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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 18,397,515 | $461M | 3.2% | — | — | COM | 124765108 |
| EMBJ | EMBRAER S.A. | 6,036,219 | $385M | 2.7% | — | — | SPONSORED ADS | 29082A107 |
| MHK | MOHAWK INDS INC | 2,797,526 | $339M | 2.4% | — | — | COM | 608190104 |
| OTEX | OPEN TEXT CORP | 13,061,929 | $289M | 2.0% | — | — | COM | 683715106 |
| GRFS | GRIFOLS S A | 37,816,285 | $268M | 1.9% | — | — | SP ADR REP B NVT | 398438408 |
| NICE | NICE LTD | 2,861,960 | $260M | 1.8% | — | — | SPONSORED ADR | 653656108 |
| BDX | BECTON DICKINSON & CO | 1,671,540 | $253M | 1.8% | — | — | COM | 075887109 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,754,039 | $250M | 1.8% | — | — | COM STK | L6388F110 |
| CNH | CNH INDL N V | 21,878,681 | $246M | 1.7% | — | — | SHS | N20944109 |
| MRK | MERCK & CO INC | 1,910,947 | $246M | 1.7% | — | — | COM | 58933Y105 |
| C | CITIGROUP INC | 1,670,362 | $234M | 1.6% | — | — | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 843,317 | $232M | 1.6% | — | — | COM | 125523100 |
| DOX | AMDOCS LTD | 4,581,633 | $232M | 1.6% | — | — | SHS | G02602103 |
| TXT | TEXTRON INC | 2,521,792 | $231M | 1.6% | — | — | COM | 883203101 |
| BAC | BANK OF AMER CORP | 3,803,522 | $217M | 1.5% | — | — | COM | 060505104 |
| HXL | HEXCEL CORP NEW | 2,134,549 | $214M | 1.5% | — | — | COM | 428291108 |
| ICLR | ICON PUB LTD CO | 1,185,774 | $206M | 1.4% | — | — | SHS | G4705A100 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,059,831 | $190M | 1.3% | — | — | COM | 28035Q102 |
| WFC | WELLS FARGO & CO | 2,290,534 | $189M | 1.3% | — | — | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 813,014 | $187M | 1.3% | — | — | COM | 363576109 |
| PFE | PFIZER INC | 7,634,806 | $184M | 1.3% | — | — | COM | 717081103 |
| EFX | EQUIFAX INC | 1,152,350 | $183M | 1.3% | — | — | COM | 294429105 |
| SNY | SANOFI SA | 4,136,417 | $176M | 1.2% | — | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 424,159 | $176M | 1.2% | — | — | COM | 91324P102 |
| FDX | FEDEX CORP | 561,978 | $176M | 1.2% | — | — | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 1,674,319 | $173M | 1.2% | — | — | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 789,561 | $172M | 1.2% | — | — | COM | 743315103 |
| HAL | HALLIBURTON CO | 4,979,851 | $169M | 1.2% | — | — | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 677,618 | $167M | 1.2% | — | — | COM | 693475105 |
| SHEL | SHELL PLC | 2,127,279 | $165M | 1.2% | — | — | SPON ADS | 780259305 |
| ACGL | ARCH CAP GROUP LTD | 1,518,218 | $147M | 1.0% | — | — | ORD | G0450A105 |
| ARLO | ARLO TECHNOLOGIES INC | 10,753,652 | $145M | 1.0% | — | — | COM | 04206A101 |
| WKC | WORLD KINECT CORPORATION | 4,399,303 | $145M | 1.0% | — | — | COM | 981475106 |
| INVX | INNOVEX INTERNATIONAL INC | 5,727,445 | $142M | 1.0% | — | — | COM | 457651107 |
| CPB | THE CAMPBELLS COMPANY | 6,334,950 | $141M | 1.0% | — | — | COM | 134429109 |
| ZTS | ZOETIS INC | 1,930,651 | $139M | 1.0% | — | — | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 5,626,422 | $138M | 1.0% | — | — | CL A | 20030N101 |
| GHM | GRAHAM CORP | 1,079,699 | $134M | 0.9% | — | — | COM | 384556106 |
| HCA | HCA HEALTHCARE INC | 311,035 | $121M | 0.9% | — | — | COM | 40412C101 |
