Q2 2022 Holdings
Filed 2022-08-12 | 354 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 194,457 | 22.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 7,632 | 16.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 292,318 | 16.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.6M | 191,763 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 263,452 | 11.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.0M | 959,918 | 6.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 152,805 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,355 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $859.0K | 10,782 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $456.0K | 54,569 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $361.0K | 14,646 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $162.8K | 18,541,566 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $137.2K | 1,504,323 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $133.9K | 34,168,504 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $132.6K | 503,279 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.0K | 3,140,383 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.1K | 2,271,395 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.3K | 2,582,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.9K | 2,193,880 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $98.8K | 435,655 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $97.8K | 3,140,304 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $93.1K | 420,613 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $91.8K | 281,298 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.8K | 620,035 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $89.2K | 1,002,627 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $89.2K | 2,842,833 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.6K | 956,027 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $87.0K | 1,044,243 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.3K | 1,628,520 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $74.6K | 11,079,938 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $72.0K | 1,378,024 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $61.1K | 1,289,115 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $58.1K | 1,555,164 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $57.0K | 4,798,703 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.5K | 351,645 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54.4K | 1,304,824 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $53.6K | 431,978 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $51.9K | 2,321,717 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $51.9K | 841,392 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.7K | 649,904 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $48.4K | 793,306 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.6K | 277,492 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $44.2K | 188,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.8K | 389,241 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $39.4K | 1,140,270 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $37.9K | 1,379,148 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.5K | 412,002 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $37.2K | 2,010,276 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.5K | 2,001,178 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $32.2K | 615,160 | 0.0% |