Q4 2020 Holdings
Filed 2021-02-16 | 8 holdings | $74.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $17.6K | 332,177 | 23.5% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $15.1K | 576,305 | 20.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.1K | 86,200 | 20.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.7K | 200,600 | 13.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.8K | 36,900 | 10.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.0K | 95,400 | 5.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.0K | 32,900 | 4.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.5K | 132,944 | 3.4% |