Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 53,817 | 57,724 | +3,907 | $10.92M | $8.95M | 4.66% | -$1.97M |
| Teradyne, Inc.(TER) | 20,136 | 17,233 | -2,903 | $5.97M | $8.34M | 4.34% | +$2.37M |
| Philip Morris International Inc.(PM) | 43,753 | 44,808 | +1,055 | $7.23M | $8.11M | 4.22% | +$872.1K |
| ISHARES TR 0-3 MTH TREASURY | 55,301 | 69,096 | +13,795 | $5.57M | $6.96M | 3.62% | +$1.39M |
| Cameco Corporation(CCJ) | 68,421 | 65,546 | -2,875 | $7.43M | $6.68M | 3.48% | -$754.7K |
| Wheaton Precious Metals Corp.(WPM) | 54,940 | 57,172 | +2,232 | $7.20M | $6.42M | 3.34% | -$776.2K |
| JOHNSON CONTROLS INTERNATION SHS | 41,994 | 39,404 | -2,590 | $5.50M | $5.76M | 3.00% | +$258.2K |
| RB Global, Inc.(RBA) | 48,035 | 48,941 | +906 | $4.60M | $5.70M | 2.97% | +$1.10M |
| The Charles Schwab Corporation(SCHW) | 55,819 | 60,771 | +4,952 | $5.25M | $5.61M | 2.92% | +$361.5K |
| Southern Copper Corporation(SCCO) | 28,233 | 31,720 | +3,487 | $4.86M | $5.53M | 2.88% | +$669.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 40,031 | 37,482 | -2,549 | $4.45M | $4.79M | 2.50% | +$348.1K |
| Cisco Systems, Inc.(CSCO) | 46,434 | 40,352 | -6,082 | $3.60M | $4.74M | 2.47% | +$1.14M |
| Medtronic plc(MDT) | 46,923 | 51,778 | +4,855 | $4.07M | $4.05M | 2.11% | -$15.3K |
| The Hartford Insurance Group, Inc.(HIG) | 29,013 | 30,343 | +1,330 | $3.92M | $4.02M | 2.09% | +$97.6K |
| ICICI Bank Limited(IBN) | 132,985 | 136,060 | +3,075 | $3.44M | $3.95M | 2.06% | +$505.5K |
| Rockwell Automation, Inc.(ROK) | 7,684 | 7,561 | -123 | $2.76M | $3.74M | 1.95% | +$985.7K |
| ALAMOS GOLD INC | 97,661 | 113,554 | +15,893 | $4.34M | $3.45M | 1.79% | -$893.9K |
| Embraer S.A.(EMBJ) | 50,700 | 52,400 | +1,700 | $3.01M | $3.34M | 1.74% | +$334.6K |
| ConocoPhillips(COP) | 29,933 | 29,761 | -172 | $3.95M | $3.09M | 1.61% | -$857.2K |
| Barrick Mining Corporation(B) | 58,120 | 83,412 | +25,292 | $2.37M | $3.06M | 1.59% | +$693.0K |
| Opera Limited(OPRA) | 146,851 | 148,463 | +1,612 | $2.09M | $2.94M | 1.53% | +$849.9K |
| ABBOTT LABORATORIES | 25,841 | 29,600 | +3,759 | $2.65M | $2.69M | 1.40% | +$32.8K |
| Unum Group(UNM) | 29,600 | 29,900 | +300 | $2.16M | $2.67M | 1.39% | +$511.4K |
| The Southern Company(SO) | 23,654 | 25,575 | +1,921 | $2.28M | $2.45M | 1.27% | +$164.7K |
| Masco Corporation(MAS) | 29,622 | 29,657 | +35 | $1.79M | $2.41M | 1.26% | +$624.9K |
| Unilever PLC(UL) | 38,836 | 39,339 | +503 | $2.21M | $2.37M | 1.23% | +$152.6K |
| QUALCOMM Incorporated(QCOM) | 14,564 | 12,697 | -1,867 | $1.88M | $2.35M | 1.22% | +$470.6K |
| AVALONBAY CMNTYS INC | 10,700 | 12,238 | +1,538 | $1.75M | $2.31M | 1.20% | +$561.4K |
| Cincinnati Financial Corporation(CINF) | 12,255 | 12,185 | -70 | $1.93M | $2.26M | 1.17% | +$327.6K |
| Hubbell Incorporated(HUBB) | 3,385 | 4,308 | +923 | $1.66M | $2.25M | 1.17% | +$593.0K |
