Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $12.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 14,989,914 | $444M | 3.6% | $19.66 | +43.1% | COM | 124765108 |
| EMBJ | EMBRAER S.A. | 5,883,293 | $356M | 2.9% | $19.87 | — | SPONSORED ADS | 29082A107 |
| OTEX | OPEN TEXT CORP | 8,999,391 | $336M | 2.7% | $28.93 | +9.3% | COM | 683715106 |
| GRFS | GRIFOLS S A | 29,115,496 | $290M | 2.3% | $9.28 | — | SP ADR REP B NVT | 398438408 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,835,307 | $283M | 2.3% | $20.62 | +112.9% | COM STK | L6388F110 |
| C | CITIGROUP INC | 2,620,917 | $266M | 2.1% | $45.32 | +107.7% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 4,991,025 | $257M | 2.1% | $24.71 | +95.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,921,669 | $245M | 2.0% | $38.22 | +110.6% | COM | 949746101 |
| TXT | TEXTRON INC | 2,867,663 | $242M | 1.9% | $68.82 | +18.3% | COM | 883203101 |
| CI | THE CIGNA GROUP | 828,405 | $239M | 1.9% | $259.54 | +13.0% | COM | 125523100 |
| CX | CEMEX SAB DE CV | 24,902,885 | $224M | 1.8% | $6.07 | — | SPON ADR NEW | 151290889 |
| DOX | AMDOCS LTD | 2,640,721 | $217M | 1.7% | $75.15 | +13.9% | SHS | G02602103 |
| KMT | KENNAMETAL INC | 10,326,140 | $216M | 1.7% | $21.69 | +1.8% | COM | 489170100 |
| BDX | BECTON DICKINSON & CO | 1,152,603 | $216M | 1.7% | $181.34 | +1.5% | COM | 075887109 |
| PFE | PFIZER INC | 8,412,771 | $214M | 1.7% | $26.35 | -8.4% | COM | 717081103 |
| FISV | FISERV INC | 1,602,704 | $207M | 1.7% | $133.30 | +7.5% | COM | 337738108 |
| MRK | MERCK & CO INC | 2,422,667 | $203M | 1.6% | $77.72 | +4.2% | COM | 58933Y105 |
| SHEL | SHELL PLC | 2,570,622 | $184M | 1.5% | $65.34 | — | SPON ADS | 780259305 |
| HAL | HALLIBURTON CO | 7,446,925 | $183M | 1.5% | $24.02 | -9.0% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 5,785,056 | $182M | 1.5% | $37.54 | -11.7% | CL A | 20030N101 |
| FDX | FEDEX CORP | 728,871 | $172M | 1.4% | $211.63 | +7.9% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 401,056 | $171M | 1.4% | $211.45 | +82.8% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 784,152 | $158M | 1.3% | $122.68 | +59.6% | COM | 693475105 |
| HXL | HEXCEL CORP NEW | 2,498,697 | $157M | 1.3% | $59.28 | +3.6% | COM | 428291108 |
| CAH | CARDINAL HEALTH INC | 990,631 | $155M | 1.2% | $61.28 | +150.6% | COM | 14149Y108 |
| CTVA | CORTEVA INC | 2,287,530 | $155M | 1.2% | $48.42 | +49.0% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,263,702 | $152M | 1.2% | $64.58 | +11.2% | CL A | 192446102 |
| MCK | MCKESSON CORP | 184,441 | $142M | 1.1% | $292.60 | +140.3% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 850,419 | $142M | 1.1% | $74.15 | +72.4% | COM | 595112103 |
| INVX | INNOVEX INTERNATIONAL INC | 7,657,368 | $142M | 1.1% | $15.83 | +5.1% | COM | 457651107 |
