Q4 2021 Holdings
Filed 2022-02-11 | 112 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $5.7M | 32,022 | 40.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.9M | 60,448 | 20.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.7M | 9,510 | 19.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.1M | 1,634 | 7.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $720.0K | 37,882 | 5.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $496.0K | 4,169 | 3.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $121.0K | 58 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/A) | Common Stock | 084670108 | $41.3K | 91 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.7K | 67,293 | 0.2% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $20.6K | 208,775 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $17.8K | 29,229 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.7K | 4,699 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $11.3K | 22,359 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.6K | 3,140 | 0.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $10.4K | 168,673 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.3K | 48,296 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.1K | 37,303 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $7.0K | 9,758 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.0K | 33,831 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.9K | 17,310 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $5.9K | 100,037 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.3K | 25,618 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.7K | 9,980 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.5K | 6,790 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $4.5K | 11,499 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $4.2K | 16,684 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $4.2K | 417,203 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.0K | 13,608 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.9K | 10,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.8K | 5,708 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.7K | 61,640 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.7K | 30,857 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $3.5K | 26,821 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $3.5K | 139,387 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $3.4K | 81,713 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.3K | 1,379 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.2K | 6,027 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $2.9K | 42,874 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.8K | 9,779 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.7K | 7,571 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.6K | 27,826 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.6K | 27,721 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $2.5K | 17,635 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.4K | 12,637 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.3K | 3,561 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.2K | 13,379 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $2.2K | 19,576 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $2.1K | 17,812 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $2.1K | 5,974 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $2.0K | 17,296 | 0.0% |