Q4 2021 Holdings
Filed 2022-02-14 | 85 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.6M | 221,856 | 35.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.6M | 979,847 | 27.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0M | 144,848 | 17.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 18,745 | 7.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.1M | 32,537 | 6.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.1M | 188,838 | 4.4% |
| Equifax Inc(EFX) | COM | 294429105 | $92.2K | 314,530 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.7K | 603,281 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $57.6K | 928,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 167,096 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49.0K | 214,946 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7K | 15,414 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.7K | 93,707 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 10,882 | 0.1% |
| Cazoo Group LTD | COM | G2007L105 | $32.8K | 5,431,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.4K | 245,671 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.9K | 68,681 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $31.7K | 311,333 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3K | 90,018 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $27.2K | 342,688 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.2K | 198,801 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.5K | 192,261 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $21.9K | 596,956 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.7K | 530,442 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.2K | 520,549 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9K | 60,902 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3K | 144,004 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.2K | 410,651 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.0K | 434,099 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.9K | 375,493 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 159,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.8K | 10,977 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.4K | 173,463 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.3K | 101,597 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.9K | 96,573 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.9K | 297,137 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.9K | 515,386 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.7K | 42,267 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.5K | 70,496 | 0.0% |
| ON Semiconductor(ON) | CORP COM | 682189105 | $12.5K | 184,363 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.0K | 243,276 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 19,027 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.1K | 229,261 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 166,465 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.9K | 276,462 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.9K | 570,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 188,126 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.5K | 702,479 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 122,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 153,139 | 0.0% |