Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $8.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 14,911,697 | $378M | 4.2% | $19.31 | +9.2% | COM | 124765108 |
| EMBJ | EMBRAER S.A. | 8,896,146 | $326M | 3.6% | $19.87 | — | SPONSORED ADS | 29082A107 |
| BAC | BANK AMERICA CORP | 5,015,080 | $220M | 2.5% | $24.09 | +77.8% | COM | 060505104 |
| FISV | FISERV INC | 1,068,749 | $220M | 2.5% | $116.07 | +75.9% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 3,072,731 | $216M | 2.4% | $36.20 | +84.2% | COM | 949746101 |
| C | CITIGROUP INC | 2,966,651 | $209M | 2.3% | $45.32 | +44.3% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 356,924 | $203M | 2.3% | $275.87 | +102.0% | COM | 58155Q103 |
| DOX | AMDOCS LTD | 2,279,645 | $194M | 2.2% | $73.59 | +15.7% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 5,026,288 | $189M | 2.1% | $37.97 | +5.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,708,164 | $178M | 2.0% | $27.15 | -7.5% | COM | 717081103 |
| CI | THE CIGNA GROUP | 623,494 | $172M | 1.9% | $248.50 | +25.3% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,234,955 | $172M | 1.9% | $64.21 | +19.7% | CL A | 192446102 |
| CTVA | CORTEVA INC | 2,912,404 | $166M | 1.9% | $48.28 | +21.0% | COM | 22052L104 |
| FDX | FEDEX CORP | 588,209 | $165M | 1.8% | $208.60 | +30.3% | COM | 31428X106 |
| GRFS | GRIFOLS S A | 20,496,093 | $152M | 1.7% | $9.83 | — | SP ADR REP B NVT | 398438408 |
| MRK | MERCK & CO INC | 1,532,715 | $152M | 1.7% | $74.35 | +32.7% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 1,977,252 | $152M | 1.7% | $37.77 | +100.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 777,051 | $150M | 1.7% | $118.27 | +60.1% | COM | 693475105 |
| TXT | TEXTRON INC | 1,859,703 | $142M | 1.6% | $65.65 | +27.4% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 964,633 | $140M | 1.6% | $103.30 | +40.9% | COM | 166764100 |
| CX | CEMEX SAB DE CV | 24,233,835 | $137M | 1.5% | $6.10 | — | SPON ADR NEW | 151290889 |
| LH | LABCORP HOLDINGS INC | 568,724 | $130M | 1.5% | $202.91 | +11.6% | COM SHS | 504922105 |
| OTEX | OPEN TEXT CORP | 4,504,139 | $128M | 1.4% | $30.60 | -3.5% | COM | 683715106 |
| HAL | HALLIBURTON CO | 4,606,673 | $125M | 1.4% | $25.70 | +10.0% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 953,171 | $118M | 1.3% | $67.06 | +77.5% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 987,277 | $117M | 1.3% | $57.23 | +100.6% | COM | 14149Y108 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,574,255 | $114M | 1.3% | $17.27 | +51.8% | COM STK | L6388F110 |
| AIG | AMERICAN INTL GROUP INC | 1,546,101 | $113M | 1.3% | $45.90 | +59.6% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 364,106 | $109M | 1.2% | $191.23 | +81.1% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 1,281,232 | $108M | 1.2% | $74.15 | +36.5% | COM | 595112103 |
| SNY | SANOFI | 2,194,938 | $106M | 1.2% | $49.98 | — | SPONSORED ADR | 80105N105 |
| STT | STATE STR CORP | 1,053,714 | $103M | 1.2% | $58.87 | +55.0% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 1,083,395 | $100M | 1.1% | $95.69 | +2.6% | ORD | G0450A105 |
| OMF | ONEMAIN HLDGS INC | 1,845,064 | $96.18M | 1.1% | $49.37 | +5.0% | COM | 68268W103 |
| SHEL | SHELL PLC | 1,491,486 | $93.44M | 1.0% | $59.70 | — | SPON ADS | 780259305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 283,543 | $88.82M | 1.0% | $217.31 | +39.2% | SHS | G96629103 |
| INVX | INNOVEX INTERNATIONAL INC | 6,304,068 | $88.07M | 1.0% | $15.74 | -4.7% | COM | 457651107 |
| NTGR | NETGEAR INC | 3,026,179 | $84.34M | 0.9% | $21.20 | +10.9% | COM | 64111Q104 |
| HXL | HEXCEL CORP NEW | 1,304,669 | $81.8M | 0.9% | $62.33 | -0.9% | COM | 428291108 |
| GOOG | ALPHABET INC | 424,096 | $80.76M | 0.9% | $122.87 | +43.0% | CAP STK CL C | 02079K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 961,149 | $72.84M | 0.8% | $63.25 | +18.3% | COM | 78467J100 |
| WKC | WORLD KINECT CORPORATION | 2,629,993 | $72.35M | 0.8% | $24.99 | +14.8% | COM | 981475106 |
| GOOGL | ALPHABET INC | 380,268 | $71.98M | 0.8% | $112.96 | +54.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 1,563,506 | $70.19M | 0.8% | $60.71 | -11.6% | COM | 126650100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,731,180 | $69.4M | 0.8% | $12.31 | +6.3% | COM | 28414H103 |
| EPC | EDGEWELL PERS CARE CO | 2,041,665 | $68.6M | 0.8% | $37.75 | -9.1% | COM | 28035Q102 |
| MHK | MOHAWK INDS INC | 552,087 | $65.77M | 0.7% | $111.56 | +25.3% | COM | 608190104 |
| WRB | BERKLEY W R CORP | 1,103,658 | $64.59M | 0.7% | $45.82 | +26.3% | COM | 084423102 |
| ARLO | ARLO TECHNOLOGIES INC | 5,732,547 | $64.15M | 0.7% | $8.21 | +41.7% | COM | 04206A101 |
| FLEX | FLEX LTD | 1,667,330 | $64.01M | 0.7% | $16.65 | +122.3% | ORD | Y2573F102 |
| KVUE | KENVUE INC | 2,940,712 | $62.78M | 0.7% | $18.91 | +14.6% | COM | 49177J102 |
| AZO | AUTOZONE INC | 19,578 | $62.69M | 0.7% | $2265.88 | +39.7% | COM | 053332102 |
| KMT | KENNAMETAL INC | 2,573,638 | $61.82M | 0.7% | $22.94 | +11.1% | COM | 489170100 |
| OMC | OMNICOM GROUP INC | 701,362 | $60.35M | 0.7% | $73.02 | +29.9% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO. | 246,051 | $58.98M | 0.7% | $111.80 | +104.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 396,932 | $57.4M | 0.6% | $140.98 | +6.1% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 661,261 | $56.07M | 0.6% | $89.41 | — | SPONSORED ADS | 01609W102 |
| EVRG | EVERGY INC | 904,180 | $55.65M | 0.6% | $59.13 | 0.0% | COM | 30034W106 |
| LKQ | LKQ CORP | 1,467,822 | $53.94M | 0.6% | $37.98 | -3.1% | COM | 501889208 |
| MOG/A | MOOG INC | 257,574 | $50.7M | 0.6% | $89.60 | +127.5% | CL A | 615394202 |
| UBS | UBS GROUP AG | 1,634,014 | $49.54M | 0.6% | $22.31 | +42.1% | SHS | H42097107 |
| CPA | COPA HOLDINGS SA | 561,901 | $49.38M | 0.6% | $68.79 | +28.4% | CL A | P31076105 |
| GHM | GRAHAM CORP | 1,103,835 | $49.09M | 0.5% | $13.33 | +180.9% | COM | 384556106 |