| CPA | COPA HOLDINGS SA | 769,630 | $120M | 0.8% | — | — | CL A | P31076105 |
| CX | CEMEX SA EURO MTN BE 144A | 9,957,989 | $119M | 0.8% | — | — | SPON ADR NEW | 151290889 |
| EMR | EMERSON ELEC CO | 813,136 | $116M | 0.8% | — | — | COM | 291011104 |
| INGR | INGREDION INC | 1,227,467 | $116M | 0.8% | — | — | COM | 457187102 |
| GLOB | GLOBANT S A | 4,000,333 | $116M | 0.8% | — | — | COM | L44385109 |
| WLK | WESTLAKE CORPORATION | 1,572,939 | $115M | 0.8% | — | — | COM | 960413102 |
| IMKTA | INGLES MKTS INC | 1,260,027 | $112M | 0.8% | — | — | CL A | 457030104 |
| NGG | NATIONAL GRID PLC | 1,345,982 | $112M | 0.8% | — | — | SPONSORED ADR NE | 636274409 |
| MCK | MCKESSON CORP | 140,534 | $106M | 0.7% | — | — | COM | 58155Q103 |
| GOOG | ALPHABET INC | 296,414 | $105M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| PZZA | PAPA JOHNS INTL INC | 2,730,683 | $100M | 0.7% | — | — | COM | 698813102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,276,459 | $99.4M | 0.7% | — | — | CL A | 499049104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,553,185 | $98.89M | 0.7% | — | — | CL A | 192446102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,051,060 | $96.95M | 0.7% | — | — | COM | 74112D101 |
| PKE | PARK AEROSPACE CORP | 2,540,044 | $96.93M | 0.7% | — | — | COM | 70014A104 |
| SLB | SLB LIMITED | 2,060,834 | $95.81M | 0.7% | — | — | COM STK | 806857108 |
| SAP | SAP SE | 614,006 | $94.63M | 0.7% | — | — | SPON ADR | 803054204 |
| EPAM | EPAM SYS INC | 1,173,823 | $93.14M | 0.7% | — | — | COM | 29414B104 |
| BABA | ALIBABA GROUP HLDG LTD | 962,215 | $92.36M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| JBS | JBS N.V. | 7,693,893 | $91.17M | 0.6% | — | — | CL A SHS | N4732M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,335,820 | $90.98M | 0.6% | — | — | CL A | 810186106 |
| SSNC | SS&C TECH HLDGS | 1,464,214 | $90.85M | 0.6% | — | — | COM | 78467J100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,128,458 | $89.4M | 0.6% | — | — | COM | 459506101 |
| ARW | ARROW ELECTRS INC | 408,610 | $87.2M | 0.6% | — | — | COM | 042735100 |
| SYY | SYSCO CORP | 1,038,308 | $86.78M | 0.6% | — | — | COM | 871829107 |
| TAP | MOLSON COORS BEVERAGE CO | 2,212,781 | $86.21M | 0.6% | — | — | CL B | 60871R209 |
| GOOGL | ALPHABET INC | 237,789 | $84.98M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 1,163,286 | $84.72M | 0.6% | — | — | COM | 681919106 |
| ORN | ORION GROUP HLDGS INC | 4,914,450 | $82.66M | 0.6% | — | — | COM | 68628V308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 171,703 | $82.01M | 0.6% | — | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 488,526 | $80.98M | 0.6% | — | — | COM | 166764100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 307,861 | $80.47M | 0.6% | — | — | SHS | G96629103 |
| AMX | AMERICA MOVIL SAB DE CV | 3,093,426 | $80.4M | 0.6% | — | — | SPON ADS RP CL B | 02390A101 |
| FISV | FISERV INC | 1,616,446 | $79.29M | 0.6% | — | — | COM | 337738108 |
| GSK | GSK PLC | 1,483,198 | $77.75M | 0.5% | — | — | SPONSORED ADR | 37733W204 |
| EVRG | EVERGY INC | 890,004 | $76.92M | 0.5% | — | — | COM | 30034W106 |
| CTVA | CORTEVA INC | 904,680 | $76.62M | 0.5% | — | — | COM | 22052L104 |
| AZO | AUTOZONE INC | 23,388 | $74.77M | 0.5% | — | — | COM | 053332102 |
