Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 139 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $8.0K | 256 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1K | 48 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $8.2K | 908 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.3K | 186 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.4K | 297 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.4K | 53 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.4K | 121 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.5K | 3,178 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.5K | 105 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.5K | 125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6K | 34 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.6K | 79 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.7K | 294 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.7K | 600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9K | 11 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.0K | 44 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.1K | 1,274 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $9.3K | 384 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3K | 61 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $9.5K | 285 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.5K | 33 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.5K | 809 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.5K | 90 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7K | 144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 57 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.9K | 51 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9K | 107 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.0K | 357 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.3K | 2,273 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.4K | 57 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.5K | 77 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $10.5K | 245 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 134 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $10.6K | 379 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.6K | 515 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.7K | 350 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.7K | 10 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.7K | 23 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $10.9K | 190 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.1K | 272 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.3K | 658 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 42 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $11.4K | 325 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4K | 78 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.4K | 39 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.5K | 180 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.8K | 232 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9K | 54 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.2K | 139 | 0.0% |