CIK: 0001015079 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $3,882,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 17,555,859 | $246,985 | 6.4% | $13.21 | +0.2% | SHS | H42097107 |
| CX | CEMEX SAB DE CV | 47,619,887 | $246,671 | 6.4% | $7.03 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S.A. | 24,641,463 | $169,288 | 4.4% | $21.02 | — | SPONSORED ADS | 29082A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,933,734 | $146,809 | 3.8% | $64.81 | — | SPON ADR UNITS | 344419106 |
| CCJ | CAMECO CORP | 9,769,767 | $130,850 | 3.4% | $8.49 | +23.9% | COM | 13321L108 |
| C | CITIGROUP INC | 1,620,410 | $98,618 | 2.5% | $38.49 | +10.1% | COM NEW | 172967424 |
| CPA | COPA HOLDINGS SA | 1,238,438 | $95,236 | 2.5% | $62.88 | -9.8% | CL A | P31076105 |
| BAC | BK OF AMERICA CORP | 2,749,022 | $82,416 | 2.1% | $12.34 | +91.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,691,565 | $80,074 | 2.1% | $30.61 | -24.7% | COM | 949746101 |
| BIDU | BAIDU INC | 362,268 | $79,565 | 2.0% | $116.81 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 397,624 | $68,956 | 1.8% | $135.51 | +19.1% | COM | 58155Q103 |
| MRK | MERCK & CO. INC | 817,223 | $65,859 | 1.7% | $38.50 | +68.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,789,297 | $65,738 | 1.7% | $23.92 | +19.7% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 1,159,434 | $62,018 | 1.6% | $48.93 | -6.9% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 372,863 | $60,534 | 1.6% | $84.71 | +65.0% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 1,144,443 | $58,607 | 1.5% | $31.34 | +32.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 728,419 | $58,142 | 1.5% | $39.81 | +67.9% | COM | 291011104 |
| HAL | HALLIBURTON CO | 3,013,528 | $57,618 | 1.5% | $17.35 | -18.4% | COM | 406216101 |
| CTVA | CORTEVA INC | 1,445,565 | $55,567 | 1.4% | $24.78 | +36.2% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 269,205 | $54,931 | 1.4% | $180.21 | -0.4% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 1,301,404 | $54,256 | 1.4% | $25.37 | +30.7% | COM | 064058100 |
| TXT | TEXTRON INC | 1,080,405 | $52,335 | 1.3% | $38.35 | +9.0% | COM | 883203101 |
| MHK | MOHAWK INDS INC | 366,909 | $52,288 | 1.3% | $114.05 | +5.7% | COM | 608190104 |
| STT | STATE STR CORP | 712,797 | $51,621 | 1.3% | $49.29 | +16.6% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 760,290 | $51,509 | 1.3% | $50.91 | +8.5% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 211,075 | $50,318 | 1.3% | $215.92 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,685,460 | $48,879 | 1.3% | $26.91 | — | SPONSORED ADS A | 98980A105 |
| FDX | FEDEX CORP | 184,719 | $48,023 | 1.2% | $135.13 | +85.9% | COM | 31428X106 |
| AGRO | ADECOAGRO S A | 7,268,631 | $47,899 | 1.2% | $7.24 | -32.1% | COM | L00849106 |
| AIG | AMERICAN INTL GROUP INC | 1,236,259 | $46,384 | 1.2% | $41.48 | -24.7% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 228,448 | $46,034 | 1.2% | $131.53 | — | COM NEW | 50540R409 |
| — | SIERRA WIRELESS INC | 3,218,988 | $44,577 | 1.1% | $13.55 | — | COM | 826516106 |
| — | CHANGE HEALTHCARE INC | 2,356,385 | $43,782 | 1.1% | $9.99 | — | COM | 15912K100 |
| GD | GENERAL DYNAMICS CORP | 288,773 | $42,825 | 1.1% | $129.89 | +0.6% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 2,068,653 | $40,380 | 1.0% | $10.64 | +5.1% | COM | 680223104 |
| EPC | EDGEWELL PERS CARE CO | 1,126,685 | $39,423 | 1.0% | $44.91 | -34.0% | COM | 28035Q102 |
