Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp | 533,820 | 683,820 | +150,000 | $9.62M | $11.35M | 4.45% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 27,345 | 23,345 | -4,000 | $9.68M | $11.34M | 4.44% | +$1.66M |
| Wells Fargo & Company(WFC) | 169,510 | 169,510 | 0 | $8.34M | $9.82M | 3.85% | +$1.48M |
| Chart Inds Inc | 54,603 | 54,603 | 0 | $7.44M | $8.99M | 3.53% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 49,800 | 49,800 | 0 | $7.34M | $8.99M | 3.52% | +$1.65M |
| Bank America Corp | 230,630 | 230,630 | 0 | $7.77M | $8.75M | 3.43% | +$980.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 178,290 | 178,290 | 0 | $7.59M | $8.38M | 3.29% | +$793.4K |
| NVIDIA Corporation(NVDA) | 8,900 | 8,900 | 0 | $4.41M | $8.04M | 3.15% | +$3.63M |
| Applied Matls Inc | 36,500 | 36,500 | 0 | $5.92M | $7.53M | 2.95% | +$1.61M |
| Marvell Technology, Inc.(MRVL) | 104,000 | 104,000 | 0 | $6.27M | $7.37M | 2.89% | +$1.10M |
| Micron Technology, Inc.(MU) | 61,000 | 61,000 | 0 | $5.21M | $7.19M | 2.82% | +$1.99M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 220,000 | +220,000 | $0 | $5.25M | 2.06% | +$5.25M |
| Array Technologies, Inc.(ARRY) | 346,000 | 346,000 | 0 | $5.81M | $5.16M | 2.02% | -$653.9K |
| Alphabet Inc.CL A(GOOG) | 32,540 | 32,540 | 0 | $4.55M | $4.91M | 1.93% | +$365.7K |
| ConocoPhillips(COP) | 0 | 38,000 | +38,000 | $0 | $4.84M | 1.90% | +$4.84M |
| Malibu Boats, Inc.CL A(MBUU) | 111,250 | 111,250 | 0 | $6.10M | $4.81M | 1.89% | -$1.28M |
| QUALCOMM Incorporated(QCOM) | 27,700 | 27,700 | 0 | $4.01M | $4.69M | 1.84% | +$683.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 150,000 | 230,000 | +80,000 | $3.04M | $4.23M | 1.66% | +$1.18M |
| Neurocrine Biosciences, Inc.(NBIX) | 30,400 | 30,400 | 0 | $4.01M | $4.19M | 1.64% | +$187.3K |
| Dine Brands Global, Inc.(DIN) | 84,300 | 84,300 | 0 | $4.19M | $3.92M | 1.54% | -$267.2K |
| Enphase Energy, Inc.(ENPH) | 13,550 | 32,050 | +18,500 | $1.79M | $3.88M | 1.52% | +$2.09M |
| Logitech Intl S ASHS SHS | 0 | 40,553 | +40,553 | $0 | $3.63M | 1.42% | +$3.63M |
| Coherent Corp.(COHR) | 0 | 51,500 | +51,500 | $0 | $3.12M | 1.22% | +$3.12M |
| Petiq IncCL A | 249,751 | 169,751 | -80,000 | $4.93M | $3.10M | 1.22% | -$1.83M |
| Amazon.com, Inc.(AMZN) | 47,000 | 17,000 | -30,000 | $7.14M | $3.07M | 1.20% | -$4.07M |
| Lumentum Holdings Inc.(LITE) | 38,000 | 53,000 | +15,000 | $1.99M | $2.51M | 0.98% | +$517.6K |
| Arvinas, Inc.(ARVN) | 57,500 | 57,500 | 0 | $2.37M | $2.37M | 0.93% | +$6.9K |
| B2Gold Corp.(BTG) | 870,000 | 870,000 | 0 | $2.74M | $2.25M | 0.88% | -$487.4K |
| Alcoa Corporation(AA) | 0 | 50,000 | +50,000 | $0 | $1.69M | 0.66% | +$1.69M |
| Target Corporation(TGT) | 10,639 | 9,087 | -1,552 | $1.52M | $1.61M | 0.63% | +$95.1K |
| Caterpillar Inc.(CAT) | 4,633 | 4,351 | -282 | $1.37M | $1.59M | 0.62% | +$224.5K |
| Lowe's Companies, Inc.(LOW) | 6,208 | 6,007 | -201 | $1.38M | $1.53M | 0.60% | +$148.6K |
