NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
1.55M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 47.84K | SH | $6.09M 4.79% | 47.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.30K | SH | $5.97M 4.70% | 16.30K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 23.17K | SH | $5.83M 4.59% | 23.17K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.61K | SH | $5.43M 4.27% | 13.61K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98K | SH | $5.37M 4.22% | 98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 167.40K | SH | $5.29M 4.16% | 167.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.13K | SH | $5.22M 4.10% | 7.13K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 209.10K | SH | $4.99M 3.92% | 209.10K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.14K | SH | $4.91M 3.86% | 14.14K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.95K | SH | $4.91M 3.86% | 11.95K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 23.33K | SH | $4.70M 3.70% | 23.33K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 17.10K | SH | $4.65M 3.65% | 17.10K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 15.32K | SH | $4.52M 3.55% | 15.32K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.28K | SH | $4.40M 3.46% | 17.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 26.24K | SH | $4.07M 3.20% | 26.24K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 29.54K | SH | $3.87M 3.04% | 29.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.24K | SH | $3.82M 3.01% | 24.24K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 78.89K | SH | $3.71M 2.92% | 78.89K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 73.74K | SH | $3.70M 2.91% | 73.74K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.70K | SH | $3.62M 2.84% | 14.70K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 11.03K | SH | $3.21M 2.53% | 11.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.16K | SH | $3.13M 2.46% | 8.16K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 153.70K | SH | $3.12M 2.46% | 153.70K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 25K | SH | $2.89M 2.27% | 25K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 16.60K | SH | $2.85M 2.24% | 16.60K | 0.00 | 0.00 |