| Toast, Inc.(TOST) | 67,806 | 80,204 | +12,398 | $1.80M | $2.23M | 1.16% | +$433.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 84,053 | 87,197 | +3,144 | $1.82M | $2.19M | 1.14% | +$364.6K |
| APPLIED MATLS INC | 3,005 | 3,002 | -3 | $1.03M | $2.17M | 1.13% | +$1.14M |
| Sony Group Corporation(SONY) | 106,101 | 106,737 | +636 | $2.20M | $2.14M | 1.11% | -$55.1K |
| Franco-Nevada Corporation(FNV) | 10,091 | 9,041 | -1,050 | $2.49M | $1.88M | 0.98% | -$608.4K |
| Jabil Inc.(JBL) | 6,235 | 4,868 | -1,367 | $1.66M | $1.88M | 0.98% | +$220.3K |
| Leidos Holdings, Inc.(LDOS) | 15,902 | 18,002 | +2,100 | $2.47M | $1.85M | 0.96% | -$619.4K |
| Zoom Communications, Inc.(ZM) | 18,914 | 19,605 | +691 | $1.52M | $1.69M | 0.88% | +$171.6K |
| McKesson Corporation(MCK) | 1,534 | 2,176 | +642 | $1.33M | $1.64M | 0.86% | +$316.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 44,130 | 47,899 | +3,769 | $1.41M | $1.63M | 0.85% | +$216.0K |
| AMERICAN ELEC PWR CO INC | 11,811 | 10,960 | -851 | $1.55M | $1.50M | 0.78% | -$48.8K |
| América Móvil, S.A.B. de C.V.(AMX) | 59,618 | 57,155 | -2,463 | $1.52M | $1.49M | 0.77% | -$33.6K |
| CSX Corporation(CSX) | 0 | 31,200 | +31,200 | $0 | $1.48M | 0.77% | +$1.48M |
| EOG Resources, Inc.(EOG) | 11,184 | 11,267 | +83 | $1.62M | $1.46M | 0.76% | -$155.2K |
| Quest Diagnostics Incorporated(DGX) | 6,488 | 6,807 | +319 | $1.27M | $1.44M | 0.75% | +$171.2K |
| AstraZeneca PLC(AZN) | 7,116 | 7,484 | +368 | $1.40M | $1.42M | 0.74% | +$15.7K |
| AMETEK INC | 5,552 | 5,503 | -49 | $1.19M | $1.33M | 0.69% | +$141.3K |
| Rentokil Initial plc(RTO) | 43,466 | 46,408 | +2,942 | $1.37M | $1.33M | 0.69% | -$40.6K |
| Public Service Enterprise Group Incorporated(PEG) | 15,706 | 16,215 | +509 | $1.27M | $1.32M | 0.69% | +$44.6K |
| Synchrony Financial(SYF) | 14,691 | 17,173 | +2,482 | $999.3K | $1.31M | 0.68% | +$306.7K |
| Raymond James Financial, Inc.(RJF) | 7,240 | 8,543 | +1,303 | $1.05M | $1.30M | 0.68% | +$250.5K |
| S&P Global Inc.(SPGI) | 2,658 | 3,145 | +487 | $1.13M | $1.28M | 0.67% | +$150.4K |
| Freeport-McMoRan Inc.(FCX) | 18,674 | 18,643 | -31 | $1.10M | $1.17M | 0.61% | +$74.7K |
| Emerson Electric Co.(EMR) | 8,204 | 8,166 | -38 | $1.07M | $1.17M | 0.61% | +$94.1K |
| The Hershey Company(HSY) | 6,309 | 6,582 | +273 | $1.31M | $1.15M | 0.60% | -$156.8K |
| PulteGroup, Inc.(PHM) | 7,401 | 8,208 | +807 | $870.4K | $1.13M | 0.59% | +$255.8K |
| Copa Holdings, S.A.(CPA) | 7,209 | 7,188 | -21 | $819.0K | $1.12M | 0.58% | +$299.2K |
| Intel Corporation(INTC) | 21,038 | 7,770 | -13,268 | $928.4K | $1.08M | 0.56% | +$156.5K |
| Fortuna Mining Corp.(FSM) | 116,582 | 123,888 | +7,306 | $1.16M | $1.05M | 0.54% | -$110.8K |
| Imperial Oil Limited(IMO) | 9,251 | 9,334 | +83 | $1.21M | $1.05M | 0.54% | -$164.6K |
| The Allstate Corporation(ALL) | 4,198 | 4,307 | +109 | $870.5K | $1.02M | 0.53% | +$154.4K |
| The Buckle, Inc.(BKE) | 23,100 | 24,000 | +900 | $1.16M | $1.01M | 0.53% | -$150.5K |
