Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $4.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 17,441,523 | $271M | 6.4% | $15.55 | — | — | SHS | H42097107 |
| EMBJ | EMBRAER S.A. | 24,501,183 | $244M | 5.8% | $9.96 | — | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 32,875,161 | $236M | 5.6% | $7.19 | — | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,075,138 | $158M | 3.7% | $76.33 | — | — | SPON ADR UNITS | 344419106 |
| C | CITIGROUP INC | 1,640,109 | $120M | 2.8% | $72.96 | — | — | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 2,894,560 | $113M | 2.7% | $38.99 | — | — | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,759,121 | $109M | 2.6% | $39.39 | — | — | COM | 949746101 |
| CCJ | CAMECO CORP | 5,619,893 | $90.24M | 2.1% | $16.06 | — | — | COM | 13321L108 |
| MCK | MCKESSON CORP | 404,472 | $79.49M | 1.9% | $196.53 | — | — | COM | 58155Q103 |
| MRK | MERCK & CO. INC | 1,000,518 | $77M | 1.8% | $76.96 | — | — | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 1,172,270 | $73.01M | 1.7% | $62.28 | — | — | COM | 14149Y108 |
| CPA | COPA HOLDINGS SA | 874,081 | $70.58M | 1.7% | $80.75 | — | — | CL A | P31076105 |
| HCA | HCA HEALTHCARE INC | 360,826 | $68.03M | 1.6% | $188.54 | — | — | COM | 40412C101 |
| CI | CIGNA CORP NEW | 276,431 | $67.95M | 1.6% | $245.80 | — | — | COM | 125523100 |
| MHK | MOHAWK INDS INC | 346,162 | $67.51M | 1.6% | $195.03 | — | — | COM | 608190104 |
| PFE | PFIZER INC | 1,862,910 | $67.27M | 1.6% | $36.11 | — | — | COM | 717081103 |
| CVS | CVS HEALTH CORP | 859,742 | $65.41M | 1.5% | $76.08 | — | — | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 1,183,933 | $65.09M | 1.5% | $54.98 | — | — | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 1,348,641 | $63.84M | 1.5% | $47.34 | — | — | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 1,325,498 | $63.44M | 1.5% | $47.86 | — | — | COM | 064058100 |
| STT | STATE STR CORP | 719,671 | $62.12M | 1.5% | $86.31 | — | — | COM | 857477103 |
| CTVA | CORTEVA INC | 1,271,116 | $59.67M | 1.4% | $46.94 | — | — | COM | 22052L104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,066,968 | $58.66M | 1.4% | $28.38 | — | — | SPONSORED ADS A | 98980A105 |
| — | LABORATORY CORP AMER HLDGS | 229,637 | $58.22M | 1.4% | $253.54 | — | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 200,291 | $57.27M | 1.4% | $285.92 | — | — | COM | 31428X106 |
| TXT | TEXTRON INC | 1,015,702 | $56.16M | 1.3% | $55.29 | — | — | COM | 883203101 |
| EPC | EDGEWELL PERS CARE CO | 1,391,960 | $55.96M | 1.3% | $40.20 | — | — | COM | 28035Q102 |
| GD | GENERAL DYNAMICS CORP | 300,132 | $54.65M | 1.3% | $182.10 | — | — | COM | 369550108 |
| — | CHANGE HEALTHCARE INC | 2,347,682 | $52.28M | 1.2% | $22.27 | — | — | COM | 15912K100 |
| EMR | EMERSON ELEC CO | 553,200 | $50.42M | 1.2% | $91.14 | — | — | COM | 291011104 |
| ORI | OLD REP INTL CORP | 2,173,453 | $48.38M | 1.1% | $22.26 | — | — | COM | 680223104 |