| SYY | SYSCO CORP | 635,102 | $48.56M | 0.5% | $73.90 | +0.1% | COM | 871829107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,395,333 | $46.83M | 0.5% | $24.59 | — | SPONSORED ADS A | 98980A105 |
| GSK | GSK PLC | 1,361,209 | $46.04M | 0.5% | $35.75 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 222,608 | $43.96M | 0.5% | $95.01 | — | SPONSORED ADS | 874039100 |
| — | HANESBRANDS INC | 5,147,194 | $41.9M | 0.5% | $5.08 | — | COM | 410345102 |
| INGR | INGREDION INC | 301,469 | $41.47M | 0.5% | $95.92 | +46.7% | COM | 457187102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,039,585 | $40.24M | 0.4% | $15.36 | — | SPONSORED ADS | 874060205 |
| SLB | SCHLUMBERGER LTD | 1,029,034 | $39.45M | 0.4% | $41.88 | -3.3% | COM STK | 806857108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 708,679 | $37.59M | 0.4% | $48.40 | +10.5% | CL A | 499049104 |
| PKE | PARK AEROSPACE CORP | 2,524,503 | $36.98M | 0.4% | $13.20 | +9.1% | COM | 70014A104 |
| CSCO | CISCO SYS INC | 613,072 | $36.29M | 0.4% | $44.37 | +24.8% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 458,764 | $34.78M | 0.4% | $57.43 | +21.8% | COM | 29364G103 |
| IMKTA | INGLES MKTS INC | 533,982 | $34.41M | 0.4% | $71.89 | -7.6% | CL A | 457030104 |
| AMX | AMERICA MOVIL SAB DE CV | 2,343,360 | $33.53M | 0.4% | $17.47 | — | SPON ADS RP CL B | 02390A101 |
| SNN | SMITH & NEPHEW PLC | 1,363,039 | $33.5M | 0.4% | $26.57 | — | SPDN ADR NEW | 83175M205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,746 | $32.97M | 0.4% | $310.32 | +48.8% | CL B NEW | 084670702 |
| GTES | GATES INDL CORP PLC | 1,586,125 | $32.63M | 0.4% | $14.80 | +36.3% | ORD SHS | G39108108 |
| TFC | TRUIST FINL CORP | 748,641 | $32.48M | 0.4% | $34.59 | +22.4% | COM | 89832Q109 |
| SAP | SAP SE | 128,470 | $31.63M | 0.4% | $133.94 | — | SPON ADR | 803054204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,671,379 | $31.63M | 0.4% | $11.67 | — | SP ADR NON VTG | 71654V101 |
| WPP | WPP PLC NEW | 598,396 | $30.76M | 0.3% | $54.38 | — | ADR | 92937A102 |
| — | TOTALENERGIES SE | 544,505 | $29.68M | 0.3% | $60.42 | — | SPONSORED ADS | 89151E109 |
| ABEV | AMBEV SA | 14,746,639 | $27.28M | 0.3% | $2.58 | — | SPONSORED ADR | 02319V103 |
| ORN | ORION GROUP HLDGS INC | 3,430,089 | $25.14M | 0.3% | $5.16 | +40.2% | COM | 68628V308 |
| JCI | JOHNSON CTLS INTL PLC | 301,971 | $23.83M | 0.3% | $55.39 | +43.1% | SHS | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 918,635 | $23.26M | 0.3% | $20.38 | — | NY REGIS SHS NEW | 500472303 |
| FSTR | FOSTER L B CO | 864,043 | $23.24M | 0.3% | $15.46 | +54.7% | COM | 350060109 |
| — | AVADEL PHARMACEUTICALS PLC | 2,173,139 | $22.84M | 0.3% | $12.77 | — | COM SHS | G29687103 |
| QRVO | QORVO INC | 306,618 | $21.44M | 0.2% | $111.40 | -28.1% | COM | 74736K101 |
| VIV | TELEFONICA BRASIL SA | 2,730,834 | $20.62M | 0.2% | $8.96 | — | NEW ADR | 87936R205 |
| NVS | NOVARTIS AG | 209,770 | $20.41M | 0.2% | $95.78 | — | SPONSORED ADR | 66987V109 |
