CIK: 0001317724 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $4,674,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu ADR | 1,570,175 | $330,255 | 7.1% | $124.93 | — | ADR | 056752108 |
| TSM | TaiwanSMC ADR | 2,224,257 | $259,660 | 5.6% | $20.62 | — | ADR | 874039100 |
| ATHM | Autohome ADR | 2,713,005 | $251,577 | 5.4% | $92.73 | — | ADR | 05278C107 |
| INFY | Infosys ADR | 11,956,297 | $216,170 | 4.6% | $12.07 | — | ADR | 456788108 |
| WFC | Wells Fargo | 3,462,770 | $155,998 | 3.3% | $30.87 | +2.4% | COM | 949746101 |
| JNJ | Johnson&Johnson | 827,533 | $134,664 | 2.9% | $116.62 | +20.7% | COM | 478160104 |
| PEP | Pepsi | 932,622 | $134,447 | 2.9% | $112.31 | +5.0% | COM | 713448108 |
| MSFT | Microsoft Corp | 530,672 | $133,825 | 2.9% | $83.65 | +166.5% | COM | 594918104 |
| AMT | American Tower | 503,012 | $128,152 | 2.7% | $193.30 | -0.5% | COM | 03027X100 |
| — | Barrick Gold US | 5,988,901 | $127,264 | 2.7% | $24.64 | — | COM | 067901108 |
| CNC | Centene | 2,025,190 | $125,035 | 2.7% | $63.71 | -2.8% | COM | 15135B101 |
| CL | Colgate | 1,542,049 | $124,443 | 2.7% | $62.52 | +11.9% | COM | 194162103 |
| — | Ritchie Bros | 1,504,674 | $117,650 | 2.5% | $65.04 | — | COM | 767744105 |
| HCA | HCA Healthcare | 568,392 | $114,281 | 2.4% | $149.40 | +13.1% | COM | 40412C101 |
| CSCO | Cisco Systems | 2,241,202 | $114,100 | 2.4% | $32.56 | +24.7% | COM | 17275R102 |
| MMS | Maximus | 1,197,618 | $109,750 | 2.3% | $69.75 | +17.2% | COM | 577933104 |
| BAP | Credicorp Ltd | 915,359 | $109,294 | 2.3% | $117.37 | +21.5% | COM | G2519Y108 |
| — | Stericycle Inc | 1,426,553 | $108,817 | 2.3% | $67.04 | — | COM | 858912108 |
| LHX | L3Harris Tech | 512,870 | $107,308 | 2.3% | $169.70 | 0.0% | COM | 502431109 |
| GOOGL | Alphabet CL A | 42,633 | $100,337 | 2.1% | $81.71 | +19.9% | COM | 02079K305 |
| ITUB | ItauUniBanADR P | 18,938,607 | $94,693 | 2.0% | $9.00 | — | ADR | 465562106 |
| SPGI | S&P Global | 223,721 | $87,338 | 1.9% | $328.76 | -2.8% | COM | 78409V104 |
| V | Visa | 308,087 | $71,957 | 1.5% | $120.94 | +68.0% | COM | 92826C839 |
| SNY | Sanofi ADR | 1,312,179 | $68,719 | 1.5% | $48.28 | — | ADR | 80105N105 |
| LYG | Lloyds Bank ADR | 25,964,774 | $64,652 | 1.4% | $2.99 | — | ADR | 539439109 |
| WAT | Waters Corp | 213,888 | $64,139 | 1.4% | $195.28 | +39.8% | COM | 941848103 |
| CAE | CAE Inc | 1,652,702 | $63,629 | 1.4% | $11.14 | +138.7% | COM | 124765108 |
| — | Glaxo ADR | 1,667,565 | $62,267 | 1.3% | $44.38 | — | ADR | 37733W105 |
