Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 247,662 | 1,347,850 | +1,100,188 | 17,624 | 92,407 | 5.14% | +74,784 |
| BARRICK MNG CORP(B) | 0 | 1,800,635 | +1,800,635 | 0 | 59,007 | 3.28% | +59,007 |
| EQUINOX GOLD CORP(EQX) | 7,499,601 | 8,651,889 | +1,152,288 | 43,267 | 96,992 | 5.39% | +53,724 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 336,942 | +336,942 | 0 | 47,487 | 2.64% | +47,487 |
| FIRST SOLAR INC(FSLR) | 0 | 157,055 | +157,055 | 0 | 34,634 | 1.93% | +34,634 |
| ALIBABA GROUP HLDG LTD(BABA) | 342,672 | 384,886 | +42,214 | 38,862 | 68,789 | 3.82% | +29,927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 130,711 | 204,387 | +73,676 | 29,605 | 57,083 | 3.17% | +27,478 |
| MERCK & CO INC(MRK) | 90,932 | 368,848 | +277,916 | 7,198 | 30,957 | 1.72% | +23,759 |
| TECK RESOURCES LTD(TECK) | 0 | 502,602 | +502,602 | 0 | 22,059 | 1.23% | +22,059 |
| ELDORADO GOLD CORP NEW(EGO) | 1,093,553 | 1,412,740 | +319,187 | 22,243 | 40,814 | 2.27% | +18,571 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 88,680 | +88,680 | 0 | 18,130 | 1.01% | +18,130 |
| PFIZER INC(PFE) | 1,399,513 | 2,023,065 | +623,552 | 33,923 | 51,547 | 2.87% | +17,623 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,763 | 48,545 | +37,782 | 3,093 | 20,350 | 1.13% | +17,257 |
| ROYAL GOLD INC(RGLD) | 0 | 82,940 | +82,940 | 0 | 16,636 | 0.92% | +16,636 |
| GILEAD SCIENCES INC(GILD) | 45,097 | 182,343 | +137,246 | 5,000 | 20,240 | 1.12% | +15,240 |
| SOLVENTUM CORP(SOLV) | 0 | 207,557 | +207,557 | 0 | 15,152 | 0.84% | +15,152 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 220,210 | +220,210 | 0 | 13,552 | 0.75% | +13,552 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 21,540 | +21,540 | 0 | 12,111 | 0.67% | +12,111 |
| GALIANO GOLD INC(GAU) | 18,943,252 | 16,611,028 | -2,332,224 | 24,093 | 36,172 | 2.01% | +12,079 |
| CENTERRA GOLD INC(CGAU) | 7,153,309 | 5,904,103 | -1,249,206 | 51,590 | 63,265 | 3.52% | +11,675 |
| BP PLC(BP) | 2,294,330 | 2,294,780 | +450 | 68,669 | 79,078 | 4.40% | +10,409 |
| PAN AMERN SILVER CORP(PAAS) | 913,329 | 901,751 | -11,578 | 25,939 | 34,925 | 1.94% | +8,986 |
| U HAUL HOLDING COMPANY | 0 | 145,669 | +145,669 | 0 | 7,414 | 0.41% | +7,414 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 151,760 | +151,760 | 0 | 6,844 | 0.38% | +6,844 |
| GE AEROSPACE(GE) | 92,175 | 100,365 | +8,190 | 23,724 | 30,191 | 1.68% | +6,467 |
| FEDERATED HERMES INC(FHI) | 0 | 116,781 | +116,781 | 0 | 6,064 | 0.34% | +6,064 |
| ARIS MNG CORP(ARIS) | 5,239,248 | 4,114,728 | -1,124,520 | 35,321 | 40,336 | 2.24% | +5,015 |
| JANUS HENDERSON GROUP PLC | 0 | 98,157 | +98,157 | 0 | 4,369 | 0.24% | +4,369 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 42,144 | +42,144 | 0 | 4,326 | 0.24% | +4,326 |
| INTEGRA RES CORP(ITRG) | 3,243,153 | 3,156,453 | -86,700 | 4,912 | 9,210 | 0.51% | +4,298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,664 | +25,664 | 0 | 4,294 | 0.24% | +4,294 |
