Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 11,148,566 | 8,839,413 | -2,309,153 | $2.44B | $2.49B | 4.53% | +$48.59M |
| Meta Platforms, Inc.CL A(META) | 3,332,941 | 3,331,952 | -989 | $2.46B | $2.45B | 4.46% | -$13.09M |
| Wheaton Precious Metals Corp.(WPM) | 18,096,257 | 17,158,963 | -937,294 | $1.63B | $1.92B | 3.49% | +$294.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,693,025 | 6,700,008 | +6,983 | $1.52B | $1.87B | 3.41% | +$355.34M |
| Becton, Dickinson and Company(BDX) | 8,786,190 | 9,994,408 | +1,208,218 | $1.51B | $1.87B | 3.41% | +$357.23M |
| Alphabet Inc.CL C(GOOG) | 7,511,577 | 7,526,885 | +15,308 | $1.33B | $1.83B | 3.34% | +$500.69M |
| Imperial Oil Limited(IMO) | 20,491,197 | 20,143,872 | -347,325 | $1.63B | $1.83B | 3.32% | +$195.99M |
| HCA Healthcare, Inc.(HCA) | 4,209,857 | 3,919,472 | -290,385 | $1.61B | $1.67B | 3.04% | +$57.68M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,293,549 | 4,265,114 | -28,435 | $1.32B | $1.47B | 2.68% | +$157.41M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,585,623 | 10,564,999 | -20,624 | $1.02B | $1.40B | 2.55% | +$383.12M |
| Newmont Corporation(NEM) | 17,121,534 | 15,633,877 | -1,487,657 | $997.50M | $1.32B | 2.40% | +$320.59M |
| Elevance Health, Inc.(ELV) | 3,200,146 | 3,998,603 | +798,457 | $1.24B | $1.29B | 2.35% | +$47.30M |
| Barrick Mining Corporation(B) | 39,483,961 | 38,661,303 | -822,658 | $822.06M | $1.27B | 2.31% | +$444.87M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 12,512,881 | 12,508,526 | -4,355 | $1.29B | $1.23B | 2.25% | -$54.86M |
| Comcast Holdings ZONESCL A(CCZ) | 35,905,236 | 35,926,674 | +21,438 | $1.28B | $1.13B | 2.06% | -$152.64M |
| Bank New York Mellon Corp | 12,552,364 | 10,304,933 | -2,247,431 | $1.14B | $1.12B | 2.04% | -$20.82M |
| Philip Morris International Inc.(PM) | 7,132,119 | 6,121,345 | -1,010,774 | $1.30B | $992.88M | 1.81% | -$306.09M |
| SLB N.V.(SLB) | 27,530,992 | 27,543,894 | +12,902 | $930.55M | $946.68M | 1.72% | +$16.14M |
| Universal Health Services, Inc.CL B(UHS) | 4,620,378 | 4,621,171 | +793 | $836.98M | $944.75M | 1.72% | +$107.77M |
| Medtronic plcSHS(MDT) | 9,732,218 | 9,735,038 | +2,820 | $848.36M | $927.17M | 1.69% | +$78.81M |
| Franco-Nevada Corporation(FNV) | 3,202,237 | 4,049,187 | +846,950 | $526.07M | $901.09M | 1.64% | +$375.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,464,780 | 2,531,196 | +66,416 | $746.51M | $899.76M | 1.64% | +$153.25M |
| Agnico Eagle Mines Limited(AEM) | 5,271,369 | 5,258,551 | -12,818 | $628.44M | $885.49M | 1.61% | +$257.05M |
| Exxon Mobil Corp | 7,793,152 | 7,794,377 | +1,225 | $840.10M | $878.82M | 1.60% | +$38.71M |
