Q2 2023 Holdings
Filed 2023-07-13 | 106 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.6M | 307,923 | 8.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4M | 49,325 | 4.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.9M | 100,760 | 4.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.7M | 195,950 | 4.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 74,550 | 3.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2M | 89,910 | 2.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.0M | 288,256 | 2.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 22,315 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 59,900 | 1.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.2M | 208,000 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,542 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 34,400 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 43,000 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 48,600 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,050 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,250 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 11,200 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 57,900 | 1.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.9M | 23,900 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 40,100 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 23,678 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 31,400 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 44,000 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,200 | 1.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5M | 20,600 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 99,000 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 29,450 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,435 | 1.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.4M | 82,000 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 44,800 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 16,539 | 1.1% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 21,000 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2M | 153,700 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 42,200 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 119,550 | 1.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.1M | 36,700 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 18,950 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 69,200 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 18,000 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $944.3K | 21,500 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $888.6K | 52,300 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $865.2K | 88,500 | 0.7% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $856.3K | 78,700 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $820.2K | 15,400 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $796.2K | 24,400 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $768.0K | 182,000 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $757.8K | 11,850 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $731.9K | 53,500 | 0.6% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $728.8K | 38,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $706.0K | 41,700 | 0.6% |