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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 20,846 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,351 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 22,514 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 21,812 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,483 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,400 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8M | 28,476 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 22,630 | 1.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9M | 42,800 | 1.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 25,600 | 1.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4M | 13,816 | 2.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4M | 18,600 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 37,508 | 2.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 30,778 | 2.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 85,247 | 2.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.7M | 35,466 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 78,366 | 2.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 61,146 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 41,034 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 35,596 | 2.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 35,705 | 3.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 36,923 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 44,726 | 4.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 57,408 | 4.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 106,404 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7M | 95,471 | 5.1% |