Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 113,483 | 114,070 | +587 | $5.42M | $5.86M | 4.74% | +$442.1K |
| Agnico Eagle Mines Limited(AEM) | 73,226 | 69,439 | -3,787 | $5.90M | $5.43M | 4.39% | -$468.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,184 | 52,274 | +26,090 | $2.64M | $5.24M | 4.24% | +$2.61M |
| ONEOK, Inc.(OKE) | 51,157 | 45,819 | -5,338 | $4.66M | $4.60M | 3.72% | -$61.6K |
| The Charles Schwab Corporation(SCHW) | 56,569 | 58,798 | +2,229 | $3.67M | $4.35M | 3.52% | +$685.4K |
| RB Global, Inc.(RBA) | 44,696 | 45,363 | +667 | $3.60M | $4.09M | 3.31% | +$494.6K |
| Southern Copper Corporation(SCCO) | 37,705 | 39,837 | +2,132 | $4.36M | $3.63M | 2.94% | -$731.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 33,847 | 33,198 | -649 | $3.25M | $3.59M | 2.90% | +$335.6K |
| Philip Morris International Inc.(PM) | 12,560 | 29,542 | +16,982 | $1.52M | $3.56M | 2.87% | +$2.03M |
| Wheaton Precious Metals Corp.(WPM) | 58,913 | 61,110 | +2,197 | $3.60M | $3.44M | 2.78% | -$161.6K |
| Starbucks Corporation(SBUX) | 29,550 | 35,606 | +6,056 | $2.88M | $3.25M | 2.63% | +$368.2K |
| Johnson Ctls Intl PlcSHS SHS | 38,896 | 39,968 | +1,072 | $3.02M | $3.15M | 2.55% | +$136.0K |
| HP Inc.(HPQ) | 89,150 | 95,440 | +6,290 | $3.20M | $3.11M | 2.52% | -$83.6K |
| Masco Corporation(MAS) | 40,218 | 41,823 | +1,605 | $3.38M | $3.04M | 2.45% | -$340.8K |
| Rockwell Automation, Inc.(ROK) | 4,563 | 9,241 | +4,678 | $1.22M | $2.64M | 2.14% | +$1.42M |
| CF Industries Holdings, Inc.(CF) | 26,630 | 28,730 | +2,100 | $2.28M | $2.45M | 1.98% | +$166.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 25,507 | 28,176 | +2,669 | $2.52M | $2.41M | 1.95% | -$109.0K |
| Medtronic plcSHS(MDT) | 25,124 | 29,931 | +4,807 | $2.26M | $2.39M | 1.93% | +$129.0K |
| Best Buy Co., Inc.(BBY) | 17,760 | 26,400 | +8,640 | $1.83M | $2.27M | 1.83% | +$430.5K |
| ConocoPhillips(COP) | 20,200 | 21,326 | +1,126 | $2.13M | $2.11M | 1.71% | -$11.8K |
| The Buckle, Inc.(BKE) | 40,800 | 39,400 | -1,400 | $1.79M | $2.00M | 1.62% | +$207.9K |
| NIKE, Inc.CL B(NKE) | 19,711 | 25,835 | +6,124 | $1.74M | $1.95M | 1.58% | +$212.5K |
| Graco Inc.(GGG) | 19,700 | 21,800 | +2,100 | $1.72M | $1.84M | 1.49% | +$113.6K |
| QUALCOMM Incorporated(QCOM) | 9,530 | 11,844 | +2,314 | $1.62M | $1.82M | 1.47% | +$198.8K |
| RH(RH) | 4,019 | 4,157 | +138 | $1.34M | $1.64M | 1.32% | +$292.1K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 14,800 | +14,800 | $0 | $1.62M | 1.31% | +$1.62M |
| Fortune Brands Innovations, Inc.(FBIN) | 20,700 | 23,100 | +2,400 | $1.85M | $1.58M | 1.28% | -$274.8K |
