Q2 2020 Holdings
Filed 2020-07-31 | 74 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stocks | 20825C104 | $969.0K | 23,066 | 34.2% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $586.0K | 2,716 | 20.7% |
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $379.0K | 1,416 | 13.4% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $91.0K | 1,601,186 | 3.2% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $86.6K | 722,632 | 3.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $80.6K | 5,153,695 | 2.8% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $74.2K | 1,521,672 | 2.6% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $69.3K | 2,063,802 | 2.4% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $65.1K | 570,941 | 2.3% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $59.9K | 1,862,911 | 2.1% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $51.1K | 1,657,610 | 1.8% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $48.7K | 284,819 | 1.7% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $41.7K | 2,003,820 | 1.5% |
| Joyy Inc(JOYY) | Equity Depositary Receipts | 46591M109 | $39.0K | 440,325 | 1.4% |
| CNH Industrial NV(CNH) | Common Stocks | N20944109 | $38.4K | 5,493,572 | 1.4% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $26.5K | 1,525,080 | 0.9% |
| Technipfmc PLC(FTI) | Common Stocks | G87110105 | $26.0K | 3,798,653 | 0.9% |
| Ishares Msci Russia ETF | ETF | 46434G798 | $14.1K | 419,829 | 0.5% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $8.5K | 212,238 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $4.8K | 164,019 | 0.2% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $4.5K | 362,132 | 0.2% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $4.3K | 30,711 | 0.2% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $4.2K | 65,267 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $3.7K | 185,968 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $3.5K | 165,777 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $3.2K | 42,175 | 0.1% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $3.2K | 72,100 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $3.1K | 20,241 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $2.5K | 24,489 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $2.2K | 93,118 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $2.2K | 85,143 | 0.1% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $2.1K | 157,161 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.8K | 34,222 | 0.1% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $1.8K | 92,703 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stocks | 75513E101 | $1.6K | 25,550 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $1.5K | 16,298 | 0.1% |
| Cigna Corp(CI) | Common Stocks | 125523100 | $1.3K | 6,898 | 0.0% |
| Momo Inc | Equity Depositary Receipts | 60879B107 | $1.3K | 72,446 | 0.0% |
| Invesco LTD(IVZ) | Common Stocks | G491BT108 | $1.3K | 116,297 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $1.2K | 17,629 | 0.0% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $1.2K | 11,064 | 0.0% |
| Liberty Global PLC | Common Stocks | G5480U104 | $1.2K | 54,714 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $1.2K | 23,284 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $1.1K | 12,124 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $1.1K | 8,255 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.1K | 16,897 | 0.0% |
| Chemours Co(CC) | Common Stocks | 163851108 | $1.0K | 67,735 | 0.0% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $1.0K | 17,763 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.0K | 25,787 | 0.0% |
| Entergy Corp(ETR) | Common Stocks | 29364G103 | $1.0K | 10,717 | 0.0% |