Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 56,947 | 57,002 | +55 | $9.60M | $9.66M | 5.70% | +$64.6K |
| Cameco Corporation(CCJ) | 89,762 | 79,675 | -10,087 | $7.53M | $7.29M | 4.30% | -$238.0K |
| Philip Morris International Inc.(PM) | 38,362 | 42,523 | +4,161 | $6.22M | $6.82M | 4.02% | +$598.4K |
| Wheaton Precious Metals Corp.(WPM) | 57,203 | 57,517 | +314 | $6.40M | $6.76M | 3.98% | +$361.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 71,221 | 62,761 | -8,460 | $7.17M | $6.30M | 3.71% | -$872.0K |
| Southern Copper Corporation(SCCO) | 50,474 | 42,211 | -8,263 | $6.13M | $6.06M | 3.57% | -$69.5K |
| The Charles Schwab Corporation(SCHW) | 51,013 | 52,825 | +1,812 | $4.87M | $5.28M | 3.11% | +$407.5K |
| Johnson Ctls Intl PlcSHS SHS | 39,607 | 41,593 | +1,986 | $4.35M | $4.98M | 2.94% | +$626.0K |
| RB Global, Inc.(RBA) | 42,858 | 45,717 | +2,859 | $4.64M | $4.70M | 2.77% | +$58.8K |
| Medtronic plcSHS(MDT) | 45,133 | 44,368 | -765 | $4.30M | $4.26M | 2.51% | -$36.5K |
| Teradyne, Inc.(TER) | 20,804 | 21,852 | +1,048 | $2.86M | $4.23M | 2.49% | +$1.37M |
| Alamos Gold Inc NewCL A | 112,766 | 107,578 | -5,188 | $3.93M | $4.15M | 2.45% | +$219.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 43,258 | 40,982 | -2,276 | $4.27M | $4.14M | 2.44% | -$124.5K |
| The Hartford Insurance Group, Inc.(HIG) | 27,400 | 27,400 | 0 | $3.65M | $3.78M | 2.23% | +$120.8K |
| ICICI Bank LimitedADR(IBN) | 109,241 | 123,827 | +14,586 | $3.30M | $3.69M | 2.17% | +$387.7K |
| Embraer S.A.ADS(EMBJ) | 50,607 | 50,007 | -600 | $3.06M | $3.22M | 1.90% | +$159.8K |
| Cisco Systems, Inc.(CSCO) | 25,300 | 39,601 | +14,301 | $1.73M | $3.05M | 1.80% | +$1.32M |
| ConocoPhillips(COP) | 30,326 | 30,327 | +1 | $2.87M | $2.84M | 1.67% | -$29.6K |
| Abbott Labs | 22,300 | 22,416 | +116 | $2.99M | $2.81M | 1.66% | -$178.4K |
| Rockwell Automation, Inc.(ROK) | 6,909 | 7,201 | +292 | $2.41M | $2.80M | 1.65% | +$386.8K |
| QUALCOMM Incorporated(QCOM) | 16,023 | 15,255 | -768 | $2.67M | $2.61M | 1.54% | -$56.2K |
| Barrick Mining Corporation(B) | 0 | 56,053 | +56,053 | $0 | $2.44M | 1.44% | +$2.44M |
| Unilever PLCADR(UL) | 0 | 34,558 | +34,558 | $0 | $2.26M | 1.33% | +$2.26M |
| Unum Group(UNM) | 29,200 | 28,854 | -346 | $2.27M | $2.24M | 1.32% | -$35.0K |
| Sony Group CorporationADR(SONY) | 92,432 | 83,919 | -8,513 | $2.66M | $2.15M | 1.27% | -$512.8K |
| Franco-Nevada Corporation(FNV) | 9,594 | 10,135 | +541 | $2.14M | $2.10M | 1.24% | -$37.8K |
| Tractor Supply Company(TSCO) | 25,775 | 39,807 | +14,032 | $1.47M | $1.99M | 1.17% | +$524.9K |
| The Southern Company(SO) | 21,866 | 22,719 | +853 | $2.07M | $1.98M | 1.17% | -$91.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 60,925 | 84,288 | +23,363 | $1.17M | $1.96M | 1.16% | +$791.9K |
| Cincinnati Financial Corporation(CINF) | 13,310 | 10,687 | -2,623 | $2.10M | $1.75M | 1.03% | -$358.9K |
| Toast, Inc.CL A(TOST) | 20,750 | 48,990 | +28,240 | $757.6K | $1.74M | 1.03% | +$982.1K |
| Masco Corporation(MAS) | 44,984 | 27,345 | -17,639 | $3.17M | $1.74M | 1.02% | -$1.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 43,173 | +43,173 | $0 | $1.60M | 0.94% | +$1.60M |
