Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2024
Total Value: $8.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 12,268,752 | $319M | 3.9% | $26.02 | — | — | SPONSORED ADS | 29082A107 |
| WFC | WELLS FARGO CO NEW | 3,903,281 | $231M | 2.8% | $59.26 | — | — | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,485,023 | $218M | 2.7% | $39.74 | — | — | COM | 060505104 |
| CAE | CAE INC | 11,071,485 | $206M | 2.5% | $18.61 | — | — | COM | 124765108 |
| C | CITIGROUP INC | 3,068,543 | $194M | 2.4% | $63.33 | — | — | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 4,931,630 | $193M | 2.4% | $39.10 | — | — | CL A | 20030N101 |
| FISV | FISERV INC | 1,213,309 | $181M | 2.2% | $149.04 | — | — | COM | 337738108 |
| FDX | FEDEX CORP | 596,814 | $179M | 2.2% | $299.52 | — | — | COM | 31428X106 |
| DOX | AMDOCS LTD | 2,260,811 | $178M | 2.2% | $78.88 | — | — | SHS | G02602103 |
| CI | THE CIGNA GROUP | 510,970 | $169M | 2.1% | $330.82 | — | — | COM | 125523100 |
| MRK | MERCK & CO INC | 1,359,766 | $169M | 2.1% | $124.20 | — | — | COM | 58933Y105 |
| MCK | MCKESSON CORP | 284,470 | $166M | 2.0% | $584.62 | — | — | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 598,631 | $157M | 1.9% | $262.30 | — | — | SHS | G96629103 |
| PFE | PFIZER INC | 5,573,282 | $156M | 1.9% | $27.97 | — | — | COM | 717081103 |
| CTVA | CORTEVA INC | 2,868,735 | $155M | 1.9% | $53.92 | — | — | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 988,673 | $155M | 1.9% | $156.42 | — | — | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,191,388 | $149M | 1.8% | $67.98 | — | — | CL A | 192446102 |
| HAL | HALLIBURTON CO | 4,279,478 | $145M | 1.8% | $33.77 | — | — | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 901,415 | $140M | 1.7% | $155.26 | — | — | COM | 693475105 |
| TXT | TEXTRON INC | 1,549,551 | $133M | 1.6% | $85.89 | — | — | COM | 883203101 |
| CAH | CARDINAL HEALTH INC | 1,315,316 | $129M | 1.6% | $98.41 | — | — | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 2,071,865 | $124M | 1.5% | $59.87 | — | — | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 901,550 | $119M | 1.5% | $131.58 | — | — | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 1,594,563 | $118M | 1.5% | $74.28 | — | — | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 366,591 | $118M | 1.5% | $322.81 | — | — | COM | 40412C101 |
| GRFS | GRIFOLS S A | 18,596,790 | $117M | 1.4% | $6.30 | — | — | SP ADR REP B NVT | 398438408 |
| MHK | MOHAWK INDS INC | 1,015,640 | $115M | 1.4% | $113.29 | — | — | COM | 608190104 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,509,438 | $111M | 1.4% | $24.54 | — | — | COM STK | L6388F110 |
| EMR | EMERSON ELEC CO | 953,477 | $105M | 1.3% | $110.04 | — | — | COM | 291011104 |
| SHEL | SHELL PLC | 1,447,449 | $104M | 1.3% | $72.04 | — | — | SPON ADS | 780259305 |
| SNY | SANOFI | 2,122,748 | $103M | 1.3% | $48.38 | — | — | SPONSORED ADR | 80105N105 |
