Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $7.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 15,678,567 | $418M | 5.4% | $26.64 | — | — | SPONSORED ADS | 29082A107 |
| WFC | WELLS FARGO CO NEW | 4,451,212 | $258M | 3.3% | $57.96 | — | — | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,057,549 | $192M | 2.5% | $37.92 | — | — | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 4,231,023 | $183M | 2.4% | $43.35 | — | — | CL A | 20030N101 |
| C | CITIGROUP INC | 2,835,090 | $179M | 2.3% | $63.24 | — | — | COM NEW | 172967424 |
| FISV | FISERV INC | 1,100,116 | $176M | 2.3% | $159.82 | — | — | COM | 337738108 |
| CI | THE CIGNA GROUP | 468,991 | $170M | 2.2% | $363.19 | — | — | COM | 125523100 |
| MRK | MERCK & CO INC | 1,232,526 | $163M | 2.1% | $131.95 | — | — | COM | 58933Y105 |
| FDX | FEDEX CORP | 544,252 | $158M | 2.0% | $289.74 | — | — | COM | 31428X106 |
| MCK | MCKESSON CORP | 291,538 | $157M | 2.0% | $536.85 | — | — | COM | 58155Q103 |
| DOX | AMDOCS LTD | 1,724,452 | $156M | 2.0% | $90.37 | — | — | SHS | G02602103 |
| CTVA | CORTEVA INC | 2,603,324 | $150M | 1.9% | $57.67 | — | — | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 542,117 | $149M | 1.9% | $275.00 | — | — | SHS | G96629103 |
| HAL | HALLIBURTON CO | 3,719,153 | $147M | 1.9% | $39.42 | — | — | COM | 406216101 |
| PFE | PFIZER INC | 5,056,568 | $140M | 1.8% | $27.75 | — | — | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 1,188,345 | $140M | 1.8% | $117.89 | — | — | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 867,584 | $137M | 1.8% | $157.74 | — | — | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 1,738,848 | $136M | 1.7% | $78.17 | — | — | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 1,194,209 | $134M | 1.7% | $111.90 | — | — | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 819,574 | $132M | 1.7% | $161.60 | — | — | COM | 693475105 |
| CX | CEMEX SAB DE CV | 13,838,965 | $125M | 1.6% | $9.01 | — | — | SPON ADR NEW | 151290889 |
| TXT | TEXTRON INC | 1,290,773 | $124M | 1.6% | $95.93 | — | — | COM | 883203101 |
| CVS | CVS HEALTH CORP | 1,526,115 | $122M | 1.6% | $79.76 | — | — | COM | 126650100 |
| MHK | MOHAWK INDS INC | 919,466 | $120M | 1.5% | $130.89 | — | — | COM | 608190104 |
| HCA | HCA HEALTHCARE INC | 342,843 | $114M | 1.5% | $333.53 | — | — | COM | 40412C101 |
| GRFS | GRIFOLS S A | 17,114,866 | $114M | 1.5% | $6.68 | — | — | SP ADR REP B NVT | 398438408 |
| CAE | CAE INC | 5,431,216 | $112M | 1.4% | $20.64 | — | — | COM | 124765108 |
| BK | BANK NEW YORK MELLON CORP | 1,910,551 | $110M | 1.4% | $57.62 | — | — | COM | 064058100 |
| OMF | ONEMAIN HLDGS INC | 2,098,191 | $107M | 1.4% | $51.09 | — | — | COM | 68268W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,403,580 | $103M | 1.3% | $73.29 | — | — | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 871,884 | $98.89M | 1.3% | $113.42 | — | — | COM | 291011104 |
