Q3 2025 Holdings
Filed 2025-10-28 | 90 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.6M | 56,947 | 5.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.5M | 89,762 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,221 | 4.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4M | 57,203 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 38,362 | 3.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.1M | 50,474 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 51,013 | 3.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.6M | 42,858 | 2.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 39,607 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 45,133 | 2.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.3M | 43,258 | 2.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.9M | 112,766 | 2.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.7M | 27,400 | 2.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.3M | 109,241 | 2.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2M | 44,984 | 1.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.1M | 50,607 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,300 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 30,326 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 20,804 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,023 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 92,432 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 6,909 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 40,300 | 1.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.3M | 110,918 | 1.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3M | 29,200 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 11,124 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 9,594 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 13,310 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 21,866 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 42,083 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 25,300 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,821 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 8,818 | 1.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6M | 26,500 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 47,451 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 25,775 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,580 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,527 | 0.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2M | 60,925 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2M | 14,036 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,184 | 0.7% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.1M | 127,937 | 0.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1M | 100,946 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,990 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 5,757 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 13,089 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,318 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,126 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,661 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $988.9K | 4,830 | 0.6% |