Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $14.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 15,874,667 | $414M | 2.9% | $26.05 | — | — | COM | 124765108 |
| EMBJ | EMBRAER S.A. | 5,703,945 | $338M | 2.4% | $59.34 | — | — | SPONSORED ADS | 29082A107 |
| DOX | AMDOCS LTD | 4,655,087 | $304M | 2.2% | $65.26 | — | — | SHS | G02602103 |
| GRFS | GRIFOLS S A | 36,333,714 | $291M | 2.1% | $8.02 | — | — | SP ADR REP B NVT | 398438408 |
| C | CITIGROUP INC | 2,444,489 | $277M | 2.0% | $113.41 | — | — | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 2,302,562 | $277M | 2.0% | $120.29 | — | — | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 12,135,998 | $270M | 1.9% | $22.24 | — | — | COM | 683715106 |
| CI | THE CIGNA GROUP | 1,008,869 | $269M | 1.9% | $266.75 | — | — | COM | 125523100 |
| MHK | MOHAWK INDS INC | 2,618,422 | $258M | 1.8% | $98.46 | — | — | COM | 608190104 |
| SHEL | SHELL PLC | 2,752,755 | $256M | 1.8% | $93.00 | — | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 9,107,225 | $256M | 1.8% | $28.08 | — | — | COM | 717081103 |
| FDX | FEDEX CORP | 706,467 | $252M | 1.8% | $356.19 | — | — | COM | 31428X106 |
| TXT | TEXTRON INC | 2,840,753 | $249M | 1.8% | $87.56 | — | — | COM | 883203101 |
| NICE | NICE LTD | 2,229,590 | $246M | 1.7% | $110.26 | — | — | SPONSORED ADR | 653656108 |
| HAL | HALLIBURTON CO | 6,291,344 | $245M | 1.7% | $38.99 | — | — | COM | 406216101 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,261,016 | $244M | 1.7% | $74.94 | — | — | COM STK | L6388F110 |
| BDX | BECTON DICKINSON & CO | 1,515,604 | $238M | 1.7% | $157.23 | — | — | COM | 075887109 |
| BAC | BANK AMERICA CORP | 4,566,877 | $223M | 1.6% | $48.75 | — | — | COM | 060505104 |
| WFC | WELLS FARGO & CO | 2,754,893 | $219M | 1.6% | $79.61 | — | — | COM | 949746101 |
| WLK | WESTLAKE CORPORATION | 1,842,650 | $215M | 1.5% | $116.82 | — | — | COM | 960413102 |
| KMT | KENNAMETAL INC | 5,265,280 | $190M | 1.3% | $36.13 | — | — | COM | 489170100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,042,840 | $187M | 1.3% | $61.35 | — | — | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 6,429,738 | $185M | 1.3% | $28.71 | — | — | CL A | 20030N101 |
| HXL | HEXCEL CORP NEW | 2,234,325 | $181M | 1.3% | $80.93 | — | — | COM | 428291108 |
| EPAM | EPAM SYS INC | 1,325,054 | $179M | 1.3% | $135.40 | — | — | COM | 29414B104 |
| SNY | SANOFI SA | 3,723,100 | $179M | 1.3% | $48.18 | — | — | SPONSORED ADR | 80105N105 |
| PGR | PROGRESSIVE CORP | 868,688 | $172M | 1.2% | $198.24 | — | — | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 1,772,372 | $170M | 1.2% | $95.99 | — | — | ORD | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 814,000 | $169M | 1.2% | $208.09 | — | — | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 621,884 | $168M | 1.2% | $270.60 | — | — | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 343,224 | $162M | 1.1% | $473.26 | — | — | COM | 40412C101 |
