Q3 2019 Holdings
Filed 2019-11-13 | 82 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 24,756 | 67.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 29,656 | 18.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $261.4K | 15,067,012 | 3.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $166.3K | 84,658 | 2.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $59.2K | 1,559,252 | 0.7% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $47.8K | 9,705,612 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.5K | 630,080 | 0.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $34.5K | 355,999 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $30.1K | 619,709 | 0.4% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $23.3K | 19,072 | 0.3% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $22.8K | 1,112,543 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.0K | 563,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 131,605 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 98,266 | 0.2% |
| Valaris PLC | SHS CLASS A ADDED | G9402V109 | $16.6K | 3,439,225 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2K | 155,913 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8K | 171,196 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.8K | 200,101 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.7K | 368,563 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.0K | 364,640 | 0.2% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $13.5K | 2,499,489 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.0K | 67,174 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $12.6K | 303,120 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.8K | 44,236 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.0K | 1,151,657 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 26,261 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7K | 207,677 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9.3K | 159,444 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.2K | 138,305 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6K | 894,110 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.1K | 59,127 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 130,040 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.7K | 69,479 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6K | 107,185 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.6K | 53,834 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.5K | 79,829 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.4K | 63,911 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 56,795 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $6.6K | 55,877 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 27,184 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,728 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.3K | 467,260 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 174,930 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 63,234 | 0.1% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $6.2K | 38,815 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $6.0K | 357,872 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.8K | 101,594 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 58,081 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7K | 87,518 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.7K | 29,257 | 0.1% |