Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 647,900 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.6K | 55,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7K | 471,551 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.7K | 446,400 | 0.0% |
| Magna Intl Inc(MGA) | ADR | 559222401 | $9.7K | 303,750 | 0.0% |
| Canadian Natl RY Co(CNI) | ADR | 136375102 | $9.7K | 125,200 | 0.0% |
| Carnival Corp(CCL) | ADR | 143658300 | $9.8K | 742,518 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.8K | 163,288 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9.8K | 366,000 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $9.8K | 77,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 131,747 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $10.0K | 169,100 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $10.0K | 292,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.0K | 443,702 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $10.0K | 150,300 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $10.1K | 499,100 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $10.2K | 1,132,300 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $10.2K | 78,627 | 0.0% |
| Amdocs LTD(DOX) | ADR | G02602103 | $10.3K | 187,500 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $10.3K | 92,931 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $10.5K | 97,200 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.6K | 227,920 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.6K | 280,650 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $10.6K | 1,130,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.7K | 94,716 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $10.7K | 764,070 | 0.0% |
| Accenture PLC(ACN) | ADR | G1151C101 | $10.7K | 65,800 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10.9K | 75,291 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.0K | 149,927 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.0K | 330,868 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $11.1K | 215,100 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $11.2K | 314,028 | 0.0% |
| Cnooc LTD CH ADR(CEO) | ADR | 126132109 | $11.3K | 109,200 | 0.0% |
| Mobile Telesystems RS AD | ADR | 607409109 | $11.3K | 1,487,400 | 0.0% |
| Aercap Holdings NV(AER) | ADR | N00985106 | $11.3K | 496,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $11.4K | 429,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 215,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 122,750 | 0.0% |
| Chubb Limited(CB) | ADR | H1467J104 | $11.8K | 105,251 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.8K | 1,214,487 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.8K | 250,008 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.8K | 82,272 | 0.0% |
| Lvmh Moet Hennessy-Louis VUI(LVMUY) | ADR | 502441306 | $11.9K | 159,900 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $12.0K | 258,500 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $12.1K | 104,360 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.2K | 53,262 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $12.3K | 525,900 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $12.4K | 217,575 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.5K | 183,150 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $12.6K | 262,545 | 0.0% |