Q1 2022 Holdings
Filed 2022-05-10 | 345 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $23.6M | 810,439 | 17.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.5M | 391,659 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 203,549 | 16.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.8M | 215,701 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 264,194 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 7,149 | 11.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.3M | 936,860 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 19,378 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $896.0K | 39,222 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $240.8K | 19,098,457 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $165.6K | 31,299,106 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $150.4K | 3,104,111 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $125.3K | 3,040,478 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.1K | 1,524,506 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $121.6K | 397,206 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $120.6K | 503,519 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.5K | 2,270,204 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.8K | 2,149,755 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $106.4K | 2,808,940 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.0K | 1,017,685 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $100.8K | 417,867 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $100.7K | 435,064 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $100.4K | 1,600,119 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.9K | 613,433 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.6K | 2,042,824 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $94.0K | 926,623 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $85.1K | 1,035,626 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $77.2K | 1,360,754 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $73.5K | 9,487,922 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $72.0K | 1,519,287 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $71.2K | 1,256,609 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $70.4K | 808,416 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.2K | 272,138 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.6K | 1,302,297 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63.4K | 343,846 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62.0K | 632,090 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $60.0K | 2,318,516 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $58.9K | 792,070 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $56.7K | 4,857,661 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $52.6K | 423,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.7K | 379,411 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $48.7K | 184,650 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $47.6K | 1,903,991 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $45.4K | 1,214,306 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $44.9K | 536,480 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $44.0K | 1,199,009 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $42.4K | 1,718,811 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $40.8K | 2,087,352 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $39.1K | 1,794,487 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34.9K | 800,397 | 0.0% |