CIK: 0001426859 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $2,260,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 4,999,932 | $291,294 | 12.9% | $38.86 | +36.1% | COM | 651639106 |
| SW | SMURFIT WESTROCK PLC | 4,544,710 | $196,095 | 8.7% | $42.16 | 0.0% | SHS | G8267P108 |
| — | BARRICK GOLD CORP | 9,216,104 | $191,876 | 8.5% | $17.56 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 730,465 | $160,255 | 7.1% | $157.11 | +26.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 2,883,749 | $136,453 | 6.0% | $33.55 | +23.6% | COM | 060505104 |
| C | CITIGROUP INC | 948,652 | $80,747 | 3.6% | $49.20 | +44.7% | COM NEW | 172967424 |
| BP | BP PLC | 2,294,330 | $68,669 | 3.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 336,846 | $59,362 | 2.6% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 931,799 | $53,736 | 2.4% | $55.04 | — | SPONSORED ADS | 783513203 |
| AU | ANGLOGOLD ASHANTI PLC | 1,146,968 | $52,267 | 2.3% | $41.90 | 0.0% | COM SHS | G0378L100 |
| CGAU | CENTERRA GOLD INC | 7,153,309 | $51,590 | 2.3% | $6.64 | +2.5% | COM | 152006102 |
| EQX | EQUINOX GOLD CORP | 7,499,601 | $43,267 | 1.9% | $6.41 | +1.3% | COM | 29446Y502 |
| BABA | ALIBABA GROUP HLDG LTD | 342,672 | $38,862 | 1.7% | $87.80 | — | SPONSORED ADS | 01609W102 |
| ARIS | ARIS MNG CORP | 5,239,248 | $35,321 | 1.6% | $2.60 | +128.6% | COM | 04040Y109 |
| SU | SUNCOR ENERGY INC NEW | 929,257 | $34,848 | 1.5% | $31.20 | +15.0% | COM | 867224107 |
| PFE | PFIZER INC | 1,399,513 | $33,923 | 1.5% | $28.33 | -21.1% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 207,887 | $32,760 | 1.4% | $150.55 | 0.0% | COM | 46266C105 |
| CDE | COEUR MNG INC | 3,644,401 | $32,289 | 1.4% | $6.37 | +14.3% | COM NEW | 192108504 |
| XOM | EXXON MOBIL CORP | 276,717 | $29,829 | 1.3% | $72.33 | +44.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,711 | $29,605 | 1.3% | $95.68 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 308,649 | $27,333 | 1.2% | $89.55 | 0.0% | ORD SHS | H01301128 |
| PAAS | PAN AMERN SILVER CORP | 913,329 | $25,939 | 1.1% | $16.13 | +60.4% | COM | 697900108 |
| PNC | PNC FINL SVCS GROUP INC | 130,619 | $24,350 | 1.1% | $146.21 | +13.5% | COM | 693475105 |
| GAU | GALIANO GOLD INC | 18,943,252 | $24,093 | 1.1% | $1.14 | +18.9% | COM | 36352H100 |
| SKE | SKEENA RES LTD NEW | 1,511,655 | $24,071 | 1.1% | $6.03 | +108.9% | COM | 83056P715 |
| GE | GE AEROSPACE | 92,175 | $23,724 | 1.0% | $63.95 | +241.8% | COM NEW | 369604301 |
| EGO | ELDORADO GOLD CORP NEW | 1,093,553 | $22,243 | 1.0% | $15.43 | +26.1% | COM | 284902509 |
| CAKE | CHEESECAKE FACTORY INC | 297,629 | $18,649 | 0.8% | $46.90 | +12.0% | COM | 163072101 |
| COO | COOPER COS INC | 247,662 | $17,624 | 0.8% | $76.56 | 0.0% | COM | 216648501 |
| PM | PHILIP MORRIS INTL INC | 94,109 | $17,140 | 0.8% | $94.48 | +77.1% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 189,484 | $17,016 | 0.8% | $47.70 | +76.3% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 940,837 | $14,705 | 0.7% | $4.79 | +203.8% | COM NO PAR | 496902404 |