| Salesforce, Inc.(CRM) | 3,215,329 | 3,690,824 | +475,495 | $876.79M | $874.73M | 1.59% | -$2.06M |
| Alphabet Inc.CL A(GOOG) | 3,280,631 | 3,268,864 | -11,767 | $578.15M | $794.66M | 1.45% | +$216.52M |
| Nutrien Ltd.(NTR) | 13,268,229 | 13,237,215 | -31,014 | $772.74M | $777.16M | 1.41% | +$4.41M |
| Expeditors International of Washington, Inc.(EXPD) | 6,279,825 | 6,280,242 | +417 | $717.47M | $769.89M | 1.40% | +$52.42M |
| Ambev S.A.ADR(ABEV) | 338,661,869 | 338,598,724 | -63,145 | $816.18M | $755.08M | 1.37% | -$61.10M |
| Bio Rad Labs IncCL A | 2,517,313 | 2,520,319 | +3,006 | $607.48M | $706.67M | 1.29% | +$99.19M |
| Texas Instruments Incorporated(TXN) | 3,871,517 | 3,630,721 | -240,796 | $803.80M | $667.07M | 1.21% | -$136.73M |
| PPG Industries, Inc.(PPG) | 5,560,280 | 6,263,829 | +703,549 | $632.48M | $658.39M | 1.20% | +$25.91M |
| Colgate-Palmolive Company(CL) | 7,871,222 | 7,889,103 | +17,881 | $715.49M | $630.65M | 1.15% | -$84.84M |
| Dollar General Corporation(DG) | 5,975,918 | 5,977,005 | +1,087 | $683.53M | $617.72M | 1.12% | -$65.80M |
| Cummins Inc.(CMI) | 1,523,048 | 1,423,501 | -99,547 | $498.80M | $601.24M | 1.09% | +$102.45M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 9,194,561 | 9,197,886 | +3,325 | $620.54M | $595.38M | 1.08% | -$25.16M |
| American Express Company(AXP) | 1,931,940 | 1,722,929 | -209,011 | $616.25M | $572.29M | 1.04% | -$43.96M |
| ONEOK, Inc.(OKE) | 6,256,173 | 7,769,215 | +1,513,042 | $510.69M | $566.92M | 1.03% | +$56.23M |
| Workday, Inc.CL A(WDAY) | 0 | 2,310,688 | +2,310,688 | $0 | $556.25M | 1.01% | +$556.25M |
| Omnicom Group Inc.(OMC) | 0 | 6,318,477 | +6,318,477 | $0 | $515.15M | 0.94% | +$515.15M |
| Analog Devices, Inc.(ADI) | 2,244,833 | 2,030,651 | -214,182 | $534.32M | $498.93M | 0.91% | -$35.38M |
| NOV Inc.(NOV) | 37,572,394 | 37,609,002 | +36,608 | $467.02M | $498.32M | 0.91% | +$31.29M |
| Royal Gold, Inc.(RGLD) | 3,343,634 | 2,247,875 | -1,095,759 | $594.63M | $450.88M | 0.82% | -$143.75M |
| Berkshire Hathaway Inc DelCL A | 649 | 569 | -80 | $472.99M | $429.14M | 0.78% | -$43.85M |
| International Flavors & Fragrances Inc.(IFF) | 5,441,094 | 6,927,070 | +1,485,976 | $400.19M | $426.29M | 0.78% | +$26.10M |
| U.S. Bancorp(USB) | 8,764,371 | 8,773,278 | +8,907 | $396.59M | $424.01M | 0.77% | +$27.42M |
| The Walt Disney Company(DIS) | 3,423,309 | 3,426,467 | +3,158 | $424.52M | $392.33M | 0.71% | -$32.19M |
| Charter Communications, Inc.CL A(CHTR) | 754,426 | 1,352,359 | +597,933 | $308.42M | $372.04M | 0.68% | +$63.62M |
| Fidelity National Financial, Inc.(FNF) | 6,042,327 | 6,047,767 | +5,440 | $338.73M | $365.83M | 0.67% | +$27.10M |
