Q1 2021 Holdings
Filed 2021-05-14 | 86 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.4M | 1,838,691 | 54.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.5M | 211,095 | 30.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 217,587 | 12.6% |
| Equifax Inc(EFX) | COM | 294429105 | $109.6K | 604,921 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $94.7K | 794,900 | 0.1% |
| NXP Semiconductors N(NXPI) | V COM | N6596X109 | $80.5K | 399,787 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $65.5K | 1,086,645 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $61.6K | 1,005,717 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.5K | 124,046 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $31.9K | 593,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 130,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 14,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 8,824 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.0K | 162,558 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.0K | 184,924 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.1K | 630,707 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.9K | 66,473 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.6K | 200,060 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.6K | 715,008 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.0K | 528,312 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $20.8K | 710,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.3K | 88,255 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.3K | 172,542 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.9K | 213,889 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.1K | 259,482 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6K | 140,462 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.3K | 132,479 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.3K | 338,208 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.8K | 414,454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 215,846 | 0.0% |
| Schwab Charles Corp C(SCHW) | OM | 808513105 | $13.0K | 199,874 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.5K | 243,778 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.4K | 204,241 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.3K | 176,609 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.1K | 60,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 88,847 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.6K | 65,366 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.5K | 7,818 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.4K | 676,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 313,611 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.0K | 241,518 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $10.5K | 751,010 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.8K | 91,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 172,318 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.4K | 70,787 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.1K | 327,925 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $9.0K | 504,249 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $9.0K | 192,981 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.8K | 223,126 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.8K | 247,253 | 0.0% |