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 |
|---|---|---|---|---|---|
| Nuance Communication | NUANCE COMMUNICATIONS INC | 67020Y100 | $33.3K | 1,865,864 | 0.0% |
| Global X Cloud Compu(CLOU) | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | $35.6K | 2,261,140 | 0.0% |
| Foot Locker Inc(WOO) | Foot Locker Inc | 344849104 | $36.0K | 923,708 | 0.0% |
| Trip.com Group LTD(CLV) | TRIP COM GROUP ADR LTD | 89677Q107 | $37.8K | 1,126,406 | 0.0% |
| Mobil'nye Telesistem | MOBILE TELESYSTEMS ADR REP | 607409109 | $37.9K | 3,733,782 | 0.0% |
| Jd.com Inc(JD) | JD.COM ADR REPRESENTING INC C | 47215P106 | $38.5K | 1,092,153 | 0.0% |
| Ternium SA(TX) | TERNIUM ADR EACH REPRESENTING | 880890108 | $40.9K | 1,859,960 | 0.0% |
| Campbell Soup Co(CPB) | Campbell Soup Co | 134429109 | $41.3K | 836,382 | 0.0% |
| Weibo Corp(WB) | WEIBO ADR REPRESENTING CORP C | 948596101 | $42.0K | 907,190 | 0.0% |
| Ishares Msci Acwi ET(ACWI) | ISHARES MSCI ACWI ETF | 464288257 | $44.4K | 560,170 | 0.0% |
| Dropbox Inc(DBX) | Dropbox Inc | 26210C104 | $46.2K | 2,578,200 | 0.0% |
| Kroger Co(KR) | Kroger Co/The | 501044101 | $47.3K | 1,631,700 | 0.0% |
| DOW Inc(DOW) | DOW INC | 260557103 | $48.1K | 878,000 | 0.0% |
| DuPont de Nemours In(DD) | DuPont de Nemours Inc | 26614N102 | $48.8K | 759,755 | 0.0% |
| Kimberly-Clark Corp(KMB) | Kimberly-Clark Corp | 494368103 | $49.4K | 358,875 | 0.0% |
| Semtech Corp(SMTC) | Semtech Corp | 816850101 | $50.9K | 962,600 | 0.0% |
| Berry Global Group I(BERYEUR) | Berry Global Group Inc | 08579W103 | $52.1K | 1,096,800 | 0.0% |
| Terex Corp(TEX) | Terex Corp | 880779103 | $52.6K | 1,766,500 | 0.0% |
| Phillips 66(PSX) | Phillips 66 | 718546104 | $53.6K | 481,131 | 0.0% |
| Ishares ESG Msci EM(ESGE) | ISHARES ESG MSCI EM ETF | 46434G863 | $53.8K | 1,498,112 | 0.0% |
| Synovus Financial Co(SYU1) | Synovus Financial Corp | 87161C501 | $58.6K | 1,494,600 | 0.0% |
| Huntington Bancshare(HBAN) | Huntington Bancshares Inc/OH | 446150104 | $62.2K | 4,123,553 | 0.0% |
| Henry Schein Inc(HSIC) | Henry Schein Inc | 806407102 | $62.6K | 938,467 | 0.0% |
| Alliance Data System(BFH) | Alliance Data Systems Corp | 018581108 | $62.8K | 559,400 | 0.0% |
| Avnet Inc(AVT) | Avnet Inc | 053807103 | $63.1K | 1,486,800 | 0.0% |
| Ishares Msci Spain E(EWP) | ISHARES MSCI SPAIN ETF | 464286764 | $65.6K | 2,268,749 | 0.0% |
| Mastec Inc(MTZ) | MASTEC INC | 576323109 | $67.3K | 1,048,500 | 0.0% |
| United Parcel Servic(UPS) | UNITED PARCEL SERVICE INC CLAS | 911312106 | $68.2K | 582,400 | 0.0% |
| Xtrackers USD High Y(HYLB) | XTRACKERS USD HIGH YLD CORPORA | 233051432 | $68.6K | 1,361,552 | 0.0% |
| CMS Energy Corp(CMS) | CMS Energy Corp | 125896100 | $70.6K | 1,123,415 | 0.0% |
| SVB Financial Group(SIVBEUR) | SVB Financial Group | 78486Q101 | $70.6K | 281,360 | 0.0% |
| Coca-Cola Co(KO) | Coca-Cola Co/The | 191216100 | $71.5K | 1,292,400 | 0.0% |
| Infosys LTD(INFY) | INFOSYS ADR REPRESENTING ONE L | 456788108 | $73.7K | 7,138,579 | 0.0% |
| 3M Co(MMM) | 3M Co | 88579Y101 | $73.7K | 417,669 | 0.0% |
| Cognizant Technology(CTSH) | COGNIZANT TECHNOLOGY SOLUTIONS | 192446102 | $74.4K | 1,199,730 | 0.0% |
| Spirit AeroSystems H(S9Q) | Spirit AeroSystems Holdings In | 848574109 | $75.7K | 1,039,200 | 0.0% |
| AES Corp(AES) | AES Corp/VA | 00130H105 | $76.3K | 3,834,000 | 0.0% |
| Electronic Arts Inc(EA) | Electronic Arts Inc | 285512109 | $77.6K | 721,600 | 0.0% |
| Apache Corp(9990302D) | Apache Corp | 037411105 | $79.3K | 3,097,900 | 0.0% |
| Colgate-Palmolive Co(CL) | Colgate-Palmolive Co | 194162103 | $81.2K | 1,179,182 | 0.0% |
| Valero Energy Corp(VLO) | Valero Energy Corp | 91913Y100 | $81.6K | 871,747 | 0.0% |
| Ishares S&P 500(IVV) | ISHARES CORE S&P ETF | 464287200 | $82.0K | 253,803 | 0.0% |
| Archer-Daniels-Midla(ADM) | Archer-Daniels-Midland Co | 039483102 | $84.0K | 1,811,975 | 0.0% |
| United Technologies(UTXZ) | United Technologies Corp | 913017109 | $85.9K | 573,300 | 0.0% |
| Newell Brands Inc(NWL) | Newell Brands Inc | 651229106 | $86.5K | 4,498,800 | 0.0% |
| Ishares Core Msci EM(IEMG) | ISHARES CORE MSCI EMERGING MAR | 46434G103 | $87.2K | 1,622,340 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $88.2K | 1,665,189 | 0.0% |
| BlackRock Inc(BLKCHF) | BlackRock Inc | 09247X101 | $88.6K | 176,200 | 0.0% |
| Ishares Msci France(EWQ) | ISHARES MSCI FRANCE ETF | 464286707 | $88.7K | 2,711,310 | 0.0% |
| Best Buy Co Inc(BBY) | Best Buy Co Inc | 086516101 | $89.2K | 1,015,700 | 0.0% |