| SUNCOR ENERGY INC NEW(SU) | 929,257 | 935,037 | +5,780 | 34,848 | 39,134 | 2.18% | +4,286 |
| HF SINCLAIR CORP(DINO) | 0 | 74,875 | +74,875 | 0 | 3,919 | 0.22% | +3,919 |
| LKQ CORP(LKQ) | 0 | 124,210 | +124,210 | 0 | 3,793 | 0.21% | +3,793 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 63,583 | +63,583 | 0 | 3,783 | 0.21% | +3,783 |
| GARRETT MOTION INC(GTX) | 0 | 270,470 | +270,470 | 0 | 3,684 | 0.20% | +3,684 |
| VIRTU FINL INC(VIRT) | 0 | 103,237 | +103,237 | 0 | 3,665 | 0.20% | +3,665 |
| CAL MAINE FOODS INC(CALM) | 0 | 38,089 | +38,089 | 0 | 3,584 | 0.20% | +3,584 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 71,312 | +71,312 | 0 | 3,461 | 0.19% | +3,461 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 70,061 | +70,061 | 0 | 3,041 | 0.17% | +3,041 |
| FRONTLINE PLC(FRO) | 0 | 124,843 | +124,843 | 0 | 2,845 | 0.16% | +2,845 |
| ATKORE INC | 0 | 44,841 | +44,841 | 0 | 2,813 | 0.16% | +2,813 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 369,142 | +369,142 | 0 | 2,735 | 0.15% | +2,735 |
| UPWORK INC(UPWK) | 0 | 146,239 | +146,239 | 0 | 2,716 | 0.15% | +2,716 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 55,385 | +55,385 | 0 | 2,647 | 0.15% | +2,647 |
| PERMIAN RESOURCES CORP(PR) | 0 | 203,761 | +203,761 | 0 | 2,608 | 0.14% | +2,608 |
| PNC FINL SVCS GROUP INC(PNC) | 130,619 | 131,909 | +1,290 | 24,350 | 26,504 | 1.47% | +2,154 |
| CATALYST PHARMACEUTICALS INC | 0 | 108,616 | +108,616 | 0 | 2,140 | 0.12% | +2,140 |
| FRANCO NEV CORP(FNV) | 0 | 9,320 | +9,320 | 0 | 2,078 | 0.12% | +2,078 |
| COMCAST CORP NEW(CCZ) | 74,875 | 139,073 | +64,198 | 2,672 | 4,370 | 0.24% | +1,697 |
| EXXON MOBIL CORP | 276,717 | 278,242 | +1,525 | 29,829 | 31,371 | 1.74% | +1,542 |
| NOBLE CORP PLC(NE) | 285,719 | 289,439 | +3,720 | 7,586 | 8,185 | 0.45% | +599 |
| BROOKFIELD CORP(BN) | 56,500 | 56,500 | 0 | 3,495 | 3,875 | 0.22% | +380 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 18,886 | +18,886 | 0 | 352 | 0.02% | +352 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,150 | +1,150 | 0 | 332 | 0.02% | +332 |
| JPMORGAN CHASE & CO.(JPM) | 7,000 | 7,000 | 0 | 2,029 | 2,208 | 0.12% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 9,000 | 9,000 | 0 | 4,372 | 4,525 | 0.25% | +153 |
| CHEVRON CORP NEW(CVX) | 11,000 | 11,000 | 0 | 1,575 | 1,708 | 0.09% | +133 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 401 | 419 | 0.02% | +19 |
| EXELIXIS INC(EXEL) | 76,310 | 81,696 | +5,386 | 3,363 | 3,374 | 0.19% | +11 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,000 | 8,000 | 0 | 824 | 789 | 0.04% | -35 |
| HALOZYME THERAPEUTICS INC(HALO) | 43,428 | 30,199 | -13,229 | 2,259 | 2,215 | 0.12% | -44 |
| TENARIS S A(TS) | 59,349 | 59,349 | 0 | 2,220 | 2,123 | 0.12% | -97 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 127,142 | 127,142 | 0 | 1,003 | 858 | 0.05% | -145 |
| GOLDMINING INC | 901,996 | 401,996 | -500,000 | 650 | 491 | 0.03% | -159 |