| SEE | SEALED AIR CORP NEW | 552,706 | $18.7M | 0.2% | $34.18 | +1.5% | COM | 81211K100 |
| IXUS | ISHARES TR | 273,838 | $18.11M | 0.2% | $66.92 | — | CORE MSCI TOTAL | 46432F834 |
| — | PREMIER INC | 842,326 | $17.86M | 0.2% | $22.00 | — | CL A | 74051N102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,459,125 | $16.95M | 0.2% | $11.93 | -4.4% | COM | 421906108 |
| BCS | BARCLAYS PLC | 1,264,409 | $16.8M | 0.2% | $7.71 | — | ADR | 06738E204 |
| E | ENI S P A | 606,769 | $16.6M | 0.2% | $28.70 | — | SPONSORED ADR | 26874R108 |
| ENIC | ENEL CHILE S.A. | 5,707,753 | $16.44M | 0.2% | $2.92 | — | SPONSORED ADR | 29278D105 |
| HMC | HONDA MOTOR LTD | 570,169 | $16.28M | 0.2% | $28.51 | — | ADR ECH CNV IN 3 | 438128308 |
| STM | STMICROELECTRONICS N V | 623,529 | $15.57M | 0.2% | $24.97 | — | NY REGISTRY | 861012102 |
| CNH | CNH INDL N V | 1,372,149 | $15.55M | 0.2% | $10.56 | +5.7% | SHS | N20944109 |
| NPK | NATIONAL PRESTO INDS INC | 156,040 | $15.36M | 0.2% | $76.25 | +5.4% | COM | 637215104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 466,701 | $15.35M | 0.2% | $29.24 | — | SPN ADR RESTRD | 824596100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,239,508 | $14.53M | 0.2% | $7.07 | — | SPONSORED ADS | 606822104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 933,450 | $14.23M | 0.2% | $8.97 | +20.2% | COM | 02875D109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 661,970 | $13.9M | 0.2% | $14.30 | +61.8% | CL A COM | 71742Q106 |
| GD | GENERAL DYNAMICS CORP | 51,635 | $13.61M | 0.2% | $186.76 | +51.0% | COM | 369550108 |
| NWG | NATWEST GROUP PLC | 1,189,438 | $12.1M | 0.1% | $6.21 | — | SPONS ADR | 639057207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 151,045 | $11.8M | 0.1% | $63.21 | +22.8% | COM | 74112D101 |
| VBR | VANGUARD INDEX FDS | 59,150 | $11.72M | 0.1% | $197.95 | — | SM CP VAL ETF | 922908611 |
| CRH | CRH PLC | 113,218 | $10.47M | 0.1% | $62.42 | +52.7% | ORD | G25508105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 785,174 | $10.3M | 0.1% | $13.53 | +2.1% | COM | 58502B106 |
| UTMD | UTAH MED PRODS INC | 162,969 | $10.02M | 0.1% | $73.63 | -12.2% | COM | 917488108 |
| BP | BP PLC | 299,423 | $8.851M | 0.1% | $36.98 | — | SPONSORED ADR | 055622104 |
| — | SOLARWINDS CORP | 485,329 | $6.916M | 0.1% | $11.25 | — | COM NEW | 83417Q204 |
| HURC | HURCO CO | 322,613 | $6.223M | 0.1% | $25.84 | -18.6% | COM | 447324104 |
| FLS | FLOWSERVE CORP | 106,877 | $6.148M | 0.1% | $37.78 | +49.1% | COM | 34354P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 91,782 | $6.089M | 0.1% | $58.18 | +28.0% | CL A | 810186106 |
| SR | SPIRE INC | 85,316 | $5.787M | 0.1% | $62.58 | — | COM | 84857L101 |
| UNF | UNIFIRST CORP MASS | 31,001 | $5.304M | 0.1% | $170.41 | +10.9% | COM | 904708104 |
| — | INTERPUBLIC GROUP COS INC | 183,234 | $5.134M | 0.1% | $24.49 | +16.5% | COM | 460690100 |
| NKSH | NATIONAL BANKSHARES INC VA | 169,584 | $4.869M | 0.1% | $27.31 | +3.4% | COM | 634865109 |
