Q2 2023 Holdings
Filed 2023-08-01 | 38 holdings | $394.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.2M | 1,772,505 | 53.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $179.0M | 10,571,651 | 45.3% |
| The Cigna Group(CI) | COM | 125523100 | $304.7K | 1,086,069 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.9K | 1,041,529 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.0K | 827,840 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265.2K | 1,175,062 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $264.7K | 8,618,301 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $261.3K | 1,499,987 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.2K | 1,222,810 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $238.7K | 7,000,147 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $236.7K | 5,296,456 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $223.9K | 1,693,823 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $190.9K | 393,641 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $153.5K | 2,431,815 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $137.6K | 1,971,572 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $124.6K | 4,256,975 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $104.1K | 1,234,719 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $99.6K | 450,491 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $74.8K | 1,157,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72.0K | 2,152,239 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $56.3K | 505,694 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.5K | 503,643 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $209 | 1,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $178 | 750 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $142 | 3,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $132 | 400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $120 | 990 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117 | 650 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $116 | 850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107 | 222 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $99 | 1,100 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $88 | 1,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $84 | 4,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $83 | 2,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $79 | 600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37 | 540 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35 | 900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18 | 479 | 0.0% |