| LH | LABCORP HOLDINGS INC | 494,068 | $101M | 1.2% | $203.63 | — | — | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 1,653,045 | $97.55M | 1.2% | $59.01 | — | — | COM | 126650100 |
| OMF | ONEMAIN HLDGS INC | 1,912,031 | $92.65M | 1.1% | $48.46 | — | — | COM | 68268W103 |
| GOOG | ALPHABET INC | 470,768 | $86.44M | 1.1% | $183.62 | — | — | CAP STK CL C | 02079K107 |
| CX | CEMEX SAB DE CV | 12,967,695 | $82.78M | 1.0% | $6.38 | — | — | SPON ADR NEW | 151290889 |
| STT | STATE STR CORP | 1,069,556 | $79.07M | 1.0% | $73.93 | — | — | COM | 857477103 |
| WKC | WORLD KINECT CORPORATION | 2,972,932 | $76.71M | 0.9% | $25.80 | — | — | COM | 981475106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 439,899 | $76.06M | 0.9% | $172.89 | — | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 414,107 | $75.51M | 0.9% | $182.36 | — | — | CAP STK CL A | 02079K305 |
| — | DRIL-QUIP INC | 3,732,716 | $69.41M | 0.9% | $18.59 | — | — | COM | 262037104 |
| ARLO | ARLO TECHNOLOGIES INC | 5,140,826 | $66.99M | 0.8% | $13.03 | — | — | COM | 04206A101 |
| EPC | EDGEWELL PERS CARE CO | 1,529,647 | $61.55M | 0.8% | $40.23 | — | — | COM | 28035Q102 |
| FLEX | FLEX LTD | 2,055,170 | $60.59M | 0.7% | $29.48 | — | — | ORD | Y2573F102 |
| NTGR | NETGEAR INC | 3,896,492 | $59.25M | 0.7% | $15.20 | — | — | COM | 64111Q104 |
| JPM | JPMORGAN CHASE & CO. | 291,837 | $58.97M | 0.7% | $202.08 | — | — | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 651,790 | $58.44M | 0.7% | $89.66 | — | — | COM | 681919106 |
| FTRE | FORTREA HLDGS INC | 2,438,159 | $56.84M | 0.7% | $23.31 | — | — | COMMON STOCK | 34965K107 |
| OTEX | OPEN TEXT CORP | 1,834,835 | $55.06M | 0.7% | $30.01 | — | — | COM | 683715106 |
| WRB | BERKLEY W R CORP | 699,387 | $55M | 0.7% | $78.64 | — | — | COM | 084423102 |
| KMT | KENNAMETAL INC | 2,332,993 | $54.8M | 0.7% | $23.49 | — | — | COM | 489170100 |
| BABA | ALIBABA GROUP HLDG LTD | 711,054 | $51.34M | 0.6% | $72.20 | — | — | SPONSORED ADS | 01609W102 |
| UBS | UBS GROUP AG | 1,734,460 | $51.16M | 0.6% | $29.50 | — | — | SHS | H42097107 |
| AZO | AUTOZONE INC | 17,174 | $50.9M | 0.6% | $2963.58 | — | — | COM | 053332102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,432,865 | $50.49M | 0.6% | $20.75 | — | — | SPONSORED ADS A | 98980A105 |
| SAP | SAP SE | 249,857 | $50.26M | 0.6% | $201.17 | — | — | SPON ADR | 803054204 |
| INGR | INGREDION INC | 431,339 | $49.48M | 0.6% | $114.71 | — | — | COM | 457187102 |
| MOG/A | MOOG INC | 296,162 | $49.43M | 0.6% | $166.89 | — | — | CL A | 615394202 |
| ACGL | ARCH CAP GROUP LTD | 476,907 | $48.12M | 0.6% | $100.90 | — | — | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 324,566 | $47.43M | 0.6% | $146.14 | — | — | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 748,324 | $46.88M | 0.6% | $62.65 | — | — | COM | 78467J100 |
| GSK | GSK PLC | 1,145,512 | $44.19M | 0.5% | $38.58 | — | — | SPONSORED ADR | 37733W204 |
