Q1 2023 Holdings
Filed 2023-05-03 | 40 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $199.3M | 10,734,307 | 50.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.7M | 1,848,025 | 48.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.0K | 1,481,684 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $243.7K | 1,477,470 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $240.5K | 5,420,176 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.3K | 1,171,679 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227.3K | 694,803 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.7K | 1,111,598 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $215.2K | 842,216 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $214.5K | 7,164,046 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $213.0K | 1,533,996 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $203.1K | 6,919,644 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $160.7K | 402,502 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $153.2K | 2,539,744 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $135.4K | 2,098,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $134.4K | 4,114,917 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $122.1K | 4,357,924 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108.2K | 1,263,611 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $107.2K | 456,061 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $81.5K | 1,184,230 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $55.6K | 517,456 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.8K | 547,630 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9K | 55,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $169 | 750 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $163 | 3,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $153 | 1,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $153 | 990 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $128 | 850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $121 | 650 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $117 | 400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105 | 222 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $100 | 1,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90 | 2,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $86 | 600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $74 | 1,507 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $72 | 1,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40 | 540 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33 | 900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18 | 479 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5 | 159 | 0.0% |