Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $13.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 15,157,988 | $461M | 3.5% | $30.42 | — | — | COM | 124765108 |
| EMBJ | EMBRAER S.A. | 5,155,739 | $332M | 2.5% | $64.37 | — | — | SPONSORED ADS | 29082A107 |
| OTEX | OPEN TEXT CORP | 9,106,157 | $297M | 2.3% | $32.58 | — | — | COM | 683715106 |
| KMT | KENNAMETAL INC | 10,231,052 | $291M | 2.2% | $28.41 | — | — | COM | 489170100 |
| GRFS | GRIFOLS S A | 30,954,223 | $289M | 2.2% | $9.35 | — | — | SP ADR REP B NVT | 398438408 |
| C | CITIGROUP INC | 2,361,032 | $276M | 2.1% | $116.69 | — | — | COM NEW | 172967424 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,836,505 | $268M | 2.0% | $55.44 | — | — | COM STK | L6388F110 |
| CI | THE CIGNA GROUP | 944,262 | $260M | 2.0% | $275.23 | — | — | COM | 125523100 |
| MRK | MERCK & CO INC | 2,467,525 | $260M | 2.0% | $105.26 | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 2,629,147 | $245M | 1.9% | $93.20 | — | — | COM | 949746101 |
| BAC | BANK AMERICA CORP | 4,386,202 | $241M | 1.8% | $55.00 | — | — | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,229,707 | $239M | 1.8% | $194.07 | — | — | COM | 075887109 |
| TXT | TEXTRON INC | 2,735,047 | $238M | 1.8% | $87.17 | — | — | COM | 883203101 |
| DOX | AMDOCS LTD | 2,714,965 | $219M | 1.7% | $80.51 | — | — | SHS | G02602103 |
| PFE | PFIZER INC | 8,629,182 | $215M | 1.6% | $24.90 | — | — | COM | 717081103 |
| HAL | HALLIBURTON CO | 7,548,930 | $213M | 1.6% | $28.26 | — | — | COM | 406216101 |
| FDX | FEDEX CORP | 723,281 | $209M | 1.6% | $288.86 | — | — | COM | 31428X106 |
| EPAM | EPAM SYS INC | 983,830 | $202M | 1.5% | $204.88 | — | — | COM | 29414B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,322,430 | $193M | 1.5% | $83.00 | — | — | CL A | 192446102 |
| SHEL | SHELL PLC | 2,617,417 | $192M | 1.5% | $73.48 | — | — | SPON ADS | 780259305 |
| HXL | HEXCEL CORP NEW | 2,506,068 | $185M | 1.4% | $73.90 | — | — | COM | 428291108 |
| HCA | HCA HEALTHCARE INC | 386,831 | $181M | 1.4% | $466.87 | — | — | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 5,994,421 | $179M | 1.4% | $29.89 | — | — | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 591,323 | $169M | 1.3% | $285.42 | — | — | COM | 595112103 |
| INVX | INNOVEX INTERNATIONAL INC | 7,656,210 | $167M | 1.3% | $21.87 | — | — | COM | 457651107 |
| PNC | PNC FINL SVCS GROUP INC | 797,827 | $167M | 1.3% | $208.73 | — | — | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 1,710,565 | $164M | 1.2% | $95.92 | — | — | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 781,909 | $161M | 1.2% | $205.50 | — | — | COM | 14149Y108 |
| GLOB | GLOBANT S A | 2,400,732 | $157M | 1.2% | $65.37 | — | — | COM | L44385109 |
| CTVA | CORTEVA INC | 2,312,515 | $155M | 1.2% | $67.03 | — | — | COM | 22052L104 |
| MCK | MCKESSON CORP | 188,365 | $155M | 1.2% | $820.34 | — | — | COM | 58155Q103 |
| CX | CEMEX SAB DE CV | 12,852,316 | $148M | 1.1% | $11.49 | — | — | SPON ADR NEW | 151290889 |
