Q1 2021 Holdings
Filed 2021-05-14 | 338 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $59.7M | 1,271,116 | 58.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $29.4M | 680,593 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 116,749 | 5.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 24,910 | 3.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $271.2K | 17,441,523 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $244.0K | 24,501,183 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $236.4K | 32,875,161 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $158.4K | 2,075,138 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.7K | 1,640,109 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $112.9K | 2,894,560 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $108.7K | 2,759,121 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $90.2K | 5,619,893 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.4K | 54,422 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.5K | 404,472 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $77.0K | 1,000,518 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $75.0K | 12,055 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $73.0K | 1,172,270 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $70.6K | 874,081 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.0K | 360,826 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $67.9K | 276,431 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $67.5K | 346,162 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.3K | 1,862,910 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.4K | 859,742 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.1K | 1,183,933 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $63.8K | 1,348,641 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $63.4K | 1,325,498 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $62.1K | 719,671 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $58.7K | 2,066,968 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $58.2K | 229,637 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.3K | 200,291 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $56.2K | 1,015,702 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $56.0K | 1,391,960 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $54.7K | 300,132 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $52.3K | 2,347,682 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.4K | 553,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $48.4K | 2,173,453 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.0K | 816,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.9K | 452,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8K | 309,627 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.5K | 2,162,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.1K | 248,180 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $42.5K | 460,494 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $40.3K | 744,281 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $37.9K | 2,596,194 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $37.4K | 4,736,762 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $36.4K | 742,090 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $35.3K | 444,728 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $34.6K | 856,253 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $32.3K | 1,760,848 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $31.5K | 865,277 | 0.0% |