Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 6,596,949 | 4,999,932 | -1,597,017 | $318.50M | $291.29M | 12.89% | -$27.20M |
| Smurfit Westrock PlcSHS(SW) | 0 | 4,544,710 | +4,544,710 | $0 | $196.09M | 8.68% | +$196.09M |
| Barrick Gold Corp | 10,426,795 | 9,216,104 | -1,210,691 | $202.70M | $191.88M | 8.49% | -$10.83M |
| Amazon.com, Inc.(AMZN) | 1,305,979 | 730,465 | -575,514 | $248.47M | $160.26M | 7.09% | -$88.22M |
| Bank America Corp | 2,214,789 | 2,883,749 | +668,960 | $92.43M | $136.45M | 6.04% | +$44.03M |
| Citigroup Inc.(C) | 3,286,401 | 948,652 | -2,337,749 | $233.30M | $80.75M | 3.57% | -$152.56M |
| BP p.l.c.ADR(BP) | 2,439,040 | 2,294,330 | -144,710 | $82.42M | $68.67M | 3.04% | -$13.75M |
| Alphabet Inc.CL A(GOOG) | 0 | 336,846 | +336,846 | $0 | $59.36M | 2.63% | +$59.36M |
| Ryanair Holdings plcADS(RYAAY) | 1,322,779 | 931,799 | -390,980 | $56.05M | $53.74M | 2.38% | -$2.31M |
| AngloGold Ashanti plc(AU) | 0 | 1,146,968 | +1,146,968 | $0 | $52.27M | 2.31% | +$52.27M |
| Centerra Gold Inc.(CGAU) | 7,089,239 | 7,153,309 | +64,070 | $44.99M | $51.59M | 2.28% | +$6.60M |
| Equinox Gold Corp.(EQX) | 1,776,730 | 7,499,601 | +5,722,871 | $12.22M | $43.27M | 1.91% | +$31.05M |
| Alibaba Group Holding LimitedADS(BABA) | 1,210,409 | 342,672 | -867,737 | $160.05M | $38.86M | 1.72% | -$121.19M |
| Aris Mining Corporation(ARIS) | 5,666,748 | 5,239,248 | -427,500 | $26.19M | $35.32M | 1.56% | +$9.13M |
| Suncor Energy Inc.(SU) | 973,447 | 929,257 | -44,190 | $37.70M | $34.85M | 1.54% | -$2.85M |
| Pfizer Inc.(PFE) | 2,192,298 | 1,399,513 | -792,785 | $55.55M | $33.92M | 1.50% | -$21.63M |
| IQVIA Holdings Inc.(IQV) | 0 | 207,887 | +207,887 | $0 | $32.76M | 1.45% | +$32.76M |
| Coeur Mining, Inc.(CDE) | 2,985,354 | 3,644,401 | +659,047 | $17.67M | $32.29M | 1.43% | +$14.62M |
| Exxon Mobil Corp | 245,930 | 276,717 | +30,787 | $29.25M | $29.83M | 1.32% | +$580.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 272,911 | 130,711 | -142,200 | $45.30M | $29.60M | 1.31% | -$15.70M |
| Alcon Inc.(ALC) | 0 | 308,649 | +308,649 | $0 | $27.33M | 1.21% | +$27.33M |
| Pan American Silver Corp.(PAAS) | 980,044 | 913,329 | -66,715 | $25.31M | $25.94M | 1.15% | +$624.0K |
| The PNC Financial Services Group, Inc.(PNC) | 87,537 | 130,619 | +43,082 | $15.39M | $24.35M | 1.08% | +$8.96M |
| Galiano Gold Inc.(GAU) | 18,943,252 | 18,943,252 | 0 | $23.31M | $24.09M | 1.07% | +$786.2K |
| Skeena Resources Limited(SKE) | 1,534,883 | 1,511,655 | -23,228 | $15.48M | $24.07M | 1.06% | +$8.59M |
| GE Aerospace(GE) | 99,615 | 92,175 | -7,440 | $19.94M | $23.72M | 1.05% | +$3.79M |
| Eldorado Gold Corporation(EGO) | 992,097 | 1,093,553 | +101,456 | $16.69M | $22.24M | 0.98% | +$5.56M |
| The Cheesecake Factory Incorporated(CAKE) | 313,046 | 297,629 | -15,417 | $15.23M | $18.65M | 0.83% | +$3.42M |
| The Cooper Companies, Inc.(COO) | 0 | 247,662 | +247,662 | $0 | $17.62M | 0.78% | +$17.62M |
| Philip Morris International Inc.(PM) | 109,997 | 94,109 | -15,888 | $17.46M | $17.14M | 0.76% | -$320.1K |
| Wheaton Precious Metals Corp.(WPM) | 289,744 | 189,484 | -100,260 | $22.49M | $17.02M | 0.75% | -$5.48M |
