Q3 2024 Holdings
Filed 2024-11-07 | 91 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0M | 553,820 | 4.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6M | 169,510 | 4.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9M | 178,290 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 82,000 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 49,800 | 3.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 104,000 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 36,500 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,845 | 3.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.0M | 295,000 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.8M | 54,603 | 2.9% |
| Silvercrest Metals Inc | COM | 828363101 | $5.6M | 600,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,540 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9M | 60,740 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,700 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 51,500 | 1.9% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.3M | 111,250 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 34,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 38,000 | 1.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.7M | 41,814 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6M | 32,050 | 1.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.5M | 30,400 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,000 | 1.3% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.6M | 84,300 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3M | 346,000 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9M | 50,000 | 0.8% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.9M | 85,000 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 15,314 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 72,810 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 9,962 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 14,665 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,221 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,189 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,053 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,711 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 15,787 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,937 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 3,985 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,084 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,739 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 13,680 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 11,022 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,543 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 30,260 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5M | 131,245 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,543 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,508 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,354 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,419 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 5,606 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5M | 16,381 | 0.6% |