Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $9.833B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 14,174,258 | $349M | 3.5% | $19.31 | +26.2% | COM | 124765108 |
| EMBJ | EMBRAER S.A. | 6,831,487 | $316M | 3.2% | $19.87 | — | SPONSORED ADS | 29082A107 |
| MCK | MCKESSON CORP | 329,048 | $221M | 2.3% | $275.87 | +123.3% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 671,475 | $221M | 2.2% | $251.87 | +17.4% | COM | 125523100 |
| DOX | AMDOCS LTD | 2,301,223 | $211M | 2.1% | $73.59 | +15.7% | SHS | G02602103 |
| BAC | BANK AMERICA CORP | 4,968,415 | $207M | 2.1% | $24.09 | +81.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,882,163 | $207M | 2.1% | $36.20 | +103.6% | COM | 949746101 |
| FISV | FISERV INC | 925,209 | $204M | 2.1% | $116.07 | +88.6% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 5,522,938 | $204M | 2.1% | $37.70 | -7.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 2,851,476 | $202M | 2.1% | $45.32 | +64.5% | COM NEW | 172967424 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,462,857 | $196M | 2.0% | $20.28 | +35.9% | COM STK | L6388F110 |
| CTVA | CORTEVA INC | 2,945,480 | $185M | 1.9% | $48.42 | +26.5% | COM | 22052L104 |
| GRFS | GRIFOLS S A | 25,741,348 | $183M | 1.9% | $9.28 | — | SP ADR REP B NVT | 398438408 |
| SHEL | SHELL PLC | 2,496,095 | $183M | 1.9% | $65.17 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 7,050,072 | $179M | 1.8% | $27.03 | -8.6% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,225,077 | $170M | 1.7% | $64.21 | +25.0% | CL A | 192446102 |
| CX | CEMEX SAB DE CV | 30,310,346 | $170M | 1.7% | $6.00 | — | SPON ADR NEW | 151290889 |
| TXT | TEXTRON INC | 2,263,449 | $164M | 1.7% | $67.28 | +11.1% | COM | 883203101 |
| MRK | MERCK & CO INC | 1,816,250 | $163M | 1.7% | $76.82 | +17.3% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 5,862,278 | $148M | 1.5% | $29.66 | -10.5% | COM | 683715106 |
| FDX | FEDEX CORP | 597,545 | $146M | 1.5% | $209.31 | +21.2% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 1,718,250 | $144M | 1.5% | $37.77 | +118.6% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 1,421,049 | $137M | 1.4% | $94.88 | -2.7% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 988,067 | $136M | 1.4% | $57.23 | +120.0% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 758,674 | $133M | 1.4% | $118.27 | +55.0% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 373,739 | $129M | 1.3% | $194.53 | +64.2% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 1,466,602 | $128M | 1.3% | $45.90 | +65.9% | COM NEW | 026874784 |
| SNY | SANOFI | 2,275,677 | $126M | 1.3% | $50.17 | — | SPONSORED ADR | 80105N105 |
| HAL | HALLIBURTON CO | 4,811,019 | $122M | 1.2% | $25.70 | -0.4% | COM | 406216101 |
| INVX | INNOVEX INTERNATIONAL INC | 6,549,739 | $118M | 1.2% | $15.79 | +7.6% | COM | 457651107 |
| CVS | CVS HEALTH CORP | 1,700,002 | $115M | 1.2% | $60.49 | -4.1% | COM | 126650100 |
| LH | LABCORP HOLDINGS INC | 484,843 | $113M | 1.1% | $202.91 | +18.4% | COM SHS | 504922105 |
| CVX | CHEVRON CORP NEW | 672,631 | $113M | 1.1% | $103.30 | +45.7% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 1,289,030 | $112M | 1.1% | $74.15 | +29.1% | COM | 595112103 |
| KMT | KENNAMETAL INC | 4,916,026 | $105M | 1.1% | $22.44 | -2.4% | COM | 489170100 |
| EPC | EDGEWELL PERS CARE CO | 3,284,437 | $103M | 1.0% | $35.08 | -12.5% | COM | 28035Q102 |
| EMR | EMERSON ELEC CO | 916,850 | $101M | 1.0% | $67.06 | +77.1% | COM | 291011104 |
| STT | STATE STR CORP | 1,052,663 | $94.24M | 1.0% | $58.87 | +57.6% | COM | 857477103 |
| MHK | MOHAWK INDS INC | 824,702 | $94.16M | 1.0% | $114.10 | +4.5% | COM | 608190104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 274,897 | $92.9M | 0.9% | $217.31 | +48.3% | SHS | G96629103 |
| OMF | ONEMAIN HLDGS INC | 1,891,376 | $92.45M | 0.9% | $49.46 | +7.2% | COM | 68268W103 |
| HXL | HEXCEL CORP NEW | 1,637,119 | $89.65M | 0.9% | $62.36 | +0.2% | COM | 428291108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 980,705 | $81.92M | 0.8% | $63.64 | +30.1% | COM | 78467J100 |
| WRB | BERKLEY W R CORP | 1,094,611 | $77.89M | 0.8% | $45.82 | +30.3% | COM | 084423102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,279,421 | $76.43M | 0.8% | $12.10 | -6.5% | COM | 28414H103 |
| LKQ | LKQ CORP | 1,784,997 | $75.93M | 0.8% | $38.05 | +0.9% | COM | 501889208 |
| WKC | WORLD KINECT CORPORATION | 2,622,223 | $74.37M | 0.8% | $24.99 | +13.4% | COM | 981475106 |
| EVRG | EVERGY INC | 1,065,555 | $73.47M | 0.7% | $59.73 | +5.7% | COM | 30034W106 |
| BABA | ALIBABA GROUP HLDG LTD | 553,653 | $73.21M | 0.7% | $89.41 | — | SPONSORED ADS | 01609W102 |
| NTGR | NETGEAR INC | 2,981,267 | $72.92M | 0.7% | $21.20 | +24.0% | COM | 64111Q104 |
| KVUE | KENVUE INC | 2,900,415 | $69.55M | 0.7% | $18.91 | +13.1% | COM | 49177J102 |
| UWMC | UWM HOLDINGS CORP | 12,228,813 | $66.77M | 0.7% | $6.07 | 0.0% | COM | 91823B109 |
| JNJ | JOHNSON & JOHNSON | 402,263 | $66.71M | 0.7% | $141.13 | +8.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 424,577 | $66.33M | 0.7% | $122.87 | +48.5% | CAP STK CL C | 02079K107 |
| GSK | GSK PLC | 1,679,888 | $65.08M | 0.7% | $36.32 | — | SPONSORED ADR | 37733W204 |
| AZO | AUTOZONE INC | 16,425 | $62.62M | 0.6% | $2265.88 | +52.3% | COM | 053332102 |
| ARLO | ARLO TECHNOLOGIES INC | 6,308,641 | $62.27M | 0.6% | $8.50 | +34.2% | COM | 04206A101 |
| NTR | NUTRIEN LTD | 1,202,677 | $59.74M | 0.6% | $49.81 | +0.7% | COM | 67077M108 |
| CPA | COPA HOLDINGS SA | 643,873 | $59.53M | 0.6% | $71.25 | +23.6% | CL A | P31076105 |
| GOOGL | ALPHABET INC | 384,682 | $59.49M | 0.6% | $113.74 | +58.9% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 786,661 | $59.03M | 0.6% | $73.40 | -2.9% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 703,643 | $58.34M | 0.6% | $73.02 | +10.4% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO. | 232,329 | $56.99M | 0.6% | $111.80 | +124.4% | COM | 46625H100 |
