Q3 2021 Holdings
Filed 2021-11-15 | 120 holdings | $660.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.3M | 3,006,654 | 49.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.2M | 1,730,419 | 38.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.1M | 2,608,305 | 7.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.3M | 200,353 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 49,421 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4M | 16,313,060 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $872.7K | 10,966,818 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $838.5K | 10,690,074 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $745.2K | 13,323,975 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $737.0K | 1,886,165 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $640.5K | 1,718,049 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $634.5K | 20,337,701 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $573.2K | 16,247,599 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $528.9K | 2,024,187 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $499.7K | 3,170,778 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $484.3K | 2,084,638 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $467.3K | 10,829,384 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $458.0K | 1,349,340 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $416.1K | 4,797,975 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $408.1K | 4,514,803 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $396.7K | 4,978,401 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.7K | 551,652 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.2K | 98,373 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $317.9K | 10,079,072 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $316.0K | 13,842,999 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $271.1K | 1,278,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.8K | 1,382,165 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.5K | 1,312,225 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $196.2K | 4,458,305 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $195.1K | 3,986,148 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $171.0K | 14,141,849 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $154.3K | 2,820,393 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $152.8K | 11,784,827 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $125.1K | 2,826,824 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $88.6K | 1,887,024 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $80.5K | 15,274,129 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $77.7K | 2,843,677 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $70.7K | 2,385,199 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $63.1K | 2,532,137 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.9K | 950,839 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4K | 16,297 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $42.3K | 1,031,085 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.6K | 304,551 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $37.4K | 1,947,127 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36.2K | 532,284 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $28.8K | 2,621,323 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $26.6K | 763,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 87,693 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.5K | 75,468 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.9K | 529,851 | 0.0% |