Q3 2020 Holdings
Filed 2020-11-16 | 77 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.7M | 7,135,188 | 49.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.9M | 5,020,016 | 47.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.0M | 194,948 | 3.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $65.7K | 1,259,926 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $65.0K | 1,022,951 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.1K | 592,970 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.1K | 433,467 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $44.8K | 368,172 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.6K | 992,302 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.7K | 285,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 111,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 119,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 7,931 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.1K | 971,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 14,008 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.4K | 156,566 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.8K | 145,541 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $17.2K | 83,226 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.7K | 137,564 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14.8K | 284,102 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.5K | 928,152 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.4K | 264,211 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0K | 277,028 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.0K | 583,427 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.3K | 218,863 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.3K | 151,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.2K | 121,593 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 397,702 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 275,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 337,001 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.3K | 42,189 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.2K | 97,646 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.0K | 895,303 | 0.0% |
| New Oriental ED & Techn | SPON ADR SER B | 647581107 | $10.0K | 66,742 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.9K | 59,662 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $9.3K | 271,646 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $8.7K | 780,585 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.7K | 229,661 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 7,937 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.3K | 587,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 209,853 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.4K | 956,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.1K | 228,359 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9K | 379,577 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.9K | 81,284 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 37,722 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | NEW COM | 83001A102 | $5.8K | 285,869 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 68,082 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A ADDED | 971378104 | $5.6K | 333,745 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5K | 545,687 | 0.0% |