Q4 2019 Holdings
Filed 2020-02-07 | 80 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 24,098 | 50.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6M | 68,214 | 38.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $256.8K | 13,796,745 | 2.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $163.1K | 79,301 | 1.4% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $74.9K | 1,720,662 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $57.0K | 1,576,261 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $53.5K | 1,206,134 | 0.4% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $49.4K | 7,480,770 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.2K | 690,084 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.7K | 815,405 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.2K | 316,278 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 174,276 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $26.0K | 1,301,944 | 0.2% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $24.9K | 2,505,049 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 17,926 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.3K | 911,592 | 0.2% |
| Valaris PLC SHS | CLASS A | G9402V109 | $21.6K | 3,288,778 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.1K | 173,553 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 91,496 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.4K | 1,398,227 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.4K | 369,504 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0K | 161,575 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.8K | 188,093 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.3K | 340,328 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.8K | 66,332 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.2K | 88,029 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $12.7K | 264,908 | 0.1% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $11.9K | 548,976 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.7K | 38,810 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2K | 192,018 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.7K | 172,895 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B ADDED | 92556H206 | $10.6K | 252,016 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3K | 1,154,096 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.8K | 61,242 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.5K | 70,199 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.5K | 1,231,132 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 48,624 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.6K | 62,844 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.5K | 104,328 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 69,922 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.5K | 61,101 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 26,527 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 181,505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,799 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.0K | 468,610 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $6.9K | 364,574 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.7K | 33,353 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 107,924 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4K | 11,193 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 51,830 | 0.0% |