Q1 2021 Holdings
Filed 2021-05-12 | 24 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | Comm | 135086106 | $6.1M | 154,484 | 96.9% |
| American Express Co(AXP) | Comm | 025816109 | $14.7K | 104,156 | 0.2% |
| Twitter Inc(TWTRUSD) | Comm | 90184L102 | $14.6K | 228,772 | 0.2% |
| Wells Fargo & Co(WFC) | Comm | 949746101 | $13.6K | 346,873 | 0.2% |
| Simon Property Group Inc(SPG) | Comm | 828806109 | $13.0K | 113,934 | 0.2% |
| Sony Corp(SONY) | Comm | 835699307 | $12.1K | 114,076 | 0.2% |
| Walt Disney Co(DIS) | Comm | 254687106 | $11.4K | 61,700 | 0.2% |
| Fidelity National Financial Inc | Comm | 31620R105 | $11.3K | 277,925 | 0.2% |
| RH Com(RH) | Comm | 74967X103 | $11.2K | 18,767 | 0.2% |
| General Electric Co | Comm | 369604103 | $8.5K | 646,982 | 0.1% |
| Envista Hldgs corp com(NVST) | Comm | 29415F104 | $7.9K | 193,410 | 0.1% |
| EOG Resources Inc(EOG) | Comm | 26875P101 | $7.9K | 108,475 | 0.1% |
| Lamb Weston Holdings Inc(LW) | Comm | 513272104 | $7.6K | 98,299 | 0.1% |
| ConocoPhillips | Comm | 718507BK1 | $7.6K | 142,888 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Comm | 723787107 | $6.7K | 42,341 | 0.1% |
| Wyndham Hotels & Resorts Inc | Comm | 983101106 | $6.2K | 88,758 | 0.1% |
| Yeti Holdings Inc(YETI) | Comm | 98585X104 | $6.0K | 83,386 | 0.1% |
| PulteGroup Inc(PHM) | Comm | 745867101 | $5.9K | 111,605 | 0.1% |
| General Motors Co(GM) | Comm | 37045V100 | $5.8K | 101,155 | 0.1% |
| Whirlpool Corp(WHR) | Comm | 963320106 | $5.6K | 25,402 | 0.1% |
| Garmin Ltd(GRMN) | Comm | H2906T109 | $5.4K | 41,322 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Comm | 08579W103 | $5.4K | 88,375 | 0.1% |
| RealPage Inc(RP) | Comm | 75606N109 | $5.1K | 58,225 | 0.1% |
| Parsons Corp(PSN) | Comm | 70202L102 | $109 | 2,700 | 0.0% |