Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILVERCREST METALS INC | 447,627 | 600,000 | +152,373 | 3,653 | 5,578 | 2.37% | +1,925 |
| AGNICO EAGLE MINES LTD(AEM) | 60,740 | 60,740 | 0 | 3,978 | 4,888 | 2.08% | +910 |
| COHERENT CORP(COHR) | 51,500 | 51,500 | 0 | 3,732 | 4,579 | 1.95% | +847 |
| STANLEY BLACK & DECKER INC(SWK) | 14,457 | 15,314 | +857 | 1,155 | 1,687 | 0.72% | +532 |
| MICRON TECHNOLOGY INC(MU) | 61,000 | 82,000 | +21,000 | 8,023 | 8,504 | 3.62% | +481 |
| KENVUE INC(KVUE) | 67,723 | 72,810 | +5,087 | 1,231 | 1,684 | 0.72% | +453 |
| ENPHASE ENERGY INC(ENPH) | 32,050 | 32,050 | 0 | 3,196 | 3,622 | 1.54% | +427 |
| MALIBU BOATS INC | 111,250 | 111,250 | 0 | 3,898 | 4,318 | 1.84% | +419 |
| CLOROX CO DEL(CLX) | 8,987 | 9,962 | +975 | 1,226 | 1,623 | 0.69% | +396 |
| MCDONALDS CORP(MCD) | 4,738 | 5,221 | +483 | 1,207 | 1,590 | 0.68% | +382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,200 | 7,189 | -11 | 1,245 | 1,589 | 0.68% | +344 |
| BROWN FORMAN CORP(BF-A) | 26,560 | 30,260 | +3,700 | 1,147 | 1,489 | 0.63% | +342 |
| CATERPILLAR INC(CAT) | 3,611 | 3,937 | +326 | 1,203 | 1,540 | 0.66% | +337 |
| NORDSON CORP(NDSN) | 5,005 | 5,606 | +601 | 1,161 | 1,472 | 0.63% | +311 |
| LOWES COS INC(LOW) | 5,617 | 5,711 | +94 | 1,238 | 1,547 | 0.66% | +309 |
| ALBEMARLE CORP(ALB) | 11,486 | 14,557 | +3,071 | 1,097 | 1,379 | 0.59% | +282 |
| CARDINAL HEALTH INC(CAH) | 12,690 | 13,680 | +990 | 1,248 | 1,512 | 0.64% | +264 |
| PENTAIR PLC(PNR) | 16,717 | 15,787 | -930 | 1,282 | 1,544 | 0.66% | +262 |
| SMITH A O CORP(AOS) | 14,920 | 16,381 | +1,461 | 1,220 | 1,472 | 0.63% | +251 |
| GENUINE PARTS CO(GPC) | 8,029 | 9,746 | +1,717 | 1,111 | 1,361 | 0.58% | +251 |
| TARGET CORP(TGT) | 7,878 | 9,033 | +1,155 | 1,166 | 1,408 | 0.60% | +242 |
| GRAINGER W W INC(GWW) | 1,372 | 1,419 | +47 | 1,238 | 1,474 | 0.63% | +236 |
| FREEPORT-MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 8,665 | 8,900 | 3.79% | +235 |
| SYSCO CORP(SYY) | 17,045 | 18,581 | +1,536 | 1,217 | 1,450 | 0.62% | +234 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,000 | 104,000 | 0 | 7,270 | 7,500 | 3.19% | +231 |
| MCCORMICK & CO INC(MKC) | 17,486 | 17,822 | +336 | 1,240 | 1,467 | 0.62% | +226 |
| SHERWIN WILLIAMS CO(SHW) | 4,339 | 3,985 | -354 | 1,295 | 1,521 | 0.65% | +226 |
| MEDTRONIC PLC(MDT) | 16,137 | 16,543 | +406 | 1,270 | 1,489 | 0.63% | +219 |
| CINCINNATI FINL CORP(CINF) | 10,857 | 11,022 | +165 | 1,282 | 1,500 | 0.64% | +218 |
| AUTOMATIC DATA PROCESSING IN | 5,314 | 5,354 | +40 | 1,268 | 1,482 | 0.63% | +213 |
| ILLINOIS TOOL WKS INC(ITW) | 5,234 | 5,528 | +294 | 1,240 | 1,449 | 0.62% | +208 |
