Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,184 | 52,274 | +26,090 | 2,637 | 5,244 | 4.24% | +2,607 |
| PHILIP MORRIS INTL INC(PM) | 12,560 | 29,542 | +16,982 | 1,525 | 3,555 | 2.87% | +2,031 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 14,800 | +14,800 | 0 | 1,619 | 1.31% | +1,619 |
| ROCKWELL AUTOMATION INC(ROK) | 4,563 | 9,241 | +4,678 | 1,225 | 2,641 | 2.14% | +1,416 |
| AVALONBAY CMNTYS INC | 0 | 6,005 | +6,005 | 0 | 1,321 | 1.07% | +1,321 |
| OPERA LTD(OPRA) | 0 | 56,003 | +56,003 | 0 | 1,061 | 0.86% | +1,061 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,884 | +23,884 | 0 | 782 | 0.63% | +782 |
| OSHKOSH CORP(OSK) | 0 | 7,918 | +7,918 | 0 | 753 | 0.61% | +753 |
| SCHWAB CHARLES CORP(SCHW) | 56,569 | 58,798 | +2,229 | 3,666 | 4,352 | 3.52% | +685 |
| RB GLOBAL INC(RBA) | 44,696 | 45,363 | +667 | 3,598 | 4,092 | 3.31% | +495 |
| CAMECO CORP(CCJ) | 113,483 | 114,070 | +587 | 5,420 | 5,862 | 4.74% | +442 |
| BEST BUY INC(BBY) | 17,760 | 26,400 | +8,640 | 1,835 | 2,265 | 1.83% | +431 |
| STARBUCKS CORP(SBUX) | 29,550 | 35,606 | +6,056 | 2,881 | 3,249 | 2.63% | +368 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 33,847 | 33,198 | -649 | 3,252 | 3,587 | 2.90% | +336 |
| RH(RH) | 4,019 | 4,157 | +138 | 1,344 | 1,636 | 1.32% | +292 |
| NIKE INC(NKE) | 19,711 | 25,835 | +6,124 | 1,742 | 1,955 | 1.58% | +212 |
| WILLIAMS SONOMA INC(WSM) | 5,590 | 5,809 | +219 | 866 | 1,076 | 0.87% | +210 |
| BUCKLE INC(BKE) | 40,800 | 39,400 | -1,400 | 1,794 | 2,002 | 1.62% | +208 |
| RCM TECHNOLOGIES INC | 13,012 | 20,881 | +7,869 | 264 | 463 | 0.37% | +199 |
| QUALCOMM INC(QCOM) | 9,530 | 11,844 | +2,314 | 1,621 | 1,819 | 1.47% | +199 |
| ZOOM COMMUNICATIONS INC(ZM) | 11,864 | 12,574 | +710 | 827 | 1,026 | 0.83% | +199 |
| H & E EQUIPMENT SERVICES INC | 11,915 | 15,335 | +3,420 | 580 | 751 | 0.61% | +171 |
| CF INDS HLDGS INC(CF) | 26,630 | 28,730 | +2,100 | 2,285 | 2,451 | 1.98% | +166 |
| EMERSON ELEC CO(EMR) | 7,989 | 8,389 | +400 | 874 | 1,040 | 0.84% | +166 |
| VONTIER CORPORATION(VNT) | 35,300 | 36,700 | +1,400 | 1,191 | 1,338 | 1.08% | +147 |
| JOHNSON CTLS INTL PLC SHS | 38,896 | 39,968 | +1,072 | 3,019 | 3,155 | 2.55% | +136 |
| HUBBELL INC(HUBB) | 2,394 | 2,766 | +372 | 1,025 | 1,159 | 0.94% | +133 |
| MEDTRONIC PLC(MDT) | 25,124 | 29,931 | +4,807 | 2,262 | 2,391 | 1.93% | +129 |
| MCKESSON CORP(MCK) | 1,664 | 1,647 | -17 | 823 | 939 | 0.76% | +116 |
| GRACO INC(GGG) | 19,700 | 21,800 | +2,100 | 1,724 | 1,838 | 1.49% | +114 |
| PAYPAL HLDGS INC(PYPL) | 12,117 | 12,324 | +207 | 945 | 1,052 | 0.85% | +106 |
| APPLE INC(AAPL) | 4,454 | 4,414 | -40 | 1,038 | 1,105 | 0.89% | +68 |
| STATE STR CORP(STT) | 6,818 | 6,742 | -76 | 603 | 662 | 0.54% | +59 |
| EQT CORP(EQT) | 5,896 | 5,848 | -48 | 216 | 270 | 0.22% | +54 |
| RLI CORP(RLI) | 5,757 | 5,712 | -45 | 892 | 942 | 0.76% | +49 |
| SANDRIDGE ENERGY INC | 89,165 | 97,112 | +7,947 | 1,090 | 1,137 | 0.92% | +47 |
| SLM CORP(SLM) | 9,220 | 9,220 | 0 | 211 | 254 | 0.21% | +43 |
| FACTSET RESH SYS INC(FDS) | 1,818 | 1,796 | -22 | 836 | 863 | 0.70% | +27 |
| OLD REP INTL CORP(ORI) | 22,008 | 22,002 | -6 | 780 | 796 | 0.64% | +17 |
| CME GROUP INC(CME) | 1,001 | 1,021 | +20 | 221 | 237 | 0.19% | +16 |
| BWX TECHNOLOGIES INC(BWXT) | 9,203 | 9,104 | -99 | 1,000 | 1,014 | 0.82% | +14 |
| MURPHY OIL CORP(MUR) | 23,582 | 26,628 | +3,046 | 796 | 806 | 0.65% | +10 |
