Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $5.122B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 17,880,297 | $245M | 4.8% | $19.87 | — | SPONSORED ADS | 29082A107 |
| WFC | WELLS FARGO CO NEW | 3,818,919 | $156M | 3.0% | $34.14 | +19.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,067,250 | $136M | 2.7% | $37.24 | +11.4% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 3,334,388 | $135M | 2.6% | $22.30 | +65.8% | COM | 406216101 |
| MCK | MCKESSON CORP | 291,189 | $127M | 2.5% | $175.19 | +137.9% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 605,519 | $127M | 2.5% | $208.32 | -0.7% | SHS | G96629103 |
| CX | CEMEX SAB DE CV | 18,818,285 | $122M | 2.4% | $6.32 | — | SPON ADR NEW | 151290889 |
| CVX | CHEVRON CORP NEW | 718,374 | $121M | 2.4% | $87.34 | +66.9% | COM | 166764100 |
| FDX | FEDEX CORP | 425,243 | $113M | 2.2% | $192.77 | +28.0% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 4,053,731 | $111M | 2.2% | $21.28 | +30.7% | COM | 060505104 |
| CI | THE CIGNA GROUP | 380,550 | $109M | 2.1% | $208.43 | +30.9% | COM | 125523100 |
| FISV | FISERV INC | 959,668 | $108M | 2.1% | $108.05 | +14.0% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 1,193,149 | $104M | 2.0% | $51.96 | +66.9% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 988,848 | $102M | 2.0% | $56.22 | +77.6% | COM | 58933Y105 |
| GRFS | GRIFOLS S A | 11,061,281 | $101M | 2.0% | $11.18 | — | SP ADR REP B NVT | 398438408 |
| AIG | AMERICAN INTL GROUP INC | 1,643,788 | $99.61M | 1.9% | $43.89 | +29.1% | COM NEW | 026874784 |
| PFE | PFIZER INC | 2,957,423 | $98.1M | 1.9% | $29.21 | +4.6% | COM | 717081103 |
| DOX | AMDOCS LTD | 1,148,342 | $97.02M | 1.9% | $65.65 | +29.9% | SHS | G02602103 |
| C | CITIGROUP INC | 2,330,874 | $95.87M | 1.9% | $43.36 | -6.7% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 1,226,867 | $85.66M | 1.7% | $59.25 | +9.0% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,237,761 | $84.2M | 1.6% | $60.91 | +8.8% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 653,433 | $80.22M | 1.6% | $110.96 | +3.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 765,294 | $73.9M | 1.4% | $57.83 | +57.6% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,089,627 | $73.81M | 1.4% | $60.67 | +9.5% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 481,385 | $69.81M | 1.4% | $110.50 | +28.8% | COM | 46625H100 |
| OMF | ONEMAIN HLDGS INC | 1,738,491 | $69.7M | 1.4% | $50.43 | -15.3% | COM | 68268W103 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,394,992 | $67.9M | 1.3% | $17.11 | -6.8% | COM STK | L6388F110 |
| BK | BANK NEW YORK MELLON CORP | 1,555,184 | $66.33M | 1.3% | $33.27 | +25.7% | COM | 064058100 |
| TXT | TEXTRON INC | 827,676 | $64.67M | 1.3% | $44.68 | +66.4% | COM | 883203101 |
| — | DRIL-QUIP INC | 2,206,515 | $62.16M | 1.2% | $25.60 | — | COM | 262037104 |
