Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $4.668B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 19,098,457 | $241M | 5.2% | $12.61 | — | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 31,299,106 | $166M | 3.5% | $5.29 | — | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 3,104,111 | $150M | 3.2% | $48.46 | — | — | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 3,040,478 | $125M | 2.7% | $41.22 | — | — | COM | 060505104 |
| MRK | MERCK & CO INC | 1,524,506 | $125M | 2.7% | $82.05 | — | — | COM | 58933Y105 |
| MCK | MCKESSON CORP | 397,206 | $122M | 2.6% | $306.13 | — | — | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 503,519 | $121M | 2.6% | $239.61 | — | — | COM | 125523100 |
| PFE | PFIZER INC | 2,270,204 | $118M | 2.5% | $51.77 | — | — | COM | 717081103 |
| C | CITIGROUP INC | 2,149,755 | $115M | 2.5% | $53.40 | — | — | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 2,808,940 | $106M | 2.3% | $37.87 | — | — | COM | 406216101 |
| CVS | CVS HEALTH CORP | 1,017,685 | $103M | 2.2% | $101.21 | — | — | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 417,867 | $101M | 2.2% | $241.18 | — | — | COM | 369550108 |
| FDX | FEDEX CORP | 435,064 | $101M | 2.2% | $231.39 | — | — | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 1,600,119 | $100M | 2.2% | $62.77 | — | — | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 613,433 | $99.89M | 2.1% | $162.83 | — | — | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 2,042,824 | $95.64M | 2.0% | $46.82 | — | — | CL A | 20030N101 |
| FISV | FISERV INC | 926,623 | $93.96M | 2.0% | $101.40 | — | — | COM | 337738108 |
| DOX | AMDOCS LTD | 1,035,626 | $85.14M | 1.8% | $82.21 | — | — | SHS | G02602103 |
| CAH | CARDINAL HEALTH INC | 1,360,754 | $77.16M | 1.7% | $56.70 | — | — | COM | 14149Y108 |
| FTI | TECHNIPFMC PLC | 9,487,922 | $73.53M | 1.6% | $7.75 | — | — | COM | G87110105 |
| OMF | ONEMAIN HLDGS INC | 1,519,287 | $72.03M | 1.5% | $47.41 | — | — | COM | 68268W103 |
| TFC | TRUIST FINL CORP | 1,256,609 | $71.25M | 1.5% | $56.70 | — | — | COM | 89832Q109 |
| STT | STATE STR CORP | 808,416 | $70.43M | 1.5% | $87.12 | — | — | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 272,138 | $68.2M | 1.5% | $250.62 | — | — | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 1,302,297 | $64.63M | 1.4% | $49.63 | — | — | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 343,846 | $63.42M | 1.4% | $184.45 | — | — | COM | 693475105 |
| EMR | EMERSON ELEC CO | 632,090 | $61.98M | 1.3% | $98.05 | — | — | COM | 291011104 |
| ORI | OLD REP INTL CORP | 2,318,516 | $59.98M | 1.3% | $25.87 | — | — | COM | 680223104 |
| TXT | TEXTRON INC | 792,070 | $58.91M | 1.3% | $74.38 | — | — | COM | 883203101 |
| GRFS | GRIFOLS S A | 4,857,661 | $56.74M | 1.2% | $11.68 | — | — | SP ADR REP B NVT | 398438408 |
