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 | 5,345,213 | 81,731 | SH | SOLE | 0 | 0 | 81,731 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,794,656 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
ALLSTATE CORP | COM | 020002101 | 617,246 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 390,794 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 256,248 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
APPLE INC | COM | 037833100 | 948,782 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
BARRICK GOLD CORP | COM | 067901108 | 946,872 | 56,767 | SH | SOLE | 0 | 0 | 56,767 | ||
BEST BUY INC | COM | 086516101 | 2,326,404 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
BUCKLE INC | COM | 118440106 | 1,466,529 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 867,468 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
CAMECO CORP | COM | 13321L108 | 5,234,198 | 106,386 | SH | SOLE | 0 | 0 | 106,386 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 969,103 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
CARTERS INC | COM | 146229109 | 917,652 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,899,696 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 919,694 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,563,281 | 37,149 | SH | SOLE | 0 | 0 | 37,149 | ||
CME GROUP INC | COM | 12572Q105 | 213,704 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,784,328 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,647 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 307,091 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
EASTMAN CHEM CO | COM | 277432100 | 960,517 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 219,723 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
EMERSON ELEC CO | COM | 291011104 | 864,244 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 653,158 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
EQT CORP | COM | 26884L109 | 227,427 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,579,585 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
FACTSET RESH SYS INC | COM | 303075105 | 722,683 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,213,159 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,594,903 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 1,371,171 | 280,403 | SH | SOLE | 0 | 0 | 280,403 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,370,234 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
FRANCO NEV CORP | COM | 351858105 | 1,334,326 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
GRACO INC | COM | 384109104 | 1,347,760 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HERSHEY CO | COM | 427866108 | 1,312,179 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
HP INC | COM | 40434L105 | 3,048,201 | 87,042 | SH | SOLE | 0 | 0 | 87,042 | ||
HUBBELL INC | COM | 443510607 | 786,513 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,464,633 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
INTEL CORP | COM | 458140100 | 790,232 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,885,489 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,556,901 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | ||
MASCO CORP | COM | 574599106 | 2,639,465 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261,167 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MCKESSON CORP | COM | 58155Q103 | 278,003 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,255,897 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
MERCK & CO INC | COM | 58933Y105 | 212,441 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
META PLATFORMS INC | CL A | 30303M102 | 201,688 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 232,019 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
MICROSOFT CORP | COM | 594918104 | 375,438 | 840 | SH | SOLE | 0 | 0 | 840 | ||
NEWMONT CORP | COM | 651639106 | 3,407,904 | 81,392 | SH | SOLE | 0 | 0 | 81,392 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,308,089 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
NORDSON CORP | COM | 655663102 | 737,801 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
OLD REP INTL CORP | COM | 680223104 | 697,351 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
ONEOK INC NEW | COM | 682680103 | 4,094,313 | 50,206 | SH | SOLE | 0 | 0 | 50,206 | ||
ORACLE CORP | COM | 68389X105 | 296,802 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,294,268 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
QUALCOMM INC | COM | 747525103 | 1,891,945 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,346,401 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 247,254 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
RH | COM | 74967X103 | 992,182 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
RLI CORP | COM | 749607107 | 800,385 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,198,414 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,161,793 | 89,852 | SH | SOLE | 0 | 0 | 89,852 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,266,309 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,947,430 | 37,037 | SH | SOLE | 0 | 0 | 37,037 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,953,045 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,333,122 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,196,454 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
STARBUCKS CORP | COM | 855244109 | 2,193,657 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
STATE STR CORP | COM | 857477103 | 511,448 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,552,551 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,341,200 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
TORO CO | COM | 891092108 | 689,371 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,098,221 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
VONTIER CORPORATION | COM | 928881101 | 1,298,800 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
WABASH NATL CORP | COM | 929566107 | 1,002,464 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,230,541 | 61,628 | SH | SOLE | 0 | 0 | 61,628 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 747,003 | 2,645 | SH | SOLE | 0 | 0 | 2,645 |