Q2 2025 Holdings
Filed 2025-07-17 | 73 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.6M | 144,996 | 9.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0M | 107,177 | 5.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.9M | 66,161 | 5.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6M | 62,260 | 3.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.0M | 47,206 | 3.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6M | 45,954 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5M | 55,540 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 49,072 | 3.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5M | 42,172 | 3.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.2M | 40,433 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 43,993 | 2.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2M | 94,130 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2M | 9,484 | 2.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.9M | 110,016 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,649 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,228 | 1.9% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 42,908 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 25,100 | 1.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.6M | 20,300 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 16,200 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 41,300 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,926 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 25,611 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,000 | 1.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.2M | 81,362 | 1.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2M | 26,681 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 12,163 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9M | 46,783 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 84,518 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 10,584 | 1.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.7M | 30,500 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,870 | 1.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5M | 33,300 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 47,508 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,583 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4M | 12,512 | 0.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.4M | 75,100 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 6,928 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 9,553 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,926 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 43,800 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 13,535 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,439 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,340 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,322 | 0.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.0M | 95,343 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $986.8K | 13,278 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $984.3K | 7,383 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $905.7K | 8,729 | 0.6% |
| Kennametal Inc(KMT) | COM | 489170100 | $895.5K | 39,004 | 0.6% |