Q2 2020 Holdings
Filed 2020-08-11 | 76 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.7M | 5,231,988 | 92.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.0M | 199,577 | 6.6% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $219.2K | 8,135,268 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $79.4K | 1,514,343 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $66.5K | 1,076,658 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $57.3K | 539,115 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.6K | 527,970 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.8K | 384,187 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $43.7K | 986,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 10,357 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.8K | 292,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 129,781 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 116,031 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.1K | 182,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 14,155 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.7K | 942,184 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.2K | 143,741 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.9K | 82,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 344,869 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 104,223 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5K | 110,807 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.5K | 202,337 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.4K | 124,375 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.9K | 554,294 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8K | 190,346 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 378,724 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $10.6K | 276,048 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.4K | 39,453 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3K | 10,442 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.7K | 227,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.6K | 235,066 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.5K | 1,012,574 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0K | 781,442 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $9.0K | 68,994 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.7K | 599,242 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 61,134 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8.3K | 216,420 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 158,062 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 33,614 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $7.6K | 877,694 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 41,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 217,312 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.8K | 966,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 41,074 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7K | 551,862 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 70,448 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3K | 30,681 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 152,323 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.1K | 86,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 13,710 | 0.0% |