Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Mining Corp(NEM) | 92,717 | 164,558 | +71,841 | 3,323 | 6,890 | 21.02% | +3,567 |
| Amazon.com Inc.(AMZN) | 32,409 | 40,047 | +7,638 | 5,846 | 7,739 | 23.61% | +1,893 |
| Barrick Gold Corp | 248,475 | 311,325 | +62,850 | 4,132 | 5,182 | 15.81% | +1,050 |
| NIKE Inc(NKE) | 0 | 12,213 | +12,213 | 0 | 920 | 2.81% | +920 |
| Pan American Silver Corp(PAAS) | 158,825 | 158,825 | 0 | 2,394 | 3,157 | 9.63% | +764 |
| Fortuna Silver Mines Inc(FSM) | 0 | 74,600 | +74,600 | 0 | 365 | 1.11% | +365 |
| Alamos Gold Inc-Class A | 38,500 | 38,500 | 0 | 567 | 603 | 1.84% | +35 |
| Silvercorp Metals Inc(SVM) | 56,300 | 56,300 | 0 | 183 | 188 | 0.57% | +5 |
| Lyondellbasell Industries NV SHS - A - | 100 | 150 | +50 | 10 | 14 | 0.04% | +4 |
| KINDER MORGAN INC(KMI) | 820 | 820 | 0 | 15 | 16 | 0.05% | +1 |
| Ssr Mining Inc(SSRM) | 22,400 | 22,400 | 0 | 100 | 101 | 0.31% | +1 |
| First Majestic Silver Corp(AG) | 22,900 | 22,900 | 0 | 135 | 136 | 0.41% | +1 |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | 10 | 10 | 0.03% | +1 |
| Plains All American Pipeline, L.p.(PAA) | 660 | 660 | 0 | 12 | 12 | 0.04% | 0 |
| Enterprise Products Partners(EPD) | 380 | 380 | 0 | 11 | 11 | 0.03% | -0 |
| Eastman Chemical Co.(EMN) | 130 | 130 | 0 | 13 | 13 | 0.04% | -0 |
| Cummins INC(CMI) | 40 | 40 | 0 | 12 | 11 | 0.03% | -1 |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | 12 | 11 | 0.03% | -1 |
| CF Industries Holdings INC(CF) | 130 | 130 | 0 | 11 | 10 | 0.03% | -1 |
| Huntsman Corp.(HUN) | 390 | 390 | 0 | 10 | 9 | 0.03% | -1 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 17 | 16 | 0.05% | -1 |
| Phillips 66(PSX) | 80 | 80 | 0 | 13 | 11 | 0.03% | -2 |
| Marathon Petroleum Corporation(MPC) | 120 | 100 | -20 | 24 | 17 | 0.05% | -7 |
| Oneok Inc.(OKE) | 220 | 110 | -110 | 18 | 9 | 0.03% | -9 |
| Williams COS INC(WMB) | 510 | 250 | -260 | 20 | 11 | 0.03% | -9 |
| Fluor Corp(FLR) | 270 | 0 | -270 | 11 | 0 | — | -11 |
| Anglogold Ashanti(AU) | 28,900 | 25,000 | -3,900 | 646 | 631 | 1.93% | -14 |
| Centerra Gold Inc(CGAU) | 58,700 | 42,900 | -15,800 | 347 | 288 | 0.88% | -59 |
| Royal Gold Inc(RGLD) | 3,360 | 2,260 | -1,100 | 409 | 283 | 0.86% | -126 |
| B2Gold Corp(BTG) | 168,500 | 112,500 | -56,000 | 442 | 301 | 0.92% | -140 |
| Hecla Mining Co(HL) | 113,300 | 82,300 | -31,000 | 545 | 399 | 1.22% | -146 |
| Drdgold Ltd - Sponsored ADR(DRD) | 52,000 | 32,000 | -20,000 | 426 | 276 | 0.84% | -151 |
| Kinross Gold Corp(KGC) | 135,600 | 81,600 | -54,000 | 832 | 678 | 2.07% | -154 |
| Agnico Eagle Mines Ltd(AEM) | 16,696 | 12,696 | -4,000 | 995 | 829 | 2.53% | -167 |
| Eldorado Gold Corp(EGO) | 51,000 | 33,900 | -17,100 | 718 | 501 | 1.53% | -216 |
| Gold Fields Ltd.(GFI) | 55,200 | 43,200 | -12,000 | 877 | 644 | 1.96% | -233 |
| Wheaton Precious Metals Corp(WPM) | 27,200 | 19,700 | -7,500 | 1,281 | 1,031 | 3.15% | -250 |
| Equinox Gold Corp(EQX) | 94,300 | 59,300 | -35,000 | 569 | 309 | 0.94% | -260 |
| Fortuna Silver Mines Inc | 95,900 | 0 | -95,900 | 358 | 0 | — | -358 |
| Harmony Gold Mng - Spon ADR(HMY) | 120,700 | 65,700 | -55,000 | 986 | 602 | 1.84% | -384 |
| Franco - Nevada Corp(FNV) | 10,150 | 4,550 | -5,600 | 1,209 | 538 | 1.64% | -671 |