CIK: 0001317724 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $4,869,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG NOK | 1,053,718 | $258,754 | 5.3% | $13.92 | 0.0% | COM | G35947202 |
| BIDU | Baidu ADR | 1,764,682 | $233,467 | 4.8% | $138.61 | — | ADR | 056752108 |
| BAP | Credicorp Ltd | 1,221,573 | $209,952 | 4.3% | $116.14 | +19.5% | COM | G2519Y108 |
| ATHM | Autohome ADR | 6,293,166 | $191,375 | 3.9% | $64.05 | — | ADR | 05278C107 |
| MSFT | Microsoft Corp | 575,998 | $177,586 | 3.6% | $112.33 | +159.4% | COM | 594918104 |
| PGR | Progressive | 1,423,490 | $162,264 | 3.3% | $85.09 | +15.7% | COM | 743315103 |
| WFC | Wells Fargo | 3,277,703 | $158,837 | 3.3% | $32.46 | +49.4% | COM | 949746101 |
| JNJ | Johnson&Johnson | 876,015 | $155,256 | 3.2% | $121.59 | +24.8% | COM | 478160104 |
| YUMC | Yum China | 1,868,910 | $154,884 | 3.2% | $47.10 | +0.0% | COM | 98850P109 |
| — | Barrick Gold US | 6,289,617 | $154,284 | 3.2% | $23.56 | — | COM | 067901108 |
| ABBV | AbbVie | 931,252 | $150,965 | 3.1% | $91.98 | +37.4% | COM | 00287Y109 |
| CNC | Centene | 1,749,219 | $147,267 | 3.0% | $64.81 | +26.6% | COM | 15135B101 |
| TSM | TaiwanSMC ADR | 1,396,119 | $145,559 | 3.0% | $20.62 | — | ADR | 874039100 |
| CL | Colgate | 1,812,458 | $137,439 | 2.8% | $65.06 | +11.2% | COM | 194162103 |
| VALE | Vale SA ADR | 6,520,145 | $130,338 | 2.7% | $16.19 | — | ADR | 91912E105 |
| DELL | Dell Tech | 2,553,975 | $128,184 | 2.6% | $51.12 | +0.1% | COM | 24703L202 |
| WMT | WalMart St | 836,971 | $124,642 | 2.6% | $44.58 | +0.0% | COM | 931142103 |
| META | Meta Platforms | 501,194 | $111,445 | 2.3% | $272.07 | -8.8% | COM | 30303M102 |
| — | Stericycle Inc | 1,833,169 | $108,010 | 2.2% | $66.53 | — | COM | 858912108 |
| HCA | HCA Healthcare | 412,027 | $103,262 | 2.1% | $157.92 | +53.7% | COM | 40412C101 |
| AMT | American Tower | 409,211 | $102,802 | 2.1% | $196.33 | +9.4% | COM | 03027X100 |
| SPGI | S&P Global | 245,449 | $100,678 | 2.1% | $338.69 | +16.4% | COM | 78409V104 |
| — | Ritchie Bros | 1,309,840 | $96,719 | 2.0% | $68.42 | — | COM | 767744105 |
| DLTR | Dollar Tree | 600,194 | $96,121 | 2.0% | $96.18 | +47.1% | COM | 256746108 |
| ITUB | ItauUniBanADR P | 15,184,280 | $86,702 | 1.8% | $9.00 | — | ADR | 465562106 |
| V | Visa | 386,877 | $85,798 | 1.8% | $154.40 | +36.0% | COM | 92826C839 |
| MMS | Maximus | 1,096,767 | $82,203 | 1.7% | $73.95 | +3.5% | COM | 577933104 |
| SNY | Sanofi ADR | 1,538,319 | $78,977 | 1.6% | $48.48 | — | ADR | 80105N105 |
