Q4 2024 Holdings
Filed 2025-01-27 | 75 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 114,070 | 4.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 69,439 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 52,274 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 45,819 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 58,798 | 3.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.1M | 45,363 | 3.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6M | 39,837 | 2.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6M | 33,198 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 29,542 | 2.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 61,110 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 35,606 | 2.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 39,968 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 95,440 | 2.5% |
| Masco Corp(MAS) | COM | 574599106 | $3.0M | 41,823 | 2.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 9,241 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 28,730 | 2.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4M | 28,176 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 29,931 | 1.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 26,400 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,326 | 1.7% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0M | 39,400 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 25,835 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $1.8M | 21,800 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,844 | 1.5% |
| RH(RH) | COM | 74967X103 | $1.6M | 4,157 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 14,800 | 1.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6M | 23,100 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 35,800 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,979 | 1.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 36,700 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,005 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 10,626 | 1.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.2M | 287,357 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,182 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 30,300 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,766 | 0.9% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1M | 97,112 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,806 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 8,716 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,414 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 5,809 | 0.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.1M | 56,003 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 12,324 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 8,389 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 66,222 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 12,574 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 9,104 | 0.8% |
| Carters Inc(CRI) | COM | 146229109 | $991.7K | 18,300 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $983.1K | 31,845 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $958.0K | 20,885 | 0.8% |