Q3 2019 Holdings
Filed 2019-11-13 | 181 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $290.4K | 3,912,275 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $361.3K | 10,045,586 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $365.9K | 21,078,030 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $402.7K | 8,072,408 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $442.5K | 38,852,908 | 0.0% |
| Encana Corp | COM | 292505104 | $452.4K | 98,355,179 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $459.6K | 18,569,703 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $474.4K | 114,862,529 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $484.6K | 22,859,052 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $494.7K | 126,189,190 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $504.4K | 35,645,465 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $521.7K | 9,008,343 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $589.4K | 20,891,777 | 0.0% |
| Sprint Corp | COM | 85207U105 | $624.1K | 101,147,943 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $650.2K | 63,033,414 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $687.0K | 70,248,420 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $718.0K | 10,574,177 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $719.9K | 6,627,852 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $794.0K | 33,375,368 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $858.7K | 8,356,187 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $861.1K | 45,680,570 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $865.0K | 15,043,998 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $871.4K | 4,491,594 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $891.6K | 14,741,568 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $926.6K | 29,384,667 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $986.2K | 8,819,053 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0M | 29,422,073 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.0M | 17,192,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 17,436,521 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.2M | 13,400 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.2M | 38,015,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 49,228,246 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 23,926,255 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 22,445 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3M | 24,508,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 20,853,172 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3M | 10,819,330 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 55,404,747 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 7,252,129 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 144,998,827 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 58,831 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 14,539,398 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $1.8M | 76,902,950 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 63,865 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0M | 59,068,980 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.1M | 48,334,394 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.1M | 136,544,633 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.1M | 46,838,514 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 49,349,140 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2M | 46,798,718 | 0.0% |