Q2 2023 Holdings
Filed 2024-09-04 | 88 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 36,345 | 4.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.7M | 54,603 | 4.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3M | 208,290 | 3.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.8M | 346,000 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5M | 443,820 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 17,500 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 169,510 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 230,630 | 3.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.5M | 111,250 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 104,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 47,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 49,800 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 36,500 | 2.4% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.9M | 84,300 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6M | 54,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,540 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 27,700 | 1.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.1M | 870,000 | 1.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9M | 30,400 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 13,550 | 1.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.2M | 145,062 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 38,000 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 8,027 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 26,090 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 17,417 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 2,081 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 17,435 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,966 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 5,970 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 6,373 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 8,422 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 22,716 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,332 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 6,566 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 15,225 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 12,538 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,033 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,131 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,609 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,089 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,093 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,905 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5M | 20,279 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 21,139 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,294 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 3,812 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 9,824 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 21,803 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,809 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,192 | 0.7% |