| Pentair plcSHS(PNR) | 19,443 | 17,893 | -1,550 | $1.41M | $1.53M | 0.60% | +$115.1K |
| Emerson Electric Co.(EMR) | 12,742 | 13,401 | +659 | $1.24M | $1.52M | 0.60% | +$279.8K |
| Dover Corporation(DOV) | 8,738 | 8,546 | -192 | $1.34M | $1.51M | 0.59% | +$170.3K |
| Archer Daniels Midland Co | 16,644 | 24,033 | +7,389 | $1.20M | $1.51M | 0.59% | +$307.5K |
| Ecolab Inc.(ECL) | 7,215 | 6,433 | -782 | $1.43M | $1.49M | 0.58% | +$54.3K |
| W.W. Grainger, Inc.(GWW) | 1,684 | 1,452 | -232 | $1.40M | $1.48M | 0.58% | +$81.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 18,559 | 19,229 | +670 | $1.27M | $1.48M | 0.58% | +$207.2K |
| Linde plcSHS(LIN) | 3,148 | 3,152 | +4 | $1.29M | $1.46M | 0.57% | +$173.8K |
| The Sherwin-Williams Company(SHW) | 4,921 | 4,201 | -720 | $1.53M | $1.46M | 0.57% | -$75.7K |
| Cintas Corporation(CTAS) | 2,286 | 2,115 | -171 | $1.38M | $1.45M | 0.57% | +$75.4K |
| Hormel Foods Corporation(HRL) | 37,347 | 41,608 | +4,261 | $1.20M | $1.45M | 0.57% | +$252.5K |
| Nucor Corporation(NUE) | 7,857 | 7,327 | -530 | $1.37M | $1.45M | 0.57% | +$82.6K |
| 3M Company(MMM) | 12,830 | 13,566 | +736 | $1.40M | $1.44M | 0.56% | +$36.4K |
| West Pharmaceutical Services, Inc.(WST) | 3,127 | 3,627 | +500 | $1.10M | $1.44M | 0.56% | +$334.2K |
| Brown & Brown, Inc.(BRO) | 16,589 | 16,300 | -289 | $1.18M | $1.43M | 0.56% | +$247.3K |
| Walmart Inc.(WMT) | 7,083 | 23,643 | +16,560 | $1.12M | $1.42M | 0.56% | +$306.0K |
| Colgate-Palmolive Company(CL) | 15,874 | 15,795 | -79 | $1.27M | $1.42M | 0.56% | +$157.0K |
| NextEra Energy, Inc.(NEE) | 20,977 | 22,187 | +1,210 | $1.27M | $1.42M | 0.56% | +$143.8K |
| Fastenal Company(FAST) | 0 | 18,374 | +18,374 | $0 | $1.42M | 0.56% | +$1.42M |
| A. O. Smith Corporation(AOS) | 17,351 | 15,746 | -1,605 | $1.43M | $1.41M | 0.55% | -$21.8K |
| T. Rowe Price Group, Inc.(TROW) | 12,054 | 11,525 | -529 | $1.30M | $1.41M | 0.55% | +$107.0K |
| AbbVie Inc.(ABBV) | 7,903 | 7,702 | -201 | $1.22M | $1.40M | 0.55% | +$177.8K |
| Cincinnati Financial Corporation(CINF) | 11,583 | 11,199 | -384 | $1.20M | $1.39M | 0.55% | +$192.2K |
| International Business Machines Corporation(IBM) | 8,391 | 7,272 | -1,119 | $1.37M | $1.39M | 0.54% | +$16.3K |
| Kimberly-Clark Corporation(KMB) | 9,595 | 10,716 | +1,121 | $1.17M | $1.39M | 0.54% | +$220.2K |
| The Clorox Company(CLX) | 9,507 | 9,052 | -455 | $1.36M | $1.39M | 0.54% | +$30.3K |
| Genuine Parts Company(GPC) | 8,978 | 8,928 | -50 | $1.24M | $1.38M | 0.54% | +$139.8K |
| Nordson Corporation(NDSN) | 5,406 | 5,038 | -368 | $1.43M | $1.38M | 0.54% | -$44.9K |
| Chevron Corporation(CVX) | 7,381 | 8,728 | +1,347 | $1.10M | $1.38M | 0.54% | +$275.8K |
| Albemarle Corporation(ALB) | 8,304 | 10,394 | +2,090 | $1.20M | $1.37M | 0.54% | +$169.5K |
| Sysco Corporation(SYY) | 17,701 | 16,867 | -834 | $1.29M | $1.37M | 0.54% | +$74.8K |
| Church & Dwight Co., Inc.(CHD) | 12,626 | 13,027 | +401 | $1.19M | $1.36M | 0.53% | +$164.9K |
| Chubb Limited COM | 5,468 | 5,236 | -232 | $1.24M | $1.36M | 0.53% | +$121.0K |
