Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 60,740 | +60,740 | 0 | 3,978 | 1.56% | +3,978 |
| SILVERCREST METALS INC | 0 | 447,627 | +447,627 | 0 | 3,653 | 1.43% | +3,653 |
| NVIDIA CORPORATION(NVDA) | 8,900 | 89,000 | +80,100 | 8,042 | 10,995 | 4.31% | +2,953 |
| STAR BULK CARRIERS CORP.(SBLK) | 220,000 | 295,000 | +75,000 | 5,251 | 7,192 | 2.82% | +1,941 |
| APPLIED MATLS INC | 36,500 | 36,500 | 0 | 7,527 | 8,614 | 3.37% | +1,086 |
| ALPHABET INC(GOOG) | 32,540 | 32,540 | 0 | 4,911 | 5,927 | 2.32% | +1,016 |
| MICRON TECHNOLOGY INC(MU) | 61,000 | 61,000 | 0 | 7,191 | 8,023 | 3.14% | +832 |
| QUALCOMM INC(QCOM) | 27,700 | 27,700 | 0 | 4,690 | 5,517 | 2.16% | +828 |
| LOGITECH INTL S A SHS | 40,553 | 45,456 | +4,903 | 3,633 | 4,391 | 1.72% | +758 |
| PETIQ INC | 169,751 | 169,751 | 0 | 3,103 | 3,745 | 1.47% | +642 |
| COHERENT CORP(COHR) | 51,500 | 51,500 | 0 | 3,122 | 3,732 | 1.46% | +610 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 1,250 | 1,774 | 0.69% | +524 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 14,782 | 18,647 | +3,865 | 1,126 | 1,643 | 0.64% | +518 |
| META PLATFORMS INC(META) | 23,345 | 23,345 | 0 | 11,336 | 11,771 | 4.61% | +435 |
| BANK AMERICA CORP | 230,630 | 230,630 | 0 | 8,745 | 9,172 | 3.59% | +427 |
| ALCOA CORP(AA) | 50,000 | 50,000 | 0 | 1,690 | 1,989 | 0.78% | +300 |
| FREEPORT-MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 8,383 | 8,665 | 3.39% | +282 |
| AIR PRODS & CHEMS INC | 4,919 | 5,613 | +694 | 1,192 | 1,448 | 0.57% | +257 |
| WELLS FARGO CO NEW(WFC) | 169,510 | 169,510 | 0 | 9,825 | 10,067 | 3.94% | +242 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,946 | 11,602 | +1,656 | 1,209 | 1,448 | 0.57% | +239 |
| AMAZON COM INC(AMZN) | 17,000 | 17,000 | 0 | 3,066 | 3,285 | 1.29% | +219 |
| S&P GLOBAL INC(SPGI) | 2,837 | 3,174 | +337 | 1,207 | 1,416 | 0.55% | +209 |
| LUMENTUM HLDGS INC(LITE) | 53,000 | 53,000 | 0 | 2,510 | 2,699 | 1.06% | +189 |
| ESSEX PPTY TR INC(ESS) | 5,390 | 5,417 | +27 | 1,320 | 1,475 | 0.58% | +155 |
| AMCOR PLC(AMCR) | 135,862 | 146,080 | +10,218 | 1,292 | 1,429 | 0.56% | +137 |
| AFLAC INC(AFL) | 14,881 | 15,663 | +782 | 1,278 | 1,399 | 0.55% | +121 |
| WALMART INC(WMT) | 23,643 | 22,200 | -1,443 | 1,423 | 1,503 | 0.59% | +81 |
| ROPER TECHNOLOGIES INC(ROP) | 2,309 | 2,431 | +122 | 1,295 | 1,370 | 0.54% | +75 |
| BARRICK GOLD CORP | 683,820 | 683,820 | 0 | 11,347 | 11,417 | 4.47% | +69 |
| COCA COLA CO(KO) | 21,471 | 21,633 | +162 | 1,314 | 1,377 | 0.54% | +63 |
| REALTY INCOME CORP(O) | 23,002 | 24,570 | +1,568 | 1,244 | 1,298 | 0.51% | +53 |
| JOHNSON & JOHNSON(JNJ) | 7,957 | 8,771 | +814 | 1,259 | 1,282 | 0.50% | +23 |
