Q3 2021 Holdings
Filed 2021-11-08 | 151 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $11.9M | 323,309 | 22.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.6M | 56,834 | 16.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 404,540 | 13.7% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $6.0M | 109,999 | 11.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.6M | 43,007 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,134 | 5.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $2.5M | 50,155 | 4.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.3M | 178,043 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.1M | 58,867 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 54,959 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,380 | 3.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 9,770 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $655.0K | 3,900 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $153.2K | 2,183,604 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $98.2K | 580,681 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $94.3K | 1,102,854 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $94.0K | 39,564 | 0.2% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $88.3K | 3,567,981 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $54.7K | 1,494,319 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $28.0K | 2,305,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 7,420 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $17.4K | 205,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 46,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 86,384 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.1K | 54,069 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $11.2K | 237,636 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.8K | 154,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 76,070 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $10.7K | 157,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 247,509 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4K | 3,166 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.9K | 36,250 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.7K | 1,357,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 110,760 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $9.6K | 262,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 179,964 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.4K | 73,189 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.4K | 91,122 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 128,205 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 83,645 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.1K | 255,357 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.6K | 1,070,833 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $8.2K | 168,449 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.1K | 110,736 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.0K | 223,385 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $7.8K | 384,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 46,190 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $7.4K | 145,423 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $7.4K | 320,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 53,296 | 0.0% |