| NTGR | NETGEAR INC | 925,974 | $37,881 | 1.0% | $29.17 | +16.6% | COM | 64111Q104 |
| TFC | TRUIST FINL CORP | 795,353 | $37,676 | 1.0% | $30.67 | +16.3% | COM | 89832Q109 |
| YPF | YPF SOCIEDAD ANONIMA | 7,678,475 | $37,625 | 1.0% | $19.83 | — | SPON ADR CL D | 984245100 |
| PNC | PNC FINL SVCS GROUP INC | 247,827 | $36,403 | 0.9% | $58.72 | +81.4% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 284,426 | $35,655 | 0.9% | $91.98 | +6.7% | COM | 46625H100 |
| INGR | INGREDION INC | 450,351 | $35,470 | 0.9% | $82.09 | -6.1% | COM | 457187102 |
| CVX | CHEVRON CORP NEW | 413,275 | $35,265 | 0.9% | $69.46 | -6.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 374,075 | $32,537 | 0.8% | $50.11 | +41.1% | COM | 038222105 |
| SNY | SANOFI | 670,190 | $32,410 | 0.8% | $44.12 | — | SPONSORED ADR | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,663,081 | $30,235 | 0.8% | $17.68 | — | SPONSORED ADS | 874060205 |
| DOX | AMDOCS LTD | 430,802 | $29,881 | 0.8% | $49.72 | +13.3% | SHS | G02602103 |
| — | TARO PHARMACEUTICAL INDS LTD | 412,210 | $29,799 | 0.8% | $71.94 | — | SHS | M8737E108 |
| — | CREDIT SUISSE GROUP | 2,237,097 | $28,657 | 0.7% | $16.52 | — | SPONSORED ADR | 225401108 |
| — | GLAXOSMITHKLINE PLC | 759,162 | $28,120 | 0.7% | $43.49 | — | SPONSORED ADR | 37733W105 |
| WPP | WPP PLC NEW | 434,888 | $23,701 | 0.6% | $78.40 | — | ADR | 92937A102 |
| E | ENI S P A | 1,120,406 | $23,394 | 0.6% | $40.09 | — | SPONSORED ADR | 26874R108 |
| HP | HELMERICH & PAYNE INC | 980,558 | $23,122 | 0.6% | $17.99 | +7.7% | COM | 423452101 |
| ENIC | ENEL CHILE S.A. | 5,745,819 | $22,466 | 0.6% | $5.12 | — | SPONSORED ADR | 29278D105 |
| — | TOTAL SE | 526,453 | $22,464 | 0.6% | $47.01 | — | SPONSORED ADS | 89151E109 |
| CYD | CHINA YUCHAI INTL LTD | 1,372,258 | $22,286 | 0.6% | $12.31 | +13.8% | COM | G21082105 |
| BP | BP PLC | 1,018,447 | $21,418 | 0.6% | $35.01 | — | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 748,952 | $21,090 | 0.5% | $33.65 | — | AMERN SHS | 438128308 |
| — | AVADEL PHARMACEUTICALS PLC | 2,961,878 | $19,815 | 0.5% | $5.89 | — | SPONSORED ADR | 05337M104 |
| TMHC | TAYLOR MORRISON HOME CORP | 737,195 | $19,483 | 0.5% | $20.63 | +23.6% | COM | 87724P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 408,361 | $19,066 | 0.5% | $41.40 | — | SPONSORD ADR REP | 191241108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,728,804 | $18,982 | 0.5% | $8.59 | — | SP ADR NON VTG | 71654V101 |
| ACWX | ISHARES TR | 318,136 | $16,957 | 0.4% | $46.10 | — | MSCI ACWI EX US | 464288240 |
| — | CRH PLC | 384,400 | $16,460 | 0.4% | $29.28 | — | ADR | 12626K203 |
| — | AMERICAN NATIONAL GROUP INC | 170,625 | $16,346 | 0.4% | $71.66 | — | COM NEW | 02772A109 |
| BCS | BARCLAYS PLC | 1,863,478 | $14,964 | 0.4% | $12.96 | — | ADR | 06738E204 |
| ABEV | AMBEV SA | 4,900,287 | $14,946 | 0.4% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 476,862 | $13,490 | 0.3% | $51.69 | — | SPONSORED ADR | 16941M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 187,577 | $13,253 | 0.3% | $49.30 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 139,611 | $13,174 | 0.3% | $94.36 | — | SPONSORED ADR | 66987V109 |
| PKX | POSCO | 209,120 | $13,037 | 0.3% | $62.83 | — | SPONSORED ADR | 693483109 |
| GRFS | GRIFOLS S A | 674,685 | $12,482 | 0.3% | $18.50 | — | SP ADR REP B NVT | 398438408 |