| CVS | CVS HEALTH CORP | 1,845,342 | $146M | 1.1% | $79.36 | — | — | COM | 126650100 |
| ICLR | ICON PLC | 776,732 | $142M | 1.1% | $182.22 | — | — | SHS | G4705A100 |
| SNY | SANOFI SA | 2,913,256 | $141M | 1.1% | $48.46 | — | — | SPONSORED ADR | 80105N105 |
| PGR | PROGRESSIVE CORP | 602,276 | $137M | 1.0% | $227.72 | — | — | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 400,063 | $132M | 1.0% | $330.12 | — | — | COM | 91324P102 |
| WLK | WESTLAKE CORPORATION | 1,670,327 | $124M | 0.9% | $73.94 | — | — | COM | 960413102 |
| FISV | FISERV INC | 1,805,562 | $121M | 0.9% | $67.17 | — | — | COM | 337738108 |
| EMR | EMERSON ELEC CO | 908,082 | $121M | 0.9% | $132.72 | — | — | COM | 291011104 |
| MHK | MOHAWK INDS INC | 1,102,574 | $121M | 0.9% | $109.30 | — | — | COM | 608190104 |
| NTR | NUTRIEN LTD | 1,859,268 | $115M | 0.9% | $61.72 | — | — | COM | 67077M108 |
| ARLO | ARLO TECHNOLOGIES INC | 8,198,707 | $115M | 0.9% | $13.99 | — | — | COM | 04206A101 |
| GOOGL | ALPHABET INC | 335,420 | $105M | 0.8% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| EPC | EDGEWELL PERS CARE CO | 6,119,499 | $104M | 0.8% | $17.05 | — | — | COM | 28035Q102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,598,946 | $99.87M | 0.8% | $62.46 | — | — | COM | 375916103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,201,864 | $95.09M | 0.7% | $22.63 | — | — | COM | 28414H103 |
| BABA | ALIBABA GROUP HLDG LTD | 639,228 | $93.7M | 0.7% | $146.58 | — | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,052,905 | $92.05M | 0.7% | $87.42 | — | — | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 275,591 | $90.56M | 0.7% | $328.61 | — | — | SHS | G96629103 |
| WKC | WORLD KINECT CORPORATION | 3,845,750 | $90.11M | 0.7% | $23.43 | — | — | COM | 981475106 |
| CVX | CHEVRON CORP NEW | 584,604 | $89.1M | 0.7% | $152.41 | — | — | COM | 166764100 |
| GOOG | ALPHABET INC | 283,586 | $88.99M | 0.7% | $313.81 | — | — | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 1,089,323 | $87.96M | 0.7% | $80.75 | — | — | COM | 681919106 |
| MOG/A | MOOG INC | 356,187 | $86.75M | 0.7% | $243.55 | — | — | CL A | 615394202 |
| JNJ | JOHNSON & JOHNSON | 419,162 | $86.75M | 0.7% | $206.95 | — | — | COM | 478160104 |
| GSK | GSK PLC | 1,724,576 | $84.57M | 0.6% | $49.04 | — | — | SPONSORED ADR | 37733W204 |
| IMKTA | INGLES MKTS INC | 1,206,646 | $82.72M | 0.6% | $68.55 | — | — | CL A | 457030104 |
| EVRG | EVERGY INC | 1,138,521 | $82.53M | 0.6% | $72.49 | — | — | COM | 30034W106 |
| GHM | GRAHAM CORP | 1,247,033 | $80.1M | 0.6% | $64.23 | — | — | COM | 384556106 |
| NICE | NICE LTD | 707,208 | $79.94M | 0.6% | $113.04 | — | — | SPONSORED ADR | 653656108 |
| CPA | COPA HOLDINGS SA | 654,255 | $78.91M | 0.6% | $120.61 | — | — | CL A | P31076105 |
| SLB | SLB LIMITED | 1,943,761 | $74.6M | 0.6% | $38.38 | — | — | COM STK | 806857108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,414,368 | $73.94M | 0.6% | $52.28 | — | — | CL A | 499049104 |
