Q1 2020 Holdings
Filed 2020-05-14 | 73 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.8M | 3,877,243 | 91.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.9M | 187,077 | 7.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $737.0K | 25,812 | 0.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $198.8K | 10,828,503 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $82.8K | 61,373 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $73.3K | 2,433,305 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $67.7K | 1,491,118 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $56.9K | 1,476,330 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.3K | 455,074 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $33.1K | 950,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 11,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 139,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 17,456 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.2K | 181,724 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 93,056 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.1K | 167,575 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.3K | 164,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 341,805 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 138,913 | 0.0% |
| Glaxosmithklin | SPONSORED ADR ADDED | 37733W105 | $12.5K | 330,418 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.9K | 223,576 | 0.0% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $10.4K | 2,179,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 311,844 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0K | 188,723 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $8.9K | 238,564 | 0.0% |
| Equino(EQNR) | SPONSORED ADR ADDED | 29446M102 | $8.4K | 689,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.1K | 35,669 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.1K | 650,442 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.4K | 67,827 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.2K | 60,699 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR ADDED | 82575P107 | $7.2K | 1,521,909 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 31,254 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 989,798 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 64,816 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 17,421 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 56,586 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.7K | 49,817 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4K | 11,081 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.4K | 60,625 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4K | 700,399 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.2K | 293,977 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 151,926 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.3K | 22,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 44,459 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.1K | 28,836 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 46,812 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.9K | 82,377 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 92,340 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 32,305 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.5K | 156,741 | 0.0% |