Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 19,711 | +19,711 | 0 | 1,742 | 1.40% | +1,742 |
| MEDTRONIC PLC(MDT) | 15,956 | 25,124 | +9,168 | 1,256 | 2,262 | 1.81% | +1,006 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,117 | +12,117 | 0 | 945 | 0.76% | +945 |
| NEWMONT CORP(NEM) | 81,392 | 80,611 | -781 | 3,408 | 4,309 | 3.45% | +901 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 11,864 | +11,864 | 0 | 827 | 0.66% | +827 |
| MURPHY OIL CORP(MUR) | 0 | 23,582 | +23,582 | 0 | 796 | 0.64% | +796 |
| ISHARES TR | 18,722 | 26,184 | +7,462 | 1,885 | 2,637 | 2.11% | +752 |
| MASCO CORP(MAS) | 39,590 | 40,218 | +628 | 2,639 | 3,376 | 2.70% | +736 |
| STARBUCKS CORP(SBUX) | 28,178 | 29,550 | +1,372 | 2,194 | 2,881 | 2.31% | +687 |
| H & E EQUIPMENT SERVICES INC | 0 | 11,915 | +11,915 | 0 | 580 | 0.46% | +580 |
| ONEOK INC NEW(OKE) | 50,206 | 51,157 | +951 | 4,094 | 4,662 | 3.73% | +568 |
| AGNICO EAGLE MINES LTD(AEM) | 81,731 | 73,226 | -8,505 | 5,345 | 5,899 | 4.72% | +554 |
| MCKESSON CORP(MCK) | 476 | 1,664 | +1,188 | 278 | 823 | 0.66% | +545 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 21,100 | 20,700 | -400 | 1,370 | 1,853 | 1.48% | +483 |
| JOHNSON CTLS INTL PLC SHS | 38,467 | 38,896 | +429 | 2,557 | 3,019 | 2.42% | +462 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 36,820 | 33,847 | -2,973 | 2,795 | 3,252 | 2.60% | +457 |
| TECK RESOURCES LTD(TECK) | 28,000 | 34,200 | +6,200 | 1,341 | 1,787 | 1.43% | +445 |
| SOUTHERN COPPER CORP(SCCO) | 36,691 | 37,705 | +1,014 | 3,953 | 4,361 | 3.49% | +408 |
| SCHWAB CHARLES CORP(SCHW) | 44,325 | 56,569 | +12,244 | 3,266 | 3,666 | 2.94% | +400 |
| CF INDS HLDGS INC(CF) | 25,630 | 26,630 | +1,000 | 1,900 | 2,285 | 1.83% | +385 |
| GRACO INC(GGG) | 17,000 | 19,700 | +2,700 | 1,348 | 1,724 | 1.38% | +376 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,628 | 58,913 | -2,715 | 3,231 | 3,598 | 2.88% | +368 |
| RH(RH) | 4,059 | 4,019 | -40 | 992 | 1,344 | 1.08% | +352 |
| CONOCOPHILLIPS(COP) | 15,600 | 20,200 | +4,600 | 1,784 | 2,127 | 1.70% | +342 |
| BUCKLE INC(BKE) | 39,700 | 40,800 | +1,100 | 1,467 | 1,794 | 1.44% | +327 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 13,410 | 12,777 | -633 | 1,465 | 1,720 | 1.38% | +255 |
| RB GLOBAL INC(RBA) | 43,824 | 44,696 | +872 | 3,346 | 3,598 | 2.88% | +251 |
| HUBBELL INC(HUBB) | 2,152 | 2,394 | +242 | 787 | 1,025 | 0.82% | +239 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,159 | +2,159 | 0 | 237 | 0.19% | +237 |
| PHILIP MORRIS INTL INC(PM) | 12,773 | 12,560 | -213 | 1,294 | 1,525 | 1.22% | +230 |
| SLM CORP(SLM) | 0 | 9,220 | +9,220 | 0 | 211 | 0.17% | +211 |
| BARRICK GOLD CORP | 56,767 | 58,181 | +1,414 | 947 | 1,157 | 0.93% | +210 |
| CAMECO CORP(CCJ) | 106,386 | 113,483 | +7,097 | 5,234 | 5,420 | 4.34% | +186 |
| CARTERS INC(CRI) | 14,808 | 16,854 | +2,046 | 918 | 1,095 | 0.88% | +177 |
| FIRSTENERGY CORP(FE) | 31,700 | 31,100 | -600 | 1,213 | 1,379 | 1.10% | +166 |
| HP INC(HPQ) | 87,042 | 89,150 | +2,108 | 3,048 | 3,198 | 2.56% | +150 |
| BWX TECHNOLOGIES INC(BWXT) | 9,131 | 9,203 | +72 | 867 | 1,000 | 0.80% | +133 |
| WILLIAMS SONOMA INC(WSM) | 2,645 | 5,590 | +2,945 | 747 | 866 | 0.69% | +119 |
| NORDSON CORP(NDSN) | 3,181 | 3,252 | +71 | 738 | 854 | 0.68% | +116 |
| FACTSET RESH SYS INC(FDS) | 1,770 | 1,818 | +48 | 723 | 836 | 0.67% | +113 |
| EASTMAN CHEM CO(EMN) | 9,804 | 9,498 | -306 | 961 | 1,063 | 0.85% | +103 |