| ACGL | ARCH CAP GROUP LTD | 1,506,483 | $137M | 1.1% | $94.62 | -5.2% | ORD | G0450A105 |
| CVS | CVS HEALTH CORP | 1,799,482 | $136M | 1.1% | $60.85 | +11.5% | COM | 126650100 |
| SNY | SANOFI SA | 2,822,971 | $133M | 1.1% | $49.68 | — | SPONSORED ADR | 80105N105 |
| GLOB | GLOBANT S A | 2,309,000 | $132M | 1.1% | $73.60 | 0.0% | COM | L44385109 |
| ICLR | ICON PLC | 755,660 | $132M | 1.1% | $160.35 | +4.4% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 373,112 | $129M | 1.0% | $360.67 | -17.1% | COM | 91324P102 |
| — | HANESBRANDS INC | 19,338,869 | $127M | 1.0% | $5.62 | — | COM | 410345102 |
| EPAM | EPAM SYS INC | 822,550 | $124M | 1.0% | $164.20 | -0.0% | COM | 29414B104 |
| EMR | EMERSON ELEC CO | 945,148 | $124M | 1.0% | $71.42 | +89.7% | COM | 291011104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,939,517 | $120M | 1.0% | $12.06 | +38.9% | COM | 28414H103 |
| WLK | WESTLAKE CORPORATION | 1,548,694 | $119M | 1.0% | $87.94 | -6.4% | COM | 960413102 |
| AIG | AMERICAN INTL GROUP INC | 1,508,917 | $119M | 1.0% | $47.75 | +65.7% | COM NEW | 026874784 |
| MHK | MOHAWK INDS INC | 915,925 | $118M | 0.9% | $114.08 | +8.6% | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 657,221 | $117M | 0.9% | $95.53 | — | SPONSORED ADS | 01609W102 |
| ARLO | ARLO TECHNOLOGIES INC | 6,426,644 | $109M | 0.9% | $9.06 | +87.6% | COM | 04206A101 |
| OMF | ONEMAIN HLDGS INC | 1,927,307 | $109M | 0.9% | $49.72 | +18.7% | COM | 68268W103 |
| EPC | EDGEWELL PERS CARE CO | 5,257,559 | $107M | 0.9% | $31.62 | -26.7% | COM | 28035Q102 |
| NTR | NUTRIEN LTD | 1,787,995 | $105M | 0.8% | $52.04 | +12.0% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 660,914 | $103M | 0.8% | $104.05 | +46.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 410,345 | $99.76M | 0.8% | $118.16 | +77.0% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,026,499 | $91.11M | 0.7% | $65.77 | +31.6% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 259,612 | $89.69M | 0.7% | $227.72 | +41.5% | SHS | G96629103 |
| GOOG | ALPHABET INC | 350,133 | $85.28M | 0.7% | $122.87 | +70.8% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 1,103,754 | $83.91M | 0.7% | $60.00 | +17.1% | COM | 30034W106 |
| — | AVADEL PHARMACEUTICALS PLC | 5,444,803 | $83.14M | 0.7% | $9.61 | — | COM SHS | G29687103 |
| IMKTA | INGLES MKTS INC | 1,160,377 | $80.72M | 0.6% | $67.59 | -1.9% | CL A | 457030104 |
| GSK | GSK PLC | 1,868,004 | $80.62M | 0.6% | $36.78 | — | SPONSORED ADR | 37733W204 |
| SEE | SEALED AIR CORP NEW | 2,275,814 | $80.45M | 0.6% | $31.95 | -1.1% | COM | 81211K100 |
| JNJ | JOHNSON & JOHNSON | 421,050 | $78.07M | 0.6% | $142.02 | +19.4% | COM | 478160104 |
| WKC | WORLD KINECT CORPORATION | 2,938,260 | $76.25M | 0.6% | $25.19 | +6.9% | COM | 981475106 |
| WRB | BERKLEY W R CORP | 988,836 | $75.77M | 0.6% | $45.82 | +52.8% | COM | 084423102 |
