Q1 2022 Holdings
Filed 2022-05-16 | 157 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8M | 519,830 | 23.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.4M | 316,730 | 13.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $6.0M | 42,630 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 84,641 | 8.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.2M | 56,607 | 7.8% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $4.2M | 154,291 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,034 | 5.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 66,600 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 84,467 | 4.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $2.2M | 54,915 | 4.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 34,930 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,320 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 30,200 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $572.0K | 3,330 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.9K | 616,428 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.2K | 169,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 7,915 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $21.0K | 576,554 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.1K | 207,617 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.9K | 55,265 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $14.8K | 2,100,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $14.6K | 159,586 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6K | 5,800 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.0K | 98,339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 116,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 77,190 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $11.5K | 360,880 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $11.1K | 282,491 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.1K | 127,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5K | 47,165 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.3K | 154,173 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.0K | 28,250 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.9K | 29,400 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $9.8K | 41,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 174,949 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.8K | 60,550 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.4K | 72,596 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4K | 2,570 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $8.3K | 183,346 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $8.0K | 121,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 48,697 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.2K | 570,409 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.9K | 1,310,528 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.9K | 81,507 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.7K | 73,555 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 137,830 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 116,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 134,064 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.6K | 111,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,710 | 0.0% |