Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 39,483,961 | +39,483,961 | 0 | 822,056 | 1.61% | +822,056 |
| ORACLE CORP(ORCL) | 0 | 11,148,566 | +11,148,566 | 0 | 2,437,411 | 4.79% | +2,437,411 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,693,025 | +6,693,025 | 0 | 1,515,903 | 2.98% | +1,515,903 |
| ISHARES TR(Put) | 6,500,000 | 12,000,000 | +5,500,000 | 518,180 | 967,800 | — | +449,620 |
| META PLATFORMS INC(META) | 0 | 3,332,941 | +3,332,941 | 0 | 2,460,010 | 4.83% | +2,460,010 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,042,327 | +6,042,327 | 0 | 338,733 | 0.67% | +338,733 |
| BECTON DICKINSON & CO(BDX) | 5,517,712 | 8,786,190 | +3,268,478 | 1,263,887 | 1,513,421 | 2.97% | +249,534 |
| ONEOK INC NEW(OKE) | 0 | 6,256,173 | +6,256,173 | 0 | 510,691 | 1.00% | +510,691 |
| SALESFORCE INC(CRM) | 0 | 3,215,329 | +3,215,329 | 0 | 876,788 | 1.72% | +876,788 |
| BIO RAD LABS INC | 1,566,190 | 2,517,313 | +951,123 | 381,461 | 607,478 | 1.19% | +226,017 |
| ALPHABET INC(GOOG) | 0 | 7,511,577 | +7,511,577 | 0 | 1,332,479 | 2.62% | +1,332,479 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,449,689 | 5,441,094 | +2,991,405 | 190,120 | 400,192 | 0.79% | +210,072 |
| NUTRIEN LTD(NTR) | 11,640,901 | 13,268,229 | +1,627,328 | 578,203 | 772,742 | 1.52% | +194,539 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,581,472 | 18,096,257 | -485,215 | 1,442,480 | 1,625,045 | 3.19% | +182,565 |
| TEXAS INSTRS INC(TXN) | 0 | 3,871,517 | +3,871,517 | 0 | 803,804 | 1.58% | +803,804 |
| DOLLAR GEN CORP NEW(DG) | 6,069,991 | 5,975,918 | -94,073 | 533,734 | 683,526 | 1.34% | +149,791 |
| NEWMONT CORP(NEM) | 17,584,321 | 17,121,534 | -462,787 | 848,971 | 997,501 | 1.96% | +148,530 |
| PPG INDS INC(PPG) | 4,588,481 | 5,560,280 | +971,799 | 501,750 | 632,482 | 1.24% | +130,731 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 600,000 | +600,000 | 0 | 130,650 | 0.26% | +130,650 |
| IMPERIAL OIL LTD(IMO) | 21,088,357 | 20,491,197 | -597,160 | 1,523,630 | 1,630,193 | 3.20% | +106,563 |
| DISNEY WALT CO(DIS) | 0 | 3,423,309 | +3,423,309 | 0 | 424,525 | 0.83% | +424,525 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,361,717 | 6,279,825 | +918,108 | 644,746 | 717,470 | 1.41% | +72,724 |
| ALPHABET INC(GOOG) | 0 | 3,280,631 | +3,280,631 | 0 | 578,146 | 1.14% | +578,146 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,644,489 | 12,512,881 | -131,608 | 1,233,849 | 1,288,576 | 2.53% | +54,727 |
| HCA HEALTHCARE INC(HCA) | 4,522,101 | 4,209,857 | -312,244 | 1,562,612 | 1,612,796 | 3.17% | +50,184 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,931,940 | +1,931,940 | 0 | 616,250 | 1.21% | +616,250 |
| MAG SILVER CORP | 7,791,250 | 7,799,692 | +8,442 | 118,536 | 165,808 | 0.33% | +47,273 |
| ROYAL GOLD INC(RGLD) | 3,412,401 | 3,343,634 | -68,767 | 557,962 | 594,632 | 1.17% | +36,670 |
| KINROSS GOLD CORP(KGC) | 11,787,211 | 11,825,153 | +37,942 | 148,637 | 184,827 | 0.36% | +36,190 |
| NOBLE CORP PLC(NE) | 0 | 12,166,096 | +12,166,096 | 0 | 323,010 | 0.63% | +323,010 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 768,911 | 754,426 | -14,485 | 283,367 | 308,417 | 0.61% | +25,050 |