| Teck Resources LimitedCL B(TECK) | 34,200 | 35,800 | +1,600 | $1.79M | $1.45M | 1.17% | -$335.6K |
| Exxon Mobil Corp | 13,235 | 12,979 | -256 | $1.55M | $1.40M | 1.13% | -$155.2K |
| Vontier Corporation(VNT) | 35,300 | 36,700 | +1,400 | $1.19M | $1.34M | 1.08% | +$147.4K |
| Avalonbay Cmntys Inc | 0 | 6,005 | +6,005 | $0 | $1.32M | 1.07% | +$1.32M |
| Franco-Nevada Corporation(FNV) | 11,014 | 10,626 | -388 | $1.37M | $1.25M | 1.01% | -$119.0K |
| Fortuna Mining Corp.(FSM) | 279,713 | 287,357 | +7,644 | $1.30M | $1.23M | 1.00% | -$62.3K |
| The Hershey Company(HSY) | 7,078 | 7,182 | +104 | $1.36M | $1.22M | 0.98% | -$141.1K |
| FirstEnergy Corp.(FE) | 31,100 | 30,300 | -800 | $1.38M | $1.21M | 0.97% | -$174.0K |
| Hubbell Incorporated(HUBB) | 2,394 | 2,766 | +372 | $1.03M | $1.16M | 0.94% | +$133.2K |
| SandRidge Energy, Inc.(SD) | 89,165 | 97,112 | +7,947 | $1.09M | $1.14M | 0.92% | +$46.7K |
| United Parcel Service, Inc.CL B(UPS) | 8,181 | 8,806 | +625 | $1.12M | $1.11M | 0.90% | -$5.1K |
| Sprouts Farmers Market, Inc.(SFM) | 11,971 | 8,716 | -3,255 | $1.32M | $1.11M | 0.90% | -$214.2K |
| Apple Inc.(AAPL) | 4,454 | 4,414 | -40 | $1.04M | $1.11M | 0.89% | +$67.6K |
| Williams-Sonoma, Inc.(WSM) | 5,590 | 5,809 | +219 | $865.9K | $1.08M | 0.87% | +$209.7K |
| Opera LimitedADS(OPRA) | 0 | 56,003 | +56,003 | $0 | $1.06M | 0.86% | +$1.06M |
| PayPal Holdings, Inc.(PYPL) | 12,117 | 12,324 | +207 | $945.5K | $1.05M | 0.85% | +$106.4K |
| Emerson Electric Co.(EMR) | 7,989 | 8,389 | +400 | $873.8K | $1.04M | 0.84% | +$165.8K |
| Barrick Gold Corp | 58,181 | 66,222 | +8,041 | $1.16M | $1.03M | 0.83% | -$130.8K |
| Zoom Communications, Inc.CL A(ZM) | 11,864 | 12,574 | +710 | $827.4K | $1.03M | 0.83% | +$198.8K |
| BWX Technologies, Inc.(BWXT) | 9,203 | 9,104 | -99 | $1.00M | $1.01M | 0.82% | +$13.7K |
| Carter's, Inc.(CRI) | 16,854 | 18,300 | +1,446 | $1.10M | $991.7K | 0.80% | -$103.5K |
| Canadian Natural Resources Limited(CNQ) | 31,240 | 31,845 | +605 | $1.04M | $983.1K | 0.79% | -$54.4K |
| Civitas Resources Inc | 41,163 | 20,885 | -20,278 | $2.09M | $958.0K | 0.77% | -$1.13M |
| RLI Corp.(RLI) | 5,757 | 5,712 | -45 | $892.2K | $941.5K | 0.76% | +$49.3K |
| McKesson Corporation(MCK) | 1,664 | 1,647 | -17 | $822.7K | $938.6K | 0.76% | +$115.9K |
| Eastman Chemical Company(EMN) | 9,498 | 10,010 | +512 | $1.06M | $914.1K | 0.74% | -$149.3K |
| FactSet Research Systems Inc.(FDS) | 1,818 | 1,796 | -22 | $836.1K | $862.6K | 0.70% | +$26.6K |
| Innovative Industrial Properties, Inc.(IIPR) | 12,777 | 12,597 | -180 | $1.72M | $839.5K | 0.68% | -$880.3K |