| SHEL | SHELL PLC | 1,437,840 | $96.39M | 1.2% | $67.04 | — | — | SPON ADS | 780259305 |
| SNY | SANOFI | 1,957,492 | $95.13M | 1.2% | $48.60 | — | — | SPONSORED ADR | 80105N105 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,567,057 | $92.39M | 1.2% | $20.23 | — | — | COM STK | L6388F110 |
| — | LABORATORY CORP AMER HLDGS | 394,156 | $86.11M | 1.1% | $218.46 | — | — | COM NEW | 50540R409 |
| FTRE | FORTREA HLDGS INC | 1,918,815 | $77.02M | 1.0% | $40.14 | — | — | COMMON STOCK | 34965K107 |
| STT | STATE STR CORP | 976,189 | $75.48M | 1.0% | $77.32 | — | — | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 357,057 | $71.52M | 0.9% | $200.30 | — | — | COM | 46625H100 |
| WKC | WORLD KINECT CORPORATION | 2,688,372 | $71.11M | 0.9% | $26.45 | — | — | COM | 981475106 |
| — | DRIL-QUIP INC | 2,880,681 | $64.9M | 0.8% | $22.53 | — | — | COM | 262037104 |
| ARLO | ARLO TECHNOLOGIES INC | 5,087,584 | $64.36M | 0.8% | $12.65 | — | — | COM | 04206A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450,128 | $61.24M | 0.8% | $136.05 | — | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 399,836 | $60.88M | 0.8% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 401,011 | $60.52M | 0.8% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| NTGR | NETGEAR INC | 3,649,330 | $57.55M | 0.7% | $15.77 | — | — | COM | 64111Q104 |
| UBS | UBS GROUP AG | 1,868,877 | $57.41M | 0.7% | $30.72 | — | — | SHS | H42097107 |
| FLEX | FLEX LTD | 1,897,654 | $54.29M | 0.7% | $28.61 | — | — | ORD | Y2573F102 |
| SAP | SAP SE | 274,366 | $53.51M | 0.7% | $195.03 | — | — | SPON ADR | 803054204 |
| OMC | OMNICOM GROUP INC | 540,592 | $52.31M | 0.7% | $96.76 | — | — | COM | 681919106 |
| WRB | BERKLEY W R CORP | 589,523 | $52.14M | 0.7% | $88.44 | — | — | COM | 084423102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,450,863 | $51.32M | 0.7% | $20.94 | — | — | SPONSORED ADS A | 98980A105 |
| EPC | EDGEWELL PERS CARE CO | 1,277,412 | $49.36M | 0.6% | $38.64 | — | — | COM | 28035Q102 |
| BABA | ALIBABA GROUP HLDG LTD | 678,821 | $49.12M | 0.6% | $72.36 | — | — | SPONSORED ADS | 01609W102 |
| CPA | COPA HOLDINGS SA | 457,858 | $47.69M | 0.6% | $104.16 | — | — | CL A | P31076105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,909,023 | $47.36M | 0.6% | $16.28 | — | — | COM | 28414H103 |
| GSK | GSK PLC | 1,084,413 | $46.49M | 0.6% | $42.87 | — | — | SPONSORED ADR | 37733W204 |
| AZO | AUTOZONE INC | 14,514 | $45.74M | 0.6% | $3151.59 | — | — | COM | 053332102 |
| MOG/A | MOOG INC | 285,993 | $45.66M | 0.6% | $159.65 | — | — | CL A | 615394202 |
| JNJ | JOHNSON & JOHNSON | 277,274 | $43.86M | 0.6% | $158.19 | — | — | COM | 478160104 |
| KMT | KENNAMETAL INC | 1,726,516 | $43.06M | 0.6% | $24.94 | — | — | COM | 489170100 |
