Q1 2022 Holdings
Filed 2022-05-13 | 134 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $110.9M | 4,520,988 | 29.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.0M | 177,724 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.5M | 1,174,383 | 17.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $55.0M | 948,390 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 55,192 | 8.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.9M | 53,447 | 3.4% |
| HP Inc(HPQ) | COM | 40434L105 | $169.9K | 4,680,531 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $159.5K | 2,007,762 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $139.9K | 1,342,238 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $138.3K | 2,410,432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.1K | 40,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0K | 415,156 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $119.4K | 1,416,068 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $112.2K | 2,995,462 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $107.6K | 219,096 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $97.9K | 6,699,276 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $72.5K | 4,686,317 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $70.2K | 1,702,246 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $69.1K | 58,119 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $68.5K | 1,986,223 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $67.6K | 789,619 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $65.8K | 747,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.5K | 376,458 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $55.2K | 185,411 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.7K | 464,504 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.1K | 994,543 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.7K | 94,285 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.8K | 776,894 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $46.2K | 569,773 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $44.5K | 1,255,043 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $42.0K | 2,823,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3K | 216,962 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $34.3K | 267,368 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.9K | 884,910 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $32.1K | 6,060,206 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.1K | 272,458 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.6K | 306,511 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $28.8K | $29,850,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.3K | 239,798 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.3K | 321,394 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 59,701 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.5K | 1,025,284 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.0K | $20,500,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.3K | 488,431 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.7K | 158,789 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $21.5K | $18,800,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.4K | 825,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3K | 259,944 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.6K | 565,415 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $20.0K | $19,500,000 | 0.0% |