Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $3.571B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 15,719,281 | $172M | 4.8% | $20.61 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 31,051,840 | $126M | 3.5% | $6.41 | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 2,833,167 | $117M | 3.3% | $32.00 | +27.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 610,703 | $110M | 3.1% | $76.88 | +99.3% | COM | 166764100 |
| CI | CIGNA CORP NEW | 312,916 | $104M | 2.9% | $194.62 | +53.6% | COM | 125523100 |
| HAL | HALLIBURTON CO | 2,610,409 | $103M | 2.9% | $18.94 | +74.1% | COM | 406216101 |
| PFE | PFIZER INC | 1,979,570 | $101M | 2.8% | $26.67 | +50.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 877,678 | $97.38M | 2.7% | $50.48 | +83.8% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 253,801 | $95.21M | 2.7% | $147.04 | +149.7% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 2,847,531 | $94.31M | 2.6% | $17.55 | +80.7% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 1,464,485 | $92.61M | 2.6% | $42.48 | +27.6% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 1,194,008 | $91.78M | 2.6% | $49.23 | +45.3% | COM | 14149Y108 |
| FISV | FISERV INC | 903,722 | $91.34M | 2.6% | $107.18 | -7.1% | COM | 337738108 |
| DOX | AMDOCS LTD | 978,197 | $88.92M | 2.5% | $62.20 | +27.4% | SHS | G02602103 |
| C | CITIGROUP INC | 1,948,735 | $88.14M | 2.5% | $43.33 | -6.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 2,446,983 | $85.57M | 2.4% | $37.26 | -19.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 821,919 | $76.59M | 2.1% | $55.02 | +56.2% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 482,246 | $76.17M | 2.1% | $104.02 | +33.9% | COM | 693475105 |
| FDX | FEDEX CORP | 390,547 | $67.64M | 1.9% | $193.19 | -19.8% | COM | 31428X106 |
| GRFS | GRIFOLS S A | 7,716,658 | $65.59M | 1.8% | $12.68 | — | SP ADR REP B NVT | 398438408 |
| HCA | HCA HEALTHCARE INC | 268,806 | $64.5M | 1.8% | $103.77 | +110.3% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 245,315 | $60.87M | 1.7% | $144.60 | +58.3% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 620,439 | $59.6M | 1.7% | $51.67 | +63.6% | COM | 291011104 |
| STT | STATE STR CORP | 755,456 | $58.6M | 1.6% | $53.37 | +23.8% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 1,259,604 | $54.2M | 1.5% | $36.79 | +0.8% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 504,603 | $49.14M | 1.4% | $101.71 | -8.3% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 1,067,964 | $48.61M | 1.4% | $28.36 | +38.4% | COM | 064058100 |
| TXT | TEXTRON INC | 682,653 | $48.33M | 1.4% | $39.05 | +73.3% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 356,556 | $47.81M | 1.3% | $103.38 | +13.8% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 821,370 | $46.97M | 1.3% | $60.62 | -8.1% | CL A | 192446102 |
| OMF | ONEMAIN HLDGS INC | 1,393,147 | $46.41M | 1.3% | $52.80 | -32.9% | COM | 68268W103 |
| — | LABORATORY CORP AMER HLDGS | 195,925 | $46.14M | 1.3% | $145.75 | — | COM NEW | 50540R409 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,396,711 | $42.9M | 1.2% | $17.43 | -28.2% | COM STK | L6388F110 |
