Q1 2024 Holdings
Filed 2024-04-24 | 113 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $592.8K | 3,500 | 0.4% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $597.5K | 10,000 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $682.3K | 3,850 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $690.6K | 41,500 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $701.3K | 412,500 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $743.7K | 20,750 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $751.7K | 11,800 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $781.3K | 15,800 | 0.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $795.9K | 35,000 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $819.7K | 59,700 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $880.5K | 15,200 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $897.0K | 19,000 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $942.8K | 108,000 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $950.9K | 24,400 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $985.4K | 74,200 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.0M | 20,500 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,100 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,525 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,300 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 92,000 | 0.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1M | 103,900 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 73,400 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 182,000 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,950 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3M | 19,375 | 0.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.3M | 83,100 | 0.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.4M | 76,500 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 15,191 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5M | 154,400 | 1.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.5M | 156,500 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 21,000 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 20,313 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 49,900 | 1.1% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 21,000 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,200 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 45,450 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 33,950 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 99,000 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 29,050 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 11,000 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,542 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1M | 34,700 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,575 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 40,500 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 51,000 | 1.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3M | 119,000 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 34,400 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 40,100 | 1.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4M | 22,600 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,050 | 1.7% |