| PGR | Progressive | 599,211 | $60,365 | 1.3% | $81.00 | 0.0% | COM | 743315103 |
| SAN | BSCH ADR | 15,692,098 | $59,787 | 1.3% | $4.53 | — | ADR | 05964H105 |
| TAK | Takeda PharmADR | 3,510,404 | $59,677 | 1.3% | $17.26 | — | ADR | 874060205 |
| HMC | Honda Motor ADR | 1,973,820 | $59,215 | 1.3% | $29.88 | — | ADR | 438128308 |
| XOM | Exxon Mobil | 979,948 | $56,092 | 1.2% | $41.61 | +4.1% | COM | 30231G102 |
| NVS | Novartis ADR | 633,510 | $54,000 | 1.2% | $77.51 | — | ADR | 66987V109 |
| SYF | Synchrony Fin | 1,193,154 | $52,189 | 1.1% | $25.39 | +35.9% | COM | 87165B103 |
| DUK | Duke Energy | 482,080 | $48,541 | 1.0% | $70.72 | +6.7% | COM | 26441C204 |
| BP | BP Plc ADR | 1,884,358 | $47,410 | 1.0% | $32.11 | — | ADR | 055622104 |
| WPP | WPP ADR | 687,530 | $46,422 | 1.0% | $76.12 | — | ADR | 92937A102 |
| — | New York Com BK | 3,753,815 | $44,896 | 1.0% | $11.34 | — | COM | 649445103 |
| SONY | Sony ADR | 440,387 | $44,039 | 0.9% | $73.21 | — | ADR | 835699307 |
| ABBV | AbbVie | 375,604 | $41,880 | 0.9% | $75.83 | +17.2% | COM | 00287Y109 |
| E | Eni SpA ADR | 1,672,604 | $39,875 | 0.9% | $31.16 | — | ADR | 26874R108 |
| ULTA | Ulta Beauty | 112,924 | $37,192 | 0.8% | $310.74 | 0.0% | COM | 90384S303 |
| PPL | PPL Corp | 1,055,708 | $30,753 | 0.7% | $22.80 | +1.7% | COM | 69351T106 |
| ABBNY | ABB Ltd ADR | 882,973 | $28,635 | 0.6% | $22.90 | — | ADR | 000375204 |
| — | Royal Dut A ADR | 661,779 | $25,148 | 0.5% | $60.16 | — | ADR | 780259206 |
| RDY | Dr Reddys ADR | 295,168 | $20,372 | 0.4% | $35.05 | — | ADR | 256135203 |
| ASX | ASE Tech ADR | 1,877,627 | $15,603 | 0.3% | $4.40 | — | ADR | 00215W100 |
| D | Dominion Energy | 138,931 | $11,101 | 0.2% | $57.77 | +1.2% | COM | 25746U109 |
| MMM | 3M Co | 39,084 | $7,705 | 0.2% | $114.45 | +9.3% | COM | 88579Y101 |
| — | CMC Materials | 32,100 | $5,888 | 0.1% | $151.31 | — | COM | 12571T100 |
| — | GrafTech | 462,706 | $5,886 | 0.1% | $9.94 | — | COM | 384313508 |
| ATRO | Astronics | 332,257 | $5,785 | 0.1% | $25.17 | -38.4% | COM | 046433108 |
| AVT | Avnet | 130,310 | $5,723 | 0.1% | $23.95 | +42.5% | COM | 053807103 |
| MSM | MSC Industrial | 63,177 | $5,696 | 0.1% | $66.30 | +28.5% | COM | 553530106 |
| VSH | Vishay | 231,822 | $5,696 | 0.1% | $13.16 | +61.0% | COM | 928298108 |
| IOSP | Innospec | 58,295 | $5,679 | 0.1% | $47.00 | +96.0% | COM | 45768S105 |
| KFRC | K-Force | 99,796 | $5,593 | 0.1% | $32.01 | +51.2% | COM | 493732101 |
