Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 125 | 27,600 | +27,475 | 5 | 1,021 | 1.05% | +1,016 |
| New Gold Inc | 8,000 | 189,350 | +181,350 | 30 | 937 | 0.96% | +908 |
| ENDEAVOUR SILVER CORP F(EXK) | 33,950 | 176,850 | +142,900 | 145 | 870 | 0.89% | +725 |
| MICROSOFT CORP(MSFT) | 6,630 | 6,370 | -260 | 2,489 | 3,169 | 3.25% | +680 |
| BARRICK MNG CORP F(B) | 0 | 32,410 | +32,410 | 0 | 675 | 0.69% | +675 |
| HECLA MNG CO(HL) | 143,100 | 235,575 | +92,475 | 796 | 1,411 | 1.45% | +615 |
| AGNICO EAGLE MINES LTD F(AEM) | 16,885 | 20,080 | +3,195 | 1,831 | 2,388 | 2.45% | +558 |
| ORACLE CORP(ORCL) | 5,874 | 5,805 | -69 | 821 | 1,269 | 1.30% | +448 |
| ROYAL GOLD INC(RGLD) | 9,080 | 10,825 | +1,745 | 1,485 | 1,925 | 1.98% | +440 |
| ORLA MNG LTD NEW F | 26,300 | 68,200 | +41,900 | 246 | 683 | 0.70% | +437 |
| COEUR MNG INC(CDE) | 93,295 | 107,456 | +14,161 | 552 | 952 | 0.98% | +400 |
| NEWMONT CORP(NEM) | 45,224 | 44,300 | -924 | 2,183 | 2,581 | 2.65% | +398 |
| OR ROYALTIES | 85,250 | 84,500 | -750 | 1,800 | 2,172 | 2.23% | +372 |
| MERCADOLIBRE INC(MELI) | 530 | 528 | -2 | 1,034 | 1,380 | 1.42% | +346 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS(OMAB) | 10,915 | 10,865 | -50 | 858 | 1,146 | 1.18% | +288 |
| KINROSS GOLD CORP F(KGC) | 59,000 | 62,300 | +3,300 | 744 | 974 | 1.00% | +230 |
| CRACKER BARREL OLD CTRY(CBRL) | 7,945 | 8,295 | +350 | 308 | 507 | 0.52% | +198 |
| PHILIP MORRIS INTL INC(PM) | 9,965 | 9,730 | -235 | 1,582 | 1,772 | 1.82% | +190 |
| FIRST MAJESTIC SILVER F | 69,900 | 79,050 | +9,150 | 468 | 654 | 0.67% | +186 |
| SANDSTORM GOLD LTD F | 89,450 | 90,900 | +1,450 | 675 | 854 | 0.88% | +179 |
| RTX CORP(RTX) | 13,875 | 13,800 | -75 | 1,838 | 2,015 | 2.07% | +177 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 38,568 | 38,290 | -278 | 739 | 907 | 0.93% | +169 |
| SSR MNG INC F(SSRM) | 33,820 | 37,770 | +3,950 | 339 | 482 | 0.50% | +143 |
| EMERSON ELEC CO(EMR) | 6,480 | 6,380 | -100 | 710 | 851 | 0.87% | +140 |
| CISCO SYS INC(CSCO) | 19,996 | 19,785 | -211 | 1,234 | 1,373 | 1.41% | +139 |
| COUPANG INC CLASS A(CPNG) | 16,700 | 16,700 | 0 | 366 | 500 | 0.51% | +134 |
| CARRIAGE SVCS INC(CSV) | 17,475 | 17,475 | 0 | 677 | 799 | 0.82% | +122 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS(SKM) | 32,848 | 34,648 | +1,800 | 698 | 809 | 0.83% | +111 |
| MERCURY GEN CORP NEW(MCY) | 9,760 | 9,660 | -100 | 546 | 651 | 0.67% | +105 |
| WHEATON PRECIOUS METAL F(WPM) | 12,325 | 11,675 | -650 | 957 | 1,048 | 1.08% | +92 |
| JOHNSON CONTROLS INTER F SHS | 5,275 | 4,815 | -460 | 423 | 509 | 0.52% | +86 |
| ENTERPRISE PRODS PART LP(EPD) | 1,025 | 3,900 | +2,875 | 35 | 121 | 0.12% | +86 |
