CIK: 0001015079 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $4,608,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 21,053,274 | $357,907 | 7.8% | $21.02 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 27,430,533 | $196,677 | 4.3% | $7.03 | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 3,143,573 | $145,893 | 3.2% | $31.81 | +30.7% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 3,140,855 | $133,330 | 2.9% | $15.28 | +136.2% | COM | 060505104 |
| C | CITIGROUP INC | 1,846,515 | $129,588 | 2.8% | $41.27 | +44.6% | COM NEW | 172967424 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,415,540 | $122,756 | 2.7% | $65.59 | — | SPON ADR UNITS | 344419106 |
| MRK | MERCK & CO INC | 1,448,554 | $108,801 | 2.4% | $49.60 | +33.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,404,204 | $103,404 | 2.2% | $25.76 | +38.5% | COM | 717081103 |
| MCK | MCKESSON CORP | 470,580 | $93,824 | 2.0% | $143.65 | +35.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 1,009,765 | $85,689 | 1.9% | $55.02 | +31.8% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 1,537,744 | $84,407 | 1.8% | $41.69 | +11.8% | COM NEW | 026874784 |
| CI | CIGNA CORP NEW | 410,745 | $82,214 | 1.8% | $189.76 | +5.8% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 1,437,417 | $80,395 | 1.7% | $34.96 | +47.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 395,499 | $77,529 | 1.7% | $140.62 | +27.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 1,486,263 | $77,047 | 1.7% | $27.61 | +66.1% | COM | 064058100 |
| FDX | FEDEX CORP | 321,614 | $70,527 | 1.5% | $184.71 | +34.2% | COM | 31428X106 |
| CPA | COPA HOLDINGS SA | 860,222 | $70,005 | 1.5% | $62.88 | +1.1% | CL A | P31076105 |
| CCJ | CAMECO CORP | 3,213,092 | $69,821 | 1.5% | $8.49 | +120.2% | COM | 13321L108 |
| HCA | HCA HEALTHCARE INC | 286,812 | $69,614 | 1.5% | $93.13 | +152.7% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 1,182,949 | $69,380 | 1.5% | $35.58 | +26.8% | COM | 89832Q109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,126,133 | $69,359 | 1.5% | $38.19 | +17.9% | COM | 165167735 |
| STT | STATE STR CORP | 800,940 | $67,855 | 1.5% | $51.69 | +45.3% | COM | 857477103 |
| OMF | ONEMAIN HLDGS INC | 1,181,663 | $65,381 | 1.4% | $53.72 | +8.2% | COM | 68268W103 |
| CAH | CARDINAL HEALTH INC | 1,303,742 | $64,484 | 1.4% | $49.19 | -0.6% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 603,172 | $61,192 | 1.3% | $74.18 | +12.3% | COM | 166764100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,961,583 | $60,142 | 1.3% | $27.18 | — | SPONSORED ADS A | 98980A105 |
| GRFS | GRIFOLS S A | 4,040,276 | $59,028 | 1.3% | $16.94 | — | SP ADR REP B NVT | 398438408 |
| JPM | JPMORGAN CHASE & CO | 354,877 | $58,090 | 1.3% | $101.22 | +38.6% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 295,556 | $57,823 | 1.3% | $74.79 | +114.9% | COM | 693475105 |
| MHK | MOHAWK INDS INC | 308,561 | $54,739 | 1.2% | $115.95 | +67.1% | COM | 608190104 |
