The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,934 | 359,237 | SH | SOLE | 359,237 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 31,759 | 1,535,058 | SH | SOLE | 1,535,058 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 81,633 | 396,412 | SH | SOLE | 396,412 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 59,538 | 847,631 | SH | SOLE | 847,631 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 138,597 | 578,416 | SH | SOLE | 578,416 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 68,715 | 1,083,698 | SH | SOLE | 1,083,698 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,682 | 139,948 | SH | SOLE | 139,948 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,458 | 273,084 | SH | SOLE | 273,084 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,816 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 17,065 | 180,468 | SH | SOLE | 180,468 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,202 | 374,353 | SH | SOLE | 374,353 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,531 | 158,689 | SH | SOLE | 158,689 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,135 | 480,919 | SH | SOLE | 480,919 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32,510 | 225,935 | SH | SOLE | 225,935 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,163 | 226,389 | SH | SOLE | 226,389 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,585 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,202 | 330,047 | SH | SOLE | 330,047 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,312 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,539 | 198,217 | SH | SOLE | 198,217 | 0 | 0 | ||
IAA INC | COM | 449253103 | 11,494 | 210,648 | SH | SOLE | 210,648 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 17,145 | 122,509 | SH | SOLE | 122,509 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,137 | 125,434 | SH | SOLE | 125,434 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,542 | 122,643 | SH | SOLE | 122,643 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,554 | 199,965 | SH | SOLE | 199,965 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 25,126 | 504,115 | SH | SOLE | 504,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,262 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,291 | 274,079 | SH | SOLE | 274,079 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,592 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,978 | 430,358 | SH | SOLE | 430,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,683 | 180,375 | SH | SOLE | 180,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,263 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,826 | 276,985 | SH | SOLE | 276,985 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,672 | 183,136 | SH | SOLE | 183,136 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,156 | 81,668 | SH | SOLE | 81,668 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,127 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,601 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,265 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,990 | 445,058 | SH | SOLE | 445,058 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 832 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 11,485 | 253,984 | SH | SOLE | 253,984 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,429 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 88,160 | 824,416 | SH | SOLE | 824,416 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,367 | 75,479 | SH | SOLE | 75,479 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,437 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 25,492 | 664,267 | SH | SOLE | 664,267 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,722 | 96,897 | SH | SOLE | 96,897 | 0 | 0 | ||
AON PLC SHS | CL A | G0403H108 | 20,590 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 22,860 | 223,565 | SH | SOLE | 223,565 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,170 | 154,907 | SH | SOLE | 154,907 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,531 | 62,153 | SH | SOLE | 62,153 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,108 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,361 | 184,462 | SH | SOLE | 184,462 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,678 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,298 | 1,134,779 | SH | SOLE | 1,134,779 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,243 | 277,425 | SH | SOLE | 277,425 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,375 | 134,215 | SH | SOLE | 134,215 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,923 | 100,107 | SH | SOLE | 100,107 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 4,355 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 10,395 | 304,354 | SH | SOLE | 304,354 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,503 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 26,026 | 68,137 | SH | SOLE | 68,137 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 481 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,804 | 302,482 | SH | SOLE | 302,482 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,240 | 248,245 | SH | SOLE | 248,245 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,016 | 192,876 | SH | SOLE | 192,876 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,989 | 213,933 | SH | SOLE | 213,933 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,455 | 212,241 | SH | SOLE | 212,241 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,366 | 230,214 | SH | SOLE | 230,214 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,210 | 69,696 | SH | SOLE | 69,696 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,844 | 297,429 | SH | SOLE | 297,429 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,456 | 256,281 | SH | SOLE | 256,281 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,562 | 135,096 | SH | SOLE | 135,096 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,793 | 1,099,900 | SH | SOLE | 1,099,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,772 | 303,027 | SH | SOLE | 303,027 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,306 | 650,943 | SH | SOLE | 650,943 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 7,244 | 432,798 | SH | SOLE | 432,798 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,858 | 294,308 | SH | SOLE | 294,308 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,053 | 358,703 | SH | SOLE | 358,703 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,661 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,036 | 703,988 | SH | SOLE | 703,988 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,296 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,328 | 84,063 | SH | SOLE | 84,063 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,017 | 41,696 | SH | SOLE | 41,696 | 0 | 0 |