| HORMEL FOODS CORP(HRL) | 37,331 | 41,985 | +4,654 | 1,138 | 1,331 | 0.57% | +193 |
| FASTENAL CO(FAST) | 19,431 | 19,655 | +224 | 1,221 | 1,404 | 0.60% | +183 |
| CONSOLIDATED EDISON INC(ED) | 14,130 | 13,798 | -332 | 1,264 | 1,437 | 0.61% | +173 |
| AFLAC INC(AFL) | 15,663 | 14,053 | -1,610 | 1,399 | 1,571 | 0.67% | +172 |
| REALTY INCOME CORP(O) | 24,570 | 23,104 | -1,466 | 1,298 | 1,465 | 0.62% | +167 |
| ATMOS ENERGY CORP(ATO) | 11,148 | 10,508 | -640 | 1,300 | 1,458 | 0.62% | +157 |
| SMUCKER J M CO(SJM) | 11,145 | 11,329 | +184 | 1,215 | 1,372 | 0.58% | +157 |
| ABBVIE INC(ABBV) | 7,737 | 7,508 | -229 | 1,327 | 1,483 | 0.63% | +156 |
| ABBOTT LABS | 12,193 | 12,334 | +141 | 1,267 | 1,406 | 0.60% | +139 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 1,774 | 1,910 | 0.81% | +136 |
| PPG INDS INC(PPG) | 10,057 | 10,563 | +506 | 1,266 | 1,399 | 0.60% | +133 |
| LINDE PLC(LIN) | 2,947 | 2,981 | +34 | 1,293 | 1,422 | 0.60% | +128 |
| CHUBB LIMITED COM | 5,250 | 5,087 | -163 | 1,339 | 1,467 | 0.62% | +128 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,362 | 4,086 | +724 | 1,107 | 1,226 | 0.52% | +119 |
| CHURCH & DWIGHT CO INC(CHD) | 12,293 | 13,183 | +890 | 1,275 | 1,381 | 0.59% | +106 |
| NUCOR CORP(NUE) | 7,511 | 8,547 | +1,036 | 1,187 | 1,285 | 0.55% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,800 | 49,800 | 0 | 8,078 | 8,171 | 3.48% | +93 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 393 | 485 | 0.21% | +92 |
| JOHNSON & JOHNSON(JNJ) | 8,771 | 8,465 | -306 | 1,282 | 1,372 | 0.58% | +90 |
| NEXTERA ENERGY INC(NEE) | 19,816 | 17,543 | -2,273 | 1,403 | 1,483 | 0.63% | +80 |
| PEPSICO INC(PEP) | 7,661 | 7,867 | +206 | 1,264 | 1,338 | 0.57% | +74 |
| COCA COLA CO(KO) | 21,633 | 20,103 | -1,530 | 1,377 | 1,445 | 0.61% | +68 |
| CINTAS CORP(CTAS) | 1,969 | 7,016 | +5,047 | 1,379 | 1,444 | 0.61% | +66 |
| AIR PRODS & CHEMS INC | 5,613 | 5,084 | -529 | 1,448 | 1,514 | 0.64% | +65 |
| DOVER CORP(DOV) | 7,614 | 7,503 | -111 | 1,374 | 1,439 | 0.61% | +65 |
| AMCOR PLC(AMCR) | 146,080 | 131,245 | -14,835 | 1,429 | 1,487 | 0.63% | +58 |
| BECTON DICKINSON & CO(BDX) | 5,597 | 5,574 | -23 | 1,308 | 1,344 | 0.57% | +36 |
| PROCTER AND GAMBLE CO(PG) | 8,123 | 7,875 | -248 | 1,340 | 1,364 | 0.58% | +24 |
| ROPER TECHNOLOGIES INC(ROP) | 2,431 | 2,487 | +56 | 1,370 | 1,384 | 0.59% | +14 |
| WALMART INC(WMT) | 22,200 | 18,739 | -3,461 | 1,503 | 1,513 | 0.64% | +10 |
| FRANKLIN RESOURCES INC(BEN) | 51,788 | 57,821 | +6,033 | 1,157 | 1,165 | 0.50% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 9,643 | 9,415 | -228 | 1,333 | 1,340 | 0.57% | +7 |