| INGR | INGREDION INC | 355,585 | $41.55M | 0.5% | $116.85 | — | — | COM | 457187102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,902,507 | $40.32M | 0.5% | $13.89 | — | — | SPONSORED ADS | 874060205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,318 | $39.66M | 0.5% | $420.52 | — | — | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 590,477 | $38.57M | 0.5% | $65.32 | — | — | SHS | G51502105 |
| — | TOTALENERGIES SE | 542,213 | $37.32M | 0.5% | $68.83 | — | — | SPONSORED ADS | 89151E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 546,198 | $35.16M | 0.5% | $64.37 | — | — | COM | 78467J100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,251,467 | $33.55M | 0.4% | $14.90 | — | — | SP ADR NON VTG | 71654V101 |
| GHM | GRAHAM CORP | 1,206,659 | $32.92M | 0.4% | $27.28 | — | — | COM | 384556106 |
| PKE | PARK AEROSPACE CORP | 1,920,853 | $31.94M | 0.4% | $16.63 | — | — | COM | 70014A104 |
| ABEV | AMBEV SA | 12,473,645 | $30.93M | 0.4% | $2.48 | — | — | SPONSORED ADR | 02319V103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,376,558 | $30.73M | 0.4% | $12.93 | — | — | CL A COM | 71742Q106 |
| GTES | GATES INDL CORP PLC | 1,720,960 | $30.48M | 0.4% | $17.71 | — | — | ORD SHS | G39108108 |
| ORI | OLD REP INTL CORP | 988,740 | $30.37M | 0.4% | $30.72 | — | — | COM | 680223104 |
| FOX | FOX CORP | 1,047,724 | $29.99M | 0.4% | $28.62 | — | — | CL B COM | 35137L204 |
| SNN | SMITH & NEPHEW PLC | 1,139,758 | $28.9M | 0.4% | $25.36 | — | — | SPDN ADR NEW | 83175M205 |
| WPP | WPP PLC NEW | 609,579 | $28.89M | 0.4% | $47.40 | — | — | ADR | 92937A102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,380,345 | $27.61M | 0.4% | $20.00 | — | — | NY REGIS SHS NEW | 500472303 |
| — | HANESBRANDS INC | 4,651,133 | $26.98M | 0.3% | $5.80 | — | — | COM | 410345102 |
| QRVO | QORVO INC | 226,668 | $26.03M | 0.3% | $114.83 | — | — | COM | 74736K101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,462,225 | $24.7M | 0.3% | $16.89 | — | — | SPONSORED ADR | 05337M104 |
| ORN | ORION GROUP HLDGS INC | 3,009,608 | $24.68M | 0.3% | $8.20 | — | — | COM | 68628V308 |
| TFC | TRUIST FINL CORP | 606,673 | $23.65M | 0.3% | $38.98 | — | — | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 456,824 | $22.8M | 0.3% | $49.91 | — | — | COM | 17275R102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,180,418 | $22.03M | 0.3% | $18.66 | — | — | SPON ADS RP CL B | 02390A101 |
| OTEX | OPEN TEXT CORP | 544,824 | $21.16M | 0.3% | $38.83 | — | — | COM | 683715106 |
| NVS | NOVARTIS AG | 213,927 | $20.69M | 0.3% | $96.73 | — | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 407,519 | $20.45M | 0.3% | $50.19 | — | — | SPON ADR NEW | 904767704 |
| ORANY | ORANGE | 1,708,915 | $20.11M | 0.3% | $11.77 | — | — | SPONSORED ADR | 684060106 |
| HMC | HONDA MOTOR LTD | 538,715 | $20.06M | 0.3% | $37.23 | — | — | ADR ECH CNV IN 3 | 438128308 |
| VIV | TELEFONICA BRASIL SA | 1,930,765 | $19.44M | 0.3% | $10.07 | — | — | NEW ADR | 87936R205 |
| FSTR | FOSTER L B CO | 700,596 | $19.13M | 0.2% | $27.31 | — | — | COM | 350060109 |
