Q1 2024 Holdings
Filed 2024-09-12 | 95 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 683,820 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 23,345 | 4.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8M | 169,510 | 3.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.0M | 54,603 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 49,800 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 230,630 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4M | 178,290 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 8,900 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 36,500 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4M | 104,000 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 61,000 | 2.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.3M | 220,000 | 2.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.2M | 346,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 32,540 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 38,000 | 1.9% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.8M | 111,250 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,700 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.2M | 230,000 | 1.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.2M | 30,400 | 1.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.9M | 84,300 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9M | 32,050 | 1.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.6M | 40,553 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1M | 51,500 | 1.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.1M | 169,751 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,000 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5M | 53,000 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.4M | 57,500 | 0.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.3M | 870,000 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 50,000 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 9,087 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,351 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,007 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 17,893 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,401 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 8,546 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 24,033 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,433 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,452 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 19,229 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,152 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,201 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 2,115 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 41,608 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 7,327 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,566 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 3,627 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 16,300 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,643 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,795 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 22,187 | 0.6% |