Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $4.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 21,053,274 | $358M | 7.8% | $17.00 | — | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 27,430,533 | $197M | 4.3% | $7.17 | — | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 3,143,573 | $146M | 3.2% | $46.41 | — | — | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 3,140,855 | $133M | 2.9% | $42.45 | — | — | COM | 060505104 |
| C | CITIGROUP INC | 1,846,515 | $130M | 2.8% | $70.18 | — | — | COM NEW | 172967424 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,415,540 | $123M | 2.7% | $86.72 | — | — | SPON ADR UNITS | 344419106 |
| MRK | MERCK & CO INC | 1,448,554 | $109M | 2.4% | $75.11 | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 2,404,204 | $103M | 2.2% | $43.01 | — | — | COM | 717081103 |
| MCK | MCKESSON CORP | 470,580 | $93.82M | 2.0% | $199.38 | — | — | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 1,009,765 | $85.69M | 1.9% | $84.86 | — | — | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 1,537,744 | $84.41M | 1.8% | $54.89 | — | — | COM NEW | 026874784 |
| CI | CIGNA CORP NEW | 410,745 | $82.21M | 1.8% | $200.16 | — | — | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 1,437,417 | $80.39M | 1.7% | $55.93 | — | — | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 395,499 | $77.53M | 1.7% | $196.03 | — | — | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 1,486,263 | $77.05M | 1.7% | $51.84 | — | — | COM | 064058100 |
| FDX | FEDEX CORP | 321,614 | $70.53M | 1.5% | $219.29 | — | — | COM | 31428X106 |
| CPA | COPA HOLDINGS SA | 860,222 | $70M | 1.5% | $81.38 | — | — | CL A | P31076105 |
| CCJ | CAMECO CORP | 3,213,092 | $69.82M | 1.5% | $21.73 | — | — | COM | 13321L108 |
| HCA | HCA HEALTHCARE INC | 286,812 | $69.61M | 1.5% | $242.72 | — | — | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 1,182,949 | $69.38M | 1.5% | $58.65 | — | — | COM | 89832Q109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,126,133 | $69.36M | 1.5% | $61.59 | — | — | COM | 165167735 |
| STT | STATE STR CORP | 800,940 | $67.86M | 1.5% | $84.72 | — | — | COM | 857477103 |
| OMF | ONEMAIN HLDGS INC | 1,181,663 | $65.38M | 1.4% | $55.33 | — | — | COM | 68268W103 |
| CAH | CARDINAL HEALTH INC | 1,303,742 | $64.48M | 1.4% | $49.46 | — | — | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 603,172 | $61.19M | 1.3% | $101.45 | — | — | COM | 166764100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,961,583 | $60.14M | 1.3% | $30.66 | — | — | SPONSORED ADS A | 98980A105 |
| GRFS | GRIFOLS S A | 4,040,276 | $59.03M | 1.3% | $14.61 | — | — | SP ADR REP B NVT | 398438408 |
| JPM | JPMORGAN CHASE & CO | 354,877 | $58.09M | 1.3% | $163.69 | — | — | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 295,556 | $57.82M | 1.3% | $195.64 | — | — | COM | 693475105 |
| MHK | MOHAWK INDS INC | 308,561 | $54.74M | 1.2% | $177.40 | — | — | COM | 608190104 |
