Q3 2026 Holdings
Filed 2026-10-13 | 97 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.2M | 111,437 | 5.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.0M | 60,112 | 5.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 46,325 | 4.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9M | 59,245 | 4.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.1M | 34,828 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.2M | 71,956 | 3.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $6.0M | 61,393 | 3.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.0M | 40,116 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 55,252 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7M | 39,438 | 2.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.3M | 155,050 | 2.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.0M | 32,307 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 9,059 | 2.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.9M | 52,100 | 2.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 30,908 | 1.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.7M | 91,965 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 33,905 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 17,085 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 31,125 | 1.6% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8M | 31,500 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 114,937 | 1.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.6M | 31,735 | 1.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.5M | 77,233 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 15,660 | 1.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.4M | 87,784 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4M | 81,119 | 1.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.3M | 37,747 | 1.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.3M | 128,338 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 27,174 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 92,834 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 9,353 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 31,835 | 1.1% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $2.1M | 34,911 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 44,400 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,417 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,363 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9M | 15,114 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.8M | 19,387 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 7,134 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 50,888 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 6,308 | 0.8% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.5M | 132,274 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 5,124 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 9,270 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.5M | 8,992 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 20,544 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 11,742 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 19,179 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 22,012 | 0.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3M | 61,357 | 0.7% |