The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,694,850 | 95,471 | SH | SOLE | 95,471 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,497,931 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 661,417 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 358,693 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 207,819 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 763,709 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 621,369 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,099,968 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 219,816 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,518,191 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 877,725 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,609,427 | 106,404 | SH | SOLE | 106,404 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,883,042 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,594,977 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,692,224 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 237,250 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,832,832 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,056 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,662,672 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 296,691 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,003,595 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 789,433 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 677,582 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 946,796 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 229,093 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,668,114 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 693,896 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,123,842 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,423,022 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,065,553 | 285,671 | SH | SOLE | 285,671 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,168,446 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,348,323 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 211,717 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,243,018 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 770,415 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,576,169 | 85,247 | SH | SOLE | 85,247 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,405,319 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 956,446 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,504,387 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229,218 | 436 | SH | SOLE | 436 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,450,023 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,720,531 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,089 | 592 | SH | SOLE | 592 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 208,217 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 394,215 | 937 | SH | SOLE | 937 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 808,127 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,808,653 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,380,372 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 647,640 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 678,513 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,602,389 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 274,960 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 686,340 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,261,326 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,774,702 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,714,891 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 235,433 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
RH | COM | 74967X103 | 1,347,766 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 785,703 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,084,439 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,252,560 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,022,894 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,968,400 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,999,496 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,803,254 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,312,297 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,833,007 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 505,453 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 767,536 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 384,552 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TORO CO | COM | 891092108 | 697,034 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 825,937 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,941,408 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,317,371 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,881,812 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,429,014 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |