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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,034 | 5.3% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $4.2M | 154,291 | 7.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.2M | 56,607 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 84,641 | 8.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $6.0M | 42,630 | 11.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.4M | 316,730 | 13.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8M | 519,830 | 23.6% |