| MCDONALDS CORP(MCD) | 4,210 | 4,738 | +528 | 1,187 | 1,207 | 0.47% | +20 |
| COLGATE PALMOLIVE CO(CL) | 15,795 | 14,809 | -986 | 1,422 | 1,437 | 0.56% | +15 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 4,193 | 4,185 | 1.64% | -8 |
| PROCTER AND GAMBLE CO(PG) | 8,315 | 8,123 | -192 | 1,349 | 1,340 | 0.52% | -9 |
| SMUCKER J M CO(SJM) | 9,749 | 11,145 | +1,396 | 1,227 | 1,215 | 0.48% | -12 |
| BROWN & BROWN INC(BRO) | 16,300 | 15,818 | -482 | 1,427 | 1,414 | 0.55% | -13 |
| NEXTERA ENERGY INC(NEE) | 22,187 | 19,816 | -2,371 | 1,418 | 1,403 | 0.55% | -15 |
| CHUBB LIMITED COM | 5,236 | 5,250 | +14 | 1,357 | 1,339 | 0.52% | -18 |
| BECTON DICKINSON & CO(BDX) | 5,392 | 5,597 | +205 | 1,334 | 1,308 | 0.51% | -26 |
| ABBOTT LABS | 11,419 | 12,193 | +774 | 1,298 | 1,267 | 0.50% | -31 |
| MEDTRONIC PLC(MDT) | 14,930 | 16,137 | +1,207 | 1,301 | 1,270 | 0.50% | -31 |
| PPG INDS INC(PPG) | 8,969 | 10,057 | +1,088 | 1,300 | 1,266 | 0.50% | -34 |
| CONSOLIDATED EDISON INC(ED) | 14,322 | 14,130 | -192 | 1,301 | 1,264 | 0.49% | -37 |
| BROWN FORMAN CORP(BF-A) | 23,183 | 26,560 | +3,377 | 1,197 | 1,147 | 0.45% | -50 |
| KIMBERLY-CLARK CORP(KMB) | 10,716 | 9,643 | -1,073 | 1,386 | 1,333 | 0.52% | -53 |
| PRICE T ROWE GROUP INC(TROW) | 11,525 | 11,719 | +194 | 1,405 | 1,351 | 0.53% | -54 |
| ATMOS ENERGY CORP(ATO) | 11,407 | 11,148 | -259 | 1,356 | 1,300 | 0.51% | -56 |
| AUTOMATIC DATA PROCESSING IN | 5,305 | 5,314 | +9 | 1,325 | 1,268 | 0.50% | -56 |
| ECOLAB INC(ECL) | 6,433 | 5,972 | -461 | 1,485 | 1,421 | 0.56% | -64 |
| ILLINOIS TOOL WKS INC(ITW) | 4,891 | 5,234 | +343 | 1,312 | 1,240 | 0.49% | -72 |
| PEPSICO INC(PEP) | 7,638 | 7,661 | +23 | 1,337 | 1,264 | 0.49% | -73 |
| CINTAS CORP(CTAS) | 2,115 | 1,969 | -146 | 1,453 | 1,379 | 0.54% | -74 |
| ABBVIE INC(ABBV) | 7,702 | 7,737 | +35 | 1,403 | 1,327 | 0.52% | -75 |
| CHURCH & DWIGHT CO INC(CHD) | 13,027 | 12,293 | -734 | 1,359 | 1,275 | 0.50% | -84 |
| KENVUE INC(KVUE) | 61,913 | 67,723 | +5,810 | 1,329 | 1,231 | 0.48% | -97 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,000 | 104,000 | 0 | 7,372 | 7,270 | 2.85% | -102 |
| CINCINNATI FINL CORP(CINF) | 11,199 | 10,857 | -342 | 1,391 | 1,282 | 0.50% | -108 |
| CARDINAL HEALTH INC(CAH) | 12,120 | 12,690 | +570 | 1,356 | 1,248 | 0.49% | -109 |
| CHEVRON CORP NEW(CVX) | 8,728 | 8,055 | -673 | 1,377 | 1,260 | 0.49% | -117 |
| DOVER CORP(DOV) | 8,546 | 7,614 | -932 | 1,514 | 1,374 | 0.54% | -140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,272 | 7,200 | -72 | 1,389 | 1,245 | 0.49% | -143 |
| SYSCO CORP(SYY) | 16,867 | 17,045 | +178 | 1,369 | 1,217 | 0.48% | -152 |
| CLOROX CO DEL(CLX) | 9,052 | 8,987 | -65 | 1,386 | 1,226 | 0.48% | -159 |