| E | ENI S P A | 596,992 | $18.94M | 0.2% | $31.72 | — | — | SPONSORED ADR | 26874R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,840,728 | $18.83M | 0.2% | $10.23 | — | — | SPONSORED ADS | 606822104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 523,904 | $18.59M | 0.2% | $35.49 | — | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 1,885,793 | $17.82M | 0.2% | $9.45 | — | — | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 276,847 | $16.83M | 0.2% | $60.78 | — | — | SPONSORED ADR | 03524A108 |
| EXE | CHESAPEAKE ENERGY CORP | 187,994 | $16.7M | 0.2% | $88.83 | — | — | COM | 165167735 |
| GD | GENERAL DYNAMICS CORP | 54,689 | $15.45M | 0.2% | $282.49 | — | — | COM | 369550108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,175,048 | $14.66M | 0.2% | $12.48 | — | — | COM | 421906108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 376,218 | $13.57M | 0.2% | $36.07 | — | — | COM CL A | 848574109 |
| BP | BP PLC | 343,869 | $12.96M | 0.2% | $37.68 | — | — | SPONSORED ADR | 055622104 |
| — | TARO PHARMACEUTICAL INDS LTD | 283,917 | $12.02M | 0.2% | $42.34 | — | — | SHS | M8737E108 |
| ENIC | ENEL CHILE S.A. | 3,846,932 | $11.73M | 0.2% | $3.05 | — | — | SPONSORED ADR | 29278D105 |
| — | EQUITY COMWLTH | 614,202 | $11.6M | 0.1% | $18.88 | — | — | COM SH BEN INT | 294628102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 151,650 | $11M | 0.1% | $72.56 | — | — | COM | 74112D101 |
| CRH | CRH PLC | 125,894 | $10.86M | 0.1% | $86.26 | — | — | ORD | G25508105 |
| CYD | CHINA YUCHAI INTL LTD | 1,241,568 | $10.59M | 0.1% | $8.53 | — | — | COM | G21082105 |
| NWG | NATWEST GROUP PLC | 1,341,443 | $9.122M | 0.1% | $6.80 | — | — | SPONS ADR | 639057207 |
| NPK | NATIONAL PRESTO INDS INC | 91,330 | $7.653M | 0.1% | $83.80 | — | — | COM | 637215104 |
| IMKTA | INGLES MKTS INC | 93,246 | $7.15M | 0.1% | $76.68 | — | — | CL A | 457030104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 651,480 | $6.534M | 0.1% | $10.03 | — | — | COM | 58502B106 |
| SMG | SCOTTS MIRACLE-GRO CO | 86,131 | $6.425M | 0.1% | $74.59 | — | — | CL A | 810186106 |
| HURC | HURCO CO | 297,186 | $5.991M | 0.1% | $20.16 | — | — | COM | 447324104 |
| MCY | MERCURY GENL CORP NEW | 115,730 | $5.972M | 0.1% | $51.60 | — | — | COM | 589400100 |
| UTMD | UTAH MED PRODS INC | 70,097 | $4.985M | 0.1% | $71.11 | — | — | COM | 917488108 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,955 | $4.406M | 0.1% | $491.96 | — | — | CL A | 638517102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,990 | $4.362M | 0.1% | $229.72 | — | — | COM | 91307C102 |
| — | SOLARWINDS CORP | 330,993 | $4.177M | 0.1% | $12.62 | — | — | COM NEW | 83417Q204 |
| — | PREMIER INC | 187,378 | $4.141M | 0.1% | $22.10 | — | — | CL A | 74051N102 |
| NKSH | NATIONAL BANKSHARES INC VA | 118,788 | $3.969M | 0.1% | $33.41 | — | — | COM | 634865109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,948 | $3.951M | 0.1% | $85.99 | — | — | COM | 459506101 |
