Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $4.963B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 17,595,015 | $272M | 5.5% | $15.46 | — | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 26,260,549 | $186M | 3.7% | $7.08 | — | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 3,723,231 | $159M | 3.2% | $42.68 | — | — | COM | 949746101 |
| MCK | MCKESSON CORP | 293,856 | $126M | 2.5% | $427.31 | — | — | COM | 58155Q103 |
| FISV | FISERV INC | 928,130 | $117M | 2.4% | $126.15 | — | — | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 2,811,019 | $117M | 2.4% | $41.55 | — | — | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 1,226,876 | $116M | 2.3% | $94.57 | — | — | COM | 14149Y108 |
| FDX | FEDEX CORP | 460,976 | $114M | 2.3% | $247.90 | — | — | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 3,918,805 | $112M | 2.3% | $28.69 | — | — | COM | 060505104 |
| DOX | AMDOCS LTD | 1,104,244 | $109M | 2.2% | $98.85 | — | — | SHS | G02602103 |
| MRK | MERCK & CO INC | 940,274 | $108M | 2.2% | $115.39 | — | — | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 685,207 | $108M | 2.2% | $157.35 | — | — | COM | 166764100 |
| HAL | HALLIBURTON CO | 3,202,934 | $106M | 2.1% | $32.99 | — | — | COM | 406216101 |
| PFE | PFIZER INC | 2,838,414 | $104M | 2.1% | $36.68 | — | — | COM | 717081103 |
| C | CITIGROUP INC | 2,256,583 | $104M | 2.1% | $46.04 | — | — | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 367,356 | $103M | 2.1% | $280.60 | — | — | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 1,671,966 | $96.2M | 1.9% | $57.54 | — | — | COM NEW | 026874784 |
| GRFS | GRIFOLS S A | 10,226,028 | $93.67M | 1.9% | $9.16 | — | — | SP ADR REP B NVT | 398438408 |
| AMAT | APPLIED MATLS INC | 570,589 | $82.47M | 1.7% | $144.54 | — | — | COM | 038222105 |
| CVS | CVS HEALTH CORP | 1,187,118 | $82.07M | 1.7% | $69.13 | — | — | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 630,003 | $79.35M | 1.6% | $125.95 | — | — | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 1,185,634 | $74.83M | 1.5% | $63.11 | — | — | COM | 595112103 |
| OMF | ONEMAIN HLDGS INC | 1,677,385 | $73.28M | 1.5% | $43.69 | — | — | COM | 68268W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,042,476 | $68.05M | 1.4% | $65.28 | — | — | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 459,505 | $66.83M | 1.3% | $145.44 | — | — | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 735,977 | $66.52M | 1.3% | $90.39 | — | — | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 1,493,683 | $66.5M | 1.3% | $44.52 | — | — | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 202,279 | $61.39M | 1.2% | $303.48 | — | — | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 581,895 | $60.03M | 1.2% | $103.16 | — | — | COM | 608190104 |
| SHEL | SHELL PLC | 960,922 | $58.02M | 1.2% | $60.38 | — | — | SPON ADS | 780259305 |
| — | LABORATORY CORP AMER HLDGS | 233,954 | $56.46M | 1.1% | $241.33 | — | — | COM NEW | 50540R409 |
| TXT | TEXTRON INC | 830,130 | $56.14M | 1.1% | $67.63 | — | — | COM | 883203101 |
| SNY | SANOFI | 1,028,681 | $55.45M | 1.1% | $53.90 | — | — | SPONSORED ADR | 80105N105 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,413,833 | $52.03M | 1.0% | $15.24 | — | — | COM STK | L6388F110 |
| STT | STATE STR CORP | 704,058 | $51.52M | 1.0% | $73.18 | — | — | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 200,989 | $47.33M | 1.0% | $235.50 | — | — | SHS | G96629103 |
| CPA | COPA HOLDINGS SA | 419,241 | $46.36M | 0.9% | $110.58 | — | — | CL A | P31076105 |
| ORI | OLD REP INTL CORP | 1,660,156 | $41.79M | 0.8% | $25.17 | — | — | COM | 680223104 |