| EGRX | EAGLE PHARMACEUTICALS INC | 264,397 | $12,295 | 0.3% | $45.17 | +3.5% | COM | 269796108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,749,857 | $12,154 | 0.3% | $5.51 | — | SPONSORED ADS | 606822104 |
| NOK | NOKIA CORP | 2,780,756 | $10,817 | 0.3% | $5.33 | — | SPONSORED ADR | 654902204 |
| — | TRIPLE-S MGMT CORP | 501,924 | $10,741 | 0.3% | $15.81 | — | CL B | 896749108 |
| VIV | TELEFONICA BRASIL SA | 1,203,082 | $10,672 | 0.3% | $8.87 | — | NEW ADR | 87936R205 |
| — | MOBILE TELESYSTEMS PJSC | 1,149,068 | $10,376 | 0.3% | $7.88 | — | SPONSORED ADR | 607409109 |
| ORANY | ORANGE | 837,133 | $10,054 | 0.3% | $13.57 | — | SPONSORED ADR | 684060106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 332,458 | $9,817 | 0.3% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| JNJ | JOHNSON & JOHNSON | 61,107 | $9,535 | 0.2% | $95.62 | +33.4% | COM | 478160104 |
| PKE | PARK AEROSPACE CORP | 661,847 | $8,882 | 0.2% | $11.52 | +6.8% | COM | 70014A104 |
| — | DRIL QUIP INC | 280,608 | $8,373 | 0.2% | $29.84 | — | COM | 262037104 |
| AVT | AVNET INC | 219,815 | $7,659 | 0.2% | $32.91 | -20.8% | COM | 053807103 |
| — | AEGON N V | 1,948,312 | $7,637 | 0.2% | $5.87 | — | NY REGISTRY SHS | 007924103 |
| OMC | OMNICOM GROUP INC | 112,759 | $6,979 | 0.2% | $54.23 | -12.3% | COM | 681919106 |
| WKC | WORLD FUEL SVCS CORP | 215,458 | $6,776 | 0.2% | $30.49 | -12.5% | COM | 981475106 |
| LIVN | LIVANOVA PLC | 100,025 | $6,698 | 0.2% | $50.11 | +11.0% | SHS | G5509L101 |
| TM | TOYOTA MOTOR CORP | 42,245 | $6,510 | 0.2% | $94.27 | — | SP ADR REP2COM | 892331307 |
| UHAL | AMERCO | 12,590 | $5,707 | 0.1% | $36.15 | +10.2% | COM | 023586100 |
| ORCL | ORACLE CORP | 83,697 | $5,391 | 0.1% | $34.94 | +58.9% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,537 | $4,837 | 0.1% | $94.64 | +38.7% | COM | 91307C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,506 | $4,663 | 0.1% | $53.28 | +32.0% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 102,749 | $4,570 | 0.1% | $31.89 | +10.6% | COM | 17275R102 |
| — | NATIONAL WESTN LIFE GROUP IN | 22,261 | $4,564 | 0.1% | $202.08 | — | CL A | 638517102 |
| MU | MICRON TECHNOLOGY INC | 55,781 | $4,012 | 0.1% | $51.87 | +13.4% | COM | 595112103 |
| EEM | ISHARES TR | 77,137 | $3,988 | 0.1% | $51.37 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,230 | $3,880 | 0.1% | $42.98 | +94.8% | CAP STK CL C | 02079K107 |
| WLK | WESTLAKE CHEM CORP | 44,163 | $3,592 | 0.1% | $61.16 | +12.7% | COM | 960413102 |
| — | ALLETE INC | 55,663 | $3,418 | 0.1% | $54.90 | — | COM NEW | 018522300 |
| FLEX | FLEX LTD | 179,881 | $3,233 | 0.1% | $7.09 | +63.0% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 14,563 | $3,229 | 0.1% | $28.23 | +629.8% | COM | 594918104 |
| L | LOEWS CORP | 72,145 | $3,204 | 0.1% | $39.32 | +0.2% | COM | 540424108 |
| MAA | MID-AMER APT CMNTYS INC | 25,395 | $3,175 | 0.1% | $103.61 | 0.0% | COM | 59522J103 |
| JCI | JOHNSON CTLS INTL PLC | 67,441 | $3,131 | 0.1% | $31.01 | +29.6% | SHS | G51502105 |
| — | EQUITY COMWLTH | 108,621 | $2,932 | 0.1% | $27.46 | — | COM SH BEN INT | 294628102 |
| FOX | FOX CORP | 100,700 | $2,890 | 0.1% | $32.60 | -20.8% | CL B COM | 35137L204 |
| — | INTERPUBLIC GROUP COS INC | 119,935 | $2,813 | 0.1% | $14.89 | +16.2% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,320 | $2,648 | 0.1% | $40.62 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 17,810 | $2,623 | 0.1% | $68.44 | +77.1% | COM | 713448108 |
| ACWI | ISHARES TR | 26,801 | $2,430 | 0.1% | $90.67 | — | MSCI ACWI ETF | 464288257 |