| Avalonbay Cmntys Inc | 11,124 | 8,504 | -2,620 | $2.15M | $1.54M | 0.91% | -$606.9K |
| Zoom Communications, Inc.CL A(ZM) | 14,036 | 17,654 | +3,618 | $1.16M | $1.52M | 0.90% | +$365.4K |
| Jabil Inc.(JBL) | 0 | 6,656 | +6,656 | $0 | $1.52M | 0.89% | +$1.52M |
| Opera LimitedADS(OPRA) | 110,918 | 100,355 | -10,563 | $2.29M | $1.42M | 0.84% | -$868.3K |
| Hubbell Incorporated(HUBB) | 3,821 | 3,189 | -632 | $1.64M | $1.42M | 0.83% | -$227.9K |
| American Elec Pwr Co Inc | 9,990 | 11,291 | +1,301 | $1.12M | $1.30M | 0.77% | +$178.1K |
| AstraZeneca PLCADR(AZN) | 14,126 | 13,978 | -148 | $1.08M | $1.28M | 0.76% | +$201.3K |
| McKesson Corporation(MCK) | 1,527 | 1,476 | -51 | $1.18M | $1.21M | 0.71% | +$31.1K |
| Rentokil Initial plcADR(RTO) | 0 | 40,775 | +40,775 | $0 | $1.20M | 0.71% | +$1.20M |
| Applied Matls Inc | 4,830 | 4,667 | -163 | $988.9K | $1.20M | 0.71% | +$210.5K |
| The Buckle, Inc.(BKE) | 26,500 | 22,200 | -4,300 | $1.55M | $1.19M | 0.70% | -$368.6K |
| EOG Resources, Inc.(EOG) | 11,580 | 11,180 | -400 | $1.30M | $1.17M | 0.69% | -$124.3K |
| Fortuna Mining Corp.(FSM) | 127,937 | 119,262 | -8,675 | $1.15M | $1.17M | 0.69% | +$23.6K |
| Public Service Enterprise Group Incorporated(PEG) | 13,089 | 14,298 | +1,209 | $1.09M | $1.15M | 0.68% | +$55.7K |
| Ametek Inc | 0 | 5,519 | +5,519 | $0 | $1.13M | 0.67% | +$1.13M |
| The Hershey Company(HSY) | 6,184 | 6,164 | -20 | $1.16M | $1.12M | 0.66% | -$35.0K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 25,361 | 53,660 | +28,299 | $532.6K | $1.11M | 0.65% | +$576.6K |
| S&P Global Inc.(SPGI) | 0 | 2,102 | +2,102 | $0 | $1.10M | 0.65% | +$1.10M |
| Raymond James Financial, Inc.(RJF) | 0 | 6,832 | +6,832 | $0 | $1.10M | 0.65% | +$1.10M |
| Emerson Electric Co.(EMR) | 8,318 | 8,140 | -178 | $1.09M | $1.08M | 0.64% | -$10.8K |
| SandRidge Energy, Inc.(SD) | 100,946 | 67,779 | -33,167 | $1.14M | $978.0K | 0.58% | -$160.6K |
| Quest Diagnostics Incorporated(DGX) | 5,757 | 5,591 | -166 | $1.10M | $970.2K | 0.57% | -$127.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,022 | 18,499 | -523 | $746.0K | $939.6K | 0.55% | +$193.5K |
| Kennametal Inc.(KMT) | 33,478 | 32,556 | -922 | $700.7K | $924.9K | 0.55% | +$224.2K |
| Intel Corporation(INTC) | 0 | 24,386 | +24,386 | $0 | $899.8K | 0.53% | +$899.8K |
| Copa Holdings, S.A.CL A(CPA) | 7,349 | 7,152 | -197 | $873.2K | $862.6K | 0.51% | -$10.6K |
| Imperial Oil Limited(IMO) | 8,781 | 9,869 | +1,088 | $796.8K | $851.8K | 0.50% | +$55.0K |
| PulteGroup, Inc.(PHM) | 0 | 7,113 | +7,113 | $0 | $834.1K | 0.49% | +$834.1K |
| Genuine Parts Company(GPC) | 6,856 | 6,694 | -162 | $950.2K | $823.1K | 0.49% | -$127.1K |
| The Allstate Corporation(ALL) | 4,028 | 3,918 | -110 | $864.7K | $815.6K | 0.48% | -$49.1K |
| BWX Technologies, Inc.(BWXT) | 8,818 | 4,532 | -4,286 | $1.63M | $783.2K | 0.46% | -$842.5K |
| Oshkosh Corporation(OSK) | 6,162 | 6,003 | -159 | $799.2K | $754.2K | 0.44% | -$45.0K |
| Enact Hldgs Inc | 0 | 18,870 | +18,870 | $0 | $748.0K | 0.44% | +$748.0K |