| TXT | TEXTRON INC | 780,591 | $54,493 | 1.2% | $38.35 | +82.3% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 193,013 | $54,321 | 1.2% | $131.53 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 2,507,668 | $54,216 | 1.2% | $17.71 | +6.2% | COM | 406216101 |
| FISV | FISERV INC | 498,979 | $54,140 | 1.2% | $113.27 | -1.4% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 559,380 | $52,694 | 1.1% | $43.15 | +111.4% | COM | 291011104 |
| EPC | EDGEWELL PERS CARE CO | 1,442,375 | $52,358 | 1.1% | $42.20 | -10.0% | COM | 28035Q102 |
| ORI | OLD REP INTL CORP | 2,228,222 | $51,539 | 1.1% | $10.89 | +58.8% | COM | 680223104 |
| INGR | INGREDION INC | 549,799 | $48,938 | 1.1% | $83.79 | +5.1% | COM | 457187102 |
| DOX | AMDOCS LTD | 567,893 | $42,994 | 0.9% | $54.57 | +29.0% | SHS | G02602103 |
| NTGR | NETGEAR INC | 1,202,319 | $38,366 | 0.8% | $30.79 | +12.7% | COM | 64111Q104 |
| UBS | UBS GROUP AG | 2,375,107 | $37,859 | 0.8% | $13.25 | +22.2% | SHS | H42097107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 673,076 | $37,544 | 0.8% | $44.33 | +11.0% | COM | 269796108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,450,059 | $37,382 | 0.8% | $24.58 | +7.7% | COM | 87724P106 |
| SNY | SANOFI | 733,788 | $35,376 | 0.8% | $44.60 | — | SPONSORED ADR | 80105N105 |
| YPF | YPF SOCIEDAD ANONIMA | 7,417,893 | $34,567 | 0.8% | $19.83 | — | SPON ADR CL D | 984245100 |
| — | GLAXOSMITHKLINE PLC | 870,490 | $33,261 | 0.7% | $42.52 | — | SPONSORED ADR | 37733W105 |
| — | CHANGE HEALTHCARE INC | 1,580,667 | $33,098 | 0.7% | $9.99 | — | COM | 15912K100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,015,824 | $33,019 | 0.7% | $17.58 | — | SPONSORED ADS | 874060205 |
| — | DRIL-QUIP INC | 1,296,434 | $32,644 | 0.7% | $25.77 | — | COM | 262037104 |
| — | AVADEL PHARMACEUTICALS PLC | 3,247,286 | $31,824 | 0.7% | $5.97 | — | SPONSORED ADR | 05337M104 |
| VIV | TELEFONICA BRASIL SA | 3,930,102 | $30,497 | 0.7% | $8.24 | — | NEW ADR | 87936R205 |
| BABA | ALIBABA GROUP HLDG LTD | 191,368 | $28,332 | 0.6% | $202.45 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 583,348 | $27,960 | 0.6% | $47.93 | — | SPONSORED ADS | 89151E109 |
| MOG/A | MOOG INC | 355,337 | $27,087 | 0.6% | $74.98 | 0.0% | CL A | 615394202 |
| WPP | WPP PLC NEW | 402,726 | $26,999 | 0.6% | $78.24 | — | ADR | 92937A102 |
| CYD | CHINA YUCHAI INTL LTD | 1,984,888 | $26,975 | 0.6% | $12.51 | +2.0% | COM | G21082105 |
| E | ENI S P A | 1,006,754 | $26,931 | 0.6% | $40.09 | — | SPONSORED ADR | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 578,215 | $25,598 | 0.6% | $39.12 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 897,272 | $24,522 | 0.5% | $35.01 | — | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 729,788 | $22,382 | 0.5% | $33.65 | — | AMERN SHS | 438128308 |
| — | SIERRA WIRELESS INC | 1,408,368 | $21,829 | 0.5% | $13.55 | — | COM | 826516106 |