| TXT | TEXTRON INC | 780,591 | $54.49M | 1.2% | $69.81 | — | — | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 193,013 | $54.32M | 1.2% | $281.44 | — | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 2,507,668 | $54.22M | 1.2% | $21.62 | — | — | COM | 406216101 |
| FISV | FISERV INC | 498,979 | $54.14M | 1.2% | $108.50 | — | — | COM | 337738108 |
| EMR | EMERSON ELEC CO | 559,380 | $52.69M | 1.1% | $94.20 | — | — | COM | 291011104 |
| EPC | EDGEWELL PERS CARE CO | 1,442,375 | $52.36M | 1.1% | $36.30 | — | — | COM | 28035Q102 |
| ORI | OLD REP INTL CORP | 2,228,222 | $51.54M | 1.1% | $23.13 | — | — | COM | 680223104 |
| INGR | INGREDION INC | 549,799 | $48.94M | 1.1% | $89.01 | — | — | COM | 457187102 |
| DOX | AMDOCS LTD | 567,893 | $42.99M | 0.9% | $75.71 | — | — | SHS | G02602103 |
| NTGR | NETGEAR INC | 1,202,319 | $38.37M | 0.8% | $31.91 | — | — | COM | 64111Q104 |
| UBS | UBS GROUP AG | 2,375,107 | $37.86M | 0.8% | $15.94 | — | — | SHS | H42097107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 673,076 | $37.54M | 0.8% | $55.78 | — | — | COM | 269796108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,450,059 | $37.38M | 0.8% | $25.78 | — | — | COM | 87724P106 |
| SNY | SANOFI | 733,788 | $35.38M | 0.8% | $48.21 | — | — | SPONSORED ADR | 80105N105 |
| YPF | YPF SOCIEDAD ANONIMA | 7,417,893 | $34.57M | 0.8% | $4.66 | — | — | SPON ADR CL D | 984245100 |
| — | GLAXOSMITHKLINE PLC | 870,490 | $33.26M | 0.7% | $38.21 | — | — | SPONSORED ADR | 37733W105 |
| — | CHANGE HEALTHCARE INC | 1,580,667 | $33.1M | 0.7% | $20.94 | — | — | COM | 15912K100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,015,824 | $33.02M | 0.7% | $16.38 | — | — | SPONSORED ADS | 874060205 |
| — | DRIL-QUIP INC | 1,296,434 | $32.64M | 0.7% | $25.18 | — | — | COM | 262037104 |
| — | AVADEL PHARMACEUTICALS PLC | 3,247,286 | $31.82M | 0.7% | $9.80 | — | — | SPONSORED ADR | 05337M104 |
| VIV | TELEFONICA BRASIL SA | 3,930,102 | $30.5M | 0.7% | $7.76 | — | — | NEW ADR | 87936R205 |
| BABA | ALIBABA GROUP HLDG LTD | 191,368 | $28.33M | 0.6% | $148.05 | — | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 583,348 | $27.96M | 0.6% | $47.93 | — | — | SPONSORED ADS | 89151E109 |
| MOG/A | MOOG INC | 355,337 | $27.09M | 0.6% | $76.23 | — | — | CL A | 615394202 |
| WPP | WPP PLC NEW | 402,726 | $27M | 0.6% | $67.04 | — | — | ADR | 92937A102 |
| CYD | CHINA YUCHAI INTL LTD | 1,984,888 | $26.98M | 0.6% | $13.59 | — | — | COM | G21082105 |
| E | ENI S P A | 1,006,754 | $26.93M | 0.6% | $26.75 | — | — | SPONSORED ADR | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 578,215 | $25.6M | 0.6% | $44.27 | — | — | SPON ADR B | 780259107 |
| BP | BP PLC | 897,272 | $24.52M | 0.5% | $27.33 | — | — | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 729,788 | $22.38M | 0.5% | $30.67 | — | — | AMERN SHS | 438128308 |
| — | SIERRA WIRELESS INC | 1,408,368 | $21.83M | 0.5% | $15.50 | — | — | COM | 826516106 |
| WKC | WORLD FUEL SVCS CORP | 643,839 | $21.64M | 0.5% | $33.62 | — | — | COM | 981475106 |