| MICROSOFT CORP(MSFT) | 0 | 544,978 | +544,978 | 0 | 271,077 | 0.53% | +271,077 |
| IPG PHOTONICS CORP(IPGP) | 0 | 4,467,111 | +4,467,111 | 0 | 306,667 | 0.60% | +306,667 |
| US BANCORP DEL(USB) | 0 | 8,764,371 | +8,764,371 | 0 | 396,588 | 0.78% | +396,588 |
| AMBEV SA(ABEV) | 341,577,145 | 338,661,869 | -2,915,276 | 795,875 | 816,175 | 1.60% | +20,300 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 437,200 | +437,200 | 0 | 40,101 | 0.08% | +40,101 |
| FRANCO NEV CORP(FNV) | 3,219,191 | 3,202,237 | -16,954 | 506,399 | 526,068 | 1.03% | +19,669 |
| CUMMINS INC(CMI) | 0 | 1,523,048 | +1,523,048 | 0 | 498,798 | 0.98% | +498,798 |
| CARLISLE COS INC(CSL) | 548,101 | 537,448 | -10,653 | 186,628 | 200,683 | 0.39% | +14,055 |
| DEERE & CO(DE) | 530,173 | 512,633 | -17,540 | 248,837 | 260,669 | 0.51% | +11,832 |
| BRITISH AMERN TOB PLC(BTI) | 1,010,815 | 1,124,502 | +113,687 | 41,817 | 53,223 | 0.10% | +11,405 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 146,200 | +146,200 | 0 | 10,990 | 0.02% | +10,990 |
| B2GOLD CORP(BTG) | 12,842,101 | 12,856,490 | +14,389 | 36,505 | 46,480 | 0.09% | +9,975 |
| FLOWSERVE CORP(FLS) | 0 | 3,909,570 | +3,909,570 | 0 | 204,666 | 0.40% | +204,666 |
| FORMFACTOR INC(FORM) | 0 | 281,444 | +281,444 | 0 | 9,684 | 0.02% | +9,684 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 14,193,858 | +14,193,858 | 0 | 225,398 | 0.44% | +225,398 |
| CIENA CORP(CIEN) | 0 | 118,349 | +118,349 | 0 | 9,625 | 0.02% | +9,625 |
| MAGNITE INC(MGNI) | 0 | 618,119 | +618,119 | 0 | 14,909 | 0.03% | +14,909 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 546,069 | +546,069 | 0 | 22,291 | 0.04% | +22,291 |
| SHELL PLC(SHEL) | 495,132 | 608,425 | +113,293 | 36,283 | 42,839 | 0.08% | +6,556 |
| GRAHAM CORP(GHM) | 0 | 346,673 | +346,673 | 0 | 17,164 | 0.03% | +17,164 |
| NATIONAL VISION HLDGS INC(EYE) | 560,302 | 568,102 | +7,800 | 7,161 | 13,072 | 0.03% | +5,911 |
| FABRINET(FN) | 0 | 64,254 | +64,254 | 0 | 18,934 | 0.04% | +18,934 |
| DYCOM INDS INC(DY) | 63,002 | 62,455 | -547 | 9,598 | 15,263 | 0.03% | +5,666 |
| LLOYDS BANKING GROUP PLC(LYG) | 6,203,638 | 6,816,161 | +612,523 | 23,698 | 28,969 | 0.06% | +5,271 |
| AXCELIS TECHNOLOGIES INC | 0 | 73,000 | +73,000 | 0 | 5,087 | 0.01% | +5,087 |
| MOSAIC CO NEW(MOS) | 135,210 | 236,925 | +101,715 | 3,652 | 8,643 | 0.02% | +4,991 |
| FTAI INFRASTRUCTURE INC | 0 | 1,738,171 | +1,738,171 | 0 | 10,725 | 0.02% | +10,725 |
| TIMKEN CO(TKR) | 0 | 67,500 | +67,500 | 0 | 4,897 | 0.01% | +4,897 |
| WARBY PARKER INC(WRBY) | 0 | 561,144 | +561,144 | 0 | 12,306 | 0.02% | +12,306 |
| AMERESCO INC | 0 | 753,807 | +753,807 | 0 | 11,450 | 0.02% | +11,450 |
| ADVANCED ENERGY INDS | 0 | 119,883 | +119,883 | 0 | 15,884 | 0.03% | +15,884 |
| CAE INC(CAE) | 0 | 940,907 | +940,907 | 0 | 27,594 | 0.05% | +27,594 |
| VITAL FARMS INC | 0 | 283,479 | +283,479 | 0 | 10,920 | 0.02% | +10,920 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,053,203 | 2,266,228 | +213,025 | 11,293 | 15,388 | 0.03% | +4,095 |