| MOG/A | MOOG INC | 374,895 | $40.65M | 0.8% | $108.43 | — | — | CL A | 615394202 |
| GOOGL | ALPHABET INC | 327,150 | $39.16M | 0.8% | $119.70 | — | — | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 1,402,904 | $38.78M | 0.8% | $27.64 | — | — | ORD | Y2573F102 |
| — | DRIL-QUIP INC | 1,612,533 | $37.52M | 0.8% | $23.27 | — | — | COM | 262037104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 368,719 | $37.21M | 0.7% | $100.92 | — | — | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 372,754 | $35.47M | 0.7% | $95.15 | — | — | COM | 681919106 |
| NTGR | NETGEAR INC | 2,498,271 | $35.38M | 0.7% | $14.16 | — | — | COM | 64111Q104 |
| GOOG | ALPHABET INC | 289,357 | $35M | 0.7% | $120.97 | — | — | CAP STK CL C | 02079K107 |
| ARLO | ARLO TECHNOLOGIES INC | 3,207,797 | $35M | 0.7% | $10.91 | — | — | COM | 04206A101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,326,025 | $33.26M | 0.7% | $25.08 | — | — | SPONSORED ADS A | 98980A105 |
| FTI | TECHNIPFMC PLC | 1,951,169 | $32.43M | 0.7% | $16.62 | — | — | COM | G87110105 |
| UBS | UBS GROUP AG | 1,545,339 | $31.32M | 0.6% | $20.27 | — | — | SHS | H42097107 |
| — | NATIONAL WESTN LIFE GROUP IN | 73,005 | $30.34M | 0.6% | $415.56 | — | — | CL A | 638517102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,912,795 | $29.3M | 0.6% | $10.06 | — | — | COM | 28414H103 |
| JNJ | JOHNSON & JOHNSON | 171,543 | $28.39M | 0.6% | $165.52 | — | — | COM | 478160104 |
| SAP | SAP SE | 206,286 | $28.22M | 0.6% | $136.81 | — | — | SPON ADR | 803054204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,765,319 | $27.73M | 0.6% | $15.71 | — | — | SPONSORED ADS | 874060205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,510 | $27.11M | 0.5% | $341.00 | — | — | CL B NEW | 084670702 |
| INGR | INGREDION INC | 255,892 | $27.11M | 0.5% | $105.95 | — | — | COM | 457187102 |
| FOX | FOX CORP | 794,248 | $25.33M | 0.5% | $31.89 | — | — | CL B COM | 35137L204 |
| AZO | AUTOZONE INC | 10,019 | $24.98M | 0.5% | $2493.36 | — | — | COM | 053332102 |
| WKC | WORLD KINECT CORPORATION | 1,196,842 | $24.75M | 0.5% | $20.68 | — | — | COM | 981475106 |
| WRB | BERKLEY W R CORP | 409,372 | $24.38M | 0.5% | $59.56 | — | — | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD | 292,430 | $24.37M | 0.5% | $83.35 | — | — | SPONSORED ADS | 01609W102 |
| EPC | EDGEWELL PERS CARE CO | 573,237 | $23.68M | 0.5% | $41.31 | — | — | COM | 28035Q102 |
| GSK | GSK PLC | 650,492 | $23.18M | 0.5% | $35.64 | — | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 390,653 | $22.52M | 0.5% | $57.64 | — | — | SPONSORED ADS | 89151E109 |
| — | AVADEL PHARMACEUTICALS PLC | 1,289,195 | $21.25M | 0.4% | $16.48 | — | — | SPONSORED ADR | 05337M104 |
| WPP | WPP PLC NEW | 376,861 | $19.7M | 0.4% | $52.28 | — | — | ADR | 92937A102 |
| PKE | PARK AEROSPACE CORP | 1,412,494 | $19.49M | 0.4% | $13.80 | — | — | COM | 70014A104 |
| NVS | NOVARTIS AG | 185,226 | $18.69M | 0.4% | $100.91 | — | — | SPONSORED ADR | 66987V109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,352,603 | $18.53M | 0.4% | $13.70 | — | — | CL A COM | 71742Q106 |
| PHG | KONINKLIJKE PHILIPS N V | 837,495 | $18.17M | 0.4% | $21.69 | — | — | NY REGIS SHS NEW | 500472303 |
| E | ENI S P A | 630,669 | $18.16M | 0.4% | $28.79 | — | — | SPONSORED ADR | 26874R108 |
| HMC | HONDA MOTOR LTD | 595,942 | $18.06M | 0.4% | $30.31 | — | — | AMERN SHS | 438128308 |
| — | TARO PHARMACEUTICAL INDS LTD | 472,899 | $17.94M | 0.4% | $37.93 | — | — | SHS | M8737E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,432,334 | $17.72M | 0.4% | $12.37 | — | — | SP ADR NON VTG | 71654V101 |
