Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $6.587B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 17,561,848 | $324M | 4.9% | $18.45 | — | — | SPONSORED ADS | 29082A107 |
| WFC | WELLS FARGO CO NEW | 4,206,536 | $207M | 3.1% | $49.22 | — | — | COM | 949746101 |
| GRFS | GRIFOLS S A | 13,516,011 | $156M | 2.4% | $11.56 | — | — | SP ADR REP B NVT | 398438408 |
| BAC | BANK AMERICA CORP | 4,594,669 | $155M | 2.3% | $33.67 | — | — | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 3,459,288 | $152M | 2.3% | $43.85 | — | — | CL A | 20030N101 |
| MCK | MCKESSON CORP | 303,427 | $140M | 2.1% | $462.98 | — | — | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 578,663 | $140M | 2.1% | $241.20 | — | — | SHS | G96629103 |
| CX | CEMEX SAB DE CV | 17,904,843 | $139M | 2.1% | $7.75 | — | — | SPON ADR NEW | 151290889 |
| FISV | FISERV INC | 1,007,441 | $134M | 2.0% | $132.84 | — | — | COM | 337738108 |
| C | CITIGROUP INC | 2,571,838 | $132M | 2.0% | $51.44 | — | — | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 3,604,587 | $130M | 2.0% | $36.15 | — | — | COM | 406216101 |
| CI | THE CIGNA GROUP | 427,056 | $128M | 1.9% | $299.45 | — | — | COM | 125523100 |
| PFE | PFIZER INC | 4,334,849 | $125M | 1.9% | $28.79 | — | — | COM | 717081103 |
| DOX | AMDOCS LTD | 1,402,646 | $123M | 1.9% | $87.89 | — | — | SHS | G02602103 |
| MRK | MERCK & CO INC | 1,129,149 | $123M | 1.9% | $109.02 | — | — | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 1,221,191 | $123M | 1.9% | $100.80 | — | — | COM | 14149Y108 |
| FDX | FEDEX CORP | 479,117 | $121M | 1.8% | $252.97 | — | — | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 809,570 | $121M | 1.8% | $149.16 | — | — | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 742,302 | $115M | 1.7% | $154.85 | — | — | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 1,326,656 | $113M | 1.7% | $85.34 | — | — | COM | 595112103 |
| CVS | CVS HEALTH CORP | 1,383,429 | $109M | 1.7% | $78.96 | — | — | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 1,596,909 | $108M | 1.6% | $67.75 | — | — | COM NEW | 026874784 |
| TXT | TEXTRON INC | 1,235,966 | $99.4M | 1.5% | $80.42 | — | — | COM | 883203101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,273,092 | $96.16M | 1.5% | $75.53 | — | — | CL A | 192446102 |
| OMF | ONEMAIN HLDGS INC | 1,916,484 | $94.29M | 1.4% | $49.20 | — | — | COM | 68268W103 |
| CTVA | CORTEVA INC | 1,932,836 | $92.62M | 1.4% | $47.92 | — | — | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 1,752,716 | $91.23M | 1.4% | $52.05 | — | — | COM | 064058100 |
| SNY | SANOFI | 1,770,572 | $88.05M | 1.3% | $49.73 | — | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 500,332 | $85.11M | 1.3% | $170.10 | — | — | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 313,746 | $84.92M | 1.3% | $270.68 | — | — | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 816,138 | $84.47M | 1.3% | $103.50 | — | — | COM | 608190104 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,393,222 | $79.08M | 1.2% | $18.00 | — | — | COM STK | L6388F110 |