| UNF | UNIFIRST CORP MASS | 367,786 | $70.95M | 0.5% | $192.90 | — | — | COM | 904708104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,043,352 | $70.31M | 0.5% | $67.39 | — | — | COM | 459506101 |
| PKE | PARK AEROSPACE CORP | 3,191,411 | $68.1M | 0.5% | $21.34 | — | — | COM | 70014A104 |
| UBS | UBS GROUP AG | 1,372,632 | $63.57M | 0.5% | $46.31 | — | — | SHS | H42097107 |
| SYY | SYSCO CORP | 857,140 | $63.16M | 0.5% | $73.69 | — | — | COM | 871829107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,492,474 | $61.9M | 0.5% | $11.27 | — | — | SP ADR NON VTG | 71654V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,881,882 | $60.52M | 0.5% | $15.59 | — | — | SPONSORED ADS | 874060205 |
| NGG | NATIONAL GRID PLC | 780,474 | $60.37M | 0.5% | $77.35 | — | — | SPONSORED ADR NE | 636274409 |
| LKQ | LKQ CORP | 1,900,120 | $57.38M | 0.4% | $30.20 | — | — | COM | 501889208 |
| WRB | BERKLEY W R CORP | 817,992 | $57.36M | 0.4% | $70.12 | — | — | COM | 084423102 |
| AMX | AMERICA MOVIL SAB DE CV | 2,762,821 | $57.11M | 0.4% | $20.67 | — | — | SPON ADS RP CL B | 02390A101 |
| TKR | TIMKEN CO | 667,166 | $56.13M | 0.4% | $84.13 | — | — | COM | 887389104 |
| LH | LABCORP HOLDINGS INC | 222,911 | $55.93M | 0.4% | $250.89 | — | — | COM SHS | 504922105 |
| ABEV | AMBEV SA | 22,600,124 | $55.82M | 0.4% | $2.47 | — | — | SPONSORED ADR | 02319V103 |
| SAP | SAP SE | 229,454 | $55.74M | 0.4% | $242.93 | — | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 181,617 | $55.2M | 0.4% | $303.92 | — | — | SPONSORED ADS | 874039100 |
| TTE | TOTALENERGIES SE | 828,232 | $54.08M | 0.4% | $65.29 | — | — | ACT | F92124100 |
| TGT | TARGET CORP | 547,294 | $53.5M | 0.4% | $97.75 | — | — | COM | 87612E106 |
| KVUE | KENVUE INC | 3,094,648 | $53.38M | 0.4% | $17.25 | — | — | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO. | 160,966 | $51.87M | 0.4% | $322.23 | — | — | COM | 46625H100 |
| MTX | MINERALS TECHNOLOGIES INC | 819,908 | $49.97M | 0.4% | $60.95 | — | — | COM | 603158106 |
| ORN | ORION GROUP HLDGS INC | 5,010,193 | $49.8M | 0.4% | $9.94 | — | — | COM | 68628V308 |
| FLEX | FLEX LTD | 801,904 | $48.45M | 0.4% | $60.42 | — | — | ORD | Y2573F102 |
| STT | STATE STR CORP | 370,477 | $47.8M | 0.4% | $129.01 | — | — | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,725,997 | $46.74M | 0.4% | $27.08 | — | — | NY REGIS SHS NEW | 500472303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 476,471 | $46.65M | 0.4% | $97.90 | — | — | COM | 01973R101 |
| UWMC | UWM HOLDINGS CORPORATION | 10,471,859 | $45.87M | 0.3% | $4.38 | — | — | COM CL A | 91823B109 |
| NTGR | NETGEAR INC | 1,855,555 | $45.52M | 0.3% | $24.53 | — | — | COM | 64111Q104 |
| SEE | SEALED AIR CORP NEW | 1,090,676 | $45.19M | 0.3% | $41.43 | — | — | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 409,461 | $45.12M | 0.3% | $110.18 | — | — | COM | 042735100 |
| INGR | INGREDION INC | 403,503 | $44.49M | 0.3% | $110.26 | — | — | COM | 457187102 |
| BK | BANK NEW YORK MELLON CORP | 382,234 | $44.37M | 0.3% | $116.09 | — | — | COM | 064058100 |
