Q3 2021 Holdings
Filed 2021-11-12 | 84 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.5M | 223,023 | 39.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.4M | 1,129,848 | 36.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.1M | 246,006 | 9.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.4M | 31,268 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 66,199 | 5.1% |
| Equifax Inc(EFX) | COM | 294429105 | $97.6K | 385,224 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.2K | 702,509 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $53.4K | 256,609 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.1K | 265,943 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $50.3K | 925,377 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.5K | 134,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 147,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3K | 15,067 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3K | 10,431 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.5K | 235,134 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28.4K | 193,883 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.8K | 384,057 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.4K | 67,984 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.7K | 712,217 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.5K | 274,404 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $23.2K | 552,837 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.8K | 198,217 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $21.5K | 75,362 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.0K | 336,763 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.5K | 427,878 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9K | 160,454 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $16.2K | 364,818 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.1K | 9,575 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.0K | 492,663 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.3K | 360,037 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.3K | 298,774 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 65,952 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.3K | 419,873 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.9K | 103,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 230,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 83,586 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.4K | 699,992 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.1K | 461,832 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 145,659 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.9K | 35,828 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.9K | 70,496 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 17,564 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.6K | 228,912 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.5K | 229,307 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4K | 47,186 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.0K | 252,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 229,864 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9.8K | 179,441 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.7K | 712,134 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.6K | 69,288 | 0.0% |