| TGT | TARGET CORP | 572,399 | $74.76M | 0.5% | — | — | COM | 87612E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,972,036 | $73.14M | 0.5% | — | — | COM | 28414H103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,539,347 | $72.77M | 0.5% | — | — | SPONSORED ADS | 874060205 |
| KSPI | KASPI KZ JSC | 833,669 | $72.23M | 0.5% | — | — | SPONSORED ADS | 48581R205 |
| JNJ | JOHNSON & JOHNSON | 276,623 | $70.26M | 0.5% | — | — | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 249,524 | $69.87M | 0.5% | — | — | COM SHS | 504922105 |
| KVUE | KENVUE INC | 3,630,495 | $69.38M | 0.5% | — | — | COM | 49177J102 |
| UBS | UBS GROUP AG | 1,398,641 | $69.32M | 0.5% | — | — | SHS | H42097107 |
| FSTR | FOSTER L B CO | 1,430,840 | $64.63M | 0.5% | — | — | COM | 350060109 |
| ABEV | AMBEV SA | 20,526,907 | $64.45M | 0.5% | — | — | SPONSORED ADR | 02319V103 |
| KMT | KENNAMETAL INC | 1,785,604 | $62.59M | 0.4% | — | — | COM | 489170100 |
| SNN | SMITH & NEPHEW PLC | 2,148,731 | $61.91M | 0.4% | — | — | SPDN ADR NEW | 83175M205 |
| CAH | CARDINAL HEALTH INC | 259,832 | $61.73M | 0.4% | — | — | COM | 14149Y108 |
| LKQ | LKQ CORP | 2,303,156 | $60.64M | 0.4% | — | — | COM | 501889208 |
| PHG | KONINKLIJKE PHILIPS N V | 2,210,252 | $60.1M | 0.4% | — | — | NY REGIS SHS NEW | 500472303 |
| COF | CAPITAL ONE FINL CORP | 285,259 | $57.23M | 0.4% | — | — | COM | 14040H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 506,716 | $57.13M | 0.4% | — | — | COM | 01973R101 |
| DEO | DIAGEO PLC | 680,973 | $54.74M | 0.4% | — | — | SPON ADR NEW | 25243Q205 |
| VIV | TELEFONICA BRASIL SA | 3,963,967 | $52.17M | 0.4% | — | — | SPONSORED ADS | 87936R205 |
| STT | STATE STR CORP | 301,263 | $51.1M | 0.4% | — | — | COM | 857477103 |
| NTES | NETEASE COM INC | 378,489 | $48.5M | 0.3% | — | — | SPONSORED ADS | 64110W102 |
| JPM | JPMORGAN CHASE & CO | 147,529 | $48.29M | 0.3% | — | — | COM | 46625H100 |
| MOG/A | MOOG INC | 113,210 | $47.98M | 0.3% | — | — | CL A | 615394202 |
| FLEX | FLEX LTD | 290,395 | $47.07M | 0.3% | — | — | ORD | Y2573F102 |
| PBR/A | PETROLEO BRASILEIRO S A | 3,204,870 | $46.92M | 0.3% | — | — | SP ADR NON VTG | 71654V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 651,601 | $46.43M | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| QRVO | QORVO INC | 473,474 | $44.16M | 0.3% | — | — | COM | 74736K101 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,916,090 | $43.32M | 0.3% | — | — | SPONSORED ADR | 358029106 |
| TFC | TRUIST FINL CORP | 834,915 | $41.6M | 0.3% | — | — | COM | 89832Q109 |
| LW | LAMB WESTON HLDGS INC | 963,237 | $41.59M | 0.3% | — | — | COM | 513272104 |
| NTGR | NETGEAR INC | 1,765,836 | $41.23M | 0.3% | — | — | COM | 64111Q104 |
| ETR | ENTERGY CORP NEW | 352,005 | $40.43M | 0.3% | — | — | COM | 29364G103 |
| HMC | HONDA MOTOR CO LTD | 1,412,621 | $38.3M | 0.3% | — | — | ADR ECH CNV IN 3 | 438128308 |
| SON | SONOCO PRODS CO | 664,560 | $37.45M | 0.3% | — | — | COM | 835495102 |
| WRB | BERKLEY W R CORP | 516,132 | $36.4M | 0.3% | — | — | COM | 084423102 |
| TCOM | TRIP COM GROUP LTD | 871,213 | $34.71M | 0.2% | — | — | ADS | 89677Q107 |
| UTMD | UTAH MED PRODS INC | 475,158 | $32.78M | 0.2% | — | — | COM | 917488108 |
| CAG | CONAGRA BRANDS INC | 2,346,639 | $31.59M | 0.2% | — | — | COM | 205887102 |
