Q1 2022 Holdings
Filed 2024-09-04 | 36 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 6,577 | 10.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.2M | 306,290 | 8.5% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5M | 230,630 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8M | 97,000 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 34,445 | 4.3% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 33,700 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 263,820 | 3.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.3M | 98,441 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 24,500 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 41,320 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 92,200 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 38,500 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 99,510 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 16,300 | 2.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3M | 45,400 | 2.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3M | 198,700 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 27,700 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 36,014 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 56,000 | 2.3% |
| V F Corp(VFC) | COM | 918204108 | $4.0M | 70,590 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,900 | 2.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.9M | 57,500 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 50,000 | 2.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.4M | 290,959 | 1.9% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.4M | 134,000 | 1.9% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.3M | 57,500 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 75,500 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.2M | 282,000 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 71,130 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2M | 285,000 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 45,000 | 1.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.1M | 85,000 | 1.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.9M | 37,000 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 10,003 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 40,000 | 0.8% |
| Arcimoto Inc(FUV) | COM | 039587100 | $886.2K | 134,072 | 0.5% |