Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 14,197,189 | 14,128,774 | -68,415 | $1.78B | $1.99B | 4.51% | +$211.67M |
| Meta Platforms, Inc.CL A(META) | 3,554,783 | 3,545,098 | -9,685 | $1.73B | $1.79B | 4.04% | +$61.38M |
| Exxon Mobil Corp | 13,203,799 | 13,152,054 | -51,745 | $1.53B | $1.51B | 3.43% | -$20.75M |
| Imperial Oil Limited(IMO) | 22,383,591 | 21,860,086 | -523,505 | $1.54B | $1.49B | 3.37% | -$53.92M |
| HCA Healthcare, Inc.(HCA) | 4,502,539 | 4,493,039 | -9,500 | $1.50B | $1.44B | 3.27% | -$58.21M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 5,452,391 | 5,377,880 | -74,511 | $1.50B | $1.41B | 3.19% | -$89.65M |
| SLB N.V.(SLB) | 26,907,983 | 26,861,479 | -46,504 | $1.47B | $1.27B | 2.87% | -$207.50M |
| Comcast Holdings ZONESCL A(CCZ) | 31,996,318 | 31,831,644 | -164,674 | $1.39B | $1.25B | 2.82% | -$140.51M |
| Alphabet Inc.CL C(GOOG) | 6,729,539 | 6,697,335 | -32,204 | $1.02B | $1.23B | 2.78% | +$203.79M |
| Elevance Health, Inc.(ELV) | 1,782,575 | 2,058,283 | +275,708 | $924.34M | $1.12B | 2.52% | +$190.97M |
| Wheaton Precious Metals Corp.(WPM) | 21,403,409 | 21,105,883 | -297,526 | $1.01B | $1.11B | 2.50% | +$97.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,059,112 | 6,278,852 | -2,780,260 | $1.23B | $1.09B | 2.47% | -$141.16M |
| Philip Morris International Inc.(PM) | 9,918,987 | 10,655,948 | +736,961 | $908.78M | $1.08B | 2.44% | +$170.99M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 9,696,967 | 9,581,339 | -115,628 | $1.26B | $1.03B | 2.33% | -$231.79M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 11,486,055 | 11,465,234 | -20,821 | $874.55M | $1.01B | 2.29% | +$135.77M |
| Barrick Gold Corp | 58,820,050 | 57,034,364 | -1,785,686 | $978.77M | $951.33M | 2.15% | -$27.43M |
| Bank New York Mellon Corp | 16,011,021 | 15,710,928 | -300,093 | $922.56M | $940.93M | 2.13% | +$18.37M |
| Colgate-Palmolive Company(CL) | 10,556,936 | 9,025,827 | -1,531,109 | $950.65M | $875.87M | 1.98% | -$74.79M |
| Analog Devices, Inc.(ADI) | 3,847,087 | 3,830,808 | -16,279 | $760.92M | $874.42M | 1.98% | +$113.50M |
| Universal Health Services, Inc.CL B(UHS) | 4,636,880 | 4,627,044 | -9,836 | $846.05M | $855.68M | 1.94% | +$9.63M |
| Texas Instruments Incorporated(TXN) | 4,277,777 | 4,246,257 | -31,520 | $745.23M | $826.02M | 1.87% | +$80.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,549,722 | 3,437,279 | -112,443 | $730.25M | $739.05M | 1.67% | +$8.80M |
| Medtronic plcSHS(MDT) | 9,415,156 | 9,376,557 | -38,599 | $820.53M | $738.03M | 1.67% | -$82.50M |
| Newmont Corporation(NEM) | 17,489,441 | 17,108,828 | -380,613 | $626.82M | $716.35M | 1.62% | +$89.53M |