| CPA | COPA HOLDINGS SA | 456,726 | $43.47M | 0.5% | $95.17 | — | — | CL A | P31076105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,945,967 | $42.45M | 0.5% | $14.41 | — | — | COM | 28414H103 |
| FOX | FOX CORP | 1,273,492 | $40.76M | 0.5% | $32.00 | — | — | CL B COM | 35137L204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,405,629 | $40.52M | 0.5% | $16.84 | — | — | CL A COM | 71742Q106 |
| JCI | JOHNSON CTLS INTL PLC | 587,528 | $39.07M | 0.5% | $66.50 | — | — | SHS | G51502105 |
| — | TOTALENERGIES SE | 533,409 | $35.54M | 0.4% | $66.63 | — | — | SPONSORED ADS | 89151E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,635,027 | $34.05M | 0.4% | $12.92 | — | — | SPONSORED ADS | 874060205 |
| SNN | SMITH & NEPHEW PLC | 1,373,051 | $34M | 0.4% | $24.76 | — | — | SPDN ADR NEW | 83175M205 |
| GTES | GATES INDL CORP PLC | 2,054,854 | $32.48M | 0.4% | $15.81 | — | — | ORD SHS | G39108108 |
| ABEV | AMBEV SA | 15,456,266 | $32.02M | 0.4% | $2.07 | — | — | SPONSORED ADR | 02319V103 |
| ETR | ENTERGY CORP NEW | 299,260 | $32.02M | 0.4% | $106.99 | — | — | COM | 29364G103 |
| QRVO | QORVO INC | 269,776 | $31.25M | 0.4% | $115.86 | — | — | COM | 74736K101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,274,624 | $31.07M | 0.4% | $13.66 | — | — | SP ADR NON VTG | 71654V101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,212,374 | $30.87M | 0.4% | $25.46 | — | — | NY REGIS SHS NEW | 500472303 |
| GHM | GRAHAM CORP | 1,076,746 | $30.28M | 0.4% | $28.12 | — | — | COM | 384556106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 606,855 | $30.25M | 0.4% | $49.85 | — | — | CL A | 499049104 |
| WPP | WPP PLC NEW | 652,269 | $30.23M | 0.4% | $46.35 | — | — | ADR | 92937A102 |
| KVUE | KENVUE INC | 1,615,904 | $29.41M | 0.4% | $18.20 | — | — | COM | 49177J102 |
| PKE | PARK AEROSPACE CORP | 2,150,573 | $29.26M | 0.4% | $13.60 | — | — | COM | 70014A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,970 | $28.88M | 0.4% | $406.87 | — | — | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 727,013 | $28.2M | 0.3% | $38.79 | — | — | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 559,483 | $26.58M | 0.3% | $47.51 | — | — | COM | 17275R102 |
| ORN | ORION GROUP HLDGS INC | 2,753,099 | $26.24M | 0.3% | $9.53 | — | — | COM | 68628V308 |
| NVS | NOVARTIS AG | 224,224 | $23.88M | 0.3% | $106.51 | — | — | SPONSORED ADR | 66987V109 |
| — | HANESBRANDS INC | 4,834,202 | $23.76M | 0.3% | $4.92 | — | — | COM | 410345102 |
| IXUS | ISHARES TR | 315,799 | $21.3M | 0.3% | $67.45 | — | — | CORE MSCI TOTAL | 46432F834 |
| — | AVADEL PHARMACEUTICALS PLC | 1,483,439 | $20.89M | 0.3% | $14.09 | — | — | COM SHS | G29687103 |
| AMX | AMERICA MOVIL SAB DE CV | 1,213,424 | $20.48M | 0.3% | $16.88 | — | — | SPON ADS RP CL B | 02390A101 |
| VIV | TELEFONICA BRASIL SA | 2,206,334 | $18.26M | 0.2% | $8.28 | — | — | NEW ADR | 87936R205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 522,440 | $18.04M | 0.2% | $34.53 | — | — | SPN ADR RESTRD | 824596100 |
