Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $4.711B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 18,484,175 | $303M | 6.4% | $19.97 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 34,964,848 | $193M | 4.1% | $6.32 | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 3,689,651 | $138M | 2.9% | $33.97 | +19.1% | COM | 949746101 |
| FISV | FISERV INC | 1,034,045 | $117M | 2.5% | $107.53 | +2.3% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 3,896,662 | $111M | 2.4% | $21.05 | +45.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 2,895,970 | $110M | 2.3% | $36.85 | -6.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 665,740 | $109M | 2.3% | $82.79 | +79.3% | COM | 166764100 |
| FDX | FEDEX CORP | 467,222 | $107M | 2.3% | $192.77 | -1.1% | COM | 31428X106 |
| C | CITIGROUP INC | 2,251,323 | $106M | 2.2% | $43.46 | +1.9% | COM NEW | 172967424 |
| DOX | AMDOCS LTD | 1,098,404 | $105M | 2.2% | $64.87 | +33.5% | SHS | G02602103 |
| MCK | MCKESSON CORP | 293,276 | $104M | 2.2% | $175.19 | +103.3% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 1,360,798 | $103M | 2.2% | $51.96 | +37.6% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 946,061 | $101M | 2.1% | $53.97 | +82.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,411,559 | $98.39M | 2.1% | $28.44 | +28.5% | COM | 717081103 |
| HAL | HALLIBURTON CO | 3,108,366 | $98.35M | 2.1% | $21.46 | +61.5% | COM | 406216101 |
| CI | THE CIGNA GROUP | 359,800 | $91.94M | 2.0% | $205.24 | +34.6% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 1,656,173 | $83.4M | 1.8% | $43.89 | +24.6% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 316,209 | $83.38M | 1.8% | $125.39 | +97.8% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 619,882 | $78.79M | 1.7% | $110.81 | +21.5% | COM | 693475105 |
| GRFS | GRIFOLS S A | 10,293,456 | $75.86M | 1.6% | $11.35 | — | SP ADR REP B NVT | 398438408 |
| AMAT | APPLIED MATLS INC | 597,463 | $73.39M | 1.6% | $103.29 | +8.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 952,918 | $70.81M | 1.5% | $57.79 | +30.1% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,138,343 | $68.69M | 1.5% | $60.56 | -4.6% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 1,479,603 | $67.23M | 1.4% | $32.92 | +35.9% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 727,918 | $63.43M | 1.3% | $56.24 | +46.9% | COM | 291011104 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,301,645 | $62.47M | 1.3% | $17.43 | -0.1% | COM STK | L6388F110 |
| OMF | ONEMAIN HLDGS INC | 1,669,899 | $61.92M | 1.3% | $50.71 | -20.8% | COM | 68268W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 980,396 | $59.74M | 1.3% | $60.47 | -1.2% | CL A | 192446102 |
| TXT | TEXTRON INC | 820,463 | $57.95M | 1.2% | $44.43 | +60.0% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 443,700 | $57.82M | 1.2% | $108.25 | +18.4% | COM | 46625H100 |
| SNY | SANOFI | 1,036,728 | $56.42M | 1.2% | $50.62 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 242,006 | $55.52M | 1.2% | $161.68 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 701,704 | $53.11M | 1.1% | $53.37 | +42.7% | COM | 857477103 |
| SHEL | SHELL PLC | 813,866 | $46.83M | 1.0% | $55.40 | — | SPON ADS | 780259305 |
| MHK | MOHAWK INDS INC | 455,837 | $45.68M | 1.0% | $124.02 | -12.1% | COM | 608190104 |
| ORI | OLD REP INTL CORP | 1,797,271 | $44.88M | 1.0% | $12.62 | +61.9% | COM | 680223104 |
| NTGR | NETGEAR INC | 2,282,916 | $42.26M | 0.9% | $26.66 | -29.6% | COM | 64111Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 178,093 | $41.39M | 0.9% | $209.76 | +10.9% | SHS | G96629103 |
