Q3 2020 Holdings
Filed 2020-11-18 | 78 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 107,496 | 40.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.9M | 706,311 | 35.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.5M | 223,458 | 22.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.0K | 11,700 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $271.0K | 2,450 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $236.0K | 3,500 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $198.0K | 5,400 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.9K | 663,320 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.1K | 316,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 73,141 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.7K | 264,330 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.4K | 189,864 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14.9K | 204,504 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.7K | 354,056 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.3K | 178,247 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.9K | 121,404 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.8K | 140,880 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.2K | 85,353 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4K | 6,649 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.2K | 81,611 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1K | 50,927 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $11.0K | 357,097 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.7K | 262,896 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.2K | 2,671,816 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0K | 641,891 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0K | 20,647 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.9K | 54,194 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 62,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 82,068 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 17,474 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4K | 115,927 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.3K | 598,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 44,223 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 166,181 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 27,260 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.2K | 183,998 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1K | 33,274 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.0K | 99,901 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.8K | 1,064,677 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.6K | 52,221 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.5K | 52,612 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5K | 120,662 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1K | 14,456 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 21,785 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 25,999 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.3K | 594,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,747 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.1K | 53,343 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 28,188 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.5K | $4,500,000 | 0.0% |