| NOV Inc.(NOV) | 36,708,570 | 36,680,564 | -28,006 | $716.55M | $697.30M | 1.58% | -$19.25M |
| Salesforce, Inc.(CRM) | 1,932,172 | 2,624,665 | +692,493 | $581.93M | $674.80M | 1.53% | +$92.87M |
| Becton, Dickinson and Company(BDX) | 2,114,959 | 2,803,255 | +688,296 | $523.35M | $655.15M | 1.48% | +$131.80M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 9,338,926 | 9,301,352 | -37,574 | $589.38M | $644.96M | 1.46% | +$55.58M |
| Ambev S.A.ADR(ABEV) | 312,705,437 | 310,141,464 | -2,563,973 | $775.51M | $635.79M | 1.44% | -$139.72M |
| Alphabet Inc.CL A(GOOG) | 3,366,510 | 3,344,698 | -21,812 | $508.11M | $609.24M | 1.38% | +$101.13M |
| American Express Company(AXP) | 2,604,950 | 2,597,159 | -7,791 | $593.12M | $601.37M | 1.36% | +$8.25M |
| Berkshire Hathaway Inc DelCL A | 923 | 919 | -4 | $585.59M | $562.65M | 1.27% | -$22.94M |
| Cummins Inc.(CMI) | 1,998,677 | 1,997,498 | -1,179 | $588.91M | $553.17M | 1.25% | -$35.74M |
| Flowserve Corporation(FLS) | 10,735,963 | 10,759,601 | +23,638 | $490.42M | $517.54M | 1.17% | +$27.12M |
| Nutrien Ltd.(NTR) | 9,571,272 | 9,477,248 | -94,024 | $519.82M | $482.49M | 1.09% | -$37.33M |
| Royal Gold, Inc.(RGLD) | 3,564,459 | 3,584,967 | +20,508 | $434.19M | $448.69M | 1.02% | +$14.51M |
| Agnico Eagle Mines Limited(AEM) | 6,891,385 | 6,649,187 | -242,198 | $411.11M | $434.96M | 0.98% | +$23.85M |
| Weyerhaeuser Company(WY) | 14,222,605 | 14,194,696 | -27,909 | $510.73M | $402.99M | 0.91% | -$107.75M |
| The Walt Disney Company(DIS) | 4,053,071 | 4,040,117 | -12,954 | $495.93M | $401.14M | 0.91% | -$94.79M |
| Franco-Nevada Corporation(FNV) | 3,212,989 | 3,260,300 | +47,311 | $383.01M | $386.60M | 0.87% | +$3.59M |
| IPG Photonics Corporation(IPGP) | 4,263,916 | 4,255,138 | -8,778 | $386.69M | $359.09M | 0.81% | -$27.60M |
| U.S. Bancorp(USB) | 8,921,691 | 8,906,403 | -15,288 | $398.80M | $353.58M | 0.80% | -$45.22M |
| Expeditors International of Washington, Inc.(EXPD) | 2,695,027 | 2,777,134 | +82,107 | $327.63M | $346.56M | 0.78% | +$18.92M |
| DENTSPLY SIRONA Inc.(XRAY) | 9,785,935 | 13,069,900 | +3,283,965 | $324.80M | $325.57M | 0.74% | +$776.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 6,095,781 | 6,073,101 | -22,680 | $323.69M | $300.13M | 0.68% | -$23.55M |
| Microsoft Corporation(MSFT) | 660,956 | 659,204 | -1,752 | $278.08M | $294.63M | 0.67% | +$16.55M |
| ONEOK, Inc.(OKE) | 3,465,068 | 3,451,817 | -13,251 | $277.79M | $281.50M | 0.64% | +$3.70M |
| Brown & Brown, Inc.(BRO) | 3,109,220 | 3,102,450 | -6,770 | $272.18M | $277.39M | 0.63% | +$5.21M |
| Ross Stores, Inc.(ROST) | 1,817,554 | 1,810,817 | -6,737 | $266.74M | $263.15M | 0.60% | -$3.60M |
