Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp | 663,000 | 765,000 | +102,000 | $11.99M | $12.73M | 2.96% | +$735.9K |
| Agnico Eagle Mines Limited(AEM) | 204,000 | 204,000 | 0 | $11.19M | $12.17M | 2.83% | +$979.2K |
| Newmont Corporation(NEM) | 204,000 | 229,500 | +25,500 | $8.44M | $8.23M | 1.91% | -$218.3K |
| Alphabet Inc.CL C(GOOG) | 77,700 | 42,000 | -35,700 | $10.95M | $6.39M | 1.49% | -$4.56M |
| Amazon.com, Inc.(AMZN) | 42,000 | 31,500 | -10,500 | $6.38M | $5.68M | 1.32% | -$699.5K |
| PepsiCo, Inc.(PEP) | 31,500 | 31,500 | 0 | $5.35M | $5.51M | 1.28% | +$162.9K |
| The Campbell's Company(CPB) | 105,000 | 105,000 | 0 | $4.54M | $4.67M | 1.09% | +$128.1K |
| Kimberly-Clark Corporation(KMB) | 31,500 | 35,700 | +4,200 | $3.83M | $4.62M | 1.07% | +$790.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 63,000 | 63,000 | 0 | $4.76M | $4.62M | 1.07% | -$141.1K |
| ACM Research, Inc.CL A(ACMR) | 157,000 | 157,500 | +500 | $3.07M | $4.59M | 1.07% | +$1.52M |
| Akamai Technologies, Inc.(AKAM) | 4,200 | 42,000 | +37,800 | $497.1K | $4.57M | 1.06% | +$4.07M |
| Comcast Holdings ZONESCL A(CCZ) | 84,000 | 105,000 | +21,000 | $3.68M | $4.55M | 1.06% | +$868.4K |
| InterDigital, Inc.(IDCC) | 27,300 | 42,000 | +14,700 | $2.96M | $4.47M | 1.04% | +$1.51M |
| NetApp, Inc.(NTAP) | 25,200 | 42,000 | +16,800 | $2.22M | $4.41M | 1.03% | +$2.19M |
| General Mills, Inc.(GIS) | 63,000 | 63,000 | 0 | $4.10M | $4.41M | 1.03% | +$304.3K |
| Symbotic Inc.CL A(SYM) | 63,000 | 94,500 | +31,500 | $3.23M | $4.25M | 0.99% | +$1.02M |
| Super Micro Computer, Inc.(SMCI) | 25,200 | 4,200 | -21,000 | $7.16M | $4.24M | 0.99% | -$2.92M |
| Cisco Systems, Inc.(CSCO) | 84,000 | 84,000 | 0 | $4.24M | $4.19M | 0.97% | -$51.2K |
| Canadian Solar Inc.(CSIQ) | 262,500 | 210,000 | -52,500 | $6.89M | $4.15M | 0.96% | -$2.74M |
| Nextracker IncCL A | 0 | 73,500 | +73,500 | $0 | $4.14M | 0.96% | +$4.14M |
| Shockwave Med Inc | 10,500 | 12,600 | +2,100 | $2.00M | $4.10M | 0.95% | +$2.10M |
| The Hershey Company(HSY) | 14,700 | 21,000 | +6,300 | $2.74M | $4.08M | 0.95% | +$1.34M |
| Meta Platforms, Inc.CL A(META) | 15,750 | 8,400 | -7,350 | $5.57M | $4.08M | 0.95% | -$1.50M |
| Patterson Cos Inc | 105,000 | 147,000 | +42,000 | $2.99M | $4.06M | 0.95% | +$1.08M |
| Novo Nordisk A/SADR(NVO) | 0 | 31,500 | +31,500 | $0 | $4.04M | 0.94% | +$4.04M |
| Johnson & Johnson(JNJ) | 10,500 | 25,200 | +14,700 | $1.65M | $3.99M | 0.93% | +$2.34M |
| F5, Inc.(FFIV) | 0 | 21,000 | +21,000 | $0 | $3.98M | 0.93% | +$3.98M |
| AngloGold Ashanti plc(AU) | 178,500 | 178,500 | 0 | $3.34M | $3.96M | 0.92% | +$626.5K |
| Vontier Corporation(VNT) | 42,000 | 84,000 | +42,000 | $1.45M | $3.81M | 0.89% | +$2.36M |
| Elastic N V ORD SHS | 0 | 37,800 | +37,800 | $0 | $3.79M | 0.88% | +$3.79M |
| Colgate-Palmolive Company(CL) | 21,000 | 42,000 | +21,000 | $1.67M | $3.78M | 0.88% | +$2.11M |
| Royal Gold, Inc.(RGLD) | 30,600 | 30,600 | 0 | $3.70M | $3.73M | 0.87% | +$26.0K |
| Intel Corporation(INTC) | 21,000 | 84,000 | +63,000 | $1.06M | $3.71M | 0.86% | +$2.66M |