| MHK | MOHAWK INDS INC | 423,263 | $52.57M | 1.1% | $124.20 | — | — | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 379,411 | $51.72M | 1.1% | $136.32 | — | — | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 184,650 | $48.69M | 1.0% | $263.66 | — | — | COM NEW | 50540R409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,903,991 | $47.6M | 1.0% | $25.00 | — | — | SPONSORED ADS A | 98980A105 |
| — | DRIL-QUIP INC | 1,214,306 | $45.35M | 1.0% | $37.35 | — | — | COM | 262037104 |
| CPA | COPA HOLDINGS SA | 536,480 | $44.87M | 1.0% | $83.64 | — | — | CL A | P31076105 |
| EPC | EDGEWELL PERS CARE CO | 1,199,009 | $43.97M | 0.9% | $36.67 | — | — | COM | 28035Q102 |
| NTGR | NETGEAR INC | 1,718,811 | $42.42M | 0.9% | $24.68 | — | — | COM | 64111Q104 |
| UBS | UBS GROUP AG | 2,087,352 | $40.79M | 0.9% | $19.54 | — | — | SHS | H42097107 |
| — | CHANGE HEALTHCARE INC | 1,794,487 | $39.12M | 0.8% | $21.80 | — | — | COM | 15912K100 |
| — | GLAXOSMITHKLINE PLC | 800,397 | $34.87M | 0.7% | $43.56 | — | — | SPONSORED ADR | 37733W105 |
| SHEL | SHELL PLC | 615,892 | $33.83M | 0.7% | $54.93 | — | — | SPON ADS | 780259305 |
| SNY | SANOFI | 657,487 | $33.76M | 0.7% | $51.34 | — | — | SPONSORED ADR | 80105N105 |
| VIV | TELEFONICA BRASIL SA | 2,779,061 | $31.27M | 0.7% | $11.25 | — | — | NEW ADR | 87936R205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,109,846 | $30.21M | 0.6% | $14.32 | — | — | SPONSORED ADS | 874060205 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,109,815 | $30.21M | 0.6% | $27.22 | — | — | COM | 87724P106 |
| MOG/A | MOOG INC | 330,068 | $28.98M | 0.6% | $87.80 | — | — | CL A | 615394202 |
| OMC | OMNICOM GROUP INC | 333,720 | $28.33M | 0.6% | $84.88 | — | — | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 133,735 | $23.7M | 0.5% | $177.23 | — | — | COM | 478160104 |
| CCJ | CAMECO CORP | 810,439 | $23.58M | 0.5% | $29.10 | — | — | COM | 13321L108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,644,146 | $22.98M | 0.5% | $13.98 | — | — | SP ADR NON VTG | 71654V101 |
| CYD | CHINA YUCHAI INTL LTD | 1,966,016 | $22.9M | 0.5% | $11.65 | — | — | COM | G21082105 |
| — | TOTALENERGIES SE | 450,450 | $22.77M | 0.5% | $50.54 | — | — | SPONSORED ADS | 89151E109 |
| CTVA | CORTEVA INC | 391,659 | $22.51M | 0.5% | $57.48 | — | — | COM | 22052L104 |
| INGR | INGREDION INC | 256,975 | $22.4M | 0.5% | $87.15 | — | — | COM | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD | 203,549 | $22.15M | 0.5% | $108.80 | — | — | SPONSORED ADS | 01609W102 |
| WKC | WORLD FUEL SVCS CORP | 811,800 | $21.95M | 0.5% | $27.04 | — | — | COM | 981475106 |
| NVS | NOVARTIS AG | 247,016 | $21.68M | 0.5% | $87.75 | — | — | SPONSORED ADR | 66987V109 |
| FLEX | FLEX LTD | 1,156,003 | $21.44M | 0.5% | $18.55 | — | — | ORD | Y2573F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 238,357 | $21.37M | 0.5% | $89.67 | — | — | CL A | 192446102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 431,850 | $21.37M | 0.5% | $49.49 | — | — | COM | 269796108 |
| MU | MICRON TECHNOLOGY INC | 269,086 | $20.96M | 0.4% | $77.89 | — | — | COM | 595112103 |
| — | AVADEL PHARMACEUTICALS PLC | 2,988,675 | $20.41M | 0.4% | $6.83 | — | — | SPONSORED ADR | 05337M104 |