| The Charles Schwab Corporation(SCHW) | 3,579,105 | 3,565,470 | -13,635 | $258.91M | $262.74M | 0.59% | +$3.83M |
| Extra Space Storage Inc.(EXR) | 1,647,236 | 1,640,975 | -6,261 | $242.14M | $255.02M | 0.58% | +$12.88M |
| BXP, Inc.(BXP) | 3,725,869 | 3,697,278 | -28,591 | $243.34M | $227.60M | 0.52% | -$15.73M |
| UnitedHealth Group Incorporated(UNH) | 38,680 | 411,381 | +372,701 | $19.13M | $209.50M | 0.47% | +$190.36M |
| The Kraft Heinz Company(KHC) | 6,397,882 | 6,371,406 | -26,476 | $236.08M | $205.29M | 0.46% | -$30.80M |
| Deere & Company(DE) | 528,974 | 526,921 | -2,053 | $217.27M | $196.87M | 0.45% | -$20.40M |
| Douglas Emmett, Inc.(DEI) | 13,768,982 | 13,670,488 | -98,494 | $190.98M | $181.95M | 0.41% | -$9.02M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 15,556,915 | 15,741,885 | +184,970 | $186.53M | $179.14M | 0.41% | -$7.38M |
| Bio Rad Labs IncCL A | 1,964 | 636,275 | +634,311 | $679.3K | $173.77M | 0.39% | +$173.09M |
| PPG Industries, Inc.(PPG) | 1,156,550 | 1,151,246 | -5,304 | $167.58M | $144.93M | 0.33% | -$22.65M |
| Alamos Gold Inc NewCL A | 8,712,916 | 8,066,945 | -645,971 | $128.51M | $126.56M | 0.29% | -$1.95M |
| RPM International Inc.(RPM) | 1,175,075 | 1,168,666 | -6,409 | $139.78M | $125.84M | 0.28% | -$13.93M |
| Noble Corporation plcORD SHS A(NE) | 2,608,869 | 2,602,130 | -6,739 | $126.50M | $116.19M | 0.26% | -$10.32M |
| Charter Communications, Inc.CL A(CHTR) | 202 | 348,501 | +348,299 | $58.7K | $104.19M | 0.24% | +$104.13M |
| UGI Corporation(UGI) | 4,604,757 | 3,267,658 | -1,337,099 | $113.00M | $74.83M | 0.17% | -$38.17M |
| Novagold Res Inc | 18,442,963 | 21,485,443 | +3,042,480 | $55.33M | $74.34M | 0.17% | +$19.01M |
| Gold Fields LimitedADR(GFI) | 5,369,818 | 4,690,028 | -679,790 | $85.33M | $69.88M | 0.16% | -$15.44M |
| Mag Silver Corp | 6,296,898 | 5,353,255 | -943,643 | $66.46M | $62.54M | 0.14% | -$3.92M |
| B2Gold Corp.(BTG) | 27,216,340 | 18,116,340 | -9,100,000 | $71.36M | $48.61M | 0.11% | -$22.75M |
| Enterprise Products Partners L.P.(EPD) | 1,702,224 | 1,658,653 | -43,571 | $49.67M | $48.07M | 0.11% | -$1.60M |
| AngloGold Ashanti plc(AU) | 4,431,721 | 1,846,100 | -2,585,621 | $98.38M | $46.39M | 0.10% | -$51.99M |
| Kinross Gold Corporation(KGC) | 3,900,000 | 3,900,000 | 0 | $23.91M | $32.45M | 0.07% | +$8.54M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 294,077 | 345,506 | +51,429 | $27.00M | $31.71M | 0.07% | +$4.71M |
| Orla Mng Ltd New | 8,098,842 | 8,098,842 | 0 | $30.69M | $31.08M | 0.07% | +$398.0K |
| Shell plcADS(SHEL) | 373,483 | 411,909 | +38,426 | $25.04M | $29.73M | 0.07% | +$4.69M |