| Ingredion Incorporated(INGR) | 21,000 | 31,500 | +10,500 | $2.28M | $3.68M | 0.86% | +$1.40M |
| Ubiquiti Inc.(UI) | 31,500 | 31,500 | 0 | $4.40M | $3.65M | 0.85% | -$746.9K |
| Urban Outfitters, Inc.(URBN) | 63,000 | 84,000 | +21,000 | $2.25M | $3.65M | 0.85% | +$1.40M |
| AppLovin CorporationCL A(APP) | 63,000 | 52,500 | -10,500 | $2.51M | $3.63M | 0.85% | +$1.12M |
| Kellanova | 63,000 | 63,000 | 0 | $3.52M | $3.61M | 0.84% | +$86.9K |
| Photronics, Inc.(PLAB) | 21,000 | 126,000 | +105,000 | $658.8K | $3.57M | 0.83% | +$2.91M |
| IonQ, Inc.(IONQ) | 157,500 | 357,000 | +199,500 | $1.95M | $3.57M | 0.83% | +$1.62M |
| Verizon Communications Inc.(VZ) | 147,000 | 84,000 | -63,000 | $5.54M | $3.52M | 0.82% | -$2.02M |
| Exelixis, Inc.(EXEL) | 147,000 | 147,000 | 0 | $3.53M | $3.49M | 0.81% | -$38.2K |
| The Mosaic Company(MOS) | 105,000 | 105,000 | 0 | $3.75M | $3.41M | 0.79% | -$343.4K |
| Lamb Weston Holdings, Inc.(LW) | 42,000 | 31,500 | -10,500 | $4.54M | $3.36M | 0.78% | -$1.18M |
| Ulta Beauty, Inc.(ULTA) | 9,450 | 6,300 | -3,150 | $4.63M | $3.29M | 0.77% | -$1.34M |
| B2Gold Corp.(BTG) | 1,000,000 | 1,250,000 | +250,000 | $3.16M | $3.26M | 0.76% | +$102.5K |
| Corpay, Inc.(CPAY) | 0 | 10,500 | +10,500 | $0 | $3.24M | 0.75% | +$3.24M |
| Sweetgreen, Inc.CL A(SG) | 210,000 | 126,000 | -84,000 | $2.37M | $3.18M | 0.74% | +$809.8K |
| Kontoor Brands, Inc.(KTB) | 0 | 52,500 | +52,500 | $0 | $3.16M | 0.74% | +$3.16M |
| California Resources Corporation(CRC) | 57,000 | 57,000 | 0 | $3.12M | $3.14M | 0.73% | +$23.9K |
| Kiniksa Pharmaceuticals LtdCL A | 0 | 157,500 | +157,500 | $0 | $3.11M | 0.72% | +$3.11M |
| Gilead Sciences, Inc.(GILD) | 42,000 | 42,000 | 0 | $3.40M | $3.08M | 0.72% | -$325.9K |
| FedEx Corporation(FDX) | 15,750 | 10,500 | -5,250 | $3.98M | $3.04M | 0.71% | -$942.0K |
| Amgen Inc.(AMGN) | 6,300 | 10,500 | +4,200 | $1.81M | $2.99M | 0.69% | +$1.17M |
| Pfizer Inc.(PFE) | 126,000 | 105,000 | -21,000 | $3.63M | $2.91M | 0.68% | -$713.8K |
| Endeavour Silver Corp.(EXK) | 31,500 | 42,000 | +10,500 | $2.33M | $2.90M | 0.67% | +$570.1K |
| DaVita Inc.(DVA) | 0 | 21,000 | +21,000 | $0 | $2.90M | 0.67% | +$2.90M |
| Starbucks Corporation(SBUX) | 31,500 | 31,500 | 0 | $3.02M | $2.88M | 0.67% | -$145.5K |
| Unum Group(UNM) | 50,400 | 52,500 | +2,100 | $2.28M | $2.82M | 0.66% | +$538.1K |
| Jabil Inc.(JBL) | 0 | 21,000 | +21,000 | $0 | $2.81M | 0.65% | +$2.81M |
| NRG Energy, Inc.(NRG) | 62,000 | 41,000 | -21,000 | $3.21M | $2.78M | 0.65% | -$430.1K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 63,000 | +63,000 | $0 | $2.77M | 0.64% | +$2.77M |
| American Eagle Outfitters In | 0 | 105,000 | +105,000 | $0 | $2.71M | 0.63% | +$2.71M |
| Primoris Services Corporation(PRIM) | 84,000 | 63,000 | -21,000 | $2.79M | $2.68M | 0.62% | -$107.7K |
| The J. M. Smucker Company(SJM) | 21,000 | 21,000 | 0 | $2.65M | $2.64M | 0.61% | -$10.7K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 189,000 | +189,000 | $0 | $2.62M | 0.61% | +$2.62M |
