Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $14.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 1,930,651 | $139M | 1.0% | $71.86 | — | — | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 285,259 | $57.23M | 0.4% | $200.62 | — | — | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 651,601 | $46.43M | 0.3% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 120,150 | $18.86M | 0.1% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 153,901 | $16.95M | 0.1% | $110.15 | — | — | CORE S&P US VLU | 464287663 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 96,919 | $5.321M | 0.0% | $54.90 | — | — | COM | 34964C106 |
| BRO | BROWN & BROWN INC | 62,114 | $3.985M | 0.0% | $64.15 | — | — | COM | 115236101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,946 | $3.578M | 0.0% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| COO | COOPER COS INC | 47,938 | $3.438M | 0.0% | $71.71 | — | — | COM | 216648501 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,794 | $3.105M | 0.0% | $263.26 | — | — | CL A | 989207105 |
| EFA | ISHARES TR | 28,572 | $2.968M | 0.0% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| MAT | MATTEL INC | 192,399 | $2.67M | 0.0% | $13.88 | — | — | COM | 577081102 |
| IWB | ISHARES TR | 2,428 | $994K | 0.0% | $409.59 | — | — | RUS 1000 ETF | 464287622 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,481 | $526K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,376 | $283K | 0.0% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 3,509 | $240K | 0.0% | $68.40 | — | — | MSCI EMG MKT ETF | 464287234 |
| E | ENI SPA | 4,660 | $218K | 0.0% | $46.87 | — | — | SPONSORED ADR | 26874R108 |
| UWMC | UWM HOLDINGS CORPORATION ⚠ | 10,471,859 | $0 | 0.0% | $0.00 | — | — | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 21,878,681 (+704.3%) | $246M (+721.1%) | 1.7% | $11.23 | — | — | SHS | N20944109 |
| CPB | THE CAMPBELLS COMPANY | 6,334,950 (+3688.5%) | $141M (+3688.5%) | 1.0% | $22.27 | — | — | COM | 134429109 |
| MHK | MOHAWK INDS INC | 2,797,526 (+6.8%) | $339M (+31.7%) | 2.4% | $121.33 | — | — | COM | 608190104 |
| INGR | INGREDION INC | 1,227,467 (+116.8%) | $116M (+82.2%) | 0.8% | $94.71 | — | — | COM | 457187102 |
| EFX | EQUIFAX INC | 1,152,350 (+54.2%) | $183M (+35.9%) | 1.3% | $158.72 | — | — | COM | 294429105 |
| CAE | CAE INC | 18,397,515 (+15.9%) | $461M (+11.5%) | 3.2% | $25.06 | — | — | COM | 124765108 |
| EMBJ | EMBRAER S.A. | 6,036,219 (+5.8%) | $385M (+13.8%) | 2.7% | $63.80 | — | — | SPONSORED ADS | 29082A107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,051,060 (+140.1%) | $96.95M (+91.5%) | 0.7% | $47.27 | — | — | COM | 74112D101 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,059,831 (+5.0%) | $190M (+32.2%) | 1.3% | $26.86 | — | — | COM | 28035Q102 |
