Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $10.8K | 360,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9K | 83,350 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $10.9K | 529,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.0K | 187,900 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.0K | 137,213 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $11.0K | 945,500 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $11.2K | 445,500 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $11.4K | 51,164 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $11.5K | 270,000 | 0.0% |
| Ericsson Telephone Co SW ADR(ERIC) | ADR | 294821608 | $11.5K | 1,054,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $11.6K | 97,843 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $11.7K | 379,382 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $11.7K | 135,127 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $11.8K | 854,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.9K | 429,370 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.9K | 292,500 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $11.9K | 360,500 | 0.0% |
| Royal Dutch Shell PLC AD(RDS/A) | ADR | 780259206 | $12.0K | 475,080 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0K | 323,282 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 132,082 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $12.5K | 600,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.5K | 70,191 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $12.5K | 635,968 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $12.6K | 400,738 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.6K | 170,008 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $12.7K | 215,100 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $12.7K | 455,090 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.8K | 54,772 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.8K | 214,479 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $12.8K | 159,622 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.9K | 57,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 379,121 | 0.0% |
| CRH PLC | ADR | 12626K203 | $13.2K | 366,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.3K | 57,073 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.3K | 125,200 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.3K | 19,158 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $13.4K | 233,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6K | 236,815 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $13.7K | 241,421 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $13.7K | 178,400 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $13.7K | 446,777 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $13.9K | 887,500 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $13.9K | 268,710 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1K | 173,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4K | 372,687 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $14.4K | 288,844 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.5K | 273,750 | 0.0% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $14.5K | 173,765 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $14.5K | 97,200 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $14.7K | 494,700 | 0.0% |