Q3 2023 Holdings
Filed 2024-09-04 | 91 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 36,345 | 4.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.2M | 54,603 | 4.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8M | 208,290 | 3.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.7M | 346,000 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 169,510 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 443,820 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 230,630 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 47,000 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 104,000 | 2.5% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.5M | 111,250 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 49,800 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 36,500 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 32,540 | 1.9% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.2M | 84,300 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 61,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 8,900 | 1.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4M | 30,400 | 1.5% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.4M | 172,423 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 27,700 | 1.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5M | 870,000 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4M | 160,000 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 24,754 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,915 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,445 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,084 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,527 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 8,944 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,854 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,489 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,260 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 4,770 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 17,458 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 25,395 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,622 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 27,070 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,663 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 38,000 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 6,692 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,691 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 3,513 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 44,266 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 10,763 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,937 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 18,288 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 19,276 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,407 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 23,150 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 11,793 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 14,350 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 11,385 | 0.7% |