Q1 2023 Holdings
Filed 2024-09-04 | 88 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 43,745 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 87,800 | 5.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.5M | 208,290 | 5.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2M | 443,820 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 29,000 | 4.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.6M | 346,000 | 4.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.8M | 54,603 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 230,630 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 169,510 | 3.7% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.3M | 111,250 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 50,000 | 3.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8M | 134,000 | 3.4% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.7M | 84,300 | 3.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6M | 54,000 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 27,700 | 2.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.4M | 870,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 32,540 | 2.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1M | 30,400 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 13,550 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6M | 48,441 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 38,000 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.6M | 57,500 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 2,923 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $911.3K | 1,323 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $885.5K | 38,416 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $860.8K | 12,448 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $847.7K | 5,357 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $828.5K | 14,990 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $816.8K | 2,298 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.9K | 5,113 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $813.4K | 4,914 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $807.2K | 9,130 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $806.5K | 4,424 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $802.3K | 7,158 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $801.7K | 3,293 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $801.2K | 5,273 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $799.5K | 9,608 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $794.4K | 5,048 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $793.5K | 1,715 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791.8K | 5,325 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $783.5K | 2,802 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $778.5K | 5,280 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $773.6K | 12,472 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $770.2K | 5,766 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $768.2K | 8,030 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $767.5K | 6,970 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $764.9K | 4,618 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $763.8K | 4,565 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $761.8K | 10,090 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $760.7K | 3,073 | 0.4% |