| ENS | EnerSys | 59,968 | $5,492 | 0.1% | $61.02 | +43.4% | COM | 29275Y102 |
| PRG | PROG Holdings | 106,770 | $5,439 | 0.1% | $48.42 | 0.0% | COM | 74319R101 |
| YUMC | Yum China | 85,748 | $5,395 | 0.1% | $46.05 | +29.8% | COM | 98850P109 |
| AVNT | Avient Corp | 105,929 | $5,378 | 0.1% | $22.84 | +73.1% | COM | 05368V106 |
| GPK | Graphic Packgng | 288,788 | $5,357 | 0.1% | $13.60 | +25.5% | COM | 388689101 |
| TPICQ | TPI Composites | 99,074 | $5,266 | 0.1% | $60.15 | 0.0% | COM | 87266J104 |
| GEF | Greif A | 84,790 | $5,131 | 0.1% | $29.08 | +51.0% | COM | 397624107 |
| — | Landmark | 387,686 | $4,955 | 0.1% | $15.74 | — | COM | 51508J108 |
| IRMD | iRadimed | 178,478 | $4,942 | 0.1% | $17.19 | +27.0% | COM | 46266A109 |
| PLOW | DouglasDynamics | 108,113 | $4,836 | 0.1% | $39.02 | +18.1% | COM | 25960R105 |
| — | US Ecology | 113,173 | $4,805 | 0.1% | $50.64 | — | COM | 91734M103 |
| OGE | OGE Energy | 142,807 | $4,793 | 0.1% | $31.54 | -0.1% | COM | 670837103 |
| AIR | AAR | 117,954 | $4,746 | 0.1% | $38.95 | +1.4% | COM | 000361105 |
| — | Physicians REIT | 243,578 | $4,562 | 0.1% | $17.52 | — | COM | 71943U104 |
| PSN | Parsons | 101,858 | $4,515 | 0.1% | $34.59 | +9.3% | COM | 70202L102 |
| AMN | AMN Healthcare | 54,176 | $4,296 | 0.1% | $51.92 | +43.2% | COM | 001744101 |
| CMTL | Comtech | 176,687 | $4,237 | 0.1% | $22.31 | +8.1% | COM | 205826209 |
| CW | Curtiss-Wright | 32,826 | $4,198 | 0.1% | $93.80 | +20.9% | COM | 231561101 |
| AMKR | Amkor | 204,429 | $4,134 | 0.1% | $12.70 | +50.7% | COM | 031652100 |
| — | M.D.C. Holdings | 69,992 | $4,106 | 0.1% | $58.66 | — | COM | 552676108 |
| — | Global Medical | 284,612 | $4,087 | 0.1% | $12.43 | — | COM | 37954A204 |
| WNC | Wabash | 225,482 | $3,971 | 0.1% | $16.02 | 0.0% | COM | 929566107 |
| MGRC | McGrath RentCrp | 47,841 | $3,922 | 0.1% | $65.49 | +17.2% | COM | 580589109 |
| KN | Knowles | 186,434 | $3,896 | 0.1% | $20.35 | 0.0% | COM | 49926D109 |
| HLI | Houlihan Lokey | 57,889 | $3,836 | 0.1% | $42.12 | +46.3% | COM | 441593100 |
| GLDD | Great Lakes D&D | 244,272 | $3,835 | 0.1% | $14.58 | 0.0% | COM | 390607109 |
| PAX | Patria Invest | 269,599 | $3,734 | 0.1% | $14.58 | 0.0% | COM | G69451105 |
| — | Glatfelter | 252,589 | $3,718 | 0.1% | $16.38 | — | COM | 377320106 |
| MC | Moelis & Co | 67,672 | $3,673 | 0.1% | $21.88 | +80.3% | COM | 60786M105 |
| TKR | Timken | 42,829 | $3,592 | 0.1% | $33.44 | +138.6% | COM | 887389104 |
