Q2 2020 Holdings
Filed 2020-08-13 | 192 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources Ltd(TECK) | CL B | 878742204 | $103.0K | 9,880,640 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $163.0K | 13,740,109 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $190.2K | 34,715,406 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $192.9K | 8,822,251 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $194.5K | 1,446,276 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $202.3K | 5,498,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.1K | 151,695 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $225.8K | 23,348,309 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $244.9K | 9,123,770 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $304.4K | 105,679,790 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $304.6K | 24,862,742 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $342.3K | 116,421,601 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $355.8K | 67,896,520 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $360.0K | 28,524,381 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $360.7K | 37,767,797 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $382.0K | 3,673,750 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $382.7K | 3,674,887 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $394.0K | 4,400 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $399.2K | 6,073,720 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $443.4K | 13,812,614 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $483.0K | 29,284 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $534.4K | 5,827,186 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $540.8K | 8,986,177 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $541.8K | 9,527,858 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $593.4K | 62,458,519 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $605.4K | 28,145,168 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $607.6K | 2,886,759 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $633.9K | 48,835,006 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $697.3K | 36,658,928 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $732.7K | 54,275,112 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $794.0K | 23,108,338 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $802.8K | 29,932,463 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $815.7K | 6,803,321 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $918.0K | 17,825,353 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $942.8K | 10,920,117 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $948.7K | 6,125,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $968.9K | 12,592,512 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $993.1K | 18,775,763 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $999.2K | 59,262,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 4,555,170 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 16,001,738 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 39,043 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 20,254,120 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1M | 31,429,828 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 48,152,071 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1M | 29,657,574 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 26,735 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2M | 18,139,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 12,679,016 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 19,859,667 | 0.0% |