Q2 2021 Holdings
Filed 2021-07-14 | 662 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5 | 341 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7 | 1,550 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $151 | 1,849 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $158 | 505 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $163 | 20,848 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $281 | 6,171 | 0.0% |
| Watsco Inc(WSO/B)A | CL B CONV | 942622101 | $353 | 1,231 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $353 | 1,231 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $391 | 22,848 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $431 | 52,583 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $471 | 7,363 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $539 | 74,656 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $542 | 59,842 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $571 | 41,274 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $586 | 3,171 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $649 | 21,373 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $709 | 138,074 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $748 | 20,604 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $912 | 45,267 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $999 | 41,034 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 20,461 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $1.1K | 106,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 13,077 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 26,960 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 48,682 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $1.5K | 31,201 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $1.6K | 9,660 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 79,439 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $1.8K | 38,035 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 65,825 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 106,950 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $2.0K | 12,463 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 60,493 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $2.2K | 28,298 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.3K | 46,767 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $2.3K | 137,794 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 50,609 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 70,466 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4K | 16,193 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $2.4K | 17,521 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 39,774 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $2.5K | 90,372 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5K | 20,363 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $2.5K | 20,712 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 390,228 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $2.6K | 41,529 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 148,991 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 62,790 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.8K | 93,043 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.9K | 63,307 | 0.0% |