| TFC | TRUIST FINL CORP | 816,762 | $48.01M | 1.1% | $58.78 | — | — | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 452,406 | $47.92M | 1.1% | $105.93 | — | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 309,627 | $47.83M | 1.1% | $154.48 | — | — | COM | 46625H100 |
| HAL | HALLIBURTON CO | 2,162,210 | $46.49M | 1.1% | $21.50 | — | — | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 248,180 | $44.08M | 1.0% | $177.62 | — | — | COM | 693475105 |
| INGR | INGREDION INC | 460,494 | $42.45M | 1.0% | $92.19 | — | — | COM | 457187102 |
| OMF | ONEMAIN HLDGS INC | 744,281 | $40.3M | 1.0% | $54.14 | — | — | COM | 68268W103 |
| — | SIERRA WIRELESS INC | 2,596,194 | $37.95M | 0.9% | $14.62 | — | — | COM | 826516106 |
| AGRO | ADECOAGRO S A | 4,736,762 | $37.42M | 0.9% | $7.90 | — | — | COM | L00849106 |
| SNY | SANOFI | 742,090 | $36.44M | 0.9% | $49.11 | — | — | SPONSORED ADR | 80105N105 |
| DOX | AMDOCS LTD | 444,728 | $35.28M | 0.8% | $79.34 | — | — | SHS | G02602103 |
| NTGR | NETGEAR INC | 856,253 | $34.57M | 0.8% | $40.37 | — | — | COM | 64111Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,760,848 | $32.31M | 0.8% | $18.35 | — | — | SPONSORED ADS | 874060205 |
| — | GLAXOSMITHKLINE PLC | 865,277 | $31.47M | 0.7% | $36.37 | — | — | SPONSORED ADR | 37733W105 |
| YPF | YPF SOCIEDAD ANONIMA | 7,460,474 | $30.74M | 0.7% | $4.12 | — | — | SPON ADR CL D | 984245100 |
| — | TARO PHARMACEUTICAL INDS LTD | 405,474 | $30.33M | 0.7% | $74.81 | — | — | SHS | M8737E108 |
| VIV | TELEFONICA BRASIL SA | 3,769,298 | $29.97M | 0.7% | $7.95 | — | — | NEW ADR | 87936R205 |
| EXE | CHESAPEAKE ENERGY CORP | 680,593 | $29.36M | 0.7% | $43.14 | — | — | COM | 165167735 |
| WPP | WPP PLC NEW | 440,057 | $28.59M | 0.7% | $64.96 | — | — | ADR | 92937A102 |
| — | AVADEL PHARMACEUTICALS PLC | 2,934,241 | $26.03M | 0.6% | $8.87 | — | — | SPONSORED ADR | 05337M104 |
| — | TOTAL SE | 550,117 | $25.9M | 0.6% | $47.08 | — | — | SPONSORED ADS | 89151E109 |
| ENIC | ENEL CHILE S.A. | 6,401,943 | $25.67M | 0.6% | $4.01 | — | — | SPONSORED ADR | 29278D105 |
| E | ENI S P A | 1,038,484 | $25.35M | 0.6% | $24.41 | — | — | SPONSORED ADR | 26874R108 |
| BP | BP PLC | 972,961 | $24.21M | 0.6% | $24.88 | — | — | SPONSORED ADR | 055622104 |
| — | CREDIT SUISSE GROUP | 2,148,526 | $23.61M | 0.6% | $10.99 | — | — | SPONSORED ADR | 225401108 |
| CYD | CHINA YUCHAI INTL LTD | 1,482,568 | $23.11M | 0.5% | $15.59 | — | — | COM | G21082105 |
| HMC | HONDA MOTOR LTD | 744,041 | $22.57M | 0.5% | $30.33 | — | — | AMERN SHS | 438128308 |
| TMHC | TAYLOR MORRISON HOME CORP | 705,856 | $21.95M | 0.5% | $31.09 | — | — | COM | 87724P106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 489,627 | $20.1M | 0.5% | $41.06 | — | — | COM | 269796108 |
| NVS | NOVARTIS AG | 218,770 | $19.04M | 0.5% | $87.02 | — | — | SPONSORED ADR | 66987V109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 406,190 | $18.91M | 0.4% | $46.55 | — | — | SPONSORD ADR REP | 191241108 |
| — | AMERICAN NATIONAL GROUP INC | 170,853 | $18.68M | 0.4% | $109.30 | — | — | COM NEW | 02772A109 |
