Q1 2023 Holdings
Filed 2023-05-15 | 37 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 56,353 | 4.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.3M | 86,351 | 4.5% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 11,999 | 4.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 98,944 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 48,640 | 4.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.7M | 146,063 | 4.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5M | 31,184 | 3.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 140,314 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 25,339 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 16,719 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.8M | 208,425 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,867 | 3.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6M | 17,153 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 71,240 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 14,072 | 3.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3M | 31,691 | 2.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3M | 72,517 | 2.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.2M | 25,041 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,358 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 10,669 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 76,161 | 2.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1M | 30,677 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 15,032 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 12,286 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 145,150 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 54,247 | 2.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7M | 38,744 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5M | 52,745 | 2.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.5M | 116,011 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 20,738 | 2.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.3M | 147,969 | 2.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1M | 95,138 | 1.8% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8M | 42,951 | 1.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $847.5K | 103,607 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $391.9K | 2,139 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $268.1K | 12,121 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $216.5K | 4,123 | 0.2% |