Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $3.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 67,171,429 | $193M | 5.9% | $7.03 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S.A. | 25,605,977 | $153M | 4.7% | $21.24 | — | SPONSORED ADS | 29082A107 |
| CCJ | CAMECO CORP | 8,989,806 | $92.14M | 2.8% | $8.17 | +20.1% | COM | 13321L108 |
| C | CITIGROUP INC | 1,721,864 | $87.99M | 2.7% | $38.26 | +1.1% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 535,769 | $82.2M | 2.5% | $135.51 | +2.8% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 1,552,324 | $81.02M | 2.5% | $48.93 | -9.3% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 5,896,514 | $76.54M | 2.3% | $17.35 | -43.7% | COM | 406216101 |
| MRK | MERCK & CO. INC | 957,786 | $74.07M | 2.3% | $38.50 | +63.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 3,102,859 | $73.69M | 2.2% | $12.34 | +66.7% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 341,420 | $73.64M | 2.2% | $212.10 | — | SPONSORED ADS | 01609W102 |
| CPA | COPA HOLDINGS SA | 1,336,376 | $67.57M | 2.1% | $62.88 | -37.6% | CL A | P31076105 |
| PFE | PFIZER INC | 2,033,999 | $66.51M | 2.0% | $23.92 | +8.6% | COM | 717081103 |
| BIDU | BAIDU INC | 543,894 | $65.21M | 2.0% | $116.81 | — | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 560,626 | $63.93M | 1.9% | $70.68 | +28.6% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 2,386,231 | $61.09M | 1.9% | $32.37 | -25.9% | COM | 949746101 |
| CI | CIGNA CORP NEW | 308,690 | $57.93M | 1.8% | $180.21 | -3.7% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 1,457,662 | $56.34M | 1.7% | $25.23 | +23.2% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 337,174 | $56.01M | 1.7% | $131.53 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 845,922 | $54.96M | 1.7% | $50.86 | +3.4% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 876,065 | $54.34M | 1.7% | $39.81 | +26.3% | COM | 291011104 |
| MHK | MOHAWK INDS INC | 519,180 | $52.83M | 1.6% | $114.05 | -22.9% | COM | 608190104 |
| STT | STATE STR CORP | 828,614 | $52.66M | 1.6% | $49.29 | +1.9% | COM | 857477103 |
| SNY | SANOFI | 1,008,325 | $51.48M | 1.6% | $44.12 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 355,273 | $49.82M | 1.5% | $135.13 | -16.2% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,268,597 | $49.45M | 1.5% | $31.07 | +5.4% | CL A | 20030N101 |
| YPF | YPF SOCIEDAD ANONIMA | 8,539,719 | $49.1M | 1.5% | $19.83 | — | SPON ADR CL D | 984245100 |
| TXT | TEXTRON INC | 1,413,598 | $46.52M | 1.4% | $38.35 | -23.5% | COM | 883203101 |
| HCA | HCA HEALTHCARE INC | 458,574 | $44.51M | 1.4% | $84.71 | +17.3% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 1,418,762 | $44.24M | 1.3% | $41.48 | -41.2% | COM NEW | 026874784 |
| — | GLAXOSMITHKLINE PLC | 938,966 | $38.3M | 1.2% | $43.77 | — | SPONSORED ADR | 37733W105 |
| AGRO | ADECOAGRO S A | 8,728,015 | $37.88M | 1.2% | $7.24 | -48.7% | COM | L00849106 |
| EPC | EDGEWELL PERS CARE CO | 1,204,984 | $37.55M | 1.1% | $44.91 | -43.1% | COM | 28035Q102 |
| UBS | UBS GROUP AG | 3,059,144 | $35.3M | 1.1% | $13.01 | -20.9% | SHS | H42097107 |