| MU | MICRON TECHNOLOGY INC | 814,885 | $40.73M | 1.1% | $61.67 | -12.7% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 395,398 | $40.42M | 1.1% | $126.32 | -22.4% | COM | 608190104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 155,583 | $38.05M | 1.1% | $206.44 | +6.2% | SHS | G96629103 |
| ORI | OLD REP INTL CORP | 1,530,780 | $36.97M | 1.0% | $11.26 | +67.5% | COM | 680223104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,362,298 | $36.6M | 1.0% | $27.16 | — | SPONSORED ADS A | 98980A105 |
| — | DRIL-QUIP INC | 1,294,224 | $35.16M | 1.0% | $24.78 | — | COM | 262037104 |
| CPA | COPA HOLDINGS SA | 418,083 | $34.77M | 1.0% | $62.88 | +6.4% | CL A | P31076105 |
| NTGR | NETGEAR INC | 1,891,645 | $34.26M | 1.0% | $28.29 | -30.4% | COM | 64111Q104 |
| — | NATIONAL WESTN LIFE GROUP IN | 103,776 | $29.16M | 0.8% | $215.96 | — | CL A | 638517102 |
| EPC | EDGEWELL PERS CARE CO | 741,173 | $28.56M | 0.8% | $42.20 | -11.2% | COM | 28035Q102 |
| OMC | OMNICOM GROUP INC | 336,904 | $27.48M | 0.8% | $62.75 | +6.3% | COM | 681919106 |
| INGR | INGREDION INC | 266,636 | $26.11M | 0.7% | $85.29 | +8.1% | COM | 457187102 |
| GOOGL | ALPHABET INC | 295,699 | $26.09M | 0.7% | $105.87 | -10.9% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 455,200 | $25.92M | 0.7% | $53.71 | — | SPON ADS | 780259305 |
| FTI | TECHNIPFMC PLC | 2,001,904 | $24.4M | 0.7% | $6.90 | +59.2% | COM | G87110105 |
| WKC | WORLD FUEL SVCS CORP | 866,630 | $23.68M | 0.7% | $30.01 | -10.5% | COM | 981475106 |
| FLEX | FLEX LTD | 1,072,116 | $23.01M | 0.6% | $12.25 | +22.5% | ORD | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 129,990 | $22.96M | 0.6% | $127.61 | +23.1% | COM | 478160104 |
| MOG/A | MOOG INC | 228,540 | $20.06M | 0.6% | $74.99 | +8.9% | CL A | 615394202 |
| AZO | AUTOZONE INC | 7,893 | $19.47M | 0.5% | $1532.18 | +57.7% | COM | 053332102 |
| GOOG | ALPHABET INC | 215,904 | $19.16M | 0.5% | $110.41 | -14.2% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 392,497 | $19.01M | 0.5% | $44.38 | — | SPONSORED ADR | 80105N105 |
| FOX | FOX CORP | 626,676 | $17.83M | 0.5% | $33.01 | -17.0% | CL B COM | 35137L204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,932 | $16.66M | 0.5% | $288.03 | +3.1% | CL B NEW | 084670702 |
| PKE | PARK AEROSPACE CORP | 1,138,931 | $15.27M | 0.4% | $12.03 | +0.6% | COM | 70014A104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 416,177 | $12.16M | 0.3% | $44.44 | -28.4% | COM | 269796108 |
| CSCO | CISCO SYS INC | 254,178 | $12.11M | 0.3% | $40.97 | +1.2% | COM | 17275R102 |
| — | TARO PHARMACEUTICAL INDS LTD | 413,545 | $12.01M | 0.3% | $61.79 | — | SHS | M8737E108 |
| — | AVADEL PHARMACEUTICALS PLC | 1,655,260 | $11.85M | 0.3% | $5.44 | — | SPONSORED ADR | 05337M104 |
| QRVO | QORVO INC | 129,219 | $11.71M | 0.3% | $130.29 | -30.7% | COM | 74736K101 |
| L | LOEWS CORP | 196,556 | $11.47M | 0.3% | $50.11 | +10.1% | COM | 540424108 |
| EXE | CHESAPEAKE ENERGY CORP | 119,755 | $11.3M | 0.3% | $38.19 | +130.3% | COM | 165167735 |
| CYD | CHINA YUCHAI INTL LTD | 1,516,727 | $10.73M | 0.3% | $12.51 | -46.3% | COM | G21082105 |
| CTVA | CORTEVA INC | 177,682 | $10.44M | 0.3% | $31.05 | +96.9% | COM | 22052L104 |
| GTES | GATES INDL CORP PLC | 880,880 | $10.05M | 0.3% | $15.89 | -30.6% | ORD SHS | G39108108 |
| OTEX | OPEN TEXT CORP | 335,197 | $9.935M | 0.3% | $36.03 | -28.7% | COM | 683715106 |
