Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 37,300 | +37,300 | 0 | 2,222 | 1.60% | +2,222 |
| AGNICO EAGLE MINES LTD(AEM) | 69,439 | 69,682 | +243 | 5,431 | 7,542 | 5.43% | +2,112 |
| CROWN CASTLE INC(CCI) | 0 | 14,700 | +14,700 | 0 | 1,538 | 1.11% | +1,538 |
| ISHARES TR | 52,274 | 67,571 | +15,297 | 5,244 | 6,781 | 4.88% | +1,537 |
| UNUM GROUP(UNM) | 0 | 18,700 | +18,700 | 0 | 1,533 | 1.10% | +1,533 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,110 | 63,299 | +2,189 | 3,437 | 4,863 | 3.50% | +1,426 |
| PHILIP MORRIS INTL INC(PM) | 29,542 | 31,410 | +1,868 | 3,555 | 4,966 | 3.58% | +1,410 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 28,176 | 38,044 | +9,868 | 2,409 | 3,809 | 2.74% | +1,401 |
| CIVITAS RESOURCES INC | 20,885 | 62,414 | +41,529 | 958 | 2,140 | 1.54% | +1,182 |
| HARTFORD INSURANCE GROUP INC(HIG) | 14,800 | 21,300 | +6,500 | 1,619 | 2,650 | 1.91% | +1,030 |
| MEDTRONIC PLC(MDT) | 29,931 | 38,364 | +8,433 | 2,391 | 3,395 | 2.44% | +1,004 |
| QUALCOMM INC(QCOM) | 11,844 | 17,946 | +6,102 | 1,819 | 2,747 | 1.98% | +927 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,137 | +6,137 | 0 | 905 | 0.65% | +905 |
| KENNAMETAL INC(KMT) | 0 | 39,963 | +39,963 | 0 | 856 | 0.62% | +856 |
| RB GLOBAL INC(RBA) | 45,363 | 48,534 | +3,171 | 4,092 | 4,871 | 3.51% | +779 |
| FRANCO NEV CORP(FNV) | 10,626 | 11,656 | +1,030 | 1,250 | 1,837 | 1.32% | +588 |
| CONOCOPHILLIPS(COP) | 21,326 | 25,626 | +4,300 | 2,115 | 2,701 | 1.94% | +586 |
| SOUTHERN COPPER CORP(SCCO) | 39,837 | 44,420 | +4,583 | 3,630 | 4,170 | 3.00% | +540 |
| CANADIAN NAT RES LTD(CNQ) | 31,845 | 48,381 | +16,536 | 983 | 1,515 | 1.09% | +532 |
| BARRICK GOLD CORP | 66,222 | 78,319 | +12,097 | 1,026 | 1,540 | 1.11% | +513 |
| OSHKOSH CORP(OSK) | 7,918 | 13,034 | +5,116 | 753 | 1,224 | 0.88% | +472 |
| EASTMAN CHEM CO(EMN) | 10,010 | 15,528 | +5,518 | 914 | 1,368 | 0.98% | +454 |
| JOHNSON CTLS INTL PLC SHS | 39,968 | 44,187 | +4,219 | 3,155 | 3,597 | 2.59% | +442 |
| RLI CORP(RLI) | 5,712 | 17,003 | +11,291 | 942 | 1,372 | 0.99% | +431 |
| TORO CO | 4,951 | 11,301 | +6,350 | 397 | 820 | 0.59% | +423 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 33,198 | 41,129 | +7,931 | 3,587 | 4,004 | 2.88% | +417 |
| STARBUCKS CORP(SBUX) | 35,606 | 36,845 | +1,239 | 3,249 | 3,619 | 2.61% | +370 |
| FOX CORP(FOX) | 0 | 4,958 | +4,958 | 0 | 277 | 0.20% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 486 | +486 | 0 | 259 | 0.19% | +259 |
| MCKESSON CORP(MCK) | 1,647 | 1,760 | +113 | 939 | 1,186 | 0.85% | +247 |
| BEST BUY INC(BBY) | 26,400 | 33,600 | +7,200 | 2,265 | 2,499 | 1.80% | +234 |
| ONEOK INC NEW(OKE) | 45,819 | 48,470 | +2,651 | 4,600 | 4,823 | 3.47% | +223 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,263 | +2,263 | 0 | 222 | 0.16% | +222 |
| EXXON MOBIL CORP | 12,979 | 13,544 | +565 | 1,396 | 1,612 | 1.16% | +216 |
| TJX COS INC NEW(TJX) | 0 | 1,752 | +1,752 | 0 | 215 | 0.15% | +215 |
| SCHWAB CHARLES CORP(SCHW) | 58,798 | 58,608 | -190 | 4,352 | 4,552 | 3.28% | +200 |
| MASCO CORP(MAS) | 41,823 | 45,732 | +3,909 | 3,035 | 3,194 | 2.30% | +159 |
| SPROUTS FMRS MKT INC(SFM) | 8,716 | 7,892 | -824 | 1,108 | 1,225 | 0.88% | +118 |
| OPERA LTD(OPRA) | 56,003 | 73,000 | +16,997 | 1,061 | 1,178 | 0.85% | +118 |
| TECK RESOURCES LTD(TECK) | 35,800 | 42,600 | +6,800 | 1,451 | 1,564 | 1.13% | +113 |