| NVS | NOVARTIS AG | 197,593 | $30.97M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| UNF | UNIFIRST CORP MASS | 112,591 | $29.78M | 0.2% | — | — | COM | 904708104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,461,409 | $28.9M | 0.2% | — | — | COM | 02875D109 |
| BRC | BRADY CORP | 309,201 | $28.31M | 0.2% | — | — | CL A | 104674106 |
| ENIC | ENEL CHILE SA | 6,181,677 | $27.82M | 0.2% | — | — | SPONSORED ADR | 29278D105 |
| TTE | TOTALENERGIES SE | 273,309 | $21.24M | 0.1% | — | — | ACT | F92124100 |
| MTX | MINERALS TECHNOLOGIES INC | 286,039 | $21.16M | 0.1% | — | — | COM | 603158106 |
| ACWI | ISHARES TR | 120,150 | $18.86M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| TKR | TIMKEN CO | 129,668 | $18.84M | 0.1% | — | — | COM | 887389104 |
| IUSV | ISHARES TR | 153,901 | $16.95M | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| WPP | WPP PLC NEW | 1,069,789 | $16.57M | 0.1% | — | — | ADR | 92937A102 |
| MSM | MSC INDL DIRECT INC | 105,896 | $12.6M | 0.1% | — | — | CL A | 553530106 |
| IPGP | IPG PHOTONICS CORP | 103,219 | $12.11M | 0.1% | — | — | COM | 44980X109 |
| XRAY | DENTSPLY SIRONA INC | 1,127,712 | $11.97M | 0.1% | — | — | COM | 24906P109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 402,140 | $10.19M | 0.1% | — | — | COM | 58502B106 |
| OGN | ORGANON & CO | 729,502 | $9.877M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| HURC | HURCO CO | 417,517 | $9.559M | 0.1% | — | — | COM | 447324104 |
| HDB | HDFC BANK LTD | 356,454 | $9.207M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| SCHL | SCHOLASTIC CORP | 195,063 | $8.973M | 0.1% | — | — | COM | 807066105 |
| RGP | RESOURCES CONNECTION INC | 2,036,156 | $8.654M | 0.1% | — | — | COM | 76122Q105 |
| OMF | ONEMAIN HLDGS INC | 124,570 | $7.595M | 0.1% | — | — | COM | 68268W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 306,221 | $7.521M | 0.1% | — | — | COM | 421906108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,925 | $6.709M | 0.0% | — | — | COM | 98956P102 |
| LNSR | LENSAR INC | 1,075,400 | $6.141M | 0.0% | — | — | COM | 52634L108 |
| CFG | CITIZENS FINL GROUP INC | 84,109 | $5.894M | 0.0% | — | — | COM | 174610105 |
| BAP | CREDICORP LTD | 15,006 | $5.847M | 0.0% | — | — | COM | G2519Y108 |
| FTRE | FORTREA HLDGS INC | 335,408 | $5.836M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| IQV | IQVIA HLDGS INC | 29,496 | $5.699M | 0.0% | — | — | COM | 46266C105 |
| FFIV | F5 INC | 13,649 | $5.677M | 0.0% | — | — | COM | 315616102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 96,919 | $5.321M | 0.0% | — | — | COM | 34964C106 |
| TFX | TELEFLEX INCORPORATED | 37,115 | $4.705M | 0.0% | — | — | COM | 879369106 |
| CENTA | CENTRAL GARDEN & PET CO | 119,994 | $4.652M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 39,019 | $4.146M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| SEIC | SEI INVTS CO | 45,834 | $4.02M | 0.0% | — | — | COM | 784117103 |
| MU | MICRON TECHNOLOGY INC | 3,477 | $4.013M | 0.0% | — | — | COM | 595112103 |
| BRO | BROWN & BROWN INC | 62,114 | $3.985M | 0.0% | — | — | COM | 115236101 |
| AVT | AVNET INC | 42,412 | $3.767M | 0.0% | — | — | COM | 053807103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,946 | $3.578M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| LEVI | LEVI STRAUSS & CO NEW | 140,605 | $3.491M | 0.0% | — | — | CL A COM STK | 52736R102 |
