 | $10.40M | $26.99M | 0.05% | +$16.59M |
| RELX PLCADR(RELX) | 0 | 802,136 | +802,136 | $0 | $26.59M | 0.05% | +$26.59M |
| Advanced Energy Inds | 98,473 | 81,818 | -16,655 | $20.62M | $26.40M | 0.04% | +$5.79M |
| Brookdale Senior Living Inc.(BKD) | 1,955,530 | 1,865,584 | -89,946 | $21.10M | $25.52M | 0.04% | +$4.42M |
| CAE Inc.(CAE) | 935,036 | 935,036 | 0 | $28.44M | $24.35M | 0.04% | -$4.09M |
| Oil States International, Inc.(OIS) | 2,581,674 | 2,043,709 | -537,965 | $17.48M | $23.79M | 0.04% | +$6.31M |
| TE Connectivity plc(TEL) | 111,336 | 105,800 | -5,536 | $25.33M | $22.11M | 0.04% | -$3.22M |
| TTM Technologies, Inc.(TTMI) | 264,219 | 224,471 | -39,748 | $18.23M | $21.87M | 0.04% | +$3.64M |
| Ameris Bancorp(ABCB) | 203,614 | 247,471 | +43,857 | $15.12M | $19.30M | 0.03% | +$4.18M |
| Vishay Intertechnology, Inc.(VSH) | 1,022,488 | 1,063,572 | +41,084 | $14.82M | $19.14M | 0.03% | +$4.33M |
| Silicon Motion Technology CorporationADR(SIMO) | 153,519 | 168,439 | +14,920 | $14.23M | $18.91M | 0.03% | +$4.68M |
| Mama's Creations, Inc.(MAMA) | 1,277,470 | 1,223,470 | -54,000 | $17.23M | $18.77M | 0.03% | +$1.53M |