| — | Pinnacle Fin P | 849,636 | $78,234 | 1.6% | $94.65 | — | COM | 72346Q104 |
| XOM | Exxon Mobil | 922,830 | $76,217 | 1.6% | $42.11 | +61.2% | COM | 30231G102 |
| NVS | Novartis ADR | 866,698 | $76,053 | 1.6% | $80.21 | — | ADR | 66987V109 |
| — | Glaxo ADR | 1,732,565 | $75,471 | 1.5% | $44.17 | — | ADR | 37733W105 |
| SONY | Sony ADR | 668,867 | $68,893 | 1.4% | $85.73 | — | ADR | 835699307 |
| GOOGL | Alphabet CL A | 24,523 | $68,207 | 1.4% | $88.65 | +52.1% | COM | 02079K305 |
| HMC | Honda Motor ADR | 2,410,969 | $67,507 | 1.4% | $29.69 | — | ADR | 438128308 |
| LYG | Lloyds Bank ADR | 25,967,456 | $62,582 | 1.3% | $2.99 | — | ADR | 539439109 |
| TAK | Takeda PharmADR | 4,319,715 | $60,476 | 1.2% | $16.78 | — | ADR | 874060205 |
| SAN | BSCH ADR | 16,795,372 | $56,768 | 1.2% | $4.45 | — | ADR | 05964H105 |
| BP | BP Plc ADR | 1,884,358 | $55,400 | 1.1% | $32.11 | — | ADR | 055622104 |
| SABR | Sabre Corp | 4,650,970 | $53,161 | 1.1% | $12.86 | -23.9% | COM | 78573M104 |
| INFY | Infosys ADR | 2,066,864 | $51,444 | 1.1% | $12.07 | — | ADR | 456788108 |
| WPP | WPP ADR | 687,594 | $45,010 | 0.9% | $76.12 | — | ADR | 92937A102 |
| E | Eni SpA ADR | 1,372,126 | $40,135 | 0.8% | $31.16 | — | ADR | 26874R108 |
| PEP | Pepsi | 109,349 | $18,303 | 0.4% | $114.85 | +29.2% | COM | 713448108 |
| RDY | Dr Reddys ADR | 300,960 | $16,773 | 0.3% | $35.45 | — | ADR | 256135203 |
| BRK/B | Berkshire HathB | 15,864 | $5,599 | 0.1% | $286.41 | +12.9% | COM | 084670702 |
| CINT | CI&T Inc | 305,903 | $4,901 | 0.1% | $14.52 | +0.8% | COM | G21307106 |
| PAX | Patria Invest | 216,327 | $3,853 | 0.1% | $13.35 | -0.8% | COM | G69451105 |
| MMM | 3M Co | 21,763 | $3,240 | 0.1% | $114.45 | +0.1% | COM | 88579Y101 |
| EWY | Ishs MSCI SK | 11,261 | $802 | 0.0% | $54.79 | — | COM | 464286772 |
| ASHR | Xtrack CN-A ETF | 13,385 | $443 | 0.0% | $29.02 | — | COM | 233051879 |
| ES | Eversource En | 4,517 | $398 | 0.0% | $72.81 | +0.1% | COM | 30040W108 |
| BABA | Alibaba ADR | 3,371 | $367 | 0.0% | $190.22 | — | ADR | 01609W102 |
| WM | Waste Mgmt Inc | 1,834 | $291 | 0.0% | $87.83 | +62.3% | COM | 94106L109 |
| EIX | Edison Intl | 4,068 | $285 | 0.0% | $46.80 | +14.5% | COM | 281020107 |
| LHX | L3Harris Tech | 926 | $230 | 0.0% | $174.31 | +23.1% | COM | 502431109 |
| IBN | ICICI Bank ADR | 11,297 | $214 | 0.0% | $9.15 | — | ADR | 45104G104 |
| FDX | FedEx | 892 | $206 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| DUK | Duke Energy | 1,831 | $204 | 0.0% | $70.72 | +26.1% | COM | 26441C204 |