| Kinross Gold Corporation(KGC) | 3,613,816 | 940,837 | -2,672,979 | $45.57M | $14.71M | 0.65% | -$30.86M |
| Fox CorporationCL A(FOX) | 264,235 | 230,258 | -33,977 | $14.96M | $12.90M | 0.57% | -$2.05M |
| Arrow Electrs Inc | 0 | 96,253 | +96,253 | $0 | $12.27M | 0.54% | +$12.27M |
| B2Gold Corp.(BTG) | 4,663,540 | 3,395,988 | -1,267,552 | $13.29M | $12.26M | 0.54% | -$1.03M |
| Interpublic Group Cos Inc | 0 | 497,484 | +497,484 | $0 | $12.18M | 0.54% | +$12.18M |
| TD SYNNEX Corporation(SNX) | 100,345 | 85,976 | -14,369 | $10.43M | $11.67M | 0.52% | +$1.23M |
| Allied Gold Corporation(AAUC) | 0 | 793,940 | +793,940 | $0 | $10.67M | 0.47% | +$10.67M |
| Gen Digital Inc.(GEN) | 0 | 357,900 | +357,900 | $0 | $10.52M | 0.47% | +$10.52M |
| Pilgrim's Pride Corporation(PPC) | 228,365 | 226,137 | -2,228 | $12.45M | $10.17M | 0.45% | -$2.28M |
| Ovintiv Inc.(OVV) | 0 | 256,076 | +256,076 | $0 | $9.74M | 0.43% | +$9.74M |
| Hewlett Packard Enterprise Company(HPE) | 665,491 | 440,760 | -224,731 | $10.27M | $9.01M | 0.40% | -$1.26M |
| Championx Corporation | 178,819 | 359,032 | +180,213 | $5.33M | $8.92M | 0.39% | +$3.59M |
| Match Group, Inc.(MTCH) | 0 | 285,867 | +285,867 | $0 | $8.83M | 0.39% | +$8.83M |
| Molson Coors Beverage CompanyCL B(TAP) | 188,711 | 183,014 | -5,697 | $11.49M | $8.80M | 0.39% | -$2.69M |
| Noble Corporation plcORD SHS A(NE) | 0 | 285,719 | +285,719 | $0 | $7.59M | 0.34% | +$7.59M |
| Maximus, Inc.(MMS) | 141,566 | 104,359 | -37,207 | $9.65M | $7.33M | 0.32% | -$2.33M |
| Merck & Co., Inc.(MRK) | 90,727 | 90,932 | +205 | $8.14M | $7.20M | 0.32% | -$945.5K |
| Borgwarner Inc | 178,152 | 213,507 | +35,355 | $5.10M | $7.15M | 0.32% | +$2.04M |
| Block H & R Inc | 98,621 | 125,597 | +26,976 | $5.42M | $6.89M | 0.30% | +$1.48M |
| ACM Research, Inc.CL A(ACMR) | 0 | 264,706 | +264,706 | $0 | $6.86M | 0.30% | +$6.86M |
| Dorman Products, Inc.(DORM) | 39,556 | 55,616 | +16,060 | $4.77M | $6.82M | 0.30% | +$2.05M |
| Toll Brothers, Inc.(TOL) | 39,769 | 58,679 | +18,910 | $4.20M | $6.70M | 0.30% | +$2.50M |
| PulteGroup, Inc.(PHM) | 42,245 | 62,701 | +20,456 | $4.34M | $6.61M | 0.29% | +$2.27M |
| Genpact LimitedSHS SHS | 0 | 147,560 | +147,560 | $0 | $6.49M | 0.29% | +$6.49M |
| Boyd Gaming Corporation(BYD) | 0 | 82,717 | +82,717 | $0 | $6.47M | 0.29% | +$6.47M |
| Royalty Pharma plcCL A(RPRX) | 0 | 177,931 | +177,931 | $0 | $6.41M | 0.28% | +$6.41M |
| Taylor Morrison Home Corp | 71,069 | 101,520 | +30,451 | $4.27M | $6.24M | 0.28% | +$1.97M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 56,488 | +56,488 | $0 | $6.21M | 0.27% | +$6.21M |
| New Gold Inc Cda | 3,203,070 | 1,200,134 | -2,002,936 | $11.88M | $5.94M | 0.26% | -$5.94M |
| KB Home(KBH) | 64,544 | 107,751 | +43,207 | $3.75M | $5.71M | 0.25% | +$1.96M |
| EnerSys(ENS) | 64,334 | 65,344 | +1,010 | $5.89M | $5.60M | 0.25% | -$287.2K |
| Mueller Industries, Inc.(MLI) | 0 | 70,076 | +70,076 | $0 | $5.57M | 0.25% | +$5.57M |
| Gilead Sciences, Inc.(GILD) | 0 | 45,097 | +45,097 | $0 | $5.00M | 0.22% | +$5.00M |
| Archer Daniels Midland Co | 1,008,738 | 93,910 | -914,828 | $48.43M | $4.96M | 0.22% | -$43.47M |
| Integra Resources Corp.(ITRG) | 3,238,353 | 3,243,153 | +4,800 | $4.03M | $4.91M | 0.22% | +$882.3K |
