Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $4.097B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 18,541,566 | $163M | 4.0% | $20.93 | — | SPONSORED ADS | 29082A107 |
| MRK | MERCK & CO INC | 1,504,323 | $137M | 3.3% | $50.48 | +56.9% | COM | 58933Y105 |
| CX | CEMEX SAB DE CV | 34,168,504 | $134M | 3.3% | $6.51 | — | SPON ADR NEW | 151290889 |
| CI | CIGNA CORP NEW | 503,279 | $133M | 3.2% | $194.62 | +24.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 3,140,383 | $123M | 3.0% | $31.90 | +25.2% | COM | 949746101 |
| PFE | PFIZER INC | 2,271,395 | $119M | 2.9% | $26.49 | +58.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,582,300 | $101M | 2.5% | $37.49 | +2.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 2,193,880 | $101M | 2.5% | $43.33 | +1.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 435,655 | $98.77M | 2.4% | $193.12 | +1.9% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 3,140,304 | $97.76M | 2.4% | $17.17 | +90.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 420,613 | $93.06M | 2.3% | $143.52 | +48.7% | COM | 369550108 |
| MCK | MCKESSON CORP | 281,298 | $91.76M | 2.2% | $143.65 | +118.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 620,035 | $89.77M | 2.2% | $75.13 | +89.9% | COM | 166764100 |
| FISV | FISERV INC | 1,002,627 | $89.2M | 2.2% | $107.28 | -9.6% | COM | 337738108 |
| HAL | HALLIBURTON CO | 2,842,833 | $89.15M | 2.2% | $18.66 | +84.9% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 956,027 | $88.58M | 2.2% | $55.02 | +56.1% | COM | 126650100 |
| DOX | AMDOCS LTD | 1,044,243 | $87M | 2.1% | $61.64 | +23.4% | SHS | G02602103 |
| AIG | AMERICAN INTL GROUP INC | 1,628,520 | $83.27M | 2.0% | $42.36 | +26.2% | COM NEW | 026874784 |
| FTI | TECHNIPFMC PLC | 11,079,938 | $74.57M | 1.8% | $6.90 | +8.5% | COM | G87110105 |
| CAH | CARDINAL HEALTH INC | 1,378,024 | $72.03M | 1.8% | $49.23 | +6.9% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 1,289,115 | $61.14M | 1.5% | $36.47 | +11.8% | COM | 89832Q109 |
| OMF | ONEMAIN HLDGS INC | 1,555,164 | $58.13M | 1.4% | $53.13 | -18.7% | COM | 68268W103 |
| GRFS | GRIFOLS S A | 4,798,703 | $57.01M | 1.4% | $16.00 | — | SP ADR REP B NVT | 398438408 |
| PNC | PNC FINL SVCS GROUP INC | 351,645 | $55.48M | 1.4% | $90.00 | +61.7% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 1,304,824 | $54.42M | 1.3% | $28.36 | +41.3% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 431,978 | $53.6M | 1.3% | $126.61 | +4.9% | COM | 608190104 |
| ORI | OLD REP INTL CORP | 2,321,717 | $51.91M | 1.3% | $11.15 | +56.5% | COM | 680223104 |
| STT | STATE STR CORP | 841,392 | $51.87M | 1.3% | $53.24 | +16.9% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 649,904 | $51.69M | 1.3% | $49.13 | +66.7% | COM | 291011104 |
| TXT | TEXTRON INC | 793,306 | $48.45M | 1.2% | $38.35 | +70.4% | COM | 883203101 |
| HCA | HCA HEALTHCARE INC | 277,492 | $46.63M | 1.1% | $95.35 | +118.2% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 188,507 | $44.18M | 1.1% | $140.26 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 389,241 | $43.83M | 1.1% | $103.31 | +9.4% | COM | 46625H100 |