| SAIC | SAIC | 38,168 | $3,413 | 0.1% | $89.09 | +5.3% | COM | 808625107 |
| — | Barnes | 66,024 | $3,296 | 0.1% | $45.14 | — | COM | 067806109 |
| SUPN | Supernus | 93,105 | $2,835 | 0.1% | $27.97 | 0.0% | COM | 868459108 |
| MXL | MaxLinear | 58,755 | $2,115 | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| ATR | Aptargroup | 13,065 | $1,970 | 0.0% | $83.55 | +54.9% | COM | 038336103 |
| MAIN | Main Street Cap | 24,409 | $1,040 | 0.0% | $35.11 | 0.0% | COM | 56035L104 |
| — | QTS Realty | 15,309 | $1,018 | 0.0% | $66.50 | — | COM | 74736A103 |
| — | Easterly Govt | 41,960 | $899 | 0.0% | $21.43 | — | COM | 27616P103 |
| EWY | Ishs MSCI SK | 9,575 | $867 | 0.0% | $49.75 | — | COM | 464286772 |
| BABA | Alibaba ADR | 3,076 | $710 | 0.0% | $197.08 | — | ADR | 01609W102 |
| MU | Micron Tech | 7,013 | $604 | 0.0% | $47.15 | +75.6% | COM | 595112103 |
| ASHR | Xtrack CN-A ETF | 12,697 | $502 | 0.0% | $26.23 | — | COM | 233051879 |
| HDB | HDFC Bank ADR | 3,892 | $274 | 0.0% | $62.23 | — | ADR | 40415F101 |
| — | Unilever ADR AM | 4,388 | $258 | 0.0% | $59.86 | — | ADR | 904767704 |
| WM | Waste Mgmt Inc | 1,834 | $253 | 0.0% | $87.83 | +23.2% | COM | 94106L109 |
| EIX | Edison Intl | 4,068 | $242 | 0.0% | $46.80 | +0.6% | COM | 281020107 |
| NTES | NetEase ADR | 1,945 | $218 | 0.0% | $259.09 | — | ADR | 64110W102 |
| WMT | WalMart St | 1,555 | $218 | 0.0% | $38.53 | +12.4% | COM | 931142103 |
| BAC | Bank Of America | 5,174 | $210 | 0.0% | $20.48 | +49.6% | COM | 060505104 |
| SYY | Sysco Corp | 2,429 | $206 | 0.0% | $54.05 | +25.9% | COM | 871829107 |
| IBN | ICICI Bank ADR | 11,297 | $184 | 0.0% | $9.15 | — | ADR | 45104G104 |
| GILD | Gilead Sciences | 1,971 | $125 | 0.0% | $50.58 | +5.5% | COM | 375558103 |
| SUZ | Suzano ADR | 7,813 | $99 | 0.0% | $7.74 | — | ADR | 86959K105 |
| ENB | Enbridge Inc | 1,965 | $93 | 0.0% | $20.85 | +22.6% | COM | 29250N105 |
| PNW | Pinnacle West | 825 | $70 | 0.0% | $59.86 | +4.3% | COM | 723484101 |
| EVRG | Evergy | 966 | $62 | 0.0% | $45.05 | +0.9% | COM | 30034W106 |
| WMB | Williams | 2,480 | $60 | 0.0% | $13.99 | +27.5% | COM | 969457100 |
| POR | Portland Gen | 1,101 | $56 | 0.0% | $35.57 | 0.0% | COM | 736508847 |
| — | Royal Dut B ADR | 1,443 | $52 | 0.0% | $27.80 | — | ADR | 780259107 |
| KNOP | KNOT Offshore | 2,621 | $49 | 0.0% | $11.90 | +9.8% | COM | Y48125101 |
| XEL | Xcel Energy | 612 | $44 | 0.0% | $40.29 | +34.1% | COM | 98389B100 |
| — | CI Financial | 1,171 | $23 | 0.0% | $15.37 | — | COM | 125491100 |