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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | $10.9M | 53817 | 6.04% |
| 2 | CAMECO CORP | $7.4M | 68421 | 4.11% |
| 3 | PHILIP MORRIS INTL INC | $7.2M | 43753 | 4.00% |
| 4 | WHEATON PRECIOUS METALS CORP | $7.2M | 54940 | 3.98% |
| 5 | TERADYNE INC | $6.0M | 20136 | 3.30% |
| 6 | ISHARES TR | $5.6M | 55301 | 3.08% |
| 7 | JOHNSON CONTROLS INTERNATION | $5.5M | 41994 | 3.04% |
| 8 | SCHWAB CHARLES CORP | $5.2M | 55819 | 2.90% |
| 9 | SOUTHERN COPPER CORP | $4.9M | 28233 | 2.69% |
| 10 | RB GLOBAL INC | $4.6M | 48035 | 2.55% |
| 11 | FOMENTO ECONOMICO MEXICANO S | $4.4M | 40031 | 2.46% |
| 12 | ALAMOS GOLD INC | $4.3M | 97661 | 2.40% |
| 13 | MEDTRONIC PLC | $4.1M | 46923 | 2.25% |
| 14 | CONOCOPHILLIPS | $4.0M | 29933 | 2.18% |
| 15 | HARTFORD INSURANCE GROUP INC | $3.9M | 29013 | 2.17% |
| 16 | CISCO SYS INC | $3.6M | 46434 | 1.99% |
| 17 | ICICI BANK LIMITED | $3.4M | 132985 | 1.90% |
| 18 | EMBRAER S.A. | $3.0M | 50700 | 1.66% |
| 19 | ROCKWELL AUTOMATION INC | $2.8M | 7684 | 1.52% |
| 20 | ABBOTT LABORATORIES | $2.7M | 25841 | 1.47% |
| 21 | FRANCO NEV CORP | $2.5M | 10091 | 1.38% |
| 22 | LEIDOS HOLDINGS INC | $2.5M | 15902 | 1.37% |
| 23 | BARRICK MNG CORP | $2.4M | 58120 | 1.31% |
| 24 | SOUTHERN CO | $2.3M | 23654 | 1.26% |
| 25 | UNILEVER PLC | $2.2M | 38836 | 1.22% |
| 26 | SONY GROUP CORP | $2.2M | 106101 | 1.21% |
| 27 | UNUM GROUP | $2.2M | 29600 | 1.20% |
| 28 | OPERA LTD | $2.1M | 146851 | 1.16% |
| 29 | CINCINNATI FINL CORP | $1.9M | 12255 | 1.07% |
| 30 | TRACTOR SUPPLY CO | $1.9M | 42200 | 1.06% |
| 31 | QUALCOMM INC | $1.9M | 14564 | 1.04% |
| 32 | BANCO BILBAO VIZCAYA ARGENTA | $1.8M | 84053 | 1.01% |
| 33 | TOAST INC | $1.8M | 67806 | 0.99% |
| 34 | MASCO CORP | $1.8M | 29622 | 0.99% |
| 35 | AVALONBAY CMNTYS INC | $1.7M | 10700 | 0.97% |
| 36 | HUBBELL INC | $1.7M | 3385 | 0.92% |
| 37 | JABIL INC | $1.7M | 6235 | 0.92% |
| 38 | EOG RES INC | $1.6M | 11184 | 0.89% |
| 39 | AMERICAN ELEC PWR CO INC | $1.5M | 11811 | 0.86% |
| 40 | ZOOM COMMUNICATIONS INC | $1.5M | 18914 | 0.84% |
| 41 | AMERICA MOVIL SAB DE CV | $1.5M | 59618 | 0.84% |
| 42 | CHIPOTLE MEXICAN GRILL INC | $1.4M | 44130 | 0.78% |
| 43 | ASTRAZENECA PLC | $1.4M | 7116 | 0.78% |
| 44 | RENTOKIL INITIAL PLC | $1.4M | 43466 | 0.76% |
| 45 | MCKESSON CORP | $1.3M | 1534 | 0.73% |
| 46 | HERSHEY CO | $1.3M | 6309 | 0.73% |
| 47 | QUEST DIAGNOSTICS INC | $1.3M | 6488 | 0.70% |
| 48 | PUBLIC SVC ENTERPRISE GROUP | $1.3M | 15706 | 0.70% |
| 49 | IMPERIAL OIL LTD | $1.2M | 9251 | 0.67% |
| 50 | AMETEK INC | $1.2M | 5552 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.