| IBM CORP(IBM) | 1,914 | 1,900 | -14 | 476 | 560 | 0.58% | +84 |
| Morgan Stanley(MS) | 39 | 600 | +561 | 5 | 85 | 0.09% | +80 |
| KRATOS DEFENSE & SEC SOL | 4,740 | 4,740 | 0 | 141 | 220 | 0.23% | +79 |
| SILVERCORP METALS INC F(SVM) | 210,700 | 211,700 | +1,000 | 815 | 893 | 0.92% | +78 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SNN) | 36,650 | 36,375 | -275 | 1,040 | 1,114 | 1.14% | +74 |
| CALAVO GROWERS INC | 26,985 | 27,070 | +85 | 647 | 720 | 0.74% | +72 |
| ROCKET LAB USA INC | 3,475 | 3,725 | +250 | 62 | 133 | 0.14% | +71 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 335,250 | 351,400 | +16,150 | 781 | 847 | 0.87% | +66 |
| WALMART INC(WMT) | 6,491 | 6,491 | 0 | 570 | 635 | 0.65% | +65 |
| HF Sinclair Corp(DINO) | 1,570 | 2,800 | +1,230 | 52 | 115 | 0.12% | +63 |
| NUTRIEN LTD F(NTR) | 14,270 | 13,165 | -1,105 | 709 | 767 | 0.79% | +58 |
| GENUINE PARTS CO(GPC) | 10,540 | 10,815 | +275 | 1,256 | 1,312 | 1.35% | +56 |
| INTERPUBLIC GROUP COS IN | 2,150 | 4,650 | +2,500 | 58 | 114 | 0.12% | +55 |
| PHIBRO ANIMAL HEALTH CORCLASS A(PAHC) | 11,975 | 11,975 | 0 | 256 | 306 | 0.31% | +50 |
| CONAGRA BRANDS INC(CAG) | 5,600 | 9,710 | +4,110 | 149 | 199 | 0.20% | +49 |
| FRANCO NEV CORP F(FNV) | 4,700 | 4,800 | +100 | 741 | 787 | 0.81% | +46 |
| GAMING & LEISURE PPTYS I(GLPI) | 1,850 | 2,995 | +1,145 | 94 | 140 | 0.14% | +46 |
| PAN AMERN SILVER CORP F(PAAS) | 35,365 | 33,759 | -1,606 | 913 | 959 | 0.98% | +45 |
| Costco Wholesale Corp(COST) | 1,000 | 1,000 | 0 | 946 | 990 | 1.02% | +44 |
| EXTRA SPACE STORAGE INC(EXR) | 781 | 1,081 | +300 | 116 | 159 | 0.16% | +43 |
| HONEYWELL INTL INC(HON) | 1,960 | 1,960 | 0 | 415 | 456 | 0.47% | +41 |
| EATON CORP PLC F(ETN) | 550 | 530 | -20 | 150 | 189 | 0.19% | +40 |
| Southern Copper Corp(SCCO) | 4,524 | 4,568 | +44 | 423 | 462 | 0.47% | +39 |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(WDS) | 6,000 | 8,150 | +2,150 | 87 | 126 | 0.13% | +39 |
| THE CAMPBELL'S CO(CPB) | 0 | 1,155 | +1,155 | 0 | 35 | 0.04% | +35 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,615 | 9,140 | -475 | 398 | 433 | 0.44% | +35 |
| BLACKSTONE INC(BX) | 0 | 231 | +231 | 0 | 35 | 0.04% | +35 |
| DUCOMMUN INC DEL(DCO) | 1,125 | 1,205 | +80 | 65 | 100 | 0.10% | +34 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 35,200 | 34,100 | -1,100 | 330 | 364 | 0.37% | +34 |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS(STM) | 5,230 | 4,805 | -425 | 115 | 146 | 0.15% | +31 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,400 | 12,700 | +3,300 | 94 | 123 | 0.13% | +30 |
| KRAFT HEINZ CO(KHC) | 7,124 | 9,530 | +2,406 | 217 | 246 | 0.25% | +29 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS(IMOS) | 26,120 | 25,870 | -250 | 440 | 469 | 0.48% | +29 |