| BWX Technologies, Inc.(BWXT) | 4,686 | 5,173 | +487 | $958.2K | $1.01M | 0.52% | +$48.7K |
| Oshkosh Corporation(OSK) | 6,065 | 6,330 | +265 | $892.9K | $971.5K | 0.51% | +$78.6K |
| ENACT HLDGS INC | 20,547 | 21,035 | +488 | $838.5K | $961.5K | 0.50% | +$123.0K |
| SANDRIDGE ENERGY INC | 63,109 | 65,746 | +2,637 | $1.03M | $900.7K | 0.47% | -$128.6K |
| Genuine Parts Company(GPC) | 7,030 | 7,607 | +577 | $743.5K | $897.4K | 0.47% | +$154.0K |
| Sempra(SRE) | 8,164 | 8,459 | +295 | $793.3K | $784.2K | 0.41% | -$9.1K |
| Target Corporation(TGT) | 5,455 | 5,474 | +19 | $661.2K | $714.9K | 0.37% | +$53.7K |
| D.R. Horton, Inc.(DHI) | 4,226 | 4,204 | -22 | $579.9K | $684.8K | 0.36% | +$104.9K |
| Apple Inc.(AAPL) | 2,325 | 2,302 | -23 | $590.1K | $666.2K | 0.35% | +$76.1K |
| PPG Industries, Inc.(PPG) | 4,991 | 4,943 | -48 | $533.5K | $599.6K | 0.31% | +$66.1K |
| Old Republic International Corporation(ORI) | 13,240 | 13,894 | +654 | $528.3K | $568.5K | 0.30% | +$40.3K |
| Equinor ASA(EQNR) | 16,561 | 16,557 | -4 | $698.9K | $519.9K | 0.27% | -$179.0K |
| Alphabet Inc.(GOOG) | 987 | 1,421 | +434 | $283.8K | $507.8K | 0.26% | +$224.0K |
| Broadcom Inc.(AVGO) | 0 | 1,331 | +1,331 | $0 | $502.8K | 0.26% | +$502.8K |
| Four Corners Property Trust, Inc.(FCPT) | 20,229 | 19,956 | -273 | $478.4K | $489.9K | 0.26% | +$11.5K |
| Xcel Energy Inc.(XEL) | 5,578 | 5,752 | +174 | $443.1K | $461.9K | 0.24% | +$18.8K |
| VANGUARD INDEX FDS | 612 | 613 | +1 | $365.5K | $421.2K | 0.22% | +$55.7K |
| T-Mobile US, Inc.(TMUS) | 1,925 | 2,016 | +91 | $404.3K | $338.2K | 0.18% | -$66.1K |
| NVIDIA Corporation(NVDA) | 1,484 | 1,528 | +44 | $258.8K | $305.7K | 0.16% | +$46.9K |
| EMCOR Group, Inc.(EME) | 356 | 357 | +1 | $262.9K | $296.3K | 0.15% | +$33.4K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,102 | +1,102 | $0 | $256.9K | 0.13% | +$256.9K |
| BERKSHIRE HATHAWAY INC DEL | 513 | 501 | -12 | $245.8K | $250.7K | 0.13% | +$4.9K |
| VANGUARD STAR FDS | 2,760 | 2,638 | -122 | $212.8K | $225.5K | 0.12% | +$12.7K |
| The TJX Companies, Inc.(TJX) | 1,692 | 1,481 | -211 | $270.2K | $224.4K | 0.12% | -$45.8K |
| EQT Corporation(EQT) | 4,324 | 4,205 | -119 | $275.2K | $223.6K | 0.12% | -$51.6K |
| VANGUARD INDEX FDS | 880 | 592 | -288 | $282.2K | $219.2K | 0.11% | -$63.0K |
| EXXON MOBIL CORP | 1,434 | 1,469 | +35 | $243.3K | $200.9K | 0.10% | -$42.4K |
| CME Group Inc.(CME) | 1,017 | 0 | -1,017 | $300.4K | $0 | — | -$300.4K |
| Fox Corporation(FOX) | 5,014 | 0 | -5,014 | $292.8K | $0 | — | -$292.8K |
| Kennametal Inc.(KMT) | 25,243 | 0 | -25,243 | $912.0K | $0 | — | -$912.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 24,325 | 0 | -24,325 | $447.1K | $0 | — | -$447.1K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 25,537 | 0 | -25,537 | $477.0K | $0 | — | -$477.0K |
| Tractor Supply Company(TSCO) | 42,200 | 0 | -42,200 | $1.91M | $0 | — | -$1.91M |
| Ulta Beauty, Inc.(ULTA) | 401 | 0 | -401 | $209.6K | $0 | — | -$209.6K |