| ALLSTATE CORP(ALL) | 3,866 | 3,768 | -98 | 617 | 715 | 0.57% | +97 |
| RLI CORP(RLI) | 5,689 | 5,757 | +68 | 800 | 892 | 0.71% | +92 |
| STATE STR CORP(STT) | 6,911 | 6,818 | -93 | 511 | 603 | 0.48% | +92 |
| APPLE INC(AAPL) | 4,505 | 4,454 | -51 | 949 | 1,038 | 0.83% | +89 |
| OLD REP INTL CORP(ORI) | 22,568 | 22,008 | -560 | 697 | 780 | 0.62% | +82 |
| AMERICAN ELEC PWR CO INC | 4,454 | 4,553 | +99 | 391 | 467 | 0.37% | +76 |
| CANADIAN NAT RES LTD(CNQ) | 27,222 | 31,240 | +4,018 | 969 | 1,037 | 0.83% | +68 |
| ORACLE CORP(ORCL) | 2,102 | 2,032 | -70 | 297 | 346 | 0.28% | +49 |
| HERSHEY CO(HSY) | 7,138 | 7,078 | -60 | 1,312 | 1,357 | 1.09% | +45 |
| FRANCO NEV CORP(FNV) | 11,258 | 11,014 | -244 | 1,334 | 1,369 | 1.10% | +34 |
| MASTERCARD INCORPORATED(MA) | 592 | 592 | 0 | 261 | 292 | 0.23% | +31 |
| ROCKWELL AUTOMATION INC(ROK) | 4,353 | 4,563 | +210 | 1,198 | 1,225 | 0.98% | +26 |
| UNITED PARCEL SERVICE INC(UPS) | 8,025 | 8,181 | +156 | 1,098 | 1,115 | 0.89% | +17 |
| RCM TECHNOLOGIES INC | 13,208 | 13,012 | -196 | 247 | 264 | 0.21% | +17 |
| EMERSON ELEC CO(EMR) | 7,845 | 7,989 | +144 | 864 | 874 | 0.70% | +10 |
| META PLATFORMS INC(META) | 400 | 369 | -31 | 202 | 211 | 0.17% | +10 |
| CME GROUP INC(CME) | 1,087 | 1,001 | -86 | 214 | 221 | 0.18% | +7 |
| MERCK & CO INC(MRK) | 1,716 | 1,895 | +179 | 212 | 215 | 0.17% | +3 |
| TORO CO | 7,372 | 7,879 | +507 | 689 | 683 | 0.55% | -6 |
| ELECTRONIC ARTS INC(EA) | 1,577 | 1,470 | -107 | 220 | 211 | 0.17% | -9 |
| EQT CORP(EQT) | 6,150 | 5,896 | -254 | 227 | 216 | 0.17% | -11 |
| SPROUTS FMRS MKT INC(SFM) | 15,935 | 11,971 | -3,964 | 1,333 | 1,322 | 1.06% | -11 |
| MICRON TECHNOLOGY INC(MU) | 1,764 | 2,081 | +317 | 232 | 216 | 0.17% | -16 |
| WABASH NATL CORP | 45,900 | 51,000 | +5,100 | 1,002 | 979 | 0.78% | -24 |
| EXXON MOBIL CORP | 13,721 | 13,235 | -486 | 1,580 | 1,551 | 1.24% | -28 |
| CHEVRON CORP NEW(CVX) | 5,880 | 5,868 | -12 | 920 | 864 | 0.69% | -56 |
| DIAMONDBACK ENERGY INC(FANG) | 1,534 | 1,451 | -83 | 307 | 250 | 0.20% | -57 |
| SANDRIDGE ENERGY INC | 89,852 | 89,165 | -687 | 1,162 | 1,090 | 0.87% | -71 |
| MICROSOFT CORP(MSFT) | 840 | 702 | -138 | 375 | 302 | 0.24% | -73 |
| FORTUNA MNG CORP(FSM) | 280,403 | 279,713 | -690 | 1,371 | 1,295 | 1.04% | -76 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 24,105 | 25,507 | +1,402 | 2,595 | 2,518 | 2.02% | -77 |
| VONTIER CORPORATION(VNT) | 34,000 | 35,300 | +1,300 | 1,299 | 1,191 | 0.95% | -108 |
| ENCORE CAP GROUP INC(ECPG) | 15,652 | 8,884 | -6,768 | 653 | 420 | 0.34% | -233 |
| COSTCO WHSL CORP NEW(COST) | 289 | 0 | -289 | 246 | 0 | — | -246 |
| AMKOR TECHNOLOGY INC | 6,403 | 0 | -6,403 | 256 | 0 | — | -256 |
| QUALCOMM INC(QCOM) | 9,499 | 9,530 | +31 | 1,892 | 1,621 | 1.30% | -271 |
| SYNCHRONY FINANCIAL(SYF) | 32,900 | 24,600 | -8,300 | 1,553 | 1,227 | 0.98% | -326 |
| CIVITAS RESOURCES INC | 37,149 | 41,163 | +4,014 | 2,563 | 2,086 | 1.67% | -478 |
| BEST BUY INC(BBY) | 27,600 | 17,760 | -9,840 | 2,326 | 1,835 | 1.47% | -492 |
| INTEL CORP(INTC) | 25,516 | 0 | -25,516 | 790 | 0 | — | -790 |
| SKYWORKS SOLUTIONS INC(SWKS) | 37,037 | 31,255 | -5,782 | 3,947 | 3,087 | 2.47% | -860 |
| NEXSTAR MEDIA GROUP INC(NXST) | 13,903 | 7,083 | -6,820 | 2,308 | 1,171 | 0.94% | -1,137 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 19,091 | 0 | -19,091 | 1,196 | 0 | — | -1,196 |