Q1 2021 Holdings
Filed 2021-04-30 | 70 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | Common Stocks | 23355L106 | $2.1M | 67,873 | 32.2% |
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $1.2M | 4,455 | 18.9% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $980.0K | 18,500 | 14.9% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $904.0K | 3,985 | 13.7% |
| Aercap Holdings NV(AER) | Common Stocks | N00985106 | $148.1K | 2,521,069 | 2.2% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $133.8K | 4,325,793 | 2.0% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $127.4K | 2,498,345 | 1.9% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $109.3K | 2,026,972 | 1.7% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $108.6K | 2,152,530 | 1.6% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $98.5K | 11,616,366 | 1.5% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $96.7K | 4,857,746 | 1.5% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $86.3K | 5,562,649 | 1.3% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $62.9K | 804,711 | 1.0% |
| Technipfmc PLC(FTI) | Common Stocks | G87110105 | $49.9K | 6,457,874 | 0.8% |
| Momo Inc | Equity Depositary Receipts | 60879B107 | $45.3K | 3,072,255 | 0.7% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $44.7K | 278,655 | 0.7% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $36.8K | 750,074 | 0.6% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $25.2K | 308,665 | 0.4% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $22.3K | 372,311 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $15.5K | 366,896 | 0.2% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $8.4K | 402,996 | 0.1% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $8.2K | 304,739 | 0.1% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $7.9K | 250,149 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $6.2K | 96,507 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $6.0K | 80,221 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $5.5K | 28,690 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $5.1K | 131,025 | 0.1% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $4.6K | 310,357 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $4.6K | 118,408 | 0.1% |
| General Electric Co | Common Stocks | 369604103 | $4.5K | 341,820 | 0.1% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $4.3K | 23,641 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stocks | 75513E101 | $4.3K | 55,369 | 0.1% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $4.2K | 47,700 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $3.3K | 17,001 | 0.1% |
| NOV Inc(NOV) | Common Stocks | 62955J103 | $2.8K | 202,844 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $2.4K | 33,640 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $2.2K | 34,309 | 0.0% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $2.0K | 10,625 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stocks | 064058100 | $2.0K | 42,995 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $2.0K | 36,567 | 0.0% |
| Posco(PKX) | Equity Depositary Receipts | 693483109 | $1.9K | 26,930 | 0.0% |
| Chemours Co(CC) | Common Stocks | 163851108 | $1.9K | 67,897 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.6K | 12,621 | 0.0% |
| Burford Capital LTD(BUR) | Common Stocks | G17977110 | $1.5K | 178,272 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.3K | 24,310 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $1.3K | 44,402 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $1.3K | 6,762 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $1.2K | 12,360 | 0.0% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $1.2K | 13,349 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stocks | 60871R209 | $1.1K | 22,014 | 0.0% |