| SHERWIN WILLIAMS CO(SHW) | 4,201 | 4,339 | +138 | 1,459 | 1,295 | 0.51% | -164 |
| FRANKLIN RESOURCES INC(BEN) | 47,056 | 51,788 | +4,732 | 1,323 | 1,157 | 0.45% | -165 |
| LINDE PLC(LIN) | 3,152 | 2,947 | -205 | 1,464 | 1,293 | 0.51% | -170 |
| STANLEY BLACK & DECKER INC(SWK) | 13,617 | 14,457 | +840 | 1,334 | 1,155 | 0.45% | -179 |
| SMITH A O CORP(AOS) | 15,746 | 14,920 | -826 | 1,409 | 1,220 | 0.48% | -188 |
| FASTENAL CO(FAST) | 18,374 | 19,431 | +1,057 | 1,417 | 1,221 | 0.48% | -196 |
| EMERSON ELEC CO(EMR) | 13,401 | 11,950 | -1,451 | 1,520 | 1,316 | 0.52% | -204 |
| NORDSON CORP(NDSN) | 5,038 | 5,005 | -33 | 1,383 | 1,161 | 0.45% | -222 |
| ARCHER DANIELS MIDLAND CO | 24,033 | 21,230 | -2,803 | 1,510 | 1,283 | 0.50% | -226 |
| MCCORMICK & CO INC(MKC) | 19,229 | 17,486 | -1,743 | 1,477 | 1,240 | 0.49% | -237 |
| GRAINGER W W INC(GWW) | 1,452 | 1,372 | -80 | 1,477 | 1,238 | 0.48% | -239 |
| PENTAIR PLC(PNR) | 17,893 | 16,717 | -1,176 | 1,529 | 1,282 | 0.50% | -247 |
| NUCOR CORP(NUE) | 7,327 | 7,511 | +184 | 1,450 | 1,187 | 0.47% | -263 |
| ALBEMARLE CORP(ALB) | 10,394 | 11,486 | +1,092 | 1,369 | 1,097 | 0.43% | -272 |
| GENUINE PARTS CO(GPC) | 8,928 | 8,029 | -899 | 1,383 | 1,111 | 0.44% | -273 |
| LOWES COS INC(LOW) | 6,007 | 5,617 | -390 | 1,530 | 1,238 | 0.49% | -292 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 694 | 393 | 0.15% | -302 |
| HORMEL FOODS CORP(HRL) | 41,608 | 37,331 | -4,277 | 1,452 | 1,138 | 0.45% | -313 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,627 | 3,362 | -265 | 1,435 | 1,107 | 0.43% | -328 |
| CATERPILLAR INC(CAT) | 4,351 | 3,611 | -740 | 1,594 | 1,203 | 0.47% | -392 |
| TARGET CORP(TGT) | 9,087 | 7,878 | -1,209 | 1,610 | 1,166 | 0.46% | -444 |
| CONOCOPHILLIPS(COP) | 38,000 | 38,000 | 0 | 4,837 | 4,346 | 1.70% | -490 |
| ENPHASE ENERGY INC(ENPH) | 32,050 | 32,050 | 0 | 3,877 | 3,196 | 1.25% | -682 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 2,374 | 1,531 | 0.60% | -843 |
| DINE BRANDS GLOBAL INC | 84,300 | 84,300 | 0 | 3,918 | 3,052 | 1.20% | -867 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,800 | 49,800 | 0 | 8,988 | 8,078 | 3.16% | -910 |
| MALIBU BOATS INC | 111,250 | 111,250 | 0 | 4,815 | 3,898 | 1.53% | -917 |
| CHART INDS INC(GTLS) | 54,603 | 54,603 | 0 | 8,994 | 7,881 | 3.09% | -1,113 |
| 3M CO(MMM) | 13,566 | 0 | -13,566 | 1,439 | 0 | — | -1,439 |
| ARRAY TECHNOLOGIES INC(ARRY) | 346,000 | 346,000 | 0 | 5,159 | 3,550 | 1.39% | -1,609 |
| B2GOLD CORP(BTG) | 870,000 | 0 | -870,000 | 2,254 | 0 | — | -2,254 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 230,000 | 0 | -230,000 | 4,227 | 0 | — | -4,227 |