| GHM | GRAHAM CORP | 1,372,218 | $75.33M | 0.6% | $19.34 | +164.7% | COM | 384556106 |
| CPA | COPA HOLDINGS SA | 632,129 | $75.11M | 0.6% | $71.25 | +57.1% | CL A | P31076105 |
| MOG/A | MOOG INC | 346,726 | $72M | 0.6% | $113.31 | +70.0% | CL A | 615394202 |
| SYY | SYSCO CORP | 824,962 | $67.93M | 0.5% | $73.46 | +7.3% | COM | 871829107 |
| AMX | AMERICA MOVIL SAB DE CV | 3,134,710 | $65.83M | 0.5% | $16.93 | — | SPON ADS RP CL B | 02390A101 |
| STT | STATE STR CORP | 561,627 | $65.16M | 0.5% | $63.16 | +74.3% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO. | 204,354 | $64.46M | 0.5% | $111.80 | +164.7% | COM | 46625H100 |
| LH | LABCORP HOLDINGS INC | 223,263 | $64.09M | 0.5% | $207.95 | +28.3% | COM SHS | 504922105 |
| PKE | PARK AEROSPACE CORP | 3,084,180 | $62.73M | 0.5% | $13.44 | +34.9% | COM | 70014A104 |
| OMC | OMNICOM GROUP INC | 763,870 | $62.28M | 0.5% | $73.08 | +1.7% | COM | 681919106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,258,639 | $62.16M | 0.5% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| UBS | UBS GROUP AG | 1,425,439 | $58.44M | 0.5% | $23.20 | +67.4% | SHS | H42097107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,931,803 | $57.56M | 0.5% | $15.27 | — | SPONSORED ADS | 874060205 |
| LKQ | LKQ CORP | 1,827,051 | $55.8M | 0.4% | $37.78 | -14.3% | COM | 501889208 |
| FLEX | FLEX LTD | 939,905 | $54.49M | 0.4% | $16.65 | +219.1% | ORD | Y2573F102 |
| NTGR | NETGEAR INC | 1,675,260 | $54.26M | 0.4% | $21.50 | +27.1% | COM | 64111Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,428 | $51.79M | 0.4% | $116.48 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 1,503,924 | $51.69M | 0.4% | $39.45 | -13.0% | COM STK | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 823,636 | $50.69M | 0.4% | $68.15 | -0.5% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 461,406 | $50.28M | 0.4% | $37.77 | +168.4% | COM | 064058100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,259,843 | $49.78M | 0.4% | $46.18 | -6.8% | CL A | 499049104 |
| ABEV | AMBEV SA | 21,725,467 | $48.45M | 0.4% | $2.49 | — | SPONSORED ADR | 02319V103 |
| — | TOTALENERGIES SE | 766,340 | $45.74M | 0.4% | $60.91 | — | SPONSORED ADS | 89151E109 |
| AZO | AUTOZONE INC | 10,625 | $45.61M | 0.4% | $2265.88 | +77.0% | COM | 053332102 |
| SNN | SMITH & NEPHEW PLC | 1,250,197 | $45.37M | 0.4% | $26.93 | — | SPDN ADR NEW | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 1,618,641 | $44.12M | 0.4% | $22.18 | — | NY REGIS SHS NEW | 500472303 |
| TKR | TIMKEN CO | 585,878 | $44.05M | 0.4% | $71.05 | +8.6% | COM | 887389104 |
| TGT | TARGET CORP | 488,772 | $43.84M | 0.4% | $93.90 | +3.0% | COM | 87612E106 |
| MTX | MINERALS TECHNOLOGIES INC | 666,958 | $41.43M | 0.3% | $59.65 | +1.8% | COM | 603158106 |