| PNC | PNC FINL SVCS GROUP INC | 330,150 | $34.73M | 1.1% | $58.72 | +46.4% | COM | 693475105 |
| NTGR | NETGEAR INC | 1,331,564 | $34.47M | 1.0% | $28.99 | -16.0% | COM | 64111Q104 |
| AMAT | APPLIED MATLS INC | 568,921 | $34.39M | 1.0% | $50.11 | +2.2% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 852,764 | $32.02M | 1.0% | $30.67 | -9.6% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 1,176,381 | $31.52M | 1.0% | $24.35 | 0.0% | COM | 22052L104 |
| — | CREDIT SUISSE GROUP | 2,983,835 | $30.76M | 0.9% | $16.52 | — | SPONSORED ADR | 225401108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,554,688 | $29.99M | 0.9% | $20.63 | -23.6% | COM | 87724P106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,670,809 | $29.96M | 0.9% | $17.61 | — | SPONSORED ADS | 874060205 |
| — | CHANGE HEALTHCARE INC | 2,621,587 | $29.36M | 0.9% | $9.99 | — | COM | 15912K100 |
| CVX | CHEVRON CORP NEW | 320,308 | $28.58M | 0.9% | $70.57 | -1.1% | COM | 166764100 |
| — | TOTAL S.A. | 710,624 | $27.33M | 0.8% | $47.01 | — | SPONSORED ADS | 89151E109 |
| MSFT | MICROSOFT CORP | 133,165 | $27.1M | 0.8% | $28.23 | +513.0% | COM | 594918104 |
| E | ENI S P A | 1,395,333 | $26.89M | 0.8% | $40.09 | — | SPONSORED ADR | 26874R108 |
| HMC | HONDA MOTOR LTD | 988,292 | $25.26M | 0.8% | $33.65 | — | AMERN SHS | 438128308 |
| ENIC | ENEL CHILE S.A. | 6,693,511 | $25.23M | 0.8% | $5.12 | — | SPONSORED ADR | 29278D105 |
| — | CHINA MOBILE LIMITED | 741,809 | $24.95M | 0.8% | $51.69 | — | SPONSORED ADR | 16941M109 |
| BP | BP PLC | 1,060,270 | $24.73M | 0.8% | $35.33 | — | SPONSORED ADR | 055622104 |
| WPP | WPP PLC NEW | 620,660 | $24.29M | 0.7% | $78.40 | — | ADR | 92937A102 |
| INGR | INGREDION INC | 291,593 | $24.2M | 0.7% | $85.61 | -4.4% | COM | 457187102 |
| CYD | CHINA YUCHAI INTL LTD | 1,512,288 | $21.75M | 0.7% | $12.31 | -23.6% | COM | G21082105 |
| — | TARO PHARMACEUTICAL INDS LTD | 324,942 | $21.61M | 0.7% | $72.75 | — | SHS | M8737E108 |
| NOK | NOKIA CORP | 4,711,669 | $20.73M | 0.6% | $5.33 | — | SPONSORED ADR | 654902204 |
| — | CRH PLC | 529,344 | $18.16M | 0.6% | $29.28 | — | ADR | 12626K203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,090,632 | $16.66M | 0.5% | $8.59 | — | SP ADR NON VTG | 71654V101 |
| ABEV | AMBEV SA | 5,922,688 | $15.64M | 0.5% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | PDL BIOPHARMA INC | 5,351,132 | $15.57M | 0.5% | $2.58 | — | COM | 69329Y104 |
| BCS | BARCLAYS PLC | 2,611,537 | $14.78M | 0.4% | $12.96 | — | ADR | 06738E204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 396,376 | $14.55M | 0.4% | $19.86 | — | SPONSORED ADS A | 98980A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,603,956 | $14.16M | 0.4% | $5.51 | — | SPONSORED ADS | 606822104 |
| LIVN | LIVANOVA PLC | 288,726 | $13.9M | 0.4% | $50.11 | 0.0% | SHS | G5509L101 |
| — | TRIPLE-S MGMT CORP | 706,879 | $13.44M | 0.4% | $15.81 | — | CL B | 896749108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 261,445 | $12.89M | 0.4% | $49.30 | — | SPONSORED ADR | 03524A108 |
| — | TELEFONICA BRASIL SA | 1,454,015 | $12.88M | 0.4% | $20.49 | — | SPONSORED ADR | 87936R106 |