| OLD REP INTL CORP(ORI) | 22,002 | 22,888 | +886 | 796 | 907 | 0.65% | +111 |
| AMERICAN ELEC PWR CO INC | 4,498 | 4,813 | +315 | 415 | 522 | 0.38% | +107 |
| DEVON ENERGY CORP NEW(DVN) | 23,884 | 23,619 | -265 | 782 | 887 | 0.64% | +106 |
| HUBBELL INC(HUBB) | 2,766 | 3,760 | +994 | 1,159 | 1,252 | 0.90% | +93 |
| AVALONBAY CMNTYS INC | 6,005 | 6,587 | +582 | 1,321 | 1,413 | 1.02% | +92 |
| ALLSTATE CORP(ALL) | 3,751 | 3,892 | +141 | 723 | 808 | 0.58% | +84 |
| DIAMONDBACK ENERGY INC(FANG) | 1,488 | 1,958 | +470 | 244 | 315 | 0.23% | +71 |
| FIRSTENERGY CORP(FE) | 30,300 | 31,400 | +1,100 | 1,205 | 1,269 | 0.91% | +63 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 12,597 | 15,980 | +3,383 | 839 | 892 | 0.64% | +53 |
| CME GROUP INC(CME) | 1,021 | 1,099 | +78 | 237 | 288 | 0.21% | +51 |
| MICROSOFT CORP(MSFT) | 591 | 725 | +134 | 249 | 277 | 0.20% | +28 |
| FACTSET RESH SYS INC(FDS) | 1,796 | 1,937 | +141 | 863 | 885 | 0.64% | +23 |
| SLM CORP(SLM) | 9,220 | 9,035 | -185 | 254 | 268 | 0.19% | +13 |
| HERSHEY CO(HSY) | 7,182 | 7,248 | +66 | 1,216 | 1,229 | 0.89% | +13 |
| MASTERCARD INCORPORATED(MA) | 544 | 544 | 0 | 286 | 298 | 0.21% | +12 |
| SANDRIDGE ENERGY INC | 97,112 | 99,790 | +2,678 | 1,137 | 1,143 | 0.82% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 8,806 | 10,178 | +1,372 | 1,110 | 1,112 | 0.80% | +2 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 23,100 | 25,900 | +2,800 | 1,578 | 1,578 | 1.14% | -1 |
| EQT CORP(EQT) | 5,848 | 4,963 | -885 | 270 | 267 | 0.19% | -2 |
| BWX TECHNOLOGIES INC(BWXT) | 9,104 | 9,854 | +750 | 1,014 | 990 | 0.71% | -24 |
| ORACLE CORP(ORCL) | 1,731 | 1,808 | +77 | 288 | 257 | 0.18% | -32 |
| ZOOM COMMUNICATIONS INC(ZM) | 12,574 | 13,412 | +838 | 1,026 | 993 | 0.71% | -33 |
| NORDSON CORP(NDSN) | 3,308 | 3,267 | -41 | 692 | 657 | 0.47% | -36 |
| ROCKWELL AUTOMATION INC(ROK) | 9,241 | 9,934 | +693 | 2,641 | 2,570 | 1.85% | -71 |
| STATE STR CORP(STT) | 6,742 | 6,612 | -130 | 662 | 587 | 0.42% | -74 |
| VONTIER CORPORATION(VNT) | 36,700 | 37,000 | +300 | 1,338 | 1,218 | 0.88% | -121 |
| RCM TECHNOLOGIES INC | 20,881 | 20,510 | -371 | 463 | 329 | 0.24% | -134 |
| APPLE INC(AAPL) | 4,414 | 4,251 | -163 | 1,105 | 949 | 0.68% | -157 |
| EMERSON ELEC CO(EMR) | 8,389 | 7,970 | -419 | 1,040 | 877 | 0.63% | -163 |
| PAYPAL HLDGS INC(PYPL) | 12,324 | 13,180 | +856 | 1,052 | 871 | 0.63% | -181 |
| META PLATFORMS INC(META) | 349 | 0 | -349 | 204 | 0 | — | -204 |
| HP INC(HPQ) | 95,440 | 102,720 | +7,280 | 3,114 | 2,855 | 2.06% | -260 |
| WILLIAMS SONOMA INC(WSM) | 5,809 | 4,593 | -1,216 | 1,076 | 730 | 0.53% | -346 |
| FORTUNA MNG CORP(FSM) | 287,357 | 119,990 | -167,367 | 1,233 | 736 | 0.53% | -497 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,685 | 0 | -6,685 | 593 | 0 | — | -593 |
| BUCKLE INC(BKE) | 39,400 | 33,600 | -5,800 | 2,002 | 1,291 | 0.93% | -711 |
| H & E EQUIPMENT SERVICES INC | 15,335 | 0 | -15,335 | 751 | 0 | — | -751 |
| CAMECO CORP(CCJ) | 114,070 | 122,199 | +8,129 | 5,862 | 5,108 | 3.68% | -754 |
| RH(RH) | 4,157 | 3,629 | -528 | 1,636 | 868 | 0.62% | -769 |
| MURPHY OIL CORP(MUR) | 26,628 | 0 | -26,628 | 806 | 0 | — | -806 |
| CARTERS INC(CRI) | 18,300 | 0 | -18,300 | 992 | 0 | — | -992 |
| GRACO INC(GGG) | 21,800 | 0 | -21,800 | 1,838 | 0 | — | -1,838 |
| NIKE INC(NKE) | 25,835 | 0 | -25,835 | 1,955 | 0 | — | -1,955 |
| CF INDS HLDGS INC(CF) | 28,730 | 0 | -28,730 | 2,451 | 0 | — | -2,451 |