| ORN | ORION GROUP HLDGS INC | 4,953,530 | $41.21M | 0.3% | $5.84 | +35.0% | COM | 68628V308 |
| KVUE | KENVUE INC | 2,461,745 | $39.95M | 0.3% | $19.22 | +4.4% | COM | 49177J102 |
| INGR | INGREDION INC | 319,648 | $39.03M | 0.3% | $99.26 | +29.8% | COM | 457187102 |
| STM | STMICROELECTRONICS N V | 1,301,857 | $36.79M | 0.3% | $24.11 | — | NY REGISTRY | 861012102 |
| ETR | ENTERGY CORP NEW | 387,769 | $36.14M | 0.3% | $61.01 | +42.8% | COM | 29364G103 |
| FSTR | FOSTER L B CO | 1,340,044 | $36.11M | 0.3% | $18.14 | +36.6% | COM | 350060109 |
| SAP | SAP SE | 134,757 | $36.01M | 0.3% | $218.98 | — | SPON ADR | 803054204 |
| TFC | TRUIST FINL CORP | 781,602 | $35.74M | 0.3% | $34.93 | +26.9% | COM | 89832Q109 |
| PZZA | PAPA JOHNS INTL INC | 737,029 | $35.49M | 0.3% | $39.94 | +12.6% | COM | 698813102 |
| VIV | TELEFONICA BRASIL SA | 2,640,717 | $33.67M | 0.3% | $9.00 | — | SPONSORED ADS | 87936R205 |
| KSPI | KASPI KZ JSC | 407,732 | $33.3M | 0.3% | $81.68 | — | SPONSORED ADS | 48581R205 |
| NVS | NOVARTIS AG | 247,875 | $31.79M | 0.3% | $99.32 | — | SPONSORED ADR | 66987V109 |
| QRVO | QORVO INC | 344,713 | $31.4M | 0.3% | $107.74 | -17.4% | COM | 74736K101 |
| GTES | GATES INDL CORP PLC | 1,129,442 | $28.03M | 0.2% | $15.13 | +64.2% | ORD SHS | G39108108 |
| HMC | HONDA MOTOR LTD | 896,042 | $27.6M | 0.2% | $28.28 | — | ADR ECH CNV IN 3 | 438128308 |
| E | ENI S P A | 736,457 | $25.74M | 0.2% | $29.35 | — | SPONSORED ADR | 26874R108 |
| MSM | MSC INDL DIRECT INC | 272,306 | $25.09M | 0.2% | $80.22 | +11.2% | CL A | 553530106 |
| UNF | UNIFIRST CORP MASS | 139,200 | $23.27M | 0.2% | $178.43 | -3.1% | COM | 904708104 |
| UTMD | UTAH MED PRODS INC | 337,930 | $21.28M | 0.2% | $65.90 | -10.2% | COM | 917488108 |
| ENIC | ENEL CHILE S.A. | 5,149,843 | $20.03M | 0.2% | $2.98 | — | SPONSORED ADR | 29278D105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 313,993 | $19.59M | 0.2% | $69.31 | +0.4% | COM | 74112D101 |
| WPP | WPP PLC NEW | 759,236 | $19.02M | 0.2% | $47.51 | — | ADR | 92937A102 |
| — | PREMIER INC | 670,452 | $18.64M | 0.1% | $20.22 | — | CL A | 74051N102 |
| CNH | CNH INDL N V | 1,613,465 | $17.51M | 0.1% | $11.06 | +10.4% | SHS | N20944109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,770,674 | $15.37M | 0.1% | $9.99 | -5.2% | COM | 02875D109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 951,620 | $15.17M | 0.1% | $7.77 | — | SPONSORED ADS | 606822104 |
| MOV | MOVADO GROUP INC | 666,449 | $12.64M | 0.1% | $16.22 | +6.9% | COM | 624580106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 707,646 | $11.91M | 0.1% | $12.20 | +22.0% | COM | 421906108 |
| IPGP | IPG PHOTONICS CORP | 141,112 | $11.17M | 0.1% | $70.89 | +10.2% | COM | 44980X109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 630,711 | $10.56M | 0.1% | $13.68 | +9.6% | COM | 58502B106 |
