Q1 2026 Holdings
Filed 2026-05-18 | 310 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $762.9K | 4,913 | 0.6% |
| Chipmos Technologies I Funsponsored ADR 1 ADR Reps 20 ORD SHS(IMOS) | SPONSORED ADR | 16965P202 | $778.9K | 21,770 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.4K | 3,625 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $799.3K | 3,270 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $805.5K | 6,481 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $807.3K | 4,692 | 0.6% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $858.3K | 293,925 | 0.6% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $900.4K | 19,720 | 0.6% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPONSORED ADR | 25243Q205 | $919.5K | 12,350 | 0.7% |
| Constellation Brands Incclass A(STZ) | COM CLASS A | 21036P108 | $922.4K | 6,149 | 0.7% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $926.0K | 9,010 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $941.0K | 6,515 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $945.2K | 7,340 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $951.9K | 5,770 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $977.1K | 44,720 | 0.7% |
| SK Telecom Co LTD Fsponsored ADR 0.555555555556 ORD SHS(SKM) | SPONSORED ADR | 78440P306 | $978.8K | 33,419 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $979.3K | 13,004 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $983.8K | 14,920 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $996.4K | 1,000 | 0.7% |
| Ultrapar Participaco A Fsponsored ADR 1 ADR Reps 1 ORD SHS(UGR) | SPONSORED ADR | 90400P101 | $1.0M | 185,750 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 596 | 0.7% |
| United Parcel SVC Inc Class B(UPS) | COM CLASS B | 911312106 | $1.0M | 10,570 | 0.7% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $1.1M | 52,813 | 0.8% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 8 ORD SHS(G7A) | SPONSORED ADR | 400501102 | $1.1M | 9,890 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,765 | 0.8% |
| Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | SPONSORED ADR | 83175M205 | $1.2M | 36,944 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2M | 62,550 | 0.8% |
| Orla MNG LTD New F(ORLA) | COM | 68634K106 | $1.2M | 73,075 | 0.8% |
| Amcor PLC F(AMCR) | COM | G0250X149 | $1.2M | 29,896 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 5,980 | 0.9% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3M | 48,570 | 0.9% |
| SSR MNG Inc F(SSRM) | COM | 784730103 | $1.3M | 44,195 | 0.9% |
| Franco NEV Corp F(FNV) | COM | 351858105 | $1.3M | 5,290 | 0.9% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.3M | 26,710 | 1.0% |
| Triple Flag Precious M F(TFPM) | COM | 89679M104 | $1.4M | 39,965 | 1.0% |
| Barrick MNG Corp F(B) | COM | 06849F108 | $1.4M | 34,885 | 1.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5M | 36,300 | 1.0% |
| Alamos Gold Inc New Fclass A(AGI) | COM CLASS A | 011532108 | $1.6M | 35,390 | 1.1% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $1.6M | 12,470 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,746 | 1.2% |
| Equinox Gold Corp F(EQX) | COM | 29446Y502 | $1.7M | 119,016 | 1.2% |
| Clorox Co(CLX) | COM | 189054109 | $1.8M | 16,910 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8M | 59,890 | 1.3% |
| First Majestic Silver F(AG) | COM | 32076V103 | $1.8M | 84,125 | 1.3% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $1.9M | 35,584 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $2.0M | 10,130 | 1.4% |
| Kinross Gold Corp F(KGC) | COM | 496902404 | $2.0M | 64,075 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 13,755 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,739 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,720 | 1.5% |