| — | Unilever ADR AM | 4,467 | $204 | 0.0% | $57.24 | — | ADR | 904767704 |
| SYY | Sysco Corp | 2,429 | $198 | 0.0% | $54.05 | +34.4% | COM | 871829107 |
| CSCO | Cisco Systems | 3,492 | $195 | 0.0% | $32.96 | +52.5% | COM | 17275R102 |
| ENIC | Enel Chile ADR | 117,973 | $186 | 0.0% | $1.70 | — | ADR | 29278D105 |
| HDB | HDFC Bank ADR | 3,023 | $185 | 0.0% | $62.02 | — | ADR | 40415F101 |
| MU | Micron Tech | 2,186 | $170 | 0.0% | $52.36 | +59.3% | COM | 595112103 |
| SUZ | Suzano ADR | 11,872 | $138 | 0.0% | $8.52 | — | ADR | 86959K105 |
| SHG | Shinhan ADR | 3,688 | $123 | 0.0% | $30.91 | — | ADR | 824596100 |
| GILD | Gilead Sciences | 1,971 | $117 | 0.0% | $50.58 | +9.0% | COM | 375558103 |
| ENB | Enbridge Inc | 1,672 | $96 | 0.0% | $20.85 | +59.7% | COM | 29250N105 |
| ASX | ASE Tech ADR | 12,946 | $92 | 0.0% | $4.40 | — | ADR | 00215W100 |
| SYF | Synchrony Fin | 2,614 | $91 | 0.0% | $25.39 | +50.4% | COM | 87165B103 |
| PPL | PPL Corp | 2,764 | $79 | 0.0% | $23.05 | +7.1% | COM | 69351T106 |
| EA | Electronic Arts | 607 | $77 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| GPK | Graphic Packgng | 3,347 | $67 | 0.0% | $13.60 | +42.9% | COM | 388689101 |
| EVRG | Evergy | 966 | $66 | 0.0% | $45.05 | +21.8% | COM | 30034W106 |
| TTMI | TTM | 4,405 | $65 | 0.0% | $13.93 | -1.5% | COM | 87305R109 |
| SHEL | Shell ADR | 1,173 | $64 | 0.0% | $54.56 | — | ADR | 780259305 |
| — | Physicians REIT | 3,582 | $63 | 0.0% | $17.52 | — | COM | 71943U104 |
| ENS | EnerSys | 817 | $61 | 0.0% | $65.54 | +9.8% | COM | 29275Y102 |
| TPICQ | TPI Composites | 4,359 | $61 | 0.0% | $60.15 | -78.8% | COM | 87266J104 |
| POR | Portland Gen | 1,101 | $61 | 0.0% | $35.57 | +24.7% | COM | 736508847 |
| VSH | Vishay | 3,117 | $61 | 0.0% | $13.82 | +34.4% | COM | 928298108 |
| AVT | Avnet | 1,508 | $61 | 0.0% | $23.95 | +55.7% | COM | 053807103 |
| CW | Curtiss-Wright | 392 | $59 | 0.0% | $93.80 | +49.6% | COM | 231561101 |
| — | GrafTech | 6,026 | $58 | 0.0% | $9.94 | — | COM | 384313508 |
| GEF | Greif A | 856 | $56 | 0.0% | $29.08 | +80.6% | COM | 397624107 |
| AIR | AAR | 1,151 | $56 | 0.0% | $38.95 | +11.1% | COM | 000361105 |
| KNOP | KNOT Offshore | 3,238 | $55 | 0.0% | $12.50 | +5.6% | COM | Y48125101 |
| PSN | Parsons | 1,415 | $55 | 0.0% | $34.86 | -2.2% | COM | 70202L102 |
| PLOW | DouglasDynamics | 1,580 | $55 | 0.0% | $39.27 | -7.4% | COM | 25960R105 |
