Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 3,544,871 | 3,332,941 | -211,930 | $2.04B | $2.46B | 4.92% | +$416.89M |
| Oracle Corporation(ORCL) | 12,283,181 | 11,148,566 | -1,134,615 | $1.72B | $2.44B | 4.88% | +$720.10M |
| Imperial Oil Limited(IMO) | 21,088,357 | 20,491,197 | -597,160 | $1.52B | $1.63B | 3.26% | +$106.56M |
| Wheaton Precious Metals Corp.(WPM) | 18,581,472 | 18,096,257 | -485,215 | $1.44B | $1.63B | 3.25% | +$182.57M |
| HCA Healthcare, Inc.(HCA) | 4,522,101 | 4,209,857 | -312,244 | $1.56B | $1.61B | 3.23% | +$50.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,645,248 | 6,693,025 | +1,047,777 | $937.11M | $1.52B | 3.03% | +$578.79M |
| Becton, Dickinson and Company(BDX) | 5,517,712 | 8,786,190 | +3,268,478 | $1.26B | $1.51B | 3.03% | +$249.53M |
| Alphabet Inc.CL C(GOOG) | 7,176,775 | 7,511,577 | +334,802 | $1.12B | $1.33B | 2.67% | +$211.25M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,431,373 | 4,293,549 | -137,824 | $1.50B | $1.32B | 2.63% | -$181.61M |
| Philip Morris International Inc.(PM) | 8,984,382 | 7,132,119 | -1,852,263 | $1.43B | $1.30B | 2.60% | -$127.12M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 12,644,489 | 12,512,881 | -131,608 | $1.23B | $1.29B | 2.58% | +$54.73M |
| Comcast Holdings ZONESCL A(CCZ) | 35,414,313 | 35,905,236 | +490,923 | $1.31B | $1.28B | 2.56% | -$25.33M |
| Elevance Health, Inc.(ELV) | 3,241,361 | 3,200,146 | -41,215 | $1.41B | $1.24B | 2.49% | -$165.13M |
| Bank New York Mellon Corp | 13,937,536 | 12,552,364 | -1,385,172 | $1.17B | $1.14B | 2.29% | -$25.30M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,732,177 | 10,585,623 | -146,554 | $1.10B | $1.02B | 2.03% | -$83.28M |
| Newmont Corporation(NEM) | 17,584,321 | 17,121,534 | -462,787 | $848.97M | $997.50M | 2.00% | +$148.53M |
| SLB N.V.(SLB) | 27,927,652 | 27,530,992 | -396,660 | $1.17B | $930.55M | 1.86% | -$236.83M |
| Salesforce, Inc.(CRM) | 2,369,940 | 3,215,329 | +845,389 | $636.00M | $876.79M | 1.75% | +$240.79M |
| Medtronic plcSHS(MDT) | 9,815,649 | 9,732,218 | -83,431 | $882.03M | $848.36M | 1.70% | -$33.68M |
| Exxon Mobil Corp | 8,706,337 | 7,793,152 | -913,185 | $1.04B | $840.10M | 1.68% | -$195.34M |
| Universal Health Services, Inc.CL B(UHS) | 4,676,718 | 4,620,378 | -56,340 | $878.76M | $836.98M | 1.68% | -$41.77M |
| Barrick Mining Corporation(B) | 0 | 39,483,961 | +39,483,961 | $0 | $822.06M | 1.65% | +$822.06M |
| Ambev S.A.ADR(ABEV) | 341,577,145 | 338,661,869 | -2,915,276 | $795.87M | $816.18M | 1.63% | +$20.30M |
| Texas Instruments Incorporated(TXN) | 3,630,335 | 3,871,517 | +241,182 | $652.37M | $803.80M | 1.61% | +$151.43M |