| IMKTA | INGLES MKTS INC | 814,229 | $53.03M | 0.5% | $68.90 | -8.3% | CL A | 457030104 |
| UNH | UNITEDHEALTH GROUP INC | 99,868 | $52.31M | 0.5% | $499.48 | 0.0% | COM | 91324P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,504,142 | $52.11M | 0.5% | $15.30 | — | SPONSORED ADS | 874060205 |
| FLEX | FLEX LTD | 1,546,164 | $51.15M | 0.5% | $16.65 | +135.3% | ORD | Y2573F102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,548,302 | $50.56M | 0.5% | $24.31 | — | SPONSORED ADS A | 98980A105 |
| ABEV | AMBEV SA | 20,934,088 | $48.78M | 0.5% | $2.50 | — | SPONSORED ADR | 02319V103 |
| UBS | UBS GROUP AG | 1,573,481 | $48.2M | 0.5% | $22.31 | +49.5% | SHS | H42097107 |
| — | HANESBRANDS INC | 8,218,049 | $47.42M | 0.5% | $5.34 | — | COM | 410345102 |
| — | PREMIER INC | 2,439,285 | $47.03M | 0.5% | $20.22 | — | CL A | 74051N102 |
| MOG/A | MOOG INC | 263,342 | $45.65M | 0.5% | $91.65 | +99.7% | CL A | 615394202 |
| — | AVADEL PHARMACEUTICALS PLC | 5,667,175 | $44.37M | 0.5% | $9.72 | — | COM SHS | G29687103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,357,293 | $43.78M | 0.4% | $11.95 | — | SP ADR NON VTG | 71654V101 |
| SLB | SCHLUMBERGER LTD | 1,045,796 | $43.71M | 0.4% | $41.85 | -4.7% | COM STK | 806857108 |
| SNN | SMITH & NEPHEW PLC | 1,540,622 | $43.71M | 0.4% | $26.77 | — | SPDN ADR NEW | 83175M205 |
| SEE | SEALED AIR CORP NEW | 1,467,642 | $42.41M | 0.4% | $32.84 | -2.5% | COM | 81211K100 |
| AMX | AMERICA MOVIL SAB DE CV | 2,973,652 | $42.29M | 0.4% | $16.78 | — | SPON ADS RP CL B | 02390A101 |
| WLK | WESTLAKE CORPORATION | 421,020 | $42.11M | 0.4% | $108.01 | 0.0% | COM | 960413102 |
| — | TOTALENERGIES SE | 647,281 | $41.87M | 0.4% | $61.10 | — | SPONSORED ADS | 89151E109 |
| INGR | INGREDION INC | 300,949 | $40.69M | 0.4% | $95.92 | +37.7% | COM | 457187102 |
| GHM | GRAHAM CORP | 1,362,102 | $39.26M | 0.4% | $17.99 | +110.8% | COM | 384556106 |
| PKE | PARK AEROSPACE CORP | 2,883,348 | $38.78M | 0.4% | $13.30 | +5.7% | COM | 70014A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,014 | $38.35M | 0.4% | $310.32 | +56.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,685 | $36.63M | 0.4% | $95.01 | — | SPONSORED ADS | 874039100 |
| ETR | ENTERGY CORP NEW | 381,864 | $32.65M | 0.3% | $57.43 | +40.1% | COM | 29364G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 748,625 | $32.56M | 0.3% | $48.53 | +4.7% | CL A | 499049104 |
| GTES | GATES INDL CORP PLC | 1,680,223 | $30.93M | 0.3% | $15.13 | +36.3% | ORD SHS | G39108108 |
| TFC | TRUIST FINL CORP | 742,024 | $30.53M | 0.3% | $34.59 | +23.4% | COM | 89832Q109 |
| VIV | TELEFONICA BRASIL SA | 3,361,595 | $29.31M | 0.3% | $8.92 | — | NEW ADR | 87936R205 |
| STM | STMICROELECTRONICS N V | 1,266,925 | $27.82M | 0.3% | $23.44 | — | NY REGISTRY | 861012102 |
