Q4 2020 Holdings
Filed 2021-02-16 | 136 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $11.6M | 566,482 | 16.4% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $11.1M | 221,176 | 15.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10.0M | 98,434 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 183,660 | 11.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.0M | 115,446 | 11.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 115,560 | 10.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 171,100 | 5.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 101,850 | 3.7% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.5M | 217,870 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,850 | 3.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $916.0K | 30,790 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $697.0K | 5,850 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $203.2K | 940,111 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $187.1K | 3,035,238 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $146.3K | 807,717 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $115.6K | 1,525,152 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84.7K | 38,082 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $74.8K | 1,255,608 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $68.9K | 3,305,292 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 17,517 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.7K | 105,686 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22.9K | 1,079,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 74,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 148,320 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8K | 5,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 142,858 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15.8K | 217,673 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.4K | 270,890 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $14.3K | 398,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 360,041 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $13.1K | 281,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 257,501 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $12.5K | 297,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 55,687 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.4K | 351,910 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.2K | 70,353 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 189,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 76,510 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 44,962 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7K | 447,847 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $11.2K | 380,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 101,820 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.4K | 2,012,742 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.2K | 200,675 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.1K | 80,505 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 83,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 27,230 | 0.0% |
| General Electric Co | COM | 369604103 | $9.5K | 881,251 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $9.3K | 251,979 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.1K | 486,684 | 0.0% |