| EPC | EDGEWELL PERS CARE CO | 1,140,270 | $39.36M | 1.0% | $42.20 | -20.3% | COM | 28035Q102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,379,148 | $37.86M | 0.9% | $27.18 | — | SPONSORED ADS A | 98980A105 |
| AMAT | APPLIED MATLS INC | 412,002 | $37.48M | 0.9% | $104.85 | +1.2% | COM | 038222105 |
| NTGR | NETGEAR INC | 2,010,276 | $37.23M | 0.9% | $28.29 | -27.8% | COM | 64111Q104 |
| UBS | UBS GROUP AG | 2,001,178 | $32.46M | 0.8% | $13.25 | +32.3% | SHS | H42097107 |
| SHEL | SHELL PLC | 615,160 | $32.17M | 0.8% | $54.93 | — | SPON ADS | 780259305 |
| CPA | COPA HOLDINGS SA | 493,497 | $31.27M | 0.8% | $62.88 | -4.6% | CL A | P31076105 |
| — | GSK PLC | 709,630 | $30.89M | 0.8% | $42.52 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 598,070 | $29.92M | 0.7% | $44.60 | — | SPONSORED ADR | 80105N105 |
| — | DRIL-QUIP INC | 1,146,288 | $29.57M | 0.7% | $24.57 | — | COM | 262037104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,022,547 | $28.4M | 0.7% | $17.03 | — | SPONSORED ADS | 874060205 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,944,632 | $27.94M | 0.7% | $20.53 | 0.0% | COM STK | L6388F110 |
| MOG/A | MOOG INC | 334,113 | $26.52M | 0.6% | $74.99 | +4.7% | CL A | 615394202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 131,369 | $25.93M | 0.6% | $209.41 | -2.6% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 145,836 | $25.89M | 0.6% | $126.43 | +26.5% | COM | 478160104 |
| INGR | INGREDION INC | 285,637 | $25.18M | 0.6% | $85.14 | +5.2% | COM | 457187102 |
| — | NATIONAL WESTN LIFE GROUP IN | 117,004 | $23.72M | 0.6% | $217.15 | — | CL A | 638517102 |
| — | TOTALENERGIES SE | 427,704 | $22.51M | 0.5% | $47.93 | — | SPONSORED ADS | 89151E109 |
| OMC | OMNICOM GROUP INC | 347,817 | $22.12M | 0.5% | $62.92 | +3.6% | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 194,457 | $22.11M | 0.5% | $195.12 | — | SPONSORED ADS | 01609W102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 464,292 | $20.63M | 0.5% | $44.44 | +3.4% | COM | 269796108 |
| GOOG | ALPHABET INC | 8,842 | $19.34M | 0.5% | $100.13 | +17.1% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 349,751 | $19.33M | 0.5% | $71.77 | -7.3% | COM | 595112103 |
| WKC | WORLD FUEL SVCS CORP | 915,793 | $18.74M | 0.5% | $30.59 | -19.7% | COM | 981475106 |
| TMHC | TAYLOR MORRISON HOME CORP | 795,453 | $18.58M | 0.5% | $24.58 | +7.8% | COM | 87724P106 |
| NVS | NOVARTIS AG | 215,050 | $18.18M | 0.4% | $91.08 | — | SPONSORED ADR | 66987V109 |
| FLEX | FLEX LTD | 1,174,078 | $16.99M | 0.4% | $12.21 | +1.5% | ORD | Y2573F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 251,088 | $16.95M | 0.4% | $68.13 | +5.8% | CL A | 192446102 |
| FOX | FOX CORP | 567,987 | $16.87M | 0.4% | $33.62 | -8.2% | CL B COM | 35137L204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,568,821 | $16.68M | 0.4% | $8.56 | — | SP ADR NON VTG | 71654V101 |
| HMC | HONDA MOTOR LTD | 689,456 | $16.65M | 0.4% | $33.47 | — | AMERN SHS | 438128308 |