| CPA | COPA HOLDINGS SA | 433,113 | $40M | 0.8% | $63.38 | +21.7% | CL A | P31076105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,392,170 | $39.9M | 0.8% | $27.19 | — | SPONSORED ADS A | 98980A105 |
| — | DRIL-QUIP INC | 1,346,930 | $38.64M | 0.8% | $24.93 | — | COM | 262037104 |
| OMC | OMNICOM GROUP INC | 391,911 | $36.97M | 0.8% | $65.22 | +23.2% | COM | 681919106 |
| GOOGL | ALPHABET INC | 330,216 | $34.25M | 0.7% | $104.75 | -9.1% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 1,574,155 | $33.59M | 0.7% | $20.29 | +2.8% | SHS | H42097107 |
| GOOG | ALPHABET INC | 303,224 | $31.54M | 0.7% | $106.22 | -9.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 303,573 | $31.02M | 0.7% | $106.41 | — | SPONSORED ADS | 01609W102 |
| EPC | EDGEWELL PERS CARE CO | 709,224 | $30.09M | 0.6% | $42.20 | -6.0% | COM | 28035Q102 |
| FLEX | FLEX LTD | 1,306,242 | $30.06M | 0.6% | $13.15 | +31.5% | ORD | Y2573F102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,817,972 | $29.96M | 0.6% | $16.52 | — | SPONSORED ADS | 874060205 |
| INGR | INGREDION INC | 291,430 | $29.65M | 0.6% | $86.52 | +15.3% | COM | 457187102 |
| SAP | SAP SE | 229,310 | $29.02M | 0.6% | $123.68 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 311,551 | $28.98M | 0.6% | $89.57 | — | SPONSORED ADS | 874039100 |
| WKC | WORLD FUEL SVCS CORP | 1,120,004 | $28.62M | 0.6% | $29.38 | -7.4% | COM | 981475106 |
| FTI | TECHNIPFMC PLC | 1,965,734 | $26.83M | 0.6% | $6.90 | +92.8% | COM | G87110105 |
| MOG/A | MOOG INC | 262,639 | $26.46M | 0.6% | $77.50 | +21.7% | CL A | 615394202 |
| — | NATIONAL WESTN LIFE GROUP IN | 107,028 | $25.97M | 0.6% | $216.77 | — | CL A | 638517102 |
| JNJ | JOHNSON & JOHNSON | 163,152 | $25.29M | 0.5% | $131.73 | +12.3% | COM | 478160104 |
| FOX | FOX CORP | 757,611 | $23.72M | 0.5% | $32.51 | -7.4% | CL B COM | 35137L204 |
| AZO | AUTOZONE INC | 9,636 | $23.69M | 0.5% | $1696.19 | +43.8% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,223 | $23.23M | 0.5% | $293.73 | +4.9% | CL B NEW | 084670702 |
| — | TOTALENERGIES SE | 391,881 | $23.14M | 0.5% | $58.34 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 641,843 | $22.84M | 0.5% | $35.38 | — | SPONSORED ADR | 37733W204 |
| WPP | WPP PLC NEW | 349,753 | $20.82M | 0.4% | $60.14 | — | ADR | 92937A102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,280,299 | $19.61M | 0.4% | $15.36 | -0.5% | CL A COM | 71742Q106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,060,972 | $19.37M | 0.4% | $12.20 | -3.3% | COM | 28414H103 |
| E | ENI S P A | 656,096 | $18.37M | 0.4% | $28.82 | — | SPONSORED ADR | 26874R108 |
| PKE | PARK AEROSPACE CORP | 1,352,408 | $18.19M | 0.4% | $12.35 | +14.1% | COM | 70014A104 |
| HMC | HONDA MOTOR LTD | 683,207 | $18.1M | 0.4% | $26.97 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS AG | 189,651 | $17.45M | 0.4% | $91.91 | — | SPONSORED ADR | 66987V109 |
| ENIC | ENEL CHILE S.A. | 6,274,925 | $16.94M | 0.4% | $2.91 | — | SPONSORED ADR | 29278D105 |
| CSCO | CISCO SYS INC | 312,625 | $16.34M | 0.3% | $41.69 | +7.6% | COM | 17275R102 |
| PHG | KONINKLIJKE PHILIPS N V | 842,691 | $15.46M | 0.3% | $18.56 | — | NY REGIS SHS NEW | 500472303 |
| EGRX | EAGLE PHARMACEUTICALS INC | 545,050 | $15.46M | 0.3% | $40.95 | -27.5% | COM | 269796108 |
| QRVO | QORVO INC | 151,611 | $15.4M | 0.3% | $126.03 | -19.5% | COM | 74736K101 |
| GHM | GRAHAM CORP | 1,135,676 | $14.85M | 0.3% | $12.09 | +0.6% | COM | 384556106 |
| TFC | TRUIST FINL CORP | 432,639 | $14.75M | 0.3% | $36.79 | +1.4% | COM | 89832Q109 |
