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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.3K | 151,250 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.3K | 218,863 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.0K | 583,427 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0K | 277,028 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.4K | 264,211 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.5K | 928,152 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14.8K | 284,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.7K | 137,564 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $17.2K | 83,226 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.8K | 145,541 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.4K | 156,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 14,008 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.1K | 971,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 7,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 119,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 111,891 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.7K | 285,945 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.6K | 992,302 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $44.8K | 368,172 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.1K | 433,467 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.1K | 592,970 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $65.0K | 1,022,951 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $65.7K | 1,259,926 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.0M | 194,948 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.9M | 5,020,016 | 47.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.7M | 7,135,188 | 49.1% |