| INVX | INNOVEX INTERNATIONAL INC | 6,583,415 | $161M | 1.1% | $24.39 | — | — | COM | 457651107 |
| ICLR | ICON PLC | 1,435,053 | $159M | 1.1% | $110.66 | — | — | SHS | G4705A100 |
| GLOB | GLOBANT S A | 3,424,400 | $158M | 1.1% | $46.11 | — | — | COM | L44385109 |
| AJG | GALLAGHER ARTHUR J & CO | 701,260 | $152M | 1.1% | $216.58 | — | — | COM | 363576109 |
| MCK | MCKESSON CORP | 172,487 | $149M | 1.1% | $865.43 | — | — | COM | 58155Q103 |
| ARLO | ARLO TECHNOLOGIES INC | 10,218,854 | $145M | 1.0% | $14.23 | — | — | COM | 04206A101 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,721,077 | $143M | 1.0% | $21.34 | — | — | COM | 28035Q102 |
| CVS | CVS HEALTH CORP | 1,969,801 | $141M | 1.0% | $71.82 | — | — | COM | 126650100 |
| EFX | EQUIFAX INC | 747,201 | $135M | 1.0% | $180.07 | — | — | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 391,792 | $132M | 0.9% | $337.85 | — | — | COM | 595112103 |
| EMR | EMERSON ELEC CO | 953,506 | $125M | 0.9% | $131.02 | — | — | COM | 291011104 |
| IMKTA | INGLES MKTS INC | 1,252,284 | $113M | 0.8% | $89.89 | — | — | CL A | 457030104 |
| NGG | NATIONAL GRID PLC | 1,312,011 | $111M | 0.8% | $84.60 | — | — | SPONSORED ADR NE | 636274409 |
| FISV | FISERV INC | 1,927,031 | $108M | 0.8% | $55.80 | — | — | COM | 337738108 |
| SLB | SLB LIMITED | 2,042,013 | $105M | 0.7% | $51.39 | — | — | COM STK | 806857108 |
| CX | CEMEX SA EURO MTN BE 144A | 9,098,991 | $104M | 0.7% | $11.44 | — | — | SPON ADR NEW | 151290889 |
| GOOGL | ALPHABET INC | 353,899 | $102M | 0.7% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 483,160 | $99.97M | 0.7% | $206.90 | — | — | COM | 166764100 |
| WKC | WORLD KINECT CORPORATION | 4,289,840 | $98.97M | 0.7% | $23.07 | — | — | COM | 981475106 |
| EVRG | EVERGY INC | 1,186,371 | $97.19M | 0.7% | $81.92 | — | — | COM | 30034W106 |
| GHM | GRAHAM CORP | 1,170,981 | $92.41M | 0.7% | $78.92 | — | — | COM | 384556106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 299,036 | $86.93M | 0.6% | $290.71 | — | — | SHS | G96629103 |
| OMC | OMNICOM GROUP INC | 1,145,912 | $86.3M | 0.6% | $75.31 | — | — | COM | 681919106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,485,532 | $85.54M | 0.6% | $57.58 | — | — | CL A | 499049104 |
| PZZA | PAPA JOHNS INTL INC | 2,632,804 | $85.33M | 0.6% | $32.41 | — | — | COM | 698813102 |
| GOOG | ALPHABET INC | 293,577 | $84.22M | 0.6% | $286.87 | — | — | CAP STK CL C | 02079K107 |
| MOG/A | MOOG INC | 286,709 | $83.9M | 0.6% | $292.64 | — | — | CL A | 615394202 |
| CPA | COPA HOLDINGS SA | 736,228 | $83.64M | 0.6% | $113.61 | — | — | CL A | P31076105 |
| BABA | ALIBABA GROUP HLDG LTD | 666,113 | $83.57M | 0.6% | $125.46 | — | — | SPONSORED ADS | 01609W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,430,642 | $82.06M | 0.6% | $18.52 | — | — | SPONSORED ADS | 874060205 |
| SSNC | SS&C TECH HLDGS | 1,205,943 | $81.49M | 0.6% | $67.57 | — | — | COM | 78467J100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,105,503 | $80.2M | 0.6% | $72.55 | — | — | COM | 459506101 |
