Q1 2024 Holdings
Filed 2024-05-07 | 76 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7M | 95,471 | 5.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 106,404 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 57,408 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 44,726 | 4.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 36,923 | 3.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 35,705 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 35,596 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 41,034 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 61,146 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 78,366 | 2.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.7M | 35,466 | 2.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 85,247 | 2.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 30,778 | 2.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 37,508 | 2.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4M | 18,600 | 2.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4M | 13,816 | 2.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 25,600 | 1.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9M | 42,800 | 1.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 22,630 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8M | 28,476 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,400 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,483 | 1.6% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 21,812 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 22,514 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,351 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 20,846 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,111 | 1.4% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5M | 37,700 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 4,500 | 1.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 13,573 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 11,315 | 1.2% |
| RH(RH) | COM | 74967X103 | $1.3M | 3,870 | 1.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 44,000 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 20,352 | 1.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.3M | 85,968 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 13,300 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 13,800 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 29,100 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,722 | 1.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.1M | 285,671 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 18,663 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 10,014 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $956.4K | 21,654 | 0.9% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $946.8K | 3,603 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $877.7K | 8,553 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $825.9K | 5,557 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $808.1K | 8,328 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $789.4K | 6,960 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $785.7K | 5,292 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $770.4K | 3,961 | 0.7% |