| FOXA | FOX CORP | 230,258 | $12,903 | 0.6% | $45.15 | +16.3% | CL A COM | 35137L105 |
| ARW | ARROW ELECTRS INC | 96,253 | $12,266 | 0.5% | $114.83 | 0.0% | COM | 042735100 |
| BTG | B2GOLD CORP | 3,395,988 | $12,260 | 0.5% | $2.97 | +9.9% | COM | 11777Q209 |
| — | INTERPUBLIC GROUP COS INC | 497,484 | $12,178 | 0.5% | $23.79 | 0.0% | COM | 460690100 |
| SNX | TD SYNNEX CORPORATION | 85,976 | $11,667 | 0.5% | $119.68 | -2.8% | COM | 87162W100 |
| AAUC | ALLIED GOLD CORP | 793,940 | $10,670 | 0.5% | $12.69 | 0.0% | COM NEW | 01921D204 |
| GEN | GEN DIGITAL INC | 357,900 | $10,522 | 0.5% | $27.04 | 0.0% | COM | 668771108 |
| PPC | PILGRIMS PRIDE CORP | 226,137 | $10,172 | 0.5% | $48.95 | +0.2% | COM | 72147K108 |
| OVV | OVINTIV INC | 256,076 | $9,744 | 0.4% | $36.70 | 0.0% | COM | 69047Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 440,760 | $9,013 | 0.4% | $20.04 | -17.8% | COM | 42824C109 |
| — | CHAMPIONX CORPORATION | 359,032 | $8,918 | 0.4% | $27.31 | — | COM | 15872M104 |
| MTCH | MATCH GROUP INC NEW | 285,867 | $8,830 | 0.4% | $29.56 | 0.0% | COM | 57667L107 |
| TAP | MOLSON COORS BEVERAGE CO | 183,014 | $8,801 | 0.4% | $55.69 | -3.7% | CL B | 60871R209 |
| NE | NOBLE CORP PLC | 285,719 | $7,586 | 0.3% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| MMS | MAXIMUS INC | 104,359 | $7,326 | 0.3% | $81.29 | -13.6% | COM | 577933104 |
| MRK | MERCK & CO INC | 90,932 | $7,198 | 0.3% | $96.99 | -20.2% | COM | 58933Y105 |
| BWA | BORGWARNER INC | 213,507 | $7,148 | 0.3% | $29.99 | +1.2% | COM | 099724106 |
| HRB | BLOCK H & R INC | 125,597 | $6,894 | 0.3% | $55.90 | +1.0% | COM | 093671105 |
| ACMR | ACM RESH INC | 264,706 | $6,855 | 0.3% | $22.49 | 0.0% | COM CL A | 00108J109 |
| DORM | DORMAN PRODS INC | 55,616 | $6,822 | 0.3% | $126.14 | -3.6% | COM | 258278100 |
| TOL | TOLL BROTHERS INC | 58,679 | $6,697 | 0.3% | $125.90 | -17.6% | COM | 889478103 |
| PHM | PULTE GROUP INC | 62,701 | $6,612 | 0.3% | $114.85 | -12.8% | COM | 745867101 |
| G | GENPACT LIMITED | 147,560 | $6,494 | 0.3% | $44.95 | 0.0% | SHS | G3922B107 |
| BYD | BOYD GAMING CORP | 82,717 | $6,471 | 0.3% | $70.97 | 0.0% | COM | 103304101 |
| RPRX | ROYALTY PHARMA PLC | 177,931 | $6,411 | 0.3% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 101,520 | $6,235 | 0.3% | $63.95 | -9.2% | COM | 87724P106 |
| CPA | COPA HOLDINGS SA | 56,488 | $6,212 | 0.3% | $95.21 | 0.0% | CL A | P31076105 |
| NGD | NEW GOLD INC CDA | 1,200,134 | $5,941 | 0.3% | $2.89 | +42.3% | COM | 644535106 |
| KBH | KB HOME | 107,751 | $5,708 | 0.3% | $63.84 | -17.9% | COM | 48666K109 |
| ENS | ENERSYS | 65,344 | $5,605 | 0.2% | $96.52 | -10.2% | COM | 29275Y102 |
| MLI | MUELLER INDS INC | 70,076 | $5,569 | 0.2% | $74.93 | 0.0% | COM | 624756102 |
| GILD | GILEAD SCIENCES INC | 45,097 | $5,000 | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,910 | $4,957 | 0.2% | $57.84 | -17.8% | COM | 039483102 |
