CIK: 0001015079 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $2,857,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 25,635,518 | $189,703 | 6.6% | $21.24 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 69,558,633 | $147,464 | 5.2% | $7.03 | — | SPON ADR NEW | 151290889 |
| MRK | MERCK & CO. INC | 1,098,489 | $84,518 | 3.0% | $38.50 | +69.1% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 1,681,762 | $80,624 | 2.8% | $48.93 | -9.5% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 566,671 | $76,648 | 2.7% | $135.51 | +3.9% | COM | 58155Q103 |
| PFE | PFIZER INC | 2,288,463 | $74,696 | 2.6% | $23.92 | +8.0% | COM | 717081103 |
| C | CITIGROUP INC | 1,763,939 | $74,297 | 2.6% | $38.26 | +41.6% | COM NEW | 172967424 |
| CCJ | CAMECO CORP | 9,281,621 | $70,912 | 2.5% | $8.17 | -1.4% | COM | 13321L108 |
| NXPI | NXP SEMICONDUCTORS N V | 830,629 | $68,884 | 2.4% | $70.68 | +50.1% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 340,185 | $66,159 | 2.3% | $212.10 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 2,783,658 | $59,097 | 2.1% | $11.40 | +127.3% | COM | 060505104 |
| CI | CIGNA CORP NEW | 326,400 | $57,831 | 2.0% | $180.21 | -1.5% | COM | 125523100 |
| SNY | SANOFI | 1,249,104 | $54,610 | 1.9% | $44.12 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 878,509 | $52,122 | 1.8% | $50.86 | +8.8% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 1,768,065 | $50,744 | 1.8% | $35.31 | +3.8% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 1,495,398 | $50,365 | 1.8% | $25.23 | +40.2% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 1,248,743 | $47,315 | 1.7% | $43.77 | — | SPONSORED ADR | 37733W105 |
| STT | STATE STR CORP | 861,520 | $45,894 | 1.6% | $49.29 | +16.2% | COM | 857477103 |
| CPA | COPA HOLDINGS SA | 1,012,642 | $45,863 | 1.6% | $70.44 | +2.6% | CL A | P31076105 |
| — | LABORATORY CORP AMER HLDGS | 360,351 | $45,546 | 1.6% | $131.53 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 914,476 | $43,575 | 1.5% | $39.81 | +45.1% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 467,702 | $42,024 | 1.5% | $84.71 | +45.7% | COM | 40412C101 |
| FDX | FEDEX CORP | 336,823 | $40,844 | 1.4% | $136.34 | -7.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,101,358 | $37,864 | 1.3% | $30.82 | +17.0% | CL A | 20030N101 |
| YPF | YPF SOCIEDAD ANONIMA | 8,839,828 | $36,862 | 1.3% | $19.83 | — | SPON ADR CL D | 984245100 |
| HAL | HALLIBURTON CO | 5,165,962 | $35,387 | 1.2% | $18.42 | -15.2% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 1,442,325 | $34,976 | 1.2% | $41.48 | -11.4% | COM NEW | 026874784 |
| AGRO | ADECOAGRO S A | 8,661,005 | $33,691 | 1.2% | $7.24 | -16.3% | COM | L00849106 |
| MHK | MOHAWK INDS INC | 433,283 | $33,033 | 1.2% | $119.22 | -0.7% | COM | 608190104 |
| PNC | PNC FINL SVCS GROUP INC | 336,803 | $32,239 | 1.1% | $58.72 | +84.5% | COM | 693475105 |
| TXT | TEXTRON INC | 1,185,635 | $31,621 | 1.1% | $40.08 | 0.0% | COM | 883203101 |
| BIDU | BAIDU INC | 310,500 | $31,296 | 1.1% | $114.49 | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 3,365,856 | $31,167 | 1.1% | $13.01 | -11.4% | SHS | H42097107 |
| — | CHINA MOBILE LIMITED | 818,425 | $30,830 | 1.1% | $51.69 | — | SPONSORED ADR | 16941M109 |
| NTGR | NETGEAR INC | 1,319,753 | $30,144 | 1.1% | $28.99 | -22.5% | COM | 64111Q104 |
| E | ENI S P A | 1,470,958 | $29,154 | 1.0% | $40.09 | — | SPONSORED ADR | 26874R108 |
