Q4 2025 Holdings
Filed 2026-01-14 | 92 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.7M | 57,002 | 5.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 79,675 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 42,523 | 4.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.8M | 57,517 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3M | 62,761 | 3.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.1M | 42,211 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 52,825 | 3.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0M | 41,593 | 2.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.7M | 45,717 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 44,368 | 2.5% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 21,852 | 2.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.2M | 107,578 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.1M | 40,982 | 2.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.8M | 27,400 | 2.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.7M | 123,827 | 2.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.2M | 50,007 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 39,601 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 30,327 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 22,416 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 7,201 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,255 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.4M | 56,053 | 1.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.3M | 34,558 | 1.3% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2M | 28,854 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 83,919 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 10,135 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 39,807 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 22,719 | 1.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0M | 84,288 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 10,687 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 48,990 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 27,345 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 43,173 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 8,504 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 17,654 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 6,656 | 0.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.4M | 100,355 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,189 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,291 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 13,978 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,476 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.2M | 40,775 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,667 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2M | 22,200 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 11,180 | 0.7% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.2M | 119,262 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 14,298 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,519 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,164 | 0.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.1M | 53,660 | 0.7% |