Q2 2021 Holdings
Filed 2021-08-13 | 83 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.2M | 1,558,279 | 42.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.9M | 223,565 | 30.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.4M | 304,354 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 199,965 | 11.3% |
| Equifax Inc(EFX) | COM | 294429105 | $138.6K | 578,416 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.2K | 824,416 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $81.6K | 396,412 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.9K | 359,237 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $68.7K | 1,083,698 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $59.5K | 847,631 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.7K | 139,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 134,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 14,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 10,049 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.5K | 225,935 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.0K | 68,137 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.5K | 158,689 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.5K | 664,267 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $25.1K | 504,115 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.5K | 198,217 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.7K | 180,375 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $20.6K | 86,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.0K | 445,058 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $18.2K | 277,425 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.1K | 122,509 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.1K | 180,468 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.2K | 374,353 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.0K | 430,358 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.7K | 10,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 358,703 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.4K | 75,479 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3K | 16,569 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 154,907 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.2K | 226,389 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.1K | 480,919 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.4K | 230,214 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 84,063 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.3K | 50,812 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.0K | 703,988 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.9K | 100,107 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.8K | 303,027 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $11.5K | 210,648 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.5K | 253,984 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.2K | 248,245 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0K | 192,876 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.5K | 273,084 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.5K | 256,281 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.3K | 274,079 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.2K | 69,696 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.0K | 213,933 | 0.0% |