Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 95,471 | 81,731 | -13,740 | $5.69M | $5.35M | 4.75% | -$349.6K |
| Cameco Corporation(CCJ) | 106,404 | 106,386 | -18 | $4.61M | $5.23M | 4.65% | +$624.8K |
| ONEOK, Inc.(OKE) | 57,408 | 50,206 | -7,202 | $4.60M | $4.09M | 3.64% | -$508.1K |
| Southern Copper Corporation(SCCO) | 35,705 | 36,691 | +986 | $3.80M | $3.95M | 3.51% | +$149.8K |
| Skyworks Solutions, Inc.(SWKS) | 36,923 | 37,037 | +114 | $4.00M | $3.95M | 3.51% | -$52.1K |
| Newmont Corporation(NEM) | 78,366 | 81,392 | +3,026 | $2.81M | $3.41M | 3.03% | +$599.3K |
| RB Global, Inc.(RBA) | 22,514 | 43,824 | +21,310 | $1.71M | $3.35M | 2.97% | +$1.63M |
| The Charles Schwab Corporation(SCHW) | 41,034 | 44,325 | +3,291 | $2.97M | $3.27M | 2.90% | +$297.9K |
| Wheaton Precious Metals Corp.(WPM) | 61,146 | 61,628 | +482 | $2.88M | $3.23M | 2.87% | +$348.7K |
| HP Inc.(HPQ) | 85,247 | 87,042 | +1,795 | $2.58M | $3.05M | 2.71% | +$472.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 30,778 | 36,820 | +6,042 | $2.50M | $2.79M | 2.48% | +$296.7K |
| Masco Corporation(MAS) | 21,812 | 39,590 | +17,778 | $1.72M | $2.64M | 2.34% | +$918.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 18,600 | 24,105 | +5,505 | $2.42M | $2.59M | 2.30% | +$171.9K |
| Civitas Resources Inc | 35,466 | 37,149 | +1,683 | $2.69M | $2.56M | 2.28% | -$128.9K |
| Johnson Ctls Intl PlcSHS SHS | 37,508 | 38,467 | +959 | $2.45M | $2.56M | 2.27% | +$106.9K |
| Best Buy Co., Inc.(BBY) | 25,600 | 27,600 | +2,000 | $2.10M | $2.33M | 2.07% | +$226.4K |
| Nexstar Media Group, Inc.(NXST) | 13,816 | 13,903 | +87 | $2.38M | $2.31M | 2.05% | -$72.3K |
| Starbucks Corporation(SBUX) | 0 | 28,178 | +28,178 | $0 | $2.19M | 1.95% | +$2.19M |
| CF Industries Holdings, Inc.(CF) | 22,630 | 25,630 | +3,000 | $1.88M | $1.90M | 1.69% | +$16.7K |
| QUALCOMM Incorporated(QCOM) | 10,483 | 9,499 | -984 | $1.77M | $1.89M | 1.68% | +$117.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,726 | 18,722 | -26,004 | $4.50M | $1.89M | 1.67% | -$2.62M |
| ConocoPhillips(COP) | 14,400 | 15,600 | +1,200 | $1.83M | $1.78M | 1.58% | -$48.5K |
| Exxon Mobil Corp | 14,351 | 13,721 | -630 | $1.67M | $1.58M | 1.40% | -$88.5K |
| Synchrony Financial(SYF) | 17,800 | 32,900 | +15,100 | $767.5K | $1.55M | 1.38% | +$785.0K |
| The Buckle, Inc.(BKE) | 37,700 | 39,700 | +2,000 | $1.52M | $1.47M | 1.30% | -$51.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 13,573 | 13,410 | -163 | $1.41M | $1.46M | 1.30% | +$59.3K |
| Fortuna Mining Corp.(FSM) | 0 | 280,403 | +280,403 | $0 | $1.37M | 1.22% | +$1.37M |
