Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,362 | 18,600 | +13,238 | 699 | 2,423 | 2.19% | +1,724 |
| RB GLOBAL INC(RBA) | 0 | 22,514 | +22,514 | 0 | 1,715 | 1.55% | +1,715 |
| JOHNSON CTLS INTL PLC SHS | 16,100 | 37,508 | +21,408 | 928 | 2,450 | 2.21% | +1,522 |
| GRACO INC(GGG) | 0 | 13,300 | +13,300 | 0 | 1,243 | 1.12% | +1,243 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,268 | 13,816 | +6,548 | 1,139 | 2,380 | 2.15% | +1,241 |
| SCHWAB CHARLES CORP(SCHW) | 30,468 | 41,034 | +10,566 | 2,096 | 2,968 | 2.68% | +872 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,100 | 13,800 | +9,700 | 312 | 1,168 | 1.06% | +856 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,557 | +5,557 | 0 | 826 | 0.75% | +826 |
| MASCO CORP(MAS) | 15,000 | 21,812 | +6,812 | 1,005 | 1,721 | 1.55% | +716 |
| CIVITAS RESOURCES INC | 29,194 | 35,466 | +6,272 | 1,996 | 2,692 | 2.43% | +696 |
| ENCORE WIRE CORP | 1,287 | 3,603 | +2,316 | 275 | 947 | 0.86% | +672 |
| CONOCOPHILLIPS(COP) | 10,675 | 14,400 | +3,725 | 1,239 | 1,833 | 1.66% | +594 |
| BEST BUY INC(BBY) | 20,300 | 25,600 | +5,300 | 1,589 | 2,100 | 1.90% | +511 |
| SOUTHERN COPPER CORP(SCCO) | 38,648 | 35,705 | -2,943 | 3,326 | 3,803 | 3.44% | +477 |
| VONTIER CORPORATION(VNT) | 44,100 | 42,800 | -1,300 | 1,524 | 1,941 | 1.75% | +418 |
| NORDSON CORP(NDSN) | 1,385 | 2,359 | +974 | 366 | 648 | 0.59% | +282 |
| CF INDS HLDGS INC(CF) | 20,466 | 22,630 | +2,164 | 1,627 | 1,883 | 1.70% | +256 |
| AGNICO EAGLE MINES LTD(AEM) | 99,487 | 95,471 | -4,016 | 5,457 | 5,695 | 5.15% | +238 |
| RCM TECHNOLOGIES INC | 0 | 11,017 | +11,017 | 0 | 235 | 0.21% | +235 |
| ISHARES TR | 0 | 436 | +436 | 0 | 229 | 0.21% | +229 |
| BOEING CO(BA) | 0 | 1,139 | +1,139 | 0 | 220 | 0.20% | +220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 299 | +299 | 0 | 219 | 0.20% | +219 |
| MERCK & CO INC(MRK) | 0 | 1,578 | +1,578 | 0 | 208 | 0.19% | +208 |
| AMKOR TECHNOLOGY INC | 0 | 6,446 | +6,446 | 0 | 208 | 0.19% | +208 |
| WABASH NATL CORP | 45,000 | 44,000 | -1,000 | 1,153 | 1,317 | 1.19% | +164 |
| RLI CORP(RLI) | 4,733 | 5,292 | +559 | 630 | 786 | 0.71% | +156 |
| QUALCOMM INC(QCOM) | 11,223 | 10,483 | -740 | 1,623 | 1,775 | 1.60% | +151 |
| CVS HEALTH CORP(CVS) | 19,189 | 20,846 | +1,657 | 1,515 | 1,663 | 1.50% | +148 |
| FRANCO NEV CORP(FNV) | 10,916 | 11,315 | +399 | 1,210 | 1,348 | 1.22% | +139 |
| BWX TECHNOLOGIES INC(BWXT) | 9,851 | 8,553 | -1,298 | 756 | 878 | 0.79% | +122 |
| EXXON MOBIL CORP | 15,526 | 14,351 | -1,175 | 1,552 | 1,668 | 1.51% | +116 |
| RH(RH) | 4,275 | 3,870 | -405 | 1,246 | 1,348 | 1.22% | +102 |
| ALLSTATE CORP(ALL) | 4,168 | 3,823 | -345 | 583 | 661 | 0.60% | +78 |
| MICROSOFT CORP(MSFT) | 859 | 937 | +78 | 323 | 394 | 0.36% | +71 |
| SKYWORKS SOLUTIONS INC(SWKS) | 34,949 | 36,923 | +1,974 | 3,929 | 3,999 | 3.61% | +70 |
| DIAMONDBACK ENERGY INC(FANG) | 1,612 | 1,497 | -115 | 250 | 297 | 0.27% | +47 |
| HERSHEY CO(HSY) | 3,948 | 3,961 | +13 | 736 | 770 | 0.70% | +34 |
| MASTERCARD INCORPORATED(MA) | 592 | 592 | 0 | 252 | 285 | 0.26% | +33 |
| ORACLE CORP(ORCL) | 2,337 | 2,189 | -148 | 246 | 275 | 0.25% | +29 |
| EASTMAN CHEM CO(EMN) | 10,905 | 10,014 | -891 | 980 | 1,004 | 0.91% | +24 |
| AMERICAN ELEC PWR CO INC | 4,216 | 4,166 | -50 | 342 | 359 | 0.32% | +16 |