| — | CRH PLC | 366,926 | $17.17M | 0.4% | $46.80 | — | — | ADR | 12626K203 |
| GRFS | GRIFOLS S A | 989,428 | $16.66M | 0.4% | $16.84 | — | — | SP ADR REP B NVT | 398438408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,870,573 | $15.93M | 0.4% | $5.55 | — | — | SPONSORED ADS | 606822104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,872,227 | $15.45M | 0.4% | $8.25 | — | — | SP ADR NON VTG | 71654V101 |
| — | ROYAL DUTCH SHELL PLC | 406,296 | $15.31M | 0.4% | $37.69 | — | — | SPON ADR B | 780259107 |
| BCS | BARCLAYS PLC | 1,435,981 | $14.88M | 0.4% | $10.36 | — | — | ADR | 06738E204 |
| PKX | POSCO | 205,893 | $14.69M | 0.3% | $71.37 | — | — | SPONSORED ADR | 693483109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 756,657 | $13.62M | 0.3% | $18.00 | — | — | *W EXP 99/99/999 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORP | 699,900 | $13.48M | 0.3% | $19.26 | — | — | *W EXP 99/99/999 | 165167164 |
| ABEV | AMBEV SA | 4,824,596 | $13.22M | 0.3% | $2.74 | — | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 54,422 | $12.48M | 0.3% | $229.25 | — | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 183,239 | $11.72M | 0.3% | $63.98 | — | — | SPONSORED ADR | 03524A108 |
| ORANY | ORANGE | 933,370 | $11.63M | 0.3% | $12.46 | — | — | SPONSORED ADR | 684060106 |
| — | NATIONAL WESTN LIFE GROUP IN | 45,643 | $11.51M | 0.3% | $252.09 | — | — | CL A | 638517102 |
| JNJ | JOHNSON & JOHNSON | 67,836 | $11.19M | 0.3% | $165.00 | — | — | COM | 478160104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 329,060 | $10.77M | 0.3% | $32.73 | — | — | SPN ADR RESTRD | 824596100 |
| — | MOBILE TELESYSTEMS PJSC | 1,288,550 | $10.59M | 0.3% | $8.22 | — | — | SPONSORED ADR | 607409109 |
| WKC | WORLD FUEL SVCS CORP | 296,858 | $10.58M | 0.3% | $35.63 | — | — | COM | 981475106 |
| AVT | AVNET INC | 238,617 | $9.812M | 0.2% | $41.12 | — | — | COM | 053807103 |
| OMC | OMNICOM GROUP INC | 129,506 | $9.771M | 0.2% | $75.45 | — | — | COM | 681919106 |
| PKE | PARK AEROSPACE CORP | 683,876 | $9.171M | 0.2% | $13.41 | — | — | COM | 70014A104 |
| — | AEGON N V | 1,901,638 | $9.166M | 0.2% | $4.82 | — | — | NY REGISTRY SHS | 007924103 |
| ORCL | ORACLE CORP | 97,779 | $6.899M | 0.2% | $70.56 | — | — | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 40,608 | $6.248M | 0.1% | $153.86 | — | — | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET INC | 2,986 | $6.138M | 0.1% | $2055.59 | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 116,749 | $6.044M | 0.1% | $51.77 | — | — | COM | 17275R102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 352,140 | $5.898M | 0.1% | $16.75 | — | — | *W EXP 03/01/202 | 165167180 |
| MU | MICRON TECHNOLOGY INC | 62,238 | $5.386M | 0.1% | $86.54 | — | — | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,788 | $5.326M | 0.1% | $78.57 | — | — | CL A | 192446102 |
| MAA | MID-AMER APT CMNTYS INC | 35,073 | $5.167M | 0.1% | $147.32 | — | — | COM | 59522J103 |
| WLK | WESTLAKE CHEM CORP | 53,531 | $4.838M | 0.1% | $90.38 | — | — | COM | 960413102 |