| ENIC | ENEL CHILE S.A. | 8,781,869 | $21.16M | 0.5% | $2.41 | — | — | SPONSORED ADR | 29278D105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 369,015 | $20.76M | 0.5% | $56.27 | — | — | SPONSORD ADR REP | 191241108 |
| OMC | OMNICOM GROUP INC | 274,928 | $19.92M | 0.4% | $72.46 | — | — | COM | 681919106 |
| NVS | NOVARTIS AG | 242,252 | $19.81M | 0.4% | $81.78 | — | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 117,460 | $18.97M | 0.4% | $161.49 | — | — | COM | 478160104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,796,021 | $17.96M | 0.4% | $10.00 | — | — | SP ADR NON VTG | 71654V101 |
| — | NATIONAL WESTN LIFE GROUP IN | 82,148 | $17.3M | 0.4% | $210.60 | — | — | CL A | 638517102 |
| GOOG | ALPHABET INC | 6,384 | $17.02M | 0.4% | $2665.41 | — | — | CAP STK CL C | 02079K107 |
| — | TARO PHARMACEUTICAL INDS LTD | 266,560 | $16.96M | 0.4% | $63.63 | — | — | SHS | M8737E108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,852,457 | $16.91M | 0.4% | $5.93 | — | — | SPONSORED ADS | 606822104 |
| — | CREDIT SUISSE GROUP | 1,671,425 | $16.48M | 0.4% | $9.86 | — | — | SPONSORED ADR | 225401108 |
| MU | MICRON TECHNOLOGY INC | 211,564 | $15.02M | 0.3% | $70.98 | — | — | COM | 595112103 |
| AVT | AVNET INC | 397,896 | $14.71M | 0.3% | $36.97 | — | — | COM | 053807103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190,178 | $14.11M | 0.3% | $74.20 | — | — | CL A | 192446102 |
| AZO | AUTOZONE INC | 8,143 | $13.83M | 0.3% | $1698.02 | — | — | COM | 053332102 |
| CTVA | CORTEVA INC | 326,268 | $13.73M | 0.3% | $42.08 | — | — | COM | 22052L104 |
| ORN | ORION GROUP HLDGS INC | 2,295,506 | $12.49M | 0.3% | $5.44 | — | — | COM | 68628V308 |
| — | MOBILE TELESYSTEMS PJSC | 1,292,576 | $12.46M | 0.3% | $9.64 | — | — | SPONSORED ADR | 607409109 |
| PKX | POSCO | 179,540 | $12.38M | 0.3% | $68.97 | — | — | SPONSORED ADR | 693483109 |
| WLK | WESTLAKE CHEM CORP | 135,147 | $12.32M | 0.3% | $91.14 | — | — | COM | 960413102 |
| CSCO | CISCO SYS INC | 226,234 | $12.31M | 0.3% | $54.43 | — | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 138,988 | $12.11M | 0.3% | $87.14 | — | — | COM | 68389X105 |
| ORANY | ORANGE | 1,074,264 | $11.63M | 0.3% | $10.83 | — | — | SPONSORED ADR | 684060106 |
| FLEX | FLEX LTD | 656,178 | $11.6M | 0.3% | $17.68 | — | — | ORD | Y2573F102 |
| BCS | BARCLAYS PLC | 1,106,886 | $11.42M | 0.2% | $10.32 | — | — | ADR | 06738E204 |
| MAA | MID-AMER APT CMNTYS INC | 60,409 | $11.28M | 0.2% | $186.74 | — | — | COM | 59522J103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 326,102 | $10.98M | 0.2% | $33.67 | — | — | SPN ADR RESTRD | 824596100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,146 | $10.41M | 0.2% | $272.95 | — | — | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 174,998 | $9.866M | 0.2% | $56.38 | — | — | SPONSORED ADR | 03524A108 |
| PKE | PARK AEROSPACE CORP | 713,437 | $9.76M | 0.2% | $13.68 | — | — | COM | 70014A104 |
| MMM | 3M CO | 55,097 | $9.665M | 0.2% | $175.42 | — | — | COM | 88579Y101 |
