Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 99,487 | 95,471 | -4,016 | $5.46M | $5.69M | 5.15% | +$238.0K |
| Cameco Corporation(CCJ) | 113,819 | 106,404 | -7,415 | $4.91M | $4.61M | 4.16% | -$296.2K |
| ONEOK, Inc.(OKE) | 68,627 | 57,408 | -11,219 | $4.82M | $4.60M | 4.16% | -$216.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 46,666 | 44,726 | -1,940 | $4.68M | $4.50M | 4.07% | -$174.8K |
| Skyworks Solutions, Inc.(SWKS) | 34,949 | 36,923 | +1,974 | $3.93M | $4.00M | 3.61% | +$70.4K |
| Southern Copper Corporation(SCCO) | 38,648 | 35,705 | -2,943 | $3.33M | $3.80M | 3.44% | +$476.8K |
| Philip Morris International Inc.(PM) | 35,060 | 35,596 | +536 | $3.30M | $3.26M | 2.95% | -$37.2K |
| The Charles Schwab Corporation(SCHW) | 30,468 | 41,034 | +10,566 | $2.10M | $2.97M | 2.68% | +$872.2K |
| Wheaton Precious Metals Corp.(WPM) | 61,898 | 61,146 | -752 | $3.05M | $2.88M | 2.60% | -$172.2K |
| Newmont Corporation(NEM) | 83,573 | 78,366 | -5,207 | $3.46M | $2.81M | 2.54% | -$650.4K |
| Civitas Resources Inc | 29,194 | 35,466 | +6,272 | $2.00M | $2.69M | 2.43% | +$695.9K |
| HP Inc.(HPQ) | 86,967 | 85,247 | -1,720 | $2.62M | $2.58M | 2.33% | -$40.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 64,109 | 30,778 | -33,331 | $3.73M | $2.50M | 2.26% | -$1.23M |
| Johnson Ctls Intl PlcSHS SHS | 16,100 | 37,508 | +21,408 | $928.0K | $2.45M | 2.21% | +$1.52M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 5,362 | 18,600 | +13,238 | $698.9K | $2.42M | 2.19% | +$1.72M |
| Nexstar Media Group, Inc.(NXST) | 7,268 | 13,816 | +6,548 | $1.14M | $2.38M | 2.15% | +$1.24M |
| Best Buy Co., Inc.(BBY) | 20,300 | 25,600 | +5,300 | $1.59M | $2.10M | 1.90% | +$510.9K |
| Vontier Corporation(VNT) | 44,100 | 42,800 | -1,300 | $1.52M | $1.94M | 1.75% | +$417.8K |
| CF Industries Holdings, Inc.(CF) | 20,466 | 22,630 | +2,164 | $1.63M | $1.88M | 1.70% | +$256.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 39,074 | 28,476 | -10,598 | $2.39M | $1.83M | 1.66% | -$554.9K |
| ConocoPhillips(COP) | 10,675 | 14,400 | +3,725 | $1.24M | $1.83M | 1.66% | +$593.8K |
| QUALCOMM Incorporated(QCOM) | 11,223 | 10,483 | -740 | $1.62M | $1.77M | 1.60% | +$151.5K |
| Masco Corporation(MAS) | 15,000 | 21,812 | +6,812 | $1.00M | $1.72M | 1.55% | +$715.8K |
| RB Global, Inc.(RBA) | 0 | 22,514 | +22,514 | $0 | $1.71M | 1.55% | +$1.71M |
| Exxon Mobil Corp | 15,526 | 14,351 | -1,175 | $1.55M | $1.67M | 1.51% | +$115.8K |
| CVS Health Corporation(CVS) | 19,189 | 20,846 | +1,657 | $1.52M | $1.66M | 1.50% | +$147.5K |