| GSK | GSK PLC | 1,453,002 | $80.19M | 0.6% | $55.19 | — | — | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 465,756 | $79.75M | 0.6% | $171.22 | — | — | SPON ADR | 803054204 |
| PBR/A | PETROLEO BRASILEIRO S A | 4,235,628 | $79.42M | 0.6% | $18.75 | — | — | SP ADR NON VTG | 71654V101 |
| AMX | AMERICA MOVIL SAB DE CV | 3,015,888 | $76.85M | 0.5% | $25.48 | — | — | SPON ADS RP CL B | 02390A101 |
| PKE | PARK AEROSPACE CORP | 2,782,337 | $76.18M | 0.5% | $27.38 | — | — | COM | 70014A104 |
| CTVA | CORTEVA INC | 895,553 | $74.97M | 0.5% | $83.71 | — | — | COM | 22052L104 |
| NTR | NUTRIEN LTD | 943,685 | $71.21M | 0.5% | $75.46 | — | — | COM | 67077M108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,639,212 | $70.58M | 0.5% | $43.06 | — | — | CL B | 60871R209 |
| TGT | TARGET CORP | 573,155 | $69.47M | 0.5% | $121.20 | — | — | COM | 87612E106 |
| UNF | UNIFIRST CORP MASS | 274,466 | $69.05M | 0.5% | $251.59 | — | — | COM | 904708104 |
| JNJ | JOHNSON & JOHNSON | 279,660 | $68.36M | 0.5% | $244.44 | — | — | COM | 478160104 |
| ABEV | AMBEV SA | 23,075,673 | $67.38M | 0.5% | $2.92 | — | — | SPONSORED ADR | 02319V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,778,908 | $66.5M | 0.5% | $23.93 | — | — | COM | 28414H103 |
| NTGR | NETGEAR INC | 3,001,669 | $65.56M | 0.5% | $21.84 | — | — | COM | 64111Q104 |
| LH | LABCORP HOLDINGS INC | 245,306 | $65.45M | 0.5% | $266.82 | — | — | COM SHS | 504922105 |
| TTE | TOTALENERGIES SE | 693,857 | $64.73M | 0.5% | $93.29 | — | — | ACT | F92124100 |
| SYY | SYSCO CORP | 905,717 | $64.61M | 0.5% | $71.33 | — | — | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 190,238 | $64.3M | 0.5% | $337.99 | — | — | SPONSORED ADS | 874039100 |
| INGR | INGREDION INC | 566,205 | $63.79M | 0.5% | $112.66 | — | — | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 431,768 | $61.92M | 0.4% | $143.41 | — | — | COM | 042735100 |
| KVUE | KENVUE INC | 3,484,968 | $60.08M | 0.4% | $17.24 | — | — | COM | 49177J102 |
| MTX | MINERALS TECHNOLOGIES INC | 840,959 | $59.64M | 0.4% | $70.92 | — | — | COM | 603158106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500,894 | $58.64M | 0.4% | $117.06 | — | — | COM | 01973R101 |
| ORN | ORION GROUP HLDGS INC | 5,159,835 | $56.24M | 0.4% | $10.90 | — | — | COM | 68628V308 |
| KSPI | KASPI KZ JSC | 744,099 | $55.12M | 0.4% | $74.07 | — | — | SPONSORED ADS | 48581R205 |
| CAH | CARDINAL HEALTH INC | 257,924 | $54.5M | 0.4% | $211.32 | — | — | COM | 14149Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,988,923 | $54.5M | 0.4% | $27.40 | — | — | NY REGIS SHS NEW | 500472303 |
| JBS | JBS N.V. | 2,982,674 | $53.57M | 0.4% | $17.96 | — | — | CL A SHS | N4732M103 |
| UBS | UBS GROUP AG | 1,368,472 | $53.47M | 0.4% | $39.07 | — | — | SHS | H42097107 |
