#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INTERDIGITAL INC	IDCC	7,340	$2.3M	3.53%
2	NEWMONT CORP	NEMCL	22,534	$2.3M	3.40%
3	LAM RESEARCH CORP	LRCX	12,346	$2.1M	3.19%
4	BRISTOL-MYERS SQUIBB CO	CELG-RI	39,104	$2.1M	3.19%
5	ADOBE INC	ADBE	5,240	$1.8M	2.77%
6	COMCAST CORP NEW	CCZ	59,016	$1.8M	2.67%
7	QUALCOMM INC	QCOM	10,234	$1.8M	2.65%
8	MERCK & CO INC	MRK	15,882	$1.7M	2.53%
9	KINROSS GOLD CORP	KGCRF	58,560	$1.6M	2.49%
10	BOYD GAMING CORP	BYD	18,196	$1.6M	2.34%
11	NVIDIA CORPORATION	NVDA	8,052	$1.5M	2.27%
12	FOX CORP	FOX	20,104	$1.5M	2.22%
13	APPLE INC	AAPL	5,358	$1.5M	2.20%
14	GILEAD SCIENCES INC	GILD	11,788	$1.4M	2.19%
15	MICROSOFT CORP	MSFT	2,942	$1.4M	2.15%
16	JONES LANG LASALLE INC	JLL	4,170	$1.4M	2.12%
17	SUNCOR ENERGY INC NEW	SU	31,200	$1.4M	2.09%
18	ALLSTATE CORP	ALL-PJ	6,592	$1.4M	2.07%
19	APPLIED MATLS INC	038222105	5,146	$1.3M	2.00%
20	GENERAL DYNAMICS CORP	GD	3,850	$1.3M	1.96%