Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc.(AMZN) | 40,047 | 38,376 | -1,671 | 7,462 | 8,419 | 24.89% | +957 |
| Ssr Mining Inc(SSRM) | 22,400 | 22,400 | 0 | 127 | 156 | 0.46% | +29 |
| KINDER MORGAN INC(KMI) | 820 | 820 | 0 | 18 | 22 | 0.07% | +4 |
| Williams COS INC(WMB) | 250 | 250 | 0 | 11 | 14 | 0.04% | +2 |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | 11 | 13 | 0.04% | +2 |
| Oneok Inc.(OKE) | 110 | 110 | 0 | 10 | 11 | 0.03% | +1 |
| Cummins INC(CMI) | 40 | 40 | 0 | 13 | 14 | 0.04% | +1 |
| Enterprise Products Partners(EPD) | 380 | 380 | 0 | 11 | 12 | 0.04% | +1 |
| CF Industries Holdings INC(CF) | 130 | 130 | 0 | 11 | 11 | 0.03% | -0 |
| Plains All American Pipeline, L.p.(PAA) | 660 | 660 | 0 | 11 | 11 | 0.03% | -0 |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | 12 | 11 | 0.03% | -1 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 14 | 12 | 0.04% | -1 |
| Phillips 66(PSX) | 80 | 80 | 0 | 11 | 9 | 0.03% | -1 |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | 16 | 14 | 0.04% | -2 |
| Huntsman Corp.(HUN) | 390 | 390 | 0 | 9 | 7 | 0.02% | -2 |
| Eastman Chemical Co.(EMN) | 130 | 130 | 0 | 15 | 12 | 0.04% | -3 |
| Kinross Gold Corp(KGC) | 81,600 | 81,600 | 0 | 765 | 758 | 2.24% | -7 |
| First Majestic Silver Corp(AG) | 22,900 | 22,900 | 0 | 137 | 126 | 0.37% | -12 |
| Lyondellbasell Industries NV SHS - A - | 150 | 0 | -150 | 14 | 0 | — | -14 |
| Royal Gold Inc(RGLD) | 2,260 | 2,260 | 0 | 317 | 298 | 0.88% | -19 |
| Fortuna Silver Mines Inc(FSM) | 74,600 | 74,600 | 0 | 345 | 320 | 0.95% | -25 |
| Drdgold Ltd - Sponsored ADR(DRD) | 32,000 | 32,000 | 0 | 309 | 276 | 0.82% | -33 |
| Franco - Nevada Corp(FNV) | 5,450 | 5,450 | 0 | 677 | 641 | 1.89% | -36 |
| Alamos Gold Inc-Class A | 38,500 | 38,500 | 0 | 768 | 711 | 2.10% | -57 |
| Equinox Gold Corp(EQX) | 59,300 | 59,300 | 0 | 362 | 299 | 0.88% | -63 |
| Centerra Gold Inc(CGAU) | 42,900 | 42,900 | 0 | 308 | 244 | 0.72% | -64 |
| B2Gold Corp(BTG) | 112,500 | 112,500 | 0 | 348 | 276 | 0.81% | -72 |
| Silvercorp Metals Inc(SVM) | 56,300 | 56,300 | 0 | 245 | 169 | 0.50% | -76 |
| Eldorado Gold Corp(EGO) | 33,900 | 33,900 | 0 | 589 | 504 | 1.49% | -84 |
| Gold Fields Ltd.(GFI) | 43,200 | 43,200 | 0 | 663 | 570 | 1.69% | -93 |
| Wheaton Precious Metals Corp(WPM) | 21,500 | 21,500 | 0 | 1,314 | 1,211 | 3.58% | -103 |
| Anglogold Ashanti(AU) | 25,000 | 25,000 | 0 | 670 | 562 | 1.66% | -108 |
| Harmony Gold Mng - Spon ADR(HMY) | 65,700 | 65,700 | 0 | 669 | 539 | 1.59% | -129 |
| Hecla Mining Co(HL) | 82,300 | 82,300 | 0 | 549 | 404 | 1.19% | -145 |
| NIKE Inc(NKE) | 12,213 | 12,213 | 0 | 1,080 | 924 | 2.73% | -155 |
| Agnico Eagle Mines Ltd(AEM) | 18,996 | 16,696 | -2,300 | 1,531 | 1,307 | 3.86% | -224 |
| Pan American Silver Corp(PAAS) | 158,825 | 149,962 | -8,863 | 3,315 | 3,032 | 8.96% | -282 |
| Barrick Gold Corp | 367,738 | 365,238 | -2,500 | 7,317 | 5,661 | 16.73% | -1,656 |
| Newmont Mining Corp(NEM) | 168,258 | 167,909 | -349 | 8,993 | 6,250 | 18.47% | -2,744 |