| PHG | KONINKLIJKE PHILIPS N V | 992,203 | $25.2M | 0.3% | $20.76 | — | NY REGIS SHS NEW | 500472303 |
| NVS | NOVARTIS AG | 225,007 | $25.08M | 0.3% | $96.84 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 406,071 | $25.06M | 0.3% | $44.37 | +35.5% | COM | 17275R102 |
| QRVO | QORVO INC | 323,720 | $23.44M | 0.2% | $109.54 | -30.5% | COM | 74736K101 |
| ORN | ORION GROUP HLDGS INC | 4,273,477 | $22.35M | 0.2% | $5.52 | +26.7% | COM | 68628V308 |
| HMC | HONDA MOTOR LTD | 808,624 | $21.94M | 0.2% | $28.10 | — | ADR ECH CNV IN 3 | 438128308 |
| WPP | WPP PLC NEW | 558,100 | $21.19M | 0.2% | $54.38 | — | ADR | 92937A102 |
| E | ENI S P A | 666,998 | $20.63M | 0.2% | $28.90 | — | SPONSORED ADR | 26874R108 |
| FSTR | FOSTER L B CO | 1,006,523 | $19.81M | 0.2% | $16.83 | +49.2% | COM | 350060109 |
| ENIC | ENEL CHILE S.A. | 6,000,990 | $19.62M | 0.2% | $2.93 | — | SPONSORED ADR | 29278D105 |
| MSM | MSC INDL DIRECT INC | 247,573 | $19.23M | 0.2% | $80.40 | -0.4% | CL A | 553530106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,698,583 | $17.12M | 0.2% | $11.79 | -7.0% | COM | 421906108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 495,527 | $15.9M | 0.2% | $29.40 | — | SPN ADR RESTRD | 824596100 |
| CNH | CNH INDL N V | 1,275,012 | $15.66M | 0.2% | $10.56 | +16.5% | SHS | N20944109 |
| SAP | SAP SE | 54,256 | $14.56M | 0.1% | $133.94 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 52,376 | $14.28M | 0.1% | $187.73 | +36.3% | COM | 369550108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,145,691 | $13.93M | 0.1% | $10.15 | +51.3% | COM | 02875D109 |
| UTMD | UTAH MED PRODS INC | 242,249 | $13.58M | 0.1% | $69.14 | -13.4% | COM | 917488108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 865,486 | $11.8M | 0.1% | $7.07 | — | SPONSORED ADS | 606822104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 484,754 | $10.35M | 0.1% | $14.30 | +56.3% | CL A COM | 71742Q106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 690,158 | $10M | 0.1% | $13.53 | +5.0% | COM | 58502B106 |
| CRH | CRH PLC | 111,241 | $9.786M | 0.1% | $62.42 | +56.4% | ORD | G25508105 |
| UNF | UNIFIRST CORP MASS | 52,292 | $9.099M | 0.1% | $185.42 | +11.8% | COM | 904708104 |
| TKR | TIMKEN CO | 111,947 | $8.046M | 0.1% | $78.01 | -1.1% | COM | 887389104 |
| LNSR | LENSAR INC | 544,687 | $7.691M | 0.1% | $4.64 | +147.8% | COM | 52634L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 139,371 | $7.65M | 0.1% | $59.31 | +3.7% | CL A | 810186106 |
| PZZA | PAPA JOHNS INTL INC | 185,785 | $7.632M | 0.1% | $40.64 | 0.0% | COM | 698813102 |
| NPK | NATIONAL PRESTO INDS INC | 79,827 | $7.018M | 0.1% | $76.25 | +25.0% | COM | 637215104 |
| MTX | MINERALS TECHNOLOGIES INC | 100,339 | $6.379M | 0.1% | $74.20 | -4.6% | COM | 603158106 |
| — | INTERPUBLIC GROUP COS INC | 234,214 | $6.361M | 0.1% | $24.93 | +6.3% | COM | 460690100 |
