Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 730,465 | 672,796 | -57,669 | $160.26M | $147.72M | 8.21% | -$12.53M |
| Equinox Gold Corp.(EQX) | 7,499,601 | 8,651,889 | +1,152,288 | $43.27M | $96.99M | 5.39% | +$53.72M |
| Bank America Corp | 2,883,749 | 1,871,642 | -1,012,107 | $136.45M | $96.56M | 5.37% | -$39.90M |
| The Cooper Companies, Inc.(COO) | 247,662 | 1,347,850 | +1,100,188 | $17.62M | $92.41M | 5.14% | +$74.78M |
| BP p.l.c.ADR(BP) | 2,294,330 | 2,294,780 | +450 | $68.67M | $79.08M | 4.40% | +$10.41M |
| Newmont Corporation(NEM) | 4,999,932 | 884,017 | -4,115,915 | $291.29M | $74.53M | 4.14% | -$216.76M |
| Alibaba Group Holding LimitedADS(BABA) | 342,672 | 384,886 | +42,214 | $38.86M | $68.79M | 3.82% | +$29.93M |
| Centerra Gold Inc.(CGAU) | 7,153,309 | 5,904,103 | -1,249,206 | $51.59M | $63.27M | 3.52% | +$11.68M |
| Barrick Mining Corporation(B) | 0 | 1,800,635 | +1,800,635 | $0 | $59.01M | 3.28% | +$59.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 130,711 | 204,387 | +73,676 | $29.60M | $57.08M | 3.17% | +$27.48M |
| Pfizer Inc.(PFE) | 1,399,513 | 2,023,065 | +623,552 | $33.92M | $51.55M | 2.87% | +$17.62M |
| Extra Space Storage Inc.(EXR) | 0 | 336,942 | +336,942 | $0 | $47.49M | 2.64% | +$47.49M |
| AngloGold Ashanti plc(AU) | 1,146,968 | 590,963 | -556,005 | $52.27M | $41.56M | 2.31% | -$10.70M |
| Eldorado Gold Corporation(EGO) | 1,093,553 | 1,412,740 | +319,187 | $22.24M | $40.81M | 2.27% | +$18.57M |
| Aris Mining Corporation(ARIS) | 5,239,248 | 4,114,728 | -1,124,520 | $35.32M | $40.34M | 2.24% | +$5.02M |
| Suncor Energy Inc.(SU) | 929,257 | 935,037 | +5,780 | $34.85M | $39.13M | 2.18% | +$4.29M |
| Galiano Gold Inc.(GAU) | 18,943,252 | 16,611,028 | -2,332,224 | $24.09M | $36.17M | 2.01% | +$12.08M |
| Pan American Silver Corp.(PAAS) | 913,329 | 901,751 | -11,578 | $25.94M | $34.92M | 1.94% | +$8.99M |
| First Solar, Inc.(FSLR) | 0 | 157,055 | +157,055 | $0 | $34.63M | 1.93% | +$34.63M |
| Smurfit Westrock PlcSHS(SW) | 4,544,710 | 785,589 | -3,759,121 | $196.09M | $33.44M | 1.86% | -$162.65M |
| Exxon Mobil Corp | 276,717 | 278,242 | +1,525 | $29.83M | $31.37M | 1.74% | +$1.54M |
| Merck & Co., Inc.(MRK) | 90,932 | 368,848 | +277,916 | $7.20M | $30.96M | 1.72% | +$23.76M |
| GE Aerospace(GE) | 92,175 | 100,365 | +8,190 | $23.72M | $30.19M | 1.68% | +$6.47M |
| The PNC Financial Services Group, Inc.(PNC) | 130,619 | 131,909 | +1,290 | $24.35M | $26.50M | 1.47% | +$2.15M |
| Skeena Resources Limited(SKE) | 1,511,655 | 1,270,055 | -241,600 | $24.07M | $23.39M | 1.30% | -$677.4K |
| Teck Resources LimitedCL B(TECK) | 0 | 502,602 | +502,602 | $0 | $22.06M | 1.23% | +$22.06M |
| United Therapeutics Corporation(UTHR) | 10,763 | 48,545 | +37,782 | $3.09M | $20.35M | 1.13% | +$17.26M |
| Gilead Sciences, Inc.(GILD) | 45,097 | 182,343 | +137,246 | $5.00M | $20.24M | 1.12% | +$15.24M |
| IQVIA Holdings Inc.(IQV) | 207,887 | 102,970 | -104,917 | $32.76M | $19.56M | 1.09% | -$13.20M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 88,680 | +88,680 | $0 | $18.13M | 1.01% | +$18.13M |
| Royal Gold, Inc.(RGLD) | 0 | 82,940 | +82,940 | $0 | $16.64M | 0.92% | +$16.64M |
| Ryanair Holdings plcADS(RYAAY) | 931,799 | 259,683 | -672,116 | $53.74M | $15.64M | 0.87% | -$38.10M |