| WKC | WORLD KINECT CORPORATION | 4,399,303 (+2.6%) | $145M (+46.4%) | 1.0% | $32.94 | — | — | COM | 981475106 |
| GLOB | GLOBANT S A | 4,000,333 (+16.8%) | $116M (-26.7%) | 0.8% | $28.94 | — | — | COM | L44385109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,335,820 (+65.2%) | $90.98M (+85.0%) | 0.6% | $68.11 | — | — | CL A | 810186106 |
| JBS | JBS N.V. | 7,693,893 (+158.0%) | $91.17M (+70.2%) | 0.6% | $11.85 | — | — | CL A SHS | N4732M103 |
| NTES | NETEASE COM INC | 378,489 (+246.0%) | $48.5M (+296.0%) | 0.3% | $128.15 | — | — | SPONSORED ADS | 64110W102 |
| CPA | COPA HOLDINGS SA | 769,630 (+4.5%) | $120M (+43.1%) | 0.8% | $155.57 | — | — | CL A | P31076105 |
| AJG | GALLAGHER ARTHUR J & CO | 813,014 (+15.9%) | $187M (+22.9%) | 1.3% | $229.57 | — | — | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 2,346,639 (+1479.1%) | $31.59M (+1252.0%) | 0.2% | $13.46 | — | — | COM | 205887102 |
| AZO | AUTOZONE INC | 23,388 (+55.5%) | $74.77M (+47.1%) | 0.5% | $3197.00 | — | — | COM | 053332102 |
| GRFS | GRIFOLS S A | 37,816,285 (+4.1%) | $268M (-8.1%) | 1.9% | $7.08 | — | — | SP ADR REP B NVT | 398438408 |
| BRC | BRADY CORP | 309,201 (+421.3%) | $28.31M (+487.5%) | 0.2% | $91.57 | — | — | CL A | 104674106 |
| SYY | SYSCO CORP | 1,038,308 (+14.6%) | $86.78M (+34.3%) | 0.6% | $83.58 | — | — | COM | 871829107 |
| OTEX | OPEN TEXT CORP | 13,061,929 (+7.6%) | $289M (+7.2%) | 2.0% | $22.15 | — | — | COM | 683715106 |
| SNN | SMITH & NEPHEW PLC | 2,148,731 (+60.1%) | $61.91M (+45.1%) | 0.4% | $28.81 | — | — | SPDN ADR NEW | 83175M205 |
| CVX | CHEVRON CORPORATION | 488,526 (+1.1%) | $80.98M (-19.0%) | 0.6% | $165.76 | — | — | COM | 166764100 |
| DEO | DIAGEO PLC | 680,973 (+35.7%) | $54.74M (+46.5%) | 0.4% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| KSPI | KASPI KZ JSC | 833,669 (+12.0%) | $72.23M (+31.1%) | 0.5% | $86.64 | — | — | SPONSORED ADS | 48581R205 |
| UBS | UBS GROUP AG | 1,398,641 (+2.2%) | $69.32M (+29.6%) | 0.5% | $49.56 | — | — | SHS | H42097107 |
| TAP | MOLSON COORS BEVERAGE CO | 2,212,781 (+35.0%) | $86.21M (+22.1%) | 0.6% | $38.96 | — | — | CL B | 60871R209 |
| SON | SONOCO PRODS CO | 664,560 (+64.6%) | $37.45M (+71.5%) | 0.3% | $56.35 | — | — | COM | 835495102 |
| CX | CEMEX SA EURO MTN BE 144A | 9,957,989 (+9.4%) | $119M (+14.8%) | 0.8% | $12.00 | — | — | SPON ADR NEW | 151290889 |
| PZZA | PAPA JOHNS INTL INC | 2,730,683 (+3.7%) | $100M (+17.7%) | 0.7% | $36.77 | — | — | COM | 698813102 |
| SAP | SAP SE | 614,006 (+31.8%) | $94.63M (+18.7%) | 0.7% | $154.12 | — | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 1,671,540 (+10.3%) | $253M (+6.2%) | 1.8% | $151.33 | — | — | COM | 075887109 |