| NWG | NATWEST GROUP PLC | 527,930 | $6.293M | 0.1% | $6.21 | — | SPONS ADR | 639057207 |
| NKSH | NATIONAL BANKSHARES INC VA | 227,607 | $6.061M | 0.1% | $27.14 | -1.9% | COM | 634865109 |
| HURC | HURCO CO | 377,187 | $5.85M | 0.1% | $24.85 | -23.4% | COM | 447324104 |
| VBR | VANGUARD INDEX FDS | 28,988 | $5.4M | 0.1% | $197.95 | — | SM CP VAL ETF | 922908611 |
| TAP | MOLSON COORS BEVERAGE CO | 79,621 | $4.847M | 0.0% | $46.95 | +18.6% | CL B | 60871R209 |
| EBMT | EAGLE BANCORP MONT INC | 275,078 | $4.61M | 0.0% | $13.81 | +13.4% | COM | 26942G100 |
| IPGP | IPG PHOTONICS CORP | 71,147 | $4.492M | 0.0% | $77.58 | -13.4% | COM | 44980X109 |
| BAP | CREDICORP LTD | 22,452 | $4.18M | 0.0% | $142.09 | +23.7% | COM | G2519Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,447 | $4.148M | 0.0% | $72.08 | +11.9% | COM | 459506101 |
| FFIV | F5 INC | 13,828 | $3.682M | 0.0% | $162.86 | +71.7% | COM | 315616102 |
| RGP | RESOURCES CONNECTION INC | 552,208 | $3.611M | 0.0% | $9.84 | -21.1% | COM | 76122Q105 |
| HDB | HDFC BANK LTD | 51,842 | $3.444M | 0.0% | $63.09 | — | SPONSORED ADS | 40415F101 |
| OGN | ORGANON & CO | 224,942 | $3.349M | 0.0% | $13.28 | +13.8% | COMMON STOCK | 68622V106 |
| NTES | NETEASE INC | 24,977 | $2.571M | 0.0% | $92.00 | — | SPONSORED ADS | 64110W102 |
| ARW | ARROW ELECTRS INC | 23,699 | $2.461M | 0.0% | $116.76 | -5.5% | COM | 042735100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 165,421 | $2.443M | 0.0% | $15.23 | — | SPONSORED ADR | 715684106 |
| TIMB | TIM S A | 154,019 | $2.41M | 0.0% | $13.49 | — | SPONSORED ADR | 88706T108 |
| NWN | NORTHWEST NAT HLDG CO | 56,215 | $2.402M | 0.0% | $37.69 | +8.2% | COM | 66765N105 |
| CRD/A | CRAWFORD & CO | 209,400 | $2.391M | 0.0% | $8.47 | +34.4% | CL A | 224633206 |
| HSBC | HSBC HLDGS PLC | 38,998 | $2.24M | 0.0% | $37.70 | — | SPON ADR NEW | 404280406 |
| EXE | EXPAND ENERGY CORPORATION | 20,084 | $2.236M | 0.0% | $60.61 | +66.6% | COM | 165167735 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,715 | $2.217M | 0.0% | $93.96 | — | SPON ADR UNITS | 344419106 |
| CFG | CITIZENS FINL GROUP INC | 48,173 | $1.974M | 0.0% | $33.57 | +28.8% | COM | 174610105 |
| RCI | ROGERS COMMUNICATIONS INC | 71,977 | $1.924M | 0.0% | $38.81 | -27.2% | CL B | 775109200 |
| SEIC | SEI INVTS CO | 21,588 | $1.676M | 0.0% | $66.40 | +19.7% | COM | 784117103 |
| XRAY | DENTSPLY SIRONA INC | 105,441 | $1.575M | 0.0% | $25.22 | -29.8% | COM | 24906P109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,062 | $1.467M | 0.0% | $63.21 | +29.8% | COM | 74112D101 |
| ORI | OLD REP INTL CORP | 33,952 | $1.332M | 0.0% | $20.12 | +67.5% | COM | 680223104 |
| SUZ | SUZANO S A | 137,646 | $1.279M | 0.0% | $10.83 | — | SPON ADS | 86959K105 |
| IXUS | ISHARES TR | 17,906 | $1.25M | 0.0% | $66.92 | — | CORE MSCI TOTAL | 46432F834 |
