Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $4.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 23,565,367 | $357M | 7.9% | $15.14 | — | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 29,580,848 | $248M | 5.5% | $8.40 | — | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,046,967 | $173M | 3.8% | $84.51 | — | — | SPON ADR UNITS | 344419106 |
| WFC | WELLS FARGO CO NEW | 3,082,158 | $140M | 3.1% | $45.29 | — | — | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 3,168,799 | $131M | 2.9% | $41.23 | — | — | COM | 060505104 |
| C | CITIGROUP INC | 1,778,864 | $126M | 2.8% | $70.75 | — | — | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,403,539 | $109M | 2.4% | $77.77 | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 2,343,588 | $91.78M | 2.0% | $39.16 | — | — | COM | 717081103 |
| MCK | MCKESSON CORP | 461,234 | $88.21M | 2.0% | $191.24 | — | — | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 968,374 | $80.8M | 1.8% | $83.44 | — | — | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 390,457 | $80.72M | 1.8% | $206.74 | — | — | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 1,384,704 | $78.96M | 1.8% | $57.02 | — | — | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 1,463,697 | $74.99M | 1.7% | $51.23 | — | — | COM | 064058100 |
| CI | CIGNA CORP NEW | 310,436 | $73.59M | 1.6% | $237.07 | — | — | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 1,276,865 | $72.9M | 1.6% | $57.09 | — | — | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 1,499,172 | $71.36M | 1.6% | $47.60 | — | — | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 377,064 | $70.99M | 1.6% | $188.26 | — | — | COM | 369550108 |
| FDX | FEDEX CORP | 232,235 | $69.28M | 1.5% | $298.33 | — | — | COM | 31428X106 |
| CCJ | CAMECO CORP | 3,555,257 | $68.19M | 1.5% | $19.18 | — | — | COM | 13321L108 |
| CPA | COPA HOLDINGS SA | 869,554 | $65.5M | 1.5% | $75.33 | — | — | CL A | P31076105 |
| STT | STATE STR CORP | 785,621 | $64.64M | 1.4% | $82.28 | — | — | COM | 857477103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,057,625 | $62.45M | 1.4% | $30.35 | — | — | SPONSORED ADS A | 98980A105 |
| — | LABORATORY CORP AMER HLDGS | 218,879 | $60.38M | 1.3% | $275.85 | — | — | COM NEW | 50540R409 |
| EPC | EDGEWELL PERS CARE CO | 1,374,506 | $60.34M | 1.3% | $43.90 | — | — | COM | 28035Q102 |
| OMF | ONEMAIN HLDGS INC | 992,313 | $59.45M | 1.3% | $59.91 | — | — | COM | 68268W103 |
| MHK | MOHAWK INDS INC | 301,218 | $57.89M | 1.3% | $192.19 | — | — | COM | 608190104 |
| CVX | CHEVRON CORP NEW | 548,545 | $57.45M | 1.3% | $104.74 | — | — | COM | 166764100 |
| EMR | EMERSON ELEC CO | 596,828 | $57.44M | 1.3% | $96.24 | — | — | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 360,752 | $56.11M | 1.2% | $155.54 | — | — | COM | 46625H100 |
| HAL | HALLIBURTON CO | 2,412,333 | $55.77M | 1.2% | $23.12 | — | — | COM | 406216101 |
