Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAKER HUGHES COMPANY(BKR) | 0 | 130,000 | +130,000 | 0 | 5,714 | 3.11% | +5,714 |
| COEUR MNG INC(CDE) | 0 | 961,320 | +961,320 | 0 | 5,691 | 3.10% | +5,691 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 215,000 | +215,000 | 0 | 5,553 | 3.03% | +5,553 |
| SCHLUMBERGER LTD(SLB) | 0 | 130,000 | +130,000 | 0 | 5,434 | 2.96% | +5,434 |
| ALPHABET INC(GOOG) | 32,540 | 65,540 | +33,000 | 6,160 | 10,135 | 5.52% | +3,975 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 200,000 | +200,000 | 0 | 2,457 | 1.34% | +2,457 |
| TIDEWATER INC NEW(TDW) | 0 | 40,000 | +40,000 | 0 | 1,691 | 0.92% | +1,691 |
| AGNICO EAGLE MINES LTD(AEM) | 53,146 | 53,146 | 0 | 4,152 | 5,752 | 3.13% | +1,600 |
| EVERSOURCE ENERGY(ES) | 0 | 19,556 | +19,556 | 0 | 1,215 | 0.66% | +1,215 |
| ERIE INDTY CO(ERIE) | 0 | 2,846 | +2,846 | 0 | 1,193 | 0.65% | +1,193 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,358 | +2,358 | 0 | 1,072 | 0.58% | +1,072 |
| CONSOLIDATED EDISON INC(ED) | 11,147 | 12,157 | +1,010 | 995 | 1,344 | 0.73% | +350 |
| ABBVIE INC(ABBV) | 6,289 | 6,467 | +178 | 1,118 | 1,355 | 0.74% | +237 |
| MICRON TECHNOLOGY INC(MU) | 82,000 | 82,000 | 0 | 6,901 | 7,125 | 3.88% | +224 |
| CONOCOPHILLIPS(COP) | 38,000 | 38,000 | 0 | 3,768 | 3,991 | 2.17% | +222 |
| JOHNSON & JOHNSON(JNJ) | 7,288 | 7,502 | +214 | 1,054 | 1,244 | 0.68% | +190 |
| BROWN FORMAN CORP(BF-A) | 24,352 | 32,471 | +8,119 | 925 | 1,102 | 0.60% | +177 |
| COCA COLA CO(KO) | 17,723 | 17,788 | +65 | 1,103 | 1,274 | 0.69% | +171 |
| REALTY INCOME CORP(O) | 18,840 | 20,269 | +1,429 | 1,006 | 1,176 | 0.64% | +170 |
| KENVUE INC(KVUE) | 51,928 | 53,003 | +1,075 | 1,109 | 1,271 | 0.69% | +162 |
| BROWN & BROWN INC(BRO) | 11,330 | 10,391 | -939 | 1,156 | 1,293 | 0.70% | +137 |
| SMUCKER J M CO(SJM) | 10,191 | 10,620 | +429 | 1,122 | 1,258 | 0.69% | +135 |
| CHUBB LIMITED COM | 4,058 | 4,130 | +72 | 1,121 | 1,247 | 0.68% | +126 |
| LINDE PLC(LIN) | 2,514 | 2,507 | -7 | 1,053 | 1,167 | 0.64% | +115 |
| STAR BULK CARRIERS CORP.(SBLK) | 173,769 | 173,769 | 0 | 2,598 | 2,704 | 1.47% | +106 |
| CINTAS CORP(CTAS) | 5,704 | 5,580 | -124 | 1,042 | 1,147 | 0.62% | +105 |
| NUCOR CORP(NUE) | 8,439 | 9,015 | +576 | 985 | 1,085 | 0.59% | +100 |
| COLGATE PALMOLIVE CO(CL) | 11,959 | 12,533 | +574 | 1,087 | 1,174 | 0.64% | +87 |
| ESSEX PPTY TR INC(ESS) | 3,953 | 3,963 | +10 | 1,128 | 1,215 | 0.66% | +87 |
| AMCOR PLC(AMCR) | 107,749 | 112,849 | +5,100 | 1,014 | 1,095 | 0.60% | +81 |
| KIMBERLY-CLARK CORP(KMB) | 8,706 | 8,577 | -129 | 1,141 | 1,220 | 0.66% | +79 |