| AMKR | Amkor | 2,504 | $54 | 0.0% | $12.70 | +67.9% | COM | 031652100 |
| AEIS | Advanced Energy | 616 | $53 | 0.0% | $100.69 | -15.2% | COM | 007973100 |
| MSM | MSC Industrial | 619 | $53 | 0.0% | $66.30 | +22.2% | COM | 553530106 |
| — | M.D.C. Holdings | 1,376 | $52 | 0.0% | $58.66 | — | COM | 552676108 |
| SAIC | SAIC | 560 | $52 | 0.0% | $88.67 | -2.7% | COM | 808625107 |
| IOSP | Innospec | 556 | $51 | 0.0% | $47.00 | +89.8% | COM | 45768S105 |
| WLDN | Willdan | 1,674 | $51 | 0.0% | $37.27 | -16.5% | COM | 96924N100 |
| MGRC | McGrath RentCrp | 571 | $49 | 0.0% | $65.49 | +21.4% | COM | 580589109 |
| COHU | Cohu | 1,614 | $48 | 0.0% | $38.85 | -17.8% | COM | 192576106 |
| — | Glatfelter | 3,781 | $47 | 0.0% | $16.38 | — | COM | 377320106 |
| FORM | FormFactor | 1,122 | $47 | 0.0% | $39.42 | +5.6% | COM | 346375108 |
| — | Global Medical | 2,815 | $46 | 0.0% | $12.43 | — | COM | 37954A204 |
| KN | Knowles | 2,140 | $46 | 0.0% | $20.35 | +7.5% | COM | 49926D109 |
| SUPN | Supernus | 1,401 | $45 | 0.0% | $27.59 | +11.1% | COM | 868459108 |
| PRG | PROG Holdings | 1,450 | $42 | 0.0% | $48.42 | -29.3% | COM | 74319R101 |
| TBBK | Bancorp | 1,449 | $41 | 0.0% | $28.82 | -0.0% | COM | 05969A105 |
| AVNT | Avient Corp | 859 | $41 | 0.0% | $22.84 | +103.9% | COM | 05368V106 |
| — | Barnes | 1,030 | $41 | 0.0% | $44.34 | — | COM | 067806109 |
| ATRO | Astronics | 3,198 | $41 | 0.0% | $25.17 | -48.1% | COM | 046433108 |
| GLDD | Great Lakes D&D | 2,911 | $41 | 0.0% | $14.58 | -1.3% | COM | 390607109 |
| TKR | Timken | 666 | $40 | 0.0% | $42.94 | +54.8% | COM | 887389104 |
| KFRC | K-Force | 489 | $36 | 0.0% | $32.01 | +122.8% | COM | 493732101 |
| MAIN | Main Street Cap | 843 | $36 | 0.0% | $39.33 | +8.9% | COM | 56035L104 |
| AMN | AMN Healthcare | 341 | $36 | 0.0% | $51.92 | +100.0% | COM | 001744101 |
| HLI | Houlihan Lokey | 400 | $35 | 0.0% | $42.12 | +127.5% | COM | 441593100 |
| — | CI Financial | 1,775 | $35 | 0.0% | $17.81 | — | COM | 125491100 |
| MC | Moelis & Co | 752 | $35 | 0.0% | $21.88 | +95.0% | COM | 60786M105 |
| WNC | Wabash | 2,254 | $33 | 0.0% | $16.02 | +1.7% | COM | 929566107 |
| — | Umpqua | 1,639 | $31 | 0.0% | $18.45 | — | COM | 904214103 |
| WTFC | Wintrust | 338 | $31 | 0.0% | $78.14 | +24.7% | COM | 97650W108 |
| CMTL | Comtech | 1,656 | $26 | 0.0% | $22.31 | -14.9% | COM | 205826209 |
| MXL | MaxLinear | 352 | $21 | 0.0% | $35.67 | +70.7% | COM | 57776J100 |
| — | Easterly Govt | 506 | $11 | 0.0% | $21.43 | — | COM | 27616P103 |