Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $4.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 18,887,651 | $335M | 7.3% | $21.02 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 26,259,960 | $178M | 3.9% | $7.03 | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 3,158,101 | $152M | 3.3% | $31.81 | +39.6% | COM | 949746101 |
| PFE | PFIZER INC | 2,171,222 | $128M | 2.8% | $25.76 | +56.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 2,876,389 | $128M | 2.8% | $15.28 | +168.5% | COM | 060505104 |
| C | CITIGROUP INC | 2,033,135 | $123M | 2.7% | $42.73 | +33.8% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 472,868 | $118M | 2.6% | $143.65 | +49.5% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 1,457,931 | $112M | 2.4% | $49.60 | +40.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 1,012,640 | $104M | 2.3% | $55.02 | +46.3% | COM | 126650100 |
| CI | CIGNA CORP NEW | 420,607 | $96.58M | 2.1% | $189.94 | +3.8% | COM | 125523100 |
| FDX | FEDEX CORP | 348,515 | $90.14M | 2.0% | $187.43 | +17.3% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 1,543,383 | $87.76M | 1.9% | $41.69 | +24.3% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 398,995 | $83.18M | 1.8% | $140.62 | +31.7% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 1,260,281 | $73.2M | 1.6% | $27.61 | +84.8% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 1,447,272 | $72.84M | 1.6% | $34.96 | +32.0% | CL A | 20030N101 |
| STT | STATE STR CORP | 775,701 | $72.14M | 1.6% | $51.69 | +58.5% | COM | 857477103 |
| OMF | ONEMAIN HLDGS INC | 1,435,933 | $71.85M | 1.6% | $53.57 | -1.3% | COM | 68268W103 |
| HCA | HCA HEALTHCARE INC | 278,497 | $71.55M | 1.6% | $93.13 | +153.4% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 609,308 | $71.5M | 1.6% | $74.40 | +29.2% | COM | 166764100 |
| FISV | FISERV INC | 675,144 | $70.07M | 1.5% | $110.70 | -6.6% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 1,191,795 | $69.78M | 1.5% | $35.58 | +39.7% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 1,303,435 | $67.11M | 1.5% | $49.19 | -9.3% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 2,695,713 | $61.65M | 1.3% | $17.99 | +21.1% | COM | 406216101 |
| DOX | AMDOCS LTD | 811,229 | $60.71M | 1.3% | $58.78 | +16.7% | SHS | G02602103 |
| TXT | TEXTRON INC | 784,819 | $60.59M | 1.3% | $38.35 | +92.7% | COM | 883203101 |
| PNC | PNC FINL SVCS GROUP INC | 298,935 | $59.94M | 1.3% | $75.92 | +129.6% | COM | 693475105 |
| MHK | MOHAWK INDS INC | 328,037 | $59.76M | 1.3% | $119.66 | +49.2% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 357,833 | $56.66M | 1.2% | $101.22 | +46.1% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 2,244,593 | $55.17M | 1.2% | $10.89 | +68.9% | COM | 680223104 |
| — | LABORATORY CORP AMER HLDGS | 175,195 | $55.05M | 1.2% | $131.53 | — | COM NEW | 50540R409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,945,362 | $54.9M | 1.2% | $27.18 | — | SPONSORED ADS A | 98980A105 |
| EPC | EDGEWELL PERS CARE CO | 1,190,777 | $54.43M | 1.2% | $42.20 | -11.3% | COM | 28035Q102 |
