Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 28,178 | +28,178 | 0 | 2,194 | 1.95% | +2,194 |
| RB GLOBAL INC(RBA) | 22,514 | 43,824 | +21,310 | 1,715 | 3,346 | 2.97% | +1,632 |
| FORTUNA MNG CORP(FSM) | 0 | 280,403 | +280,403 | 0 | 1,371 | 1.22% | +1,371 |
| MEDTRONIC PLC(MDT) | 0 | 15,956 | +15,956 | 0 | 1,256 | 1.12% | +1,256 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 27,222 | +27,222 | 0 | 969 | 0.86% | +969 |
| TECK RESOURCES LTD(TECK) | 8,400 | 28,000 | +19,600 | 385 | 1,341 | 1.19% | +957 |
| MASCO CORP(MAS) | 21,812 | 39,590 | +17,778 | 1,721 | 2,639 | 2.34% | +919 |
| CARTERS INC(CRI) | 0 | 14,808 | +14,808 | 0 | 918 | 0.81% | +918 |
| HUBBELL INC(HUBB) | 0 | 2,152 | +2,152 | 0 | 787 | 0.70% | +787 |
| SYNCHRONY FINANCIAL(SYF) | 17,800 | 32,900 | +15,100 | 768 | 1,553 | 1.38% | +785 |
| CAMECO CORP(CCJ) | 106,404 | 106,386 | -18 | 4,609 | 5,234 | 4.65% | +625 |
| NEWMONT CORP(NEM) | 78,366 | 81,392 | +3,026 | 2,809 | 3,408 | 3.03% | +599 |
| HERSHEY CO(HSY) | 3,961 | 7,138 | +3,177 | 770 | 1,312 | 1.17% | +542 |
| HP INC(HPQ) | 85,247 | 87,042 | +1,795 | 2,576 | 3,048 | 2.71% | +472 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,146 | 61,628 | +482 | 2,882 | 3,231 | 2.87% | +349 |
| BARRICK GOLD CORP | 37,342 | 56,767 | +19,425 | 621 | 947 | 0.84% | +326 |
| SCHWAB CHARLES CORP(SCHW) | 41,034 | 44,325 | +3,291 | 2,968 | 3,266 | 2.90% | +298 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 30,778 | 36,820 | +6,042 | 2,498 | 2,795 | 2.48% | +297 |
| MCKESSON CORP(MCK) | 0 | 476 | +476 | 0 | 278 | 0.25% | +278 |
| UNITED PARCEL SERVICE INC(UPS) | 5,557 | 8,025 | +2,468 | 826 | 1,098 | 0.98% | +272 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,764 | +1,764 | 0 | 232 | 0.21% | +232 |
| BEST BUY INC(BBY) | 25,600 | 27,600 | +2,000 | 2,100 | 2,326 | 2.07% | +226 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,577 | +1,577 | 0 | 220 | 0.20% | +220 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 13,800 | 21,100 | +7,300 | 1,168 | 1,370 | 1.22% | +202 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 202 | 0.18% | +202 |
| APPLE INC(AAPL) | 4,454 | 4,505 | +51 | 764 | 949 | 0.84% | +185 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 18,600 | 24,105 | +5,505 | 2,423 | 2,595 | 2.30% | +172 |
| SOUTHERN COPPER CORP(SCCO) | 35,705 | 36,691 | +986 | 3,803 | 3,953 | 3.51% | +150 |
| QUALCOMM INC(QCOM) | 10,483 | 9,499 | -984 | 1,775 | 1,892 | 1.68% | +117 |
| ROCKWELL AUTOMATION INC(ROK) | 3,722 | 4,353 | +631 | 1,084 | 1,198 | 1.06% | +114 |
| JOHNSON CTLS INTL PLC SHS | 37,508 | 38,467 | +959 | 2,450 | 2,557 | 2.27% | +107 |
| GRACO INC(GGG) | 13,300 | 17,000 | +3,700 | 1,243 | 1,348 | 1.20% | +105 |
| NORDSON CORP(NDSN) | 2,359 | 3,181 | +822 | 648 | 738 | 0.66% | +90 |
| FIRSTENERGY CORP(FE) | 29,100 | 31,700 | +2,600 | 1,124 | 1,213 | 1.08% | +89 |
| EMERSON ELEC CO(EMR) | 6,960 | 7,845 | +885 | 789 | 864 | 0.77% | +75 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 13,573 | 13,410 | -163 | 1,405 | 1,465 | 1.30% | +59 |
| AMKOR TECHNOLOGY INC | 6,446 | 6,403 | -43 | 208 | 256 | 0.23% | +48 |
| AMERICAN ELEC PWR CO INC | 4,166 | 4,454 | +288 | 359 | 391 | 0.35% | +32 |
| FACTSET RESH SYS INC(FDS) | 1,527 | 1,770 | +243 | 694 | 723 | 0.64% | +29 |
| COSTCO WHSL CORP NEW(COST) | 299 | 289 | -10 | 219 | 246 | 0.22% | +27 |
| ORACLE CORP(ORCL) | 2,189 | 2,102 | -87 | 275 | 297 | 0.26% | +22 |