| Philip Morris International Inc.(PM) | 94,109 | 95,079 | +970 | $17.14M | $15.42M | 0.86% | -$1.72M |
| Solventum Corporation(SOLV) | 0 | 207,557 | +207,557 | $0 | $15.15M | 0.84% | +$15.15M |
| The Cheesecake Factory Incorporated(CAKE) | 297,629 | 265,599 | -32,030 | $18.65M | $14.51M | 0.81% | -$4.14M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 220,210 | +220,210 | $0 | $13.55M | 0.75% | +$13.55M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 21,540 | +21,540 | $0 | $12.11M | 0.67% | +$12.11M |
| Integra Resources Corp.(ITRG) | 3,243,153 | 3,156,453 | -86,700 | $4.91M | $9.21M | 0.51% | +$4.30M |
| Allied Gold Corporation(AAUC) | 793,940 | 498,940 | -295,000 | $10.67M | $8.72M | 0.48% | -$1.95M |
| Noble Corporation plcORD SHS A(NE) | 285,719 | 289,439 | +3,720 | $7.59M | $8.19M | 0.45% | +$599.5K |
| U Haul Holding CompanyCOM SER N | 0 | 145,669 | +145,669 | $0 | $7.41M | 0.41% | +$7.41M |
| Bristol-Myers Squibb Company(BMY) | 0 | 151,760 | +151,760 | $0 | $6.84M | 0.38% | +$6.84M |
| Federated Hermes, Inc.CL B(FHI) | 0 | 116,781 | +116,781 | $0 | $6.06M | 0.34% | +$6.06M |
| Fox CorporationCL A(FOX) | 230,258 | 87,164 | -143,094 | $12.90M | $5.50M | 0.31% | -$7.41M |
| Alphabet Inc.CL A(GOOG) | 336,846 | 22,450 | -314,396 | $59.36M | $5.46M | 0.30% | -$53.90M |
| Mueller Industries, Inc.(MLI) | 70,076 | 47,988 | -22,088 | $5.57M | $4.85M | 0.27% | -$716.8K |
| EnerSys(ENS) | 65,344 | 41,526 | -23,818 | $5.60M | $4.69M | 0.26% | -$913.7K |
| Block H & R Inc | 125,597 | 91,950 | -33,647 | $6.89M | $4.65M | 0.26% | -$2.24M |
| Royalty Pharma plcCL A(RPRX) | 177,931 | 130,184 | -47,747 | $6.41M | $4.59M | 0.26% | -$1.82M |
| Berkshire Hathaway Inc DelCL B | 9,000 | 9,000 | 0 | $4.37M | $4.52M | 0.25% | +$152.7K |
| Arrow Electrs Inc | 96,253 | 36,923 | -59,330 | $12.27M | $4.47M | 0.25% | -$7.80M |
| TD SYNNEX Corporation(SNX) | 85,976 | 27,194 | -58,782 | $11.67M | $4.45M | 0.25% | -$7.21M |
| Comcast Holdings ZONESCL A(CCZ) | 74,875 | 139,073 | +64,198 | $2.67M | $4.37M | 0.24% | +$1.70M |
| Janus Henderson Group Plc | 0 | 98,157 | +98,157 | $0 | $4.37M | 0.24% | +$4.37M |
| Copa Holdings, S.A.CL A(CPA) | 56,488 | 36,729 | -19,759 | $6.21M | $4.36M | 0.24% | -$1.85M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 42,144 | +42,144 | $0 | $4.33M | 0.24% | +$4.33M |
| Micron Technology, Inc.(MU) | 0 | 25,664 | +25,664 | $0 | $4.29M | 0.24% | +$4.29M |
| Hewlett Packard Enterprise Company(HPE) | 440,760 | 164,531 | -276,229 | $9.01M | $4.04M | 0.22% | -$4.97M |
| Borgwarner Inc | 213,507 | 91,181 | -122,326 | $7.15M | $4.01M | 0.22% | -$3.14M |
| HF Sinclair Corporation(DINO) | 0 | 74,875 | +74,875 | $0 | $3.92M | 0.22% | +$3.92M |
| Brookfield CorporationCL A(BN) | 56,500 | 56,500 | 0 | $3.49M | $3.87M | 0.22% | +$380.2K |
| LKQ Corporation(LKQ) | 0 | 124,210 | +124,210 | $0 | $3.79M | 0.21% | +$3.79M |
| Travel + Leisure Co.(TNL) | 0 | 63,583 | +63,583 | $0 | $3.78M | 0.21% | +$3.78M |
| Incyte Corporation(INCY) | 69,325 | 44,135 | -25,190 | $4.72M | $3.74M | 0.21% | -$978.0K |
