Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $11.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 14,803,106 | $433M | 3.9% | $29.27 | — | — | COM | 124765108 |
| EMBJ | EMBRAER S.A. | 6,275,601 | $357M | 3.2% | $56.91 | — | — | SPONSORED ADS | 29082A107 |
| GRFS | GRIFOLS S A | 28,035,461 | $253M | 2.3% | $9.04 | — | — | SP ADR REP B NVT | 398438408 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,624,718 | $248M | 2.2% | $37.47 | — | — | COM STK | L6388F110 |
| OTEX | OPEN TEXT CORP | 8,368,336 | $244M | 2.2% | $29.20 | — | — | COM | 683715106 |
| C | CITIGROUP INC | 2,780,651 | $237M | 2.1% | $85.12 | — | — | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 4,863,575 | $230M | 2.1% | $47.32 | — | — | COM | 060505104 |
| CX | CEMEX SAB DE CV | 32,648,163 | $226M | 2.0% | $6.93 | — | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 2,788,372 | $223M | 2.0% | $80.12 | — | — | COM | 949746101 |
| CI | THE CIGNA GROUP | 674,759 | $223M | 2.0% | $330.59 | — | — | COM | 125523100 |
| TXT | TEXTRON INC | 2,714,466 | $218M | 2.0% | $80.29 | — | — | COM | 883203101 |
| DOX | AMDOCS LTD | 2,328,804 | $212M | 1.9% | $91.24 | — | — | SHS | G02602103 |
| FISV | FISERV INC | 1,166,009 | $201M | 1.8% | $172.41 | — | — | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 5,573,835 | $199M | 1.8% | $35.69 | — | — | CL A | 20030N101 |
| PFE | PFIZER INC | 8,042,709 | $195M | 1.8% | $24.24 | — | — | COM | 717081103 |
| KMT | KENNAMETAL INC | 8,154,119 | $187M | 1.7% | $22.96 | — | — | COM | 489170100 |
| SHEL | SHELL PLC | 2,527,597 | $178M | 1.6% | $70.41 | — | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 2,335,741 | $174M | 1.6% | $74.53 | — | — | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,153,116 | $168M | 1.5% | $78.03 | — | — | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 948,994 | $159M | 1.4% | $168.00 | — | — | COM | 14149Y108 |
| MRK | MERCK & CO INC | 1,912,228 | $151M | 1.4% | $79.16 | — | — | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 850,835 | $150M | 1.4% | $176.74 | — | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 871,110 | $150M | 1.4% | $172.25 | — | — | COM | 075887109 |
| FDX | FEDEX CORP | 658,807 | $150M | 1.4% | $227.31 | — | — | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,158,894 | $143M | 1.3% | $123.25 | — | — | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 1,537,771 | $140M | 1.3% | $91.11 | — | — | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 365,689 | $140M | 1.3% | $383.11 | — | — | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 739,521 | $138M | 1.2% | $186.42 | — | — | COM | 693475105 |
| HXL | HEXCEL CORP NEW | 2,440,242 | $138M | 1.2% | $56.49 | — | — | COM | 428291108 |
| HAL | HALLIBURTON CO | 6,625,668 | $135M | 1.2% | $20.38 | — | — | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 1,443,320 | $131M | 1.2% | $91.05 | — | — | ORD | G0450A105 |
| MCK | MCKESSON CORP | 177,220 | $130M | 1.2% | $732.82 | — | — | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 1,424,592 | $122M | 1.1% | $85.59 | — | — | COM NEW | 026874784 |
| SNY | SANOFI | 2,483,767 | $120M | 1.1% | $48.31 | — | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 1,723,998 | $119M | 1.1% | $68.98 | — | — | COM | 126650100 |
| EMR | EMERSON ELEC CO | 884,967 | $118M | 1.1% | $133.33 | — | — | COM | 291011104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,100,322 | $116M | 1.0% | $14.28 | — | — | COM | 28414H103 |
| WLK | WESTLAKE CORPORATION | 1,456,871 | $111M | 1.0% | $75.93 | — | — | COM | 960413102 |
| INVX | INNOVEX INTERNATIONAL INC | 7,054,674 | $110M | 1.0% | $15.62 | — | — | COM | 457651107 |
| EPC | EDGEWELL PERS CARE CO | 4,597,685 | $108M | 1.0% | $23.41 | — | — | COM | 28035Q102 |
| OMF | ONEMAIN HLDGS INC | 1,874,863 | $107M | 1.0% | $57.00 | — | — | COM | 68268W103 |
| ARLO | ARLO TECHNOLOGIES INC | 6,005,562 | $102M | 0.9% | $16.96 | — | — | COM | 04206A101 |
| CVX | CHEVRON CORP NEW | 687,909 | $98.5M | 0.9% | $143.19 | — | — | COM | 166764100 |
