Q2 2026 Holdings
Filed 2026-07-23 | 89 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.0M | 57,724 | 4.7% |
| Teradyne Inc(TER) | COM | 880770102 | $8.3M | 17,233 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 44,808 | 4.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.0M | 69,096 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 65,546 | 3.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4M | 57,172 | 3.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.8M | 39,404 | 3.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.7M | 48,941 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 60,771 | 2.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.5M | 31,720 | 2.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.8M | 37,482 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 40,352 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 51,778 | 2.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.0M | 30,343 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.9M | 136,060 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7M | 7,561 | 1.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.4M | 113,554 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.3M | 52,400 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 29,761 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.1M | 83,412 | 1.6% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.9M | 148,463 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 29,600 | 1.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7M | 29,900 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 25,575 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 29,657 | 1.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.4M | 39,339 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,697 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3M | 12,238 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 12,185 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 4,308 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 80,204 | 1.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.2M | 87,197 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 3,002 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 106,737 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9M | 9,041 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 4,868 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 18,002 | 1.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 19,605 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,176 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 47,899 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 10,960 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.5M | 57,155 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 31,200 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,267 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 6,807 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.4M | 7,484 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 5,503 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.3M | 46,408 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 16,215 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 17,173 | 0.7% |