| KSPI | KASPI KZ JSC | 558,071 | $43.6M | 0.3% | $78.13 | — | — | SPONSORED ADS | 48581R205 |
| SMG | SCOTTS MIRACLE-GRO CO | 737,546 | $43.04M | 0.3% | $58.35 | — | — | CL A | 810186106 |
| STM | STMICROELECTRONICS N V | 1,566,965 | $40.65M | 0.3% | $25.94 | — | — | NY REGISTRY | 861012102 |
| TFC | TRUIST FINL CORP | 802,907 | $39.51M | 0.3% | $49.21 | — | — | COM | 89832Q109 |
| SNN | SMITH & NEPHEW PLC | 1,181,183 | $38.76M | 0.3% | $32.81 | — | — | SPDN ADR NEW | 83175M205 |
| AZO | AUTOZONE INC | 11,417 | $38.75M | 0.3% | $3393.84 | — | — | COM | 053332102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 606,737 | $37.43M | 0.3% | $61.69 | — | — | COM | 74112D101 |
| QRVO | QORVO INC | 442,000 | $37.35M | 0.3% | $84.51 | — | — | COM | 74736K101 |
| FSTR | FOSTER L B CO | 1,360,415 | $36.66M | 0.3% | $26.95 | — | — | COM | 350060109 |
| ETR | ENTERGY CORP NEW | 394,372 | $36.45M | 0.3% | $92.43 | — | — | COM | 29364G103 |
| NVS | NOVARTIS AG | 262,797 | $36.23M | 0.3% | $137.88 | — | — | SPONSORED ADR | 66987V109 |
| HMC | HONDA MOTOR LTD | 953,081 | $28.1M | 0.2% | $29.48 | — | — | ADR ECH CNV IN 3 | 438128308 |
| VIV | TELEFONICA BRASIL SA | 2,277,427 | $27.01M | 0.2% | $11.86 | — | — | SPONSORED ADS | 87936R205 |
| MSM | MSC INDL DIRECT INC | 319,034 | $26.83M | 0.2% | $84.10 | — | — | CL A | 553530106 |
| DEO | DIAGEO PLC | 301,596 | $26.02M | 0.2% | $86.27 | — | — | SPON ADR NEW | 25243Q205 |
| CNH | CNH INDL N V | 2,704,581 | $24.94M | 0.2% | $9.22 | — | — | SHS | N20944109 |
| GTES | GATES INDL CORP PLC | 1,130,476 | $24.27M | 0.2% | $21.47 | — | — | ORD SHS | G39108108 |
| JBS | JBS N.V. | 1,678,836 | $24.21M | 0.2% | $14.42 | — | — | CL A SHS | N4732M103 |
| ENIC | ENEL CHILE S.A. | 5,270,748 | $21.19M | 0.2% | $4.02 | — | — | SPONSORED ADR | 29278D105 |
| UTMD | UTAH MED PRODS INC | 351,322 | $19.66M | 0.1% | $55.96 | — | — | COM | 917488108 |
| SON | SONOCO PRODS CO | 368,464 | $16.08M | 0.1% | $43.64 | — | — | COM | 835495102 |
| WPP | WPP PLC NEW | 702,057 | $15.77M | 0.1% | $22.46 | — | — | ADR | 92937A102 |
| E | ENI S P A | 410,556 | $15.58M | 0.1% | $37.94 | — | — | SPONSORED ADR | 26874R108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,887,645 | $14.59M | 0.1% | $7.73 | — | — | COM | 02875D109 |
| MOV | MOVADO GROUP INC | 704,036 | $14.52M | 0.1% | $20.62 | — | — | COM | 624580106 |
| PZZA | PAPA JOHNS INTL INC | 371,409 | $14.3M | 0.1% | $38.49 | — | — | COM | 698813102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 705,272 | $13.48M | 0.1% | $19.12 | — | — | COM | 421906108 |
| IXUS | ISHARES TR | 146,997 | $12.44M | 0.1% | $84.64 | — | — | CORE MSCI TOTAL | 46432F834 |
| IPGP | IPG PHOTONICS CORP | 151,148 | $10.82M | 0.1% | $71.60 | — | — | COM | 44980X109 |
| VBR | VANGUARD INDEX FDS | 48,934 | $10.36M | 0.1% | $211.79 | — | — | SM CP VAL ETF | 922908611 |
| LNSR | LENSAR INC | 856,216 | $9.958M | 0.1% | $11.63 | — | — | COM | 52634L108 |