| M & T BK CORP(MTB) | 13,020 | 11,240 | -1,780 | 2,526 | 2,221 | 0.12% | -305 |
| EAST WEST BANCORP INC(EWBC) | 3,890 | 0 | -3,890 | 393 | 0 | — | -393 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 45,000 | 45,000 | 0 | 3,092 | 2,682 | 0.15% | -410 |
| BEST BUY INC(BBY) | 20,407 | 12,094 | -8,313 | 1,370 | 915 | 0.05% | -455 |
| OWENS CORNING NEW(OC) | 28,564 | 24,382 | -4,182 | 3,928 | 3,449 | 0.19% | -479 |
| NOVAGOLD RES INC | 423,670 | 140,480 | -283,190 | 1,733 | 1,236 | 0.07% | -497 |
| SKEENA RES LTD NEW(SKE) | 1,511,655 | 1,270,055 | -241,600 | 24,071 | 23,394 | 1.30% | -677 |
| MUELLER INDS INC(MLI) | 70,076 | 47,988 | -22,088 | 5,569 | 4,852 | 0.27% | -717 |
| ENERSYS(ENS) | 65,344 | 41,526 | -23,818 | 5,605 | 4,691 | 0.26% | -914 |
| FLUOR CORP NEW(FLR) | 18,590 | 0 | -18,590 | 953 | 0 | — | -953 |
| INCYTE CORP(INCY) | 69,325 | 44,135 | -25,190 | 4,721 | 3,743 | 0.21% | -978 |
| OSHKOSH CORP(OSK) | 34,886 | 18,991 | -15,895 | 3,961 | 2,463 | 0.14% | -1,498 |
| PHILIP MORRIS INTL INC(PM) | 94,109 | 95,079 | +970 | 17,140 | 15,422 | 0.86% | -1,718 |
| AXCELIS TECHNOLOGIES INC | 24,731 | 0 | -24,731 | 1,724 | 0 | — | -1,724 |
| ROYALTY PHARMA PLC(RPRX) | 177,931 | 130,184 | -47,747 | 6,411 | 4,593 | 0.26% | -1,818 |
| COPA HOLDINGS SA(CPA) | 56,488 | 36,729 | -19,759 | 6,212 | 4,364 | 0.24% | -1,848 |
| IAMGOLD CORP(IAG) | 258,300 | 0 | -258,300 | 1,899 | 0 | — | -1,899 |
| ALLIED GOLD CORP(AAUC) | 793,940 | 498,940 | -295,000 | 10,670 | 8,721 | 0.48% | -1,949 |
| SANDSTORM GOLD LTD | 210,090 | 0 | -210,090 | 1,975 | 0 | — | -1,975 |
| BLOCK H & R INC | 125,597 | 91,950 | -33,647 | 6,894 | 4,650 | 0.26% | -2,244 |
| ENDAVA PLC(DAVA) | 209,187 | 64,000 | -145,187 | 3,205 | 582 | 0.03% | -2,622 |
| AGNICO EAGLE MINES LTD(AEM) | 22,679 | 0 | -22,679 | 2,697 | 0 | — | -2,697 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 86,211 | 0 | -86,211 | 2,724 | 0 | — | -2,724 |
| GRIFFON CORP(GFF) | 41,320 | 0 | -41,320 | 2,990 | 0 | — | -2,990 |
| BORGWARNER INC | 213,507 | 91,181 | -122,326 | 7,148 | 4,008 | 0.22% | -3,140 |
| DORMAN PRODS INC(DORM) | 55,616 | 22,392 | -33,224 | 6,822 | 3,490 | 0.19% | -3,332 |
| MATSON INC(MATX) | 30,740 | 0 | -30,740 | 3,423 | 0 | — | -3,423 |
| TOLL BROTHERS INC(TOL) | 58,679 | 23,670 | -35,009 | 6,697 | 3,270 | 0.18% | -3,428 |
| POWELL INDS INC(POWL) | 17,271 | 0 | -17,271 | 3,634 | 0 | — | -3,634 |
| CHEESECAKE FACTORY INC(CAKE) | 297,629 | 265,599 | -32,030 | 18,649 | 14,512 | 0.81% | -4,137 |
| REV GROUP INC | 102,398 | 0 | -102,398 | 4,873 | 0 | — | -4,873 |
| ARCHER DANIELS MIDLAND CO | 93,910 | 0 | -93,910 | 4,957 | 0 | — | -4,957 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 440,760 | 164,531 | -276,229 | 9,013 | 4,041 | 0.22% | -4,973 |
| KB HOME(KBH) | 107,751 | 0 | -107,751 | 5,708 | 0 | — | -5,708 |
| NEW GOLD INC CDA | 1,200,134 | 0 | -1,200,134 | 5,941 | 0 | — | -5,941 |