Q3 2024 Holdings
Filed 2024-10-24 | 80 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9M | 73,226 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4M | 113,483 | 4.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 51,157 | 3.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.4M | 37,705 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 80,611 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 56,569 | 2.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6M | 58,913 | 2.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.6M | 44,696 | 2.9% |
| Masco Corp(MAS) | COM | 574599106 | $3.4M | 40,218 | 2.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3M | 33,847 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 89,150 | 2.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 31,255 | 2.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0M | 38,896 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,550 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 26,184 | 2.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5M | 25,507 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 26,630 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 25,124 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,200 | 1.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1M | 41,163 | 1.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9M | 20,700 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 17,760 | 1.5% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8M | 40,800 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 34,200 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 19,711 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 19,700 | 1.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7M | 12,777 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,530 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,235 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,560 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 31,100 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 11,014 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,078 | 1.1% |
| RH(RH) | COM | 74967X103 | $1.3M | 4,019 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 11,971 | 1.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.3M | 279,713 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 24,600 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,563 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 35,300 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2M | 7,083 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 58,181 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,181 | 0.9% |
| Carters Inc(CRI) | COM | 146229109 | $1.1M | 16,854 | 0.9% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1M | 89,165 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 9,498 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,454 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 31,240 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 2,394 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 9,203 | 0.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $978.7K | 51,000 | 0.8% |