| XRAY | DENTSPLY SIRONA INC | 856,878 | $9.794M | 0.1% | $11.43 | — | — | COM | 24906P109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 442,273 | $9.46M | 0.1% | $21.39 | — | — | COM | 58502B106 |
| NWG | NATWEST GROUP PLC | 496,566 | $8.69M | 0.1% | $17.50 | — | — | SPONS ADR | 639057207 |
| SCHL | SCHOLASTIC CORP | 279,686 | $8.287M | 0.1% | $29.63 | — | — | COM | 807066105 |
| EBMT | EAGLE BANCORP MONT INC | 413,888 | $8.236M | 0.1% | $19.90 | — | — | COM | 26942G100 |
| NKSH | NATIONAL BANKSHARES INC VA | 244,505 | $8.198M | 0.1% | $33.53 | — | — | COM | 634865109 |
| OMF | ONEMAIN HLDGS INC | 116,733 | $7.885M | 0.1% | $67.55 | — | — | COM | 68268W103 |
| HURC | HURCO CO | 505,717 | $7.813M | 0.1% | $15.45 | — | — | COM | 447324104 |
| NPK | NATIONAL PRESTO INDS INC | 70,469 | $7.523M | 0.1% | $106.76 | — | — | COM | 637215104 |
| RGP | RESOURCES CONNECTION INC | 1,442,645 | $7.271M | 0.1% | $5.04 | — | — | COM | 76122Q105 |
| IQV | IQVIA HLDGS INC | 29,496 | $6.649M | 0.1% | $225.41 | — | — | COM | 46266C105 |
| VTV | VANGUARD INDEX FDS | 26,656 | $5.091M | 0.0% | $190.99 | — | — | VALUE ETF | 922908744 |
| TAP | MOLSON COORS BEVERAGE CO | 107,479 | $5.017M | 0.0% | $46.68 | — | — | CL B | 60871R209 |
| BRC | BRADY CORP | 61,573 | $4.825M | 0.0% | $78.37 | — | — | CL A | 104674106 |
| FTRE | FORTREA HLDGS INC | 279,273 | $4.817M | 0.0% | $17.25 | — | — | COMMON STOCK | 34965K107 |
| — | AVADEL PHARMACEUTICALS PLC | 218,425 | $4.707M | 0.0% | $21.55 | — | — | COM SHS | G29687103 |
| BAP | CREDICORP LTD | 15,654 | $4.493M | 0.0% | $287.02 | — | — | COM | G2519Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,863 | $4.394M | 0.0% | $89.92 | — | — | COM | 98956P102 |
| OGN | ORGANON & CO | 606,499 | $4.349M | 0.0% | $7.17 | — | — | COMMON STOCK | 68622V106 |
| CFG | CITIZENS FINL GROUP INC | 68,001 | $3.972M | 0.0% | $58.41 | — | — | COM | 174610105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 161,381 | $3.397M | 0.0% | $21.05 | — | — | SPONSORED ADR | 715684106 |
| HOLX | HOLOGIC INC | 44,864 | $3.342M | 0.0% | $74.49 | — | — | COM | 436440101 |
| HDB | HDFC BANK LTD | 90,397 | $3.303M | 0.0% | $36.54 | — | — | SPONSORED ADS | 40415F101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 61,268 | $3.286M | 0.0% | $53.63 | — | — | SPN ADR RESTRD | 824596100 |
| CPB | THE CAMPBELLS COMPANY | 112,984 | $3.149M | 0.0% | $27.87 | — | — | COM | 134429109 |
| WHR | WHIRLPOOL CORP | 43,302 | $3.124M | 0.0% | $72.14 | — | — | COM | 963320106 |
| FFIV | F5 INC | 12,111 | $3.091M | 0.0% | $255.26 | — | — | COM | 315616102 |
| SEIC | SEI INVTS CO | 35,663 | $2.925M | 0.0% | $82.02 | — | — | COM | 784117103 |
| TIMB | TIM S A | 149,702 | $2.912M | 0.0% | $19.45 | — | — | SPONSORED ADR | 88706T108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,048 | $2.846M | 0.0% | $94.71 | — | — | SPONS ADS REP | 191241108 |
| SHC | SOTERA HEALTH CO | 148,572 | $2.621M | 0.0% | $17.64 | — | — | COM | 83601L102 |
| EXE | EXPAND ENERGY CORPORATION | 23,127 | $2.552M | 0.0% | $110.36 | — | — | COM | 165167735 |
