$110Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.69 | 4,454 | 763,709 | REDUCED | -4.11 | |
AEM | AGNICO EAGLE MINES LTD | 5.15 | 95,471 | 5,694,850 | REDUCED | -4.04 | |
AEP | AMERICAN ELEC PWR CO INC | 0.32 | 4,166 | 358,693 | REDUCED | -1.19 | |
AGG | ISHARES TR | 0.21 | 436 | 229,218 | NEW | ||
ALL | ALLSTATE CORP | 0.60 | 3,823 | 661,417 | REDUCED | -8.28 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 2.26 | 30,778 | 2,497,930 | REDUCED | -51.99 | |
AMKR | AMKOR TECHNOLOGY INC | 0.19 | 6,446 | 207,819 | NEW | ||
BA | BOEING CO | 0.20 | 1,139 | 219,816 | NEW | ||
BBY | BEST BUY INC | 1.90 | 25,600 | 2,099,970 | ADDED | 26.11 | |
BKE | BUCKLE INC | 1.37 | 37,700 | 1,518,190 | ADDED | 6.71 | |
BWXT | BWX TECHNOLOGIES INC | 0.79 | 8,553 | 877,725 | REDUCED | -13.18 | |
CCJ | CAMECO CORP | 4.16 | 106,404 | 4,609,430 | REDUCED | -6.51 | |
CF | CF INDS HLDGS INC | 1.70 | 22,630 | 1,883,040 | ADDED | 10.57 | |
CIVI | CIVITAS RESOURCES INC | 2.43 | 35,466 | 2,692,220 | ADDED | 21.48 | |
CME | CME GROUP INC | 0.21 | 1,102 | 237,250 | REDUCED | -2.82 | |
COP | CONOCOPHILLIPS | 1.66 | 14,400 | 1,832,830 | ADDED | 34.89 | |
COST | COSTCO WHSL CORP NEW | 0.20 | 299 | 219,056 | NEW | ||
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 1.50 | 20,846 | 1,662,670 | ADDED | 8.64 | |
CVX | CHEVRON CORP NEW | 1.44 | 10,111 | 1,594,980 | REDUCED | -23.6 | |
DMXF | ISHARES TR | 4.07 | 44,726 | 4,504,390 | REDUCED | -4.16 | |
ECPG | ENCORE CAP GROUP INC | 0.61 | 14,856 | 677,582 | REDUCED | -11.59 | |
EMN | EASTMAN CHEM CO | 0.91 | 10,014 | 1,003,600 | REDUCED | -8.17 | |
EMR | EMERSON ELEC CO | 0.71 | 6,960 | 789,433 | REDUCED | -42.42 | |
EQT | EQT CORP | 0.21 | 6,180 | 229,093 | ADDED | 9.56 | |
ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.27 | 1,497 | 296,691 | REDUCED | -7.13 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 1.06 | 13,800 | 1,168,450 | ADDED | 236 | |
FDS | FACTSET RESH SYS INC | 0.63 | 1,527 | 693,896 | REDUCED | -6.72 | |
FE | FIRSTENERGY CORP | 1.01 | 29,100 | 1,123,840 | REDUCED | -9.63 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 2.19 | 18,600 | 2,423,020 | ADDED | 246 | |
FNV | FRANCO NEV CORP | 1.22 | 11,315 | 1,348,320 | ADDED | 3.66 | |
FSM | FORTUNA SILVER MINES INC | 0.96 | 285,671 | 1,065,550 | REDUCED | -9.6 | |
GGG | GRACO INC | 1.12 | 13,300 | 1,243,020 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.56 | 37,342 | 621,369 | REDUCED | -49.25 | |
GPN | GLOBAL PMTS INC | 0.19 | 1,584 | 211,717 | REDUCED | -6.05 | |
HPQ | HP INC | 2.33 | 85,247 | 2,576,170 | REDUCED | -1.98 | |
HSY | HERSHEY CO | 0.70 | 3,961 | 770,415 | ADDED | 0.33 | |
IIPR | INNOVATIVE INDL PPTYS INC | 1.27 | 13,573 | 1,405,320 | REDUCED | -7.03 | |
INTC | INTEL CORP | 0.86 | 21,654 | 956,446 | REDUCED | -3.47 | |
JCI | JOHNSON CTLS INTL PLC | 2.21 | 37,508 | 2,450,020 | ADDED | 132 | |