| AZO | AUTOZONE INC | 15,044 | $50.84M | 0.4% | $3379.53 | — | — | COM | 053332102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 854,119 | $50.62M | 0.4% | $59.27 | — | — | COM | 74112D101 |
| FLEX | FLEXTRONICS INTL LTD | 757,115 | $49.56M | 0.4% | $65.46 | — | — | ORD | Y2573F102 |
| SMG | SCOTTS MIRACLE-GRO CO | 808,807 | $49.18M | 0.3% | $60.81 | — | — | CL A | 810186106 |
| LKQ | LKQ CORP | 1,627,869 | $47.81M | 0.3% | $29.37 | — | — | COM | 501889208 |
| STT | STATE STR CORP | 374,383 | $47.38M | 0.3% | $126.56 | — | — | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 375,005 | $44.49M | 0.3% | $118.63 | — | — | COM | 064058100 |
| TCOM | TRIP COM GROUP LTD | 867,912 | $43.21M | 0.3% | $49.79 | — | — | ADS | 89677Q107 |
| JPM | JPMORGAN CHASE & CO | 145,662 | $42.85M | 0.3% | $294.17 | — | — | COM | 46625H100 |
| SNN | SMITH & NEPHEW PLC | 1,342,198 | $42.66M | 0.3% | $31.78 | — | — | SPDN ADR NEW | 83175M205 |
| ETR | ENTERGY CORP NEW | 370,712 | $41.65M | 0.3% | $112.36 | — | — | COM | 29364G103 |
| FSTR | FOSTER L B CO | 1,481,323 | $41.33M | 0.3% | $27.90 | — | — | COM | 350060109 |
| LW | LAMB WESTON HLDGS INC | 942,284 | $39.82M | 0.3% | $42.26 | — | — | COM | 513272104 |
| VIV | TELEFONICA BRASIL SA | 2,450,386 | $38.99M | 0.3% | $15.91 | — | — | SPONSORED ADS | 87936R205 |
| TFC | TRUIST FINL CORP | 832,427 | $38.27M | 0.3% | $45.97 | — | — | COM | 89832Q109 |
| STM | STMICROELECTRONICS N V | 1,098,931 | $37.97M | 0.3% | $34.55 | — | — | NY REGISTRY | 861012102 |
| DEO | DIAGEO PLC | 501,973 | $37.37M | 0.3% | $74.45 | — | — | SPON ADR NEW | 25243Q205 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,610,849 | $36.34M | 0.3% | $22.56 | — | — | SPONSORED ADR | 358029106 |
| QRVO | QORVO INC | 464,880 | $35.98M | 0.3% | $77.40 | — | — | COM | 74736K101 |
| MSM | MSC INDL DIRECT INC | 372,515 | $34.37M | 0.2% | $92.27 | — | — | CL A | 553530106 |
| WRB | BERKLEY W R CORP | 513,217 | $34.02M | 0.2% | $66.28 | — | — | COM | 084423102 |
| CNH | CNH INDL N V | 2,720,192 | $29.92M | 0.2% | $11.00 | — | — | SHS | N20944109 |
| HMC | HONDA MOTOR CO LTD | 1,229,723 | $29.89M | 0.2% | $24.31 | — | — | ADR ECH CNV IN 3 | 438128308 |
| NVS | NOVARTIS AG | 189,570 | $28.96M | 0.2% | $152.77 | — | — | SPONSORED ADR | 66987V109 |
| UTMD | UTAH MED PRODS INC | 449,279 | $27.85M | 0.2% | $61.99 | — | — | COM | 917488108 |
| TKR | TIMKEN CO | 253,187 | $25.46M | 0.2% | $100.57 | — | — | COM | 887389104 |
| ENIC | ENEL CHILE SA | 6,009,907 | $23.68M | 0.2% | $3.94 | — | — | SPONSORED ADR | 29278D105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,428,930 | $22.69M | 0.2% | $9.34 | — | — | COM | 02875D109 |
| SON | SONOCO PRODS CO | 403,630 | $21.83M | 0.2% | $54.09 | — | — | COM | 835495102 |
| WAT | WATERS CORP | 69,454 | $20.68M | 0.1% | $297.81 | — | — | COM | 941848103 |
| MOV | MOVADO GROUP INC | 739,192 | $18.05M | 0.1% | $24.42 | — | — | COM | 624580106 |
| WPP | WPP PLC NEW | 898,714 | $13.98M | 0.1% | $15.55 | — | — | ADR | 92937A102 |