| DOX | AMDOCS LTD | 198,532 | $12.09M | 0.4% | $39.02 | +40.5% | SHS | G02602103 |
| — | AVADEL PHARMACEUTICALS PLC | 1,483,627 | $11.99M | 0.4% | $6.61 | — | SPONSORED ADR | 05337M104 |
| ORANY | ORANGE | 987,144 | $11.75M | 0.4% | $13.73 | — | SPONSORED ADR | 684060106 |
| — | MOBILE TELESYSTEMS PJSC | 1,259,431 | $11.57M | 0.4% | $7.88 | — | SPONSORED ADR | 607409109 |
| TX | TERNIUM SA | 730,076 | $11.07M | 0.3% | $20.53 | — | SPONSORED ADS | 880890108 |
| FLEX | FLEX LTD | 1,074,139 | $11.01M | 0.3% | $7.09 | +1.7% | ORD | Y2573F102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,407,589 | $10.5M | 0.3% | $10.74 | — | SPONSORED ADS | 40053W101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 409,750 | $9.859M | 0.3% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| PKX | POSCO | 256,951 | $9.518M | 0.3% | $62.83 | — | SPONSORED ADR | 693483109 |
| JNJ | JOHNSON & JOHNSON | 66,856 | $9.402M | 0.3% | $91.76 | +35.4% | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76,363 | $9.24M | 0.3% | $94.64 | +18.9% | COM | 91307C102 |
| OLN | OLIN CORP | 744,502 | $8.554M | 0.3% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| — | CELESTICA INC | 1,223,868 | $8.359M | 0.3% | $9.87 | — | SUB VTG SHS | 15101Q108 |
| — | AEGON N V | 2,621,092 | $7.706M | 0.2% | $5.87 | — | NY REGISTRY SHS | 007924103 |
| TM | TOYOTA MOTOR CORP | 58,880 | $7.397M | 0.2% | $94.27 | — | SP ADR REP2COM | 892331307 |
| KOP | KOPPERS HOLDINGS INC | 355,286 | $6.694M | 0.2% | $14.72 | 0.0% | COM | 50060P106 |
| HRI | HERC HLDGS INC | 216,560 | $6.655M | 0.2% | $23.58 | 0.0% | COM | 42704L104 |
| AVT | AVNET INC | 235,019 | $6.553M | 0.2% | $33.68 | -28.7% | COM | 053807103 |
| GOOG | ALPHABET INC | 4,522 | $6.393M | 0.2% | $42.98 | +55.8% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 115,391 | $6.3M | 0.2% | $55.78 | -20.6% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108,640 | $6.173M | 0.2% | $53.28 | -7.4% | CL A | 192446102 |
| JOE | ST JOE CO | 313,020 | $6.079M | 0.2% | $16.92 | +8.9% | COM | 790148100 |
| ORCL | ORACLE CORP | 109,777 | $6.067M | 0.2% | $33.69 | +45.4% | COM | 68389X105 |
| BHF | BRIGHTHOUSE FINL INC | 201,292 | $5.6M | 0.2% | $27.57 | 0.0% | COM | 10922N103 |
| MTW | MANITOWOC CO INC | 496,845 | $5.406M | 0.2% | $9.46 | 0.0% | COM NEW | 563571405 |
| WKC | WORLD FUEL SVCS CORP | 205,590 | $5.296M | 0.2% | $31.96 | -23.0% | COM | 981475106 |
| GD | GENERAL DYNAMICS CORP | 34,597 | $5.171M | 0.2% | $124.31 | 0.0% | COM | 369550108 |
| UHAL | AMERCO | 16,346 | $4.939M | 0.2% | $36.03 | -18.7% | COM | 023586100 |
| — | CADENCE BANCORPORATION | 531,352 | $4.708M | 0.1% | $8.86 | — | CL A | 12739A100 |
| CSCO | CISCO SYS INC | 100,282 | $4.677M | 0.1% | $31.55 | +17.3% | COM | 17275R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 379,117 | $4.621M | 0.1% | $12.19 | — | COM | 014491104 |
| JPM | JPMORGAN CHASE & CO | 47,580 | $4.476M | 0.1% | $49.90 | +63.8% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 259,201 | $4.228M | 0.1% | $9.99 | -1.9% | COM | 680223104 |