| Fortune Brands Innovations, Inc.(FBIN) | 13,800 | 21,100 | +7,300 | $1.17M | $1.37M | 1.22% | +$201.8K |
| Graco Inc.(GGG) | 13,300 | 17,000 | +3,700 | $1.24M | $1.35M | 1.20% | +$104.7K |
| Teck Resources LimitedCL B(TECK) | 8,400 | 28,000 | +19,600 | $384.6K | $1.34M | 1.19% | +$956.6K |
| Franco-Nevada Corporation(FNV) | 11,315 | 11,258 | -57 | $1.35M | $1.33M | 1.18% | -$14.0K |
| Sprouts Farmers Market, Inc.(SFM) | 20,352 | 15,935 | -4,417 | $1.31M | $1.33M | 1.18% | +$20.8K |
| The Hershey Company(HSY) | 3,961 | 7,138 | +3,177 | $770.4K | $1.31M | 1.17% | +$541.8K |
| Vontier Corporation(VNT) | 42,800 | 34,000 | -8,800 | $1.94M | $1.30M | 1.15% | -$642.6K |
| Philip Morris International Inc.(PM) | 35,596 | 12,773 | -22,823 | $3.26M | $1.29M | 1.15% | -$1.97M |
| Medtronic plcSHS(MDT) | 0 | 15,956 | +15,956 | $0 | $1.26M | 1.12% | +$1.26M |
| FirstEnergy Corp.(FE) | 29,100 | 31,700 | +2,600 | $1.12M | $1.21M | 1.08% | +$89.3K |
| Rockwell Automation, Inc.(ROK) | 3,722 | 4,353 | +631 | $1.08M | $1.20M | 1.06% | +$114.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 28,476 | 19,091 | -9,385 | $1.83M | $1.20M | 1.06% | -$636.6K |
| SandRidge Energy, Inc.(SD) | 85,968 | 89,852 | +3,884 | $1.25M | $1.16M | 1.03% | -$90.8K |
| United Parcel Service, Inc.CL B(UPS) | 5,557 | 8,025 | +2,468 | $825.9K | $1.10M | 0.98% | +$272.3K |
| Wabash National Corporation(WNC) | 44,000 | 45,900 | +1,900 | $1.32M | $1.00M | 0.89% | -$314.9K |
| RH(RH) | 3,870 | 4,059 | +189 | $1.35M | $992.2K | 0.88% | -$355.6K |
| Canadian Natural Resources Limited(CNQ) | 0 | 27,222 | +27,222 | $0 | $969.1K | 0.86% | +$969.1K |
| Eastman Chemical Company(EMN) | 10,014 | 9,804 | -210 | $1.00M | $960.5K | 0.85% | -$43.1K |
| Apple Inc.(AAPL) | 4,454 | 4,505 | +51 | $763.7K | $948.8K | 0.84% | +$185.1K |
| Barrick Gold Corp | 37,342 | 56,767 | +19,425 | $621.4K | $946.9K | 0.84% | +$325.5K |
| Chevron Corporation(CVX) | 10,111 | 5,880 | -4,231 | $1.59M | $919.7K | 0.82% | -$675.3K |
| Carter's, Inc.(CRI) | 0 | 14,808 | +14,808 | $0 | $917.7K | 0.81% | +$917.7K |
| BWX Technologies, Inc.(BWXT) | 8,553 | 9,131 | +578 | $877.7K | $867.5K | 0.77% | -$10.3K |
| Emerson Electric Co.(EMR) | 6,960 | 7,845 | +885 | $789.4K | $864.2K | 0.77% | +$74.8K |
| RLI Corp.(RLI) | 5,292 | 5,689 | +397 | $785.7K | $800.4K | 0.71% | +$14.7K |
| Intel Corporation(INTC) | 21,654 | 25,516 | +3,862 | $956.4K | $790.2K | 0.70% | -$166.2K |
| Hubbell Incorporated(HUBB) | 0 | 2,152 | +2,152 | $0 | $786.5K | 0.70% | +$786.5K |
| Williams-Sonoma, Inc.(WSM) | 4,500 | 2,645 | -1,855 | $1.43M | $747.0K | 0.66% | -$682.0K |
| Nordson Corporation(NDSN) | 2,359 | 3,181 | +822 | $647.6K | $737.8K | 0.66% | +$90.2K |