| EMR | EMERSON ELEC CO | 582,972 | $54.2M | 1.2% | $44.90 | +92.7% | COM | 291011104 |
| CPA | COPA HOLDINGS SA | 580,931 | $48.02M | 1.0% | $62.88 | +6.0% | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 600,173 | $46.64M | 1.0% | $65.59 | — | SPON ADR UNITS | 344419106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,282,536 | $44.84M | 1.0% | $24.58 | +27.0% | COM | 87724P106 |
| GRFS | GRIFOLS S A | 3,985,662 | $44.76M | 1.0% | $16.94 | — | SP ADR REP B NVT | 398438408 |
| UBS | UBS GROUP AG | 2,298,070 | $41.07M | 0.9% | $13.25 | +32.8% | SHS | H42097107 |
| — | GLAXOSMITHKLINE PLC | 864,891 | $38.14M | 0.8% | $42.52 | — | SPONSORED ADR | 37733W105 |
| NTGR | NETGEAR INC | 1,241,618 | $36.27M | 0.8% | $30.76 | -3.0% | COM | 64111Q104 |
| — | CHANGE HEALTHCARE INC | 1,654,283 | $35.37M | 0.8% | $10.50 | — | COM | 15912K100 |
| SNY | SANOFI | 698,088 | $34.98M | 0.8% | $44.60 | — | SPONSORED ADR | 80105N105 |
| IXUS | ISHARES TR | 477,580 | $33.88M | 0.7% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| EXE | CHESAPEAKE ENERGY CORP | 519,836 | $33.54M | 0.7% | $38.19 | +34.3% | COM | 165167735 |
| VIV | TELEFONICA BRASIL SA | 3,811,518 | $32.97M | 0.7% | $8.24 | — | NEW ADR | 87936R205 |
| — | DRIL-QUIP INC | 1,613,052 | $31.75M | 0.7% | $24.57 | — | COM | 262037104 |
| MOG/A | MOOG INC | 390,549 | $31.62M | 0.7% | $74.95 | -0.4% | CL A | 615394202 |
| EGRX | EAGLE PHARMACEUTICALS INC | 614,365 | $31.28M | 0.7% | $44.33 | +16.9% | COM | 269796108 |
| CYD | CHINA YUCHAI INTL LTD | 1,985,968 | $29.63M | 0.6% | $12.51 | -11.6% | COM | G21082105 |
| FTI | TECHNIPFMC PLC | 4,694,500 | $27.79M | 0.6% | $6.74 | 0.0% | COM | G87110105 |
| WPP | WPP PLC NEW | 364,479 | $27.54M | 0.6% | $78.24 | — | ADR | 92937A102 |
| — | TOTALENERGIES SE | 556,458 | $27.52M | 0.6% | $47.93 | — | SPONSORED ADS | 89151E109 |
| CCJ | CAMECO CORP | 1,206,730 | $26.32M | 0.6% | $8.49 | +181.9% | COM | 13321L108 |
| — | ROYAL DUTCH SHELL PLC | 599,617 | $25.99M | 0.6% | $39.27 | — | SPON ADR B | 780259107 |
| E | ENI S P A | 876,778 | $24.24M | 0.5% | $40.09 | — | SPONSORED ADR | 26874R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,749,763 | $23.85M | 0.5% | $17.58 | — | SPONSORED ADS | 874060205 |
| BP | BP PLC | 851,001 | $22.66M | 0.5% | $35.01 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 187,624 | $22.29M | 0.5% | $202.45 | — | SPONSORED ADS | 01609W102 |
| INGR | INGREDION INC | 223,963 | $21.64M | 0.5% | $83.79 | +14.8% | COM | 457187102 |
| — | SIERRA WIRELESS INC | 1,192,748 | $21.02M | 0.5% | $13.55 | — | COM | 826516106 |
| — | AVADEL PHARMACEUTICALS PLC | 2,599,634 | $21.01M | 0.5% | $5.97 | — | SPONSORED ADR | 05337M104 |
| OMC | OMNICOM GROUP INC | 281,379 | $20.62M | 0.4% | $61.46 | -0.0% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 118,787 | $20.32M | 0.4% | $119.83 | +21.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 215,295 | $20.05M | 0.4% | $70.84 | +7.7% | COM | 595112103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 360,247 | $19.74M | 0.4% | $41.56 | — | SPONSORD ADR REP | 191241108 |