| KLIC | KULICKE & SOFFA INDS INC | 199,677 | $4.159M | 0.1% | $20.60 | 0.0% | COM | 501242101 |
| CNH | CNH INDL N V | 504,494 | $3.547M | 0.1% | $4.93 | 0.0% | SHS | N20944109 |
| JCI | JOHNSON CTLS INTL PLC | 94,393 | $3.223M | 0.1% | $31.01 | -11.5% | SHS | G51502105 |
| WHR | WHIRLPOOL CORP | 24,740 | $3.205M | 0.1% | $143.97 | -20.5% | COM | 963320106 |
| PEP | PEPSICO INC | 23,688 | $3.133M | 0.1% | $68.44 | +61.9% | COM | 713448108 |
| AMGN | AMGEN INC | 12,897 | $3.042M | 0.1% | $128.91 | +48.7% | COM | 031162100 |
| STNG | SCORPIO TANKERS INC | 236,355 | $3.028M | 0.1% | $12.81 | — | SHS | Y7542C130 |
| WLK | WESTLAKE CHEM CORP | 54,656 | $2.932M | 0.1% | $60.66 | -30.7% | COM | 960413102 |
| FOX | FOX CORP | 102,909 | $2.763M | 0.1% | $33.07 | -25.7% | CL B COM | 35137L204 |
| — | M D C HLDGS INC | 76,813 | $2.743M | 0.1% | $26.22 | — | COM | 552676108 |
| — | SIERRA WIRELESS INC | 284,578 | $2.556M | 0.1% | $11.28 | — | COM | 826516106 |
| — | TIFFANY & CO NEW | 20,637 | $2.517M | 0.1% | $127.94 | — | COM | 886547108 |
| DSSI | DIAMOND S SHIPPING INC | 300,238 | $2.399M | 0.1% | $7.99 | — | COM | Y20676105 |
| — | ALLETE INC | 43,815 | $2.393M | 0.1% | $54.62 | — | COM NEW | 018522300 |
| GILD | GILEAD SCIENCES INC | 29,729 | $2.287M | 0.1% | $51.59 | +19.1% | COM | 375558103 |
| L | LOEWS CORP | 64,864 | $2.224M | 0.1% | $39.31 | -16.2% | COM | 540424108 |
| — | COMPANHIA BRASILEIRA DE DIST | 159,528 | $2.085M | 0.1% | $12.73 | — | SPONSORED ADR | 20440T300 |
| — | AMERICA MOVIL SAB DE CV | 142,516 | $1.809M | 0.1% | $18.52 | — | SPON ADR L SHS | 02364W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,291 | $1.776M | 0.1% | $40.62 | — | SPONSORED ADS | 874039100 |
| ACH | OWENS & MINOR INC NEW | 198,788 | $1.515M | 0.0% | $21.18 | -65.5% | COM | 690732102 |
| MSTR | MICROSTRATEGY INC | 12,018 | $1.422M | 0.0% | $13.54 | -10.1% | CL A NEW | 594972408 |
| — | PREMIER INC | 40,457 | $1.387M | 0.0% | $31.46 | — | CL A | 74051N102 |
| — | PETROCHINA CO LTD | 41,665 | $1.378M | 0.0% | $73.33 | — | SPONSORED ADR | 71646E100 |
| FFIV | F5 NETWORKS INC | 9,695 | $1.353M | 0.0% | $122.31 | +10.1% | COM | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 67,073 | $1.33M | 0.0% | $19.52 | -16.5% | COM | 682189105 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,518 | $1.324M | 0.0% | $192.14 | — | CL A | 638517102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 226,462 | $1.304M | 0.0% | $6.34 | — | SPON ADR NEW | 900111204 |
| — | INTERPUBLIC GROUP COS INC | 69,698 | $1.196M | 0.0% | $15.16 | -12.8% | COM | 460690100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 45,743 | $1.154M | 0.0% | $26.05 | -31.9% | COM | 174610105 |
| — | REV GROUP INC | 187,970 | $1.147M | 0.0% | $6.10 | — | COM | 749527107 |
| DGX | QUEST DIAGNOSTICS INC | 9,597 | $1.093M | 0.0% | $79.54 | +19.7% | COM | 74834L100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,350 | $1.078M | 0.0% | $22.56 | — | SPON ADR SER B | 833635105 |
| AVNW | AVIAT NETWORKS INC | 53,495 | $976K | 0.0% | $6.24 | 0.0% | COM NEW | 05366Y201 |
| ACWX | ISHARES TR | 19,021 | $822K | 0.0% | $48.46 | — | MSCI ACWI EX US | 464288240 |