| FactSet Research Systems Inc.(FDS) | 1,527 | 1,770 | +243 | $693.9K | $722.7K | 0.64% | +$28.8K |
| Old Republic International Corporation(ORI) | 22,087 | 22,568 | +481 | $678.5K | $697.4K | 0.62% | +$18.8K |
| Toro Corp.(TORO) | 7,607 | 7,372 | -235 | $697.0K | $689.4K | 0.61% | -$7.7K |
| Encore Capital Group, Inc.(ECPG) | 14,856 | 15,652 | +796 | $677.6K | $653.2K | 0.58% | -$24.4K |
| The Allstate Corporation(ALL) | 3,823 | 3,866 | +43 | $661.4K | $617.2K | 0.55% | -$44.2K |
| State Street Corporation(STT) | 6,537 | 6,911 | +374 | $505.5K | $511.4K | 0.45% | +$6.0K |
| American Elec Pwr Co Inc | 4,166 | 4,454 | +288 | $358.7K | $390.8K | 0.35% | +$32.1K |
| Microsoft Corporation(MSFT) | 937 | 840 | -97 | $394.2K | $375.4K | 0.33% | -$18.8K |
| Diamondback Energy, Inc.(FANG) | 1,497 | 1,534 | +37 | $296.7K | $307.1K | 0.27% | +$10.4K |
| Oracle Corporation(ORCL) | 2,189 | 2,102 | -87 | $275.0K | $296.8K | 0.26% | +$21.8K |
| McKesson Corporation(MCK) | 0 | 476 | +476 | $0 | $278.0K | 0.25% | +$278.0K |
| Mastercard IncorporatedCL A(MA) | 592 | 592 | 0 | $285.1K | $261.2K | 0.23% | -$23.9K |
| Amkor Technology Inc | 6,446 | 6,403 | -43 | $207.8K | $256.2K | 0.23% | +$48.4K |
| RCM Technologies, Inc.(RCMT) | 11,017 | 13,208 | +2,191 | $235.4K | $247.3K | 0.22% | +$11.8K |
| Costco Wholesale Corporation(COST) | 299 | 289 | -10 | $219.1K | $245.6K | 0.22% | +$26.6K |
| Micron Technology, Inc.(MU) | 0 | 1,764 | +1,764 | $0 | $232.0K | 0.21% | +$232.0K |
| EQT Corporation(EQT) | 6,180 | 6,150 | -30 | $229.1K | $227.4K | 0.20% | -$1.7K |
| Electronic Arts Inc | 0 | 1,577 | +1,577 | $0 | $219.7K | 0.20% | +$219.7K |
| CME Group Inc.(CME) | 1,102 | 1,087 | -15 | $237.3K | $213.7K | 0.19% | -$23.5K |
| Merck & Co., Inc.(MRK) | 1,578 | 1,716 | +138 | $208.2K | $212.4K | 0.19% | +$4.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 400 | +400 | $0 | $201.7K | 0.18% | +$201.7K |
| The Boeing Company(BA) | 1,139 | 0 | -1,139 | $219.8K | $0 | — | -$219.8K |
| CVS Health Corporation(CVS) | 20,846 | 0 | -20,846 | $1.66M | $0 | — | -$1.66M |
| Encore Wire Corp | 3,603 | 0 | -3,603 | $946.8K | $0 | — | -$946.8K |
| Fortuna Silver Mines Inc | 285,671 | 0 | -285,671 | $1.07M | $0 | — | -$1.07M |
| Global Payments Inc.(GPN) | 1,584 | 0 | -1,584 | $211.7K | $0 | — | -$211.7K |
| Ishares TrCORE S P500 ETF | 436 | 0 | -436 | $229.2K | $0 | — | -$229.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 8,328 | 0 | -8,328 | $808.1K | $0 | — | -$808.1K |
| Patterson Cos Inc | 24,822 | 0 | -24,822 | $686.3K | $0 | — | -$686.3K |
| SLB N.V.(SLB) | 18,663 | 0 | -18,663 | $1.02M | $0 | — | -$1.02M |