| WEBSTER FINL CORP(WBS) | 124,122 | 191,874 | +67,752 | 6,398 | 10,476 | 0.02% | +4,078 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 789,230 | +789,230 | 0 | 18,192 | 0.04% | +18,192 |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 0 | 469,880 | +469,880 | 0 | 4,008 | 0.01% | +4,008 |
| COHU INC(COHU) | 0 | 205,327 | +205,327 | 0 | 3,950 | 0.01% | +3,950 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 504,348 | 598,848 | +94,500 | 5,084 | 9,001 | 0.02% | +3,917 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 509,364 | +509,364 | 0 | 7,264 | 0.01% | +7,264 |
| HARMONIC INC(HLIT) | 261,576 | 661,376 | +399,800 | 2,509 | 6,263 | 0.01% | +3,755 |
| VAIL RESORTS INC(MTN) | 0 | 23,769 | +23,769 | 0 | 3,735 | 0.01% | +3,735 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 601,478 | +601,478 | 0 | 17,028 | 0.03% | +17,028 |
| DUCOMMUN INC DEL(DCO) | 0 | 217,888 | +217,888 | 0 | 18,004 | 0.04% | +18,004 |
| THRYV HLDGS INC | 280,816 | 585,316 | +304,500 | 3,597 | 7,117 | 0.01% | +3,520 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 356,823 | 371,596 | +14,773 | 32,574 | 35,944 | 0.07% | +3,370 |
| HALEON PLC(HLN) | 2,488,938 | 2,783,907 | +294,969 | 25,611 | 28,869 | 0.06% | +3,258 |
| TE CONNECTIVITY PLC(TEL) | 0 | 124,586 | +124,586 | 0 | 21,014 | 0.04% | +21,014 |
| VISHAY PRECISION GROUP INC(VPG) | 129,844 | 223,642 | +93,798 | 3,128 | 6,284 | 0.01% | +3,156 |
| MANITOWOC CO INC | 782,123 | 818,823 | +36,700 | 6,718 | 9,842 | 0.02% | +3,124 |
| COEUR MNG INC(CDE) | 0 | 1,994,230 | +1,994,230 | 0 | 17,669 | 0.03% | +17,669 |
| CLEARWATER PAPER CORP | 83,913 | 189,558 | +105,645 | 2,129 | 5,164 | 0.01% | +3,035 |
| QXO INC(QXO) | 0 | 140,445 | +140,445 | 0 | 3,025 | 0.01% | +3,025 |
| MATRIX SVC CO | 317,194 | 509,194 | +192,000 | 3,943 | 6,879 | 0.01% | +2,936 |
| PERFORMANT HEALTHCARE INC | 0 | 2,704,255 | +2,704,255 | 0 | 10,817 | 0.02% | +10,817 |
| KAISER ALUMINUM CORP(KALU) | 0 | 151,232 | +151,232 | 0 | 12,083 | 0.02% | +12,083 |
| DIAGEO PLC(DEO) | 0 | 69,859 | +69,859 | 0 | 7,045 | 0.01% | +7,045 |
| AVIAT NETWORKS INC | 328,907 | 378,549 | +49,642 | 6,305 | 9,104 | 0.02% | +2,799 |
| WESCO INTL INC(WCC) | 0 | 72,008 | +72,008 | 0 | 13,336 | 0.03% | +13,336 |
| POTBELLY CORP | 0 | 989,028 | +989,028 | 0 | 12,116 | 0.02% | +12,116 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 403,976 | +403,976 | 0 | 13,691 | 0.03% | +13,691 |
| BLADE AIR MOBILITY INC | 0 | 1,353,620 | +1,353,620 | 0 | 5,455 | 0.01% | +5,455 |
| SI-BONE INC(SIBN) | 307,738 | 354,538 | +46,800 | 4,318 | 6,672 | 0.01% | +2,355 |
| MAMAS CREATIONS INC | 0 | 1,315,914 | +1,315,914 | 0 | 10,922 | 0.02% | +10,922 |
| ARTIVION INC(AORT) | 0 | 415,015 | +415,015 | 0 | 12,907 | 0.03% | +12,907 |
| BOISE CASCADE CO DEL(BCC) | 45,853 | 77,253 | +31,400 | 4,498 | 6,707 | 0.01% | +2,209 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 558,353 | +558,353 | 0 | 2,758 | 0.01% | +2,758 |
| TITAN INTL INC ILL | 505,164 | 620,251 | +115,087 | 4,238 | 6,370 | 0.01% | +2,132 |
| ENPRO INC(NPO) | 0 | 57,069 | +57,069 | 0 | 10,932 | 0.02% | +10,932 |