Q4 2019 Holdings
Filed 2020-02-13 | 754 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $16.9M | 819,400 | 1.1% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $22.2M | 88,800 | 1.4% |
| Corteva Inc(CTVA) | Corteva Inc | 22052L104 | $42.3M | 1,430,347 | 2.8% |
| Advanced Micro Devic(AMD) | Advanced Micro Devices Inc | 007903107 | $101.3M | 2,207,973 | 6.6% |
| AbbVie Inc(ABBV) | AbbVie Inc | 00287Y109 | $146.4M | 1,653,711 | 9.6% |
| Boeing Co(BA) | Boeing Co/The | 097023105 | $161.7M | 496,300 | 10.6% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $188.9M | 3,939,623 | 12.3% |
| Xtrackers Hvst CSI 3(ASHR) | XTRACKERS HVST CSI CHINA A-SH | 233051879 | $286.5M | 9,667,085 | 18.7% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | $478.2M | 2,254,771 | 31.2% |