| SHEL | SHELL PLC | 958,918 | $61.74M | 1.2% | $56.16 | — | SPON ADS | 780259305 |
| — | LABORATORY CORP AMER HLDGS | 293,455 | $59M | 1.2% | $169.66 | — | COM NEW | 50540R409 |
| SNY | SANOFI | 1,075,615 | $57.7M | 1.1% | $50.75 | — | SPONSORED ADR | 80105N105 |
| MHK | MOHAWK INDS INC | 666,768 | $57.22M | 1.1% | $116.14 | -13.3% | COM | 608190104 |
| AMAT | APPLIED MATLS INC | 394,139 | $54.57M | 1.1% | $103.29 | +35.9% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 208,972 | $51.4M | 1.0% | $129.97 | +106.5% | COM | 40412C101 |
| STT | STATE STR CORP | 733,407 | $49.11M | 1.0% | $53.83 | +20.5% | COM | 857477103 |
| NTGR | NETGEAR INC | 3,465,808 | $43.63M | 0.9% | $22.20 | -40.3% | COM | 64111Q104 |
| GOOGL | ALPHABET INC | 326,931 | $42.78M | 0.8% | $104.75 | +22.6% | CAP STK CL A | 02079K305 |
| ARLO | ARLO TECHNOLOGIES INC | 4,150,886 | $42.75M | 0.8% | $7.26 | +46.3% | COM | 04206A101 |
| MOG/A | MOOG INC | 368,740 | $41.65M | 0.8% | $83.48 | +32.2% | CL A | 615394202 |
| FLEX | FLEX LTD | 1,526,713 | $41.19M | 0.8% | $14.03 | +44.5% | ORD | Y2573F102 |
| GOOG | ALPHABET INC | 312,312 | $41.18M | 0.8% | $107.90 | +19.6% | CAP STK CL C | 02079K107 |
| EPC | EDGEWELL PERS CARE CO | 1,074,269 | $39.7M | 0.8% | $39.68 | -7.3% | COM | 28035Q102 |
| FTRE | FORTREA HLDGS INC | 1,365,068 | $39.03M | 0.8% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,451,592 | $38.8M | 0.8% | $11.39 | +2.0% | COM | 28414H103 |
| CPA | COPA HOLDINGS SA | 418,765 | $37.32M | 0.7% | $63.38 | +41.8% | CL A | P31076105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,527,359 | $36.92M | 0.7% | $26.79 | — | SPONSORED ADS A | 98980A105 |
| WKC | WORLD KINECT CORPORATION | 1,522,759 | $34.16M | 0.7% | $27.58 | -19.2% | COM | 981475106 |
| JNJ | JOHNSON & JOHNSON | 213,880 | $33.31M | 0.7% | $136.67 | +12.2% | COM | 478160104 |
| UBS | UBS GROUP AG | 1,292,739 | $31.87M | 0.6% | $20.29 | +15.1% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364,164 | $31.65M | 0.6% | $91.33 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 362,209 | $31.42M | 0.6% | $102.62 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,549 | $31.37M | 0.6% | $302.14 | +17.4% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 417,555 | $31.1M | 0.6% | $66.36 | +14.3% | COM | 681919106 |
| — | NATIONAL WESTN LIFE GROUP IN | 69,924 | $30.59M | 0.6% | $216.77 | — | CL A | 638517102 |
| CTVA | CORTEVA INC | 580,628 | $29.7M | 0.6% | $46.16 | +11.6% | COM | 22052L104 |
| WRB | BERKLEY W R CORP | 465,234 | $29.54M | 0.6% | $37.78 | +2.5% | COM | 084423102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,802,036 | $27.88M | 0.5% | $16.49 | — | SPONSORED ADS | 874060205 |
| AZO | AUTOZONE INC | 10,960 | $27.84M | 0.5% | $1795.87 | +39.7% | COM | 053332102 |