| HMC | HONDA MOTOR LTD | 692,146 | $19.69M | 0.4% | $33.65 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS AG | 224,666 | $19.65M | 0.4% | $91.41 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 6,525 | $18.88M | 0.4% | $93.02 | +54.2% | CAP STK CL C | 02079K107 |
| — | NATIONAL WESTN LIFE GROUP IN | 84,838 | $18.19M | 0.4% | $222.59 | — | CL A | 638517102 |
| WKC | WORLD FUEL SVCS CORP | 676,557 | $17.91M | 0.4% | $32.08 | -11.1% | COM | 981475106 |
| — | TARO PHARMACEUTICAL INDS LTD | 349,716 | $17.52M | 0.4% | $66.46 | — | SHS | M8737E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,731,480 | $17.51M | 0.4% | $8.56 | — | SP ADR NON VTG | 71654V101 |
| AZO | AUTOZONE INC | 8,322 | $17.45M | 0.4% | $1392.14 | +33.7% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195,218 | $17.32M | 0.4% | $64.70 | +16.3% | CL A | 192446102 |
| CTVA | CORTEVA INC | 334,016 | $15.79M | 0.3% | $27.96 | +55.8% | COM | 22052L104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,728,034 | $14.89M | 0.3% | $5.51 | — | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 8,096,811 | $14.65M | 0.3% | $4.39 | — | SPONSORED ADR | 29278D105 |
| CSCO | CISCO SYS INC | 229,371 | $14.54M | 0.3% | $39.66 | +27.2% | COM | 17275R102 |
| AVT | AVNET INC | 340,417 | $14.04M | 0.3% | $34.79 | -0.3% | COM | 053807103 |
| — | CREDIT SUISSE GROUP | 1,403,988 | $13.53M | 0.3% | $16.52 | — | SPONSORED ADR | 225401108 |
| WLK | WESTLAKE CHEM CORP | 138,795 | $13.48M | 0.3% | $77.40 | +17.7% | COM | 960413102 |
| FLEX | FLEX LTD | 672,460 | $12.33M | 0.3% | $11.79 | +14.7% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,102 | $11.69M | 0.3% | $279.77 | +2.4% | CL B NEW | 084670702 |
| ORN | ORION GROUP HLDGS INC | 3,059,909 | $11.54M | 0.3% | $5.27 | -15.6% | COM | 68628V308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 183,316 | $11.1M | 0.2% | $51.69 | — | SPONSORED ADR | 03524A108 |
| JCI | JOHNSON CTLS INTL PLC | 134,213 | $10.91M | 0.2% | $44.85 | +55.3% | SHS | G51502105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,359,503 | $10.81M | 0.2% | $7.92 | — | SPONSORED ADR | 607409109 |
| MAA | MID-AMER APT CMNTYS INC | 46,653 | $10.7M | 0.2% | $121.71 | +46.5% | COM | 59522J103 |
| BCS | BARCLAYS PLC | 1,018,545 | $10.54M | 0.2% | $10.32 | — | ADR | 06738E204 |
| PKE | PARK AEROSPACE CORP | 798,395 | $10.54M | 0.2% | $11.90 | +12.8% | COM | 70014A104 |
| ABEV | AMBEV SA | 3,730,172 | $10.45M | 0.2% | $2.70 | — | SPONSORED ADR | 02319V103 |
| ARLO | ARLO TECHNOLOGIES INC | 991,495 | $10.4M | 0.2% | $7.69 | +1.6% | COM | 04206A101 |
| ORANY | ORANGE | 980,886 | $10.35M | 0.2% | $13.14 | — | SPONSORED ADR | 684060106 |
| PKX | POSCO | 174,841 | $10.19M | 0.2% | $62.83 | — | SPONSORED ADR | 693483109 |
| L | LOEWS CORP | 174,179 | $10.06M | 0.2% | $47.90 | +16.7% | COM | 540424108 |
| MMM | 3M CO | 56,106 | $9.966M | 0.2% | $134.11 | -5.1% | COM | 88579Y101 |
| FOX | FOX CORP | 288,931 | $9.901M | 0.2% | $33.20 | +4.1% | CL B COM | 35137L204 |