| WPP | WPP PLC NEW | 311,170 | $20.37M | 0.4% | $65.46 | — | — | ADR | 92937A102 |
| HMC | HONDA MOTOR LTD | 716,039 | $20.24M | 0.4% | $28.26 | — | — | AMERN SHS | 438128308 |
| BP | BP PLC | 686,686 | $20.19M | 0.4% | $29.40 | — | — | SPONSORED ADR | 055622104 |
| — | CREDIT SUISSE GROUP | 2,459,269 | $19.3M | 0.4% | $7.85 | — | — | SPONSORED ADR | 225401108 |
| GOOG | ALPHABET INC | 6,902 | $19.28M | 0.4% | $2792.96 | — | — | CAP STK CL C | 02079K107 |
| E | ENI S P A | 652,569 | $19.09M | 0.4% | $29.25 | — | — | SPONSORED ADR | 26874R108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 342,260 | $18.81M | 0.4% | $54.95 | — | — | SPONSORD ADR REP | 191241108 |
| EXE | CHESAPEAKE ENERGY CORP | 215,701 | $18.77M | 0.4% | $87.00 | — | — | COM | 165167735 |
| FOX | FOX CORP | 494,082 | $17.93M | 0.4% | $36.28 | — | — | CL B COM | 35137L204 |
| — | NATIONAL WESTN LIFE GROUP IN | 85,013 | $17.89M | 0.4% | $210.40 | — | — | CL A | 638517102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,748,870 | $17.02M | 0.4% | $6.19 | — | — | SPONSORED ADS | 606822104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,875 | $16.54M | 0.4% | $352.92 | — | — | CL B NEW | 084670702 |
| — | TARO PHARMACEUTICAL INDS LTD | 379,322 | $16.41M | 0.4% | $43.26 | — | — | SHS | M8737E108 |
| ENIC | ENEL CHILE S.A. | 9,978,219 | $15.77M | 0.3% | $1.58 | — | — | SPONSORED ADR | 29278D105 |
| CSCO | CISCO SYS INC | 264,194 | $14.73M | 0.3% | $55.76 | — | — | COM | 17275R102 |
| AZO | AUTOZONE INC | 7,149 | $14.62M | 0.3% | $2044.48 | — | — | COM | 053332102 |
| QRVO | QORVO INC | 117,520 | $14.58M | 0.3% | $124.10 | — | — | COM | 74736K101 |
| ORANY | ORANGE | 1,160,575 | $13.72M | 0.3% | $11.82 | — | — | SPONSORED ADR | 684060106 |
| GTES | GATES INDL CORP PLC | 899,596 | $13.55M | 0.3% | $15.06 | — | — | ORD SHS | G39108108 |
| FLS | FLOWSERVE CORP | 369,373 | $13.26M | 0.3% | $35.90 | — | — | COM | 34354P105 |
| L | LOEWS CORP | 203,637 | $13.2M | 0.3% | $64.82 | — | — | COM | 540424108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 218,100 | $13.1M | 0.3% | $60.06 | — | — | SPONSORED ADR | 03524A108 |
| AVT | AVNET INC | 320,720 | $13.02M | 0.3% | $40.59 | — | — | COM | 053807103 |
| ABEV | AMBEV SA | 4,004,157 | $12.93M | 0.3% | $3.23 | — | — | SPONSORED ADR | 02319V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,310 | $12.83M | 0.3% | $236.22 | — | — | SHS | G96629103 |
| JCI | JOHNSON CTLS INTL PLC | 188,768 | $12.38M | 0.3% | $65.57 | — | — | SHS | G51502105 |
| WLK | WESTLAKE CORPORATION | 98,786 | $12.19M | 0.3% | $123.40 | — | — | COM | 960413102 |
| — | UNILEVER PLC | 263,295 | $12M | 0.3% | $45.57 | — | — | SPON ADR NEW | 904767704 |
| PKE | PARK AEROSPACE CORP | 848,649 | $11.07M | 0.2% | $13.05 | — | — | COM | 70014A104 |
| — | ALLETE INC | 153,541 | $10.28M | 0.2% | $66.98 | — | — | COM NEW | 018522300 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 303,830 | $10.16M | 0.2% | $33.43 | — | — | SPN ADR RESTRD | 824596100 |