| LNSR | LENSAR INC | 297,840 | $2,064 | 0.1% | $8.58 | 0.0% | COM | 52634L108 |
| — | COMPANHIA BRASILEIRA DE DIST | 136,287 | $1,960 | 0.1% | $12.73 | — | SPONSORED ADR | 20440T300 |
| — | CELESTICA INC | 232,478 | $1,868 | 0.0% | $9.60 | — | SUB VTG SHS | 15101Q108 |
| ON | ON SEMICONDUCTOR CORP | 55,396 | $1,799 | 0.0% | $19.52 | +42.9% | COM | 682189105 |
| — | AMERICA MOVIL SAB DE CV | 116,210 | $1,712 | 0.0% | $18.52 | — | SPON ADR L SHS | 02364W105 |
| FFIV | F5 NETWORKS INC | 9,177 | $1,612 | 0.0% | $123.06 | +23.4% | COM | 315616102 |
| GWX | SPDR INDEX SHS FDS | 44,751 | $1,590 | 0.0% | $35.53 | — | S&P INTL SMLCP | 78463X871 |
| CFG | CITIZENS FINL GROUP INC | 40,676 | $1,440 | 0.0% | $26.05 | -3.0% | COM | 174610105 |
| TX | TERNIUM SA | 48,371 | $1,435 | 0.0% | $20.53 | — | SPONSORED ADS | 880890108 |
| GILD | GILEAD SCIENCES INC | 23,159 | $1,311 | 0.0% | $51.46 | -4.1% | COM | 375558103 |
| — | PREMIER INC | 35,459 | $1,246 | 0.0% | $31.46 | — | CL A | 74051N102 |
| TIMB | TIM S A | 72,936 | $1,023 | 0.0% | $14.03 | — | SPONSORED ADR | 88706T108 |
| — | PETROCHINA CO LTD | 32,244 | $996 | 0.0% | $73.33 | — | SPONSORED ADR | 71646E100 |
| DGX | QUEST DIAGNOSTICS INC | 7,613 | $901 | 0.0% | $79.54 | +38.9% | COM | 74834L100 |
| MD | MEDNAX INC | 37,321 | $896 | 0.0% | $38.64 | -51.4% | COM | 58502B106 |
| — | RAYTHEON TECHNOLOGIES CORP | 12,119 | $865 | 0.0% | $57.68 | — | COM | 755111507 |
| WTM | WHITE MTNS INS GROUP LTD | 682 | $681 | 0.0% | $890.01 | +5.7% | COM | G9618E107 |
| — | EXFO INC | 173,882 | $613 | 0.0% | $3.53 | — | SUB VTG SHS | 302046107 |
| RCI | ROGERS COMMUNICATIONS INC | 12,486 | $585 | 0.0% | $44.28 | 0.0% | CL B | 775109200 |
| — | INDUSTRIAS BACHOCO S A B DE | 11,571 | $513 | 0.0% | $36.73 | — | SPON ADR B | 456463108 |
| NTR | NUTRIEN LTD | 10,457 | $495 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,574 | $487 | 0.0% | $25.14 | -26.8% | CL A COM | 71742Q106 |
| NPK | NATIONAL PRESTO INDS INC | 5,307 | $465 | 0.0% | $88.08 | -2.5% | COM | 637215104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,204 | $462 | 0.0% | $36.28 | -2.1% | COM | 74112D101 |
| HDB | HDFC BANK LTD | 5,981 | $431 | 0.0% | $53.25 | — | SPONSORED ADS | 40415F101 |
| SCHL | SCHOLASTIC CORP | 17,044 | $414 | 0.0% | $31.17 | -34.9% | COM | 807066105 |
| ARW | ARROW ELECTRS INC | 3,637 | $353 | 0.0% | $68.56 | +29.1% | COM | 042735100 |
| GHM | GRAHAM CORP | 20,173 | $318 | 0.0% | $14.14 | +0.4% | COM | 384556106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,773 | $279 | 0.0% | $60.93 | +14.6% | COM | 81725T100 |
| ORN | ORION GROUP HOLDINGS INC | 50,477 | $260 | 0.0% | $4.79 | -18.9% | COM | 68628V308 |
| VREX | VAREX IMAGING CORP | 15,017 | $248 | 0.0% | $13.85 | +7.7% | COM | 92214X106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,390 | $235 | 0.0% | $13.47 | +66.5% | COM | 375916103 |
| HOG | HARLEY DAVIDSON INC | 6,120 | $227 | 0.0% | $30.27 | +13.4% | COM | 412822108 |
| RGP | RESOURCES CONNECTION INC | 18,124 | $226 | 0.0% | $13.63 | -11.9% | COM | 76122Q105 |
| MFC | MANULIFE FINL CORP | 11,186 | $198 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| ARLO | ARLO TECHNOLOGIES INC | 11,680 | $92 | 0.0% | $5.32 | +14.4% | COM | 04206A101 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $80 | 0.0% | $2.03 | — | COM | 38500T101 |
| — | HOUSTON WIRE & CABLE CO | 22,841 | $66 | 0.0% | $4.99 | — | COM | 44244K109 |