Q2 2022 Holdings
Filed 2022-08-09 | 128 holdings | $403.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.6M | 890,393 | 23.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.3M | 194,828 | 22.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.2M | 4,535,779 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.1M | 1,246,061 | 13.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41.8M | 1,044,062 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 60,684 | 7.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.5M | 53,447 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $153.9K | 4,695,024 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $125.1K | 2,642,553 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $120.1K | 2,013,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.0K | 455,551 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $115.5K | 239,254 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.5K | 1,400,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $97.9K | 1,549,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $95.3K | 3,277,837 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $88.1K | 7,326,267 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $68.6K | 2,118,133 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.7K | 821,669 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.7K | 101,593 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $61.4K | 993,048 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $58.4K | 1,874,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.0K | 399,410 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $49.3K | 203,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.8K | 1,038,294 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $45.2K | 4,953,236 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.3K | 627,797 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $44.2K | 528,665 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.1K | 103,513 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.6K | 853,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.4K | 230,236 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $38.0K | 1,380,213 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.5K | 509,015 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32.9K | 337,394 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.7K | 1,070,600 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $32.3K | 293,824 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $32.0K | 3,108,867 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.6K | 254,376 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $28.4K | $29,850,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.2K | 63,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1K | 275,847 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.7K | 299,652 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.0K | 374,155 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.5K | 518,245 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.0K | 5,872,846 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.7K | 341,091 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $20.5K | $20,600,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.1K | 1,087,962 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.1K | 908,674 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9K | 202,038 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2K | 168,533 | 0.0% |