| Murphy Oil Corporation(MUR) | 23,582 | 26,628 | +3,046 | $795.7K | $805.8K | 0.65% | +$10.1K |
| Old Republic International Corporation(ORI) | 22,008 | 22,002 | -6 | $779.5K | $796.3K | 0.64% | +$16.7K |
| Devon Energy Corporation(DVN) | 0 | 23,884 | +23,884 | $0 | $781.7K | 0.63% | +$781.7K |
| Oshkosh Corporation(OSK) | 0 | 7,918 | +7,918 | $0 | $752.8K | 0.61% | +$752.8K |
| H & E Equipment Services Inc | 11,915 | 15,335 | +3,420 | $580.0K | $750.8K | 0.61% | +$170.8K |
| The Allstate Corporation(ALL) | 3,768 | 3,751 | -17 | $714.6K | $723.2K | 0.58% | +$8.6K |
| Nordson Corporation(NDSN) | 3,252 | 3,308 | +56 | $854.1K | $692.2K | 0.56% | -$161.9K |
| State Street Corporation(STT) | 6,818 | 6,742 | -76 | $603.2K | $661.7K | 0.54% | +$58.6K |
| Skyworks Solutions, Inc.(SWKS) | 31,255 | 6,685 | -24,570 | $3.09M | $592.8K | 0.48% | -$2.49M |
| RCM Technologies, Inc.(RCMT) | 13,012 | 20,881 | +7,869 | $263.9K | $462.7K | 0.37% | +$198.8K |
| American Elec Pwr Co Inc | 4,553 | 4,498 | -55 | $467.1K | $414.9K | 0.34% | -$52.3K |
| Toro Corp.(TORO) | 7,879 | 4,951 | -2,928 | $683.4K | $396.6K | 0.32% | -$286.8K |
| Oracle Corporation(ORCL) | 2,032 | 1,731 | -301 | $346.3K | $288.5K | 0.23% | -$57.8K |
| Mastercard IncorporatedCL A(MA) | 592 | 544 | -48 | $292.3K | $286.5K | 0.23% | -$5.9K |
| EQT Corporation(EQT) | 5,896 | 5,848 | -48 | $216.0K | $269.7K | 0.22% | +$53.6K |
| SLM Corporation(SLM) | 9,220 | 9,220 | 0 | $210.9K | $254.3K | 0.21% | +$43.4K |
| Microsoft Corporation(MSFT) | 702 | 591 | -111 | $302.2K | $249.1K | 0.20% | -$53.1K |
| Diamondback Energy, Inc.(FANG) | 1,451 | 1,488 | +37 | $250.2K | $243.8K | 0.20% | -$6.4K |
| CME Group Inc.(CME) | 1,001 | 1,021 | +20 | $220.9K | $237.1K | 0.19% | +$16.2K |
| Meta Platforms, Inc.CL A(META) | 369 | 349 | -20 | $211.2K | $204.3K | 0.17% | -$6.9K |
| Chevron Corporation(CVX) | 5,868 | 0 | -5,868 | $864.2K | $0 | — | -$864.2K |
| Electronic Arts Inc | 1,470 | 0 | -1,470 | $210.9K | $0 | — | -$210.9K |
| Encore Capital Group, Inc.(ECPG) | 8,884 | 0 | -8,884 | $419.9K | $0 | — | -$419.9K |
| Lantheus Holdings, Inc.(LNTH) | 2,159 | 0 | -2,159 | $236.9K | $0 | — | -$236.9K |
| Merck & Co., Inc.(MRK) | 1,895 | 0 | -1,895 | $215.2K | $0 | — | -$215.2K |
| Micron Technology, Inc.(MU) | 2,081 | 0 | -2,081 | $215.8K | $0 | — | -$215.8K |
| Newmont Corporation(NEM) | 80,611 | 0 | -80,611 | $4.31M | $0 | — | -$4.31M |
| Nexstar Media Group, Inc.(NXST) | 7,083 | 0 | -7,083 | $1.17M | $0 | — | -$1.17M |
| Synchrony Financial(SYF) | 24,600 | 0 | -24,600 | $1.23M | $0 | — | -$1.23M |
| Wabash National Corporation(WNC) | 51,000 | 0 | -51,000 | $978.7K | $0 | — | -$978.7K |