| INGR | INGREDION INC | 279,423 | $27.5M | 0.5% | $87.97 | +17.9% | COM | 457187102 |
| — | TOTALENERGIES SE | 404,350 | $26.59M | 0.5% | $58.59 | — | SPONSORED ADS | 89151E109 |
| PKE | PARK AEROSPACE CORP | 1,671,636 | $25.96M | 0.5% | $12.70 | +13.4% | COM | 70014A104 |
| SAP | SAP SE | 200,477 | $25.93M | 0.5% | $123.68 | — | SPON ADR | 803054204 |
| FOX | FOX CORP | 868,647 | $25.09M | 0.5% | $32.12 | -7.8% | CL B COM | 35137L204 |
| GSK | GSK PLC | 683,635 | $24.78M | 0.5% | $35.42 | — | SPONSORED ADR | 37733W204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,873,300 | $23.92M | 0.5% | $14.99 | -5.4% | CL A COM | 71742Q106 |
| ORI | OLD REP INTL CORP | 795,565 | $21.43M | 0.4% | $12.62 | +76.9% | COM | 680223104 |
| E | ENI S P A | 632,748 | $20.2M | 0.4% | $28.82 | — | SPONSORED ADR | 26874R108 |
| GHM | GRAHAM CORP | 1,190,346 | $19.76M | 0.4% | $12.19 | +23.9% | COM | 384556106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,427,443 | $19.57M | 0.4% | $9.17 | — | SP ADR NON VTG | 71654V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 367,525 | $19.31M | 0.4% | $56.94 | +0.4% | COM | 78467J100 |
| CSCO | CISCO SYS INC | 356,571 | $19.17M | 0.4% | $42.56 | +18.2% | COM | 17275R102 |
| ORN | ORION GROUP HLDGS INC | 3,530,178 | $18.92M | 0.4% | $4.55 | -13.1% | COM | 68628V308 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,134,363 | $17.89M | 0.3% | $30.51 | -41.1% | COM | 269796108 |
| — | TARO PHARMACEUTICAL INDS LTD | 472,488 | $17.82M | 0.3% | $57.39 | — | SHS | M8737E108 |
| PHG | KONINKLIJKE PHILIPS N V | 864,880 | $17.25M | 0.3% | $18.60 | — | NY REGIS SHS NEW | 500472303 |
| WPP | WPP PLC NEW | 383,698 | $17.11M | 0.3% | $59.31 | — | ADR | 92937A102 |
| QRVO | QORVO INC | 175,098 | $16.72M | 0.3% | $122.58 | -16.7% | COM | 74736K101 |
| JCI | JOHNSON CTLS INTL PLC | 303,339 | $16.14M | 0.3% | $55.32 | +7.0% | SHS | G51502105 |
| EXE | CHESAPEAKE ENERGY CORP | 183,992 | $15.87M | 0.3% | $51.76 | +52.8% | COM | 165167735 |
| — | HANESBRANDS INC | 3,874,803 | $15.34M | 0.3% | $4.89 | — | COM | 410345102 |
| — | AVADEL PHARMACEUTICALS PLC | 1,448,772 | $14.92M | 0.3% | $5.98 | — | SPONSORED ADR | 05337M104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,688,287 | $14.33M | 0.3% | $6.41 | — | SPONSORED ADS | 606822104 |
| GTES | GATES INDL CORP PLC | 1,207,583 | $14.02M | 0.3% | $15.09 | -17.6% | ORD SHS | G39108108 |
| ABEV | AMBEV SA | 5,224,315 | $13.48M | 0.3% | $2.80 | — | SPONSORED ADR | 02319V103 |
| TFC | TRUIST FINL CORP | 470,630 | $13.46M | 0.3% | $35.98 | -24.6% | COM | 89832Q109 |
| FSTR | FOSTER L B CO | 686,002 | $12.97M | 0.3% | $13.48 | +22.8% | COM | 350060109 |
| OTEX | OPEN TEXT CORP | 357,206 | $12.54M | 0.2% | $35.59 | +1.7% | COM | 683715106 |
| CYD | CHINA YUCHAI INTL LTD | 1,238,045 | $12.5M | 0.2% | $12.51 | -18.4% | COM | G21082105 |
