Q3 2020 Holdings
Filed 2020-11-02 | 75 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stocks | 20825C104 | $994.0K | 30,281 | 25.0% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $798.0K | 2,716 | 20.1% |
| DXC Technology Co(DXC) | Common Stocks | 23355L106 | $739.0K | 41,412 | 18.6% |
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $354.0K | 1,247 | 8.9% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $164.3K | 1,297,964 | 4.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $93.5K | 5,191,732 | 2.4% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $89.9K | 1,295,380 | 2.3% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $85.9K | 2,356,888 | 2.2% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $76.5K | 1,952,374 | 1.9% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $71.1K | 4,435,839 | 1.8% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $60.7K | 2,410,252 | 1.5% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $58.9K | 1,558,665 | 1.5% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $48.0K | 282,875 | 1.2% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $45.5K | 2,030,070 | 1.1% |
| CNH Industrial NV(CNH) | Common Stocks | N20944109 | $44.5K | 5,712,192 | 1.1% |
| Momo Inc | Equity Depositary Receipts | 60879B107 | $39.7K | 2,883,964 | 1.0% |
| Joyy Inc(JOYY) | Equity Depositary Receipts | 46591M109 | $36.2K | 449,064 | 0.9% |
| Technipfmc PLC(FTI) | Common Stocks | G87110105 | $30.3K | 4,807,807 | 0.8% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $29.1K | 233,059 | 0.7% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $22.7K | 2,026,604 | 0.6% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $9.5K | 212,238 | 0.2% |
| Ishares Msci Russia ETF | ETF | 46434G798 | $6.1K | 187,782 | 0.2% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $6.0K | 330,923 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.6K | 164,019 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $3.8K | 65,246 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $3.8K | 175,336 | 0.1% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $3.7K | 253,593 | 0.1% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $3.3K | 72,100 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $3.1K | 153,097 | 0.1% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $3.0K | 192,617 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $2.3K | 24,062 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $2.2K | 91,935 | 0.1% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $1.9K | 297,560 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stocks | 75513E101 | $1.9K | 32,300 | 0.0% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $1.6K | 10,746 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.6K | 24,834 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $1.5K | 167,356 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $1.3K | 13,957 | 0.0% |
| Chemours Co(CC) | Common Stocks | 163851108 | $1.3K | 60,618 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $1.3K | 53,415 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.2K | 17,372 | 0.0% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $1.2K | 26,436 | 0.0% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $1.2K | 99,570 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $1.1K | 26,207 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $1.1K | 15,224 | 0.0% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $1.1K | 10,088 | 0.0% |
| Invesco LTD(IVZ) | Common Stocks | G491BT108 | $1.1K | 96,052 | 0.0% |
| Liberty Global PLC | Common Stocks | G5480U104 | $1.1K | 52,072 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $1.1K | 8,509 | 0.0% |
| Posco(PKX) | Equity Depositary Receipts | 693483109 | $1.1K | 25,074 | 0.0% |