| ITRG | INTEGRA RES CORP | 3,243,153 | $4,912 | 0.2% | $0.97 | +65.9% | COM | 45826T509 |
| — | REV GROUP INC | 102,398 | $4,873 | 0.2% | $47.59 | — | COM | 749527107 |
| INCY | INCYTE CORP | 69,325 | $4,721 | 0.2% | $71.25 | -11.1% | COM | 45337C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $4,372 | 0.2% | $215.74 | +135.4% | CL B NEW | 084670702 |
| OSK | OSHKOSH CORP | 34,886 | $3,961 | 0.2% | $96.00 | -0.2% | COM | 688239201 |
| OC | OWENS CORNING NEW | 28,564 | $3,928 | 0.2% | $184.30 | -25.1% | COM | 690742101 |
| POWL | POWELL INDS INC | 17,271 | $3,634 | 0.2% | $207.40 | -13.0% | COM | 739128106 |
| BN | BROOKFIELD CORP | 56,500 | $3,495 | 0.2% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| MATX | MATSON INC | 30,740 | $3,423 | 0.2% | $108.31 | 0.0% | COM | 57686G105 |
| EXEL | EXELIXIS INC | 76,310 | $3,363 | 0.1% | $32.69 | +22.3% | COM | 30161Q104 |
| DAVA | ENDAVA PLC | 209,187 | $3,205 | 0.1% | $19.31 | — | ADS | 29260V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,763 | $3,093 | 0.1% | $362.50 | -17.6% | COM | 91307C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,000 | $3,092 | 0.1% | $58.50 | — | SPONSORED ADR | 03524A108 |
| GFF | GRIFFON CORP | 41,320 | $2,990 | 0.1% | $72.85 | -5.1% | COM | 398433102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 86,211 | $2,724 | 0.1% | $32.17 | 0.0% | COM | 413197104 |
| AEM | AGNICO EAGLE MINES LTD | 22,679 | $2,697 | 0.1% | $47.86 | +140.8% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 74,875 | $2,672 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| MTB | M & T BK CORP | 13,020 | $2,526 | 0.1% | $135.05 | +28.0% | COM | 55261F104 |
| HALO | HALOZYME THERAPEUTICS INC | 43,428 | $2,259 | 0.1% | $58.09 | -2.0% | COM | 40637H109 |
| TS | TENARIS S A | 59,349 | $2,220 | 0.1% | $36.39 | — | SPONSORED ADR | 88031M109 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $2,029 | 0.1% | $118.92 | +112.5% | COM | 46625H100 |
| — | SANDSTORM GOLD LTD | 210,090 | $1,975 | 0.1% | $7.55 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 258,300 | $1,899 | 0.1% | $7.01 | 0.0% | COM | 450913108 |
| NG | NOVAGOLD RES INC | 423,670 | $1,733 | 0.1% | $3.74 | 0.0% | COM NEW | 66987E206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,731 | $1,724 | 0.1% | $57.05 | 0.0% | COM NEW | 054540208 |
| CVX | CHEVRON CORP NEW | 11,000 | $1,575 | 0.1% | $83.32 | +64.4% | COM | 166764100 |
| BBY | BEST BUY INC | 20,407 | $1,370 | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127,142 | $1,003 | 0.0% | $7.38 | 0.0% | SHS CLASS -A - | G0457F107 |
| FLR | FLUOR CORP NEW | 18,590 | $953 | 0.0% | $41.05 | -2.9% | COM | 343412102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,000 | $824 | 0.0% | $69.46 | — | SPON ADR UNITS | 344419106 |
| GLDG | GOLDMINING INC | 901,996 | $650 | 0.0% | $2.30 | -66.2% | COM | 38149E101 |
| WFC | WELLS FARGO CO NEW | 5,000 | $401 | 0.0% | $33.11 | +114.9% | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 3,890 | $393 | 0.0% | $59.30 | +46.3% | COM | 27579R104 |