Q4 2021 Holdings
Filed 2022-02-14 | 125 holdings | $377.6M | 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 | $116.1M | 178,040 | 30.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $85.9M | 4,521,117 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.6M | 956,937 | 16.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $44.0M | 844,368 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 58,856 | 8.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.1M | 57,005 | 4.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $16.3M | 350,729 | 4.3% |
| HP Inc(HPQ) | COM | 40434L105 | $177.2K | 4,704,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.1K | 440,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.9K | 41,953 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $135.4K | 292,178 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $131.1K | 2,897,512 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $129.5K | 1,539,811 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $124.7K | 2,011,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $121.1K | 3,220,475 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $119.2K | 990,881 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $111.9K | 7,254,584 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $93.1K | 2,134,986 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $79.3K | 1,783,426 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.2K | 101,747 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.1K | 382,393 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $71.2K | 806,542 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $70.6K | 608,125 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $66.6K | 199,096 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.3K | 1,081,833 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $62.5K | 1,238,438 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.1K | 307,008 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $50.5K | 1,347,619 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $49.4K | 4,496,370 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $47.9K | 287,956 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.7K | 839,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.3K | 330,180 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $38.9K | 1,040,977 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $38.8K | 5,728,155 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $35.1K | 293,172 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $34.2K | $33,850,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.7K | 176,622 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.4K | 723,870 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.7K | 1,055,656 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25.7K | 1,537,319 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.0K | 888,380 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.1K | $20,500,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.3K | 501,372 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.0K | 398,663 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.0K | 147,689 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.1K | 195,631 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $19.8K | $18,500,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.2K | 262,338 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $18.3K | 113,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6K | 128,859 | 0.0% |