Q1 2025 Holdings
Filed 2025-05-09 | 76 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 69,682 | 5.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,571 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 122,199 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 31,410 | 3.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.9M | 48,534 | 3.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9M | 63,299 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 48,470 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 58,608 | 3.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2M | 44,420 | 3.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0M | 41,129 | 2.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.8M | 38,044 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,845 | 2.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6M | 44,187 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,364 | 2.4% |
| Masco Corp(MAS) | COM | 574599106 | $3.2M | 45,732 | 2.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 102,720 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,946 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,626 | 1.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.6M | 21,300 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 9,934 | 1.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 33,600 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 37,300 | 1.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1M | 62,414 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8M | 11,656 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,544 | 1.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6M | 25,900 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 42,600 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 78,319 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 14,700 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 18,700 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 48,381 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 6,587 | 1.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4M | 17,003 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 15,528 | 1.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3M | 33,600 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 31,400 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,760 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,248 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 7,892 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 13,034 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 37,000 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,760 | 0.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.2M | 73,000 | 0.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1M | 99,790 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 10,178 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $992.8K | 13,412 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $990.3K | 9,854 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $948.8K | 4,251 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $906.8K | 22,888 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $904.9K | 6,137 | 0.7% |