| PKX | POSCO HOLDINGS INC | 168,500 | $9.987M | 0.2% | $59.27 | — | — | SPONSORED ADR | 693483109 |
| MMM | 3M CO | 65,025 | $9.681M | 0.2% | $148.88 | — | — | COM | 88579Y101 |
| — | AEGON N V | 1,666,024 | $8.813M | 0.2% | $5.29 | — | — | NY REGISTRY SHS | 007924103 |
| ARLO | ARLO TECHNOLOGIES INC | 936,860 | $8.301M | 0.2% | $8.86 | — | — | COM | 04206A101 |
| AMAT | APPLIED MATLS INC | 61,442 | $8.097M | 0.2% | $131.78 | — | — | COM | 038222105 |
| ORN | ORION GROUP HLDGS INC | 3,264,231 | $8.095M | 0.2% | $2.48 | — | — | COM | 68628V308 |
| HURC | HURCO CO | 252,859 | $7.97M | 0.2% | $31.52 | — | — | COM | 447324104 |
| GHM | GRAHAM CORP | 1,003,419 | $7.737M | 0.2% | $7.71 | — | — | COM | 384556106 |
| — | MICROSTRATEGY INC | 10,771,000 | $7.694M | 0.2% | $0.71 | — | — | NOTE 2/1 | 594972AE1 |
| — | MOBILE TELESYSTEMS PUB JT ST | 2,948,496 | $7.663M | 0.2% | $2.60 | — | — | SPONSORED ADR | 607409109 |
| BCS | BARCLAYS PLC | 945,725 | $7.471M | 0.2% | $7.90 | — | — | ADR | 06738E204 |
| ORCL | ORACLE CORP | 83,896 | $6.94M | 0.1% | $82.72 | — | — | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 21,937 | $6.764M | 0.1% | $308.34 | — | — | COM | 594918104 |
| TM | TOYOTA MOTOR CORP | 36,249 | $6.534M | 0.1% | $180.25 | — | — | ADS | 892331307 |
| — | SIERRA WIRELESS INC | 351,489 | $6.341M | 0.1% | $18.04 | — | — | COM | 826516106 |
| — | NATWEST GROUP PLC | 891,733 | $5.065M | 0.1% | $5.68 | — | — | SPONS ADR 2 ORD | 639057108 |
| — | EQUITY COMWLTH | 162,633 | $4.588M | 0.1% | $28.21 | — | — | COM SH BEN INT | 294628102 |
| — | CRH PLC | 101,327 | $4.059M | 0.1% | $40.06 | — | — | ADR | 12626K203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,009 | $3.59M | 0.1% | $179.42 | — | — | COM | 91307C102 |
| MD | MEDNAX INC | 137,207 | $3.222M | 0.1% | $23.48 | — | — | COM | 58502B106 |
| NKSH | NATIONAL BANKSHARES INC VA | 79,454 | $2.955M | 0.1% | $37.19 | — | — | COM | 634865109 |
| TAP | MOLSON COORS BEVERAGE CO | 52,195 | $2.786M | 0.1% | $53.38 | — | — | CL B | 60871R209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,616 | $2.775M | 0.1% | $104.26 | — | — | SPONSORED ADS | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 67,201 | $2.382M | 0.1% | $35.45 | — | — | COM | 460690100 |
| ARW | ARROW ELECTRS INC | 19,378 | $2.299M | 0.0% | $118.64 | — | — | COM | 042735100 |
| FSTR | FOSTER L B CO | 144,113 | $2.215M | 0.0% | $15.37 | — | — | COM | 350060109 |
| — | PREMIER INC | 53,621 | $1.909M | 0.0% | $35.60 | — | — | CL A | 74051N102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 95,198 | $1.899M | 0.0% | $19.95 | — | — | CL A COM | 71742Q106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,447 | $1.718M | 0.0% | $52.95 | — | — | COM | 74112D101 |
| — | AMERICAN NATIONAL GROUP INC | 9,019 | $1.705M | 0.0% | $189.05 | — | — | COM NEW | 02772A109 |
| NPK | NATIONAL PRESTO INDS INC | 21,259 | $1.636M | 0.0% | $76.96 | — | — | COM | 637215104 |