| EMR | EMERSON ELEC CO | 802,035 | $78.06M | 1.2% | $97.33 | — | — | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 334,137 | $75.95M | 1.2% | $227.29 | — | — | COM NEW | 50540R409 |
| SHEL | SHELL PLC | 1,122,883 | $73.89M | 1.1% | $65.80 | — | — | SPON ADS | 780259305 |
| STT | STATE STR CORP | 857,557 | $66.43M | 1.0% | $77.46 | — | — | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 399,108 | $64.68M | 1.0% | $162.07 | — | — | COM | 038222105 |
| UBS | UBS GROUP AG | 1,946,975 | $60.16M | 0.9% | $30.90 | — | — | SHS | H42097107 |
| — | DRIL-QUIP INC | 2,559,568 | $59.56M | 0.9% | $23.27 | — | — | COM | 262037104 |
| FTRE | FORTREA HLDGS INC | 1,692,160 | $59.06M | 0.9% | $34.90 | — | — | COMMON STOCK | 34965K107 |
| FLEX | FLEX LTD | 1,936,148 | $58.98M | 0.9% | $30.46 | — | — | ORD | Y2573F102 |
| WKC | WORLD KINECT CORPORATION | 2,520,778 | $57.42M | 0.9% | $22.78 | — | — | COM | 981475106 |
| GOOG | ALPHABET INC | 391,038 | $55.11M | 0.8% | $140.93 | — | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 513,389 | $53.39M | 0.8% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,567,814 | $53.16M | 0.8% | $14.90 | — | — | COM | 28414H103 |
| NTGR | NETGEAR INC | 3,405,376 | $49.65M | 0.8% | $14.58 | — | — | COM | 64111Q104 |
| GOOGL | ALPHABET INC | 347,411 | $48.53M | 0.7% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| CPA | COPA HOLDINGS SA | 444,576 | $47.26M | 0.7% | $106.31 | — | — | CL A | P31076105 |
| SAP | SAP SE | 300,129 | $46.4M | 0.7% | $154.59 | — | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 588,990 | $45.65M | 0.7% | $77.51 | — | — | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 527,543 | $45.64M | 0.7% | $86.51 | — | — | COM | 681919106 |
| EPC | EDGEWELL PERS CARE CO | 1,195,041 | $43.77M | 0.7% | $36.63 | — | — | COM | 28035Q102 |
| ARLO | ARLO TECHNOLOGIES INC | 4,499,968 | $42.84M | 0.7% | $9.52 | — | — | COM | 04206A101 |
| JNJ | JOHNSON & JOHNSON | 268,519 | $42.09M | 0.6% | $156.74 | — | — | COM | 478160104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,936,787 | $41.21M | 0.6% | $21.28 | — | — | SPONSORED ADS A | 98980A105 |
| WRB | BERKLEY W R CORP | 577,245 | $40.82M | 0.6% | $70.72 | — | — | COM | 084423102 |
| GSK | GSK PLC | 1,065,333 | $39.48M | 0.6% | $37.06 | — | — | SPONSORED ADR | 37733W204 |
| MOG/A | MOOG INC | 269,708 | $39.05M | 0.6% | $144.78 | — | — | CL A | 615394202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,651,265 | $37.83M | 0.6% | $14.27 | — | — | SPONSORED ADS | 874060205 |
| INGR | INGREDION INC | 345,806 | $37.53M | 0.6% | $108.53 | — | — | COM | 457187102 |
| — | TOTALENERGIES SE | 549,155 | $37M | 0.6% | $67.38 | — | — | SPONSORED ADS | 89151E109 |
| AZO | AUTOZONE INC | 14,178 | $36.66M | 0.6% | $2585.70 | — | — | COM | 053332102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,199,736 | $33.61M | 0.5% | $15.28 | — | — | SP ADR NON VTG | 71654V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,718 | $33.07M | 0.5% | $356.66 | — | — | CL B NEW | 084670702 |