| SPROUTS FMRS MKT INC(SFM) | 20,352 | 15,935 | -4,417 | 1,312 | 1,333 | 1.18% | +21 |
| OLD REP INTL CORP(ORI) | 22,087 | 22,568 | +481 | 679 | 697 | 0.62% | +19 |
| CF INDS HLDGS INC(CF) | 22,630 | 25,630 | +3,000 | 1,883 | 1,900 | 1.69% | +17 |
| RLI CORP(RLI) | 5,292 | 5,689 | +397 | 786 | 800 | 0.71% | +15 |
| RCM TECHNOLOGIES INC | 11,017 | 13,208 | +2,191 | 235 | 247 | 0.22% | +12 |
| DIAMONDBACK ENERGY INC(FANG) | 1,497 | 1,534 | +37 | 297 | 307 | 0.27% | +10 |
| STATE STR CORP(STT) | 6,537 | 6,911 | +374 | 505 | 511 | 0.45% | +6 |
| MERCK & CO INC(MRK) | 1,578 | 1,716 | +138 | 208 | 212 | 0.19% | +4 |
| EQT CORP(EQT) | 6,180 | 6,150 | -30 | 229 | 227 | 0.20% | -2 |
| TORO CO | 7,607 | 7,372 | -235 | 697 | 689 | 0.61% | -8 |
| BWX TECHNOLOGIES INC(BWXT) | 8,553 | 9,131 | +578 | 878 | 867 | 0.77% | -10 |
| FRANCO NEV CORP(FNV) | 11,315 | 11,258 | -57 | 1,348 | 1,334 | 1.18% | -14 |
| MICROSOFT CORP(MSFT) | 937 | 840 | -97 | 394 | 375 | 0.33% | -19 |
| CME GROUP INC(CME) | 1,102 | 1,087 | -15 | 237 | 214 | 0.19% | -24 |
| MASTERCARD INCORPORATED(MA) | 592 | 592 | 0 | 285 | 261 | 0.23% | -24 |
| ENCORE CAP GROUP INC(ECPG) | 14,856 | 15,652 | +796 | 678 | 653 | 0.58% | -24 |
| EASTMAN CHEM CO(EMN) | 10,014 | 9,804 | -210 | 1,004 | 961 | 0.85% | -43 |
| ALLSTATE CORP(ALL) | 3,823 | 3,866 | +43 | 661 | 617 | 0.55% | -44 |
| CONOCOPHILLIPS(COP) | 14,400 | 15,600 | +1,200 | 1,833 | 1,784 | 1.58% | -49 |
| BUCKLE INC(BKE) | 37,700 | 39,700 | +2,000 | 1,518 | 1,467 | 1.30% | -52 |
| SKYWORKS SOLUTIONS INC(SWKS) | 36,923 | 37,037 | +114 | 3,999 | 3,947 | 3.51% | -52 |
| NEXSTAR MEDIA GROUP INC(NXST) | 13,816 | 13,903 | +87 | 2,380 | 2,308 | 2.05% | -72 |
| EXXON MOBIL CORP | 14,351 | 13,721 | -630 | 1,668 | 1,580 | 1.40% | -89 |
| SANDRIDGE ENERGY INC | 85,968 | 89,852 | +3,884 | 1,253 | 1,162 | 1.03% | -91 |
| CIVITAS RESOURCES INC | 35,466 | 37,149 | +1,683 | 2,692 | 2,563 | 2.28% | -129 |
| INTEL CORP(INTC) | 21,654 | 25,516 | +3,862 | 956 | 790 | 0.70% | -166 |
| GLOBAL PMTS INC(GPN) | 1,584 | 0 | -1,584 | 212 | 0 | — | -212 |
| BOEING CO(BA) | 1,139 | 0 | -1,139 | 220 | 0 | — | -220 |
| ISHARES TR | 436 | 0 | -436 | 229 | 0 | — | -229 |
| WABASH NATL CORP | 44,000 | 45,900 | +1,900 | 1,317 | 1,002 | 0.89% | -315 |
| AGNICO EAGLE MINES LTD(AEM) | 95,471 | 81,731 | -13,740 | 5,695 | 5,345 | 4.75% | -350 |
| RH(RH) | 3,870 | 4,059 | +189 | 1,348 | 992 | 0.88% | -356 |
| ONEOK INC NEW(OKE) | 57,408 | 50,206 | -7,202 | 4,602 | 4,094 | 3.64% | -508 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 28,476 | 19,091 | -9,385 | 1,833 | 1,196 | 1.06% | -637 |
| VONTIER CORPORATION(VNT) | 42,800 | 34,000 | -8,800 | 1,941 | 1,299 | 1.15% | -643 |
| CHEVRON CORP NEW(CVX) | 10,111 | 5,880 | -4,231 | 1,595 | 920 | 0.82% | -675 |
| WILLIAMS SONOMA INC(WSM) | 4,500 | 2,645 | -1,855 | 1,429 | 747 | 0.66% | -682 |
| PATTERSON COS INC | 24,822 | 0 | -24,822 | 686 | 0 | — | -686 |
| MSC INDL DIRECT INC(MSM) | 8,328 | 0 | -8,328 | 808 | 0 | — | -808 |
| ENCORE WIRE CORP | 3,603 | 0 | -3,603 | 947 | 0 | — | -947 |
| SCHLUMBERGER LTD(SLB) | 18,663 | 0 | -18,663 | 1,023 | 0 | — | -1,023 |
| FORTUNA SILVER MINES INC | 285,671 | 0 | -285,671 | 1,066 | 0 | — | -1,066 |
| CVS HEALTH CORP(CVS) | 20,846 | 0 | -20,846 | 1,663 | 0 | — | -1,663 |
| PHILIP MORRIS INTL INC(PM) | 35,596 | 12,773 | -22,823 | 3,261 | 1,294 | 1.15% | -1,967 |
| ISHARES TR | 44,726 | 18,722 | -26,004 | 4,504 | 1,885 | 1.67% | -2,619 |