| BCS | BARCLAYS PLC | 74,892 | $1.15M | 0.0% | $7.71 | — | ADR | 06738E204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,061 | $1.139M | 0.0% | $110.49 | -4.1% | COM | 98956P102 |
| BTI | BRITISH AMERN TOB PLC | 25,839 | $1.069M | 0.0% | $32.14 | — | SPONSORED ADR | 110448107 |
| LEVI | LEVI STRAUSS & CO NEW | 67,583 | $1.054M | 0.0% | $15.87 | +6.3% | CL A COM STK | 52736R102 |
| SEB | SEABOARD CORP DEL | 387 | $1.044M | 0.0% | $2948.91 | -11.0% | COM | 811543107 |
| AGCO | AGCO CORP | 11,275 | $1.044M | 0.0% | $95.62 | +1.0% | COM | 001084102 |
| WMK | WEIS MKTS INC | 13,511 | $1.041M | 0.0% | $63.73 | +10.5% | COM | 948849104 |
| HOLX | HOLOGIC INC | 16,826 | $1.039M | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,935 | $1.037M | 0.0% | $67.23 | +8.3% | COM | 81725T100 |
| SHC | SOTERA HEALTH CO | 87,540 | $1.021M | 0.0% | $12.78 | +0.7% | COM | 83601L102 |
| SON | SONOCO PRODS CO | 21,549 | $1.018M | 0.0% | $49.51 | -8.5% | COM | 835495102 |
| WHR | WHIRLPOOL CORP | 11,227 | $1.012M | 0.0% | $105.62 | +0.4% | COM | 963320106 |
| DGX | QUEST DIAGNOSTICS INC | 5,887 | $996K | 0.0% | $132.68 | +22.0% | COM | 74834L100 |
| WTM | WHITE MTNS INS GROUP LTD | 515 | $992K | 0.0% | $1691.85 | +11.3% | COM | G9618E107 |
| FTRE | FORTREA HLDGS INC | 129,824 | $980K | 0.0% | $20.47 | -31.0% | COMMON STOCK | 34965K107 |
| MZTI | LANCASTER COLONY CORP | 5,458 | $955K | 0.0% | $181.89 | -0.9% | COM | 513847103 |
| CNA | CNA FINL CORP | 17,598 | $894K | 0.0% | $39.60 | +16.2% | COM | 126117100 |
| HTLD | HEARTLAND EXPRESS INC | 96,780 | $892K | 0.0% | $11.01 | -3.8% | COM | 422347104 |
| — | SKECHERS U S A INC | 15,653 | $889K | 0.0% | $61.83 | — | CL A | 830566105 |
| AVT | AVNET INC | 18,461 | $888K | 0.0% | $47.40 | +4.1% | COM | 053807103 |
| CPB | THE CAMPBELLS COMPANY | 20,808 | $831K | 0.0% | $40.40 | -6.3% | COM | 134429109 |
| SCHL | SCHOLASTIC CORP | 43,365 | $819K | 0.0% | $25.62 | -24.6% | COM | 807066105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,020 | $802K | 0.0% | $64.90 | — | SPONSORED ADR | 03524A108 |
| HSIC | HENRY SCHEIN INC | 11,565 | $792K | 0.0% | $71.84 | +2.8% | COM | 806407102 |
| VTMX | VESTA REAL ESTATE CORP | 34,155 | $779K | 0.0% | $25.60 | — | ADS | 92540K109 |
| UPS | UNITED PARCEL SERVICE INC | 6,626 | $729K | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,824 | $562K | 0.0% | $206.12 | +66.3% | COM | 91307C102 |
| DEO | DIAGEO PLC | 4,332 | $454K | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| LSTR | LANDSTAR SYS INC | 2,324 | $349K | 0.0% | $176.42 | — | COM | 515098101 |
| — | EQUITY COMWLTH | 212,045 | $341K | 0.0% | $20.35 | — | COM SH BEN INT | 294628102 |
| VTV | VANGUARD INDEX FDS | 1,838 | $317K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| GTE | GRAN TIERRA ENERGY INC | 63,869 | $315K | 0.0% | $6.49 | -11.6% | COM | 38500T200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,375 | $308K | 0.0% | $82.36 | — | SPONS ADS REP | 191241108 |