| HMC | HONDA MOTOR LTD | 355,116 | $11.95M | 0.2% | $26.97 | — | AMERN SHS | 438128308 |
| VIV | TELEFONICA BRASIL SA | 1,384,216 | $11.84M | 0.2% | $7.63 | — | NEW ADR | 87936R205 |
| NVS | NOVARTIS AG | 116,047 | $11.82M | 0.2% | $91.91 | — | SPONSORED ADR | 66987V109 |
| ORANY | ORANGE | 1,022,344 | $11.75M | 0.2% | $11.98 | — | SPONSORED ADR | 684060106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 197,673 | $10.93M | 0.2% | $65.05 | — | SPONSORED ADR | 03524A108 |
| NPK | NATIONAL PRESTO INDS INC | 146,921 | $10.65M | 0.2% | $75.62 | -0.2% | COM | 637215104 |
| — | EQUITY COMWLTH | 569,694 | $10.47M | 0.2% | $20.71 | — | COM SH BEN INT | 294628102 |
| — | UNILEVER PLC | 196,210 | $9.693M | 0.2% | $51.32 | — | SPON ADR NEW | 904767704 |
| HCSG | HEALTHCARE SVCS GROUP INC | 843,802 | $8.801M | 0.2% | $12.65 | -1.6% | COM | 421906108 |
| BP | BP PLC | 226,977 | $8.789M | 0.2% | $37.94 | — | SPONSORED ADR | 055622104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 313,508 | $8.305M | 0.2% | $27.60 | — | SPN ADR RESTRD | 824596100 |
| ENIC | ENEL CHILE S.A. | 2,797,166 | $8.28M | 0.2% | $2.91 | — | SPONSORED ADR | 29278D105 |
| BCS | BARCLAYS PLC | 1,054,755 | $8.217M | 0.2% | $7.37 | — | ADR | 06738E204 |
| — | MICROSTRATEGY INC | 10,761,000 | $7.493M | 0.1% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 129,084 | $7.382M | 0.1% | $60.26 | +0.3% | COM | 74112D101 |
| GD | GENERAL DYNAMICS CORP | 31,918 | $7.053M | 0.1% | $149.55 | +41.2% | COM | 369550108 |
| — | AEGON N V | 1,321,542 | $6.343M | 0.1% | $4.48 | — | NY REGISTRY SHS | 007924103 |
| CRH | CRH PLC | 100,513 | $5.57M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| NWG | NATWEST GROUP PLC | 904,737 | $5.275M | 0.1% | $6.45 | — | SPONS ADR | 639057207 |
| NKSH | NATIONAL BANKSHARES INC VA | 201,260 | $5.04M | 0.1% | $27.26 | -10.9% | COM | 634865109 |
| HURC | HURCO CO | 212,947 | $4.776M | 0.1% | $29.67 | -26.6% | COM | 447324104 |
| IMKTA | INGLES MKTS INC | 62,018 | $4.672M | 0.1% | $82.39 | -4.6% | CL A | 457030104 |
| UNF | UNIFIRST CORP MASS | 28,518 | $4.649M | 0.1% | $163.55 | -0.8% | COM | 904708104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 345,793 | $4.395M | 0.1% | $19.12 | -28.2% | COM | 58502B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,209 | $3.435M | 0.1% | $156.45 | +47.2% | COM | 91307C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 63,435 | $3.278M | 0.1% | $56.99 | -9.3% | CL A | 810186106 |
| — | PREMIER INC | 141,904 | $3.051M | 0.1% | $28.83 | — | CL A | 74051N102 |
| TAP | MOLSON COORS BEVERAGE CO | 46,357 | $2.948M | 0.1% | $40.97 | +46.8% | CL B | 60871R209 |
| TM | TOYOTA MOTOR CORP | 15,842 | $2.848M | 0.1% | $141.69 | — | ADS | 892331307 |
| FLS | FLOWSERVE CORP | 66,128 | $2.63M | 0.1% | $30.22 | +22.6% | COM | 34354P105 |
