Q2 2023 Holdings
Filed 2023-08-14 | 37 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.5M | 134,305 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 43,825 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 50,340 | 4.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 102,469 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,383 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 14,615 | 4.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9M | 151,240 | 3.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.6M | 32,289 | 3.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 147,202 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 17,182 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,214 | 3.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 32,763 | 3.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 17,776 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 16,433 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,125 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 14,139 | 3.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 11,032 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 73,744 | 2.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.4M | 26,238 | 2.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3M | 31,808 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,481 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 78,886 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 23,327 | 2.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 75,111 | 2.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6M | 40,054 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 149,927 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 21,491 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 55,425 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 54,688 | 1.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.2M | 153,702 | 1.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.1M | 120,506 | 1.7% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1M | 42,951 | 1.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0M | 98,540 | 1.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $783.6K | 106,609 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $580.6K | 3,257 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $385.6K | 18,459 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $266.8K | 6,280 | 0.2% |