Q3 2021 Holdings
Filed 2021-11-15 | 355 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | COM | 46267X108 | $92 | 11,475 | 0.0% |
| Plains All Amern PIP(PAA) | COM | 726503105 | $119 | 11,697 | 0.0% |
| Cemex S A B(CX) | COM | 151290889 | $125 | 17,486 | 0.0% |
| Norsk Hydro A S(NHYDY) | COM | 656531605 | $135 | 18,000 | 0.0% |
| Repsol S.a(REPYY) | COM | 76026T205 | $139 | 10,600 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $154 | 18,400 | 0.0% |
| Sabra Healthcare(SBRA) | COM | 78573L106 | $165 | 11,201 | 0.0% |
| Intesa Sanpaolo(ISNPY) | COM | 46115H107 | $186 | 10,899 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $205 | 12,000 | 0.0% |
| Subsea 7 S.A.(SUBCY) | COM | 864323100 | $208 | 23,900 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $212 | 58,500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $219 | 6,520 | 0.0% |
| Weibo Corporation(WB) | COM | 948596101 | $229 | 4,825 | 0.0% |
| Santos Limited(SSLZY) | COM | 803021807 | $232 | 44,800 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $236 | 26,000 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $241 | 4,400 | 0.0% |
| Itau Unibanco Hldg(BVXB) | COM | 465562106 | $262 | 49,808 | 0.0% |
| Banco de Chile(G4RA) | COM | 059520106 | $276 | 14,952 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $277 | 5,550 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $284 | 43,133 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $288 | 6,350 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $290 | 105,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $293 | 3,402 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $304 | 18,216 | 0.0% |
| Korea Electric PWR(KEP) | COM | 500631106 | $307 | 31,075 | 0.0% |
| SUN Hung KAI Pptys(SUHJY) | COM | 86676H302 | $310 | 24,775 | 0.0% |
| Grifols S.A.(GRFS) | COM | 398438408 | $316 | 21,650 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $323 | 15,300 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $326 | 12,950 | 0.0% |
| Edwards Lifescience(EW) | COM | 28176E108 | $326 | 2,880 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $329 | 16,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $335 | 5,928 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $335 | 12,800 | 0.0% |
| Trip COM Group LTD(CLV) | COM | 89677Q107 | $344 | 11,200 | 0.0% |
| Prada S P A(PRDSY) | COM | 73942H100 | $344 | 31,100 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $346 | 18,000 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $357 | 34,600 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $362 | 5,400 | 0.0% |
| TDK Corp(TTDKY) | COM | 872351408 | $380 | 3,500 | 0.0% |
| Koninklijke Phil NV(PHG) | COM | 500472303 | $385 | 8,671 | 0.0% |
| Swisscom AG(SCMWY) | COM | 871013108 | $397 | 6,900 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $397 | 18,610 | 0.0% |
| Telenor ASA(TEQA) | COM | 87944W105 | $410 | 24,300 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $432 | 27,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $439 | 13,500 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $455 | 4,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $456 | 16,650 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $465 | 3,025 | 0.0% |
| Koninklijke Ahold de(ADRNY) | COM | 500467501 | $466 | 14,003 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $470 | 86,225 | 0.0% |