| PHG | KONINKLIJKE PHILIPS N V | 1,285,935 | $30M | 0.5% | $23.33 | — | — | NY REGIS SHS NEW | 500472303 |
| SNN | SMITH & NEPHEW PLC | 1,095,449 | $29.88M | 0.5% | $27.28 | — | — | SPDN ADR NEW | 83175M205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 471,606 | $28.82M | 0.4% | $61.11 | — | — | COM | 78467J100 |
| ORI | OLD REP INTL CORP | 957,643 | $28.15M | 0.4% | $29.40 | — | — | COM | 680223104 |
| FOX | FOX CORP | 1,015,605 | $28.08M | 0.4% | $27.65 | — | — | CL B COM | 35137L204 |
| WPP | WPP PLC NEW | 567,653 | $27M | 0.4% | $47.57 | — | — | ADR | 92937A102 |
| ABEV | AMBEV SA | 9,221,394 | $25.82M | 0.4% | $2.80 | — | — | SPONSORED ADR | 02319V103 |
| PKE | PARK AEROSPACE CORP | 1,681,353 | $24.72M | 0.4% | $14.70 | — | — | COM | 70014A104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,130,107 | $24.67M | 0.4% | $11.58 | — | — | CL A COM | 71742Q106 |
| QRVO | QORVO INC | 217,669 | $24.51M | 0.4% | $112.61 | — | — | COM | 74736K101 |
| KMT | KENNAMETAL INC | 890,034 | $22.95M | 0.3% | $25.79 | — | — | COM | 489170100 |
| CSCO | CISCO SYS INC | 447,371 | $22.6M | 0.3% | $50.52 | — | — | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 532,226 | $22.36M | 0.3% | $42.02 | — | — | COM | 683715106 |
| GHM | GRAHAM CORP | 1,175,564 | $22.3M | 0.3% | $18.97 | — | — | COM | 384556106 |
| JCI | JOHNSON CTLS INTL PLC | 386,750 | $22.29M | 0.3% | $57.64 | — | — | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 588,673 | $21.73M | 0.3% | $36.92 | — | — | COM | 89832Q109 |
| — | AVADEL PHARMACEUTICALS PLC | 1,533,614 | $21.65M | 0.3% | $14.12 | — | — | SPONSORED ADR | 05337M104 |
| GTES | GATES INDL CORP PLC | 1,585,657 | $21.28M | 0.3% | $13.42 | — | — | ORD SHS | G39108108 |
| VIV | TELEFONICA BRASIL SA | 1,917,010 | $20.97M | 0.3% | $10.94 | — | — | NEW ADR | 87936R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,410,931 | $20.76M | 0.3% | $8.61 | — | — | SPONSORED ADS | 606822104 |
| E | ENI S P A | 586,125 | $19.93M | 0.3% | $34.01 | — | — | SPONSORED ADR | 26874R108 |
| — | TARO PHARMACEUTICAL INDS LTD | 475,741 | $19.88M | 0.3% | $41.78 | — | — | SHS | M8737E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 301,882 | $19.51M | 0.3% | $64.62 | — | — | SPONSORED ADR | 03524A108 |
| — | HANESBRANDS INC | 4,298,017 | $19.17M | 0.3% | $4.46 | — | — | COM | 410345102 |
| ORANY | ORANGE | 1,642,782 | $18.78M | 0.3% | $11.43 | — | — | SPONSORED ADR | 684060106 |
| — | UNILEVER PLC | 381,324 | $18.49M | 0.3% | $48.48 | — | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 173,783 | $17.55M | 0.3% | $100.97 | — | — | SPONSORED ADR | 66987V109 |
| ORN | ORION GROUP HLDGS INC | 3,335,361 | $16.48M | 0.3% | $4.94 | — | — | COM | 68628V308 |
