Q2 2021 Holdings
Filed 2021-08-05 | 139 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $18.1M | 400,339 | 27.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $13.1M | 84,988 | 20.1% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $8.3M | 156,934 | 12.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 332,100 | 10.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.5M | 38,807 | 5.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.6M | 178,043 | 3.9% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $2.5M | 50,155 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 54,959 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,434 | 3.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 43,327 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 9,770 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $956.0K | 6,550 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.7K | 2,328,061 | 0.3% |
| Owens Corning(OC) | COM | 690742101 | $107.0K | 1,092,319 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $100.5K | 571,889 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $87.5K | 1,661,275 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $86.2K | 3,770,416 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.0K | 30,193 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 14,740 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 68,527 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $23.8K | 288,827 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.8K | 78,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 124,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 129,885 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $17.5K | 255,527 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4K | 4,763 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.3K | 232,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 393,145 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.4K | 108,117 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $15.3K | 333,091 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.0K | 1,779,612 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.9K | 186,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 254,676 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.2K | 51,142 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $14.1K | 308,043 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $13.2K | 230,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 77,755 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $12.8K | 556,676 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $12.7K | 435,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7K | 163,020 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 869,840 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.7K | 388,691 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.6K | 158,745 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.5K | 1,599,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 42,323 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 106,628 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $11.4K | 458,094 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 79,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 81,580 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.6K | 147,719 | 0.0% |