| LNSR | LENSAR INC | 777,703 | $9.605M | 0.1% | $7.07 | +79.5% | COM | 52634L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 159,372 | $9.076M | 0.1% | $56.45 | +8.6% | CL A | 810186106 |
| HURC | HURCO CO | 494,264 | $8.6M | 0.1% | $23.03 | -19.7% | COM | 447324104 |
| — | INTERPUBLIC GROUP COS INC | 270,689 | $7.555M | 0.1% | $24.87 | +2.9% | COM | 460690100 |
| SON | SONOCO PRODS CO | 174,782 | $7.531M | 0.1% | $45.82 | -1.0% | COM | 835495102 |
| NWG | NATWEST GROUP PLC | 518,113 | $7.331M | 0.1% | $6.21 | — | SPONS ADR | 639057207 |
| SCHL | SCHOLASTIC CORP | 262,279 | $7.181M | 0.1% | $23.18 | +4.8% | COM | 807066105 |
| RGP | RESOURCES CONNECTION INC | 1,399,276 | $7.066M | 0.1% | $7.00 | -26.6% | COM | 76122Q105 |
| NPK | NATIONAL PRESTO INDS INC | 62,405 | $6.999M | 0.1% | $78.19 | +35.8% | COM | 637215104 |
| NKSH | NATIONAL BANKSHARES INC VA | 231,807 | $6.824M | 0.1% | $27.52 | +4.6% | COM | 634865109 |
| EBMT | EAGLE BANCORP MONT INC | 390,369 | $6.742M | 0.1% | $14.64 | +14.1% | COM | 26942G100 |
| CRH | CRH PLC | 55,928 | $6.706M | 0.1% | $62.42 | +69.2% | ORD | G25508105 |
| BRC | BRADY CORP | 78,391 | $6.117M | 0.0% | $72.15 | +1.8% | CL A | 104674106 |
| XRAY | DENTSPLY SIRONA INC | 467,636 | $5.934M | 0.0% | $17.18 | -15.6% | COM | 24906P109 |
| IQV | IQVIA HLDGS INC | 27,469 | $5.217M | 0.0% | $160.78 | +13.1% | COM | 46266C105 |
| OGN | ORGANON & CO | 413,435 | $4.415M | 0.0% | $11.88 | -17.7% | COMMON STOCK | 68622V106 |
| TAP | MOLSON COORS BEVERAGE CO | 93,835 | $4.246M | 0.0% | $47.58 | +2.0% | CL B | 60871R209 |
| BAP | CREDICORP LTD | 15,441 | $4.112M | 0.0% | $142.09 | +74.1% | COM | G2519Y108 |
| FFIV | F5 INC | 11,241 | $3.633M | 0.0% | $170.62 | +83.5% | COM | 315616102 |
| HDB | HDFC BANK LTD | 102,460 | $3.5M | 0.0% | $48.60 | — | SPONSORED ADS | 40415F101 |
| TIMB | TIM S A | 152,527 | $3.404M | 0.0% | $13.49 | — | SPONSORED ADR | 88706T108 |
| ARW | ARROW ELECTRS INC | 27,076 | $3.276M | 0.0% | $117.21 | +7.3% | COM | 042735100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 170,253 | $3.204M | 0.0% | $15.27 | — | SPONSORED ADR | 715684106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 62,047 | $3.125M | 0.0% | $30.38 | — | SPN ADR RESTRD | 824596100 |
| CFG | CITIZENS FINL GROUP INC | 56,445 | $3.001M | 0.0% | $34.47 | +42.7% | COM | 174610105 |
| HSBC | HSBC HLDGS PLC | 39,489 | $2.803M | 0.0% | $38.08 | — | SPON ADR NEW | 404280406 |
| HOLX | HOLOGIC INC | 39,522 | $2.667M | 0.0% | $63.46 | +4.6% | COM | 436440101 |
| SEIC | SEI INVTS CO | 28,820 | $2.445M | 0.0% | $70.79 | +24.7% | COM | 784117103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 113,768 | $2.184M | 0.0% | $24.07 | — | SPONSORED ADS A | 98980A105 |
| LEVI | LEVI STRAUSS & CO NEW | 89,940 | $2.096M | 0.0% | $16.51 | +26.8% | CL A COM STK | 52736R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,815 | $2.053M | 0.0% | $95.95 | — | SPON ADR UNITS | 344419106 |