| Cardinal Health, Inc.(CAH) | 12,377 | 12,120 | -257 | $1.25M | $1.36M | 0.53% | +$108.6K |
| Atmos Energy Corporation(ATO) | 10,640 | 11,407 | +767 | $1.23M | $1.36M | 0.53% | +$122.8K |
| The Procter & Gamble Company(PG) | 7,713 | 8,315 | +602 | $1.13M | $1.35M | 0.53% | +$218.8K |
| PepsiCo, Inc.(PEP) | 7,129 | 7,638 | +509 | $1.21M | $1.34M | 0.52% | +$125.9K |
| Becton, Dickinson and Company(BDX) | 4,461 | 5,392 | +931 | $1.09M | $1.33M | 0.52% | +$246.5K |
| Stanley Black & Decker, Inc.(SWK) | 14,568 | 13,617 | -951 | $1.43M | $1.33M | 0.52% | -$95.6K |
| Kenvue Inc.(KVUE) | 57,870 | 61,913 | +4,043 | $1.25M | $1.33M | 0.52% | +$82.7K |
| Automatic Data Processing In | 4,809 | 5,305 | +496 | $1.12M | $1.32M | 0.52% | +$204.5K |
| Franklin Templeton Inc.(BEN) | 51,252 | 47,056 | -4,196 | $1.53M | $1.32M | 0.52% | -$204.1K |
| Essex Property Trust, Inc.(ESS) | 5,385 | 5,390 | +5 | $1.34M | $1.32M | 0.52% | -$15.6K |
| The Coca-Cola Company(KO) | 20,781 | 21,471 | +690 | $1.22M | $1.31M | 0.51% | +$89.0K |
| Illinois Tool Works Inc.(ITW) | 5,184 | 4,891 | -293 | $1.36M | $1.31M | 0.51% | -$45.5K |
| Medtronic plcSHS(MDT) | 16,068 | 14,930 | -1,138 | $1.32M | $1.30M | 0.51% | -$22.5K |
| Consolidated Edison, Inc.(ED) | 13,144 | 14,322 | +1,178 | $1.20M | $1.30M | 0.51% | +$104.9K |
| PPG Industries, Inc.(PPG) | 9,412 | 8,969 | -443 | $1.41M | $1.30M | 0.51% | -$108.0K |
| Abbott Labs | 12,195 | 11,419 | -776 | $1.34M | $1.30M | 0.51% | -$44.4K |
| Roper Technologies, Inc.(ROP) | 2,396 | 2,309 | -87 | $1.31M | $1.29M | 0.51% | -$11.2K |
| Amcor plc(AMCR) | 133,980 | 135,862 | +1,882 | $1.29M | $1.29M | 0.51% | +$481 |
| Aflac Incorporated(AFL) | 14,869 | 14,881 | +12 | $1.23M | $1.28M | 0.50% | +$51.0K |
| Johnson & Johnson(JNJ) | 7,646 | 7,957 | +311 | $1.20M | $1.26M | 0.49% | +$60.3K |
| Nurix Therapeutics, Inc.(NRIX) | 85,000 | 85,000 | 0 | $877.2K | $1.25M | 0.49% | +$372.3K |
| Realty Income Corporation(O) | 23,311 | 23,002 | -309 | $1.34M | $1.24M | 0.49% | -$94.1K |
| The J. M. Smucker Company(SJM) | 10,275 | 9,749 | -526 | $1.30M | $1.23M | 0.48% | -$71.4K |
| Expeditors International of Washington, Inc.(EXPD) | 10,307 | 9,946 | -361 | $1.31M | $1.21M | 0.47% | -$101.9K |
| S&P Global Inc.(SPGI) | 3,323 | 2,837 | -486 | $1.46M | $1.21M | 0.47% | -$256.8K |
| Brown-Forman CorporationCL B(BF-A) | 20,519 | 23,183 | +2,664 | $1.17M | $1.20M | 0.47% | +$25.1K |
| Air Prods & Chems Inc | 4,171 | 4,919 | +748 | $1.14M | $1.19M | 0.47% | +$49.7K |
| McDonald's Corporation(MCD) | 4,494 | 4,210 | -284 | $1.33M | $1.19M | 0.47% | -$145.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,806 | 14,782 | +976 | $1.19M | $1.13M | 0.44% | -$67.2K |
| C4 Therapeutics, Inc.(CCCC) | 85,000 | 85,000 | 0 | $480.3K | $694.5K | 0.27% | +$214.2K |
| Verve Therapeutics Inc | 80,000 | 0 | -80,000 | $1.12M | $0 | — | -$1.12M |
| Walgreens Boots Alliance Inc | 54,106 | 0 | -54,106 | $1.41M | $0 | — | -$1.41M |