Q1 2021 Holdings
Filed 2021-05-17 | 131 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $20.3M | 583,374 | 24.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $12.9M | 86,534 | 15.2% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $10.8M | 206,527 | 12.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.6M | 108,147 | 11.4% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $8.8M | 170,369 | 10.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 86,446 | 8.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 193,100 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 90,459 | 3.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.7M | 208,543 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,234 | 2.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 44,027 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $930.0K | 6,550 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $183.3K | 2,519,339 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $127.8K | 1,386,230 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $104.7K | 1,722,721 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $96.9K | 525,210 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $77.4K | 3,580,816 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $70.0K | 30,046 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62.2K | 285,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3K | 16,125 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $26.5K | 315,507 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.1K | 78,272 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.3K | 87,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 135,789 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.4K | 651,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 271,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 141,370 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.0K | 385,976 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0K | 5,506 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $16.9K | 283,196 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.9K | 118,689 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.6K | 255,291 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 219,260 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $15.3K | 300,589 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.1K | 203,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 399,479 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.2K | 50,135 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $14.1K | 351,514 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 114,305 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.4K | 1,915,262 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.4K | 63,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 73,833 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $12.1K | 488,796 | 0.0% |
| General Electric Co | COM | 369604103 | $11.9K | 903,790 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.8K | 283,503 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.3K | 173,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 47,365 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.5K | 333,695 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.2K | 255,213 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.2K | 195,782 | 0.0% |