| AZO | AUTOZONE INC | 7,632 | $16.4M | 0.4% | $1434.20 | +43.4% | COM | 053332102 |
| VIV | TELEFONICA BRASIL SA | 1,801,218 | $16.32M | 0.4% | $8.24 | — | NEW ADR | 87936R205 |
| WPP | WPP PLC NEW | 314,340 | $15.9M | 0.4% | $77.96 | — | ADR | 92937A102 |
| CTVA | CORTEVA INC | 292,318 | $15.82M | 0.4% | $31.05 | +79.7% | COM | 22052L104 |
| EXE | CHESAPEAKE ENERGY CORP | 191,763 | $15.55M | 0.4% | $38.19 | +98.9% | COM | 165167735 |
| SAP | SAP SE | 169,142 | $15.35M | 0.4% | $90.72 | — | SPON ADR | 803054204 |
| — | TARO PHARMACEUTICAL INDS LTD | 415,989 | $15.04M | 0.4% | $62.14 | — | SHS | M8737E108 |
| E | ENI S P A | 615,434 | $14.65M | 0.4% | $40.09 | — | SPONSORED ADR | 26874R108 |
| — | CREDIT SUISSE GROUP | 2,584,416 | $14.65M | 0.4% | $12.46 | — | SPONSORED ADR | 225401108 |
| PKE | PARK AEROSPACE CORP | 1,112,160 | $14.19M | 0.3% | $12.06 | +1.7% | COM | 70014A104 |
| CYD | CHINA YUCHAI INTL LTD | 1,584,814 | $13.98M | 0.3% | $12.51 | -27.0% | COM | G21082105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,002 | $13.65M | 0.3% | $288.69 | +8.7% | CL B NEW | 084670702 |
| AVT | AVNET INC | 313,119 | $13.43M | 0.3% | $34.79 | +13.9% | COM | 053807103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,500,100 | $13.35M | 0.3% | $5.51 | — | SPONSORED ADS | 606822104 |
| OTEX | OPEN TEXT CORP | 352,046 | $13.32M | 0.3% | $36.21 | -2.3% | COM | 683715106 |
| ORANY | ORANGE | 1,097,982 | $12.92M | 0.3% | $12.94 | — | SPONSORED ADR | 684060106 |
| QRVO | QORVO INC | 131,277 | $12.38M | 0.3% | $132.44 | -18.6% | COM | 74736K101 |
| L | LOEWS CORP | 205,114 | $12.15M | 0.3% | $49.72 | +24.9% | COM | 540424108 |
| — | UNILEVER PLC | 252,528 | $11.57M | 0.3% | $45.57 | — | SPON ADR NEW | 904767704 |
| KOF | COCA-COLA FEMSA SAB DE CV | 206,315 | $11.4M | 0.3% | $41.56 | — | SPONSORD ADR REP | 191241108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209,214 | $11.29M | 0.3% | $53.02 | — | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 263,452 | $11.23M | 0.3% | $41.06 | +4.3% | COM | 17275R102 |
| FLS | FLOWSERVE CORP | 387,221 | $11.09M | 0.3% | $30.22 | -2.2% | COM | 34354P105 |
| — | CHANGE HEALTHCARE INC | 472,641 | $10.9M | 0.3% | $11.38 | — | COM | 15912K100 |
| JCI | JOHNSON CTLS INTL PLC | 217,644 | $10.42M | 0.3% | $50.48 | +2.6% | SHS | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 461,244 | $9.931M | 0.2% | $21.53 | — | NY REGIS SHS NEW | 500472303 |
| GTES | GATES INDL CORP PLC | 906,358 | $9.798M | 0.2% | $16.14 | -22.5% | ORD SHS | G39108108 |
| ABEV | AMBEV SA | 3,816,340 | $9.579M | 0.2% | $2.73 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE S.A. | 8,323,340 | $9.239M | 0.2% | $3.86 | — | SPONSORED ADR | 29278D105 |
| — | ALLETE INC | 155,510 | $9.141M | 0.2% | $62.57 | — | COM NEW | 018522300 |
| — | AVADEL PHARMACEUTICALS PLC | 3,631,475 | $8.862M | 0.2% | $5.44 | — | SPONSORED ADR | 05337M104 |
| FSTR | FOSTER L B CO | 660,842 | $8.505M | 0.2% | $14.00 | -3.2% | COM | 350060109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 286,961 | $8.196M | 0.2% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| BP | BP PLC | 282,546 | $8.01M | 0.2% | $35.01 | — | SPONSORED ADR | 055622104 |