| Garrett Motion Inc.(GTX) | 0 | 270,470 | +270,470 | $0 | $3.68M | 0.20% | +$3.68M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 103,237 | +103,237 | $0 | $3.66M | 0.20% | +$3.66M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 38,089 | +38,089 | $0 | $3.58M | 0.20% | +$3.58M |
| Dorman Products, Inc.(DORM) | 55,616 | 22,392 | -33,224 | $6.82M | $3.49M | 0.19% | -$3.33M |
| Millicom Intl Cellular S A COM STK | 0 | 71,312 | +71,312 | $0 | $3.46M | 0.19% | +$3.46M |
| Owens Corning(OC) | 28,564 | 24,382 | -4,182 | $3.93M | $3.45M | 0.19% | -$479.0K |
| Exelixis, Inc.(EXEL) | 76,310 | 81,696 | +5,386 | $3.36M | $3.37M | 0.19% | +$10.7K |
| Toll Brothers, Inc.(TOL) | 58,679 | 23,670 | -35,009 | $6.70M | $3.27M | 0.18% | -$3.43M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 70,061 | +70,061 | $0 | $3.04M | 0.17% | +$3.04M |
| Frontline plc(FRO) | 0 | 124,843 | +124,843 | $0 | $2.85M | 0.16% | +$2.85M |
| Atkore Inc | 0 | 44,841 | +44,841 | $0 | $2.81M | 0.16% | +$2.81M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 369,142 | +369,142 | $0 | $2.74M | 0.15% | +$2.74M |
| Upwork Inc.(UPWK) | 0 | 146,239 | +146,239 | $0 | $2.72M | 0.15% | +$2.72M |
| Match Group, Inc.(MTCH) | 285,867 | 76,595 | -209,272 | $8.83M | $2.71M | 0.15% | -$6.13M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 45,000 | 45,000 | 0 | $3.09M | $2.68M | 0.15% | -$409.9K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 55,385 | +55,385 | $0 | $2.65M | 0.15% | +$2.65M |
| Permian Resources CorporationCL A(PR) | 0 | 203,761 | +203,761 | $0 | $2.61M | 0.14% | +$2.61M |
| Oshkosh Corporation(OSK) | 34,886 | 18,991 | -15,895 | $3.96M | $2.46M | 0.14% | -$1.50M |
| M&T Bank Corporation(MTB) | 13,020 | 11,240 | -1,780 | $2.53M | $2.22M | 0.12% | -$304.5K |
| Halozyme Therapeutics, Inc.(HALO) | 43,428 | 30,199 | -13,229 | $2.26M | $2.21M | 0.12% | -$44.3K |
| JPMorgan Chase & Co.(JPM) | 7,000 | 7,000 | 0 | $2.03M | $2.21M | 0.12% | +$178.6K |
| Catalyst Pharmaceuticals Inc | 0 | 108,616 | +108,616 | $0 | $2.14M | 0.12% | +$2.14M |
| Citigroup Inc.(C) | 948,652 | 20,970 | -927,682 | $80.75M | $2.13M | 0.12% | -$78.62M |
| Tenaris S.A.ADR(TS) | 59,349 | 59,349 | 0 | $2.22M | $2.12M | 0.12% | -$96.7K |
| Franco-Nevada Corporation(FNV) | 0 | 9,320 | +9,320 | $0 | $2.08M | 0.12% | +$2.08M |
| Chevron Corporation(CVX) | 11,000 | 11,000 | 0 | $1.58M | $1.71M | 0.09% | +$133.1K |
| Novagold Res Inc | 423,670 | 140,480 | -283,190 | $1.73M | $1.24M | 0.07% | -$496.6K |
| Kinross Gold Corporation(KGC) | 940,837 | 43,604 | -897,233 | $14.71M | $1.08M | 0.06% | -$13.62M |
| Best Buy Co., Inc.(BBY) | 20,407 | 12,094 | -8,313 | $1.37M | $914.5K | 0.05% | -$455.4K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 127,142 | 127,142 | 0 | $1.00M | $858.2K | 0.05% | -$144.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 8,000 | 8,000 | 0 | $823.8K | $789.0K | 0.04% | -$34.8K |
| Endava plcADS(DAVA) | 209,187 | 64,000 | -145,187 | $3.20M | $582.4K | 0.03% | -$2.62M |
| Goldmining Inc | 901,996 | 401,996 | -500,000 | $649.9K | $491.1K | 0.03% | -$158.7K |
| Wells Fargo & Company(WFC) | 5,000 | 5,000 | 0 | $400.6K | $419.1K | 0.02% | +$18.5K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 18,886 | +18,886 | $0 | $352.0K | 0.02% | +$352.0K |
| Public Storage(PSA) | 0 | 1,150 | +1,150 | $0 | $332.2K | 0.02% | +$332.2K |