| GHM | GRAHAM CORP | 764,486 | $9.51M | 0.2% | $13.15 | -2.9% | COM | 384556106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 306,065 | $9.461M | 0.2% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 593,282 | $9.439M | 0.2% | $16.40 | 0.0% | ORD SHS | G39108108 |
| — | ALLETE INC | 136,916 | $9.084M | 0.2% | $62.09 | — | COM NEW | 018522300 |
| AMAT | APPLIED MATLS INC | 52,283 | $8.227M | 0.2% | $91.75 | +52.1% | COM | 038222105 |
| FLS | FLOWSERVE CORP | 262,018 | $8.018M | 0.2% | $30.29 | 0.0% | COM | 34354P105 |
| — | AEGON N V | 1,616,562 | $7.986M | 0.2% | $5.87 | — | NY REGISTRY SHS | 007924103 |
| HURC | HURCO CO | 235,654 | $6.999M | 0.2% | $31.97 | -0.3% | COM | 447324104 |
| TM | TOYOTA MOTOR CORP | 37,369 | $6.925M | 0.2% | $94.27 | — | ADS | 892331307 |
| MSFT | MICROSOFT CORP | 19,524 | $6.567M | 0.1% | $124.73 | +151.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 74,531 | $6.499M | 0.1% | $50.02 | +77.7% | COM | 68389X105 |
| — | CRH PLC | 100,875 | $5.326M | 0.1% | $29.28 | — | ADR | 12626K203 |
| GILD | GILEAD SCIENCES INC | 65,436 | $4.751M | 0.1% | $54.42 | +8.1% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,995 | $4.6M | 0.1% | $49.50 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,978 | $4.569M | 0.1% | $67.81 | — | SPONSORED ADS | 874039100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,577 | $4.015M | 0.1% | $97.23 | +101.9% | COM | 91307C102 |
| — | EQUITY COMWLTH | 135,519 | $3.51M | 0.1% | $27.34 | — | COM SH BEN INT | 294628102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,626 | $3.505M | 0.1% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 19,070 | $3.411M | 0.1% | $178.87 | — | SM CP VAL ETF | 922908611 |
| MD | MEDNAX INC | 116,745 | $3.176M | 0.1% | $29.80 | -10.2% | COM | 58502B106 |
| ARW | ARROW ELECTRS INC | 19,371 | $2.601M | 0.1% | $115.94 | +5.8% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 66,687 | $2.498M | 0.1% | $14.89 | +108.6% | COM | 460690100 |
| — | CELESTICA INC | 222,084 | $2.472M | 0.1% | $9.58 | — | SUB VTG SHS | 15101Q108 |
| TAP | MOLSON COORS BEVERAGE CO | 52,059 | $2.413M | 0.1% | $40.32 | 0.0% | CL B | 60871R209 |
| NKSH | NATIONAL BANKSHARES INC VA | 63,662 | $2.308M | 0.1% | $27.20 | +7.3% | COM | 634865109 |
| — | PREMIER INC | 49,582 | $2.041M | 0.0% | $32.52 | — | CL A | 74051N102 |
| FFIV | F5 INC | 7,731 | $1.892M | 0.0% | $123.06 | +80.4% | COM | 315616102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,050 | $1.882M | 0.0% | $133.95 | — | FTSE SMCAP ETF | 922042718 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,716 | $1.56M | 0.0% | $42.42 | +39.9% | COM | 74112D101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 126,690 | $1.501M | 0.0% | $12.70 | — | SPON ADS | 81689T104 |
| TIMB | TIM S A | 128,331 | $1.494M | 0.0% | $12.69 | — | SPONSORED ADR | 88706T108 |
| — | AMERICAN NATIONAL GROUP INC | 7,009 | $1.324M | 0.0% | $71.66 | — | COM NEW | 02772A109 |
| — | AMERICA MOVIL SAB DE CV | 60,380 | $1.275M | 0.0% | $18.45 | — | SPON ADR L SHS | 02364W105 |
| BAP | CREDICORP LTD | 10,433 | $1.274M | 0.0% | $100.97 | +11.5% | COM | G2519Y108 |