| BROOKFIELD INFRASTRUC LP(BIPC) | 0 | 855 | +855 | 0 | 29 | 0.03% | +29 |
| iShares | 0 | 206 | +206 | 0 | 27 | 0.03% | +27 |
| TELUS CORP F(TU) | 0 | 1,700 | +1,700 | 0 | 27 | 0.03% | +27 |
| CORNING INC(GLW) | 4,000 | 4,000 | 0 | 183 | 210 | 0.22% | +27 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 450 | 450 | 0 | 75 | 102 | 0.10% | +27 |
| VICI PPTYS INC REIT(VICI) | 0 | 829 | +829 | 0 | 27 | 0.03% | +27 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 0 | 1,025 | +1,025 | 0 | 27 | 0.03% | +27 |
| ALTRIA GROUP INC(MO) | 3,690 | 4,230 | +540 | 221 | 248 | 0.25% | +27 |
| LYONDELLBASELL INDUSTR FCLASS A SHS - A - | 0 | 450 | +450 | 0 | 26 | 0.03% | +26 |
| PARK HOTELS & RESORTS INREIT(PK) | 0 | 2,500 | +2,500 | 0 | 26 | 0.03% | +26 |
| LAUDER ESTEE COS INC CLASS A(EL) | 475 | 700 | +225 | 31 | 57 | 0.06% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 50 | +50 | 0 | 25 | 0.03% | +25 |
| AGCO CORP DEL | 2,310 | 2,310 | 0 | 214 | 238 | 0.24% | +24 |
| CAL MAINE FOODS INC(CALM) | 2,715 | 2,715 | 0 | 247 | 270 | 0.28% | +24 |
| SUNCOR ENERGY INC NEW F(SU) | 0 | 600 | +600 | 0 | 22 | 0.02% | +22 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 5,705 | 6,255 | +550 | 343 | 365 | 0.37% | +22 |
| ABBOTT LABS | 6,510 | 6,510 | 0 | 864 | 885 | 0.91% | +22 |
| CARRIER GLOBAL CORP(CARR) | 2,225 | 2,225 | 0 | 141 | 163 | 0.17% | +22 |
| KIMCO RLTY CORP REIT(KIM) | 0 | 1,017 | +1,017 | 0 | 21 | 0.02% | +21 |
| MSC INDL DIRECT INC CLASS A(MSM) | 2,865 | 2,865 | 0 | 223 | 244 | 0.25% | +21 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 6,600 | 9,200 | +2,600 | 95 | 115 | 0.12% | +20 |
| Caterpillar Inc(CAT) | 528 | 500 | -28 | 174 | 194 | 0.20% | +20 |
| BROOKFIELD CORP FCLASS A(BN) | 0 | 305 | +305 | 0 | 19 | 0.02% | +19 |
| EASTERLY GOVT PPTYS INC(DEA) | 7,650 | 4,485 | -3,165 | 81 | 100 | 0.10% | +18 |
| AUTODESK INC | 255 | 275 | +20 | 67 | 85 | 0.09% | +18 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(VIV) | 6,775 | 6,775 | 0 | 59 | 77 | 0.08% | +18 |
| VANGUARD | 0 | 202 | +202 | 0 | 18 | 0.02% | +18 |
| NVENT ELEC PLC F(NVT) | 945 | 910 | -35 | 50 | 67 | 0.07% | +17 |
| TRIMBLE INC(TRMB) | 1,065 | 1,140 | +75 | 70 | 87 | 0.09% | +17 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 20 | +20 | 0 | 16 | 0.02% | +16 |
| BCE INC F | 6,675 | 7,625 | +950 | 153 | 169 | 0.17% | +16 |
| HASBRO INC(HAS) | 1,275 | 1,275 | 0 | 78 | 94 | 0.10% | +16 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 715 | 715 | 0 | 35 | 50 | 0.05% | +16 |
| EOG RES INC(EOG) | 0 | 125 | +125 | 0 | 15 | 0.02% | +15 |
| NOV INC(NOV) | 0 | 1,200 | +1,200 | 0 | 15 | 0.02% | +15 |