| CSCO | CISCO SYS INC | 327,187 | $16.93M | 0.3% | $51.74 | — | — | COM | 17275R102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 841,087 | $16.35M | 0.3% | $19.44 | — | — | COM | 269796108 |
| QRVO | QORVO INC | 158,449 | $16.17M | 0.3% | $102.03 | — | — | COM | 74736K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 265,050 | $16.06M | 0.3% | $60.60 | — | — | COM | 78467J100 |
| ABEV | AMBEV SA | 4,969,968 | $15.8M | 0.3% | $3.18 | — | — | SPONSORED ADR | 02319V103 |
| CYD | CHINA YUCHAI INTL LTD | 1,498,999 | $15.74M | 0.3% | $10.50 | — | — | COM | G21082105 |
| GHM | GRAHAM CORP | 1,154,939 | $15.34M | 0.3% | $13.28 | — | — | COM | 384556106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,035,317 | $15M | 0.3% | $7.37 | — | — | SPONSORED ADS | 606822104 |
| CTVA | CORTEVA INC | 261,178 | $14.97M | 0.3% | $57.30 | — | — | COM | 22052L104 |
| GTES | GATES INDL CORP PLC | 1,092,077 | $14.72M | 0.3% | $13.48 | — | — | ORD SHS | G39108108 |
| VIV | TELEFONICA BRASIL SA | 1,609,452 | $14.69M | 0.3% | $9.13 | — | — | NEW ADR | 87936R205 |
| — | HANESBRANDS INC | 3,183,654 | $14.45M | 0.3% | $4.54 | — | — | COM | 410345102 |
| OTEX | OPEN TEXT CORP | 329,947 | $13.71M | 0.3% | $41.55 | — | — | COM | 683715106 |
| TFC | TRUIST FINL CORP | 431,152 | $13.09M | 0.3% | $30.35 | — | — | COM | 89832Q109 |
| ENIC | ENEL CHILE S.A. | 3,863,588 | $12.87M | 0.3% | $3.33 | — | — | SPONSORED ADR | 29278D105 |
| EXE | CHESAPEAKE ENERGY CORP | 147,894 | $12.38M | 0.2% | $83.68 | — | — | COM | 165167735 |
| ORANY | ORANGE | 1,003,795 | $11.68M | 0.2% | $11.64 | — | — | SPONSORED ADR | 684060106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 192,023 | $10.89M | 0.2% | $56.72 | — | — | SPONSORED ADR | 03524A108 |
| JCI | JOHNSON CTLS INTL PLC | 157,271 | $10.72M | 0.2% | $68.14 | — | — | SHS | G51502105 |
| FSTR | FOSTER L B CO | 732,478 | $10.46M | 0.2% | $14.28 | — | — | COM | 350060109 |
| — | UNILEVER PLC | 197,834 | $10.31M | 0.2% | $52.13 | — | — | SPON ADR NEW | 904767704 |
| ORN | ORION GROUP HLDGS INC | 3,404,400 | $9.566M | 0.2% | $2.81 | — | — | COM | 68628V308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 314,812 | $8.204M | 0.2% | $26.06 | — | — | SPN ADR RESTRD | 824596100 |
| BP | BP PLC | 227,435 | $8.026M | 0.2% | $35.29 | — | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 988,069 | $7.766M | 0.2% | $7.86 | — | — | ADR | 06738E204 |
| PKX | POSCO HOLDINGS INC | 97,065 | $7.178M | 0.1% | $73.95 | — | — | SPONSORED ADR | 693483109 |
| — | MICROSTRATEGY INC | 10,761,000 | $7.114M | 0.1% | $0.66 | — | — | NOTE 2/1 | 594972AE1 |
| NPK | NATIONAL PRESTO INDS INC | 95,756 | $7.009M | 0.1% | $73.20 | — | — | COM | 637215104 |
| GD | GENERAL DYNAMICS CORP | 32,265 | $6.942M | 0.1% | $215.15 | — | — | COM | 369550108 |
| — | AEGON N V | 1,318,945 | $6.687M | 0.1% | $5.07 | — | — | NY REGISTRY SHS | 007924103 |
| — | EQUITY COMWLTH | 319,428 | $6.472M | 0.1% | $20.26 | — | — | COM SH BEN INT | 294628102 |
| — | CRH PLC | 89,320 | $4.978M | 0.1% | $55.73 | — | — | ADR | 12626K203 |
| IXUS | ISHARES TR | 78,036 | $4.887M | 0.1% | $62.62 | — | — | CORE MSCI TOTAL | 46432F834 |
| TM | TOYOTA MOTOR CORP | 30,267 | $4.865M | 0.1% | $160.75 | — | — | ADS | 892331307 |
| NWG | NATWEST GROUP PLC | 725,879 | $4.442M | 0.1% | $6.12 | — | — | SPONS ADR | 639057207 |
| MD | PEDIATRIX MEDICAL GROUP INC | 294,959 | $4.191M | 0.1% | $14.21 | — | — | COM | 58502B106 |
| HURC | HURCO CO | 192,687 | $4.172M | 0.1% | $21.65 | — | — | COM | 447324104 |
