Q1 2025 Holdings
Filed 2025-05-05 | 93 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 65,540 | 5.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.9M | 54,603 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 373,820 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 82,000 | 3.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 115,000 | 3.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 178,290 | 3.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 53,146 | 3.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 130,000 | 3.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.7M | 961,320 | 3.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.6M | 215,000 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4M | 130,000 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 49,800 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 38,000 | 2.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4M | 30,400 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,000 | 1.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1M | 36,413 | 1.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.7M | 173,769 | 1.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.5M | 200,000 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 32,050 | 1.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.0M | 84,300 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 17,000 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.7M | 40,000 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 346,000 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 50,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,467 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 12,157 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 10,391 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,788 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 53,003 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,620 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,130 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,502 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,073 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 7,895 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,577 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,900 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 3,963 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 19,556 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,707 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,858 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2M | 2,846 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 8,025 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,076 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 8,549 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 20,269 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,533 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 9,748 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,809 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,499 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,507 | 0.6% |