| ROPER TECHNOLOGIES INC(ROP) | 2,200 | 2,073 | -127 | 1,144 | 1,222 | 0.67% | +79 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,975 | 9,748 | -227 | 1,105 | 1,172 | 0.64% | +67 |
| AFLAC INC(AFL) | 10,649 | 10,499 | -150 | 1,102 | 1,167 | 0.64% | +66 |
| ECOLAB INC(ECL) | 4,653 | 4,550 | -103 | 1,090 | 1,154 | 0.63% | +63 |
| MCDONALDS CORP(MCD) | 3,955 | 3,858 | -97 | 1,147 | 1,205 | 0.66% | +59 |
| ATMOS ENERGY CORP(ATO) | 8,360 | 7,895 | -465 | 1,164 | 1,220 | 0.66% | +56 |
| MCCORMICK & CO INC(MKC) | 15,143 | 14,707 | -436 | 1,155 | 1,211 | 0.66% | +56 |
| PEPSICO INC(PEP) | 6,928 | 7,386 | +458 | 1,053 | 1,107 | 0.60% | +54 |
| MEDTRONIC PLC(MDT) | 13,109 | 12,212 | -897 | 1,047 | 1,097 | 0.60% | +50 |
| NEXTERA ENERGY INC(NEE) | 14,404 | 15,123 | +719 | 1,033 | 1,072 | 0.58% | +39 |
| CHEVRON CORP NEW(CVX) | 7,928 | 7,076 | -852 | 1,148 | 1,184 | 0.64% | +35 |
| STANLEY BLACK & DECKER INC(SWK) | 11,593 | 12,493 | +900 | 931 | 960 | 0.52% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,462 | 4,900 | -562 | 1,201 | 1,218 | 0.66% | +18 |
| NORDSON CORP(NDSN) | 4,792 | 5,051 | +259 | 1,003 | 1,019 | 0.56% | +16 |
| ABBOTT LABS | 10,235 | 8,809 | -1,426 | 1,158 | 1,169 | 0.64% | +11 |
| FASTENAL CO(FAST) | 15,773 | 14,582 | -1,191 | 1,134 | 1,131 | 0.62% | -3 |
| ARCHER DANIELS MIDLAND CO | 21,111 | 21,806 | +695 | 1,067 | 1,047 | 0.57% | -20 |
| SMITH A O CORP(AOS) | 15,423 | 15,607 | +184 | 1,052 | 1,020 | 0.56% | -32 |
| PROCTER AND GAMBLE CO(PG) | 7,032 | 6,711 | -321 | 1,179 | 1,144 | 0.62% | -35 |
| FREEPORT-MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 6,789 | 6,750 | 3.68% | -39 |
| SHERWIN WILLIAMS CO(SHW) | 3,299 | 3,058 | -241 | 1,121 | 1,068 | 0.58% | -54 |
| CINCINNATI FINL CORP(CINF) | 8,628 | 8,025 | -603 | 1,240 | 1,185 | 0.65% | -54 |
| AUTOMATIC DATA PROCESSING IN | 4,121 | 3,707 | -414 | 1,206 | 1,133 | 0.62% | -74 |
| CHURCH & DWIGHT CO INC(CHD) | 11,623 | 10,366 | -1,257 | 1,217 | 1,141 | 0.62% | -76 |
| CARDINAL HEALTH INC(CAH) | 10,635 | 8,549 | -2,086 | 1,258 | 1,178 | 0.64% | -80 |
| AIR PRODS & CHEMS INC | 3,703 | 3,345 | -358 | 1,074 | 987 | 0.54% | -88 |
| BECTON DICKINSON & CO(BDX) | 4,999 | 4,524 | -475 | 1,134 | 1,036 | 0.56% | -98 |
| HORMEL FOODS CORP(HRL) | 38,365 | 35,667 | -2,698 | 1,204 | 1,104 | 0.60% | -100 |
| LOWES COS INC(LOW) | 4,396 | 4,201 | -195 | 1,085 | 980 | 0.53% | -105 |
| GENUINE PARTS CO(GPC) | 10,545 | 9,395 | -1,150 | 1,231 | 1,119 | 0.61% | -112 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 11,176 | 10,183 | -993 | 1,155 | 1,043 | 0.57% | -112 |