| FTRE | FORTREA HLDGS INC | 243,820 | $2.053M | 0.0% | $13.59 | -43.7% | COMMON STOCK | 34965K107 |
| EXE | EXPAND ENERGY CORPORATION | 18,709 | $1.988M | 0.0% | $65.54 | +51.2% | COM | 165167735 |
| SUZ | SUZANO S A | 209,058 | $1.965M | 0.0% | $10.35 | — | SPON ADS | 86959K105 |
| SHC | SOTERA HEALTH CO | 119,995 | $1.888M | 0.0% | $12.79 | +9.7% | COM | 83601L102 |
| CPB | THE CAMPBELLS COMPANY | 59,162 | $1.868M | 0.0% | $35.25 | -9.5% | COM | 134429109 |
| WHR | WHIRLPOOL CORP | 23,058 | $1.812M | 0.0% | $95.28 | -3.7% | COM | 963320106 |
| AGCO | AGCO CORP | 16,648 | $1.783M | 0.0% | $97.73 | +12.3% | COM | 001084102 |
| RCI | ROGERS COMMUNICATIONS INC | 51,558 | $1.777M | 0.0% | $38.81 | -11.3% | CL B | 775109200 |
| SEB | SEABOARD CORP DEL | 443 | $1.616M | 0.0% | $2951.30 | +17.9% | COM | 811543107 |
| HTLD | HEARTLAND EXPRESS INC | 192,689 | $1.615M | 0.0% | $9.78 | -13.5% | COM | 422347104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38,475 | $1.557M | 0.0% | $14.30 | +131.0% | CL A COM | 71742Q106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,495 | $1.526M | 0.0% | $105.86 | -6.9% | COM | 98956P102 |
| MZTI | MARZETTI COMPANY | 8,260 | $1.427M | 0.0% | $179.91 | -0.3% | COM | 513847103 |
| AVT | AVNET INC | 25,846 | $1.351M | 0.0% | $48.40 | +9.7% | COM | 053807103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,017 | $1.265M | 0.0% | $250.34 | +34.3% | COM | 91307C102 |
| UPS | UNITED PARCEL SERVICE INC | 15,126 | $1.263M | 0.0% | $104.62 | -15.8% | CL B | 911312106 |
| ORI | OLD REP INTL CORP | 28,721 | $1.22M | 0.0% | $22.23 | +62.1% | COM | 680223104 |
| HSIC | HENRY SCHEIN INC | 17,191 | $1.141M | 0.0% | $70.92 | -2.4% | COM | 806407102 |
| VTMX | VESTA REAL ESTATE CORP | 40,024 | $1.132M | 0.0% | $25.87 | — | ADS | 92540K109 |
| WTM | WHITE MTNS INS GROUP LTD | 614 | $1.026M | 0.0% | $1706.24 | +4.6% | COM | G9618E107 |
| CNA | CNA FINL CORP | 18,264 | $849K | 0.0% | $39.85 | +14.7% | COM | 126117100 |
| BTI | BRITISH AMERN TOB PLC | 14,924 | $792K | 0.0% | $32.14 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 6,592 | $629K | 0.0% | $116.06 | — | SPON ADR NEW | 25243Q205 |
| LSTR | LANDSTAR SYS INC | 5,057 | $620K | 0.0% | $151.50 | — | COM | 515098101 |
| VTV | VANGUARD INDEX FDS | 3,317 | $619K | 0.0% | $176.72 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 3,908 | $323K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| GTE | GRAN TIERRA ENERGY INC | 63,869 | $278K | 0.0% | $6.49 | -34.7% | COM | 38500T200 |
| VBR | VANGUARD INDEX FDS | 1,301 | $272K | 0.0% | $197.95 | — | SM CP VAL ETF | 922908611 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,642 | $220K | 0.0% | $82.36 | — | SPONS ADS REP | 191241108 |