Q3 2021 Holdings
Filed 2021-11-03 | 118 holdings | $377.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $128.8M | 176,964 | 34.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $81.9M | 4,537,656 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 935,010 | 13.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $49.2M | 839,271 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.8M | 59,639 | 7.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.6M | 78,458 | 4.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.3M | 276,036 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.0K | 41,699 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $129.1K | 4,718,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.4K | 437,632 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $116.4K | 2,880,191 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $112.4K | 7,268,529 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $111.5K | 1,530,610 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $110.0K | 984,855 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $109.7K | 2,019,423 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $108.3K | 290,429 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $97.2K | 2,122,107 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $95.2K | 3,200,766 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.3K | 1,072,336 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $75.2K | 1,772,668 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.7K | 287,098 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $63.3K | 801,716 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $63.1K | 673,849 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $60.1K | 197,885 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.6K | 101,131 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $54.0K | 1,004,379 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $49.1K | 1,339,501 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $46.0K | 6,419,227 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.8K | 834,147 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $42.1K | 917,196 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.2K | 451,988 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39.5K | 331,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.7K | 300,184 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $38.7K | $38,350,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $37.5K | 286,230 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.2K | 708,328 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.0K | 882,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 172,724 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.9K | 168,689 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $24.6K | 3,034,068 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.4K | 498,383 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23.0K | 1,032,635 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22.9K | 1,333,265 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $22.5K | $20,500,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.7K | 425,163 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.9K | 389,995 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.6K | 256,627 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.5K | 112,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4K | 47,404 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $16.0K | $13,700,000 | 0.0% |