| S&P GLOBAL INC(SPGI) | 2,418 | 2,144 | -274 | 1,204 | 1,089 | 0.59% | -115 |
| SYSCO CORP(SYY) | 16,036 | 14,731 | -1,305 | 1,226 | 1,105 | 0.60% | -121 |
| ILLINOIS TOOL WKS INC(ITW) | 4,668 | 4,238 | -430 | 1,184 | 1,051 | 0.57% | -133 |
| PPG INDS INC(PPG) | 9,374 | 8,971 | -403 | 1,120 | 981 | 0.53% | -139 |
| FRANKLIN RESOURCES INC(BEN) | 58,961 | 54,824 | -4,137 | 1,196 | 1,055 | 0.58% | -141 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 306 | 136 | 0.07% | -170 |
| ALBEMARLE CORP(ALB) | 12,536 | 12,409 | -127 | 1,079 | 894 | 0.49% | -185 |
| GRAINGER W W INC(GWW) | 1,102 | 982 | -120 | 1,162 | 970 | 0.53% | -192 |
| CLOROX CO DEL(CLX) | 7,503 | 6,915 | -588 | 1,219 | 1,018 | 0.55% | -200 |
| ENPHASE ENERGY INC(ENPH) | 32,050 | 32,050 | 0 | 2,201 | 1,989 | 1.08% | -212 |
| CATERPILLAR INC(CAT) | 3,082 | 2,702 | -380 | 1,118 | 891 | 0.49% | -227 |
| DOVER CORP(DOV) | 6,455 | 5,543 | -912 | 1,211 | 974 | 0.53% | -237 |
| TARGET CORP(TGT) | 7,942 | 7,988 | +46 | 1,074 | 834 | 0.45% | -240 |
| PENTAIR PLC(PNR) | 12,001 | 10,692 | -1,309 | 1,208 | 935 | 0.51% | -272 |
| WALMART INC(WMT) | 14,364 | 11,623 | -2,741 | 1,298 | 1,020 | 0.56% | -277 |
| PRICE T ROWE GROUP INC(TROW) | 10,649 | 9,644 | -1,005 | 1,204 | 886 | 0.48% | -318 |
| ALCOA CORP(AA) | 50,000 | 50,000 | 0 | 1,889 | 1,525 | 0.83% | -364 |
| ARRAY TECHNOLOGIES INC(ARRY) | 346,000 | 346,000 | 0 | 2,090 | 1,685 | 0.92% | -405 |
| EMERSON ELEC CO(EMR) | 11,018 | 8,433 | -2,585 | 1,365 | 925 | 0.50% | -441 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,607 | 3,192 | -415 | 1,182 | 715 | 0.39% | -467 |
| AMAZON COM INC(AMZN) | 17,000 | 17,000 | 0 | 3,730 | 3,234 | 1.76% | -495 |
| DINE BRANDS GLOBAL INC | 84,300 | 84,300 | 0 | 2,537 | 1,962 | 1.07% | -576 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 1,601 | 1,010 | 0.55% | -592 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 1,102 | 404 | 0.22% | -699 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 4,150 | 3,362 | 1.83% | -787 |
| LOGITECH INTL S A SHS | 46,823 | 36,413 | -10,410 | 3,887 | 3,056 | 1.67% | -831 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,800 | 49,800 | 0 | 6,015 | 5,116 | 2.79% | -899 |
| BARRICK GOLD CORP | 553,820 | 373,820 | -180,000 | 8,584 | 7,267 | 3.96% | -1,317 |
| CHART INDS INC(GTLS) | 54,603 | 54,603 | 0 | 10,420 | 7,882 | 4.29% | -2,538 |
| NVIDIA CORPORATION(NVDA) | 34,000 | 17,000 | -17,000 | 4,566 | 1,842 | 1.00% | -2,723 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,000 | 115,000 | +11,000 | 11,487 | 7,081 | 3.86% | -4,406 |
| SILVERCREST METALS INC | 600,000 | 0 | -600,000 | 5,460 | 0 | — | -5,460 |