| TMHC | TAYLOR MORRISON HOME CORP | 312,120 | $9.473M | 0.3% | $24.62 | +13.2% | COM | 87724P106 |
| JCI | JOHNSON CTLS INTL PLC | 137,956 | $8.829M | 0.2% | $50.42 | +14.4% | SHS | G51502105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 639,341 | $8.574M | 0.2% | $15.43 | -13.1% | CL A COM | 71742Q106 |
| GHM | GRAHAM CORP | 840,827 | $8.089M | 0.2% | $12.07 | -23.3% | COM | 384556106 |
| ARLO | ARLO TECHNOLOGIES INC | 2,049,129 | $7.192M | 0.2% | $5.84 | -29.5% | COM | 04206A101 |
| ORN | ORION GROUP HLDGS INC | 2,884,667 | $6.866M | 0.2% | $5.00 | -51.7% | COM | 68628V308 |
| ORCL | ORACLE CORP | 80,889 | $6.612M | 0.2% | $54.22 | +35.0% | COM | 68389X105 |
| HURC | HURCO CO | 248,758 | $6.5M | 0.2% | $31.00 | -20.0% | COM | 447324104 |
| FSTR | FOSTER L B CO | 558,242 | $5.404M | 0.2% | $13.96 | -27.4% | COM | 350060109 |
| MSFT | MICROSOFT CORP | 21,457 | $5.146M | 0.1% | $154.53 | +51.5% | COM | 594918104 |
| — | MICROSTRATEGY INC | 10,711,000 | $3.897M | 0.1% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,995 | $3.65M | 0.1% | $71.10 | — | SPONSORED ADS | 874039100 |
| NPK | NATIONAL PRESTO INDS INC | 44,074 | $3.017M | 0.1% | $78.82 | -13.3% | COM | 637215104 |
| FLS | FLOWSERVE CORP | 97,871 | $3.003M | 0.1% | $30.22 | -9.1% | COM | 34354P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,960 | $2.77M | 0.1% | $109.06 | +131.5% | COM | 91307C102 |
| ENIC | ENEL CHILE S.A. | 1,125,889 | $2.533M | 0.1% | $3.86 | — | SPONSORED ADR | 29278D105 |
| TAP | MOLSON COORS BEVERAGE CO | 47,082 | $2.426M | 0.1% | $40.32 | +15.2% | CL B | 60871R209 |
| NKSH | NATIONAL BANKSHARES INC VA | 59,710 | $2.406M | 0.1% | $27.47 | +12.6% | COM | 634865109 |
| — | EQUITY COMWLTH | 92,498 | $2.31M | 0.1% | $27.48 | — | COM SH BEN INT | 294628102 |
| UBS | UBS GROUP AG | 117,464 | $2.193M | 0.1% | $13.25 | +28.3% | SHS | H42097107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 226,351 | $2.103M | 0.1% | $8.56 | — | SP ADR NON VTG | 71654V101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 168,333 | $2.057M | 0.1% | $16.68 | -25.3% | COM | 28414H103 |
| — | INTERPUBLIC GROUP COS INC | 60,698 | $2.022M | 0.1% | $14.89 | +84.4% | COM | 460690100 |
| KMT | KENNAMETAL INC | 80,459 | $1.936M | 0.1% | $21.65 | +3.0% | COM | 489170100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 126,409 | $1.878M | 0.1% | $26.65 | -38.8% | COM | 58502B106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 118,420 | $1.847M | 0.1% | $17.03 | — | SPONSORED ADS | 874060205 |
| ARW | ARROW ELECTRS INC | 17,112 | $1.789M | 0.1% | $115.94 | -11.0% | COM | 042735100 |
| SAP | SAP SE | 17,164 | $1.771M | 0.0% | $88.15 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 18,611 | $1.688M | 0.0% | $91.08 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 24,936 | $1.548M | 0.0% | $47.93 | — | SPONSORED ADS | 89151E109 |
| BLCO | BAUSCH PLUS LOMB CORP | 98,127 | $1.522M | 0.0% | $15.67 | -4.1% | COMMON SHARES | 071705107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 225,424 | $1.504M | 0.0% | $5.51 | — | SPONSORED ADS | 606822104 |
| E | ENI S P A | 50,828 | $1.457M | 0.0% | $38.59 | — | SPONSORED ADR | 26874R108 |
| PHG | KONINKLIJKE PHILIPS N V | 95,099 | $1.426M | 0.0% | $20.22 | — | NY REGIS SHS NEW | 500472303 |
