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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,456,867 | 99,487 | SH | SOLE | 99,487 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,727,965 | 64,109 | SH | SOLE | 64,109 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 583,437 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 342,424 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 894,307 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,331,097 | 73,581 | SH | SOLE | 73,581 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,589,084 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,678,800 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 755,874 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,905,605 | 113,819 | SH | SOLE | 113,819 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,627,047 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,974,186 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,179,642 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,996,286 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 238,820 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,239,047 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,515,163 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 250,013 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 979,542 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,176,434 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 852,803 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 274,903 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 1,550,153 | 101,053 | SH | SOLE | 101,053 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 218,081 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,552,315 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 780,971 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,180,452 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 757,985 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 698,937 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,219,845 | 316,022 | SH | SOLE | 316,022 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 312,174 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,209,628 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 214,122 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 736,065 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,616,857 | 86,967 | SH | SOLE | 86,967 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,471,917 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,127,235 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,679,200 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 928,004 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,004,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,494 | 592 | SH | SOLE | 592 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 323,018 | 859 | SH | SOLE | 859 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 873,004 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,459,096 | 83,573 | SH | SOLE | 83,573 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,139,392 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 365,862 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,437,101 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 964,140 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 4,818,991 | 68,627 | SH | SOLE | 68,627 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 246,390 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 787,885 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,298,511 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,623,242 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 239,896 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | |||
RH | COM | 74967X103 | 1,246,077 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 630,057 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,260,027 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,369,357 | 100,172 | SH | SOLE | 100,172 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,086,502 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,096,198 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,929,051 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,326,442 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,337,121 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,387,866 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 535,519 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 556,695 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,390,116 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,525,947 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
TORO CO | COM | 891092108 | 779,721 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,523,655 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 1,152,909 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,054,048 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,424,228 | 7,058 | SH | SOLE | 7,058 | 0 | 0 |