| E | ENI S P A | 574,918 | $17.64M | 0.2% | $30.68 | — | — | SPONSORED ADR | 26874R108 |
| ORANY | ORANGE | 1,757,008 | $17.52M | 0.2% | $9.97 | — | — | SPONSORED ADR | 684060106 |
| HMC | HONDA MOTOR LTD | 521,158 | $16.77M | 0.2% | $32.17 | — | — | ADR ECH CNV IN 3 | 438128308 |
| BCS | BARCLAYS PLC | 1,487,771 | $15.91M | 0.2% | $10.69 | — | — | ADR | 06738E204 |
| FSTR | FOSTER L B CO | 732,582 | $15.75M | 0.2% | $21.51 | — | — | COM | 350060109 |
| GD | GENERAL DYNAMICS CORP | 50,728 | $14.73M | 0.2% | $290.43 | — | — | COM | 369550108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,339,322 | $14.15M | 0.2% | $10.57 | — | — | SPONSORED ADS | 606822104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,318,045 | $13.98M | 0.2% | $10.61 | — | — | COM | 421906108 |
| IMKTA | INGLES MKTS INC | 196,753 | $13.48M | 0.2% | $68.51 | — | — | CL A | 457030104 |
| — | EQUITY COMWLTH | 670,692 | $13M | 0.2% | $19.39 | — | — | COM SH BEN INT | 294628102 |
| BP | BP PLC | 329,425 | $11.87M | 0.1% | $36.03 | — | — | SPONSORED ADR | 055622104 |
| CYD | CHINA YUCHAI INTL LTD | 1,293,521 | $11.77M | 0.1% | $9.10 | — | — | COM | G21082105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 165,293 | $11.45M | 0.1% | $69.25 | — | — | COM | 74112D101 |
| NWG | NATWEST GROUP PLC | 1,292,857 | $10.44M | 0.1% | $8.07 | — | — | SPONS ADR | 639057207 |
| ENIC | ENEL CHILE S.A. | 3,639,316 | $10.17M | 0.1% | $2.79 | — | — | SPONSORED ADR | 29278D105 |
| SEE | SEALED AIR CORP NEW | 274,264 | $9.577M | 0.1% | $34.92 | — | — | COM | 81211K100 |
| CRH | CRH PLC | 121,345 | $9.067M | 0.1% | $74.72 | — | — | ORD | G25508105 |
| UTMD | UTAH MED PRODS INC | 116,524 | $7.789M | 0.1% | $66.84 | — | — | COM | 917488108 |
| CNH | CNH INDL N V | 698,076 | $7.072M | 0.1% | $10.13 | — | — | SHS | N20944109 |
| — | PREMIER INC | 349,098 | $6.497M | 0.1% | $18.61 | — | — | CL A | 74051N102 |
| NPK | NATIONAL PRESTO INDS INC | 85,753 | $6.396M | 0.1% | $74.59 | — | — | COM | 637215104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,916 | $6.332M | 0.1% | $317.94 | — | — | COM | 91307C102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 697,603 | $6.178M | 0.1% | $8.86 | — | — | COM | 02875D109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 735,068 | $5.438M | 0.1% | $7.40 | — | — | COM | 58502B106 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,977 | $5.348M | 0.1% | $66.04 | — | — | CL A | 810186106 |
| — | INTERPUBLIC GROUP COS INC | 178,724 | $5.199M | 0.1% | $29.09 | — | — | COM | 460690100 |
| HURC | HURCO CO | 327,386 | $5.029M | 0.1% | $15.36 | — | — | COM | 447324104 |
| CRD/A | CRAWFORD & CO | 560,463 | $4.714M | 0.1% | $8.41 | — | — | CL A | 224633206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,265 | $4.502M | 0.1% | $95.25 | — | — | COM | 459506101 |
| — | SOLARWINDS CORP | 371,636 | $4.424M | 0.1% | $11.90 | — | — | COM NEW | 83417Q204 |
| OGN | ORGANON & CO | 204,722 | $4.236M | 0.1% | $20.69 | — | — | COMMON STOCK | 68622V106 |
