Q2 2022 Holdings
Filed 2022-08-12 | 211 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp.(TGT) | COM | 87612E106 | $18.9K | 133,989 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $21.1K | 124,825 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $23.1K | 71,181 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | SPONSORED ADR | 358029106 | $31.8K | 1,275,400 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $32.8K | 226,554 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.2K | 502,489 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $40.5K | 428,641 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.3K | 464,410 | 0.0% |
| Icici Bank, Ltd.(IBN) | ADR | 45104G104 | $58.7K | 3,307,500 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $61.0K | 286,077 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $102.6K | 4,875,669 | 0.0% |
| Jackson Financial, Inc.(JXN) | COM CL A | 46817M107 | $111.1K | 4,154,006 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $114.9K | 34,080,793 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $122.1K | 28,525,905 | 0.0% |
| Qurate Retail, Inc.(QVCAUSD) | COM SER A | 74915M100 | $142.6K | 49,701,086 | 0.0% |
| News Corp.(NWSA) | CL A | 65249B109 | $172.1K | 11,048,323 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $197.6K | 1,795,988 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $201.0K | 4,297,162 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $225.1K | 2,573,930 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $252.0K | 11,409,772 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $292.0K | 6,368,169 | 0.0% |
| The Gap, Inc.(GAP) | COM | 364760108 | $318.1K | 38,608,626 | 0.0% |
| Fox Corp.(FOX) | CL B COM | 35137L204 | $376.4K | 12,674,423 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $377.8K | 5,345,522 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $389.1K | 1,355,190 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $412.4K | 4,594,999 | 0.0% |
| XP, Inc.(XP) | CL A | G98239109 | $518.8K | 28,888,185 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $531.7K | 64,998,920 | 0.0% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $533.8K | 10,302,500 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $536.8K | 7,686,300 | 0.0% |
| Occidental Petroleum Corp.(OXY/WS) | *W EXP 08/03/202 | 674599162 | $547.6K | 14,811,225 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $559.5K | 127,736,992 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $567.6K | 11,141,301 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $568.4K | 5,410,600 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $572.5K | 6,245,114 | 0.0% |
| Credicorp, Ltd.(BAP) | COM | G2519Y108 | $603.6K | 5,033,462 | 0.0% |
| NetEase, Inc.(NTES) | SPONSORED ADS | 64110W102 | $615.4K | 6,591,300 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $659.3K | 302,549 | 0.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $665.0K | 7,350 | 0.0% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $680.0K | 23,552,310 | 0.0% |
| Teck Resources, Ltd.(TECK) | CL B | 878742204 | $704.7K | 23,051,940 | 0.0% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $712.2K | 39,723,546 | 0.0% |
| Nutrien, Ltd.(NTR) | COM | 67077M108 | $799.0K | 10,026,159 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $840.7K | 7,148,419 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $904.2K | 6,522,984 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $906.2K | 19,105,325 | 0.0% |
| Dell Technologies, Inc.(DELL) | CL C | 24703L202 | $956.4K | 20,696,781 | 0.0% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $965.9K | 49,206,190 | 0.0% |
| JD.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $977.4K | 15,219,049 | 0.0% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $980.0K | 6,589,445 | 0.0% |