Q4 2020 Holdings
Filed 2021-02-11 | 324 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $55.6M | 1,445,565 | 86.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 102,749 | 7.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $353.0K | 3,637 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $247.0K | 17,555,859 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $246.7K | 47,619,887 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $169.3K | 24,641,463 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $146.8K | 1,933,734 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $130.9K | 9,769,767 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.6K | 1,620,410 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $95.2K | 1,238,438 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $82.4K | 2,749,022 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.1K | 2,691,565 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.6K | 362,268 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $69.0K | 397,624 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $65.9K | 817,223 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.7K | 1,789,297 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $62.0K | 1,159,434 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $60.5K | 372,863 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.6K | 1,144,443 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58.1K | 728,419 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $57.6K | 3,013,528 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $54.9K | 269,205 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54.3K | 1,301,404 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $52.3K | 1,080,405 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $52.3K | 366,909 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $51.6K | 712,797 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.5K | 760,290 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.3K | 211,075 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $48.9K | 1,685,460 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.0K | 184,719 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $47.9K | 7,268,631 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.4K | 1,236,259 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $46.0K | 228,448 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $44.6K | 3,218,988 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $43.8K | 2,356,385 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.8K | 288,773 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $40.4K | 2,068,653 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $39.4K | 1,126,685 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $37.9K | 925,974 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.7K | 795,353 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $37.6K | 7,678,475 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.4K | 247,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7K | 284,426 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $35.5K | 450,351 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.3K | 413,275 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.5K | 374,075 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $32.4K | 670,190 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $30.2K | 1,663,081 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $29.9K | 430,802 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $29.8K | 412,210 | 0.0% |