| WKC | WORLD FUEL SVCS CORP | 643,839 | $21,645 | 0.5% | $32.26 | -0.7% | COM | 981475106 |
| ENIC | ENEL CHILE S.A. | 8,781,869 | $21,165 | 0.5% | $4.39 | — | SPONSORED ADR | 29278D105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 369,015 | $20,764 | 0.5% | $41.56 | — | SPONSORD ADR REP | 191241108 |
| OMC | OMNICOM GROUP INC | 274,928 | $19,920 | 0.4% | $61.46 | +3.4% | COM | 681919106 |
| NVS | NOVARTIS AG | 242,252 | $19,811 | 0.4% | $91.41 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 117,460 | $18,969 | 0.4% | $119.54 | +25.7% | COM | 478160104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,796,021 | $17,960 | 0.4% | $8.56 | — | SP ADR NON VTG | 71654V101 |
| — | NATIONAL WESTN LIFE GROUP IN | 82,148 | $17,300 | 0.4% | $222.85 | — | CL A | 638517102 |
| GOOG | ALPHABET INC | 6,384 | $17,016 | 0.4% | $91.91 | +48.9% | CAP STK CL C | 02079K107 |
| — | TARO PHARMACEUTICAL INDS LTD | 266,560 | $16,962 | 0.4% | $71.56 | — | SHS | M8737E108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,852,457 | $16,915 | 0.4% | $5.51 | — | SPONSORED ADS | 606822104 |
| — | CREDIT SUISSE GROUP | 1,671,425 | $16,480 | 0.4% | $16.52 | — | SPONSORED ADR | 225401108 |
| MU | MICRON TECHNOLOGY INC | 211,564 | $15,016 | 0.3% | $70.75 | +3.6% | COM | 595112103 |
| AVT | AVNET INC | 397,896 | $14,711 | 0.3% | $34.79 | +1.4% | COM | 053807103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190,178 | $14,112 | 0.3% | $64.42 | +6.9% | CL A | 192446102 |
| AZO | AUTOZONE INC | 8,143 | $13,827 | 0.3% | $1381.82 | +16.1% | COM | 053332102 |
| CTVA | CORTEVA INC | 326,268 | $13,729 | 0.3% | $27.59 | +49.5% | COM | 22052L104 |
| ORN | ORION GROUP HLDGS INC | 2,295,506 | $12,487 | 0.3% | $5.54 | -1.3% | COM | 68628V308 |
| — | MOBILE TELESYSTEMS PJSC | 1,292,576 | $12,460 | 0.3% | $7.91 | — | SPONSORED ADR | 607409109 |
| PKX | POSCO | 179,540 | $12,383 | 0.3% | $62.83 | — | SPONSORED ADR | 693483109 |
| WLK | WESTLAKE CHEM CORP | 135,147 | $12,317 | 0.3% | $77.03 | +3.5% | COM | 960413102 |
| CSCO | CISCO SYS INC | 226,234 | $12,314 | 0.3% | $39.51 | +24.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 138,988 | $12,111 | 0.3% | $50.02 | +66.6% | COM | 68389X105 |
| ORANY | ORANGE | 1,074,264 | $11,634 | 0.3% | $13.14 | — | SPONSORED ADR | 684060106 |
| FLEX | FLEX LTD | 656,178 | $11,601 | 0.3% | $11.75 | +14.4% | ORD | Y2573F102 |
| BCS | BARCLAYS PLC | 1,106,886 | $11,423 | 0.2% | $10.32 | — | ADR | 06738E204 |
| MAA | MID-AMER APT CMNTYS INC | 60,409 | $11,281 | 0.2% | $121.71 | +32.2% | COM | 59522J103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 326,102 | $10,980 | 0.2% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,146 | $10,412 | 0.2% | $279.61 | +0.4% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 174,998 | $9,866 | 0.2% | $51.26 | — | SPONSORED ADR | 03524A108 |
| PKE | PARK AEROSPACE CORP | 713,437 | $9,760 | 0.2% | $11.72 | +25.1% | COM | 70014A104 |