| FLS | FLOWSERVE CORP | 83,435 | $3.996M | 0.0% | $47.89 | — | — | COM | 34354P105 |
| SR | SPIRE INC | 64,058 | $3.858M | 0.0% | $60.23 | — | — | COM | 84857L101 |
| NKSH | NATIONAL BANKSHARES INC VA | 135,937 | $3.839M | 0.0% | $28.24 | — | — | COM | 634865109 |
| UNF | UNIFIRST CORP MASS | 21,616 | $3.706M | 0.0% | $171.47 | — | — | COM | 904708104 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,204 | $3.581M | 0.0% | $497.07 | — | — | CL A | 638517102 |
| EXE | CHESAPEAKE ENERGY CORP | 43,434 | $3.572M | 0.0% | $82.24 | — | — | COM | 165167735 |
| HDB | HDFC BANK LTD | 54,527 | $3.52M | 0.0% | $64.56 | — | — | SPONSORED ADS | 40415F101 |
| TAP | MOLSON COORS BEVERAGE CO | 67,860 | $3.448M | 0.0% | $50.82 | — | — | CL B | 60871R209 |
| MCY | MERCURY GENL CORP NEW | 65,389 | $3.442M | 0.0% | $52.63 | — | — | COM | 589400100 |
| AVA | AVISTA CORP | 77,344 | $2.662M | 0.0% | $34.42 | — | — | COM | 05379B107 |
| ARW | ARROW ELECTRS INC | 21,982 | $2.654M | 0.0% | $120.73 | — | — | COM | 042735100 |
| RGP | RESOURCES CONNECTION INC | 234,788 | $2.59M | 0.0% | $11.03 | — | — | COM | 76122Q105 |
| BAP | CREDICORP LTD | 16,027 | $2.572M | 0.0% | $160.45 | — | — | COM | G2519Y108 |
| NWN | NORTHWEST NAT HLDG CO | 68,977 | $2.467M | 0.0% | $35.77 | — | — | COM | 66765N105 |
| RBBN | RIBBON COMMUNICATIONS INC | 753,003 | $2.378M | 0.0% | $3.16 | — | — | COM | 762544104 |
| FFIV | F5 INC | 13,681 | $2.355M | 0.0% | $172.15 | — | — | COM | 315616102 |
| HSBC | HSBC HLDGS PLC | 52,408 | $2.285M | 0.0% | $43.60 | — | — | SPON ADR NEW | 404280406 |
| EBMT | EAGLE BANCORP MONT INC | 171,174 | $2.254M | 0.0% | $13.17 | — | — | COM | 26942G100 |
| NTES | NETEASE INC | 20,880 | $2M | 0.0% | $95.77 | — | — | SPONSORED ADS | 64110W102 |
| LNSR | LENSAR INC | 373,198 | $1.644M | 0.0% | $4.41 | — | — | COM | 52634L108 |
| IPGP | IPG PHOTONICS CORP | 16,519 | $1.392M | 0.0% | $84.29 | — | — | COM | 44980X109 |
| RCI | ROGERS COMMUNICATIONS INC | 37,273 | $1.378M | 0.0% | $36.98 | — | — | CL B | 775109200 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 143,990 | $1.369M | 0.0% | $9.51 | — | — | SPON ADS | 81689T104 |
| XRAY | DENTSPLY SIRONA INC | 46,638 | $1.166M | 0.0% | $25.00 | — | — | COM | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC | 8,297 | $1.136M | 0.0% | $136.88 | — | — | COM | 74834L100 |
| SUZ | SUZANO S A | 107,876 | $1.115M | 0.0% | $10.33 | — | — | SPON ADS | 86959K105 |
| CFG | CITIZENS FINL GROUP INC | 30,623 | $1.103M | 0.0% | $36.03 | — | — | COM | 174610105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,041 | $1.08M | 0.0% | $107.59 | — | — | SPON ADR UNITS | 344419106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,536 | $1.078M | 0.0% | $74.19 | — | — | COM | 81725T100 |
| TIMB | TIM S A | 63,834 | $925K | 0.0% | $14.49 | — | — | SPONSORED ADR | 88706T108 |
| SEIC | SEI INVTS CO | 13,810 | $893K | 0.0% | $64.69 | — | — | COM | 784117103 |
| BTI | BRITISH AMERN TOB PLC | 26,803 | $848K | 0.0% | $31.64 | — | — | SPONSORED ADR | 110448107 |
