Q1 2022 Holdings
Filed 2022-05-16 | 86 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.7M | 1,865,448 | 42.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.3M | 178,304 | 20.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.2M | 145,092 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 21,318 | 9.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3M | 181,962 | 4.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 31,529 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 16,871 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 24,183 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $113.4K | 1,431,290 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $63.9K | 270,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 168,086 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.8K | 472,222 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $40.3K | 315,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7K | 11,909 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0K | 12,631 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.5K | 249,491 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.6K | 56,290 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.4K | 199,908 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.0K | 306,489 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.0K | 96,867 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.9K | 362,847 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.4K | 50,247 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $20.5K | 524,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 410,548 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.0K | 507,298 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $18.8K | 57,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.1K | 365,175 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.7K | 562,043 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $15.0K | 5,431,801 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3K | 137,010 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $14.1K | 165,589 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8K | 50,532 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.3K | 11,248 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.5K | 824,535 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2K | 144,745 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.2K | 727,266 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.2K | 97,681 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 135,087 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 91,379 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.8K | 289,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 195,212 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.0K | 58,514 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 113,784 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.8K | 184,292 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 248,185 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.6K | 39,523 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.6K | 188,702 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6K | 242,493 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.6K | 598,594 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.5K | 131,318 | 0.0% |