Q2 2019 Holdings
Filed 2019-08-09 | 82 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 22,213 | 60.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 37,826 | 21.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $276.7K | 17,513,902 | 3.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $163.5K | 87,080 | 2.2% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $79.6K | 14,697,207 | 1.1% |
| Newmont Goldcorp(NEM) | CORPORATION COM | 651639106 | $79.5K | 2,063,274 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1K | 665,802 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $38.3K | 391,430 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $28.9K | 662,069 | 0.4% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $26.6K | 1,062,787 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25.4K | 632,627 | 0.3% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $21.4K | 2,406,222 | 0.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $20.4K | 4,289,712 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $19.6K | 101,508 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 18,059 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $19.3K | 946,213 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.0K | 480,712 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 134,064 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 215,848 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.7K | 182,313 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.3K | 1,425,361 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.3K | 372,580 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 145,151 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.4K | 64,329 | 0.2% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $12.0K | 96,131 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $11.6K | 295,190 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 30,975 | 0.2% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $10.7K | 78,916 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.6K | 42,883 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $10.6K | 170,773 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.5K | 158,757 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 234,409 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5K | 185,958 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2K | 235,616 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 144,737 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.0K | 1,404,108 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4K | 135,260 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.5K | 78,004 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.4K | 26,337 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 64,964 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.2K | 53,209 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9K | 11,258 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $6.8K | 359,449 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.6K | 63,555 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6K | 74,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 55,267 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,234 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0K | 26,139 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0K | 511,800 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 58,913 | 0.1% |