Q1 2026 Holdings
Filed 2026-04-23 | 93 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.9M | 53,817 | 6.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4M | 68,421 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 43,753 | 4.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.2M | 54,940 | 4.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.0M | 20,136 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,301 | 3.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.5M | 41,994 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 55,819 | 2.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.9M | 28,233 | 2.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.6M | 48,035 | 2.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.4M | 40,031 | 2.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.3M | 97,661 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,923 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 29,933 | 2.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.9M | 29,013 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,434 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.4M | 132,985 | 1.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.0M | 50,700 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 7,684 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 25,841 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 10,091 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 15,902 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.4M | 58,120 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 23,654 | 1.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.2M | 38,836 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2M | 106,101 | 1.2% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2M | 29,600 | 1.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.1M | 146,851 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 12,255 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 42,200 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,564 | 1.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8M | 84,053 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.8M | 67,806 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 29,622 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 10,700 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 3,385 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 6,235 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 11,184 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 11,811 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 18,914 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.5M | 59,618 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 44,130 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.4M | 7,116 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.4M | 43,466 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,534 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,309 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 6,488 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 15,706 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 9,251 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 5,552 | 0.7% |