| AZO | AUTOZONE INC | 3,353 | $4.779M | 0.1% | $1425.29 | — | — | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 78,162 | $4.747M | 0.1% | $60.73 | — | — | SHS | G51502105 |
| — | DRIL-QUIP INC | 140,567 | $4.628M | 0.1% | $32.92 | — | — | COM | 262037104 |
| L | LOEWS CORP | 83,338 | $4.39M | 0.1% | $52.68 | — | — | COM | 540424108 |
| — | ALLETE INC | 65,125 | $4.381M | 0.1% | $67.27 | — | — | COM NEW | 018522300 |
| FOX | FOX CORP | 121,952 | $4.371M | 0.1% | $35.84 | — | — | CL B COM | 35137L204 |
| MMM | 3M CO | 20,845 | $4.058M | 0.1% | $194.67 | — | — | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,801 | $3.889M | 0.1% | $115.06 | — | — | SPONSORED ADS | 874039100 |
| NOK | NOKIA CORP | 936,531 | $3.737M | 0.1% | $3.99 | — | — | SPONSORED ADR | 654902204 |
| FLEX | FLEX LTD | 203,228 | $3.622M | 0.1% | $17.82 | — | — | ORD | Y2573F102 |
| — | INTERPUBLIC GROUP COS INC | 118,064 | $3.461M | 0.1% | $29.31 | — | — | COM | 460690100 |
| — | EQUITY COMWLTH | 117,528 | $3.335M | 0.1% | $28.38 | — | — | COM SH BEN INT | 294628102 |
| AMAT | APPLIED MATLS INC | 24,910 | $3.158M | 0.1% | $126.78 | — | — | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,389 | $3.043M | 0.1% | $165.48 | — | — | COM | 91307C102 |
| LIVN | LIVANOVA PLC | 41,327 | $3.039M | 0.1% | $73.54 | — | — | SHS | G5509L101 |
| HP | HELMERICH & PAYNE INC | 108,156 | $2.969M | 0.1% | $27.45 | — | — | COM | 423452101 |
| MD | MEDNAX INC | 116,710 | $2.968M | 0.1% | $25.43 | — | — | COM | 58502B106 |
| — | TRIPLE-S MGMT CORP | 114,823 | $2.963M | 0.1% | $25.80 | — | — | CL B | 896749108 |
| MSFT | MICROSOFT CORP | 11,738 | $2.721M | 0.1% | $231.81 | — | — | COM | 594918104 |
| PEP | PEPSICO INC | 18,793 | $2.68M | 0.1% | $142.61 | — | — | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 30,924 | $2.026M | 0.0% | $65.52 | — | — | COM | 375558103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 151,343 | $1.922M | 0.0% | $12.70 | — | — | SPON ADS | 81689T104 |
| — | CELESTICA INC | 229,780 | $1.903M | 0.0% | $8.28 | — | — | SUB VTG SHS | 15101Q108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40,195 | $1.8M | 0.0% | $44.78 | — | — | COM | 174610105 |
| FFIV | F5 NETWORKS INC | 8,595 | $1.785M | 0.0% | $207.68 | — | — | COM | 315616102 |
| — | AMERICA MOVIL SAB DE CV | 117,866 | $1.625M | 0.0% | $13.79 | — | — | SPON ADR L SHS | 02364W105 |
| TIMB | TIM S A | 129,780 | $1.444M | 0.0% | $11.13 | — | — | SPONSORED ADR | 88706T108 |
| — | PREMIER INC | 38,589 | $1.311M | 0.0% | $33.97 | — | — | CL A | 74051N102 |
| — | PETROCHINA CO LTD | 35,471 | $1.306M | 0.0% | $36.82 | — | — | SPONSORED ADR | 71646E100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,054 | $958K | 0.0% | $24.53 | — | — | CL A COM | 71742Q106 |
| DGX | QUEST DIAGNOSTICS INC | 7,380 | $948K | 0.0% | $128.46 | — | — | COM | 74834L100 |
| — | RAYTHEON TECHNOLOGIES CORP | 11,630 | $905K | 0.0% | $77.82 | — | — | COM | 755111507 |
