Q2 2021 Holdings
Filed 2021-08-11 | 335 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $44.4M | 856,035 | 38.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.7M | 139,736 | 27.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0M | 270,671 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 203,912 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 7,124 | 9.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $356.8K | 23,565,367 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $321.0K | 10,960 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $293.0K | 2,573 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $248.5K | 29,580,848 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $213.0K | 31,484 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $173.0K | 2,046,967 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $139.6K | 3,082,158 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $130.6K | 3,168,799 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.9K | 1,778,864 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $109.2K | 1,403,539 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.8K | 2,343,588 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.2K | 461,234 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $80.8K | 968,374 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $80.7K | 390,457 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.0K | 1,384,704 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $75.0K | 1,463,697 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $73.6K | 310,436 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $72.9K | 1,276,865 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.4K | 1,499,172 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $71.0K | 377,064 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.3K | 232,235 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $68.2K | 3,555,257 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $65.5K | 869,554 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $64.6K | 785,621 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $62.4K | 2,057,625 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $60.4K | 218,879 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $60.3K | 1,374,506 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $59.4K | 992,313 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $57.9K | 301,218 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.5K | 548,545 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $57.4K | 596,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.1K | 360,752 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.8K | 2,412,333 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $55.7K | 3,213,036 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $55.1K | 2,210,248 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.0K | 288,217 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $54.1K | 786,101 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52.3K | 942,714 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $47.9K | 529,626 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $45.7K | 1,983,149 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $42.6K | 551,083 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39.0K | 740,715 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $35.9K | 2,341,547 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $35.7K | 895,335 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $35.0K | 2,082,235 | 0.0% |