| GRFS | GRIFOLS S A | 3,213,036 | $55.75M | 1.2% | $17.35 | — | — | SP ADR REP B NVT | 398438408 |
| ORI | OLD REP INTL CORP | 2,210,248 | $55.06M | 1.2% | $24.91 | — | — | COM | 680223104 |
| PNC | PNC FINL SVCS GROUP INC | 288,217 | $54.98M | 1.2% | $190.76 | — | — | COM | 693475105 |
| TXT | TEXTRON INC | 786,101 | $54.06M | 1.2% | $68.77 | — | — | COM | 883203101 |
| TFC | TRUIST FINL CORP | 942,714 | $52.32M | 1.2% | $55.50 | — | — | COM | 89832Q109 |
| INGR | INGREDION INC | 529,626 | $47.93M | 1.1% | $90.50 | — | — | COM | 457187102 |
| — | CHANGE HEALTHCARE INC | 1,983,149 | $45.69M | 1.0% | $23.04 | — | — | COM | 15912K100 |
| EXE | CHESAPEAKE ENERGY CORP | 856,035 | $44.45M | 1.0% | $51.92 | — | — | COM | 165167735 |
| DOX | AMDOCS LTD | 551,083 | $42.63M | 0.9% | $77.36 | — | — | SHS | G02602103 |
| SNY | SANOFI | 740,715 | $39.01M | 0.9% | $52.66 | — | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 2,341,547 | $35.92M | 0.8% | $15.34 | — | — | SHS | H42097107 |
| — | GLAXOSMITHKLINE PLC | 895,335 | $35.65M | 0.8% | $39.82 | — | — | SPONSORED ADR | 37733W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,082,235 | $35.04M | 0.8% | $16.83 | — | — | SPONSORED ADS | 874060205 |
| YPF | YPF SOCIEDAD ANONIMA | 7,419,468 | $34.72M | 0.8% | $4.68 | — | — | SPON ADR CL D | 984245100 |
| VIV | TELEFONICA BRASIL SA | 3,842,528 | $32.66M | 0.7% | $8.50 | — | — | NEW ADR | 87936R205 |
| NTGR | NETGEAR INC | 848,880 | $32.53M | 0.7% | $38.32 | — | — | COM | 64111Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 139,736 | $31.69M | 0.7% | $226.78 | — | — | SPONSORED ADS | 01609W102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 716,873 | $30.68M | 0.7% | $42.80 | — | — | COM | 269796108 |
| — | SIERRA WIRELESS INC | 1,591,537 | $30.22M | 0.7% | $18.99 | — | — | COM | 826516106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,131,341 | $29.89M | 0.7% | $26.42 | — | — | COM | 87724P106 |
| WPP | WPP PLC NEW | 415,032 | $28.14M | 0.6% | $67.79 | — | — | ADR | 92937A102 |
| CYD | CHINA YUCHAI INTL LTD | 1,662,018 | $26.66M | 0.6% | $16.04 | — | — | COM | G21082105 |
| BP | BP PLC | 967,689 | $25.57M | 0.6% | $26.42 | — | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 1,033,672 | $25.21M | 0.6% | $24.39 | — | — | SPONSORED ADR | 26874R108 |
| HMC | HONDA MOTOR LTD | 747,222 | $24.05M | 0.5% | $32.18 | — | — | AMERN SHS | 438128308 |
| ENIC | ENEL CHILE S.A. | 7,898,308 | $23.3M | 0.5% | $2.95 | — | — | SPONSORED ADR | 29278D105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 412,004 | $21.81M | 0.5% | $52.93 | — | — | SPONSORD ADR REP | 191241108 |
| — | AVADEL PHARMACEUTICALS PLC | 3,240,011 | $21.81M | 0.5% | $6.73 | — | — | SPONSORED ADR | 05337M104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,828,461 | $21.59M | 0.5% | $11.81 | — | — | SP ADR NON VTG | 71654V101 |
| NVS | NOVARTIS AG | 235,822 | $21.52M | 0.5% | $91.24 | — | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 233,874 | $18.71M | 0.4% | $79.99 | — | — | COM | 681919106 |