| ORN | ORION GROUP HLDGS INC | 148,549 | $887K | 0.0% | $5.97 | — | — | COM | 68628V308 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,164 | $794K | 0.0% | $43.71 | — | — | COM | 74112D101 |
| WTM | WHITE MTNS INS GROUP LTD | 681 | $760K | 0.0% | $1116.01 | — | — | COM | G9618E107 |
| — | EXFO INC | 173,882 | $737K | 0.0% | $4.24 | — | — | SUB VTG SHS | 302046107 |
| NPK | NATIONAL PRESTO INDS INC | 6,967 | $710K | 0.0% | $101.91 | — | — | COM | 637215104 |
| SCHL | SCHOLASTIC CORP | 21,349 | $642K | 0.0% | $30.07 | — | — | COM | 807066105 |
| HDB | HDFC BANK LTD | 7,278 | $589K | 0.0% | $80.93 | — | — | SPONSORED ADS | 40415F101 |
| GHM | GRAHAM CORP | 40,693 | $587K | 0.0% | $14.43 | — | — | COM | 384556106 |
| RCI | ROGERS COMMUNICATIONS INC | 10,897 | $514K | 0.0% | $47.17 | — | — | CL B | 775109200 |
| — | INDUSTRIAS BACHOCO SAB | 12,111 | $478K | 0.0% | $39.47 | — | — | SPON ADR B | 456463108 |
| UTMD | UTAH MED PRODS INC | 5,362 | $465K | 0.0% | $86.72 | — | — | COM | 917488108 |
| RGP | RESOURCES CONNECTION INC | 34,152 | $462K | 0.0% | $13.53 | — | — | COM | 76122Q105 |
| CRD/A | CRAWFORD & CO | 38,329 | $411K | 0.0% | $10.72 | — | — | CL A | 224633206 |
| IMKTA | INGLES MKTS INC | 6,338 | $405K | 0.0% | $63.90 | — | — | CL A | 457030104 |
| VREX | VAREX IMAGING CORP | 18,869 | $392K | 0.0% | $20.77 | — | — | COM | 92214X106 |
| HURC | HURCO COMPANIES INC | 10,623 | $373K | 0.0% | $35.11 | — | — | COM | 447324104 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,263 | $369K | 0.0% | $35.95 | — | — | COM | 634865109 |
| ARW | ARROW ELECTRS INC | 3,027 | $331K | 0.0% | $109.35 | — | — | COM | 042735100 |
| — | SANDERSON FARMS INC | 2,101 | $327K | 0.0% | $155.64 | — | — | COM | 800013104 |
| AVA | AVISTA CORP | 6,611 | $312K | 0.0% | $47.19 | — | — | COM | 05379B107 |
| FSTR | FOSTER L B CO | 17,235 | $307K | 0.0% | $17.81 | — | — | COM | 350060109 |
| CALM | CAL MAINE FOODS INC | 7,554 | $295K | 0.0% | $39.05 | — | — | COM NEW | 128030202 |
| HOG | HARLEY DAVIDSON INC | 7,619 | $286K | 0.0% | $37.54 | — | — | COM | 412822108 |
| KELYA | KELLY SVCS INC | 12,849 | $285K | 0.0% | $22.18 | — | — | CL A | 488152208 |
| — | SKECHERS U S A INC | 6,636 | $285K | 0.0% | $42.95 | — | — | CL A | 830566105 |
| MOV | MOVADO GROUP INC | 9,951 | $279K | 0.0% | $28.04 | — | — | COM | 624580106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,745 | $244K | 0.0% | $139.83 | — | — | COM | 459506101 |
| MFC | MANULIFE FINL CORP | 11,186 | $241K | 0.0% | $21.54 | — | — | COM | 56501R106 |
| — | TERRITORIAL BANCORP INC | 8,484 | $229K | 0.0% | $26.99 | — | — | COM | 88145X108 |
| — | HOUSTON WIRE & CABLE CO | 35,429 | $186K | 0.0% | $5.25 | — | — | COM | 44244K109 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $149K | 0.0% | $0.68 | — | — | COM | 38500T101 |
| LNSR | LENSAR INC | 15,777 | $115K | 0.0% | $7.29 | — | — | COM | 52634L108 |
| — | INVACARE CORP | 13,299 | $104K | 0.0% | $7.82 | — | — | COM | 461203101 |
| ARLO | ARLO TECHNOLOGIES INC | 12,055 | $75,000 | 0.0% | $6.22 | — | — | COM | 04206A101 |