| Chevron Corporation(CVX) | 13,235 | 10,111 | -3,124 | $1.97M | $1.59M | 1.44% | -$379.2K |
| The Buckle, Inc.(BKE) | 35,328 | 37,700 | +2,372 | $1.68M | $1.52M | 1.37% | -$160.6K |
| Williams-Sonoma, Inc.(WSM) | 7,058 | 4,500 | -2,558 | $1.42M | $1.43M | 1.29% | +$4.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 14,599 | 13,573 | -1,026 | $1.47M | $1.41M | 1.27% | -$66.6K |
| Franco-Nevada Corporation(FNV) | 10,916 | 11,315 | +399 | $1.21M | $1.35M | 1.22% | +$138.7K |
| RH(RH) | 4,275 | 3,870 | -405 | $1.25M | $1.35M | 1.22% | +$101.7K |
| Wabash National Corporation(WNC) | 45,000 | 44,000 | -1,000 | $1.15M | $1.32M | 1.19% | +$164.5K |
| Sprouts Farmers Market, Inc.(SFM) | 27,793 | 20,352 | -7,441 | $1.34M | $1.31M | 1.19% | -$24.8K |
| SandRidge Energy, Inc.(SD) | 100,172 | 85,968 | -14,204 | $1.37M | $1.25M | 1.13% | -$116.8K |
| Graco Inc.(GGG) | 0 | 13,300 | +13,300 | $0 | $1.24M | 1.12% | +$1.24M |
| Fortune Brands Innovations, Inc.(FBIN) | 4,100 | 13,800 | +9,700 | $312.2K | $1.17M | 1.06% | +$856.3K |
| FirstEnergy Corp.(FE) | 32,200 | 29,100 | -3,100 | $1.18M | $1.12M | 1.02% | -$56.6K |
| Rockwell Automation, Inc.(ROK) | 4,058 | 3,722 | -336 | $1.26M | $1.08M | 0.98% | -$175.6K |
| Fortuna Silver Mines Inc | 316,022 | 285,671 | -30,351 | $1.22M | $1.07M | 0.96% | -$154.3K |
| SLB N.V.(SLB) | 20,878 | 18,663 | -2,215 | $1.09M | $1.02M | 0.92% | -$63.6K |
| Eastman Chemical Company(EMN) | 10,905 | 10,014 | -891 | $979.5K | $1.00M | 0.91% | +$24.1K |
| Intel Corporation(INTC) | 22,432 | 21,654 | -778 | $1.13M | $956.4K | 0.86% | -$170.8K |
| Encore Wire Corp | 1,287 | 3,603 | +2,316 | $274.9K | $946.8K | 0.86% | +$671.9K |
| BWX Technologies, Inc.(BWXT) | 9,851 | 8,553 | -1,298 | $755.9K | $877.7K | 0.79% | +$121.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 5,557 | +5,557 | $0 | $825.9K | 0.75% | +$825.9K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 8,621 | 8,328 | -293 | $873.0K | $808.1K | 0.73% | -$64.9K |
| Emerson Electric Co.(EMR) | 12,087 | 6,960 | -5,127 | $1.18M | $789.4K | 0.71% | -$387.0K |
| RLI Corp.(RLI) | 4,733 | 5,292 | +559 | $630.1K | $785.7K | 0.71% | +$155.6K |
| The Hershey Company(HSY) | 3,948 | 3,961 | +13 | $736.1K | $770.4K | 0.70% | +$34.4K |
| Synchrony Financial(SYF) | 36,400 | 17,800 | -18,600 | $1.39M | $767.5K | 0.69% | -$622.6K |
| Apple Inc.(AAPL) | 4,645 | 4,454 | -191 | $894.3K | $763.7K | 0.69% | -$130.6K |
| Toro Corp.(TORO) | 8,122 | 7,607 | -515 | $779.7K | $697.0K | 0.63% | -$82.7K |