| HURC | HURCO CO | 313,340 | $7.752M | 0.2% | $31.16 | -11.3% | COM | 447324104 |
| ORN | ORION GROUP HLDGS INC | 3,313,434 | $7.555M | 0.2% | $5.09 | -49.5% | COM | 68628V308 |
| PKX | POSCO HOLDINGS INC | 160,799 | $7.158M | 0.2% | $62.83 | — | SPONSORED ADR | 693483109 |
| GHM | GRAHAM CORP | 1,015,988 | $7.03M | 0.2% | $12.31 | -38.5% | COM | 384556106 |
| BCS | BARCLAYS PLC | 917,316 | $6.972M | 0.2% | $10.32 | — | ADR | 06738E204 |
| — | AEGON N V | 1,558,428 | $6.826M | 0.2% | $5.85 | — | NY REGISTRY SHS | 007924103 |
| ARLO | ARLO TECHNOLOGIES INC | 959,918 | $6.018M | 0.1% | $7.68 | -4.7% | COM | 04206A101 |
| ORCL | ORACLE CORP | 84,412 | $5.898M | 0.1% | $53.03 | +31.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 22,073 | $5.668M | 0.1% | $143.06 | +84.1% | COM | 594918104 |
| TM | TOYOTA MOTOR CORP | 35,535 | $5.478M | 0.1% | $94.27 | — | ADS | 892331307 |
| — | NATWEST GROUP PLC | 922,320 | $5.027M | 0.1% | $5.67 | — | SPONS ADR 2 ORD | 639057108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,105 | $4.973M | 0.1% | $109.06 | +86.4% | COM | 91307C102 |
| — | MICROSTRATEGY INC | 10,771,000 | $4.659M | 0.1% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| — | EQUITY COMWLTH | 160,301 | $4.413M | 0.1% | $27.48 | — | COM SH BEN INT | 294628102 |
| MD | MEDNAX INC | 181,532 | $3.814M | 0.1% | $26.91 | -24.1% | COM | 58502B106 |
| — | CRH PLC | 99,084 | $3.45M | 0.1% | $29.28 | — | ADR | 12626K203 |
| CCJ | CAMECO CORP | 152,805 | $3.212M | 0.1% | $8.49 | +194.4% | COM | 13321L108 |
| VBR | VANGUARD INDEX FDS | 20,974 | $3.142M | 0.1% | $149.80 | — | SM CP VAL ETF | 922908611 |
| NKSH | NATIONAL BANKSHARES INC VA | 96,946 | $3.044M | 0.1% | $27.52 | -1.2% | COM | 634865109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 2,894,725 | $2.874M | 0.1% | $5.05 | — | SPONSORED ADR | 607409109 |
| TAP | MOLSON COORS BEVERAGE CO | 52,136 | $2.842M | 0.1% | $40.32 | +18.8% | CL B | 60871R209 |
| NPK | NATIONAL PRESTO INDS INC | 42,554 | $2.794M | 0.1% | $79.97 | -11.3% | COM | 637215104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,631 | $2.259M | 0.1% | $68.32 | — | SPONSORED ADS | 874039100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,096 | $2.181M | 0.1% | $46.79 | +17.8% | COM | 74112D101 |
| ARW | ARROW ELECTRS INC | 19,355 | $2.17M | 0.1% | $115.94 | +0.7% | COM | 042735100 |
| — | PREMIER INC | 55,791 | $1.991M | 0.0% | $32.87 | — | CL A | 74051N102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 102,503 | $1.961M | 0.0% | $22.40 | -15.5% | CL A COM | 71742Q106 |
| — | INTERPUBLIC GROUP COS INC | 67,118 | $1.848M | 0.0% | $14.89 | +85.0% | COM | 460690100 |
| CRD/A | CRAWFORD & CO | 165,463 | $1.291M | 0.0% | $7.39 | -5.4% | CL A | 224633206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,603 | $1.266M | 0.0% | $86.68 | +0.9% | COM | 808625107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 88,406 | $1.201M | 0.0% | $12.70 | — | SPON ADS | 81689T104 |