| IPG Photonics Corporation(IPGP) | 4,467,111 | 4,474,759 | +7,648 | $306.67M | $354.36M | 0.65% | +$47.69M |
| Weyerhaeuser Company(WY) | 14,144,971 | 14,135,500 | -9,471 | $363.38M | $350.42M | 0.64% | -$12.97M |
| Noble Corporation plcORD SHS A(NE) | 12,166,096 | 12,166,208 | +112 | $323.01M | $344.06M | 0.63% | +$21.05M |
| Microsoft Corporation(MSFT) | 544,978 | 545,853 | +875 | $271.08M | $282.72M | 0.51% | +$11.65M |
| BXP, Inc.(BXP) | 3,539,982 | 3,532,527 | -7,455 | $238.84M | $262.61M | 0.48% | +$23.77M |
| Kinross Gold Corporation(KGC) | 11,825,153 | 10,115,560 | -1,709,593 | $184.83M | $251.37M | 0.46% | +$66.54M |
| Deere & Company(DE) | 512,633 | 511,840 | -793 | $260.67M | $234.04M | 0.43% | -$26.62M |
| Extra Space Storage Inc.(EXR) | 1,583,614 | 1,577,249 | -6,365 | $233.49M | $222.30M | 0.40% | -$11.19M |
| Ross Stores, Inc.(ROST) | 1,436,374 | 1,430,376 | -5,998 | $183.25M | $217.97M | 0.40% | +$34.72M |
| Alamos Gold Inc NewCL A | 6,241,116 | 6,248,315 | +7,199 | $166.11M | $217.75M | 0.40% | +$51.64M |
| Douglas Emmett, Inc.(DEI) | 13,030,644 | 13,005,470 | -25,174 | $195.98M | $202.50M | 0.37% | +$6.51M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 15,891,620 | 15,898,984 | +7,364 | $205.32M | $192.70M | 0.35% | -$12.62M |
| DENTSPLY SIRONA Inc.(XRAY) | 14,193,858 | 14,181,811 | -12,047 | $225.40M | $179.97M | 0.33% | -$45.43M |
| Pan American Silver Corp.(PAAS) | 0 | 4,594,534 | +4,594,534 | $0 | $178.00M | 0.32% | +$178.00M |
| Carlisle Companies Incorporated(CSL) | 537,448 | 536,752 | -696 | $200.68M | $176.57M | 0.32% | -$24.11M |
| Gold Fields LimitedADR(GFI) | 3,582,235 | 3,586,921 | +4,686 | $84.79M | $150.51M | 0.27% | +$65.72M |
| AngloGold Ashanti plc(AU) | 2,054,211 | 2,056,440 | +2,229 | $93.61M | $144.63M | 0.26% | +$51.02M |
| Ferguson Enterprises Inc.(FERG) | 600,000 | 599,229 | -771 | $130.65M | $134.57M | 0.25% | +$3.92M |
| Novagold Res Inc | 11,805,442 | 11,811,841 | +6,399 | $48.28M | $103.94M | 0.19% | +$55.66M |
| Orla Mng Ltd New | 6,852,706 | 6,719,636 | -133,070 | $68.89M | $72.46M | 0.13% | +$3.57M |
| British American Tobacco p.l.c.ADR(BTI) | 1,124,502 | 1,284,550 | +160,048 | $53.22M | $68.18M | 0.12% | +$14.96M |
| B2Gold Corp.(BTG) | 12,856,490 | 12,870,583 | +14,093 | $46.48M | $63.61M | 0.12% | +$17.13M |
| Enterprise Products Partners L.P.(EPD) | 1,852,080 | 1,849,600 | -2,480 | $57.43M | $57.84M | 0.11% | +$404.0K |
| Shell plcADS(SHEL) | 608,425 | 668,344 | +59,919 | $42.84M | $47.81M | 0.09% | +$4.97M |
| Unilever PLCADR(UL) | 635,155 | 701,486 | +66,331 | $38.85M | $41.58M | 0.08% | +$2.73M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 437,200 | 400,716 | -36,484 | $40.10M | $36.77M | 0.07% | -$3.33M |