| MSFT | MICROSOFT CORP | 180,302 | $28,435 | 1.0% | $28.23 | +453.8% | COM | 594918104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 292,396 | $27,727 | 1.0% | $94.64 | +0.4% | COM | 91307C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,798,239 | $27,298 | 1.0% | $17.61 | — | SPONSORED ADS | 874060205 |
| HMC | HONDA MOTOR LTD | 1,178,618 | $26,472 | 0.9% | $33.65 | — | AMERN SHS | 438128308 |
| — | CHANGE HEALTHCARE INC | 2,642,417 | $26,398 | 0.9% | $9.99 | — | COM | 15912K100 |
| — | TOTAL S.A. | 701,394 | $26,119 | 0.9% | $47.12 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 555,468 | $25,452 | 0.9% | $50.08 | +8.5% | COM | 038222105 |
| — | CREDIT SUISSE GROUP | 3,070,686 | $24,841 | 0.9% | $16.52 | — | SPONSORED ADR | 225401108 |
| EPC | EDGEWELL PERS CARE CO | 1,016,601 | $24,480 | 0.9% | $48.50 | -43.8% | COM | 28035Q102 |
| BP | BP PLC | 997,457 | $24,328 | 0.9% | $36.09 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 330,521 | $23,950 | 0.8% | $70.57 | +7.7% | COM | 166764100 |
| ENIC | ENEL CHILE S.A. | 7,137,660 | $23,697 | 0.8% | $5.12 | — | SPONSORED ADR | 29278D105 |
| INGR | INGREDION INC | 305,267 | $23,047 | 0.8% | $85.61 | +0.3% | COM | 457187102 |
| WPP | WPP PLC NEW | 672,361 | $22,706 | 0.8% | $78.40 | — | ADR | 92937A102 |
| CYD | CHINA YUCHAI INTL LTD | 2,023,064 | $21,768 | 0.8% | $12.31 | -26.5% | COM | G21082105 |
| PEP | PEPSICO INC | 177,799 | $21,353 | 0.7% | $68.44 | +64.8% | COM | 713448108 |
| NOK | NOKIA CORP | 6,439,155 | $19,962 | 0.7% | $5.33 | — | SPONSORED ADR | 654902204 |
| — | MOBILE TELESYSTEMS PJSC | 2,274,848 | $17,289 | 0.6% | $7.88 | — | SPONSORED ADR | 607409109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 616,906 | $16,337 | 0.6% | $19.86 | — | SPONSORED ADS A | 98980A105 |
| — | PDL BIOPHARMA INC | 5,733,572 | $16,169 | 0.6% | $2.58 | — | COM | 69329Y104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,445,516 | $15,900 | 0.6% | $21.00 | +2.4% | COM | 87724P106 |
| — | TELEFONICA BRASIL SA | 1,651,039 | $15,734 | 0.6% | $20.49 | — | SPONSORED ADR | 87936R106 |
| — | TARO PHARMACEUTICAL INDS LTD | 256,655 | $15,707 | 0.5% | $74.41 | — | SHS | M8737E108 |
| — | CRH PLC | 580,340 | $15,576 | 0.5% | $29.28 | — | ADR | 12626K203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,030,421 | $14,751 | 0.5% | $5.51 | — | SPONSORED ADS | 606822104 |
| FLEX | FLEX LTD | 1,734,395 | $14,526 | 0.5% | $7.09 | +22.1% | ORD | Y2573F102 |
| — | AVADEL PHARMACEUTICALS PLC | 1,638,838 | $13,012 | 0.5% | $6.61 | — | SPONSORED ADR | 05337M104 |
| ORANY | ORANGE | 1,059,117 | $12,794 | 0.4% | $13.73 | — | SPONSORED ADR | 684060106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,894,378 | $12,678 | 0.4% | $10.74 | — | SPONSORED ADS | 40053W101 |
| DOX | AMDOCS LTD | 225,194 | $12,379 | 0.4% | $39.02 | +51.5% | SHS | G02602103 |
| BCS | BARCLAYS PLC | 2,644,286 | $11,979 | 0.4% | $12.96 | — | ADR | 06738E204 |
| — | TRIPLE-S MGMT CORP | 805,182 | $11,353 | 0.4% | $15.81 | — | CL B | 896749108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 471,690 | $10,995 | 0.4% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| JNJ | JOHNSON & JOHNSON | 76,727 | $10,060 | 0.4% | $91.76 | +30.9% | COM | 478160104 |
| — | AMERICA MOVIL SAB DE CV | 849,711 | $10,010 | 0.4% | $18.52 | — | SPON ADR L SHS | 02364W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,841,827 | $9,928 | 0.3% | $8.67 | — | SP ADR NON VTG | 71654V101 |