| COO | COOPER COS INC | 47,938 | $3.438M | 0.0% | — | — | COM | 216648501 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54,299 | $3.435M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| AGCO | AGCO CORP | 28,681 | $3.433M | 0.0% | — | — | COM | 001084102 |
| TIMB | TIM S A | 159,437 | $3.415M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| SHC | SOTERA HEALTH CO | 188,969 | $3.354M | 0.0% | — | — | COM | 83601L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,048 | $3.332M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| TSN | TYSON FOODS INC | 57,135 | $3.271M | 0.0% | — | — | CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,794 | $3.105M | 0.0% | — | — | CL A | 989207105 |
| MZTI | MARZETTI COMPANY | 26,700 | $3.048M | 0.0% | — | — | COM | 513847103 |
| EFA | ISHARES TR | 28,572 | $2.968M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| TRU | TRANSUNION | 38,243 | $2.759M | 0.0% | — | — | COM | 89400J107 |
| WHR | WHIRLPOOL CORP | 69,336 | $2.733M | 0.0% | — | — | COM | 963320106 |
| EXE | EXPAND ENERGY CORPORATION | 29,883 | $2.725M | 0.0% | — | — | COM | 165167735 |
| MAT | MATTEL INC | 192,399 | $2.67M | 0.0% | — | — | COM | 577081102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,742 | $2.569M | 0.0% | — | — | COM | 91307C102 |
| HSIC | SCHEIN HENRY INC | 30,099 | $2.514M | 0.0% | — | — | COM | 806407102 |
| LSTR | LANDSTAR SYS INC | 10,924 | $2.259M | 0.0% | — | — | COM | 515098101 |
| TLK | TELEKOMUNIKASI IND | 168,141 | $2.258M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| SUZ | SUZANO S A | 267,651 | $2.077M | 0.0% | — | — | SPON ADS | 86959K105 |
| STM | STMICROELECTRONICS N V | 26,480 | $1.983M | 0.0% | — | — | NY REGISTRY | 861012102 |
| VTMX | VESTA REAL ESTATE CORP | 54,168 | $1.859M | 0.0% | — | — | ADS | 92540K109 |
| ORI | OLD REP INTL CORP | 45,331 | $1.855M | 0.0% | — | — | COM | 680223104 |
| RCI | ROGERS COMMUNICATIONS INC | 45,998 | $1.495M | 0.0% | — | — | CL B | 775109200 |
| WTM | WHITE MTNS INS GROUP LTD | 701 | $1.453M | 0.0% | — | — | COM | G9618E107 |
| IXUS | ISHARES TR | 15,146 | $1.446M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,180 | $1.127M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 2,428 | $994K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| WFG | WEST FRASER TIMBER CO LTD | 14,469 | $979K | 0.0% | — | — | COM | 952845105 |
| CNA | CNA FINL CORP | 18,009 | $875K | 0.0% | — | — | COM | 126117100 |
| UPS | UNITED PARCEL SVCS INC | 7,517 | $808K | 0.0% | — | — | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 3,028 | $736K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| BK | BANK OF NY MELLON CORP | 4,587 | $663K | 0.0% | — | — | COM | 064058100 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,481 | $526K | 0.0% | — | — | COMMON STOCK | 314352105 |
| BTI | BRITISH AMERN TOB PLC | 7,089 | $438K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,376 | $283K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 3,509 | $240K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,894 | $237K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| E | ENI SPA | 4,660 | $218K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| UWMC | UWM HOLDINGS CORPORATION ⚠ | 10,471,859 | $0 | 0.0% | — | — | COM CL A | 91823B109 |