| ARLO | ARLO TECHNOLOGIES INC | 2,394,880 | $14.51M | 0.3% | $5.63 | -21.3% | COM | 04206A101 |
| OTEX | OPEN TEXT CORP | 376,356 | $14.51M | 0.3% | $35.54 | -11.2% | COM | 683715106 |
| ABEV | AMBEV SA | 5,112,003 | $14.42M | 0.3% | $2.82 | — | SPONSORED ADR | 02319V103 |
| GTES | GATES INDL CORP PLC | 1,033,283 | $14.35M | 0.3% | $15.51 | -14.0% | ORD SHS | G39108108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,429,245 | $13.26M | 0.3% | $9.17 | — | SP ADR NON VTG | 71654V101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,444,635 | $13.23M | 0.3% | $5.44 | — | SPONSORED ADR | 05337M104 |
| VIV | TELEFONICA BRASIL SA | 1,724,046 | $13.05M | 0.3% | $7.63 | — | NEW ADR | 87936R205 |
| CTVA | CORTEVA INC | 214,888 | $12.96M | 0.3% | $35.91 | +64.6% | COM | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 190,449 | $12.71M | 0.3% | $65.34 | — | SPONSORED ADR | 03524A108 |
| — | HANESBRANDS INC | 2,355,656 | $12.39M | 0.3% | $5.28 | — | COM | 410345102 |
| ORANY | ORANGE | 1,014,765 | $12.11M | 0.3% | $11.99 | — | SPONSORED ADR | 684060106 |
| CYD | CHINA YUCHAI INTL LTD | 1,517,312 | $11.97M | 0.3% | $12.51 | -38.4% | COM | G21082105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,790,842 | $11.44M | 0.2% | $6.28 | — | SPONSORED ADS | 606822104 |
| — | TARO PHARMACEUTICAL INDS LTD | 462,356 | $11.24M | 0.2% | $57.83 | — | SHS | M8737E108 |
| EXE | CHESAPEAKE ENERGY CORP | 146,332 | $11.13M | 0.2% | $44.78 | +66.4% | COM | 165167735 |
| — | UNILEVER PLC | 200,322 | $10.4M | 0.2% | $51.32 | — | SPON ADR NEW | 904767704 |
| PKX | POSCO HOLDINGS INC | 137,299 | $9.568M | 0.2% | $68.90 | — | SPONSORED ADR | 693483109 |
| BP | BP PLC | 251,520 | $9.543M | 0.2% | $37.94 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 158,279 | $9.532M | 0.2% | $51.75 | +17.3% | SHS | G51502105 |
| ORCL | ORACLE CORP | 100,195 | $9.31M | 0.2% | $60.11 | +41.0% | COM | 68389X105 |
| ORN | ORION GROUP HLDGS INC | 3,561,995 | $9.226M | 0.2% | $4.58 | -39.3% | COM | 68628V308 |
| HLN | HALEON PLC | 1,082,842 | $8.814M | 0.2% | $8.03 | — | SPON ADS | 405552100 |
| FSTR | FOSTER L B CO | 714,135 | $8.198M | 0.2% | $13.51 | -12.2% | COM | 350060109 |
| L | LOEWS CORP | 138,487 | $8.035M | 0.2% | $50.11 | +17.1% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 27,349 | $7.885M | 0.2% | $174.98 | +42.6% | COM | 594918104 |
| BCS | BARCLAYS PLC | 1,060,729 | $7.627M | 0.2% | $7.34 | — | ADR | 06738E204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 264,340 | $7.121M | 0.2% | $27.89 | — | SPN ADR RESTRD | 824596100 |
| GD | GENERAL DYNAMICS CORP | 29,602 | $6.755M | 0.1% | $144.60 | +50.6% | COM | 369550108 |
| NPK | NATIONAL PRESTO INDS INC | 92,332 | $6.656M | 0.1% | $75.76 | -3.7% | COM | 637215104 |
| — | AEGON N V | 1,351,339 | $5.811M | 0.1% | $4.48 | — | NY REGISTRY SHS | 007924103 |
| — | MICROSTRATEGY INC | 10,761,000 | $5.63M | 0.1% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| NWG | NATWEST GROUP PLC | 795,606 | $5.251M | 0.1% | $6.60 | — | SPONS ADR | 639057207 |
| WRB | BERKLEY W R CORP | 83,516 | $5.2M | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| — | EQUITY COMWLTH | 228,402 | $4.73M | 0.1% | $23.45 | — | COM SH BEN INT | 294628102 |
| — | CRH PLC | 90,896 | $4.624M | 0.1% | $50.87 | — | ADR | 12626K203 |
| TM | TOYOTA MOTOR CORP | 32,504 | $4.606M | 0.1% | $141.69 | — | ADS | 892331307 |
| HURC | HURCO CO | 181,023 | $4.584M | 0.1% | $31.00 | -10.9% | COM | 447324104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 287,667 | $4.289M | 0.1% | $20.20 | -25.0% | COM | 58502B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,630 | $3.277M | 0.1% | $152.94 | +61.2% | COM | 91307C102 |
