Q1 2019 Holdings
Filed 2019-05-02 | 28 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | SHS | 17275R102 | $175.5M | 3,249,679 | 77.7% |
| CNX Resources Corporation(CNX) | SHS | 12653C108 | $46.9M | 4,357,881 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.5M | 8,235 | 0.7% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $163.8K | 1,388,707 | 0.1% |
| General Electric Co | SHS | 369604103 | $139.6K | 13,971,498 | 0.1% |
| KT Corp(KT) | ADR | 48268K101 | $135.7K | 10,905,566 | 0.1% |
| Tapestry Inc(TPR) | SHS | 876030107 | $132.5K | 4,078,407 | 0.1% |
| Qualcomm(QCOM) | SHS | 747525103 | $108.4K | 1,900,800 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $104.6K | 634,288 | 0.0% |
| Expedia Inc del(EXPE) | SHS | 30212P303 | $103.9K | 873,064 | 0.0% |
| FMC Technologies Inc | SHS | 30249U101 | $99.1K | 4,212,744 | 0.0% |
| Barrick Gold Corp(ABX) | SHS | 067901108 | $92.6K | 6,750,548 | 0.0% |
| Gilead Sciences Inc(GILD) | SHS | 375558103 | $90.7K | 1,394,971 | 0.0% |
| Intel Corp(INTC) | SHS | 458140100 | $84.8K | 1,579,298 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $81.0K | 2,687,499 | 0.0% |
| Range RES Corp(RRC) | SHS | 75281A109 | $80.1K | 7,130,573 | 0.0% |
| Capital One Finl Corp(COF) | SHS | 14040H105 | $77.3K | 946,141 | 0.0% |
| Alphabet Inc(GOOGL) | SHS | 02079K305 | $74.4K | 63,243 | 0.0% |
| Equifax Inc(EFX) | SHS | 294429105 | $62.7K | 529,265 | 0.0% |
| Facebook Inc. Class A Fb-US(META) | SHS | 30303M102 | $47.8K | 286,947 | 0.0% |
| Owens Corning New(OC) | SHS | 690742101 | $39.1K | 830,527 | 0.0% |
| Tiffany & Co New(TIFEUR) | SHS | 886547108 | $21.2K | 201,258 | 0.0% |
| Central Fund of Canada Limited Class A Cef-US | SHS | 153501101 | $20.3K | 1,639,795 | 0.0% |
| YUM China Hldgs Inc(YUMC) | SHS | 98850P109 | $19.0K | 423,539 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $7.5K | 201,769 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.6K | 574,578 | 0.0% |
| Westinghouse Air Brake Technologies Corporation Wab-US(WAB) | SHS | 929740108 | $5.5K | 74,495 | 0.0% |
| PVH Corp(PVH) | SHS | 693656100 | $1.3K | 10,939 | 0.0% |