| S&P GLOBAL INC(SPGI) | 3,174 | 2,747 | -427 | 1,416 | 1,419 | 0.60% | +4 |
| CHEVRON CORP NEW(CVX) | 8,055 | 8,531 | +476 | 1,260 | 1,256 | 0.53% | -4 |
| BROWN & BROWN INC(BRO) | 15,818 | 13,560 | -2,258 | 1,414 | 1,405 | 0.60% | -9 |
| COLGATE PALMOLIVE CO(CL) | 14,809 | 13,695 | -1,114 | 1,437 | 1,422 | 0.61% | -15 |
| ARCHER DANIELS MIDLAND CO | 21,230 | 21,117 | -113 | 1,283 | 1,262 | 0.54% | -22 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,647 | 14,665 | -3,982 | 1,643 | 1,619 | 0.69% | -25 |
| ECOLAB INC(ECL) | 5,972 | 5,390 | -582 | 1,421 | 1,376 | 0.59% | -45 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,602 | 10,666 | -936 | 1,448 | 1,402 | 0.60% | -46 |
| EMERSON ELEC CO(EMR) | 11,950 | 11,597 | -353 | 1,316 | 1,268 | 0.54% | -48 |
| ALCOA CORP(AA) | 50,000 | 50,000 | 0 | 1,989 | 1,929 | 0.82% | -60 |
| PRICE T ROWE GROUP INC(TROW) | 11,719 | 11,566 | -153 | 1,351 | 1,260 | 0.54% | -91 |
| ESSEX PPTY TR INC(ESS) | 5,417 | 4,626 | -791 | 1,475 | 1,367 | 0.58% | -108 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 1,531 | 1,416 | 0.60% | -114 |
| AMAZON COM INC(AMZN) | 17,000 | 17,000 | 0 | 3,285 | 3,168 | 1.35% | -118 |
| STAR BULK CARRIERS CORP.(SBLK) | 295,000 | 295,000 | 0 | 7,192 | 6,989 | 2.97% | -204 |
| CONOCOPHILLIPS(COP) | 38,000 | 38,000 | 0 | 4,346 | 4,001 | 1.70% | -346 |
| BARRICK GOLD CORP | 683,820 | 553,820 | -130,000 | 11,417 | 11,015 | 4.69% | -401 |
| DINE BRANDS GLOBAL INC | 84,300 | 84,300 | 0 | 3,052 | 2,633 | 1.12% | -419 |
| WELLS FARGO CO NEW(WFC) | 169,510 | 169,510 | 0 | 10,067 | 9,576 | 4.08% | -492 |
| ALPHABET INC(GOOG) | 32,540 | 32,540 | 0 | 5,927 | 5,397 | 2.30% | -530 |
| LOGITECH INTL S A SHS | 45,456 | 41,814 | -3,642 | 4,391 | 3,746 | 1.59% | -646 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 4,185 | 3,503 | 1.49% | -682 |
| QUALCOMM INC(QCOM) | 27,700 | 27,700 | 0 | 5,517 | 4,710 | 2.00% | -807 |
| CHART INDS INC(GTLS) | 54,603 | 54,603 | 0 | 7,881 | 6,778 | 2.88% | -1,103 |
| APPLIED MATLS INC | 36,500 | 36,500 | 0 | 8,614 | 7,375 | 3.14% | -1,239 |
| ARRAY TECHNOLOGIES INC(ARRY) | 346,000 | 346,000 | 0 | 3,550 | 2,284 | 0.97% | -1,266 |
| LUMENTUM HLDGS INC(LITE) | 53,000 | 0 | -53,000 | 2,699 | 0 | — | -2,699 |
| PETIQ INC | 169,751 | 0 | -169,751 | 3,745 | 0 | — | -3,745 |
| META PLATFORMS INC(META) | 23,345 | 12,845 | -10,500 | 11,771 | 7,353 | 3.13% | -4,418 |
| NVIDIA CORPORATION(NVDA) | 89,000 | 34,000 | -55,000 | 10,995 | 4,129 | 1.76% | -6,866 |
| BANK AMERICA CORP | 230,630 | 0 | -230,630 | 9,172 | 0 | — | -9,172 |