| PKX | POSCO | 274,182 | $8,952 | 0.3% | $62.83 | — | SPONSORED ADR | 693483109 |
| TX | TERNIUM SA | 744,345 | $8,858 | 0.3% | $20.53 | — | SPONSORED ADS | 880890108 |
| GOOG | ALPHABET INC | 6,983 | $8,120 | 0.3% | $42.98 | +56.7% | CAP STK CL C | 02079K107 |
| — | AEGON N V | 3,202,094 | $7,974 | 0.3% | $5.87 | — | NY REGISTRY SHS | 007924103 |
| TM | TOYOTA MOTOR CORP | 66,272 | $7,950 | 0.3% | $94.27 | — | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 134,140 | $7,364 | 0.3% | $55.78 | +2.5% | COM | 681919106 |
| — | BRIGGS & STRATTON CORP | 3,974,692 | $7,194 | 0.3% | $16.70 | — | COM | 109043109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 150,601 | $6,928 | 0.2% | $50.26 | -0.2% | COM | 269796108 |
| AVT | AVNET INC | 258,748 | $6,495 | 0.2% | $33.68 | -13.2% | COM | 053807103 |
| ORCL | ORACLE CORP | 129,326 | $6,251 | 0.2% | $33.69 | +41.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,264 | $5,960 | 0.2% | $53.28 | +2.3% | CL A | 192446102 |
| JOE | ST JOE CO | 352,209 | $5,910 | 0.2% | $16.92 | +17.3% | COM | 790148100 |
| TFC | TRUIST FINL CORP | 190,059 | $5,861 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| UHAL | AMERCO | 18,673 | $5,425 | 0.2% | $36.03 | -6.3% | COM | 023586100 |
| GILD | GILEAD SCIENCES INC | 69,207 | $5,174 | 0.2% | $51.59 | +6.5% | COM | 375558103 |
| WKC | WORLD FUEL SVCS CORP | 204,341 | $5,146 | 0.2% | $31.96 | +6.7% | COM | 981475106 |
| JPM | JPMORGAN CHASE & CO | 54,770 | $4,931 | 0.2% | $49.90 | +107.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 117,162 | $4,606 | 0.2% | $31.55 | +16.2% | COM | 17275R102 |
| — | CELESTICA INC | 1,313,448 | $4,597 | 0.2% | $9.87 | — | SUB VTG SHS | 15101Q108 |
| ORI | OLD REP INTL CORP | 301,493 | $4,597 | 0.2% | $9.99 | +26.2% | COM | 680223104 |
| AMGN | AMGEN INC | 21,795 | $4,419 | 0.2% | $128.91 | +41.4% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 102,515 | $2,764 | 0.1% | $31.01 | +6.3% | SHS | G51502105 |
| FOX | FOX CORP | 120,385 | $2,755 | 0.1% | $33.07 | -10.2% | CL B COM | 35137L204 |
| L | LOEWS CORP | 74,106 | $2,581 | 0.1% | $39.31 | +17.0% | COM | 540424108 |
| WLK | WESTLAKE CHEM CORP | 62,230 | $2,375 | 0.1% | $60.66 | -15.8% | COM | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 163,715 | $2,238 | 0.1% | $16.63 | -4.7% | COM | 47233W109 |
| — | M D C HLDGS INC | 95,538 | $2,217 | 0.1% | $26.22 | — | COM | 552676108 |
| — | TIFFANY & CO NEW | 16,289 | $2,110 | 0.1% | $129.54 | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP | 24,266 | $2,082 | 0.1% | $144.55 | -9.1% | COM | 963320106 |
| ACWX | ISHARES TR | 53,834 | $2,027 | 0.1% | $48.46 | — | MSCI ACWI EX US | 464288240 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,052 | $1,866 | 0.1% | $40.62 | — | SPONSORED ADS | 874039100 |
| ACH | OWENS & MINOR INC NEW | 202,756 | $1,856 | 0.1% | $21.18 | -71.5% | COM | 690732102 |
| — | PETROCHINA CO LTD | 50,020 | $1,801 | 0.1% | $73.33 | — | SPONSORED ADR | 71646E100 |
| — | SIERRA WIRELESS INC | 298,421 | $1,695 | 0.1% | $11.28 | — | COM | 826516106 |
| EEM | ISHARES TR | 44,866 | $1,531 | 0.1% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | COMPANHIA BRASILEIRA DE DIST | 118,427 | $1,493 | 0.1% | $12.61 | — | SPONSORED ADR | 20440T300 |
| MSTR | MICROSTRATEGY INC | 12,062 | $1,424 | 0.0% | $13.54 | +0.3% | CL A NEW | 594972408 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 302,605 | $1,407 | 0.0% | $6.34 | — | SPON ADR NEW | 900111204 |