| FFIV | F5 INC | 7,721 | $1.182M | 0.0% | $123.06 | +41.3% | COM | 315616102 |
| TIMB | TIM S A | 90,274 | $1.097M | 0.0% | $12.69 | — | SPONSORED ADR | 88706T108 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,789 | $1.089M | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| DGX | QUEST DIAGNOSTICS INC | 6,748 | $897K | 0.0% | $79.54 | +59.6% | COM | 74834L100 |
| GIB | CGI INC | 10,782 | $859K | 0.0% | $80.25 | 0.0% | CL A SUB VTG | 12532H104 |
| BAP | CREDICORP LTD | 6,984 | $837K | 0.0% | $100.97 | +25.2% | COM | G2519Y108 |
| — | SIERRA WIRELESS INC | 34,823 | $815K | 0.0% | $13.55 | — | COM | 826516106 |
| AVA | AVISTA CORP | 17,853 | $777K | 0.0% | $34.53 | +4.2% | COM | 05379B107 |
| RBBN | RIBBON COMMUNICATIONS INC | 242,329 | $737K | 0.0% | $4.16 | -27.4% | COM | 762544104 |
| NTES | NETEASE INC | 7,895 | $737K | 0.0% | $85.61 | — | SPONSORED ADS | 64110W102 |
| — | KIMBALL INTL INC | 92,871 | $712K | 0.0% | $8.19 | — | CL B | 494274103 |
| — | CELESTICA INC | 71,427 | $694K | 0.0% | $9.58 | — | SUB VTG SHS | 15101Q108 |
| — | M D C HLDGS INC | 21,398 | $691K | 0.0% | $32.29 | — | COM | 552676108 |
| UTMD | UTAH MED PRODS INC | 7,926 | $681K | 0.0% | $85.29 | 0.0% | COM | 917488108 |
| — | STEELCASE INC | 61,349 | $658K | 0.0% | $11.73 | — | CL A | 858155203 |
| ACNB | ACNB CORP | 21,565 | $640K | 0.0% | $26.68 | +11.3% | COM | 000868109 |
| IXUS | ISHARES TR | 10,883 | $621K | 0.0% | $61.34 | — | CORE MSCI TOTAL | 46432F834 |
| IMKTA | INGLES MKTS INC | 7,017 | $609K | 0.0% | $55.09 | +59.7% | CL A | 457030104 |
| — | SOLARWINDS CORP | 55,225 | $566K | 0.0% | $12.36 | — | COM NEW | 83417Q204 |
| RGP | RESOURCES CONNECTION INC | 26,955 | $549K | 0.0% | $13.73 | +30.1% | COM | 76122Q105 |
| HDB | HDFC BANK LTD | 9,616 | $528K | 0.0% | $58.00 | — | SPONSORED ADS | 40415F101 |
| BHC | BAUSCH HEALTH COS INC | 54,569 | $456K | 0.0% | $23.59 | -40.7% | COM | 071734107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,948 | $422K | 0.0% | $85.29 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $431815.88 | +9.1% | CL A | 084670108 |
| — | GRAN TIERRA ENERGY INC | 336,343 | $387K | 0.0% | $1.87 | — | COM | 38500T101 |
| CAE | CAE INC | 14,646 | $361K | 0.0% | $24.78 | 0.0% | COM | 124765108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,441 | $331K | 0.0% | $77.40 | +14.4% | COM | 75513E101 |
| LNSR | LENSAR INC | 49,983 | $325K | 0.0% | $7.50 | -7.0% | COM | 52634L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,633 | $318K | 0.0% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| SCHL | SCHOLASTIC CORP | 8,721 | $314K | 0.0% | $29.92 | +12.0% | COM | 807066105 |
| RCI | ROGERS COMMUNICATIONS INC | 6,186 | $296K | 0.0% | $45.21 | +15.7% | CL B | 775109200 |
| EBMT | EAGLE BANCORP MONT INC | 12,806 | $255K | 0.0% | $19.30 | -8.8% | COM | 26942G100 |
| — | SKECHERS U S A INC | 6,099 | $217K | 0.0% | $42.95 | — | CL A | 830566105 |
| MFC | MANULIFE FINL CORP | 11,187 | $194K | 0.0% | $15.96 | +18.4% | COM | 56501R106 |
| — | INVACARE CORP | 34,635 | $44,000 | 0.0% | $4.58 | — | COM | 461203101 |