| — | TARO PHARMACEUTICAL INDS LTD | 254,360 | $18.3M | 0.4% | $71.96 | — | — | SHS | M8737E108 |
| FISV | FISERV INC | 170,296 | $18.2M | 0.4% | $106.88 | — | — | COM | 337738108 |
| WKC | WORLD FUEL SVCS CORP | 566,253 | $17.97M | 0.4% | $31.73 | — | — | COM | 981475106 |
| — | ROYAL DUTCH SHELL PLC | 461,785 | $17.93M | 0.4% | $38.83 | — | — | SPON ADR B | 780259107 |
| EXEEW | CHESAPEAKE ENERGY CORP | 661,481 | $17.78M | 0.4% | $26.88 | — | — | *W EXP 99/99/999 | 165167164 |
| JNJ | JOHNSON & JOHNSON | 106,280 | $17.51M | 0.4% | $164.74 | — | — | COM | 478160104 |
| — | CREDIT SUISSE GROUP | 1,662,438 | $17.44M | 0.4% | $10.49 | — | — | SPONSORED ADR | 225401108 |
| — | AMERICAN NATIONAL GROUP INC | 112,182 | $16.66M | 0.4% | $148.55 | — | — | COM NEW | 02772A109 |
| — | CRH PLC | 319,385 | $16.24M | 0.4% | $50.84 | — | — | ADR | 12626K203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,942,938 | $15.95M | 0.4% | $5.42 | — | — | SPONSORED ADS | 606822104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 650,770 | $15.51M | 0.3% | $23.83 | — | — | *W EXP 99/99/999 | 165167172 |
| AVT | AVNET INC | 358,637 | $14.37M | 0.3% | $40.08 | — | — | COM | 053807103 |
| GOOG | ALPHABET INC | 5,602 | $14.04M | 0.3% | $2506.25 | — | — | CAP STK CL C | 02079K107 |
| — | NATIONAL WESTN LIFE GROUP IN | 62,062 | $13.93M | 0.3% | $224.39 | — | — | CL A | 638517102 |
| PKX | POSCO | 179,300 | $13.76M | 0.3% | $76.77 | — | — | SPONSORED ADR | 693483109 |
| ORANY | ORANGE | 1,108,593 | $12.68M | 0.3% | $11.44 | — | — | SPONSORED ADR | 684060106 |
| MAA | MID-AMER APT CMNTYS INC | 72,133 | $12.15M | 0.3% | $168.41 | — | — | COM | 59522J103 |
| CTVA | CORTEVA INC | 270,671 | $12M | 0.3% | $44.35 | — | — | COM | 22052L104 |
| — | MOBILE TELESYSTEMS PJSC | 1,288,428 | $11.93M | 0.3% | $9.26 | — | — | SPONSORED ADR | 607409109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 329,833 | $11.82M | 0.3% | $35.85 | — | — | SPN ADR RESTRD | 824596100 |
| MU | MICRON TECHNOLOGY INC | 128,149 | $10.89M | 0.2% | $84.98 | — | — | COM | 595112103 |
| CSCO | CISCO SYS INC | 203,912 | $10.81M | 0.2% | $53.00 | — | — | COM | 17275R102 |
| AZO | AUTOZONE INC | 7,124 | $10.63M | 0.2% | $1492.14 | — | — | COM | 053332102 |
| PKE | PARK AEROSPACE CORP | 696,068 | $10.37M | 0.2% | $14.90 | — | — | COM | 70014A104 |
| ORCL | ORACLE CORP | 124,380 | $9.682M | 0.2% | $77.84 | — | — | COM | 68389X105 |
| MMM | 3M CO | 48,230 | $9.579M | 0.2% | $198.61 | — | — | COM | 88579Y101 |
| ABEV | AMBEV SA | 2,719,257 | $9.355M | 0.2% | $3.44 | — | — | SPONSORED ADR | 02319V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,597 | $9.338M | 0.2% | $277.94 | — | — | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,544 | $9.181M | 0.2% | $69.27 | — | — | CL A | 192446102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,426 | $9.104M | 0.2% | $72.01 | — | — | SPONSORED ADR | 03524A108 |