| Rev Group Inc | 0 | 102,398 | +102,398 | $0 | $4.87M | 0.22% | +$4.87M |
| Incyte Corporation(INCY) | 79,313 | 69,325 | -9,988 | $4.80M | $4.72M | 0.21% | -$81.2K |
| Berkshire Hathaway Inc DelCL B | 19,480 | 9,000 | -10,480 | $10.37M | $4.37M | 0.19% | -$6.00M |
| Oshkosh Corporation(OSK) | 2,759 | 34,886 | +32,127 | $259.6K | $3.96M | 0.18% | +$3.70M |
| Owens Corning(OC) | 34,864 | 28,564 | -6,300 | $4.98M | $3.93M | 0.17% | -$1.05M |
| Powell Industries, Inc.(POWL) | 16,809 | 17,271 | +462 | $2.86M | $3.63M | 0.16% | +$771.3K |
| Brookfield CorporationCL A(BN) | 56,500 | 56,500 | 0 | $2.96M | $3.49M | 0.15% | +$533.4K |
| Matson, Inc.(MATX) | 0 | 30,740 | +30,740 | $0 | $3.42M | 0.15% | +$3.42M |
| Exelixis, Inc.(EXEL) | 120,204 | 76,310 | -43,894 | $4.44M | $3.36M | 0.15% | -$1.07M |
| Endava plcADS(DAVA) | 130,317 | 209,187 | +78,870 | $2.54M | $3.20M | 0.14% | +$662.3K |
| United Therapeutics Corporation(UTHR) | 14,374 | 10,763 | -3,611 | $4.43M | $3.09M | 0.14% | -$1.34M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 45,000 | 45,000 | 0 | $2.77M | $3.09M | 0.14% | +$322.2K |
| Griffon Corporation(GFF) | 39,054 | 41,320 | +2,266 | $2.79M | $2.99M | 0.13% | +$197.9K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 86,211 | +86,211 | $0 | $2.72M | 0.12% | +$2.72M |
| Agnico Eagle Mines Limited(AEM) | 90,897 | 22,679 | -68,218 | $9.85M | $2.70M | 0.12% | -$7.16M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 74,875 | +74,875 | $0 | $2.67M | 0.12% | +$2.67M |
| M&T Bank Corporation(MTB) | 12,550 | 13,020 | +470 | $2.24M | $2.53M | 0.11% | +$282.4K |
| Halozyme Therapeutics, Inc.(HALO) | 50,414 | 43,428 | -6,986 | $3.22M | $2.26M | 0.10% | -$957.7K |
| Tenaris S.A.ADR(TS) | 59,349 | 59,349 | 0 | $2.32M | $2.22M | 0.10% | -$101.5K |
| JPMorgan Chase & Co.(JPM) | 7,000 | 7,000 | 0 | $1.72M | $2.03M | 0.09% | +$312.3K |
| Sandstorm Gold Ltd | 1,102,950 | 210,090 | -892,860 | $8.33M | $1.97M | 0.09% | -$6.35M |
| IAMGOLD Corporation(IAG) | 0 | 258,300 | +258,300 | $0 | $1.90M | 0.08% | +$1.90M |
| Novagold Res Inc | 0 | 423,670 | +423,670 | $0 | $1.73M | 0.08% | +$1.73M |
| Axcelis Technologies Inc | 0 | 24,731 | +24,731 | $0 | $1.72M | 0.08% | +$1.72M |
| Chevron Corporation(CVX) | 11,000 | 11,000 | 0 | $1.84M | $1.58M | 0.07% | -$265.1K |
| Best Buy Co., Inc.(BBY) | 0 | 20,407 | +20,407 | $0 | $1.37M | 0.06% | +$1.37M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 127,142 | +127,142 | $0 | $1.00M | 0.04% | +$1.00M |
| Fluor Corporation(FLR) | 6,577 | 18,590 | +12,013 | $235.6K | $953.1K | 0.04% | +$717.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 8,000 | 8,000 | 0 | $780.6K | $823.8K | 0.04% | +$43.2K |
| Goldmining Inc | 901,996 | 901,996 | 0 | $752.4K | $649.9K | 0.03% | -$102.5K |
| Wells Fargo & Company(WFC) | 5,000 | 5,000 | 0 | $358.9K | $400.6K | 0.02% | +$41.6K |
| East West Bancorp, Inc.(EWBC) | 11,200 | 3,890 | -7,310 | $1.01M | $392.8K | 0.02% | -$612.5K |
| Abercrombie & Fitch CoCL A | 26,830 | 0 | -26,830 | $2.05M | $0 | — | -$2.05M |
| Academy Sports and Outdoors, Inc.(ASO) | 76,637 | 0 | -76,637 | $3.50M | $0 | — | -$3.50M |