Q4 2020 Holdings
Filed 2021-01-26 | 71 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | Common Stocks | 23355L106 | $1.7M | 67,936 | 27.9% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $1.0M | 25,581 | 16.3% |
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $941.0K | 3,841 | 15.0% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $927.0K | 3,985 | 14.8% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $290.4K | 1,342,887 | 4.6% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $213.5K | 5,083,691 | 3.4% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $112.1K | 2,459,948 | 1.8% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $106.7K | 4,440,747 | 1.7% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $102.7K | 2,505,311 | 1.6% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $95.2K | 1,979,849 | 1.5% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $85.1K | 1,038,953 | 1.4% |
| Momo Inc | Equity Depositary Receipts | 60879B107 | $77.7K | 5,562,759 | 1.2% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $73.5K | 1,525,680 | 1.2% |
| CNH Industrial NV(CNH) | Common Stocks | N20944109 | $72.9K | 5,777,464 | 1.2% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $55.0K | 2,963,388 | 0.9% |
| Technipfmc PLC(FTI) | Common Stocks | G87110105 | $52.0K | 5,536,385 | 0.8% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $47.1K | 283,881 | 0.8% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $38.4K | 2,725,718 | 0.6% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $32.6K | 1,025,780 | 0.5% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $23.7K | 292,188 | 0.4% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $19.8K | 372,311 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $14.8K | 366,896 | 0.2% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $8.2K | 355,687 | 0.1% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $7.9K | 343,985 | 0.1% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $6.5K | 386,478 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $5.6K | 82,036 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $4.8K | 158,271 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $4.2K | 29,689 | 0.1% |
| Ishares Msci Russia ETF | ETF | 46434G798 | $4.1K | 111,082 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stocks | 75513E101 | $4.1K | 57,031 | 0.1% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $3.9K | 322,950 | 0.1% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $3.8K | 23,660 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $3.6K | 118,508 | 0.1% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $3.4K | 47,700 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $3.1K | 17,664 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $2.8K | 45,820 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $2.8K | 203,013 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $2.0K | 186,243 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $1.9K | 36,567 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stocks | 064058100 | $1.8K | 43,032 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $1.8K | 72,993 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.7K | 17,372 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $1.7K | 34,337 | 0.0% |
| Chemours Co(CC) | Common Stocks | 163851108 | $1.7K | 67,955 | 0.0% |
| Posco(PKX) | Equity Depositary Receipts | 693483109 | $1.7K | 26,930 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.6K | 27,835 | 0.0% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $1.6K | 21,188 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $1.5K | 9,318 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $1.5K | 13,957 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stocks | 60871R209 | $1.4K | 30,765 | 0.0% |