Q4 2023 Holdings
Filed 2024-08-20 | 91 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 27,345 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.6M | 533,820 | 4.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 169,510 | 3.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 230,630 | 3.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6M | 178,290 | 3.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.4M | 54,603 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 49,800 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 47,000 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 104,000 | 2.9% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.1M | 111,250 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 36,500 | 2.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.8M | 346,000 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 61,000 | 2.4% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.9M | 249,751 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 32,540 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 8,900 | 2.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.2M | 84,300 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 27,700 | 1.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0M | 30,400 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.0M | 150,000 | 1.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7M | 870,000 | 1.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.4M | 57,500 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 38,000 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 13,550 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,921 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 51,252 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,639 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,323 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 7,215 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 17,351 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,568 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 5,406 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 19,443 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 54,106 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 9,412 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 12,830 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,684 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,208 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,286 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,391 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,633 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 7,857 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,184 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,507 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 8,738 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,195 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 23,311 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 5,385 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,494 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,068 | 0.6% |