| LEVI | LEVI STRAUSS & CO NEW | 42,745 | $824K | 0.0% | $19.28 | — | — | CL A COM STK | 52736R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,466 | $795K | 0.0% | $59.02 | — | — | SPONSORED ADR | 03524A108 |
| — | VERINT SYS INC | 24,440 | $787K | 0.0% | $32.20 | — | — | COM | 92343X100 |
| WHR | WHIRLPOOL CORP | 7,233 | $739K | 0.0% | $102.20 | — | — | COM | 963320106 |
| — | SKECHERS U S A INC | 10,488 | $726K | 0.0% | $69.23 | — | — | CL A | 830566105 |
| ORI | OLD REP INTL CORP | 23,329 | $721K | 0.0% | $30.90 | — | — | COM | 680223104 |
| SHC | SOTERA HEALTH CO | 56,429 | $670K | 0.0% | $11.87 | — | — | COM | 83601L102 |
| GIL | GILDAN ACTIVEWEAR INC | 17,335 | $657K | 0.0% | $37.92 | — | — | COM | 375916103 |
| AVT | AVNET INC | 12,098 | $623K | 0.0% | $51.49 | — | — | COM | 053807103 |
| WTM | WHITE MTNS INS GROUP LTD | 339 | $616K | 0.0% | $1817.45 | — | — | COM | G9618E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | — | — | CL A | 084670108 |
| KELYA | KELLY SVCS INC | 28,512 | $610K | 0.0% | $21.41 | — | — | CL A | 488152208 |
| TRU | TRANSUNION | 8,110 | $601K | 0.0% | $74.16 | — | — | COM | 89400J107 |
| CNA | CNA FINL CORP | 12,795 | $589K | 0.0% | $46.07 | — | — | COM | 126117100 |
| MZTI | LANCASTER COLONY CORP | 3,099 | $586K | 0.0% | $188.97 | — | — | COM | 513847103 |
| CPB | CAMPBELL SOUP CO | 12,695 | $574K | 0.0% | $45.19 | — | — | COM | 134429109 |
| GTE | GRAN TIERRA ENERGY INC | 54,640 | $528K | 0.0% | $9.67 | — | — | COM | 38500T200 |
| WMK | WEIS MKTS INC | 7,997 | $502K | 0.0% | $62.77 | — | — | COM | 948849104 |
| SON | SONOCO PRODS CO | 9,836 | $499K | 0.0% | $50.72 | — | — | COM | 835495102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,499 | $488K | 0.0% | $108.53 | — | — | COM | 98956P102 |
| HSIC | HENRY SCHEIN INC | 7,332 | $470K | 0.0% | $64.10 | — | — | COM | 806407102 |
| SEB | SEABOARD CORP DEL | 119 | $376K | 0.0% | $3160.74 | — | — | COM | 811543107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,047 | $358K | 0.0% | $117.55 | — | — | COM | 808625107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,049 | $308K | 0.0% | $43.65 | — | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,605 | $291K | 0.0% | $181.50 | — | — | SM CP VAL ETF | 922908611 |
| SCHL | SCHOLASTIC CORP | 7,997 | $284K | 0.0% | $35.47 | — | — | COM | 807066105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,073 | $261K | 0.0% | $84.93 | — | — | SPONSORD ADR REP | 191241108 |
| LSTR | LANDSTAR SYS INC | 1,401 | $258K | 0.0% | $184.48 | — | — | COM | 515098101 |
| HTLD | HEARTLAND EXPRESS INC | 19,245 | $237K | 0.0% | $12.33 | — | — | COM | 422347104 |
| — | UNILEVER PLC | 4,296 | $237K | 0.0% | $55.18 | — | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 3,181 | $227K | 0.0% | $71.39 | — | — | COM | 871829107 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,119 | $205K | 0.0% | $14.52 | — | — | COMMON SHARES | 071705107 |