| CRD/A | CRAWFORD & CO | 413,229 | $3.897M | 0.1% | $9.43 | — | — | CL A | 224633206 |
| TAP | MOLSON COORS BEVERAGE CO | 56,338 | $3.789M | 0.0% | $67.25 | — | — | CL B | 60871R209 |
| OGN | ORGANON & CO | 193,671 | $3.641M | 0.0% | $18.80 | — | — | COMMON STOCK | 68622V106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 408,374 | $3.594M | 0.0% | $8.80 | — | — | COM | 02875D109 |
| FLS | FLOWSERVE CORP | 76,838 | $3.51M | 0.0% | $45.68 | — | — | COM | 34354P105 |
| UNF | UNIFIRST CORP MASS | 18,347 | $3.182M | 0.0% | $173.43 | — | — | COM | 904708104 |
| — | INTERPUBLIC GROUP COS INC | 91,912 | $2.999M | 0.0% | $32.63 | — | — | COM | 460690100 |
| RBBN | RIBBON COMMUNICATIONS INC | 930,779 | $2.978M | 0.0% | $3.20 | — | — | COM | 762544104 |
| BAP | CREDICORP LTD | 17,464 | $2.959M | 0.0% | $169.43 | — | — | COM | G2519Y108 |
| TIMB | TIM S A | 156,634 | $2.78M | 0.0% | $17.75 | — | — | SPONSORED ADR | 88706T108 |
| HDB | HDFC BANK LTD | 48,955 | $2.74M | 0.0% | $55.97 | — | — | SPONSORED ADS | 40415F101 |
| ARW | ARROW ELECTRS INC | 21,037 | $2.723M | 0.0% | $129.46 | — | — | COM | 042735100 |
| AVA | AVISTA CORP | 69,293 | $2.427M | 0.0% | $35.02 | — | — | COM | 05379B107 |
| SR | SPIRE INC | 39,258 | $2.409M | 0.0% | $61.37 | — | — | COM | 84857L101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 160,834 | $2.377M | 0.0% | $14.78 | — | — | SPON ADS | 81689T104 |
| FFIV | F5 INC | 12,054 | $2.285M | 0.0% | $189.59 | — | — | COM | 315616102 |
| HSBC | HSBC HLDGS PLC | 55,429 | $2.182M | 0.0% | $39.36 | — | — | SPON ADR NEW | 404280406 |
| NTES | NETEASE INC | 20,632 | $2.135M | 0.0% | $103.47 | — | — | SPONSORED ADS | 64110W102 |
| EBMT | EAGLE BANCORP MONT INC | 149,733 | $1.923M | 0.0% | $12.84 | — | — | COM | 26942G100 |
| SUZ | SUZANO S A | 119,446 | $1.527M | 0.0% | $12.78 | — | — | SPON ADS | 86959K105 |
| LNSR | LENSAR INC | 330,948 | $1.175M | 0.0% | $3.55 | — | — | COM | 52634L108 |
| BLCO | BAUSCH PLUS LOMB CORP | 62,547 | $1.082M | 0.0% | $17.30 | — | — | COMMON SHARES | 071705107 |
| RCI | ROGERS COMMUNICATIONS INC | 25,682 | $1.053M | 0.0% | $41.00 | — | — | CL B | 775109200 |
| KVUE | KENVUE INC | 43,428 | $932K | 0.0% | $21.46 | — | — | COM | 49177J102 |
| — | SKECHERS U S A INC | 14,690 | $900K | 0.0% | $61.26 | — | — | CL A | 830566105 |
| LEVI | LEVI STRAUSS & CO NEW | 42,002 | $840K | 0.0% | $19.99 | — | — | CL A COM STK | 52736R102 |
| BTI | BRITISH AMERN TOB PLC | 27,015 | $824K | 0.0% | $30.50 | — | — | SPONSORED ADR | 110448107 |
| CFG | CITIZENS FINL GROUP INC | 22,545 | $818K | 0.0% | $36.29 | — | — | COM | 174610105 |
| GIL | GILDAN ACTIVEWEAR INC | 21,541 | $800K | 0.0% | $37.13 | — | — | COM | 375916103 |
| DGX | QUEST DIAGNOSTICS INC | 5,977 | $796K | 0.0% | $133.11 | — | — | COM | 74834L100 |
| XRAY | DENTSPLY SIRONA INC | 23,012 | $764K | 0.0% | $33.19 | — | — | COM | 24906P109 |