| Nutrien Ltd.(NTR) | 11,640,901 | 13,268,229 | +1,627,328 | $578.20M | $772.74M | 1.55% | +$194.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,145,896 | 2,464,780 | -681,116 | $903.74M | $746.51M | 1.49% | -$157.23M |
| Expeditors International of Washington, Inc.(EXPD) | 5,361,717 | 6,279,825 | +918,108 | $644.75M | $717.47M | 1.44% | +$72.72M |
| Colgate-Palmolive Company(CL) | 8,719,683 | 7,871,222 | -848,461 | $817.03M | $715.49M | 1.43% | -$101.54M |
| Dollar General Corporation(DG) | 6,069,991 | 5,975,918 | -94,073 | $533.73M | $683.53M | 1.37% | +$149.79M |
| PPG Industries, Inc.(PPG) | 4,588,481 | 5,560,280 | +971,799 | $501.75M | $632.48M | 1.27% | +$130.73M |
| Agnico Eagle Mines Limited(AEM) | 6,535,053 | 5,271,369 | -1,263,684 | $708.14M | $628.44M | 1.26% | -$79.70M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 9,302,639 | 9,194,561 | -108,078 | $665.88M | $620.54M | 1.24% | -$45.34M |
| American Express Company(AXP) | 2,105,274 | 1,931,940 | -173,334 | $566.42M | $616.25M | 1.23% | +$49.83M |
| Bio Rad Labs IncCL A | 1,566,190 | 2,517,313 | +951,123 | $381.46M | $607.48M | 1.22% | +$226.02M |
| Royal Gold, Inc.(RGLD) | 3,412,401 | 3,343,634 | -68,767 | $557.96M | $594.63M | 1.19% | +$36.67M |
| Alphabet Inc.CL A(GOOG) | 3,340,713 | 3,280,631 | -60,082 | $516.61M | $578.15M | 1.16% | +$61.54M |
| Analog Devices, Inc.(ADI) | 2,854,306 | 2,244,833 | -609,473 | $575.63M | $534.32M | 1.07% | -$41.31M |
| Franco-Nevada Corporation(FNV) | 3,219,191 | 3,202,237 | -16,954 | $506.40M | $526.07M | 1.05% | +$19.67M |
| ONEOK, Inc.(OKE) | 2,710,917 | 6,256,173 | +3,545,256 | $268.98M | $510.69M | 1.02% | +$241.71M |
| Cummins Inc.(CMI) | 1,545,364 | 1,523,048 | -22,316 | $484.38M | $498.80M | 1.00% | +$14.42M |
| Berkshire Hathaway Inc DelCL A | 912 | 649 | -263 | $728.18M | $472.99M | 0.95% | -$255.19M |
| NOV Inc.(NOV) | 38,239,372 | 37,572,394 | -666,978 | $582.00M | $467.02M | 0.93% | -$114.98M |
| The Walt Disney Company(DIS) | 3,476,401 | 3,423,309 | -53,092 | $343.12M | $424.52M | 0.85% | +$81.40M |
| International Flavors & Fragrances Inc.(IFF) | 2,449,689 | 5,441,094 | +2,991,405 | $190.12M | $400.19M | 0.80% | +$210.07M |
| U.S. Bancorp(USB) | 8,891,198 | 8,764,371 | -126,827 | $375.39M | $396.59M | 0.79% | +$21.20M |
| Weyerhaeuser Company(WY) | 14,403,091 | 14,144,971 | -258,120 | $421.72M | $363.38M | 0.73% | -$58.34M |
| Fidelity National Financial, Inc.(FNF) | 6,092,850 | 6,042,327 | -50,523 | $396.52M | $338.73M | 0.68% | -$57.79M |
| Noble Corporation plcORD SHS A(NE) | 12,188,599 | 12,166,096 | -22,503 | $288.87M | $323.01M | 0.65% | +$34.14M |