| FFIV | F5 INC | 7,733 | $1.615M | 0.0% | $208.85 | — | — | COM | 315616102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 91,740 | $1.576M | 0.0% | $17.18 | — | — | SPON ADS | 81689T104 |
| OTEX | OPEN TEXT CORP | 34,423 | $1.459M | 0.0% | $42.38 | — | — | COM | 683715106 |
| TIMB | TIM S A | 94,149 | $1.365M | 0.0% | $14.50 | — | — | SPONSORED ADR | 88706T108 |
| BAP | CREDICORP LTD | 7,117 | $1.223M | 0.0% | $171.84 | — | — | COM | G2519Y108 |
| DGX | QUEST DIAGNOSTICS INC | 6,757 | $924K | 0.0% | $136.75 | — | — | COM | 74834L100 |
| — | AMERICA MOVIL SAB DE CV | 43,098 | $912K | 0.0% | $21.16 | — | — | SPON ADR L SHS | 02364W105 |
| CRD/A | CRAWFORD & CO | 118,918 | $899K | 0.0% | $7.56 | — | — | CL A | 224633206 |
| BHC | BAUSCH HEALTH COS INC | 39,222 | $896K | 0.0% | $22.84 | — | — | COM | 071734107 |
| — | CELESTICA INC | 71,684 | $853K | 0.0% | $11.90 | — | — | SUB VTG SHS | 15101Q108 |
| KELYA | KELLY SVCS INC | 37,464 | $813K | 0.0% | $21.70 | — | — | CL A | 488152208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,644 | $797K | 0.0% | $92.20 | — | — | COM | 808625107 |
| NTES | NETEASE INC | 8,416 | $755K | 0.0% | $89.71 | — | — | SPONSORED ADS | 64110W102 |
| — | STEELCASE INC | 58,192 | $695K | 0.0% | $11.94 | — | — | CL A | 858155203 |
| AVA | AVISTA CORP | 15,272 | $690K | 0.0% | $45.18 | — | — | COM | 05379B107 |
| IMKTA | INGLES MKTS INC | 7,375 | $657K | 0.0% | $89.08 | — | — | CL A | 457030104 |
| ACNB | ACNB CORP | 18,553 | $648K | 0.0% | $34.93 | — | — | COM | 000868109 |
| RCI | ROGERS COMMUNICATIONS INC | 11,417 | $648K | 0.0% | $56.76 | — | — | CL B | 775109200 |
| RGP | RESOURCES CONNECTION INC | 35,081 | $601K | 0.0% | $17.13 | — | — | COM | 76122Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $529000.00 | — | — | CL A | 084670108 |
| — | GRAN TIERRA ENERGY INC | 336,343 | $528K | 0.0% | $1.57 | — | — | COM | 38500T101 |
| — | KIMBALL INTL INC | 61,849 | $523K | 0.0% | $8.46 | — | — | CL B | 494274103 |
| RBBN | RIBBON COMMUNICATIONS INC | 142,957 | $442K | 0.0% | $3.09 | — | — | COM | 762544104 |
| HDB | HDFC BANK LTD | 6,847 | $420K | 0.0% | $61.34 | — | — | SPONSORED ADS | 40415F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,624 | $359K | 0.0% | $99.06 | — | — | COM | 75513E101 |
| SCHL | SCHOLASTIC CORP | 8,813 | $355K | 0.0% | $40.28 | — | — | COM | 807066105 |
| LNSR | LENSAR INC | 42,973 | $318K | 0.0% | $7.40 | — | — | COM | 52634L108 |
| — | SOLARWINDS CORP | 23,140 | $308K | 0.0% | $13.31 | — | — | COM NEW | 83417Q204 |
| EBMT | EAGLE BANCORP MONT INC | 12,231 | $273K | 0.0% | $22.32 | — | — | COM | 26942G100 |
| — | SKECHERS U S A INC | 6,134 | $250K | 0.0% | $40.76 | — | — | CL A | 830566105 |
| MFC | MANULIFE FINL CORP | 11,187 | $239K | 0.0% | $21.36 | — | — | COM | 56501R106 |
| IXUS | ISHARES TR | 3,355 | $223K | 0.0% | $66.47 | — | — | CORE MSCI TOTAL | 46432F834 |
| NABL | N-ABLE INC | 24,399 | $222K | 0.0% | $9.10 | — | — | COMMON STOCK | 62878D100 |
| — | INVACARE CORP | 33,890 | $48,000 | 0.0% | $1.42 | — | — | COM | 461203101 |