| BABA | ALIBABA GROUP HLDG LTD | 13,816 | $1.217M | 0.0% | $195.12 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,359 | $1.162M | 0.0% | $53.02 | — | SPONSORED ADR | 03524A108 |
| VIV | TELEFONICA BRASIL SA | 161,814 | $1.157M | 0.0% | $8.24 | — | NEW ADR | 87936R205 |
| — | PREMIER INC | 32,856 | $1.149M | 0.0% | $32.91 | — | CL A | 74051N102 |
| CAE | CAE INC | 56,269 | $1.088M | 0.0% | $22.16 | -13.3% | COM | 124765108 |
| — | CREDIT SUISSE GROUP | 352,020 | $1.07M | 0.0% | $12.46 | — | SPONSORED ADR | 225401108 |
| HMC | HONDA MOTOR LTD | 46,776 | $1.069M | 0.0% | $33.47 | — | AMERN SHS | 438128308 |
| — | UNILEVER PLC | 19,053 | $959K | 0.0% | $45.57 | — | SPON ADR NEW | 904767704 |
| FFIV | F5 INC | 6,522 | $936K | 0.0% | $123.06 | +19.0% | COM | 315616102 |
| — | CELESTICA INC | 80,857 | $911K | 0.0% | $9.31 | — | SUB VTG SHS | 15101Q108 |
| PKX | POSCO HOLDINGS INC | 15,882 | $865K | 0.0% | $62.83 | — | SPONSORED ADR | 693483109 |
| — | AEGON N V | 154,618 | $779K | 0.0% | $5.85 | — | NY REGISTRY SHS | 007924103 |
| GSK | GSK PLC | 21,388 | $752K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| GIB | CGI INC | 8,487 | $731K | 0.0% | $80.25 | +2.1% | CL A SUB VTG | 12532H104 |
| ABEV | AMBEV SA | 262,295 | $713K | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| WPP | WPP PLC NEW | 14,388 | $707K | 0.0% | $74.61 | — | ADR | 92937A102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,257 | $705K | 0.0% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| GIL | GILDAN ACTIVEWEAR INC | 25,189 | $690K | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| ORANY | ORANGE | 56,622 | $559K | 0.0% | $12.94 | — | SPONSORED ADR | 684060106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,223 | $478K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| HLN | HALEON PLC | 59,390 | $475K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,523 | $471K | 0.0% | $47.33 | +21.1% | COM | 74112D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $431815.88 | +3.9% | CL A | 084670108 |
| BCS | BARCLAYS PLC | 51,459 | $401K | 0.0% | $10.32 | — | ADR | 06738E204 |
| — | GRAN TIERRA ENERGY INC | 361,692 | $358K | 0.0% | $1.83 | — | COM | 38500T101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,566 | $354K | 0.0% | $45.04 | -5.4% | CL B | 775109200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,617 | $271K | 0.0% | $14.74 | -10.4% | COM | 421906108 |
| MFC | MANULIFE FINL CORP | 15,017 | $268K | 0.0% | $16.37 | +4.2% | COM | 56501R106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,322 | $258K | 0.0% | $86.68 | +21.6% | COM | 808625107 |
| CRD/A | CRAWFORD & CO | 44,051 | $245K | 0.0% | $6.93 | -19.8% | CL A | 224633206 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,014 | $244K | 0.0% | $75.55 | -42.6% | CL A | 810186106 |
| — | HANESBRANDS INC | 30,929 | $197K | 0.0% | $6.96 | — | COM | 410345102 |
| — | SOLARWINDS CORP | 20,165 | $189K | 0.0% | $10.06 | — | COM NEW | 83417Q204 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,209 | $143K | 0.0% | $3.99 | -35.1% | COM | 762544104 |
| — | STEELCASE INC | 17,848 | $126K | 0.0% | $11.38 | — | CL A | 858155203 |
| — | KIMBALL INTL INC | 12,369 | $80,399 | 0.0% | $8.19 | — | CL B | 494274103 |