| Charter Communications, Inc.CL A(CHTR) | 768,911 | 754,426 | -14,485 | $283.37M | $308.42M | 0.62% | +$25.05M |
| IPG Photonics Corporation(IPGP) | 4,508,232 | 4,467,111 | -41,121 | $284.65M | $306.67M | 0.61% | +$22.02M |
| Microsoft Corporation(MSFT) | 659,693 | 544,978 | -114,715 | $247.64M | $271.08M | 0.54% | +$23.44M |
| Deere & Company(DE) | 530,173 | 512,633 | -17,540 | $248.84M | $260.67M | 0.52% | +$11.83M |
| BXP, Inc.(BXP) | 3,636,733 | 3,539,982 | -96,751 | $244.35M | $238.84M | 0.48% | -$5.51M |
| Extra Space Storage Inc.(EXR) | 1,616,049 | 1,583,614 | -32,435 | $239.97M | $233.49M | 0.47% | -$6.48M |
| DENTSPLY SIRONA Inc.(XRAY) | 14,438,975 | 14,193,858 | -245,117 | $215.72M | $225.40M | 0.45% | +$9.68M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 15,892,350 | 15,891,620 | -730 | $241.56M | $205.32M | 0.41% | -$36.24M |
| Flowserve Corporation(FLS) | 3,986,791 | 3,909,570 | -77,221 | $194.71M | $204.67M | 0.41% | +$9.95M |
| Carlisle Companies Incorporated(CSL) | 548,101 | 537,448 | -10,653 | $186.63M | $200.68M | 0.40% | +$14.05M |
| Douglas Emmett, Inc.(DEI) | 13,261,676 | 13,030,644 | -231,032 | $212.19M | $195.98M | 0.39% | -$16.21M |
| Kinross Gold Corporation(KGC) | 11,787,211 | 11,825,153 | +37,942 | $148.64M | $184.83M | 0.37% | +$36.19M |
| Ross Stores, Inc.(ROST) | 1,477,656 | 1,436,374 | -41,282 | $188.83M | $183.25M | 0.37% | -$5.58M |
| Alamos Gold Inc NewCL A | 6,398,366 | 6,241,116 | -157,250 | $170.99M | $166.11M | 0.33% | -$4.88M |
| Mag Silver Corp | 7,791,250 | 7,799,692 | +8,442 | $118.54M | $165.81M | 0.33% | +$47.27M |
| Ferguson Enterprises Inc.(FERG) | 0 | 600,000 | +600,000 | $0 | $130.65M | 0.26% | +$130.65M |
| The Kraft Heinz Company(KHC) | 4,874,718 | 3,974,279 | -900,439 | $148.34M | $102.62M | 0.21% | -$45.72M |
| AngloGold Ashanti plc(AU) | 2,501,368 | 2,054,211 | -447,157 | $92.85M | $93.61M | 0.19% | +$759.6K |
| Gold Fields LimitedADR(GFI) | 6,148,502 | 3,582,235 | -2,566,267 | $135.82M | $84.79M | 0.17% | -$51.03M |
| Orla Mng Ltd New | 8,040,945 | 6,852,706 | -1,188,239 | $75.11M | $68.89M | 0.14% | -$6.23M |
| Enterprise Products Partners L.P.(EPD) | 1,651,887 | 1,852,080 | +200,193 | $56.40M | $57.43M | 0.11% | +$1.04M |
| British American Tobacco p.l.c.ADR(BTI) | 1,010,815 | 1,124,502 | +113,687 | $41.82M | $53.22M | 0.11% | +$11.41M |
| Novagold Res Inc | 18,231,042 | 11,805,442 | -6,425,600 | $53.23M | $48.28M | 0.10% | -$4.95M |
| B2Gold Corp.(BTG) | 12,842,101 | 12,856,490 | +14,389 | $36.51M | $46.48M | 0.09% | +$9.97M |
| Shell plcADS(SHEL) | 495,132 | 608,425 | +113,293 | $36.28M | $42.84M | 0.09% | +$6.56M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 217,263 | 437,200 | +219,937 | $19.93M | $40.10M | 0.08% | +$20.17M |
