Q4 2019 Holdings
Filed 2020-02-13 | 184 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fox Corp(FOX) | CL B COM | 35137L204 | $217.7K | 5,980,998 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 974 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $328.2K | 3,758,750 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $372.4K | 10,012,436 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $386.7K | 8,072,408 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $397.1K | 17,460,903 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $463.4K | 122,592,090 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $486.5K | 34,674,948 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $503.0K | 28,449,226 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $517.3K | 114,191,707 | 0.0% |
| Sprint Corp | COM | 85207U105 | $521.6K | 100,113,384 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $527.5K | 38,932,308 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $528.4K | 62,685,284 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $543.7K | 8,838,593 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $570.6K | 22,776,867 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $629.6K | 5,549,939 | 0.0% |
| Encana Corp | COM | 292505104 | $666.9K | 142,186,287 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $722.4K | 33,144,168 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $735.8K | 20,885,477 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $784.2K | 66,852,520 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $922.8K | 17,119,668 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $925.0K | 10,562,515 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $939.0K | 4,374,194 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $985.8K | 14,755,034 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0M | 29,281,228 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.1M | 17,113,758 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1M | 8,088,058 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 29,349,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 45,291,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 17,452,273 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.2M | 13,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 49,167,696 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 24,139,365 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.2M | 38,023,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 10,051,987 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3M | 10,510,285 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 55,089,363 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 22,445 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5M | 26,102,026 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 50,343 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,495,571 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 14,143,501 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 145,259,827 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 38,474,930 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $2.0M | 76,314,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,065,693 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.0M | 126,581,925 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.2M | 46,388,219 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 60,672 | 0.0% |