| NICE | NICE LTD | 2,861,960 (+28.4%) | $260M (+5.8%) | 1.8% | $90.85 | — | — | SPONSORED ADR | 653656108 |
| VIV | TELEFONICA BRASIL SA | 3,963,967 (+61.8%) | $52.17M (+33.8%) | 0.4% | $13.16 | — | — | SPONSORED ADS | 87936R205 |
| LKQ | LKQ CORP | 2,303,156 (+41.5%) | $60.64M (+26.8%) | 0.4% | $26.33 | — | — | COM | 501889208 |
| SSNC | SS&C TECH HLDGS | 1,464,214 (+21.4%) | $90.85M (+11.5%) | 0.6% | $62.05 | — | — | COM | 78467J100 |
| KVUE | KENVUE INC | 3,630,495 (+4.2%) | $69.38M (+15.5%) | 0.5% | $19.11 | — | — | COM | 49177J102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,539,347 (+2.5%) | $72.77M (-11.3%) | 0.5% | $16.03 | — | — | SPONSORED ADS | 874060205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,128,458 (+2.1%) | $89.4M (+11.5%) | 0.6% | $79.22 | — | — | COM | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 962,215 (+44.5%) | $92.36M (+10.5%) | 0.6% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| HMC | HONDA MOTOR CO LTD | 1,412,621 (+14.9%) | $38.3M (+28.1%) | 0.3% | $27.11 | — | — | ADR ECH CNV IN 3 | 438128308 |
| QRVO | QORVO INC | 473,474 (+1.8%) | $44.16M (+22.7%) | 0.3% | $93.27 | — | — | COM | 74736K101 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,916,090 (+18.9%) | $43.32M (+19.2%) | 0.3% | $22.61 | — | — | SPONSORED ADR | 358029106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,972,036 (+6.9%) | $73.14M (+10.0%) | 0.5% | $24.61 | — | — | COM | 28414H103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 307,861 (+3.0%) | $80.47M (-7.4%) | 0.6% | $261.38 | — | — | SHS | G96629103 |
| HDB | HDFC BANK LTD | 356,454 (+199.0%) | $9.207M (+210.4%) | 0.1% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,461,409 (+1.3%) | $28.9M (+27.4%) | 0.2% | $11.74 | — | — | COM | 02875D109 |
| OGN | ORGANON & CO | 729,502 (+5.5%) | $9.877M (+138.4%) | 0.1% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| PHG | KONINKLIJKE PHILIPS N V | 2,210,252 (+11.1%) | $60.1M (+10.3%) | 0.4% | $27.19 | — | — | NY REGIS SHS NEW | 500472303 |
| JPM | JPMORGAN CHASE & CO | 147,529 (+1.3%) | $48.29M (+12.7%) | 0.3% | $327.34 | — | — | COM | 46625H100 |
| UTMD | UTAH MED PRODS INC | 475,158 (+5.8%) | $32.78M (+17.7%) | 0.2% | $68.98 | — | — | COM | 917488108 |
| LH | LABCORP HOLDINGS INC | 249,524 (+1.7%) | $69.87M (+6.7%) | 0.5% | $280.01 | — | — | COM SHS | 504922105 |
| ENIC | ENEL CHILE SA | 6,181,677 (+2.9%) | $27.82M (+17.5%) | 0.2% | $4.50 | — | — | SPONSORED ADR | 29278D105 |
| AMX | AMERICA MOVIL SAB DE CV | 3,093,426 (+2.6%) | $80.4M (+4.6%) | 0.6% | $25.99 | — | — | SPON ADS RP CL B | 02390A101 |
| FTRE | FORTREA HLDGS INC | 335,408 (+9.2%) | $5.836M (+101.6%) | 0.0% | $17.40 | — | — | COMMON STOCK | 34965K107 |
