Q1 2022 Holdings
Filed 2022-04-21 | 37 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | SHS | 067901108 | $100.8M | 4,108,433 | 76.4% |
| Compass Inc(COMP) | SHS | 20464U100 | $28.4M | 3,618,009 | 21.6% |
| EQT Corporation(EQT) | SHS | 26884L109 | $193.1K | 5,610,868 | 0.1% |
| Merck & Co. Inc.(MRK) | SHS | 58933Y105 | $179.5K | 2,187,642 | 0.1% |
| Frontier Communications Parent Inc.(FYBR) | SHS | 35909D109 | $177.2K | 6,402,492 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | SHS | 127097103 | $175.8K | 6,516,639 | 0.1% |
| Microsoft Corporation(MSFT) | SHS | 594918104 | $171.2K | 555,400 | 0.1% |
| Oracle Corporation(ORCL) | SHS | 68389X105 | $166.7K | 2,015,380 | 0.1% |
| Teck Resources Ltd(TECK) | SHS | 878742204 | $160.0K | 3,962,472 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $124.7K | 1,386,663 | 0.1% |
| T-Mobile US Inc.(TMUS) | SHS | 872590104 | $111.8K | 871,211 | 0.1% |
| Amazon.com Inc.(AMZN) | SHS | 023135106 | $111.7K | 34,251 | 0.1% |
| Northrop Grumman Corporation(NOC) | SHS | 666807102 | $108.3K | 242,163 | 0.1% |
| Coca-Cola Company(KO) | SHS | 191216100 | $105.7K | 1,705,279 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | SHS | 931427108 | $105.7K | 2,360,003 | 0.1% |
| Trip.com Group Ltd.(CLV) | ADR | 89677Q107 | $100.9K | 4,364,406 | 0.1% |
| Twitter Inc.(TWTRUSD) | SHS | 90184L102 | $79.4K | 2,052,150 | 0.1% |
| Interactive Brokers Group Inc.(IBKR) | SHS | 45841N107 | $71.0K | 1,076,678 | 0.1% |
| Meta Platforms Inc.(META) | SHS | 30303M102 | $63.4K | 285,092 | 0.0% |
| Seagen Inc.(SGENUSD) | SHS | 81181C104 | $60.9K | 422,452 | 0.0% |
| Qorvo Inc.(QRVO) | SHS | 74736K101 | $57.9K | 466,885 | 0.0% |
| Sonos Inc.(SONO) | SHS | 83570H108 | $55.9K | 1,981,715 | 0.0% |
| Nutrien Ltd.(NTR) | SHS | 67077M108 | $47.4K | 455,839 | 0.0% |
| Flowserve Corporation(FLS) | SHS | 34354P105 | $47.1K | 1,313,303 | 0.0% |
| Yum China Holdings Inc.(YUMC) | SHS | 98850P109 | $47.1K | 1,133,722 | 0.0% |
| Wells Fargo & Company(WFC) | SHS | 949746101 | $46.2K | 953,703 | 0.0% |
| Capital One Financial Corporation(COF) | SHS | 14040H105 | $43.8K | 333,242 | 0.0% |
| Halliburton Company(HAL) | SHS | 406216101 | $27.2K | 719,377 | 0.0% |
| KE Holdings Inc.(BEKE) | ADR | 482497104 | $15.6K | 1,261,602 | 0.0% |
| AmerisourceBergen Corporation(COR) | SHS | 03073E105 | $13.5K | 87,316 | 0.0% |
| General Electric Company | SHS | 369604103 | $10.9K | 118,583 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.7K | 351,948 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | ADR | 783513203 | $2.8K | 31,948 | 0.0% |
| JD.com Inc.(JD) | ADR | 47215P106 | $1.4K | 23,490 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR | 44332N106 | $359 | 10,885 | 0.0% |
| WNS (Holdings) Limited(WNSN) | ADR | 92932M101 | $350 | 4,105 | 0.0% |
| MercadoLibre SA(MELI) | SHS | 58733R102 | $80 | 68 | 0.0% |