| — | PREMIER INC | 40,721 | $1,333 | 0.0% | $31.46 | — | CL A | 74051N102 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,921 | $1,191 | 0.0% | $192.14 | — | CL A | 638517102 |
| — | INTERPUBLIC GROUP COS INC | 70,618 | $1,143 | 0.0% | $15.16 | +10.2% | COM | 460690100 |
| FFIV | F5 NETWORKS INC | 9,875 | $1,053 | 0.0% | $122.31 | 0.0% | COM | 315616102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 43,534 | $982 | 0.0% | $22.56 | — | SPON ADR SER B | 833635105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 45,391 | $854 | 0.0% | $26.05 | -3.8% | COM | 174610105 |
| ON | ON SEMICONDUCTOR CORP | 66,302 | $825 | 0.0% | $19.56 | 0.0% | COM | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 9,909 | $796 | 0.0% | $79.54 | +15.9% | COM | 74834L100 |
| ACWI | ISHARES TR | 11,811 | $739 | 0.0% | $78.87 | — | MSCI ACWI ETF | 464288257 |
| WTM | WHITE MTNS INS GROUP LTD | 812 | $739 | 0.0% | $890.01 | +16.3% | COM | G9618E107 |
| MD | MEDNAX INC | 45,579 | $531 | 0.0% | $38.64 | -46.6% | COM | 58502B106 |
| SCHL | SCHOLASTIC CORP | 19,798 | $505 | 0.0% | $31.89 | -11.8% | COM | 807066105 |
| SPY | SPDR S&P 500 ETF TR | 1,913 | $493 | 0.0% | $257.71 | — | TR UNIT | 78462F103 |
| NPK | NATIONAL PRESTO INDS INC | 6,803 | $482 | 0.0% | $88.91 | -5.2% | COM | 637215104 |
| ARW | ARROW ELECTRS INC | 8,152 | $423 | 0.0% | $68.56 | +3.6% | COM | 042735100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,019 | $411 | 0.0% | $29.22 | -16.4% | CL A COM | 71742Q106 |
| CALM | CAL MAINE FOODS INC | 8,664 | $381 | 0.0% | $31.09 | -5.5% | COM NEW | 128030202 |
| — | AMERICAN NATL INS CO | 4,058 | $334 | 0.0% | $109.87 | — | COM | 028591105 |
| HOG | HARLEY DAVIDSON INC | 16,682 | $316 | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,050 | $307 | 0.0% | $63.82 | -13.7% | COM | 81725T100 |
| RGP | RESOURCES CONNECTION INC | 25,203 | $276 | 0.0% | $14.89 | -8.7% | COM | 76122Q105 |
| TOL | TOLL BROTHERS INC | 12,910 | $249 | 0.0% | $34.30 | +10.3% | COM | 889478103 |
| HURC | HURCO COMPANIES INC | 8,229 | $239 | 0.0% | $32.88 | -8.9% | COM | 447324104 |
| — | SANDERSON FARMS INC | 1,936 | $239 | 0.0% | $123.45 | — | COM | 800013104 |
| GBX | GREENBRIER COS INC | 13,118 | $233 | 0.0% | $24.76 | -20.3% | COM | 393657101 |
| FSTR | FOSTER L B CO | 18,521 | $229 | 0.0% | $16.31 | 0.0% | COM | 350060109 |
| WMK | WEIS MKTS INC | 5,379 | $224 | 0.0% | $33.79 | 0.0% | COM | 948849104 |
| GHM | GRAHAM CORP | 16,735 | $216 | 0.0% | $16.37 | 0.0% | COM | 384556106 |
| EBMT | EAGLE BANCORP MONT INC | 12,879 | $209 | 0.0% | $14.16 | +13.5% | COM | 26942G100 |
| NRIM | NORTHRIM BANCORP INC | 7,588 | $205 | 0.0% | $5.89 | +15.1% | COM | 666762109 |
| KELYA | KELLY SVCS INC | 15,378 | $195 | 0.0% | $16.08 | 0.0% | CL A | 488152208 |
| — | COOPER TIRE & RUBR CO | 10,836 | $177 | 0.0% | $25.80 | — | COM | 216831107 |
| ORN | ORION GROUP HOLDINGS INC | 64,863 | $169 | 0.0% | $5.67 | -29.4% | COM | 68628V308 |
| UPBD | RENT A CTR INC NEW | 10,005 | $141 | 0.0% | $24.07 | 0.0% | COM | 76009N100 |
| — | INVACARE CORP | 18,169 | $135 | 0.0% | $8.46 | — | COM | 461203101 |
| DGII | DIGI INTL INC | 12,076 | $115 | 0.0% | $13.84 | 0.0% | COM | 253798102 |
| — | HOUSTON WIRE & CABLE CO | 44,087 | $97 | 0.0% | $5.91 | — | COM | 44244K109 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $55 | 0.0% | $2.03 | — | COM | 38500T101 |
| ARLO | ARLO TECHNOLOGIES INC | 21,984 | $53 | 0.0% | $5.32 | -34.7% | COM | 04206A101 |