Q3 2021 Holdings
Filed 2021-11-12 | 336 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $69.4M | 1,126,133 | 48.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 191,368 | 19.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 8,143 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.7M | 326,268 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 226,234 | 8.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $512.0K | 18,368 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $464.0K | 72,330 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $357.9K | 21,053,274 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $270.0K | 2,404 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $196.7K | 27,430,533 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $145.9K | 3,143,573 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $133.3K | 3,140,855 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $129.6K | 1,846,515 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $122.8K | 1,415,540 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $108.8K | 1,448,554 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.4K | 2,404,204 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.8K | 470,580 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.7K | 1,009,765 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84.4K | 1,537,744 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $82.2K | 410,745 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.4K | 1,437,417 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $77.5K | 395,499 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $77.0K | 1,486,263 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $70.5K | 321,614 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $70.0K | 860,222 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $69.8K | 3,213,092 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $69.6K | 286,812 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $69.4K | 1,182,949 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $67.9K | 800,940 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $65.4K | 1,181,663 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.5K | 1,303,742 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.2K | 603,172 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $60.1K | 1,961,583 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $59.0K | 4,040,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1K | 354,877 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.8K | 295,556 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $54.7K | 308,561 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $54.5K | 780,591 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $54.3K | 193,013 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.2K | 2,507,668 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.1K | 498,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.7K | 559,380 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $52.4K | 1,442,375 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $51.5K | 2,228,222 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $48.9K | 549,799 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $43.0K | 567,893 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $38.4K | 1,202,319 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $37.9K | 2,375,107 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $37.5K | 673,076 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $37.4K | 1,450,059 | 0.0% |