MA | MASTERCARD INCORPORATED | 0.26 | 592 | 285,089 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 1.55 | 21,812 | 1,720,530 | ADDED | 45.41 | |
MRK | MERCK & CO INC | 0.19 | 1,578 | 208,217 | NEW | ||
MSFT | MICROSOFT CORP | 0.36 | 937 | 394,215 | ADDED | 9.08 | |
MSM | MSC INDL DIRECT INC | 0.73 | 8,328 | 808,127 | REDUCED | -3.4 | |
NDSN | NORDSON CORP | 0.58 | 2,359 | 647,640 | ADDED | 70.32 | |
NEM | NEWMONT CORP | 2.54 | 78,366 | 2,808,650 | REDUCED | -6.23 | |
NXST | NEXSTAR MEDIA GROUP INC | 2.15 | 13,816 | 2,380,370 | ADDED | 90.09 | |
OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 4.16 | 57,408 | 4,602,390 | REDUCED | -16.35 | |
ORCL | ORACLE CORP | 0.25 | 2,189 | 274,960 | REDUCED | -6.33 | |
ORI | OLD REP INTL CORP | 0.61 | 22,087 | 678,513 | REDUCED | -54.81 | |
PDCO | PATTERSON COS INC | 0.62 | 24,822 | 686,340 | REDUCED | -10.37 | |
PM | PHILIP MORRIS INTL INC | 2.95 | 35,596 | 3,261,330 | ADDED | 1.53 | |
QCOM | QUALCOMM INC | 1.60 | 10,483 | 1,774,700 | REDUCED | -6.59 | |
RBA | RB GLOBAL INC | 1.55 | 22,514 | 1,714,890 | NEW | ||
RCMT | RCM TECHNOLOGIES INC | 0.21 | 11,017 | 235,433 | NEW | ||
RH | RH | 1.22 | 3,870 | 1,347,770 | REDUCED | -9.47 | |
RLI | RLI CORP | 0.71 | 5,292 | 785,703 | ADDED | 11.81 | |
ROK | ROCKWELL AUTOMATION INC | 0.98 | 3,722 | 1,084,440 | REDUCED | -8.28 | |
RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 3.44 | 35,705 | 3,803,250 | REDUCED | -7.61 | |
SCHW | SCHWAB CHARLES CORP | 2.68 | 41,034 | 2,968,400 | ADDED | 34.68 | |
SD | SANDRIDGE ENERGY INC | 1.13 | 85,968 | 1,252,560 | REDUCED | -14.18 | |
SFM | SPROUTS FMRS MKT INC | 1.19 | 20,352 | 1,312,300 | REDUCED | -26.77 | |
SLB | SCHLUMBERGER LTD | 0.92 | 18,663 | 1,022,890 | REDUCED | -10.61 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.66 | 28,476 | 1,833,010 | REDUCED | -27.12 | |
SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STR CORP | 0.46 | 6,537 | 505,453 | REDUCED | -9.03 | |
SWKS | SKYWORKS SOLUTIONS INC | 3.61 | 36,923 | 3,999,500 | ADDED | 5.65 | |
SYF | SYNCHRONY FINANCIAL | 0.69 | 17,800 | 767,536 | REDUCED | -51.1 | |
TCKRF | TECK RESOURCES LTD | 0.35 | 8,400 | 384,552 | REDUCED | -76.73 | |
TTC | TORO CO | 0.63 | 7,607 | 697,034 | REDUCED | -6.34 | |
UPS | UNITED PARCEL SERVICE INC | 0.75 | 5,557 | 825,937 | NEW | ||
VNT | VONTIER CORPORATION | 1.75 | 42,800 | 1,941,410 | REDUCED | -2.95 | |
WIRE | ENCORE WIRE CORP | 0.86 | 3,603 | 946,796 | ADDED | 179 | |
WNC | WABASH NATL CORP | 1.19 | 44,000 | 1,317,370 | REDUCED | -2.22 | |
WPM | WHEATON PRECIOUS METALS CORP | 2.60 | 61,146 | 2,881,810 | REDUCED | -1.21 | |
WSM | WILLIAMS SONOMA INC | 1.29 | 4,500 | 1,429,010 | REDUCED | -36.24 | |
XOM | EXXON MOBIL CORP | 1.51 | 14,351 | 1,668,110 | REDUCED | -7.57 | |
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |