Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.824B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 19,035,384 | $164M | 4.3% | $20.61 | — | SPONSORED ADS | 29082A107 |
| CI | CIGNA CORP NEW | 471,021 | $131M | 3.4% | $194.62 | +36.1% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 3,183,693 | $128M | 3.3% | $32.00 | +23.0% | COM | 949746101 |
| CX | CEMEX SAB DE CV | 35,265,806 | $121M | 3.2% | $6.41 | — | SPON ADR NEW | 151290889 |
| MRK | MERCK & CO INC | 1,195,228 | $103M | 2.7% | $50.48 | +59.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,301,224 | $101M | 2.6% | $26.67 | +51.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 3,231,534 | $97.59M | 2.6% | $17.55 | +74.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 286,216 | $97.28M | 2.5% | $147.04 | +132.1% | COM | 58155Q103 |
| FISV | FISERV INC | 1,021,734 | $95.6M | 2.5% | $107.18 | -4.9% | COM | 337738108 |
| C | CITIGROUP INC | 2,229,806 | $92.92M | 2.4% | $43.33 | +0.8% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 1,381,141 | $92.09M | 2.4% | $49.23 | +20.4% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 639,416 | $91.87M | 2.4% | $76.88 | +72.8% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 427,425 | $90.69M | 2.4% | $144.60 | +45.8% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 934,962 | $89.17M | 2.3% | $55.02 | +59.3% | COM | 126650100 |
| DOX | AMDOCS LTD | 1,079,918 | $85.8M | 2.2% | $62.20 | +26.3% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 2,747,552 | $80.59M | 2.1% | $37.26 | -9.6% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 1,659,958 | $78.81M | 2.1% | $42.48 | +14.5% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 2,948,164 | $72.58M | 1.9% | $18.94 | +40.2% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 471,296 | $70.42M | 1.8% | $103.20 | +37.6% | COM | 693475105 |
| FDX | FEDEX CORP | 447,311 | $66.41M | 1.7% | $193.19 | +1.3% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 1,410,704 | $61.42M | 1.6% | $36.79 | +9.3% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 303,509 | $55.78M | 1.5% | $103.77 | +86.5% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 713,512 | $52.24M | 1.4% | $51.67 | +50.2% | COM | 291011104 |
| STT | STATE STR CORP | 856,043 | $52.05M | 1.4% | $53.37 | +13.7% | COM | 857477103 |
| ORI | OLD REP INTL CORP | 2,360,058 | $49.4M | 1.3% | $11.26 | +54.6% | COM | 680223104 |
| BK | BANK NEW YORK MELLON CORP | 1,245,859 | $47.99M | 1.3% | $28.36 | +36.4% | COM | 064058100 |
| TXT | TEXTRON INC | 816,389 | $47.56M | 1.2% | $39.05 | +61.8% | COM | 883203101 |
| OMF | ONEMAIN HLDGS INC | 1,587,837 | $46.87M | 1.2% | $52.80 | -30.3% | COM | 68268W103 |
| AMAT | APPLIED MATLS INC | 569,543 | $46.66M | 1.2% | $101.71 | -8.1% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 206,025 | $42.2M | 1.1% | $145.75 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 400,949 | $41.9M | 1.1% | $103.38 | +2.2% | COM | 46625H100 |
| MHK | MOHAWK INDS INC | 444,098 | $40.5M | 1.1% | $126.32 | -8.1% | COM | 608190104 |
| NTGR | NETGEAR INC | 2,008,616 | $40.25M | 1.1% | $28.29 | -20.5% | COM | 64111Q104 |
| SHEL | SHELL PLC | 805,494 | $40.08M | 1.0% | $53.71 | — | SPON ADS | 780259305 |
| GRFS | GRIFOLS S A | 6,386,813 | $39.34M | 1.0% | $13.55 | — | SP ADR REP B NVT | 398438408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 173,434 | $34.85M | 0.9% | $206.44 | -4.5% | SHS | G96629103 |
| EPC | EDGEWELL PERS CARE CO | 863,099 | $32.28M | 0.8% | $42.20 | -13.2% | COM | 28035Q102 |
| CPA | COPA HOLDINGS SA | 467,967 | $31.36M | 0.8% | $62.88 | -5.9% | CL A | P31076105 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,716,522 | $31M | 0.8% | $18.67 | -25.1% | COM STK | L6388F110 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,271,553 | $30.55M | 0.8% | $27.18 | — | SPONSORED ADS A | 98980A105 |
| UBS | UBS GROUP AG | 1,908,172 | $27.69M | 0.7% | $13.25 | +20.8% | SHS | H42097107 |
| FTI | TECHNIPFMC PLC | 2,972,008 | $25.14M | 0.7% | $6.90 | +12.1% | COM | G87110105 |
| JNJ | JOHNSON & JOHNSON | 152,653 | $24.94M | 0.7% | $127.61 | +19.8% | COM | 478160104 |
| INGR | INGREDION INC | 303,070 | $24.4M | 0.6% | $85.29 | +2.9% | COM | 457187102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,871,043 | $24.27M | 0.6% | $17.03 | — | SPONSORED ADS | 874060205 |
| WKC | WORLD FUEL SVCS CORP | 1,016,200 | $23.82M | 0.6% | $30.01 | -17.4% | COM | 981475106 |
| SNY | SANOFI | 618,843 | $23.53M | 0.6% | $44.38 | — | SPONSORED ADR | 80105N105 |
| OMC | OMNICOM GROUP INC | 371,990 | $23.47M | 0.6% | $62.75 | -3.9% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 399,571 | $22.95M | 0.6% | $65.82 | -5.9% | CL A | 192446102 |
| — | DRIL-QUIP INC | 1,162,187 | $22.69M | 0.6% | $24.51 | — | COM | 262037104 |
| GOOG | ALPHABET INC | 226,797 | $21.81M | 0.6% | $110.41 | +0.4% | CAP STK CL C | 02079K107 |
| FLEX | FLEX LTD | 1,266,073 | $21.09M | 0.6% | $12.25 | +4.3% | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 216,922 | $20.75M | 0.5% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| — | NATIONAL WESTN LIFE GROUP IN | 120,079 | $20.51M | 0.5% | $215.96 | — | CL A | 638517102 |
| MU | MICRON TECHNOLOGY INC | 388,485 | $19.46M | 0.5% | $70.29 | -19.0% | COM | 595112103 |
| FOX | FOX CORP | 676,785 | $19.29M | 0.5% | $33.01 | -9.5% | CL B COM | 35137L204 |
| TMHC | TAYLOR MORRISON HOME CORP | 820,975 | $19.14M | 0.5% | $24.62 | +5.5% | COM | 87724P106 |
| — | TOTALENERGIES SE | 410,870 | $19.11M | 0.5% | $47.93 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 232,331 | $18.88M | 0.5% | $88.15 | — | SPON ADR | 803054204 |
| AZO | AUTOZONE INC | 8,789 | $18.82M | 0.5% | $1532.18 | +42.2% | COM | 053332102 |
| MOG/A | MOOG INC | 261,335 | $18.39M | 0.5% | $74.99 | +3.4% | CL A | 615394202 |
| GSK | GSK PLC | 593,779 | $17.48M | 0.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,462 | $15.88M | 0.4% | $288.03 | -1.2% | CL B NEW | 084670702 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,419,222 | $15.72M | 0.4% | $8.56 | — | SP ADR NON VTG | 71654V101 |
| EXE | CHESAPEAKE ENERGY CORP | 163,301 | $15.38M | 0.4% | $38.19 | +112.5% | COM | 165167735 |
| NVS | NOVARTIS AG | 198,515 | $15.09M | 0.4% | $91.08 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 253,824 | $14.51M | 0.4% | $31.05 | +80.9% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 180,697 | $14.45M | 0.4% | $195.12 | — | SPONSORED ADS | 01609W102 |
| WPP | WPP PLC NEW | 345,861 | $14.25M | 0.4% | $74.61 | — | ADR | 92937A102 |
| HMC | HONDA MOTOR LTD | 656,155 | $14.17M | 0.4% | $33.47 | — | AMERN SHS | 438128308 |
| E | ENI S P A | 668,259 | $14.13M | 0.4% | $38.59 | — | SPONSORED ADR | 26874R108 |
| PKE | PARK AEROSPACE CORP | 1,247,615 | $13.77M | 0.4% | $12.03 | -1.9% | COM | 70014A104 |
| — | AVADEL PHARMACEUTICALS PLC | 2,699,795 | $13.53M | 0.4% | $5.44 | — | SPONSORED ADR | 05337M104 |
| VIV | TELEFONICA BRASIL SA | 1,766,584 | $13.29M | 0.3% | $8.24 | — | NEW ADR | 87936R205 |
| — | TARO PHARMACEUTICAL INDS LTD | 420,582 | $12.61M | 0.3% | $61.79 | — | SHS | M8737E108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 467,857 | $12.36M | 0.3% | $44.44 | -17.4% | COM | 269796108 |
| CSCO | CISCO SYS INC | 290,408 | $11.62M | 0.3% | $40.97 | -2.2% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 232,988 | $11.47M | 0.3% | $50.42 | -1.5% | SHS | G51502105 |
| CYD | CHINA YUCHAI INTL LTD | 1,551,333 | $11.31M | 0.3% | $12.51 | -38.5% | COM | G21082105 |
| QRVO | QORVO INC | 139,662 | $11.09M | 0.3% | $130.29 | -25.8% | COM | 74736K101 |
| L | LOEWS CORP | 220,120 | $10.97M | 0.3% | $50.11 | +10.7% | COM | 540424108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,334,081 | $10.5M | 0.3% | $5.51 | — | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 7,541,809 | $10.41M | 0.3% | $3.86 | — | SPONSORED ADR | 29278D105 |
| OTEX | OPEN TEXT CORP | 366,584 | $9.693M | 0.3% | $36.03 | -12.0% | COM | 683715106 |
| ABEV | AMBEV SA | 3,383,836 | $9.576M | 0.3% | $2.73 | — | SPONSORED ADR | 02319V103 |
| — | CREDIT SUISSE GROUP | 2,432,435 | $9.535M | 0.2% | $12.46 | — | SPONSORED ADR | 225401108 |
| GHM | GRAHAM CORP | 1,082,057 | $9.511M | 0.2% | $12.07 | -30.8% | COM | 384556106 |
| GTES | GATES INDL CORP PLC | 956,928 | $9.34M | 0.2% | $15.89 | -28.8% | ORD SHS | G39108108 |
| ORN | ORION GROUP HLDGS INC | 3,447,208 | $9.101M | 0.2% | $5.00 | -47.5% | COM | 68628V308 |
| PHG | KONINKLIJKE PHILIPS N V | 586,569 | $9.027M | 0.2% | $20.22 | — | NY REGIS SHS NEW | 500472303 |
| ORANY | ORANGE | 1,004,119 | $9.027M | 0.2% | $12.94 | — | SPONSORED ADR | 684060106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 196,790 | $8.887M | 0.2% | $53.02 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 201,420 | $8.83M | 0.2% | $45.57 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 268,166 | $7.656M | 0.2% | $35.01 | — | SPONSORED ADR | 055622104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 127,557 | $7.449M | 0.2% | $41.56 | — | SPONSORD ADR REP | 191241108 |
| HURC | HURCO CO | 320,820 | $7.212M | 0.2% | $31.00 | -21.0% | COM | 447324104 |
| FSTR | FOSTER L B CO | 690,340 | $6.737M | 0.2% | $13.96 | -6.3% | COM | 350060109 |
| HLN | HALEON PLC | 1,060,622 | $6.459M | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| KMT | KENNAMETAL INC | 312,195 | $6.425M | 0.2% | $21.65 | 0.0% | COM | 489170100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 266,648 | $6.132M | 0.2% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| MSFT | MICROSOFT CORP | 24,547 | $5.717M | 0.1% | $154.53 | +66.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 90,726 | $5.54M | 0.1% | $54.22 | +29.4% | COM | 68389X105 |
| BCS | BARCLAYS PLC | 845,982 | $5.414M | 0.1% | $10.32 | — | ADR | 06738E204 |
| — | AEGON N V | 1,350,844 | $5.35M | 0.1% | $5.85 | — | NY REGISTRY SHS | 007924103 |
| PKX | POSCO HOLDINGS INC | 145,454 | $5.325M | 0.1% | $62.83 | — | SPONSORED ADR | 693483109 |
| — | MICROSTRATEGY INC | 10,711,000 | $4.777M | 0.1% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| ARLO | ARLO TECHNOLOGIES INC | 1,012,088 | $4.696M | 0.1% | $7.60 | -17.6% | COM | 04206A101 |
| TM | TOYOTA MOTOR CORP | 34,828 | $4.538M | 0.1% | $94.27 | — | ADS | 892331307 |
| NWG | NATWEST GROUP PLC | 839,162 | $4.188M | 0.1% | $4.99 | — | SPONS ADR | 639057207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,506 | $4.084M | 0.1% | $109.06 | +105.0% | COM | 91307C102 |
| FLS | FLOWSERVE CORP | 166,845 | $4.055M | 0.1% | $30.22 | -6.5% | COM | 34354P105 |
| NKSH | NATIONAL BANKSHARES INC VA | 104,539 | $3.53M | 0.1% | $27.47 | -2.3% | COM | 634865109 |
| — | EQUITY COMWLTH | 142,180 | $3.463M | 0.1% | $27.48 | — | COM SH BEN INT | 294628102 |
| IXUS | ISHARES TR | 63,642 | $3.241M | 0.1% | $52.71 | — | CORE MSCI TOTAL | 46432F834 |
| — | CRH PLC | 96,990 | $3.126M | 0.1% | $29.28 | — | ADR | 12626K203 |
| MD | PEDIATRIX MEDICAL GROUP INC | 188,722 | $3.116M | 0.1% | $26.65 | -24.5% | COM | 58502B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 198,820 | $2.642M | 0.1% | $19.91 | -13.3% | CL A COM | 71742Q106 |
| NPK | NATIONAL PRESTO INDS INC | 39,702 | $2.582M | 0.1% | $79.97 | -13.5% | COM | 637215104 |
| TAP | MOLSON COORS BEVERAGE CO | 51,899 | $2.491M | 0.1% | $40.32 | +20.8% | CL B | 60871R209 |
| — | CHANGE HEALTHCARE INC | 90,225 | $2.48M | 0.1% | $11.38 | — | COM | 15912K100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,595 | $1.973M | 0.1% | $47.33 | +17.0% | COM | 74112D101 |
| — | PREMIER INC | 58,045 | $1.97M | 0.1% | $32.91 | — | CL A | 74051N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,898 | $1.844M | 0.0% | $68.32 | — | SPONSORED ADS | 874039100 |
| ARW | ARROW ELECTRS INC | 19,259 | $1.775M | 0.0% | $115.94 | -5.9% | COM | 042735100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 141,426 | $1.756M | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| — | INTERPUBLIC GROUP COS INC | 66,850 | $1.712M | 0.0% | $14.89 | +67.0% | COM | 460690100 |
| CRD/A | CRAWFORD & CO | 251,076 | $1.441M | 0.0% | $6.93 | -12.7% | CL A | 224633206 |
| BLCO | BAUSCH PLUS LOMB CORP | 74,290 | $1.14M | 0.0% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| FFIV | F5 INC | 7,659 | $1.108M | 0.0% | $123.06 | +28.7% | COM | 315616102 |
| MLR | MILLER INDS INC TENN | 50,144 | $1.068M | 0.0% | $21.69 | 0.0% | COM NEW | 600551204 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 60,883 | $982K | 0.0% | $12.70 | — | SPON ADS | 81689T104 |
| CAE | CAE INC | 63,937 | $980K | 0.0% | $22.16 | -3.5% | COM | 124765108 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,113 | $945K | 0.0% | $75.55 | -18.6% | CL A | 810186106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,915 | $940K | 0.0% | $81.55 | — | TT WRLD ST ETF | 922042742 |
| TIMB | TIM S A | 77,913 | $871K | 0.0% | $12.69 | — | SPONSORED ADR | 88706T108 |
| — | SOLARWINDS CORP | 110,319 | $855K | 0.0% | $10.06 | — | COM NEW | 83417Q204 |
| DGX | QUEST DIAGNOSTICS INC | 6,720 | $825K | 0.0% | $79.54 | +55.0% | COM | 74834L100 |
| GIB | CGI INC | 10,782 | $811K | 0.0% | $80.25 | +1.0% | CL A SUB VTG | 12532H104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,934 | $790K | 0.0% | $86.68 | +7.4% | COM | 808625107 |
| — | CELESTICA INC | 93,255 | $785K | 0.0% | $9.31 | — | SUB VTG SHS | 15101Q108 |
| BAP | CREDICORP LTD | 6,220 | $764K | 0.0% | $100.97 | +17.0% | COM | G2519Y108 |
| ACNB | ACNB CORP | 24,556 | $738K | 0.0% | $27.06 | +10.2% | COM | 000868109 |
| UTMD | UTAH MED PRODS INC | 7,858 | $670K | 0.0% | $85.29 | +3.5% | COM | 917488108 |
| NTES | NETEASE INC | 8,687 | $657K | 0.0% | $84.70 | — | SPONSORED ADS | 64110W102 |
| RBBN | RIBBON COMMUNICATIONS INC | 292,443 | $649K | 0.0% | $3.99 | -20.7% | COM | 762544104 |
| — | HANESBRANDS INC | 91,461 | $637K | 0.0% | $6.96 | — | COM | 410345102 |
| IMKTA | INGLES MKTS INC | 7,756 | $614K | 0.0% | $58.24 | +51.3% | CL A | 457030104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 46,691 | $564K | 0.0% | $14.74 | 0.0% | COM | 421906108 |
| HDB | HDFC BANK LTD | 8,445 | $493K | 0.0% | $58.00 | — | SPONSORED ADS | 40415F101 |
| — | M D C HLDGS INC | 16,418 | $450K | 0.0% | $32.29 | — | COM | 552676108 |
| — | KIMBALL INTL INC | 71,256 | $448K | 0.0% | $8.19 | — | CL B | 494274103 |
| — | GRAN TIERRA ENERGY INC | 361,692 | $438K | 0.0% | $1.83 | — | COM | 38500T101 |
| — | STEELCASE INC | 65,717 | $428K | 0.0% | $11.38 | — | CL A | 858155203 |
| BHC | BAUSCH HEALTH COS INC | 60,698 | $418K | 0.0% | $21.91 | -68.3% | COM | 071734107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $431815.88 | -0.9% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,955 | $363K | 0.0% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 2,466 | $354K | 0.0% | $149.80 | — | SM CP VAL ETF | 922908611 |
| CCJ | CAMECO CORP | 12,140 | $322K | 0.0% | $8.49 | +198.6% | COM | 13321L108 |
| LNSR | LENSAR INC | 57,033 | $317K | 0.0% | $7.32 | -17.2% | COM | 52634L108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,566 | $292K | 0.0% | $45.04 | -1.8% | CL B | 775109200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,322 | $272K | 0.0% | $77.40 | +8.3% | COM | 75513E101 |
| SCHL | SCHOLASTIC CORP | 8,396 | $258K | 0.0% | $29.92 | +26.8% | COM | 807066105 |
| MFC | MANULIFE FINL CORP | 15,017 | $235K | 0.0% | $16.37 | +7.2% | COM | 56501R106 |
| — | INVACARE CORP | 40,305 | $31,000 | 0.0% | $4.04 | — | COM | 461203101 |