Q4 2020 Holdings
Filed 2021-02-11 | 80 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.6M | 3,185,741 | 62.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.0M | 2,061,233 | 25.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.7M | 196,169 | 10.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $75.3K | 1,496,755 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.7K | 431,346 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.5K | 601,261 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $66.7K | 1,112,922 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $43.9K | 873,403 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $31.7K | 178,256 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.5K | 931,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.4K | 107,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.4K | 234,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 120,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7K | 14,674 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.7K | 987,867 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 7,824 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.5K | 170,147 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.4K | 151,992 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22.4K | 671,836 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.9K | 291,272 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.0K | 84,955 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.3K | 149,648 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9K | 273,812 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.5K | 276,597 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.3K | 149,297 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.8K | 393,739 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.8K | 132,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.7K | 124,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.5K | 48,079 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $14.3K | 710,985 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.0K | 232,488 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1K | 7,818 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.8K | 61,366 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $12.3K | 66,107 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.2K | 706,535 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.0K | 1,189,723 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.9K | 865,336 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.7K | 164,057 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.4K | 53,788 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $10.3K | 245,866 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.3K | 326,341 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.0K | 297,619 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | NEW COM | 83001A102 | $9.1K | 265,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 219,458 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.7K | 532,143 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.7K | 227,444 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.7K | 207,865 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.5K | 152,811 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.5K | 321,940 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 52,644 | 0.0% |