| L | LOEWS CORP | 170,544 | $9.198M | 0.2% | $53.93 | — | — | COM | 540424108 |
| FOX | FOX CORP | 246,486 | $9.149M | 0.2% | $37.12 | — | — | CL B COM | 35137L204 |
| JCI | JOHNSON CTLS INTL PLC | 130,827 | $8.906M | 0.2% | $68.07 | — | — | SHS | G51502105 |
| — | AEGON N V | 1,735,953 | $8.836M | 0.2% | $5.09 | — | — | NY REGISTRY SHS | 007924103 |
| — | ALLETE INC | 133,594 | $7.951M | 0.2% | $59.52 | — | — | COM NEW | 018522300 |
| TM | TOYOTA MOTOR CORP | 38,137 | $6.779M | 0.1% | $177.75 | — | — | SP ADR REP2COM | 892331307 |
| ABEV | AMBEV SA | 2,446,097 | $6.751M | 0.1% | $2.76 | — | — | SPONSORED ADR | 02319V103 |
| AMAT | APPLIED MATLS INC | 51,223 | $6.593M | 0.1% | $128.71 | — | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 20,573 | $5.799M | 0.1% | $281.87 | — | — | COM | 594918104 |
| PEP | PEPSICO INC | 34,652 | $5.212M | 0.1% | $150.41 | — | — | COM | 713448108 |
| — | AMERICAN NATIONAL GROUP INC | 26,809 | $5.068M | 0.1% | $189.04 | — | — | COM NEW | 02772A109 |
| — | CRH PLC | 102,246 | $4.779M | 0.1% | $46.74 | — | — | ADR | 12626K203 |
| GILD | GILEAD SCIENCES INC | 64,733 | $4.522M | 0.1% | $69.86 | — | — | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,966 | $4.239M | 0.1% | $111.65 | — | — | SPONSORED ADS | 874039100 |
| GHM | GRAHAM CORP | 328,714 | $4.076M | 0.1% | $12.40 | — | — | COM | 384556106 |
| OGN | ORGANON & CO | 118,930 | $3.9M | 0.1% | $32.79 | — | — | COMMON STOCK | 68622V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,853 | $3.48M | 0.1% | $184.59 | — | — | COM | 91307C102 |
| — | EQUITY COMWLTH | 133,570 | $3.47M | 0.1% | $25.98 | — | — | COM SH BEN INT | 294628102 |
| MD | MEDNAX INC | 117,396 | $3.338M | 0.1% | $28.43 | — | — | COM | 58502B106 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 91,048 | $2.902M | 0.1% | $31.87 | — | — | *W EXP 99/99/999 | 165167172 |
| — | INTERPUBLIC GROUP COS INC | 69,590 | $2.552M | 0.1% | $36.67 | — | — | COM | 460690100 |
| LIVN | LIVANOVA PLC | 30,459 | $2.412M | 0.1% | $79.19 | — | — | SHS | G5509L101 |
| NKSH | NATIONAL BANKSHARES INC VA | 65,268 | $2.37M | 0.1% | $36.31 | — | — | COM | 634865109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 128,545 | $2.241M | 0.0% | $17.43 | — | — | SPON ADS | 81689T104 |
| — | CELESTICA INC | 226,774 | $2.013M | 0.0% | $8.88 | — | — | SUB VTG SHS | 15101Q108 |
| — | PREMIER INC | 49,084 | $1.903M | 0.0% | $38.77 | — | — | CL A | 74051N102 |
| CFG | CITIZENS FINL GROUP INC | 37,576 | $1.765M | 0.0% | $46.97 | — | — | COM | 174610105 |
| FFIV | F5 NETWORKS INC | 8,029 | $1.596M | 0.0% | $198.78 | — | — | COM | 315616102 |
| TIMB | TIM S A | 134,956 | $1.449M | 0.0% | $10.74 | — | — | SPONSORED ADR | 88706T108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,649 | $1.271M | 0.0% | $56.12 | — | — | COM | 74112D101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,646 | $1.177M | 0.0% | $21.54 | — | — | CL A COM | 71742Q106 |
| NPK | NATIONAL PRESTO INDS INC | 14,135 | $1.16M | 0.0% | $82.07 | — | — | COM | 637215104 |
