Location: Irvine, CA
CIK: 0001907480 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 12, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 99,487 | $5.457M | 5.1% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| CCJ | CAMECO CORP | 113,819 | $4.906M | 4.6% | $43.10 | $41.63 | +3.1% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 68,627 | $4.819M | 4.5% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| SGOV | ISHARES TR | 46,666 | $4.679M | 4.4% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,949 | $3.929M | 3.7% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,109 | $3.728M | 3.5% | $58.15 * | $54.40 | +4.4% | COM | 01973R101 |
| NEM | NEWMONT CORP | 83,573 | $3.459M | 3.2% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 38,648 | $3.326M | 3.1% | $86.07 * | $67.36 | +15.3% | COM | 84265V105 |
| PM | PHILIP MORRIS INTL INC | 35,060 | $3.299M | 3.1% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,898 | $3.054M | 2.8% | $49.34 | $44.49 | +9.3% | COM | 962879102 |
| HPQ | HP INC | 86,967 | $2.617M | 2.4% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,074 | $2.388M | 2.2% | $61.11 | $54.63 | +11.9% | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP | 30,468 | $2.096M | 2.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| CIVI | CIVITAS RESOURCES INC | 29,194 | $1.996M | 1.9% | $68.38 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| CVX | CHEVRON CORP NEW | 13,235 | $1.974M | 1.8% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| BKE | BUCKLE INC | 35,328 | $1.679M | 1.6% | $47.52 * | $29.82 | +25.7% | COM | 118440106 |
| CF | CF INDS HLDGS INC | 20,466 | $1.627M | 1.5% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| QCOM | QUALCOMM INC | 11,223 | $1.623M | 1.5% | $144.64 * | $118.34 | +17.2% | COM | 747525103 |
| BBY | BEST BUY INC | 20,300 | $1.589M | 1.5% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 15,526 | $1.552M | 1.4% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| — | ENERPLUS CORP | 101,053 | $1.55M | 1.4% | $15.34 | $15.34 | — | COM | 292766102 |
| TECK | TECK RESOURCES LTD | 36,100 | $1.526M | 1.4% | $42.27 | $38.40 | +10.1% | CL B | 878742204 |
| VNT | VONTIER CORPORATION | 44,100 | $1.524M | 1.4% | $34.55 | $32.54 | +6.2% | COM | 928881101 |
| CVS | CVS HEALTH CORP | 19,189 | $1.515M | 1.4% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,599 | $1.472M | 1.4% | $100.82 | $100.82 | — | COM | 45781V101 |
| ORI | OLD REP INTL CORP | 48,881 | $1.437M | 1.3% | $29.40 * | $23.48 | +5.1% | COM | 680223104 |
| WSM | WILLIAMS SONOMA INC | 7,058 | $1.424M | 1.3% | $201.79 * | $83.80 | +16.7% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 36,400 | $1.39M | 1.3% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| SD | SANDRIDGE ENERGY INC | 100,172 | $1.369M | 1.3% | $13.67 | $14.77 | -7.5% | COM NEW | 80007P869 |
| SFM | SPROUTS FMRS MKT INC | 27,793 | $1.337M | 1.2% | $48.11 | $43.75 | +10.0% | COM | 85208M102 |
| — | BARRICK GOLD CORP | 73,581 | $1.331M | 1.2% | $18.09 | $18.09 | — | COM | 067901108 |
| ROK | ROCKWELL AUTOMATION INC | 4,058 | $1.26M | 1.2% | $310.50 * | $270.11 | +11.0% | COM | 773903109 |
| RH | RH | 4,275 | $1.246M | 1.2% | $291.48 | $258.22 | +12.9% | COM | 74967X103 |
| COP | CONOCOPHILLIPS | 10,675 | $1.239M | 1.2% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| — | FORTUNA SILVER MINES INC | 316,022 | $1.22M | 1.1% | $3.86 | $3.86 | — | COM | 349915108 |
| FNV | FRANCO NEV CORP | 10,916 | $1.21M | 1.1% | $110.81 | $119.31 | -8.7% | COM | 351858105 |