| MMM | 3M CO | 55,097 | $9,665 | 0.2% | $134.23 | +2.3% | COM | 88579Y101 |
| L | LOEWS CORP | 170,544 | $9,198 | 0.2% | $47.73 | +12.0% | COM | 540424108 |
| FOX | FOX CORP | 246,486 | $9,149 | 0.2% | $32.96 | -2.2% | CL B COM | 35137L204 |
| JCI | JOHNSON CTLS INTL PLC | 130,827 | $8,906 | 0.2% | $44.21 | +49.8% | SHS | G51502105 |
| — | AEGON N V | 1,735,953 | $8,836 | 0.2% | $5.87 | — | NY REGISTRY SHS | 007924103 |
| — | ALLETE INC | 133,594 | $7,951 | 0.2% | $61.99 | — | COM NEW | 018522300 |
| TM | TOYOTA MOTOR CORP | 38,137 | $6,779 | 0.1% | $94.27 | — | SP ADR REP2COM | 892331307 |
| ABEV | AMBEV SA | 2,446,097 | $6,751 | 0.1% | $2.64 | — | SPONSORED ADR | 02319V103 |
| AMAT | APPLIED MATLS INC | 51,223 | $6,593 | 0.1% | $90.76 | +43.9% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 20,573 | $5,799 | 0.1% | $124.73 | +125.1% | COM | 594918104 |
| PEP | PEPSICO INC | 34,652 | $5,212 | 0.1% | $97.22 | +38.8% | COM | 713448108 |
| — | AMERICAN NATIONAL GROUP INC | 26,809 | $5,068 | 0.1% | $71.66 | — | COM NEW | 02772A109 |
| — | CRH PLC | 102,246 | $4,779 | 0.1% | $29.28 | — | ADR | 12626K203 |
| GILD | GILEAD SCIENCES INC | 64,733 | $4,522 | 0.1% | $54.38 | +9.2% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,966 | $4,239 | 0.1% | $67.81 | — | SPONSORED ADS | 874039100 |
| GHM | GRAHAM CORP | 328,714 | $4,076 | 0.1% | $13.65 | -6.5% | COM | 384556106 |
| OGN | ORGANON & CO | 118,930 | $3,900 | 0.1% | $26.92 | -2.4% | COMMON STOCK | 68622V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,853 | $3,480 | 0.1% | $97.23 | +102.6% | COM | 91307C102 |
| — | EQUITY COMWLTH | 133,570 | $3,470 | 0.1% | $27.36 | — | COM SH BEN INT | 294628102 |
| MD | MEDNAX INC | 117,396 | $3,338 | 0.1% | $29.80 | +2.3% | COM | 58502B106 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 91,048 | $2,902 | 0.1% | $18.00 | — | *W EXP 99/99/999 | 165167172 |
| — | INTERPUBLIC GROUP COS INC | 69,590 | $2,552 | 0.1% | $14.89 | +103.8% | COM | 460690100 |
| LIVN | LIVANOVA PLC | 30,459 | $2,412 | 0.1% | $50.11 | +64.0% | SHS | G5509L101 |
| NKSH | NATIONAL BANKSHARES INC VA | 65,268 | $2,370 | 0.1% | $27.20 | +5.1% | COM | 634865109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 128,545 | $2,241 | 0.0% | $12.70 | — | SPON ADS | 81689T104 |
| — | CELESTICA INC | 226,774 | $2,013 | 0.0% | $9.58 | — | SUB VTG SHS | 15101Q108 |
| — | PREMIER INC | 49,084 | $1,903 | 0.0% | $32.44 | — | CL A | 74051N102 |
| CFG | CITIZENS FINL GROUP INC | 37,576 | $1,765 | 0.0% | $26.05 | +39.7% | COM | 174610105 |
| FFIV | F5 NETWORKS INC | 8,029 | $1,596 | 0.0% | $123.06 | +62.5% | COM | 315616102 |
| TIMB | TIM S A | 134,956 | $1,449 | 0.0% | $12.69 | — | SPONSORED ADR | 88706T108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,649 | $1,271 | 0.0% | $40.13 | +36.9% | COM | 74112D101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,646 | $1,177 | 0.0% | $24.48 | -1.7% | CL A COM | 71742Q106 |
