| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | 0.79% | 2,247,875 | $434,986,291 | No Change | 13G | ||
| BACPRL | BANK AMERICA CORP | 0.06% | 24,541 | $31,412,480 | No Change | $1280 | 13F | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.06% | 371,596 | $30,879,628 | No Change | $83.1 | 13F | |
| WFCPRL | WELLS FARGO CO NEW | 0.05% | 20,691 | $25,538,694 | No Change | $1234.29 | 13F | |
| ASIX | ADVANSIX INC | 0.00784% | 222,024 | $4,302,825 | No Change | $19.38 | 13F | |
| MTN | VAIL RESORTS INC | 0.00647% | 23,769 | $3,555,129 | No Change | $149.57 | 13F | |
| PGNY | PROGYNY INC | 0.00595% | 151,700 | $3,264,584 | No Change | $21.52 | 13F | |
| GD | GENERAL DYNAMICS CORP | 0.00453% | 7,297 | $2,488,277 | No Change | $341 | 13F | |
| FEOE | RBB FUND TRUST | 0.00233% | 27,780 | $1,281,325 | No Change | $46.12 | 13F | |
| FEGE | RBB FUND TRUST | 0.00223% | 27,635 | $1,222,296 | No Change | $44.23 | 13F |