| Sempra(SRE) | 8,016 | 7,799 | -217 | $721.3K | $688.6K | 0.41% | -$32.7K |
| Equinor ASAADR(EQNR) | 26,050 | 25,411 | -639 | $635.1K | $600.5K | 0.35% | -$34.6K |
| D.R. Horton, Inc.(DHI) | 4,210 | 4,110 | -100 | $713.5K | $592.0K | 0.35% | -$121.5K |
| Leidos Holdings, Inc.(LDOS) | 0 | 3,233 | +3,233 | $0 | $583.2K | 0.34% | +$583.2K |
| Old Republic International Corporation(ORI) | 12,855 | 12,633 | -222 | $546.0K | $576.5K | 0.34% | +$30.6K |
| Target Corporation(TGT) | 5,405 | 5,407 | +2 | $484.8K | $528.6K | 0.31% | +$43.7K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 24,724 | 24,001 | -723 | $465.3K | $505.2K | 0.30% | +$39.9K |
| Apple Inc.(AAPL) | 1,144 | 1,843 | +699 | $291.2K | $501.0K | 0.30% | +$209.8K |
| Four Corners Property Trust, Inc.(FCPT) | 19,829 | 19,483 | -346 | $483.8K | $449.3K | 0.26% | -$34.6K |
| PPG Industries, Inc.(PPG) | 4,377 | 4,310 | -67 | $460.1K | $441.6K | 0.26% | -$18.5K |
| Xcel Energy Inc.(XEL) | 5,729 | 5,564 | -165 | $462.0K | $411.0K | 0.24% | -$51.1K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 19,145 | 18,729 | -416 | $437.7K | $406.8K | 0.24% | -$30.9K |
| Vanguard Index FdsS P 500 ETF SHS | 632 | 642 | +10 | $386.9K | $402.6K | 0.24% | +$15.7K |
| Fox CorporationCL A(FOX) | 4,985 | 4,967 | -18 | $314.4K | $362.9K | 0.21% | +$48.6K |
| Exxon Mobil Corp | 2,885 | 2,662 | -223 | $325.2K | $320.3K | 0.19% | -$4.9K |
| Csg Sys Intl Inc | 4,371 | 4,095 | -276 | $281.4K | $314.1K | 0.19% | +$32.6K |
| Mastercard IncorporatedCL A(MA) | 553 | 549 | -4 | $314.6K | $313.4K | 0.18% | -$1.1K |
| Berkshire Hathaway Inc DelCL B | 537 | 616 | +79 | $270.0K | $309.6K | 0.18% | +$39.7K |
| CME Group Inc.(CME) | 1,037 | 1,010 | -27 | $280.2K | $275.8K | 0.16% | -$4.4K |
| The TJX Companies, Inc.(TJX) | 1,707 | 1,704 | -3 | $246.7K | $261.8K | 0.15% | +$15.0K |
| Ulta Beauty, Inc.(ULTA) | 0 | 399 | +399 | $0 | $241.4K | 0.14% | +$241.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 361 | +361 | $0 | $238.3K | 0.14% | +$238.3K |
| EQT Corporation(EQT) | 4,220 | 4,325 | +105 | $229.7K | $231.8K | 0.14% | +$2.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,595 | 2,552 | -43 | $230.3K | $223.1K | 0.13% | -$7.2K |
| SLM Corporation(SLM) | 0 | 7,841 | +7,841 | $0 | $212.2K | 0.13% | +$212.2K |
| Microsoft Corporation(MSFT) | 561 | 416 | -145 | $290.6K | $201.2K | 0.12% | -$89.4K |
| Canadian Natural Resources Limited(CNQ) | 47,451 | 0 | -47,451 | $1.52M | $0 | — | -$1.52M |
| Civitas Resources Inc | 8,009 | 0 | -8,009 | $260.3K | $0 | — | -$260.3K |
| Diamondback Energy, Inc.(FANG) | 1,531 | 0 | -1,531 | $219.1K | $0 | — | -$219.1K |
| FactSet Research Systems Inc.(FDS) | 2,266 | 0 | -2,266 | $649.2K | $0 | — | -$649.2K |
| Innovative Industrial Properties, Inc.(IIPR) | 14,771 | 0 | -14,771 | $791.4K | $0 | — | -$791.4K |
| Nordson Corporation(NDSN) | 4,661 | 0 | -4,661 | $1.06M | $0 | — | -$1.06M |
| Oracle Corporation(ORCL) | 988 | 0 | -988 | $277.9K | $0 | — | -$277.9K |
| PayPal Holdings, Inc.(PYPL) | 14,525 | 0 | -14,525 | $974.0K | $0 | — | -$974.0K |