| FactSet Research Systems Inc.(FDS) | 1,637 | 1,527 | -110 | $781.0K | $693.9K | 0.63% | -$87.1K |
| Patterson Cos Inc | 27,693 | 24,822 | -2,871 | $787.9K | $686.3K | 0.62% | -$101.5K |
| Old Republic International Corporation(ORI) | 48,881 | 22,087 | -26,794 | $1.44M | $678.5K | 0.61% | -$758.6K |
| Encore Capital Group, Inc.(ECPG) | 16,804 | 14,856 | -1,948 | $852.8K | $677.6K | 0.61% | -$175.2K |
| The Allstate Corporation(ALL) | 4,168 | 3,823 | -345 | $583.4K | $661.4K | 0.60% | +$78.0K |
| Nordson Corporation(NDSN) | 1,385 | 2,359 | +974 | $365.9K | $647.6K | 0.59% | +$281.8K |
| Barrick Gold Corp | 73,581 | 37,342 | -36,239 | $1.33M | $621.4K | 0.56% | -$709.7K |
| State Street Corporation(STT) | 7,186 | 6,537 | -649 | $556.7K | $505.5K | 0.46% | -$51.2K |
| Microsoft Corporation(MSFT) | 859 | 937 | +78 | $323.0K | $394.2K | 0.36% | +$71.2K |
| Teck Resources LimitedCL B(TECK) | 36,100 | 8,400 | -27,700 | $1.53M | $384.6K | 0.35% | -$1.14M |
| American Elec Pwr Co Inc | 4,216 | 4,166 | -50 | $342.4K | $358.7K | 0.32% | +$16.3K |
| Diamondback Energy, Inc.(FANG) | 1,612 | 1,497 | -115 | $250.0K | $296.7K | 0.27% | +$46.7K |
| Mastercard IncorporatedCL A(MA) | 592 | 592 | 0 | $252.5K | $285.1K | 0.26% | +$32.6K |
| Oracle Corporation(ORCL) | 2,337 | 2,189 | -148 | $246.4K | $275.0K | 0.25% | +$28.6K |
| CME Group Inc.(CME) | 1,134 | 1,102 | -32 | $238.8K | $237.3K | 0.21% | -$1.6K |
| RCM Technologies, Inc.(RCMT) | 0 | 11,017 | +11,017 | $0 | $235.4K | 0.21% | +$235.4K |
| Ishares TrCORE S P500 ETF | 0 | 436 | +436 | $0 | $229.2K | 0.21% | +$229.2K |
| EQT Corporation(EQT) | 5,641 | 6,180 | +539 | $218.1K | $229.1K | 0.21% | +$11.0K |
| The Boeing Company(BA) | 0 | 1,139 | +1,139 | $0 | $219.8K | 0.20% | +$219.8K |
| Costco Wholesale Corporation(COST) | 0 | 299 | +299 | $0 | $219.1K | 0.20% | +$219.1K |
| Global Payments Inc.(GPN) | 1,686 | 1,584 | -102 | $214.1K | $211.7K | 0.19% | -$2.4K |
| Merck & Co., Inc.(MRK) | 0 | 1,578 | +1,578 | $0 | $208.2K | 0.19% | +$208.2K |
| Amkor Technology Inc | 0 | 6,446 | +6,446 | $0 | $207.8K | 0.19% | +$207.8K |
| Cisco Systems, Inc.(CSCO) | 23,350 | 0 | -23,350 | $1.18M | $0 | — | -$1.18M |
| Enerplus Corp | 101,053 | 0 | -101,053 | $1.55M | $0 | — | -$1.55M |
| Fiserv, Inc.(FISV) | 5,706 | 0 | -5,706 | $758.0K | $0 | — | -$758.0K |
| ONE Gas, Inc.(OGS) | 15,130 | 0 | -15,130 | $964.1K | $0 | — | -$964.1K |
| Revolve Group, Inc.CL A(RVLV) | 14,469 | 0 | -14,469 | $239.9K | $0 | — | -$239.9K |
| SSR Mining Inc.(SSRM) | 49,895 | 0 | -49,895 | $535.5K | $0 | — | -$535.5K |