| EQT CORP(EQT) | 5,641 | 6,180 | +539 | 218 | 229 | 0.21% | +11 |
| WILLIAMS SONOMA INC(WSM) | 7,058 | 4,500 | -2,558 | 1,424 | 1,429 | 1.29% | +5 |
| CME GROUP INC(CME) | 1,134 | 1,102 | -32 | 239 | 237 | 0.21% | -2 |
| GLOBAL PMTS INC(GPN) | 1,686 | 1,584 | -102 | 214 | 212 | 0.19% | -2 |
| SPROUTS FMRS MKT INC(SFM) | 27,793 | 20,352 | -7,441 | 1,337 | 1,312 | 1.19% | -25 |
| PHILIP MORRIS INTL INC(PM) | 35,060 | 35,596 | +536 | 3,299 | 3,261 | 2.95% | -37 |
| HP INC(HPQ) | 86,967 | 85,247 | -1,720 | 2,617 | 2,576 | 2.33% | -41 |
| STATE STR CORP(STT) | 7,186 | 6,537 | -649 | 557 | 505 | 0.46% | -51 |
| FIRSTENERGY CORP(FE) | 32,200 | 29,100 | -3,100 | 1,180 | 1,124 | 1.02% | -57 |
| SCHLUMBERGER LTD(SLB) | 20,878 | 18,663 | -2,215 | 1,087 | 1,023 | 0.92% | -64 |
| MSC INDL DIRECT INC(MSM) | 8,621 | 8,328 | -293 | 873 | 808 | 0.73% | -65 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 14,599 | 13,573 | -1,026 | 1,472 | 1,405 | 1.27% | -67 |
| TORO CO | 8,122 | 7,607 | -515 | 780 | 697 | 0.63% | -83 |
| FACTSET RESH SYS INC(FDS) | 1,637 | 1,527 | -110 | 781 | 694 | 0.63% | -87 |
| PATTERSON COS INC | 27,693 | 24,822 | -2,871 | 788 | 686 | 0.62% | -102 |
| SANDRIDGE ENERGY INC | 100,172 | 85,968 | -14,204 | 1,369 | 1,253 | 1.13% | -117 |
| APPLE INC(AAPL) | 4,645 | 4,454 | -191 | 894 | 764 | 0.69% | -131 |
| FORTUNA SILVER MINES INC | 316,022 | 285,671 | -30,351 | 1,220 | 1,066 | 0.96% | -154 |
| BUCKLE INC(BKE) | 35,328 | 37,700 | +2,372 | 1,679 | 1,518 | 1.37% | -161 |
| INTEL CORP(INTC) | 22,432 | 21,654 | -778 | 1,127 | 956 | 0.86% | -171 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,898 | 61,146 | -752 | 3,054 | 2,882 | 2.60% | -172 |
| ISHARES TR | 46,666 | 44,726 | -1,940 | 4,679 | 4,504 | 4.07% | -175 |
| ENCORE CAP GROUP INC(ECPG) | 16,804 | 14,856 | -1,948 | 853 | 678 | 0.61% | -175 |
| ROCKWELL AUTOMATION INC(ROK) | 4,058 | 3,722 | -336 | 1,260 | 1,084 | 0.98% | -176 |
| ONEOK INC NEW(OKE) | 68,627 | 57,408 | -11,219 | 4,819 | 4,602 | 4.16% | -217 |
| REVOLVE GROUP INC(RVLV) | 14,469 | 0 | -14,469 | 240 | 0 | — | -240 |
| CAMECO CORP(CCJ) | 113,819 | 106,404 | -7,415 | 4,906 | 4,609 | 4.16% | -296 |
| CHEVRON CORP NEW(CVX) | 13,235 | 10,111 | -3,124 | 1,974 | 1,595 | 1.44% | -379 |
| EMERSON ELEC CO(EMR) | 12,087 | 6,960 | -5,127 | 1,176 | 789 | 0.71% | -387 |
| SSR MINING IN(SSRM) | 49,895 | 0 | -49,895 | 536 | 0 | — | -536 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 39,074 | 28,476 | -10,598 | 2,388 | 1,833 | 1.66% | -555 |
| SYNCHRONY FINANCIAL(SYF) | 36,400 | 17,800 | -18,600 | 1,390 | 768 | 0.69% | -623 |
| NEWMONT CORP(NEM) | 83,573 | 78,366 | -5,207 | 3,459 | 2,809 | 2.54% | -650 |
| BARRICK GOLD CORP | 73,581 | 37,342 | -36,239 | 1,331 | 621 | 0.56% | -710 |
| FISERV INC(FISV) | 5,706 | 0 | -5,706 | 758 | 0 | — | -758 |
| OLD REP INTL CORP(ORI) | 48,881 | 22,087 | -26,794 | 1,437 | 679 | 0.61% | -759 |
| ONE GAS INC(OGS) | 15,130 | 0 | -15,130 | 964 | 0 | — | -964 |
| TECK RESOURCES LTD(TECK) | 36,100 | 8,400 | -27,700 | 1,526 | 385 | 0.35% | -1,141 |
| CISCO SYS INC(CSCO) | 23,350 | 0 | -23,350 | 1,180 | 0 | — | -1,180 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 64,109 | 30,778 | -33,331 | 3,728 | 2,498 | 2.26% | -1,230 |
| ENERPLUS CORP | 101,053 | 0 | -101,053 | 1,550 | 0 | — | -1,550 |