| NKSH | NATIONAL BANKSHARES INC VA | 102,472 | $3.224M | 0.1% | $30.06 | +12.0% | COM | 634865109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 47,345 | $2.965M | 0.1% | $60.04 | +4.0% | COM | 74112D101 |
| FLS | FLOWSERVE CORP | 85,887 | $2.92M | 0.1% | $30.22 | +5.1% | COM | 34354P105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,511 | $2.753M | 0.1% | $13.35 | -1.3% | COM | 421906108 |
| TAP | MOLSON COORS BEVERAGE CO | 51,986 | $2.687M | 0.1% | $40.97 | +15.2% | CL B | 60871R209 |
| CRD/A | CRAWFORD & CO | 302,791 | $2.531M | 0.1% | $6.14 | -2.2% | CL A | 224633206 |
| — | INTERPUBLIC GROUP COS INC | 67,520 | $2.514M | 0.1% | $16.62 | +93.0% | COM | 460690100 |
| ARW | ARROW ELECTRS INC | 19,080 | $2.383M | 0.1% | $116.21 | +2.0% | COM | 042735100 |
| UTMD | UTAH MED PRODS INC | 21,505 | $2.038M | 0.0% | $91.92 | 0.0% | COM | 917488108 |
| — | PREMIER INC | 61,893 | $2.003M | 0.0% | $32.66 | — | CL A | 74051N102 |
| BLCO | BAUSCH PLUS LOMB CORP | 104,062 | $1.812M | 0.0% | $15.74 | +7.6% | COMMON SHARES | 071705107 |
| KMT | KENNAMETAL INC | 54,965 | $1.516M | 0.0% | $21.65 | +15.5% | COM | 489170100 |
| IMKTA | INGLES MKTS INC | 15,831 | $1.404M | 0.0% | $90.27 | 0.0% | CL A | 457030104 |
| CAE | CAE INC | 56,269 | $1.273M | 0.0% | $22.16 | -1.5% | COM | 124765108 |
| RBBN | RIBBON COMMUNICATIONS INC | 347,204 | $1.187M | 0.0% | $3.70 | -1.3% | COM | 762544104 |
| TIMB | TIM S A | 95,653 | $1.182M | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,880 | $1.177M | 0.0% | $66.70 | -5.6% | CL A | 810186106 |
| — | SOLARWINDS CORP | 130,210 | $1.12M | 0.0% | $8.83 | — | COM NEW | 83417Q204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,332 | $1.11M | 0.0% | $101.22 | +4.2% | COM | 808625107 |
| FFIV | F5 INC | 7,616 | $1.11M | 0.0% | $126.12 | +14.5% | COM | 315616102 |
| BAP | CREDICORP LTD | 7,869 | $1.042M | 0.0% | $123.68 | 0.0% | COM | G2519Y108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 59,830 | $921K | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| HSBC | HSBC HLDGS PLC | 25,374 | $866K | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| GIL | GILDAN ACTIVEWEAR INC | 25,189 | $836K | 0.0% | $27.30 | +6.7% | COM | 375916103 |
| NTES | NETEASE INC | 9,036 | $799K | 0.0% | $88.44 | — | SPONSORED ADS | 64110W102 |
| — | STEELCASE INC | 94,716 | $798K | 0.0% | $8.98 | — | CL A | 858155203 |
| EBMT | EAGLE BANCORP MONT INC | 55,098 | $777K | 0.0% | $14.65 | 0.0% | COM | 26942G100 |
| — | CELESTICA INC | 57,033 | $736K | 0.0% | $9.31 | — | SUB VTG SHS | 15101Q108 |
| VBR | VANGUARD INDEX FDS | 3,629 | $576K | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| GIB | CGI INC | 5,832 | $561K | 0.0% | $80.25 | +11.4% | CL A SUB VTG | 12532H104 |
| HDB | HDFC BANK LTD | 8,056 | $537K | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $431815.88 | +8.1% | CL A | 084670108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,125 | $412K | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| LNSR | LENSAR INC | 165,648 | $407K | 0.0% | $2.84 | 0.0% | COM | 52634L108 |
| — | GRAN TIERRA ENERGY INC | 435,373 | $383K | 0.0% | $1.67 | — | COM | 38500T101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,566 | $351K | 0.0% | $45.04 | +5.3% | CL B | 775109200 |
| XRAY | DENTSPLY SIRONA INC | 8,413 | $330K | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| — | SKECHERS U S A INC | 6,011 | $286K | 0.0% | $47.52 | — | CL A | 830566105 |
| MFC | MANULIFE FINL CORP | 15,017 | $276K | 0.0% | $16.37 | +16.2% | COM | 56501R106 |