| — | PREMIER INC | 118,556 | $3.279M | 0.1% | $27.66 | — | — | CL A | 74051N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 54,102 | $3.215M | 0.1% | $59.43 | — | — | COM | 74112D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,520 | $3.205M | 0.1% | $220.75 | — | — | COM | 91307C102 |
| NKSH | NATIONAL BANKSHARES INC VA | 106,624 | $3.112M | 0.1% | $29.19 | — | — | COM | 634865109 |
| TAP | MOLSON COORS BEVERAGE CO | 46,464 | $3.059M | 0.1% | $65.84 | — | — | CL B | 60871R209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 193,257 | $2.885M | 0.1% | $14.93 | — | — | COM | 421906108 |
| ARW | ARROW ELECTRS INC | 18,660 | $2.673M | 0.1% | $143.23 | — | — | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 65,585 | $2.53M | 0.1% | $38.58 | — | — | COM | 460690100 |
| CRD/A | CRAWFORD & CO | 226,103 | $2.507M | 0.1% | $11.09 | — | — | CL A | 224633206 |
| FLS | FLOWSERVE CORP | 67,037 | $2.49M | 0.1% | $37.15 | — | — | COM | 34354P105 |
| UTMD | UTAH MED PRODS INC | 23,280 | $2.17M | 0.0% | $93.20 | — | — | COM | 917488108 |
| UNF | UNIFIRST CORP MASS | 13,695 | $2.123M | 0.0% | $155.01 | — | — | COM | 904708104 |
| BLCO | BAUSCH PLUS LOMB CORP | 104,437 | $2.096M | 0.0% | $20.07 | — | — | COMMON SHARES | 071705107 |
| IMKTA | INGLES MKTS INC | 25,185 | $2.082M | 0.0% | $82.65 | — | — | CL A | 457030104 |
| — | SOLARWINDS CORP | 188,152 | $1.93M | 0.0% | $10.26 | — | — | COM NEW | 83417Q204 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,979 | $1.754M | 0.0% | $62.69 | — | — | CL A | 810186106 |
| KMT | KENNAMETAL INC | 57,816 | $1.641M | 0.0% | $28.39 | — | — | COM | 489170100 |
| TIMB | TIM S A | 94,628 | $1.447M | 0.0% | $15.29 | — | — | SPONSORED ADR | 88706T108 |
| CAE | CAE INC | 56,269 | $1.259M | 0.0% | $22.38 | — | — | COM | 124765108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,372 | $1.167M | 0.0% | $112.48 | — | — | COM | 808625107 |
| BAP | CREDICORP LTD | 7,778 | $1.148M | 0.0% | $147.64 | — | — | COM | G2519Y108 |
| FFIV | F5 INC | 7,778 | $1.138M | 0.0% | $146.26 | — | — | COM | 315616102 |
| MCY | MERCURY GENL CORP NEW | 35,529 | $1.075M | 0.0% | $30.27 | — | — | COM | 589400100 |
| EBMT | EAGLE BANCORP MONT INC | 79,752 | $1.055M | 0.0% | $13.23 | — | — | COM | 26942G100 |
| RBBN | RIBBON COMMUNICATIONS INC | 376,245 | $1.05M | 0.0% | $2.79 | — | — | COM | 762544104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 72,172 | $1.04M | 0.0% | $14.41 | — | — | SPON ADS | 81689T104 |
| HSBC | HSBC HLDGS PLC | 25,106 | $995K | 0.0% | $39.62 | — | — | SPON ADR NEW | 404280406 |
| NTES | NETEASE INC | 8,928 | $863K | 0.0% | $96.69 | — | — | SPONSORED ADS | 64110W102 |
| GIL | GILDAN ACTIVEWEAR INC | 25,189 | $812K | 0.0% | $32.24 | — | — | COM | 375916103 |
| LNSR | LENSAR INC | 179,621 | $763K | 0.0% | $4.25 | — | — | COM | 52634L108 |
| RCI | ROGERS COMMUNICATIONS INC | 15,236 | $695K | 0.0% | $45.64 | — | — | CL B | 775109200 |
| — | CELESTICA INC | 42,580 | $617K | 0.0% | $14.50 | — | — | SUB VTG SHS | 15101Q108 |
| HDB | HDFC BANK LTD | 8,328 | $580K | 0.0% | $69.70 | — | — | SPONSORED ADS | 40415F101 |
| BTI | BRITISH AMERN TOB PLC | 16,788 | $557K | 0.0% | $33.20 | — | — | SPONSORED ADR | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 | — | — | CL A | 084670108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,014 | $418K | 0.0% | $83.31 | — | — | SPONSORD ADR REP | 191241108 |
| GTE | GRAN TIERRA ENERGY INC | 66,664 | $327K | 0.0% | $4.91 | — | — | COM | 38500T200 |
| MFC | MANULIFE FINL CORP | 15,017 | $284K | 0.0% | $18.91 | — | — | COM | 56501R106 |
| XRAY | DENTSPLY SIRONA INC | 6,666 | $267K | 0.0% | $40.02 | — | — | COM | 24906P109 |