| SNY | SANOFI SA | 4,136,417 (+11.1%) | $176M (-1.6%) | 1.2% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| WPP | WPP PLC NEW | 1,069,789 (+19.0%) | $16.57M (+18.6%) | 0.1% | $15.49 | — | — | ADR | 92937A102 |
| GSK | GSK PLC | 1,483,198 (+2.1%) | $77.75M (-3.0%) | 0.5% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 197,593 (+4.2%) | $30.97M (+6.9%) | 0.2% | $156.74 | — | — | SPONSORED ADR | 66987V109 |
| FFIV | F5 INC | 13,649 (+5.6%) | $5.677M (+51.8%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| RGP | RESOURCES CONNECTION INC | 2,036,156 (+12.4%) | $8.654M (+28.1%) | 0.1% | $4.25 | — | — | COM | 76122Q105 |
| LW | LAMB WESTON HLDGS INC | 963,237 (+2.2%) | $41.59M (+4.4%) | 0.3% | $43.18 | — | — | COM | 513272104 |
| CTVA | CORTEVA INC | 904,680 (+1.0%) | $76.62M (+2.2%) | 0.5% | $84.69 | — | — | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 1,163,286 (+1.5%) | $84.72M (-1.8%) | 0.6% | $72.83 | — | — | COM | 681919106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 506,716 (+1.2%) | $57.13M (-2.6%) | 0.4% | $112.74 | — | — | COM | 01973R101 |
| AVT | AVNET INC | 42,412 (+12.3%) | $3.767M (+61.9%) | 0.0% | $88.82 | — | — | COM | 053807103 |
| OMF | ONEMAIN HLDGS INC | 124,570 (+6.7%) | $7.595M (+21.6%) | 0.1% | $60.97 | — | — | COM | 68268W103 |
| CFG | CITIZENS FINL GROUP INC | 84,109 (+10.7%) | $5.894M (+29.3%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,925 (+31.1%) | $6.709M (+24.8%) | 0.0% | $86.09 | — | — | COM | 98956P102 |
| LEVI | LEVI STRAUSS & CO NEW | 140,605 (+12.8%) | $3.491M (+51.4%) | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 39,019 (+26.4%) | $4.146M (+37.6%) | 0.0% | $106.26 | — | — | SPONS ADS REP | 191241108 |
| XRAY | DENTSPLY SIRONA INC | 1,127,712 (+20.1%) | $11.97M (+9.8%) | 0.1% | $10.61 | — | — | COM | 24906P109 |
| IPGP | IPG PHOTONICS CORP | 103,219 (+6.3%) | $12.11M (+8.8%) | 0.1% | $117.32 | — | — | COM | 44980X109 |
| SHC | SOTERA HEALTH CO | 188,969 (+12.3%) | $3.354M (+39.0%) | 0.0% | $17.75 | — | — | COM | 83601L102 |
| BAP | CREDICORP LTD | 15,006 (+3.0%) | $5.847M (+18.3%) | 0.0% | $389.64 | — | — | COM | G2519Y108 |
| TLK | TELEKOMUNIKASI IND | 168,141 (+1.4%) | $2.258M (-27.1%) | 0.0% | $13.43 | — | — | SPONSORED ADR | 715684106 |
| SEIC | SEI INVTS CO | 45,834 (+12.9%) | $4.02M (+26.2%) | 0.0% | $87.71 | — | — | COM | 784117103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,048 (+15.0%) | $3.332M (+32.5%) | 0.0% | $127.91 | — | — | SPON ADR UNITS | 344419106 |
| LSTR | LANDSTAR SYS INC | 10,924 (+16.6%) | $2.259M (+50.4%) | 0.0% | $206.81 | — | — | COM | 515098101 |
| TFX | TELEFLEX INCORPORATED | 37,115 (+12.1%) | $4.705M (+18.8%) | 0.0% | $126.76 | — | — | COM | 879369106 |
| MZTI | MARZETTI COMPANY | 26,700 (+54.2%) | $3.048M (+27.2%) | 0.0% | $114.16 | — | — | COM | 513847103 |
| WHR | WHIRLPOOL CORP | 69,336 (+11.5%) | $2.733M (-18.5%) | 0.0% | $39.42 | — | — | COM | 963320106 |
| HSIC | SCHEIN HENRY INC | 30,099 (+16.0%) | $2.514M (+31.5%) | 0.0% | $83.52 | — | — | COM | 806407102 |
| NGG | NATIONAL GRID PLC | 1,345,982 (+2.6%) | $112M (+0.5%) | 0.8% | $82.87 | — | — | SPONSORED ADR NE | 636274409 |
| AGCO | AGCO CORP | 28,681 (+15.1%) | $3.433M (+18.9%) | 0.0% | $119.70 | — | — | COM | 001084102 |
| ARLO | ARLO TECHNOLOGIES INC | 10,753,652 (+5.2%) | $145M (-0.3%) | 1.0% | $13.48 | — | — | COM | 04206A101 |
| TRU | TRANSUNION | 38,243 (+11.5%) | $2.759M (+16.2%) | 0.0% | $72.14 | — | — | COM | 89400J107 |
| ORI | OLD REP INTL CORP | 45,331 (+12.1%) | $1.855M (+14.9%) | 0.0% | $40.92 | — | — | COM | 680223104 |
| EXE | EXPAND ENERGY CORPORATION | 29,883 (+13.6%) | $2.725M (-5.6%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54,299 (+1.3%) | $3.435M (+4.5%) | 0.0% | $63.25 | — | — | SPN ADR RESTRD | 824596100 |
| VTMX | VESTA REAL ESTATE CORP | 54,168 (+2.7%) | $1.859M (+5.7%) | 0.0% | $34.31 | — | — | ADS | 92540K109 |
| WFG | WEST FRASER TIMBER CO LTD | 14,469 (+1.0%) | $979K (+4.7%) | 0.0% | $67.69 | — | — | COM | 952845105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,742 (+10.8%) | $2.569M (+1.2%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| LNSR | LENSAR INC | 1,075,400 (+4.9%) | $6.141M (+0.5%) | 0.0% | $5.71 | — | — | COM | 52634L108 |
| TSN | TYSON FOODS INC | 57,135 (+11.6%) | $3.271M (-0.3%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 943,685 | $71.21M | 0.5% | $75.46 | — | — | — | 67077M108 |
| WAT | WATERS CORP | 69,454 | $20.68M | 0.1% | $297.81 | — | — | — | 941848103 |
| MOV | MOVADO GROUP INC | 739,192 | $18.05M | 0.1% | $24.42 | — | — | — | 624580106 |
| NKSH | NATIONAL BANKSHARES INC VA | 193,422 | $7.042M | 0.0% | $36.41 | — | — | — | 634865109 |
| NPK | NATIONAL PRESTO INDS INC | 40,208 | $5.511M | 0.0% | $137.06 | — | — | — | 637215104 |
| HTLD | HEARTLAND EXPRESS INC | 276,427 | $2.875M | 0.0% | $10.40 | — | — | — | 422347104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 88,827 | $2.236M | 0.0% | $25.17 | — | — | — | 98980A105 |
| EBMT | EAGLE BANCORP MONT INC | 64,963 | $1.337M | 0.0% | $20.58 | — | — | — | 26942G100 |
| SEE | SEALED AIR CORP NEW | 23,092 | $971K | 0.0% | $42.05 | — | — | — | 81211K100 |
| VTV | VANGUARD INDEX FDS | 1,547 | $304K | 0.0% | $196.20 | — | — | — | 922908744 |
| NWG | NATWEST GROUP PLC | 12,878 | $192K | 0.0% | $14.90 | — | — | — | 639057207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,477 (-99.1%) | $4.013M (-97.0%) | 0.0% | $1154.28 | — | — | COM | 595112103 |
| KMT | KENNAMETAL INC | 1,785,604 (-66.1%) | $62.59M (-67.1%) | 0.4% | $35.05 | — | — | COM | 489170100 |