| — | AMERICA MOVIL SAB DE CV | 61,187 | $1.081M | 0.0% | $17.67 | — | — | SPON ADR L SHS | 02364W105 |
| BAP | CREDICORP LTD | 9,727 | $1.079M | 0.0% | $110.93 | — | — | COM | G2519Y108 |
| DGX | QUEST DIAGNOSTICS INC | 7,266 | $1.056M | 0.0% | $145.33 | — | — | COM | 74834L100 |
| NTES | NETEASE INC | 11,122 | $950K | 0.0% | $85.42 | — | — | SPONSORED ADS | 64110W102 |
| OTEX | OPEN TEXT CORP | 19,470 | $949K | 0.0% | $48.74 | — | — | COM | 683715106 |
| UTMD | UTAH MED PRODS INC | 9,226 | $857K | 0.0% | $92.89 | — | — | COM | 917488108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,820 | $844K | 0.0% | $85.95 | — | — | COM | 75513E101 |
| RGP | RESOURCES CONNECTION INC | 49,695 | $784K | 0.0% | $15.78 | — | — | COM | 76122Q105 |
| CALM | CAL MAINE FOODS INC | 20,945 | $757K | 0.0% | $36.14 | — | — | COM NEW | 128030202 |
| HURC | HURCO CO | 19,941 | $643K | 0.0% | $32.25 | — | — | COM | 447324104 |
| — | TRIPLE-S MGMT CORP | 17,753 | $628K | 0.0% | $35.37 | — | — | COM | 896749108 |
| VREX | VAREX IMAGING CORP | 21,281 | $600K | 0.0% | $28.19 | — | — | COM | 92214X106 |
| IMKTA | INGLES MKTS INC | 8,842 | $584K | 0.0% | $66.05 | — | — | CL A | 457030104 |
| HDB | HDFC BANK LTD | 7,839 | $573K | 0.0% | $73.10 | — | — | SPONSORED ADS | 40415F101 |
| FSTR | FOSTER L B CO | 35,882 | $556K | 0.0% | $15.50 | — | — | COM | 350060109 |
| CRD/A | CRAWFORD & CO | 61,690 | $553K | 0.0% | $8.96 | — | — | CL A | 224633206 |
| BHC | BAUSCH HEALTH COS INC | 18,368 | $512K | 0.0% | $27.87 | — | — | COM | 071734107 |
| RCI | ROGERS COMMUNICATIONS INC | 10,400 | $485K | 0.0% | $46.63 | — | — | CL B | 775109200 |
| ARLO | ARLO TECHNOLOGIES INC | 72,330 | $464K | 0.0% | $6.42 | — | — | COM | 04206A101 |
| AVA | AVISTA CORP | 9,741 | $381K | 0.0% | $39.11 | — | — | COM | 05379B107 |
| SCHL | SCHOLASTIC CORP | 10,618 | $379K | 0.0% | $35.69 | — | — | COM | 807066105 |
| — | TERRITORIAL BANCORP INC | 13,746 | $349K | 0.0% | $25.39 | — | — | COM | 88145X108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,305 | $315K | 0.0% | $49.96 | — | — | FTSE EMR MKT ETF | 922042858 |
| HP | HELMERICH & PAYNE INC | 11,246 | $308K | 0.0% | $27.39 | — | — | COM | 423452101 |
| ACNB | ACNB CORP | 10,263 | $287K | 0.0% | $27.96 | — | — | COM | 000868109 |
| ARW | ARROW ELECTRS INC | 2,404 | $270K | 0.0% | $112.31 | — | — | COM | 042735100 |
| — | SKECHERS U S A INC | 6,125 | $258K | 0.0% | $42.12 | — | — | CL A | 830566105 |
| LNSR | LENSAR INC | 27,879 | $219K | 0.0% | $7.86 | — | — | COM | 52634L108 |
| MFC | MANULIFE FINL CORP | 11,186 | $215K | 0.0% | $19.22 | — | — | COM | 56501R106 |
| — | SOLARWINDS CORP | 12,762 | $214K | 0.0% | $16.77 | — | — | COM NEW | 83417Q204 |
| NABL | N-ABLE INC | 13,292 | $165K | 0.0% | $12.41 | — | — | COMMON STOCK | 62878D100 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $163K | 0.0% | $0.74 | — | — | COM | 38500T101 |
| — | INVACARE CORP | 22,853 | $109K | 0.0% | $4.77 | — | — | COM | 461203101 |