Q4 2021 Holdings
Filed 2022-02-09 | 130 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene(CNC) | COM | 15135B101 | $197.0M | 2,391,061 | 36.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $147.7M | 1,090,526 | 27.3% |
| Barrick Gold US(ABX) | COM | 067901108 | $122.0M | 6,420,837 | 22.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $48.4M | 764,280 | 9.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $4.6M | 32,854 | 0.8% |
| Cohu(COHU) | COM | 192576106 | $4.1M | 107,876 | 0.8% |
| Bancorp(TBBK) | COM | 05969A105 | $3.8M | 149,892 | 0.7% |
| AAR(AIR) | COM | 000361105 | $3.8M | 96,285 | 0.7% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.5M | 28,494 | 0.6% |
| Xtrack Cn-A ETF(ASHR) | COM | 233051879 | $481.0K | 12,296 | 0.1% |
| Alibaba ADR(BABA) | ADR | 01609W102 | $400.0K | 3,371 | 0.1% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $283.3K | 1,903,852 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $243.7K | 1,996,422 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.1K | 624,570 | 0.0% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $185.2K | 1,539,197 | 0.0% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $177.6K | 6,024,083 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $171.3K | 3,570,582 | 0.0% |
| Colgate(CL) | COM | 194162103 | $167.7K | 1,965,577 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $166.0K | 970,444 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $163.2K | 1,589,712 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $139.9K | 805,427 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $130.5K | 45,058 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $128.3K | 2,150,877 | 0.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $126.6K | 5,001,840 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $125.5K | 429,054 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $125.1K | 265,097 | 0.0% |
| Dell Tech(DELL) | COM | 24703L202 | $120.4K | 2,144,312 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $118.0K | 459,251 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $108.2K | 769,741 | 0.0% |
| Visa(V) | COM | 92826C839 | $104.2K | 480,871 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $100.2K | 1,257,358 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $79.4K | 1,025,630 | 0.0% |
| Pinnacle Fin P | COM | 72346Q104 | $75.4K | 789,533 | 0.0% |
| Glaxo ADR | ADR | 37733W105 | $72.3K | 1,639,565 | 0.0% |
| Sony ADR(SONY) | ADR | 835699307 | $72.2K | 572,986 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $71.9K | 1,435,319 | 0.0% |
| L3Harris Tech(LHX) | COM | 502431109 | $71.5K | 335,514 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $70.6K | 806,698 | 0.0% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $66.2K | 25,967,456 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $62.9K | 2,244,969 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $61.5K | 1,005,688 | 0.0% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $58.5K | 15,594,833 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $58.2K | 4,150,802 | 0.0% |
| Takeda PharmADR(TAK) | ADR | 874060205 | $56.8K | 4,058,715 | 0.0% |
| WPP ADR(WPP) | ADR | 92937A102 | $51.9K | 687,594 | 0.0% |
| Bsch ADR(SAN) | ADR | 05964H105 | $51.6K | 15,694,372 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $50.2K | 1,884,358 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $49.4K | 146,849 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $45.4K | 5,285,275 | 0.0% |
| Eni SpA ADR(E) | ADR | 26874R108 | $42.1K | 1,523,429 | 0.0% |