| CENTA | CENTRAL GARDEN & PET CO | 85,299 | $2.49M | 0.0% | $29.19 | — | — | CL A NON-VTG | 153527205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 115,699 | $2.417M | 0.0% | $20.89 | — | — | SPONSORED ADS A | 98980A105 |
| LEVI | LEVI STRAUSS & CO NEW | 110,507 | $2.292M | 0.0% | $20.74 | — | — | CL A COM STK | 52736R102 |
| AGCO | AGCO CORP | 21,677 | $2.261M | 0.0% | $104.32 | — | — | COM | 001084102 |
| SUZ | SUZANO S A | 239,957 | $2.241M | 0.0% | $9.34 | — | — | SPON ADS | 86959K105 |
| HTLD | HEARTLAND EXPRESS INC | 244,424 | $2.207M | 0.0% | $9.03 | — | — | COM | 422347104 |
| TCOM | TRIP COM GROUP LTD | 29,900 | $2.15M | 0.0% | $71.92 | — | — | ADS | 89677Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,222 | $2.145M | 0.0% | $101.08 | — | — | SPON ADR UNITS | 344419106 |
| SEB | SEABOARD CORP DEL | 463 | $2.058M | 0.0% | $4444.82 | — | — | COM | 811543107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,044 | $1.97M | 0.0% | $487.25 | — | — | COM | 91307C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,676 | $1.929M | 0.0% | $141.06 | — | — | TT WRLD ST ETF | 922042742 |
| MZTI | MARZETTI COMPANY | 11,000 | $1.809M | 0.0% | $164.42 | — | — | COM | 513847103 |
| RCI | ROGERS COMMUNICATIONS INC | 45,998 | $1.736M | 0.0% | $37.73 | — | — | CL B | 775109200 |
| HSIC | HENRY SCHEIN INC | 22,422 | $1.695M | 0.0% | $75.58 | — | — | COM | 806407102 |
| ORI | OLD REP INTL CORP | 35,601 | $1.625M | 0.0% | $45.64 | — | — | COM | 680223104 |
| AVT | AVNET INC | 32,857 | $1.58M | 0.0% | $48.08 | — | — | COM | 053807103 |
| VTMX | VESTA REAL ESTATE CORP | 46,990 | $1.433M | 0.0% | $30.49 | — | — | ADS | 92540K109 |
| WTM | WHITE MTNS INS GROUP LTD | 665 | $1.382M | 0.0% | $2078.03 | — | — | COM | G9618E107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,869 | $1.337M | 0.0% | $53.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 13,086 | $1.298M | 0.0% | $99.19 | — | — | CL B | 911312106 |
| LSTR | LANDSTAR SYS INC | 7,634 | $1.097M | 0.0% | $143.70 | — | — | COM | 515098101 |
| CNA | CNA FINL CORP | 18,264 | $872K | 0.0% | $47.74 | — | — | COM | 126117100 |
| HSBC | HSBC HLDGS PLC | 10,175 | $801K | 0.0% | $78.67 | — | — | SPON ADR NEW | 404280406 |
| WFG | WEST FRASER TIMBER CO LTD | 11,878 | $726K | 0.0% | $61.11 | — | — | COM | 952845105 |
| BTI | BRITISH AMERN TOB PLC | 11,833 | $670K | 0.0% | $56.62 | — | — | SPONSORED ADR | 110448107 |
| AIG | AMERICAN INTL GROUP INC | 4,552 | $389K | 0.0% | $85.55 | — | — | COM NEW | 026874784 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,094 | $350K | 0.0% | $15.86 | — | — | SPONSORED ADS | 606822104 |
| GTE | GRAN TIERRA ENERGY INC | 63,869 | $271K | 0.0% | $4.24 | — | — | COM | 38500T200 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,208 | $263K | 0.0% | $62.47 | — | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,542 | $221K | 0.0% | $143.33 | — | — | FTSE SMCAP ETF | 922042718 |
| RTO | RENTOKIL INITIAL PLC | 7,054 | $212K | 0.0% | $30.10 | — | — | SPONSORED ADR | 760125104 |