Q1 2020 Holdings
Filed 2020-05-14 | 177 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $228.8K | 54,741,657 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $255.6K | 26,003,342 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $263.2K | 15,939,773 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $284.9K | 114,406,917 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $292.4K | 3,992,600 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $300.3K | 2,431,480 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $334.5K | 9,856,359 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $334.9K | 48,884,929 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $383.0K | 62,730,384 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $395.3K | 68,146,520 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $414.7K | 8,530,542 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $477.0K | 36,561 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $504.4K | 5,593,371 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $511.0K | 9,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $519.0K | 33,033,368 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $523.1K | 12,916,877 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $628.2K | 31,423,528 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $642.1K | 3,558,259 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $658.2K | 6,530,521 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $685.0K | 22,245 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $705.1K | 29,837,098 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $725.1K | 21,774,020 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $738.9K | 17,243,988 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $740.9K | 10,095,394 | 0.0% |
| Sprint Corp | COM | 85207U105 | $769.1K | 89,227,648 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $798.1K | 50,513,854 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $854.4K | 27,705,278 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $861.1K | 22,072,733 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $904.8K | 16,985,060 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $938.0K | 39,909 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $962.4K | 50,280,321 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $984.1K | 93,727,915 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.1M | 23,678,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 15,110,961 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 13,448,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 13,515,625 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2M | 90,915,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 20,863,956 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,402 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.3M | 135,043,948 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 29,883,038 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 145,287,527 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4M | 117,862,556 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 38,157,819 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $1.6M | 47,893,304 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.7M | 44,035,690 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8M | 19,038,170 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8M | 59,061,575 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 22,941,440 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9M | 28,351,397 | 0.0% |