Q4 2023 Holdings
Filed 2024-01-12 | 73 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5M | 99,487 | 5.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 113,819 | 4.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 68,627 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,666 | 4.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 34,949 | 3.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7M | 64,109 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 83,573 | 3.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 38,648 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 35,060 | 3.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 61,898 | 2.8% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 86,967 | 2.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4M | 39,074 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 30,468 | 2.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.0M | 29,194 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,235 | 1.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7M | 35,328 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 20,466 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 11,223 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 20,300 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,526 | 1.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.6M | 101,053 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 36,100 | 1.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5M | 44,100 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,189 | 1.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5M | 14,599 | 1.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 48,881 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 7,058 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 36,400 | 1.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.4M | 100,172 | 1.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 27,793 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 73,581 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,058 | 1.2% |
| RH(RH) | COM | 74967X103 | $1.2M | 4,275 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,675 | 1.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2M | 316,022 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 10,916 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 32,200 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,350 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,087 | 1.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2M | 45,000 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 7,268 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,432 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 20,878 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 15,000 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $979.5K | 10,905 | 0.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $964.1K | 15,130 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $928.0K | 16,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $894.3K | 4,645 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $873.0K | 8,621 | 0.8% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $852.8K | 16,804 | 0.8% |