| NPK | NATIONAL PRESTO INDS INC | 14,135 | $1,160 | 0.0% | $92.85 | -3.4% | COM | 637215104 |
| — | AMERICA MOVIL SAB DE CV | 61,187 | $1,081 | 0.0% | $18.45 | — | SPON ADR L SHS | 02364W105 |
| BAP | CREDICORP LTD | 9,727 | $1,079 | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| DGX | QUEST DIAGNOSTICS INC | 7,266 | $1,056 | 0.0% | $79.54 | +69.1% | COM | 74834L100 |
| NTES | NETEASE INC | 11,122 | $950 | 0.0% | $85.42 | — | SPONSORED ADS | 64110W102 |
| OTEX | OPEN TEXT CORP | 19,470 | $949 | 0.0% | $45.91 | 0.0% | COM | 683715106 |
| UTMD | UTAH MED PRODS INC | 9,226 | $857 | 0.0% | $87.31 | +1.2% | COM | 917488108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,820 | $844 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| RGP | RESOURCES CONNECTION INC | 49,695 | $784 | 0.0% | $13.73 | +9.6% | COM | 76122Q105 |
| CALM | CAL MAINE FOODS INC | 20,945 | $757 | 0.0% | $29.38 | -5.7% | COM NEW | 128030202 |
| HURC | HURCO CO | 19,941 | $643 | 0.0% | $33.00 | +0.9% | COM | 447324104 |
| — | TRIPLE-S MGMT CORP | 17,753 | $628 | 0.0% | $15.81 | — | COM | 896749108 |
| VREX | VAREX IMAGING CORP | 21,281 | $600 | 0.0% | $16.77 | +65.4% | COM | 92214X106 |
| IMKTA | INGLES MKTS INC | 8,842 | $584 | 0.0% | $53.00 | +15.0% | CL A | 457030104 |
| HDB | HDFC BANK LTD | 7,839 | $573 | 0.0% | $59.25 | — | SPONSORED ADS | 40415F101 |
| FSTR | FOSTER L B CO | 35,882 | $556 | 0.0% | $17.04 | +0.3% | COM | 350060109 |
| CRD/A | CRAWFORD & CO | 61,690 | $553 | 0.0% | $8.17 | +5.5% | CL A | 224633206 |
| BHC | BAUSCH HEALTH COS INC | 18,368 | $512 | 0.0% | $29.51 | -3.9% | COM | 071734107 |
| RCI | ROGERS COMMUNICATIONS INC | 10,400 | $485 | 0.0% | $45.05 | +11.7% | CL B | 775109200 |
| ARLO | ARLO TECHNOLOGIES INC | 72,330 | $464 | 0.0% | $6.16 | +0.9% | COM | 04206A101 |
| AVA | AVISTA CORP | 9,741 | $381 | 0.0% | $33.40 | +1.8% | COM | 05379B107 |
| SCHL | SCHOLASTIC CORP | 10,618 | $379 | 0.0% | $29.92 | +2.3% | COM | 807066105 |
| — | TERRITORIAL BANCORP INC | 13,746 | $349 | 0.0% | $26.49 | — | COM | 88145X108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,305 | $315 | 0.0% | $49.96 | — | FTSE EMR MKT ETF | 922042858 |
| HP | HELMERICH & PAYNE INC | 11,246 | $308 | 0.0% | $19.68 | +41.9% | COM | 423452101 |
| ACNB | ACNB CORP | 10,263 | $287 | 0.0% | $24.36 | +0.3% | COM | 000868109 |
| ARW | ARROW ELECTRS INC | 2,404 | $270 | 0.0% | $68.56 | +68.6% | COM | 042735100 |
| — | SKECHERS U S A INC | 6,125 | $258 | 0.0% | $42.95 | — | CL A | 830566105 |
| LNSR | LENSAR INC | 27,879 | $219 | 0.0% | $8.30 | -2.1% | COM | 52634L108 |
| MFC | MANULIFE FINL CORP | 11,186 | $215 | 0.0% | $15.96 | +21.8% | COM | 56501R106 |
| — | SOLARWINDS CORP | 12,762 | $214 | 0.0% | $16.77 | — | COM NEW | 83417Q204 |
| NABL | N-ABLE INC | 13,292 | $165 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $163 | 0.0% | $2.03 | — | COM | 38500T101 |
| — | INVACARE CORP | 22,853 | $109 | 0.0% | $7.17 | — | COM | 461203101 |