| WLK | WESTLAKE CHEM CORP | 96,737 | $8.715M | 0.2% | $90.09 | — | — | COM | 960413102 |
| JCI | JOHNSON CTLS INTL PLC | 123,587 | $8.482M | 0.2% | $68.63 | — | — | SHS | G51502105 |
| L | LOEWS CORP | 150,135 | $8.205M | 0.2% | $54.65 | — | — | COM | 540424108 |
| — | ALLETE INC | 114,282 | $7.997M | 0.2% | $69.98 | — | — | COM NEW | 018522300 |
| — | AEGON N V | 1,862,580 | $7.693M | 0.2% | $4.13 | — | — | NY REGISTRY SHS | 007924103 |
| FOX | FOX CORP | 218,334 | $7.686M | 0.2% | $35.20 | — | — | CL B COM | 35137L204 |
| TM | TOYOTA MOTOR CORP | 39,957 | $6.986M | 0.2% | $174.84 | — | — | SP ADR REP2COM | 892331307 |
| FLEX | FLEX LTD | 382,405 | $6.833M | 0.2% | $17.87 | — | — | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 45,134 | $6.427M | 0.1% | $142.40 | — | — | COM | 038222105 |
| — | DRIL-QUIP INC | 153,315 | $5.187M | 0.1% | $33.83 | — | — | COM | 262037104 |
| MSFT | MICROSOFT CORP | 18,559 | $5.028M | 0.1% | $270.92 | — | — | COM | 594918104 |
| PEP | PEPSICO INC | 30,877 | $4.575M | 0.1% | $148.17 | — | — | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,400 | $4.494M | 0.1% | $120.16 | — | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 57,557 | $3.963M | 0.1% | $68.85 | — | — | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 111,062 | $3.609M | 0.1% | $32.50 | — | — | COM | 460690100 |
| ORN | ORION GROUP HLDGS INC | 623,156 | $3.583M | 0.1% | $5.75 | — | — | COM | 68628V308 |
| OGN | ORGANON & CO | 115,984 | $3.509M | 0.1% | $30.25 | — | — | COMMON STOCK | 68622V106 |
| MD | MEDNAX INC | 114,418 | $3.45M | 0.1% | $30.15 | — | — | COM | 58502B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,377 | $3.297M | 0.1% | $179.41 | — | — | COM | 91307C102 |
| — | EQUITY COMWLTH | 125,560 | $3.29M | 0.1% | $26.20 | — | — | COM SH BEN INT | 294628102 |
| GHM | GRAHAM CORP | 231,883 | $3.191M | 0.1% | $13.76 | — | — | COM | 384556106 |
| LIVN | LIVANOVA PLC | 30,557 | $2.57M | 0.1% | $84.11 | — | — | SHS | G5509L101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 147,892 | $2.529M | 0.1% | $17.10 | — | — | SPON ADS | 81689T104 |
| — | TRIPLE-S MGMT CORP | 108,508 | $2.416M | 0.1% | $22.27 | — | — | COM | 896749108 |
| NKSH | NATIONAL BANKSHARES INC VA | 63,141 | $2.21M | 0.0% | $35.00 | — | — | COM | 634865109 |
| — | AMERICA MOVIL SAB DE CV | 117,130 | $1.757M | 0.0% | $15.00 | — | — | SPON ADR L SHS | 02364W105 |
| CFG | CITIZENS FINL GROUP INC | 37,945 | $1.74M | 0.0% | $45.86 | — | — | COM | 174610105 |
| — | CELESTICA INC | 221,104 | $1.736M | 0.0% | $7.85 | — | — | SUB VTG SHS | 15101Q108 |
| — | PREMIER INC | 47,778 | $1.662M | 0.0% | $34.79 | — | — | CL A | 74051N102 |
| TIMB | TIM S A | 131,916 | $1.52M | 0.0% | $11.52 | — | — | SPONSORED ADR | 88706T108 |