| HMC | HONDA MOTOR LTD | 522,236 | $16.14M | 0.2% | $30.91 | — | — | ADR ECH CNV IN 3 | 438128308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 483,643 | $14.89M | 0.2% | $30.78 | — | — | SPN ADR RESTRD | 824596100 |
| FSTR | FOSTER L B CO | 667,727 | $14.68M | 0.2% | $21.99 | — | — | COM | 350060109 |
| GD | GENERAL DYNAMICS CORP | 53,167 | $13.81M | 0.2% | $259.67 | — | — | COM | 369550108 |
| BCS | BARCLAYS PLC | 1,750,257 | $13.79M | 0.2% | $7.88 | — | — | ADR | 06738E204 |
| BP | BP PLC | 365,302 | $12.93M | 0.2% | $35.40 | — | — | SPONSORED ADR | 055622104 |
| EXE | CHESAPEAKE ENERGY CORP | 158,882 | $12.22M | 0.2% | $76.94 | — | — | COM | 165167735 |
| ENIC | ENEL CHILE S.A. | 3,586,182 | $11.62M | 0.2% | $3.24 | — | — | SPONSORED ADR | 29278D105 |
| AEG | AEGON LTD | 1,922,545 | $11.07M | 0.2% | $5.76 | — | — | AMER REG 1 CERT | 0076CA104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 327,005 | $10.39M | 0.2% | $31.78 | — | — | COM CL A | 848574109 |
| CYD | CHINA YUCHAI INTL LTD | 1,232,541 | $10.33M | 0.2% | $8.38 | — | — | COM | G21082105 |
| — | EQUITY COMWLTH | 521,399 | $10.01M | 0.2% | $19.20 | — | — | COM SH BEN INT | 294628102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 908,205 | $9.418M | 0.1% | $10.37 | — | — | COM | 421906108 |
| — | MICROSTRATEGY INC | 10,761,000 | $9.302M | 0.1% | $0.86 | — | — | NOTE 2/1 | 594972AE1 |
| NPK | NATIONAL PRESTO INDS INC | 112,231 | $9.01M | 0.1% | $80.28 | — | — | COM | 637215104 |
| IXUS | ISHARES TR | 117,727 | $7.644M | 0.1% | $64.93 | — | — | CORE MSCI TOTAL | 46432F834 |
| NWG | NATWEST GROUP PLC | 1,306,605 | $7.356M | 0.1% | $5.63 | — | — | SPONS ADR | 639057207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 119,114 | $7.292M | 0.1% | $61.22 | — | — | COM | 74112D101 |
| CRH | CRH PLC | 76,039 | $5.259M | 0.1% | $69.16 | — | — | ORD | G25508105 |
| IMKTA | INGLES MKTS INC | 60,635 | $5.237M | 0.1% | $86.37 | — | — | CL A | 457030104 |
| HURC | HURCO CO | 232,308 | $5.002M | 0.1% | $21.53 | — | — | COM | 447324104 |
| NKSH | NATIONAL BANKSHARES INC VA | 141,045 | $4.563M | 0.1% | $32.35 | — | — | COM | 634865109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 461,248 | $4.29M | 0.1% | $9.30 | — | — | COM | 58502B106 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,893 | $4.137M | 0.1% | $63.75 | — | — | CL A | 810186106 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,158 | $3.94M | 0.1% | $483.02 | — | — | CL A | 638517102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 745,080 | $3.897M | 0.1% | $5.23 | — | — | COM | 269796108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,093 | $3.539M | 0.1% | $219.89 | — | — | COM | 91307C102 |
| — | PREMIER INC | 155,970 | $3.487M | 0.1% | $22.36 | — | — | CL A | 74051N102 |
| TIMB | TIM S A | 182,703 | $3.375M | 0.1% | $18.47 | — | — | SPONSORED ADR | 88706T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,799 | $3.303M | 0.1% | $80.97 | — | — | COM | 459506101 |
| CRD/A | CRAWFORD & CO | 249,357 | $3.287M | 0.0% | $13.18 | — | — | CL A | 224633206 |