| Bank America Corp7 25 CNV PFD L | 24,541 | 24,541 | 0 | $29.77M | $31.41M | 0.06% | +$1.64M |
| Coeur Mining, Inc.(CDE) | 1,994,230 | 1,655,216 | -339,014 | $17.67M | $31.05M | 0.06% | +$13.38M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 371,596 | 371,596 | 0 | $35.94M | $30.88M | 0.06% | -$5.06M |
| Lloyds Banking Group plcADR(LYG) | 6,816,161 | 6,328,253 | -487,908 | $28.97M | $28.73M | 0.05% | -$238.4K |
| CAE Inc.(CAE) | 940,907 | 937,279 | -3,628 | $27.59M | $27.75M | 0.05% | +$154.2K |
| Haleon plcADS(HLN) | 2,783,907 | 3,056,951 | +273,044 | $28.87M | $27.42M | 0.05% | -$1.45M |
| TE Connectivity plc(TEL) | 124,586 | 118,916 | -5,670 | $21.01M | $26.11M | 0.05% | +$5.09M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 20,691 | 20,691 | 0 | $24.29M | $25.54M | 0.05% | +$1.24M |
| Ameresco IncCL A | 753,807 | 720,372 | -33,435 | $11.45M | $24.19M | 0.04% | +$12.74M |
| CECO Environmental Corp.(CECO) | 601,478 | 434,256 | -167,222 | $17.03M | $22.23M | 0.04% | +$5.21M |
| Hecla Mining Company(HL) | 1,906,228 | 1,750,788 | -155,440 | $11.42M | $21.18M | 0.04% | +$9.77M |
| TTM Technologies, Inc.(TTMI) | 546,069 | 360,253 | -185,816 | $22.29M | $20.75M | 0.04% | -$1.54M |
| The Home Depot, Inc.(HD) | 49,937 | 48,945 | -992 | $18.31M | $19.83M | 0.04% | +$1.52M |
| Advanced Energy Inds | 119,883 | 116,173 | -3,710 | $15.88M | $19.77M | 0.04% | +$3.88M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,266,228 | 2,491,313 | +225,085 | $15.39M | $18.29M | 0.03% | +$2.90M |
| Lincoln Educational Services Corporation(LINC) | 789,230 | 774,630 | -14,600 | $18.19M | $18.20M | 0.03% | +$12.1K |
| Ducommun Incorporated(DCO) | 217,888 | 183,024 | -34,864 | $18.00M | $17.59M | 0.03% | -$410.0K |
| National Vision Holdings, Inc.(EYE) | 568,102 | 586,552 | +18,450 | $13.07M | $17.12M | 0.03% | +$4.05M |
| Beazer Homes USA Inc(BZH) | 675,175 | 695,937 | +20,762 | $15.10M | $17.09M | 0.03% | +$1.98M |
| Graham Corporation(GHM) | 346,673 | 306,673 | -40,000 | $17.16M | $16.84M | 0.03% | -$327.4K |
| Brookdale Senior Living Inc.(BKD) | 1,935,586 | 1,953,586 | +18,000 | $13.47M | $16.55M | 0.03% | +$3.08M |
| Lincoln National Corporation(LNC) | 458,650 | 409,950 | -48,700 | $15.87M | $16.53M | 0.03% | +$664.0K |
| PBF Energy Inc.CL A(PBF) | 507,417 | 547,546 | +40,129 | $11.00M | $16.52M | 0.03% | +$5.52M |
| FabrinetSHS(FN) | 64,254 | 45,028 | -19,226 | $18.93M | $16.42M | 0.03% | -$2.52M |
| Oil States International, Inc.(OIS) | 2,588,396 | 2,605,174 | +16,778 | $13.87M | $15.79M | 0.03% | +$1.91M |