| MD | MEDNAX INC | 44,981 | $769K | 0.0% | $38.64 | -61.6% | COM | 58502B106 |
| WTM | WHITE MTNS INS GROUP LTD | 776 | $689K | 0.0% | $890.01 | +1.3% | COM | G9618E107 |
| GIL | GILDAN ACTIVEWEAR INC | 40,848 | $633K | 0.0% | $13.47 | 0.0% | COM | 375916103 |
| NPK | NATIONAL PRESTO INDS INC | 6,970 | $609K | 0.0% | $88.81 | -4.2% | COM | 637215104 |
| SCHL | SCHOLASTIC CORP | 18,026 | $540K | 0.0% | $31.89 | -21.4% | COM | 807066105 |
| ARW | ARROW ELECTRS INC | 7,726 | $531K | 0.0% | $68.56 | -7.9% | COM | 042735100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,548 | $446K | 0.0% | $60.93 | -22.4% | COM | 81725T100 |
| — | INDUSTRIAS BACHOCO S A B DE | 11,833 | $416K | 0.0% | $35.16 | — | SPON ADR B | 456463108 |
| GHM | GRAHAM CORP | 31,511 | $401K | 0.0% | $14.12 | -18.1% | COM | 384556106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,928 | $392K | 0.0% | $29.22 | -15.0% | CL A COM | 71742Q106 |
| TOL | TOLL BROTHERS INC | 12,021 | $392K | 0.0% | $34.30 | -20.3% | COM | 889478103 |
| — | EQUITY COMWLTH | 11,004 | $354K | 0.0% | $32.17 | — | COM SH BEN INT | 294628102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,091 | $340K | 0.0% | $50.26 | -0.7% | COM | 269796108 |
| HOG | HARLEY DAVIDSON INC | 14,132 | $336K | 0.0% | $30.27 | -28.2% | COM | 412822108 |
| RGP | RESOURCES CONNECTION INC | 27,405 | $328K | 0.0% | $14.57 | -25.6% | COM | 76122Q105 |
| — | AMERICAN NATL INS CO | 4,362 | $314K | 0.0% | $107.23 | — | COM | 028591105 |
| — | COOPER TIRE & RUBR CO | 10,131 | $280K | 0.0% | $25.80 | — | COM | 216831107 |
| GBX | GREENBRIER COS INC | 11,799 | $268K | 0.0% | $24.76 | -33.6% | COM | 393657101 |
| HP | HELMERICH & PAYNE INC | 12,737 | $248K | 0.0% | $19.50 | 0.0% | COM | 423452101 |
| KELYA | KELLY SVCS INC | 15,371 | $243K | 0.0% | $16.08 | -17.7% | CL A | 488152208 |
| CALM | CAL MAINE FOODS INC | 4,983 | $222K | 0.0% | $31.09 | +6.4% | COM NEW | 128030202 |
| FSTR | FOSTER L B CO | 17,320 | $221K | 0.0% | $16.31 | -21.2% | COM | 350060109 |
| NRIM | NORTHRIM BANCORP INC | 8,625 | $217K | 0.0% | $5.74 | -19.4% | COM | 666762109 |
| — | AARONS INC | 4,596 | $209K | 0.0% | $45.47 | — | COM PAR $0.50 | 002535300 |
| — | SANDERSON FARMS INC | 1,807 | $209K | 0.0% | $123.45 | — | COM | 800013104 |
| EBMT | EAGLE BANCORP MONT INC | 11,521 | $200K | 0.0% | $14.16 | +0.1% | COM | 26942G100 |
| ORN | ORION GROUP HOLDINGS INC | 60,621 | $190K | 0.0% | $5.67 | -55.7% | COM | 68628V308 |
| — | TIM PARTICIPACOES S A | 12,473 | $161K | 0.0% | $12.91 | — | SPONSORED ADR | 88706P205 |
| DGII | DIGI INTL INC | 13,284 | $155K | 0.0% | $13.56 | -21.1% | COM | 253798102 |
| EEM | ISHARES TR | 2,391 | $96,000 | 0.0% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOUSTON WIRE & CABLE CO | 40,818 | $96,000 | 0.0% | $5.91 | — | COM | 44244K109 |
| — | INVACARE CORP | 13,908 | $89,000 | 0.0% | $8.46 | — | COM | 461203101 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $76,000 | 0.0% | $2.03 | — | COM | 38500T101 |
| ARLO | ARLO TECHNOLOGIES INC | 20,735 | $53,000 | 0.0% | $5.32 | -54.6% | COM | 04206A101 |