| WLK | WESTLAKE CORPORATION | 1,572,939 (-14.6%) | $115M (-46.7%) | 0.8% | $73.00 | — | — | COM | 960413102 |
| SHEL | SHELL PLC | 2,127,279 (-22.7%) | $165M (-35.6%) | 1.2% | $77.54 | — | — | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,553,185 (-16.1%) | $98.89M (-47.0%) | 0.7% | $38.73 | — | — | CL A | 192446102 |
| EPAM | EPAM SYS INC | 1,173,823 (-11.4%) | $93.14M (-48.1%) | 0.7% | $79.35 | — | — | COM | 29414B104 |
| HAL | HALLIBURTON CO | 4,979,851 (-20.8%) | $169M (-31.1%) | 1.2% | $33.95 | — | — | COM | 406216101 |
| FDX | FEDEX CORP | 561,978 (-20.5%) | $176M (-30.1%) | 1.2% | $313.14 | — | — | COM | 31428X106 |
| DOX | AMDOCS LTD | 4,581,633 (-1.6%) | $232M (-23.8%) | 1.6% | $50.54 | — | — | SHS | G02602103 |
| PFE | PFIZER INC | 7,634,806 (-16.2%) | $184M (-28.1%) | 1.3% | $24.08 | — | — | COM | 717081103 |
| ICLR | ICON PUB LTD CO | 1,185,774 (-17.4%) | $206M (+29.7%) | 1.4% | $173.71 | — | — | SHS | G4705A100 |
| CMCSA | COMCAST CORP NEW | 5,626,422 (-12.5%) | $138M (-25.2%) | 1.0% | $24.55 | — | — | CL A | 20030N101 |
| BK | BANK OF NY MELLON CORP | 4,587 (-98.8%) | $663K (-98.5%) | 0.0% | $144.61 | — | — | COM | 064058100 |
| TTE | TOTALENERGIES SE | 273,309 (-60.6%) | $21.24M (-67.2%) | 0.1% | $77.73 | — | — | ACT | F92124100 |
| C | CITIGROUP INC | 1,670,362 (-31.7%) | $234M (-15.7%) | 1.6% | $139.96 | — | — | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 140,534 (-18.5%) | $106M (-28.9%) | 0.7% | $755.67 | — | — | COM | 58155Q103 |
| GHM | GRAHAM CORP | 1,079,699 (-7.8%) | $134M (+44.6%) | 0.9% | $123.79 | — | — | COM | 384556106 |
| HCA | HCA HEALTHCARE INC | 311,035 (-9.4%) | $121M (-25.3%) | 0.9% | $389.91 | — | — | COM | 40412C101 |
| UNF | UNIFIRST CORP MASS | 112,591 (-59.0%) | $29.78M (-56.9%) | 0.2% | $264.46 | — | — | COM | 904708104 |
| MTX | MINERALS TECHNOLOGIES INC | 286,039 (-66.0%) | $21.16M (-64.5%) | 0.1% | $73.97 | — | — | COM | 603158106 |
| CI | THE CIGNA GROUP | 843,317 (-16.4%) | $232M (-13.6%) | 1.6% | $275.68 | — | — | COM | 125523100 |
| STM | STMICROELECTRONICS N V | 26,480 (-97.6%) | $1.983M (-94.8%) | 0.0% | $74.89 | — | — | NY REGISTRY | 861012102 |
| MOG/A | MOOG INC | 113,210 (-60.5%) | $47.98M (-42.8%) | 0.3% | $423.84 | — | — | CL A | 615394202 |
| HXL | HEXCEL CORP NEW | 2,134,549 (-4.5%) | $214M (+18.1%) | 1.5% | $100.06 | — | — | COM | 428291108 |
| PBR/A | PETROLEO BRASILEIRO S A | 3,204,870 (-24.3%) | $46.92M (-40.9%) | 0.3% | $14.64 | — | — | SP ADR NON VTG | 71654V101 |
| CVS | CVS HEALTH CORP | 1,674,319 (-15.0%) | $173M (+22.4%) | 1.2% | $103.45 | — | — | COM | 126650100 |
| MRK | MERCK & CO INC | 1,910,947 (-17.0%) | $246M (-11.3%) | 1.7% | $128.50 | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 2,290,534 (-16.9%) | $189M (-13.7%) | 1.3% | $82.64 | — | — | COM | 949746101 |
| FISV | FISERV INC | 1,616,446 (-16.1%) | $79.29M (-26.3%) | 0.6% | $49.05 | — | — | COM | 337738108 |
| ORN | ORION GROUP HLDGS INC | 4,914,450 (-4.8%) | $82.66M (+47.0%) | 0.6% | $16.82 | — | — | COM | 68628V308 |
| ARW | ARROW ELECTRS INC | 408,610 (-5.4%) | $87.2M (+40.8%) | 0.6% | $213.41 | — | — | COM | 042735100 |
| NTGR | NETGEAR INC | 1,765,836 (-41.2%) | $41.23M (-37.1%) | 0.3% | $23.35 | — | — | COM | 64111Q104 |
| FSTR | FOSTER L B CO | 1,430,840 (-3.4%) | $64.63M (+56.4%) | 0.5% | $45.17 | — | — | COM | 350060109 |
| ACGL | ARCH CAP GROUP LTD | 1,518,218 (-14.3%) | $147M (-13.4%) | 1.0% | $97.06 | — | — | ORD | G0450A105 |
| MSM | MSC INDL DIRECT INC | 105,896 (-71.6%) | $12.6M (-63.4%) | 0.1% | $118.95 | — | — | CL A | 553530106 |
| PKE | PARK AEROSPACE CORP | 2,540,044 (-8.7%) | $96.93M (+27.2%) | 0.7% | $38.16 | — | — | COM | 70014A104 |
| EVRG | EVERGY INC | 890,004 (-25.0%) | $76.92M (-20.9%) | 0.5% | $86.43 | — | — | COM | 30034W106 |
| INVX | INNOVEX INTERNATIONAL INC | 5,727,445 (-13.0%) | $142M (-11.5%) | 1.0% | $24.80 | — | — | COM | 457651107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 171,703 (-9.7%) | $82.01M (+27.5%) | 0.6% | $477.64 | — | — | SPONSORED ADS | 874039100 |
| TXT | TEXTRON INC | 2,521,792 (-11.2%) | $231M (-7.0%) | 1.6% | $91.73 | — | — | COM | 883203101 |
| GOOGL | ALPHABET INC | 237,789 (-32.8%) | $84.98M (-16.5%) | 0.6% | $357.38 | — | — | CAP STK CL A | 02079K305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,276,459 (-14.1%) | $99.4M (+16.2%) | 0.7% | $77.87 | — | — | CL A | 499049104 |
| EMR | EMERSON ELEC CO | 813,136 (-14.7%) | $116M (-6.8%) | 0.8% | $143.15 | — | — | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 424,159 (-31.8%) | $176M (+4.8%) | 1.2% | $415.64 | — | — | COM | 91324P102 |
| TKR | TIMKEN CO | 129,668 (-48.8%) | $18.84M (-26.0%) | 0.1% | $145.32 | — | — | COM | 887389104 |
| BAC | BANK OF AMER CORP | 3,803,522 (-16.7%) | $217M (-2.7%) | 1.5% | $56.98 | — | — | COM | 060505104 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,754,039 (-15.5%) | $250M (+2.3%) | 1.8% | $90.76 | — | — | COM STK | L6388F110 |
| IXUS | ISHARES TR | 15,146 (-77.9%) | $1.446M (-75.6%) | 0.0% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| STT | STATE STR CORP | 301,263 (-19.5%) | $51.1M (+7.8%) | 0.4% | $169.60 | — | — | COM | 857477103 |
| ABEV | AMBEV SA | 20,526,907 (-11.0%) | $64.45M (-4.3%) | 0.5% | $3.14 | — | — | SPONSORED ADR | 02319V103 |
| PNC | PNC FINL SVCS GROUP INC | 677,618 (-16.8%) | $167M (-1.5%) | 1.2% | $246.22 | — | — | COM | 693475105 |
| FLEX | FLEX LTD | 290,395 (-61.6%) | $47.07M (-5.0%) | 0.3% | $162.07 | — | — | ORD | Y2573F102 |
| SCHL | SCHOLASTIC CORP | 195,063 (-33.2%) | $8.973M (-21.3%) | 0.1% | $46.00 | — | — | COM | 807066105 |
| JNJ | JOHNSON & JOHNSON | 276,623 (-1.1%) | $70.26M (+2.8%) | 0.5% | $253.98 | — | — | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 352,005 (-5.0%) | $40.43M (-2.9%) | 0.3% | $114.86 | — | — | COM | 29364G103 |
| VBR | VANGUARD INDEX FDS | 3,028 (-62.9%) | $736K (-58.5%) | 0.0% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| HCSG | HEALTHCARE SVCS GROUP INC | 306,221 (-33.2%) | $7.521M (-11.6%) | 0.1% | $24.56 | — | — | COM | 421906108 |
| HURC | HURCO CO | 417,517 (-29.4%) | $9.559M (+9.9%) | 0.1% | $22.90 | — | — | COM | 447324104 |
| UPS | UNITED PARCEL SVCS INC | 7,517 (-37.1%) | $808K (-31.3%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 789,561 (-9.1%) | $172M (+0.2%) | 1.2% | $218.45 | — | — | COM | 743315103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 402,140 (-13.7%) | $10.19M (+2.2%) | 0.1% | $25.33 | — | — | COM | 58502B106 |
| BTI | BRITISH AMERN TOB PLC | 7,089 (-29.4%) | $438K (-25.4%) | 0.0% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,180 (-20.6%) | $1.127M (-9.9%) | 0.0% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| CNA | CNA FINL CORP | 18,009 (-1.4%) | $875K (+4.4%) | 0.0% | $48.61 | — | — | COM | 126117100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,894 (-4.0%) | $237K (+12.5%) | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 296,414 | $105M | 0.7% | $353.34 | — | — | CAP STK CL C | 02079K107 |
| SLB | SLB LIMITED | 2,060,834 | $95.81M | 0.7% | $46.49 | — | — | COM STK | 806857108 |
| TCOM | TRIP COM GROUP LTD | 871,213 | $34.71M | 0.2% | $39.84 | — | — | ADS | 89677Q107 |
| CAH | CARDINAL HEALTH INC | 259,832 | $61.73M | 0.4% | $237.57 | — | — | COM | 14149Y108 |
| TGT | TARGET CORP | 572,399 | $74.76M | 0.5% | $130.61 | — | — | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 834,915 | $41.6M | 0.3% | $49.82 | — | — | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 516,132 | $36.4M | 0.3% | $70.53 | — | — | COM | 084423102 |
| IMKTA | INGLES MKTS INC | 1,260,027 | $112M | 0.8% | $88.58 | — | — | CL A | 457030104 |
| TIMB | TIM S A | 159,437 | $3.415M | 0.0% | $21.42 | — | — | SPONSORED ADR | 88706T108 |
| CENTA | CENTRAL GARDEN & PET CO | 119,994 | $4.652M | 0.0% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| IQV | IQVIA HLDGS INC | 29,496 | $5.699M | 0.0% | $193.22 | — | — | COM | 46266C105 |
| SUZ | SUZANO S A | 267,651 | $2.077M | 0.0% | $7.76 | — | — | SPON ADS | 86959K105 |
| RCI | ROGERS COMMUNICATIONS INC | 45,998 | $1.495M | 0.0% | $32.50 | — | — | CL B | 775109200 |
| WTM | WHITE MTNS INS GROUP LTD | 701 | $1.453M | 0.0% | $2073.39 | — | — | COM | G9618E107 |