| IPGP | IPG PHOTONICS CORP | 64,322 | $4.677M | 0.1% | $78.69 | -2.4% | COM | 44980X109 |
| TKR | TIMKEN CO | 65,066 | $4.644M | 0.1% | $78.61 | 0.0% | COM | 887389104 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,144 | $4.481M | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| LNSR | LENSAR INC | 489,318 | $4.375M | 0.0% | $3.86 | +71.7% | COM | 52634L108 |
| NTR | NUTRIEN LTD | 96,421 | $4.315M | 0.0% | $46.00 | -0.1% | COM | 67077M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,165 | $4.157M | 0.0% | $71.34 | +28.2% | COM | 459506101 |
| BAP | CREDICORP LTD | 22,570 | $4.137M | 0.0% | $142.09 | +24.6% | COM | G2519Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 72,003 | $4.127M | 0.0% | $46.02 | +21.6% | CL B | 60871R209 |
| MTX | MINERALS TECHNOLOGIES INC | 47,864 | $3.648M | 0.0% | $77.99 | 0.0% | COM | 603158106 |
| CRD/A | CRAWFORD & CO | 313,315 | $3.622M | 0.0% | $8.47 | +31.5% | CL A | 224633206 |
| NWN | NORTHWEST NAT HLDG CO | 90,122 | $3.565M | 0.0% | $37.69 | +8.2% | COM | 66765N105 |
| MSM | MSC INDL DIRECT INC | 47,698 | $3.563M | 0.0% | $81.86 | +0.7% | CL A | 553530106 |
| RGP | RESOURCES CONNECTION INC | 397,095 | $3.387M | 0.0% | $10.65 | -20.9% | COM | 76122Q105 |
| EBMT | EAGLE BANCORP MONT INC | 220,349 | $3.378M | 0.0% | $13.36 | +18.1% | COM | 26942G100 |
| HDB | HDFC BANK LTD | 51,880 | $3.313M | 0.0% | $63.09 | — | SPONSORED ADS | 40415F101 |
| OGN | ORGANON & CO | 210,523 | $3.141M | 0.0% | $13.15 | +19.7% | COMMON STOCK | 68622V106 |
| FFIV | F5 INC | 12,473 | $3.137M | 0.0% | $150.17 | +59.2% | COM | 315616102 |
| ARW | ARROW ELECTRS INC | 22,281 | $2.52M | 0.0% | $117.17 | +5.4% | COM | 042735100 |
| EXE | EXPAND ENERGY CORPORATION | 23,724 | $2.362M | 0.0% | $60.61 | +47.2% | COM | 165167735 |
| HSBC | HSBC HLDGS PLC | 47,217 | $2.335M | 0.0% | $37.70 | — | SPON ADR NEW | 404280406 |
| NTES | NETEASE INC | 24,808 | $2.213M | 0.0% | $92.00 | — | SPONSORED ADS | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,189 | $1.897M | 0.0% | $93.88 | — | SPON ADR UNITS | 344419106 |
| RCI | ROGERS COMMUNICATIONS INC | 60,452 | $1.858M | 0.0% | $40.83 | -12.5% | CL B | 775109200 |
| CFG | CITIZENS FINL GROUP INC | 39,268 | $1.718M | 0.0% | $31.38 | +35.3% | COM | 174610105 |
| TIMB | TIM S A | 144,814 | $1.703M | 0.0% | $13.36 | — | SPONSORED ADR | 88706T108 |
| XRAY | DENTSPLY SIRONA INC | 86,478 | $1.641M | 0.0% | $26.87 | -21.3% | COM | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC | 10,780 | $1.626M | 0.0% | $132.68 | +15.0% | COM | 74834L100 |
| SEIC | SEI INVTS CO | 17,610 | $1.452M | 0.0% | $63.45 | +21.5% | COM | 784117103 |
| SUZ | SUZANO S A | 136,144 | $1.378M | 0.0% | $10.85 | — | SPON ADS | 86959K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,139 | $1.239M | 0.0% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| FTRE | FORTREA HLDGS INC | 61,918 | $1.155M | 0.0% | $27.42 | -28.9% | COMMON STOCK | 34965K107 |
| WHR | WHIRLPOOL CORP | 9,178 | $1.051M | 0.0% | $105.53 | +4.6% | COM | 963320106 |