| NTES | NETEASE COM INC | 109,401 | $12.25M | 0.1% | $111.95 | — | — | SPONSORED ADS | 64110W102 |
| SCHL | SCHOLASTIC CORP | 291,888 | $11.4M | 0.1% | $39.06 | — | — | COM | 807066105 |
| IPGP | IPG PHOTONICS CORP | 97,092 | $11.13M | 0.1% | $114.59 | — | — | COM | 44980X109 |
| XRAY | DENTSPLY SIRONA INC | 939,106 | $10.89M | 0.1% | $11.60 | — | — | COM | 24906P109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 465,941 | $9.966M | 0.1% | $21.39 | — | — | COM | 58502B106 |
| HURC | HURCO CO | 591,406 | $8.7M | 0.1% | $14.71 | — | — | COM | 447324104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 458,556 | $8.506M | 0.1% | $18.55 | — | — | COM | 421906108 |
| NKSH | NATIONAL BANKSHARES INC VA | 193,422 | $7.042M | 0.0% | $36.41 | — | — | COM | 634865109 |
| RGP | RESOURCES CONNECTION INC | 1,811,479 | $6.757M | 0.0% | $3.73 | — | — | COM | 76122Q105 |
| OMF | ONEMAIN HLDGS INC | 116,751 | $6.245M | 0.0% | $53.49 | — | — | COM | 68268W103 |
| LNSR | LENSAR INC | 1,025,176 | $6.11M | 0.0% | $5.96 | — | — | COM | 52634L108 |
| IXUS | ISHARES TR | 68,387 | $5.925M | 0.0% | $86.64 | — | — | CORE MSCI TOTAL | 46432F834 |
| NPK | NATIONAL PRESTO INDS INC | 40,208 | $5.511M | 0.0% | $137.06 | — | — | COM | 637215104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,440 | $5.375M | 0.0% | $90.42 | — | — | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 29,496 | $5.03M | 0.0% | $170.54 | — | — | COM | 46266C105 |
| BAP | CREDICORP LTD | 14,575 | $4.944M | 0.0% | $339.22 | — | — | COM | G2519Y108 |
| BRC | BRADY CORP | 59,318 | $4.819M | 0.0% | $81.24 | — | — | CL A | 104674106 |
| CFG | CITIZENS FINL GROUP INC | 76,001 | $4.558M | 0.0% | $59.97 | — | — | COM | 174610105 |
| TIMB | TIM S A | 160,786 | $4.259M | 0.0% | $26.49 | — | — | SPONSORED ADR | 88706T108 |
| OGN | ORGANON & CO | 691,625 | $4.143M | 0.0% | $5.99 | — | — | COMMON STOCK | 68622V106 |
| TFX | TELEFLEX INCORPORATED | 33,109 | $3.96M | 0.0% | $119.61 | — | — | COM | 879369106 |
| CENTA | CENTRAL GARDEN & PET CO | 119,994 | $3.89M | 0.0% | $32.42 | — | — | CL A NON-VTG | 153527205 |
| FFIV | F5 INC | 12,928 | $3.74M | 0.0% | $289.33 | — | — | COM | 315616102 |
| CPB | THE CAMPBELLS COMPANY | 167,214 | $3.724M | 0.0% | $22.27 | — | — | COM | 134429109 |
| WHR | WHIRLPOOL CORP | 62,190 | $3.353M | 0.0% | $53.92 | — | — | COM | 963320106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,592 | $3.286M | 0.0% | $61.32 | — | — | SPN ADR RESTRD | 824596100 |
| TSN | TYSON FOODS INC | 51,203 | $3.281M | 0.0% | $64.07 | — | — | CL A | 902494103 |
| SEIC | SEI INVTS CO | 40,604 | $3.186M | 0.0% | $78.47 | — | — | COM | 784117103 |
| TLK | TELEKOMUNIKASI IND | 165,762 | $3.096M | 0.0% | $18.68 | — | — | SPONSORED ADR | 715684106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,875 | $3.012M | 0.0% | $97.56 | — | — | SPONS ADS REP | 191241108 |
| HDB | HDFC BANK LTD | 119,206 | $2.966M | 0.0% | $24.88 | — | — | SPONSORED ADS | 40415F101 |
| FTRE | FORTREA HLDGS INC | 307,267 | $2.894M | 0.0% | $9.42 | — | — | COMMON STOCK | 34965K107 |
| AGCO | AGCO CORP | 24,922 | $2.888M | 0.0% | $115.87 | — | — | COM | 001084102 |
| EXE | EXPAND ENERGY CORPORATION | 26,303 | $2.888M | 0.0% | $109.78 | — | — | COM | 165167735 |
| HTLD | HEARTLAND EXPRESS INC | 276,427 | $2.875M | 0.0% | $10.40 | — | — | COM | 422347104 |
| SUZ | SUZANO S A | 269,437 | $2.697M | 0.0% | $10.01 | — | — | SPON ADS | 86959K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,281 | $2.539M | 0.0% | $592.98 | — | — | COM | 91307C102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,647 | $2.515M | 0.0% | $111.07 | — | — | SPON ADR UNITS | 344419106 |
| SHC | SOTERA HEALTH CO | 168,223 | $2.412M | 0.0% | $14.34 | — | — | COM | 83601L102 |
| MZTI | MARZETTI COMPANY | 17,317 | $2.395M | 0.0% | $138.33 | — | — | COM | 513847103 |
| TRU | TRANSUNION | 34,305 | $2.374M | 0.0% | $69.19 | — | — | COM | 89400J107 |
| CAG | CONAGRA BRANDS INC | 148,610 | $2.336M | 0.0% | $15.72 | — | — | COM | 205887102 |
| AVT | AVNET INC | 37,755 | $2.326M | 0.0% | $61.62 | — | — | COM | 053807103 |
| LEVI | LEVI STRAUSS & CO NEW | 124,693 | $2.306M | 0.0% | $18.49 | — | — | CL A COM STK | 52736R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 88,827 | $2.236M | 0.0% | $25.17 | — | — | SPONSORED ADS A | 98980A105 |
| HSIC | SCHEIN HENRY INC | 25,942 | $1.912M | 0.0% | $73.70 | — | — | COM | 806407102 |
| VBR | VANGUARD INDEX FDS | 8,152 | $1.771M | 0.0% | $217.25 | — | — | SM CP VAL ETF | 922908611 |
| RCI | ROGERS COMMUNICATIONS INC | 45,998 | $1.769M | 0.0% | $38.45 | — | — | CL B | 775109200 |
| VTMX | VESTA REAL ESTATE CORP | 52,724 | $1.758M | 0.0% | $33.34 | — | — | ADS | 92540K109 |
| ORI | OLD REP INTL CORP | 40,452 | $1.614M | 0.0% | $39.90 | — | — | COM | 680223104 |
| WTM | WHITE MTNS INS GROUP LTD | 698 | $1.533M | 0.0% | $2196.96 | — | — | COM | G9618E107 |
| LSTR | LANDSTAR SYS INC | 9,370 | $1.502M | 0.0% | $160.31 | — | — | COM | 515098101 |
| EBMT | EAGLE BANCORP MONT INC | 64,963 | $1.337M | 0.0% | $20.58 | — | — | COM | 26942G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,045 | $1.251M | 0.0% | $138.32 | — | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SVCS INC | 11,953 | $1.176M | 0.0% | $98.38 | — | — | CL B | 911312106 |
| SEE | SEALED AIR CORP NEW | 23,092 | $971K | 0.0% | $42.05 | — | — | COM | 81211K100 |
| WFG | WEST FRASER TIMBER LTD | 14,325 | $935K | 0.0% | $65.29 | — | — | COM | 952845105 |
| CNA | CNA FINL CORP | 18,264 | $839K | 0.0% | $45.92 | — | — | COM | 126117100 |
| BTI | BRITISH AMERN TOB PLC | 10,041 | $587K | 0.0% | $58.47 | — | — | SPONSORED ADR | 110448107 |
| VTV | VANGUARD INDEX FDS | 1,547 | $304K | 0.0% | $196.20 | — | — | VALUE ETF | 922908744 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,392 | $210K | 0.0% | $16.97 | — | — | SPONSORED ADS | 606822104 |
| NWG | NATWEST GROUP PLC | 12,878 | $192K | 0.0% | $14.90 | — | — | SPONS ADR | 639057207 |