| TAP | MOLSON COORS BEVERAGE CO | 50,895 | $3.115M | 0.0% | $61.21 | — | — | CL B | 60871R209 |
| MCY | MERCURY GENL CORP NEW | 79,580 | $2.969M | 0.0% | $37.31 | — | — | COM | 589400100 |
| — | SOLARWINDS CORP | 229,586 | $2.868M | 0.0% | $12.49 | — | — | COM NEW | 83417Q204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,293 | $2.848M | 0.0% | $41.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| AVA | AVISTA CORP | 78,788 | $2.816M | 0.0% | $35.74 | — | — | COM | 05379B107 |
| UTMD | UTAH MED PRODS INC | 32,825 | $2.765M | 0.0% | $84.22 | — | — | COM | 917488108 |
| UNF | UNIFIRST CORP MASS | 14,963 | $2.737M | 0.0% | $182.91 | — | — | COM | 904708104 |
| BAP | CREDICORP LTD | 17,634 | $2.644M | 0.0% | $149.93 | — | — | COM | G2519Y108 |
| — | INTERPUBLIC GROUP COS INC | 80,161 | $2.616M | 0.0% | $32.64 | — | — | COM | 460690100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,378 | $2.611M | 0.0% | $102.88 | — | — | TT WRLD ST ETF | 922042742 |
| OGN | ORGANON & CO | 178,536 | $2.574M | 0.0% | $14.42 | — | — | COMMON STOCK | 68622V106 |
| HDB | HDFC BANK LTD | 37,301 | $2.503M | 0.0% | $67.11 | — | — | SPONSORED ADS | 40415F101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 176,981 | $2.446M | 0.0% | $13.82 | — | — | SPON ADS | 81689T104 |
| ARW | ARROW ELECTRS INC | 19,637 | $2.401M | 0.0% | $122.25 | — | — | COM | 042735100 |
| VBR | VANGUARD INDEX FDS | 12,979 | $2.336M | 0.0% | $179.97 | — | — | SM CP VAL ETF | 922908611 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 270,622 | $2.273M | 0.0% | $8.40 | — | — | COM | 02875D109 |
| FLS | FLOWSERVE CORP | 54,282 | $2.238M | 0.0% | $41.22 | — | — | COM | 34354P105 |
| HSBC | HSBC HLDGS PLC | 54,705 | $2.218M | 0.0% | $40.54 | — | — | SPON ADR NEW | 404280406 |
| BLCO | BAUSCH PLUS LOMB CORP | 114,200 | $1.948M | 0.0% | $17.06 | — | — | COMMON SHARES | 071705107 |
| RBBN | RIBBON COMMUNICATIONS INC | 640,945 | $1.859M | 0.0% | $2.90 | — | — | COM | 762544104 |
| FFIV | F5 INC | 9,965 | $1.784M | 0.0% | $178.98 | — | — | COM | 315616102 |
| NTES | NETEASE INC | 18,166 | $1.692M | 0.0% | $93.16 | — | — | SPONSORED ADS | 64110W102 |
| EBMT | EAGLE BANCORP MONT INC | 98,505 | $1.555M | 0.0% | $15.79 | — | — | COM | 26942G100 |
| SUZ | SUZANO S A | 121,586 | $1.381M | 0.0% | $11.36 | — | — | SPON ADS | 86959K105 |
| CAE | CAE INC | 49,366 | $1.066M | 0.0% | $21.59 | — | — | COM | 124765108 |
| RCI | ROGERS COMMUNICATIONS INC | 21,810 | $1.021M | 0.0% | $46.81 | — | — | CL B | 775109200 |
| VTV | VANGUARD INDEX FDS | 5,792 | $866K | 0.0% | $149.50 | — | — | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 28,034 | $821K | 0.0% | $29.29 | — | — | SPONSORED ADR | 110448107 |
| LNSR | LENSAR INC | 226,676 | $796K | 0.0% | $3.51 | — | — | COM | 52634L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,903 | $794K | 0.0% | $115.03 | — | — | FTSE SMCAP ETF | 922042718 |
| GIL | GILDAN ACTIVEWEAR INC | 21,541 | $712K | 0.0% | $33.06 | — | — | COM | 375916103 |