| OTEX | OPEN TEXT CORP | 26,566 | $1.261M | 0.0% | $45.25 | -4.0% | COM | 683715106 |
| DGX | QUEST DIAGNOSTICS INC | 6,757 | $1.169M | 0.0% | $79.54 | +76.6% | COM | 74834L100 |
| NPK | NATIONAL PRESTO INDS INC | 14,217 | $1.166M | 0.0% | $92.85 | -9.7% | COM | 637215104 |
| NTES | NETEASE INC | 11,258 | $1.146M | 0.0% | $85.61 | — | SPONSORED ADS | 64110W102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 55,497 | $1.133M | 0.0% | $24.44 | -12.6% | CL A COM | 71742Q106 |
| IMKTA | INGLES MKTS INC | 9,847 | $850K | 0.0% | $55.09 | +33.5% | CL A | 457030104 |
| CALM | CAL MAINE FOODS INC | 21,343 | $789K | 0.0% | $29.35 | -4.1% | COM NEW | 128030202 |
| BHC | BAUSCH HEALTH COS INC | 27,237 | $752K | 0.0% | $28.62 | -6.5% | COM | 071734107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,419 | $725K | 0.0% | $77.40 | +2.5% | COM | 75513E101 |
| — | TRIPLE-S MGMT CORP | 20,223 | $722K | 0.0% | $18.24 | — | COM | 896749108 |
| VTV | VANGUARD INDEX FDS | 4,807 | $707K | 0.0% | $147.08 | — | VALUE ETF | 922908744 |
| RGP | RESOURCES CONNECTION INC | 38,662 | $690K | 0.0% | $13.73 | +28.6% | COM | 76122Q105 |
| CRD/A | CRAWFORD & CO | 73,996 | $554K | 0.0% | $8.02 | -9.0% | CL A | 224633206 |
| RCI | ROGERS COMMUNICATIONS INC | 11,417 | $544K | 0.0% | $45.21 | +3.7% | CL B | 775109200 |
| FSTR | FOSTER L B CO | 37,683 | $518K | 0.0% | $16.96 | -9.0% | COM | 350060109 |
| HDB | HDFC BANK LTD | 7,783 | $506K | 0.0% | $59.25 | — | SPONSORED ADS | 40415F101 |
| — | STEELCASE INC | 40,724 | $477K | 0.0% | $11.71 | — | CL A | 858155203 |
| AVA | AVISTA CORP | 10,805 | $459K | 0.0% | $33.36 | -1.1% | COM | 05379B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $431815.88 | 0.0% | CL A | 084670108 |
| SCHL | SCHOLASTIC CORP | 10,611 | $424K | 0.0% | $29.92 | +13.5% | COM | 807066105 |
| RBBN | RIBBON COMMUNICATIONS INC | 66,978 | $405K | 0.0% | $5.93 | 0.0% | COM | 762544104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,739 | $395K | 0.0% | $51.04 | — | FTSE DEV MKT ETF | 921943858 |
| ACNB | ACNB CORP | 11,785 | $369K | 0.0% | $24.45 | +2.7% | COM | 000868109 |
| HP | HELMERICH & PAYNE INC | 15,532 | $368K | 0.0% | $22.11 | +28.9% | COM | 423452101 |
| — | TERRITORIAL BANCORP INC | 14,464 | $365K | 0.0% | $26.42 | — | COM | 88145X108 |
| — | SKECHERS U S A INC | 6,113 | $265K | 0.0% | $42.95 | — | CL A | 830566105 |
| WFRD | WEATHERFORD INTL PLC | 9,498 | $263K | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| MFC | MANULIFE FINL CORP | 11,187 | $213K | 0.0% | $15.96 | +21.3% | COM | 56501R106 |
| EBMT | EAGLE BANCORP MONT INC | 9,021 | $207K | 0.0% | $19.32 | 0.0% | COM | 26942G100 |
| — | SOLARWINDS CORP | 14,543 | $206K | 0.0% | $16.45 | — | COM NEW | 83417Q204 |
| — | GRAN TIERRA ENERGY INC | 220,445 | $168K | 0.0% | $2.03 | — | COM | 38500T101 |
| LNSR | LENSAR INC | 27,975 | $167K | 0.0% | $8.30 | -15.6% | COM | 52634L108 |
| NABL | N-ABLE INC | 13,834 | $154K | 0.0% | $13.65 | -9.3% | COMMON STOCK | 62878D100 |
| — | INVACARE CORP | 19,070 | $52,000 | 0.0% | $7.17 | — | COM | 461203101 |