| FE | FIRSTENERGY CORP | 32,200 | $1.18M | 1.1% | $36.66 * | $33.15 | +1.7% | COM | 337932107 |
| CSCO | CISCO SYS INC | 23,350 | $1.18M | 1.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 12,087 | $1.176M | 1.1% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| WNC | WABASH NATL CORP | 45,000 | $1.153M | 1.1% | $25.62 * | $21.48 | +13.5% | COM | 929566107 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,268 | $1.139M | 1.1% | $156.77 * | $133.22 | +7.5% | COMMON STOCK | 65336K103 |
| INTC | INTEL CORP | 22,432 | $1.127M | 1.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 20,878 | $1.087M | 1.0% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| MAS | MASCO CORP | 15,000 | $1.005M | 0.9% | $66.98 * | $56.03 | +15.5% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 10,905 | $980K | 0.9% | $89.83 * | $73.14 | +13.5% | COM | 277432100 |
| OGS | ONE GAS INC | 15,130 | $964K | 0.9% | $63.72 | $63.18 | +0.9% | COM | 68235P108 |
| JCI | JOHNSON CTLS INTL PLC | 16,100 | $928K | 0.9% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| AAPL | APPLE INC | 4,645 | $894K | 0.8% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSM | MSC INDL DIRECT INC | 8,621 | $873K | 0.8% | $101.26 | $98.95 | +2.3% | CL A | 553530106 |
| ECPG | ENCORE CAP GROUP INC | 16,804 | $853K | 0.8% | $50.75 | $45.37 | +11.9% | COM | 292554102 |
| — | PATTERSON COS INC | 27,693 | $788K | 0.7% | $28.45 | $28.45 | — | COM | 703395103 |
| FDS | FACTSET RESH SYS INC | 1,637 | $781K | 0.7% | $477.07 * | $440.11 | +6.2% | COM | 303075105 |
| TTC | TORO CO | 8,122 | $780K | 0.7% | $96.00 | $85.68 | +12.0% | COM | 891092108 |
| FISV | FISERV INC | 5,706 | $758K | 0.7% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| BWXT | BWX TECHNOLOGIES INC | 9,851 | $756K | 0.7% | $76.73 | $75.46 | -0.0% | COM | 05605H100 |
| HSY | HERSHEY CO | 3,948 | $736K | 0.7% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,362 | $699K | 0.7% | $130.35 | $118.97 | +9.6% | SPON ADR UNITS | 344419106 |
| RLI | RLI CORP | 4,733 | $630K | 0.6% | $133.12 * | $61.89 | +0.2% | COM | 749607107 |
| ALL | ALLSTATE CORP | 4,168 | $583K | 0.5% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| STT | STATE STR CORP | 7,186 | $557K | 0.5% | $77.47 * | $64.81 | +12.1% | COM | 857477103 |
| SSRM | SSR MINING IN | 49,895 | $536K | 0.5% | $10.73 | $12.15 | -11.4% | COM | 784730103 |
| NDSN | NORDSON CORP | 1,385 | $366K | 0.3% | $264.16 * | $225.32 | +14.2% | COM | 655663102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,216 | $342K | 0.3% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 859 | $323K | 0.3% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,100 | $312K | 0.3% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| — | ENCORE WIRE CORP | 1,287 | $275K | 0.3% | $213.60 | $213.60 | — | COM | 292562105 |
| MA | MASTERCARD INCORPORATED | 592 | $252K | 0.2% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 1,612 | $250K | 0.2% | $155.09 * | $144.29 | +0.1% | COM | 25278X109 |
| ORCL | ORACLE CORP | 2,337 | $246K | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| RVLV | REVOLVE GROUP INC | 14,469 | $240K | 0.2% | $16.58 | $14.76 | +12.3% | CL A | 76156B107 |
| CME | CME GROUP INC | 1,134 | $239K | 0.2% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| EQT | EQT CORP | 5,641 | $218K | 0.2% | $38.66 * | $39.30 | -4.5% | COM | 26884L109 |
| GPN | GLOBAL PMTS INC | 1,686 | $214K | 0.2% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |