Q4 2021 Holdings
Filed 2022-02-15 | 153 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 511,830 | 17.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.6M | 45,890 | 13.7% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $6.6M | 171,068 | 12.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.5M | 236,980 | 11.8% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $5.8M | 91,241 | 10.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.6M | 51,737 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,184 | 4.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 66,477 | 4.5% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $2.4M | 50,225 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,500 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 19,670 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 34,000 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $655.0K | 3,930 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $130.4K | 2,159,292 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $102.6K | 1,133,504 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $98.6K | 636,326 | 0.2% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $83.8K | 3,483,905 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.5K | 34,786 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $55.8K | 1,482,489 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $24.7K | 2,415,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 8,250 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $20.2K | 217,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 96,887 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.3K | 97,339 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7K | 59,265 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $14.4K | 176,576 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $13.5K | 456,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 78,690 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 122,555 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 37,547 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $11.6K | 309,069 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.5K | 61,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 189,509 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $10.7K | 25,900 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $10.2K | 42,790 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.4K | 199,696 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 2,769 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.2K | 30,800 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.1K | 206,560 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.7K | 75,350 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.7K | 1,276,176 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.6K | 812,519 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 126,719 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $8.3K | 127,989 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.6K | 80,857 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.6K | 192,693 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.6K | 97,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 145,134 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $7.5K | 122,653 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4K | 88,187 | 0.0% |