| Bank America Corp7 25 CNV PFD L | 26,261 | 24,541 | -1,720 | $31.35M | $29.35M | 0.07% | -$1.99M |
| Unilever PLCADR(UL) | 475,174 | 516,573 | +41,399 | $23.85M | $28.41M | 0.06% | +$4.56M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 22,691 | 20,691 | -2,000 | $27.67M | $24.60M | 0.06% | -$3.07M |
| British American Tobacco p.l.c.ADR(BTI) | 722,462 | 779,478 | +57,016 | $22.04M | $24.11M | 0.05% | +$2.07M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 298,229 | 278,229 | -20,000 | $28.99M | $23.88M | 0.05% | -$5.10M |
| FTAI Aviation Ltd.SHS(FTAI) | 255,489 | 227,702 | -27,787 | $17.19M | $23.51M | 0.05% | +$6.31M |
| Amkor Technology Inc | 466,499 | 539,799 | +73,300 | $15.04M | $21.60M | 0.05% | +$6.56M |
| TE Connectivity plcSHS(TEL) | 130,412 | 129,048 | -1,364 | $18.94M | $19.41M | 0.04% | +$471.7K |
| The Home Depot, Inc.(HD) | 55,930 | 55,347 | -583 | $21.45M | $19.05M | 0.04% | -$2.40M |
| CECO Environmental Corp.(CECO) | 592,864 | 657,764 | +64,900 | $13.65M | $18.98M | 0.04% | +$5.33M |
| MKS Inc.(MKSI) | 131,187 | 141,187 | +10,000 | $17.45M | $18.44M | 0.04% | +$988.3K |
| The Chefs' Warehouse, Inc.(CHEF) | 460,826 | 457,926 | -2,900 | $17.35M | $17.91M | 0.04% | +$554.8K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 446,542 | 471,642 | +25,100 | $9.84M | $17.63M | 0.04% | +$7.78M |
| Zeta Global Holdings Corp.CL A(ZETA) | 947,397 | 982,567 | +35,170 | $10.36M | $17.34M | 0.04% | +$6.99M |
| Air Lease CorpCL A CL A | 360,187 | 363,787 | +3,600 | $18.53M | $17.29M | 0.04% | -$1.24M |
| Matador Resources Company(MTDR) | 249,885 | 288,485 | +38,600 | $16.68M | $17.19M | 0.04% | +$508.9K |
| Black Hills Corp | 277,640 | 310,315 | +32,675 | $15.16M | $16.87M | 0.04% | +$1.72M |
| Kemper Corporation 5.875% Fixed(KMPB) | 262,770 | 281,868 | +19,098 | $16.27M | $16.72M | 0.04% | +$452.5K |
| Ultra Clean Holdings, Inc.(UCTT) | 329,943 | 337,539 | +7,596 | $15.16M | $16.54M | 0.04% | +$1.38M |
| The Cheesecake Factory Incorporated(CAKE) | 400,099 | 409,549 | +9,450 | $14.46M | $16.09M | 0.04% | +$1.63M |
| Barnes Group Inc | 391,201 | 380,998 | -10,203 | $14.53M | $15.78M | 0.04% | +$1.24M |
| Haleon plcADS(HLN) | 1,361,021 | 1,862,056 | +501,035 | $11.56M | $15.38M | 0.03% | +$3.83M |
| Artivion, Inc.(AORT) | 570,242 | 598,148 | +27,906 | $12.07M | $15.34M | 0.03% | +$3.28M |
| MGIC Investment Corporation(MTG) | 689,756 | 711,756 | +22,000 | $15.42M | $15.34M | 0.03% | -$84.6K |
| Veeco Instruments Inc.(VECO) | 292,848 | 325,698 | +32,850 | $10.30M | $15.21M | 0.03% | +$4.91M |
| CareDx, Inc.(CDNA) | 1,005,107 | 968,552 | -36,555 | $10.64M | $15.04M | 0.03% | +$4.40M |