| Security Description | Symbol |
|---|
| Adient plc |
ADNT |
| AIA Group Ltd. |
1299 HK |
| Alphabet, Inc. |
GOOG |
| Altus Midstream Co. |
ALTM |
| Amazon.com, Inc. |
AMZN |
| Apache Corp. |
APA |
| Applied Materials, Inc. |
AMAT |
| Aptiv PLC |
APTV |
| ASAC II L.P. |
----- |
| Azul S.A. |
AZUL |
| Berkshire Hathaway, Inc. |
BRK B |
| Cabot Oil & Gas Corp. |
COG |
| Capital One Financial Corp. |
COF |
| China Index Holdings Ltd. |
CIH |
| Cigna Corp. |
CI |
| CVS Health Corporation |
CVS |
| Didi Chuxing Joint Co. |
----- |
| DXC Technology Co. |
DXC |
| Eaton Corp. PLC |
ETN |
| Encana Corp. |
ECA |
| Facebook, Inc. |
FB |
| Fang Holdings Ltd. |
SFUN |
| Ferguson PLC |
FERG LN |
| Security Description | Symbol |
|---|
| Grab Holdings, Inc. |
----- |
| Humana, Inc. |
HUM |
| Intel Corp. |
INTC |
| Johnson Controls International plc |
JCI |
| Magnolia Oil & Gas Corp. |
MGY |
| Markel Corp. |
MKL |
| Microsoft Corp. |
MSFT |
| Missfresh Ltd. |
----- |
| Oracle Corp. |
ORCL |
| Owens Corning |
OC |
| Qorvo, Inc. |
QRVO |
| Quest Diagnostics, Inc. |
DGX |
| Quotient Technology, Inc. |
QUOT |
| SAP SE |
SAP |
| Schneider Electric SE |
SU FP |
| Seven Generations Energy Ltd. |
VII CN |
| Sul America S.A. |
SULA11 BZ |
| Texas Instruments, Inc. |
TXN |
| United Technologies Corp. |
UTX |
| UnitedHealth Group, Inc. |
UNH |
| Wells Fargo & Co. |
WFC |
New Video Series with Portfolio Manager Chris Davis