| VBR | VANGUARD INDEX FDS | 3,970 | $762K | 0.0% | $191.88 | — | — | SM CP VAL ETF | 922908611 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,818 | $748K | 0.0% | $69.19 | — | — | COM | 81725T100 |
| SEIC | SEI INVTS CO | 10,260 | $738K | 0.0% | $71.90 | — | — | COM | 784117103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,401 | $689K | 0.0% | $127.54 | — | — | COM | 33768G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 | — | — | CL A | 084670108 |
| SFM | SPROUTS FMRS MKT INC | 9,677 | $624K | 0.0% | $64.48 | — | — | COM | 85208M102 |
| — | VERINT SYS INC | 18,290 | $606K | 0.0% | $33.15 | — | — | COM | 92343X100 |
| IPGP | IPG PHOTONICS CORP | 6,277 | $569K | 0.0% | $90.69 | — | — | COM | 44980X109 |
| KELYA | KELLY SVCS INC | 20,936 | $524K | 0.0% | $25.04 | — | — | CL A | 488152208 |
| TRU | TRANSUNION | 6,126 | $489K | 0.0% | $79.80 | — | — | COM | 89400J107 |
| SEE | SEALED AIR CORP NEW | 12,752 | $474K | 0.0% | $37.20 | — | — | COM | 81211K100 |
| MZTI | LANCASTER COLONY CORP | 2,233 | $464K | 0.0% | $207.63 | — | — | COM | 513847103 |
| WTM | WHITE MTNS INS GROUP LTD | 255 | $458K | 0.0% | $1794.30 | — | — | COM | G9618E107 |
| AVT | AVNET INC | 9,218 | $457K | 0.0% | $49.58 | — | — | COM | 053807103 |
| CALM | CAL MAINE FOODS INC | 7,561 | $445K | 0.0% | $58.85 | — | — | COM NEW | 128030202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,241 | $428K | 0.0% | $131.98 | — | — | COM | 98956P102 |
| MSM | MSC INDL DIRECT INC | 4,376 | $425K | 0.0% | $97.04 | — | — | CL A | 553530106 |
| CNA | CNA FINL CORP | 9,217 | $419K | 0.0% | $45.42 | — | — | COM | 126117100 |
| SON | SONOCO PRODS CO | 7,236 | $419K | 0.0% | $57.84 | — | — | COM | 835495102 |
| WHR | WHIRLPOOL CORP | 3,443 | $412K | 0.0% | $119.63 | — | — | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 5,432 | $410K | 0.0% | $75.52 | — | — | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 9,145 | $406K | 0.0% | $44.45 | — | — | COM | 134429109 |
| GTE | GRAN TIERRA ENERGY INC | 54,640 | $390K | 0.0% | $7.14 | — | — | COM | 38500T200 |
| WMK | WEIS MKTS INC | 5,761 | $371K | 0.0% | $64.40 | — | — | COM | 948849104 |
| SCHL | SCHOLASTIC CORP | 9,222 | $348K | 0.0% | $37.71 | — | — | COM | 807066105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,297 | $320K | 0.0% | $97.20 | — | — | SPONSORD ADR REP | 191241108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,405 | $314K | 0.0% | $130.39 | — | — | COM | 808625107 |
| SEB | SEABOARD CORP DEL | 91 | $293K | 0.0% | $3223.92 | — | — | COM | 811543107 |
| SYY | SYSCO CORP | 3,261 | $265K | 0.0% | $81.18 | — | — | COM | 871829107 |
| NWN | NORTHWEST NAT HLDG CO | 6,050 | $225K | 0.0% | $37.22 | — | — | COM | 66765N105 |
| MFC | MANULIFE FINL CORP | 8,417 | $210K | 0.0% | $24.99 | — | — | COM | 56501R106 |
| HTLD | HEARTLAND EXPRESS INC | 14,437 | $172K | 0.0% | $11.94 | — | — | COM | 422347104 |
| SHC | SOTERA HEALTH CO | 14,062 | $169K | 0.0% | $12.01 | — | — | COM | 83601L102 |