| CRD/A | CRAWFORD & CO | 269,975 | $2.522M | 0.0% | $6.67 | +40.6% | CL A | 224633206 |
| ARW | ARROW ELECTRS INC | 18,614 | $2.331M | 0.0% | $116.21 | +14.7% | COM | 042735100 |
| UTMD | UTAH MED PRODS INC | 27,079 | $2.329M | 0.0% | $92.12 | +0.2% | COM | 917488108 |
| — | SOLARWINDS CORP | 224,656 | $2.121M | 0.0% | $9.30 | — | COM NEW | 83417Q204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 214,801 | $2.101M | 0.0% | $9.32 | 0.0% | COM | 02875D109 |
| MCY | MERCURY GENL CORP NEW | 69,383 | $1.945M | 0.0% | $30.01 | -1.7% | COM | 589400100 |
| — | INTERPUBLIC GROUP COS INC | 66,341 | $1.901M | 0.0% | $16.78 | +80.5% | COM | 460690100 |
| AVA | AVISTA CORP | 58,310 | $1.887M | 0.0% | $31.62 | 0.0% | COM | 05379B107 |
| BLCO | BAUSCH PLUS LOMB CORP | 102,879 | $1.744M | 0.0% | $15.74 | +18.9% | COMMON SHARES | 071705107 |
| KMT | KENNAMETAL INC | 69,170 | $1.721M | 0.0% | $22.30 | +11.7% | COM | 489170100 |
| TIMB | TIM S A | 92,141 | $1.373M | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| FFIV | F5 INC | 7,747 | $1.248M | 0.0% | $126.45 | +23.7% | COM | 315616102 |
| CAE | CAE INC | 52,366 | $1.223M | 0.0% | $22.16 | +4.4% | COM | 124765108 |
| RBBN | RIBBON COMMUNICATIONS INC | 447,116 | $1.198M | 0.0% | $3.52 | -17.0% | COM | 762544104 |
| EBMT | EAGLE BANCORP MONT INC | 98,493 | $1.164M | 0.0% | $13.36 | -12.9% | COM | 26942G100 |
| HDB | HDFC BANK LTD | 17,534 | $1.035M | 0.0% | $62.70 | — | SPONSORED ADS | 40415F101 |
| BAP | CREDICORP LTD | 7,546 | $966K | 0.0% | $123.68 | +8.7% | COM | G2519Y108 |
| HSBC | HSBC HLDGS PLC | 24,409 | $963K | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 71,908 | $876K | 0.0% | $15.23 | — | SPON ADS | 81689T104 |
| NTES | NETEASE INC | 8,592 | $861K | 0.0% | $88.44 | — | SPONSORED ADS | 64110W102 |
| RCI | ROGERS COMMUNICATIONS INC | 21,810 | $837K | 0.0% | $44.76 | -6.3% | CL B | 775109200 |
| BTI | BRITISH AMERN TOB PLC | 22,775 | $715K | 0.0% | $32.73 | — | SPONSORED ADR | 110448107 |
| GIL | GILDAN ACTIVEWEAR INC | 25,189 | $706K | 0.0% | $27.30 | +5.3% | COM | 375916103 |
| LNSR | LENSAR INC | 219,849 | $679K | 0.0% | $2.96 | +15.7% | COM | 52634L108 |
| SUZ | SUZANO S A | 55,607 | $598K | 0.0% | $10.75 | — | SPON ADS | 86959K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $431815.88 | +24.8% | CL A | 084670108 |
| GTE | GRAN TIERRA ENERGY INC | 54,640 | $379K | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,800 | $377K | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| IXUS | ISHARES TR | 5,412 | $325K | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,532 | $236K | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| XRAY | DENTSPLY SIRONA INC | 6,537 | $223K | 0.0% | $36.71 | +3.6% | COM | 24906P109 |
| VBR | VANGUARD INDEX FDS | 1,278 | $204K | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |