Q1 2022 Holdings
Filed 2022-05-06 | 134 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.5M | 70,800 | 15.9% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $11.0M | 450,300 | 15.3% |
| Cbre Group Inc(CBRE) | Class A Common Stock | 12504L109 | $9.7M | 105,600 | 13.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $9.2M | 47,900 | 12.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $7.7M | 47,100 | 10.7% |
| Cloudflare Inc(NET) | Class A Common Stock | 18915M107 | $7.1M | 58,900 | 9.8% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $5.8M | 100,700 | 8.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.5M | 7,600 | 4.8% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $3.4M | 59,900 | 4.7% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.6M | 44,400 | 2.2% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $349.0K | 30,000 | 0.5% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $256.0K | 3,352 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $213.0K | 2,754 | 0.3% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $183.0K | 6,828 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $113.0K | 529 | 0.2% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $30.6K | 175,500 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.3K | 88,561 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $24.3K | 203,600 | 0.0% |
| Alphabet Inc(GOOGL) | Class A Common Stock | 02079K305 | $20.3K | 7,300 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $20.1K | 6,157 | 0.0% |
| Estee Lauder Companies(EL) | Class A Common Stock | 518439104 | $17.2K | 63,100 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $14.8K | 304,500 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $12.0K | 86,400 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | Common Stock | 35671D857 | $11.9K | 239,700 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $11.9K | 140,600 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $11.6K | 303,500 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $11.6K | 201,500 | 0.0% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $11.2K | 50,500 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $10.5K | 38,480 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $10.2K | 103,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.1K | 74,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $9.3K | 15,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $8.9K | 123,717 | 0.0% |
| Pinterest Inc(PINS) | Class A Common Stock | 72352L106 | $8.8K | 358,400 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $8.8K | 26,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $8.4K | 56,600 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $8.0K | 291,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.8K | 107,400 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.8K | 66,020 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $7.8K | 52,200 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $7.7K | 48,320 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $7.7K | 32,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $7.7K | 12,400 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $7.6K | 63,634 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $7.2K | 72,800 | 0.0% |
| MC Donald's(MCD) | Common Stock | 580135101 | $7.2K | 29,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $7.2K | 33,400 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.2K | 78,720 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $7.1K | 224,000 | 0.0% |
| Sherwin Williams Co.(SHW) | Common Stock | 824348106 | $6.9K | 27,700 | 0.0% |