| Innoviva, Inc.(INVA) | 105,000 | 168,000 | +63,000 | $1.68M | $2.56M | 0.60% | +$876.1K |
| Array Technologies, Inc.(ARRY) | 210,000 | 168,000 | -42,000 | $3.53M | $2.50M | 0.58% | -$1.02M |
| lululemon athletica inc.(LULU) | 0 | 6,300 | +6,300 | $0 | $2.46M | 0.57% | +$2.46M |
| Flex Ltd.(FLEX) | 0 | 84,000 | +84,000 | $0 | $2.40M | 0.56% | +$2.40M |
| OSI Systems, Inc.(OSIS) | 0 | 16,800 | +16,800 | $0 | $2.40M | 0.56% | +$2.40M |
| Dell Technologies Inc.CL C(DELL) | 0 | 21,000 | +21,000 | $0 | $2.40M | 0.56% | +$2.40M |
| Coursera, Inc.(COUR) | 0 | 168,000 | +168,000 | $0 | $2.36M | 0.55% | +$2.36M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 42,000 | 42,000 | 0 | $2.42M | $2.23M | 0.52% | -$191.5K |
| Fastly, Inc.CL A(FSLY) | 168,000 | 168,000 | 0 | $2.99M | $2.18M | 0.51% | -$811.4K |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 31,500 | +31,500 | $0 | $2.18M | 0.51% | +$2.18M |
| Applied Matls Inc | 15,750 | 10,500 | -5,250 | $2.55M | $2.17M | 0.50% | -$387.2K |
| Vital Energy Inc | 41,000 | 41,000 | 0 | $1.87M | $2.15M | 0.50% | +$289.1K |
| Adobe Inc.(ADBE) | 0 | 4,200 | +4,200 | $0 | $2.12M | 0.49% | +$2.12M |
| Corcept Therapeutics Incorporated(CORT) | 52,500 | 84,000 | +31,500 | $1.71M | $2.12M | 0.49% | +$410.8K |
| The Buckle, Inc.(BKE) | 31,500 | 52,500 | +21,000 | $1.50M | $2.11M | 0.49% | +$617.3K |
| HCA Healthcare, Inc.(HCA) | 10,500 | 6,300 | -4,200 | $2.84M | $2.10M | 0.49% | -$740.9K |
| Domino's Pizza, Inc.(DPZ) | 0 | 4,200 | +4,200 | $0 | $2.09M | 0.49% | +$2.09M |
| Diamondback Energy, Inc.(FANG) | 10,500 | 10,500 | 0 | $1.63M | $2.08M | 0.48% | +$452.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,200 | 2,100 | -2,100 | $3.69M | $2.02M | 0.47% | -$1.67M |
| FabrinetSHS(FN) | 0 | 10,500 | +10,500 | $0 | $1.98M | 0.46% | +$1.98M |
| Range Resources Corporation(RRC) | 57,000 | 57,000 | 0 | $1.74M | $1.96M | 0.46% | +$227.4K |
| The Coca-Cola Company(KO) | 42,000 | 31,500 | -10,500 | $2.48M | $1.93M | 0.45% | -$547.9K |
| Shutterstock, Inc.(SSTK) | 84,000 | 42,000 | -42,000 | $4.06M | $1.92M | 0.45% | -$2.13M |
| Bandwidth Inc.CL A(BAND) | 147,000 | 105,000 | -42,000 | $2.13M | $1.92M | 0.45% | -$209.8K |
| NVIDIA Corporation(NVDA) | 2,100 | 2,100 | 0 | $1.04M | $1.90M | 0.44% | +$857.5K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 88,000 | 105,000 | +17,000 | $1.41M | $1.90M | 0.44% | +$487.3K |
| NVE Corporation(NVEC) | 21,000 | 21,000 | 0 | $1.65M | $1.89M | 0.44% | +$246.8K |
| Consolidated Water Co Inc ORD | 0 | 63,000 | +63,000 | $0 | $1.85M | 0.43% | +$1.85M |
| Dycom Industries, Inc.(DY) | 0 | 12,600 | +12,600 | $0 | $1.81M | 0.42% | +$1.81M |
| Incyte Corporation(INCY) | 31,500 | 31,500 | 0 | $1.98M | $1.79M | 0.42% | -$183.3K |
| Dropbox, Inc.CL A(DBX) | 0 | 73,500 | +73,500 | $0 | $1.79M | 0.42% | +$1.79M |
| Cameco Corporation(CCJ) | 0 | 41,000 | +41,000 | $0 | $1.78M | 0.41% | +$1.78M |
| Vertiv Holdings CoCL A(VRT) | 0 | 21,000 | +21,000 | $0 | $1.72M | 0.40% | +$1.72M |
| Allison Transmission Holdings, Inc.(ALSN) | 21,000 | 21,000 | 0 | $1.22M | $1.70M | 0.40% | +$483.2K |