| ORI | OLD REP INTL CORP | 28,790 | $1.042M | 0.0% | $17.69 | +77.9% | COM | 680223104 |
| SHC | SOTERA HEALTH CO | 71,558 | $979K | 0.0% | $12.76 | +13.6% | COM | 83601L102 |
| BTI | BRITISH AMERN TOB PLC | 26,540 | $964K | 0.0% | $32.14 | — | SPONSORED ADR | 110448107 |
| LEVI | LEVI STRAUSS & CO NEW | 54,892 | $950K | 0.0% | $15.64 | +9.0% | CL A COM STK | 52736R102 |
| VTMX | VESTA REAL ESTATE CORP | 35,838 | $917K | 0.0% | $25.60 | — | ADS | 92540K109 |
| — | SKECHERS U S A INC | 12,891 | $867K | 0.0% | $62.92 | — | CL A | 830566105 |
| — | EQUITY COMWLTH | 489,072 | $866K | 0.0% | $20.35 | — | COM SH BEN INT | 294628102 |
| SON | SONOCO PRODS CO | 17,579 | $859K | 0.0% | $50.46 | -2.9% | COM | 835495102 |
| AGCO | AGCO CORP | 9,176 | $858K | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,118 | $858K | 0.0% | $111.58 | -5.0% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 6,705 | $846K | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| WTM | WHITE MTNS INS GROUP LTD | 429 | $834K | 0.0% | $1653.65 | +14.3% | COM | G9618E107 |
| VTV | VANGUARD INDEX FDS | 4,894 | $829K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,387 | $811K | 0.0% | $65.98 | +16.7% | COM | 81725T100 |
| SEB | SEABOARD CORP DEL | 330 | $802K | 0.0% | $3005.08 | -8.8% | COM | 811543107 |
| AVT | AVNET INC | 15,178 | $794K | 0.0% | $46.97 | +11.9% | COM | 053807103 |
| MZTI | LANCASTER COLONY CORP | 4,427 | $766K | 0.0% | $182.26 | +0.4% | COM | 513847103 |
| SCHL | SCHOLASTIC CORP | 35,162 | $750K | 0.0% | $27.09 | -10.3% | COM | 807066105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,086 | $742K | 0.0% | $16.45 | — | SPONSORED ADR | 715684106 |
| WMK | WEIS MKTS INC | 10,945 | $741K | 0.0% | $62.17 | +7.9% | COM | 948849104 |
| CNA | CNA FINL CORP | 14,382 | $696K | 0.0% | $38.17 | +17.5% | COM | 126117100 |
| CPB | THE CAMPBELLS COMPANY | 16,495 | $691K | 0.0% | $41.07 | +5.3% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $431815.88 | +60.4% | CL A | 084670108 |
| HSIC | HENRY SCHEIN INC | 9,367 | $648K | 0.0% | $71.37 | +0.6% | COM | 806407102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,919 | $647K | 0.0% | $64.90 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC | 4,351 | $553K | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,484 | $524K | 0.0% | $174.83 | +110.2% | COM | 91307C102 |
| KELYA | KELLY SVCS INC | 36,617 | $510K | 0.0% | $20.14 | -18.6% | CL A | 488152208 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 103,263 | $462K | 0.0% | $14.39 | — | SPON ADS | 81689T104 |
| GTE | GRAN TIERRA ENERGY INC | 54,640 | $395K | 0.0% | $6.62 | -1.6% | COM | 38500T200 |
| LSTR | LANDSTAR SYS INC | 1,821 | $313K | 0.0% | $183.66 | — | COM | 515098101 |
| HTLD | HEARTLAND EXPRESS INC | 24,390 | $274K | 0.0% | $12.27 | -4.1% | COM | 422347104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,014 | $235K | 0.0% | $81.29 | — | SPONS ADS REP | 191241108 |