Q3 2022 Holdings
Filed 2022-11-14 | 130 holdings | $368.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.1M | 858,915 | 26.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.5M | 4,549,675 | 19.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.2M | 191,766 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.9M | 1,321,251 | 14.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.7M | 1,040,442 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 60,367 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 226,579 | 4.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $131.6K | 289,663 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $117.5K | 4,713,640 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $114.3K | 2,611,978 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $109.1K | 1,517,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.7K | 436,699 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.2K | 1,315,079 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86.0K | 3,230,023 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $84.8K | 2,018,597 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $83.9K | 6,364,296 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $77.4K | 1,236,522 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $68.4K | 817,377 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $67.0K | 2,105,779 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $56.1K | 202,880 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.3K | 1,327,013 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $54.3K | 1,799,149 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8K | 423,493 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.6K | 612,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.6K | 483,162 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.3K | 849,221 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $40.0K | 440,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9K | 244,160 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.7K | 102,967 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $37.7K | 4,658,113 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $34.7K | 1,354,053 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.4K | 39,127 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.3K | 1,135,917 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $31.3K | 269,687 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $31.3K | 292,285 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29.7K | 335,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0K | 67,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2K | 292,532 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.8K | 361,741 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.7K | 298,065 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.6K | 549,515 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $20.3K | $17,800,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.1K | 178,755 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.6K | 1,153,703 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $19.3K | $20,600,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.1K | 546,861 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.8K | 896,774 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.6K | 5,419,016 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $17.9K | $18,800,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8K | 214,280 | 0.0% |