| Unilever PLCADR(UL) | 636,970 | 635,155 | -1,815 | $37.93M | $38.85M | 0.08% | +$920.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 356,823 | 371,596 | +14,773 | $32.57M | $35.94M | 0.07% | +$3.37M |
| RPM International Inc.(RPM) | 298,849 | 288,063 | -10,786 | $34.57M | $31.64M | 0.06% | -$2.93M |
| Bank America Corp7 25 CNV PFD L | 24,541 | 24,541 | 0 | $30.30M | $29.77M | 0.06% | -$529.3K |
| Lloyds Banking Group plcADR(LYG) | 6,203,638 | 6,816,161 | +612,523 | $23.70M | $28.97M | 0.06% | +$5.27M |
| Haleon plcADS(HLN) | 2,488,938 | 2,783,907 | +294,969 | $25.61M | $28.87M | 0.06% | +$3.26M |
| CAE Inc.(CAE) | 942,214 | 940,907 | -1,307 | $23.17M | $27.59M | 0.06% | +$4.42M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 20,691 | 20,691 | 0 | $24.85M | $24.29M | 0.05% | -$551.8K |
| TTM Technologies, Inc.(TTMI) | 758,311 | 546,069 | -212,242 | $15.55M | $22.29M | 0.04% | +$6.74M |
| TE Connectivity plc(TEL) | 125,984 | 124,586 | -1,398 | $17.80M | $21.01M | 0.04% | +$3.21M |
| FabrinetSHS(FN) | 66,954 | 64,254 | -2,700 | $13.22M | $18.93M | 0.04% | +$5.71M |
| The Home Depot, Inc.(HD) | 50,496 | 49,937 | -559 | $18.51M | $18.31M | 0.04% | -$197.4K |
| Lincoln Educational Services Corporation(LINC) | 890,730 | 789,230 | -101,500 | $14.14M | $18.19M | 0.04% | +$4.06M |
| Ducommun Incorporated(DCO) | 248,587 | 217,888 | -30,699 | $14.43M | $18.00M | 0.04% | +$3.58M |
| Coeur Mining, Inc.(CDE) | 2,463,978 | 1,994,230 | -469,748 | $14.59M | $17.67M | 0.04% | +$3.08M |
| SanofiADR(SNY) | 382,220 | 355,667 | -26,553 | $21.20M | $17.18M | 0.03% | -$4.02M |
| Graham Corporation(GHM) | 368,173 | 346,673 | -21,500 | $10.61M | $17.16M | 0.03% | +$6.55M |
| CECO Environmental Corp.(CECO) | 588,278 | 601,478 | +13,200 | $13.41M | $17.03M | 0.03% | +$3.62M |
| Advanced Energy Inds | 118,983 | 119,883 | +900 | $11.34M | $15.88M | 0.03% | +$4.54M |
| Lincoln National Corporation(LNC) | 517,650 | 458,650 | -59,000 | $18.59M | $15.87M | 0.03% | -$2.72M |
| Insteel Industries Inc.(IIIN) | 517,054 | 417,954 | -99,100 | $13.60M | $15.55M | 0.03% | +$1.95M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,053,203 | 2,266,228 | +213,025 | $11.29M | $15.39M | 0.03% | +$4.10M |
| Dycom Industries, Inc.(DY) | 63,002 | 62,455 | -547 | $9.60M | $15.26M | 0.03% | +$5.67M |
| Beazer Homes USA Inc(BZH) | 695,175 | 675,175 | -20,000 | $14.17M | $15.10M | 0.03% | +$929.0K |
| Magnite, Inc.(MGNI) | 495,657 | 618,119 | +122,462 | $5.66M | $14.91M | 0.03% | +$9.25M |
| Titan Machinery Inc.(TITN) | 758,221 | 747,563 | -10,658 | $12.92M | $14.81M | 0.03% | +$1.89M |