| FFIV | F5 NETWORKS INC | 8,137 | $1.519M | 0.0% | $186.68 | — | — | COM | 315616102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 173,878 | $1.424M | 0.0% | $8.19 | — | — | SPON ADR | 647581107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,162 | $1.275M | 0.0% | $28.87 | — | — | CL A COM | 71742Q106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,789 | $1.135M | 0.0% | $52.09 | — | — | COM | 74112D101 |
| — | EXFO INC | 173,882 | $1.035M | 0.0% | $5.95 | — | — | SUB VTG SHS | 302046107 |
| NPK | NATIONAL PRESTO INDS INC | 9,861 | $1.002M | 0.0% | $101.61 | — | — | COM | 637215104 |
| DGX | QUEST DIAGNOSTICS INC | 7,388 | $975K | 0.0% | $131.97 | — | — | COM | 74834L100 |
| UTMD | UTAH MED PRODS INC | 9,679 | $823K | 0.0% | $85.03 | — | — | COM | 917488108 |
| WTM | WHITE MTNS INS GROUP LTD | 681 | $782K | 0.0% | $1148.31 | — | — | COM | G9618E107 |
| CALM | CAL MAINE FOODS INC | 17,449 | $632K | 0.0% | $36.22 | — | — | COM NEW | 128030202 |
| RGP | RESOURCES CONNECTION INC | 43,187 | $620K | 0.0% | $14.36 | — | — | COM | 76122Q105 |
| VREX | VAREX IMAGING CORP | 22,195 | $595K | 0.0% | $26.81 | — | — | COM | 92214X106 |
| HDB | HDFC BANK LTD | 7,456 | $545K | 0.0% | $73.10 | — | — | SPONSORED ADS | 40415F101 |
| FSTR | FOSTER L B CO | 26,353 | $491K | 0.0% | $18.63 | — | — | COM | 350060109 |
| RCI | ROGERS COMMUNICATIONS INC | 9,085 | $483K | 0.0% | $53.16 | — | — | CL B | 775109200 |
| HURC | HURCO CO | 13,462 | $471K | 0.0% | $34.99 | — | — | COM | 447324104 |
| CRD/A | CRAWFORD & CO | 48,242 | $438K | 0.0% | $9.08 | — | — | CL A | 224633206 |
| SCHL | SCHOLASTIC CORP | 11,405 | $432K | 0.0% | $37.88 | — | — | COM | 807066105 |
| IMKTA | INGLES MKTS INC | 7,183 | $419K | 0.0% | $58.33 | — | — | CL A | 457030104 |
| MOV | MOVADO GROUP INC | 12,192 | $384K | 0.0% | $31.50 | — | — | COM | 624580106 |
| — | SOLARWINDS CORP | 22,528 | $380K | 0.0% | $16.87 | — | — | COM | 83417Q105 |
| — | SKECHERS U S A INC | 6,650 | $331K | 0.0% | $49.77 | — | — | CL A | 830566105 |
| BHC | BAUSCH HEALTH COS INC | 10,960 | $321K | 0.0% | $29.29 | — | — | COM | 071734107 |
| HP | HELMERICH & PAYNE INC | 9,334 | $305K | 0.0% | $32.68 | — | — | COM | 423452101 |
| ARW | ARROW ELECTRS INC | 2,573 | $293K | 0.0% | $113.87 | — | — | COM | 042735100 |
| — | TERRITORIAL BANCORP INC | 11,094 | $288K | 0.0% | $25.96 | — | — | COM | 88145X108 |
| ACNB | ACNB CORP | 8,355 | $233K | 0.0% | $27.89 | — | — | COM | 000868109 |
| MFC | MANULIFE FINL CORP | 11,186 | $220K | 0.0% | $19.67 | — | — | COM | 56501R106 |
| ARLO | ARLO TECHNOLOGIES INC | 31,484 | $213K | 0.0% | $6.77 | — | — | COM | 04206A101 |
| AVA | AVISTA CORP | 4,826 | $206K | 0.0% | $42.69 | — | — | COM | 05379B107 |
| LNSR | LENSAR INC | 21,739 | $188K | 0.0% | $8.65 | — | — | COM | 52634L108 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $163K | 0.0% | $0.74 | — | — | COM | 38500T101 |
| — | INVACARE CORP | 17,593 | $142K | 0.0% | $8.07 | — | — | COM | 461203101 |
| NOK | NOKIA CORP | 25,279 | $134K | 0.0% | $5.30 | — | — | SPONSORED ADR | 654902204 |