| ALLSTATE CORP(ALL) | 3,768 | 3,751 | -17 | 715 | 723 | 0.58% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 8,181 | 8,806 | +625 | 1,115 | 1,110 | 0.90% | -5 |
| MASTERCARD INCORPORATED(MA) | 592 | 544 | -48 | 292 | 286 | 0.23% | -6 |
| DIAMONDBACK ENERGY INC(FANG) | 1,451 | 1,488 | +37 | 250 | 244 | 0.20% | -6 |
| META PLATFORMS INC(META) | 369 | 349 | -20 | 211 | 204 | 0.17% | -7 |
| CONOCOPHILLIPS(COP) | 20,200 | 21,326 | +1,126 | 2,127 | 2,115 | 1.71% | -12 |
| AMERICAN ELEC PWR CO INC | 4,553 | 4,498 | -55 | 467 | 415 | 0.34% | -52 |
| MICROSOFT CORP(MSFT) | 702 | 591 | -111 | 302 | 249 | 0.20% | -53 |
| CANADIAN NAT RES LTD(CNQ) | 31,240 | 31,845 | +605 | 1,037 | 983 | 0.79% | -54 |
| ORACLE CORP(ORCL) | 2,032 | 1,731 | -301 | 346 | 288 | 0.23% | -58 |
| ONEOK INC NEW(OKE) | 51,157 | 45,819 | -5,338 | 4,662 | 4,600 | 3.72% | -62 |
| FORTUNA MNG CORP(FSM) | 279,713 | 287,357 | +7,644 | 1,295 | 1,233 | 1.00% | -62 |
| HP INC(HPQ) | 89,150 | 95,440 | +6,290 | 3,198 | 3,114 | 2.52% | -84 |
| CARTERS INC(CRI) | 16,854 | 18,300 | +1,446 | 1,095 | 992 | 0.80% | -103 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 25,507 | 28,176 | +2,669 | 2,518 | 2,409 | 1.95% | -109 |
| FRANCO NEV CORP(FNV) | 11,014 | 10,626 | -388 | 1,369 | 1,250 | 1.01% | -119 |
| BARRICK GOLD CORP | 58,181 | 66,222 | +8,041 | 1,157 | 1,026 | 0.83% | -131 |
| HERSHEY CO(HSY) | 7,078 | 7,182 | +104 | 1,357 | 1,216 | 0.98% | -141 |
| EASTMAN CHEM CO(EMN) | 9,498 | 10,010 | +512 | 1,063 | 914 | 0.74% | -149 |
| EXXON MOBIL CORP | 13,235 | 12,979 | -256 | 1,551 | 1,396 | 1.13% | -155 |
| WHEATON PRECIOUS METALS CORP(WPM) | 58,913 | 61,110 | +2,197 | 3,598 | 3,437 | 2.78% | -162 |
| NORDSON CORP(NDSN) | 3,252 | 3,308 | +56 | 854 | 692 | 0.56% | -162 |
| FIRSTENERGY CORP(FE) | 31,100 | 30,300 | -800 | 1,379 | 1,205 | 0.97% | -174 |
| ELECTRONIC ARTS INC(EA) | 1,470 | 0 | -1,470 | 211 | 0 | — | -211 |
| SPROUTS FMRS MKT INC(SFM) | 11,971 | 8,716 | -3,255 | 1,322 | 1,108 | 0.90% | -214 |
| MERCK & CO INC(MRK) | 1,895 | 0 | -1,895 | 215 | 0 | — | -215 |
| MICRON TECHNOLOGY INC(MU) | 2,081 | 0 | -2,081 | 216 | 0 | — | -216 |
| LANTHEUS HLDGS INC(LNTH) | 2,159 | 0 | -2,159 | 237 | 0 | — | -237 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 20,700 | 23,100 | +2,400 | 1,853 | 1,578 | 1.28% | -275 |
| TORO CO | 7,879 | 4,951 | -2,928 | 683 | 397 | 0.32% | -287 |
| TECK RESOURCES LTD(TECK) | 34,200 | 35,800 | +1,600 | 1,787 | 1,451 | 1.17% | -336 |
| MASCO CORP(MAS) | 40,218 | 41,823 | +1,605 | 3,376 | 3,035 | 2.45% | -341 |
| ENCORE CAP GROUP INC(ECPG) | 8,884 | 0 | -8,884 | 420 | 0 | — | -420 |
| AGNICO EAGLE MINES LTD(AEM) | 73,226 | 69,439 | -3,787 | 5,899 | 5,431 | 4.39% | -468 |
| SOUTHERN COPPER CORP(SCCO) | 37,705 | 39,837 | +2,132 | 4,361 | 3,630 | 2.94% | -731 |
| CHEVRON CORP NEW(CVX) | 5,868 | 0 | -5,868 | 864 | 0 | — | -864 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 12,777 | 12,597 | -180 | 1,720 | 839 | 0.68% | -880 |
| WABASH NATL CORP | 51,000 | 0 | -51,000 | 979 | 0 | — | -979 |
| CIVITAS RESOURCES INC | 41,163 | 20,885 | -20,278 | 2,086 | 958 | 0.77% | -1,128 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,083 | 0 | -7,083 | 1,171 | 0 | — | -1,171 |
| SYNCHRONY FINANCIAL(SYF) | 24,600 | 0 | -24,600 | 1,227 | 0 | — | -1,227 |
| SKYWORKS SOLUTIONS INC(SWKS) | 31,255 | 6,685 | -24,570 | 3,087 | 593 | 0.48% | -2,494 |
| NEWMONT CORP(NEM) | 80,611 | 0 | -80,611 | 4,309 | 0 | — | -4,309 |