| — | SKECHERS U S A INC | 9,546 | $595K | 0.0% | $62.34 | — | — | CL A | 830566105 |
| XRAY | DENTSPLY SIRONA INC | 15,444 | $550K | 0.0% | $35.59 | — | — | COM | 24906P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | — | — | CL A | 084670108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,094 | $482K | 0.0% | $94.64 | — | — | SPONSORD ADR REP | 191241108 |
| DGX | QUEST DIAGNOSTICS INC | 3,238 | $446K | 0.0% | $137.88 | — | — | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 13,008 | $431K | 0.0% | $33.14 | — | — | COM | 174610105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,429 | $424K | 0.0% | $66.00 | — | — | COM | 81725T100 |
| IPGP | IPG PHOTONICS CORP | 3,835 | $416K | 0.0% | $108.54 | — | — | COM | 44980X109 |
| LEVI | LEVI STRAUSS & CO NEW | 23,720 | $392K | 0.0% | $16.54 | — | — | CL A COM STK | 52736R102 |
| SEIC | SEI INVTS CO | 6,069 | $386K | 0.0% | $63.55 | — | — | COM | 784117103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,926 | $317K | 0.0% | $108.39 | — | — | COM | 33768G107 |
| GTE | GRAN TIERRA ENERGY INC | 54,640 | $308K | 0.0% | $5.64 | — | — | COM | 38500T200 |
| — | VERINT SYS INC | 11,030 | $298K | 0.0% | $27.03 | — | — | COM | 92343X100 |
| AVT | AVNET INC | 5,819 | $293K | 0.0% | $50.40 | — | — | COM | 053807103 |
| SEE | SEALED AIR CORP NEW | 7,736 | $283K | 0.0% | $36.52 | — | — | COM | 81211K100 |
| SFM | SPROUTS FMRS MKT INC | 5,750 | $277K | 0.0% | $48.11 | — | — | COM | 85208M102 |
| MSM | MSC INDL DIRECT INC | 2,693 | $273K | 0.0% | $101.26 | — | — | CL A | 553530106 |
| WHR | WHIRLPOOL CORP | 2,189 | $267K | 0.0% | $121.77 | — | — | COM | 963320106 |
| TRU | TRANSUNION | 3,783 | $260K | 0.0% | $68.71 | — | — | COM | 89400J107 |
| KELYA | KELLY SVCS INC | 11,993 | $259K | 0.0% | $21.62 | — | — | CL A | 488152208 |
| SCHL | SCHOLASTIC CORP | 6,859 | $259K | 0.0% | $37.70 | — | — | COM | 807066105 |
| HSIC | HENRY SCHEIN INC | 3,188 | $241K | 0.0% | $75.71 | — | — | COM | 806407102 |
| SYY | SYSCO CORP | 3,261 | $238K | 0.0% | $73.13 | — | — | COM | 871829107 |
| CALM | CAL MAINE FOODS INC | 4,096 | $235K | 0.0% | $57.39 | — | — | COM NEW | 128030202 |
| WTM | WHITE MTNS INS GROUP LTD | 156 | $235K | 0.0% | $1505.01 | — | — | COM | G9618E107 |
| SON | SONOCO PRODS CO | 4,167 | $233K | 0.0% | $55.87 | — | — | COM | 835495102 |
| MFC | MANULIFE FINL CORP | 9,754 | $216K | 0.0% | $22.10 | — | — | COM | 56501R106 |
| CPB | CAMPBELL SOUP CO | 4,954 | $214K | 0.0% | $43.23 | — | — | COM | 134429109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,756 | $214K | 0.0% | $121.70 | — | — | COM | 98956P102 |
| CNA | CNA FINL CORP | 4,993 | $211K | 0.0% | $42.31 | — | — | COM | 126117100 |
| SEB | SEABOARD CORP DEL | 58 | $207K | 0.0% | $3570.10 | — | — | COM | 811543107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,646 | $205K | 0.0% | $124.32 | — | — | COM | 808625107 |
| MZTI | LANCASTER COLONY CORP | 1,210 | $201K | 0.0% | $166.39 | — | — | COM | 513847103 |