| NTR | NUTRIEN LTD | 1,626,395 | $94.72M | 0.9% | $58.24 | — | — | COM | 67077M108 |
| MHK | MOHAWK INDS INC | 870,778 | $91.29M | 0.8% | $104.84 | — | — | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 930,748 | $77.07M | 0.7% | $82.80 | — | — | COM | 78467J100 |
| WRB | BERKLEY W R CORP | 1,025,919 | $75.37M | 0.7% | $73.47 | — | — | COM | 084423102 |
| WKC | WORLD KINECT CORPORATION | 2,635,485 | $74.72M | 0.7% | $28.35 | — | — | COM | 981475106 |
| EVRG | EVERGY INC | 1,076,140 | $74.18M | 0.7% | $68.93 | — | — | COM | 30034W106 |
| BABA | ALIBABA GROUP HLDG LTD | 633,732 | $71.87M | 0.6% | $113.41 | — | — | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 233,830 | $71.67M | 0.6% | $306.51 | — | — | SHS | G96629103 |
| GOOG | ALPHABET INC | 401,225 | $71.17M | 0.6% | $177.39 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 398,576 | $70.24M | 0.6% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| CPA | COPA HOLDINGS SA | 631,943 | $69.49M | 0.6% | $109.97 | — | — | CL A | P31076105 |
| GSK | GSK PLC | 1,767,435 | $67.87M | 0.6% | $38.40 | — | — | SPONSORED ADR | 37733W204 |
| GHM | GRAHAM CORP | 1,316,535 | $65.18M | 0.6% | $49.51 | — | — | COM | 384556106 |
| LKQ | LKQ CORP | 1,741,269 | $64.44M | 0.6% | $37.01 | — | — | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 410,765 | $62.75M | 0.6% | $152.75 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 213,684 | $61.95M | 0.6% | $289.92 | — | — | COM | 46625H100 |
| SYY | SYSCO CORP | 806,944 | $61.12M | 0.6% | $75.74 | — | — | COM | 871829107 |
| IMKTA | INGLES MKTS INC | 948,627 | $60.12M | 0.5% | $63.38 | — | — | CL A | 457030104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263,751 | $59.74M | 0.5% | $226.50 | — | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 1,754,446 | $59.34M | 0.5% | $33.82 | — | — | SHS | H42097107 |
| SEE | SEALED AIR CORP NEW | 1,908,782 | $59.23M | 0.5% | $31.03 | — | — | COM | 81211K100 |
| FLEX | FLEX LTD | 1,170,482 | $58.43M | 0.5% | $49.92 | — | — | ORD | Y2573F102 |
| — | AVADEL PHARMACEUTICALS PLC | 6,487,642 | $57.42M | 0.5% | $8.85 | — | — | COM SHS | G29687103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,712,278 | $57.39M | 0.5% | $15.46 | — | — | SPONSORED ADS | 874060205 |
| — | HANESBRANDS INC | 12,423,152 | $56.9M | 0.5% | $4.58 | — | — | COM | 410345102 |
| MOG/A | MOOG INC | 313,641 | $56.76M | 0.5% | $180.97 | — | — | CL A | 615394202 |
| STT | STATE STR CORP | 514,510 | $54.71M | 0.5% | $106.34 | — | — | COM | 857477103 |
| AMX | AMERICA MOVIL SAB DE CV | 3,047,720 | $54.68M | 0.5% | $17.94 | — | — | SPON ADS RP CL B | 02390A101 |
| LH | LABCORP HOLDINGS INC | 205,647 | $53.99M | 0.5% | $262.52 | — | — | COM SHS | 504922105 |
| — | PREMIER INC | 2,386,361 | $52.33M | 0.5% | $21.93 | — | — | CL A | 74051N102 |
| AZO | AUTOZONE INC | 14,085 | $52.32M | 0.5% | $3714.24 | — | — | COM | 053332102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,510,519 | $52.05M | 0.5% | $11.54 | — | — | SP ADR NON VTG | 71654V101 |
| OMC | OMNICOM GROUP INC | 717,946 | $51.65M | 0.5% | $71.94 | — | — | COM | 681919106 |
| UWMC | UWM HOLDINGS CORPORATION | 12,228,813 | $50.63M | 0.5% | $4.14 | — | — | COM CL A | 91823B109 |
| ABEV | AMBEV SA | 20,606,928 | $49.66M | 0.4% | $2.41 | — | — | SPONSORED ADR | 02319V103 |
| SNN | SMITH & NEPHEW PLC | 1,604,400 | $49.14M | 0.4% | $30.63 | — | — | SPDN ADR NEW | 83175M205 |
| SLB | SCHLUMBERGER LTD | 1,439,089 | $48.64M | 0.4% | $33.80 | — | — | COM STK | 806857108 |
| NTGR | NETGEAR INC | 1,594,211 | $46.34M | 0.4% | $29.07 | — | — | COM | 64111Q104 |
| PKE | PARK AEROSPACE CORP | 3,001,732 | $44.34M | 0.4% | $14.77 | — | — | COM | 70014A104 |
| UNH | UNITEDHEALTH GROUP INC | 139,416 | $43.5M | 0.4% | $311.99 | — | — | COM | 91324P102 |
| — | TOTALENERGIES SE | 662,773 | $40.69M | 0.4% | $61.39 | — | — | SPONSORED ADS | 89151E109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 902,669 | $39.93M | 0.4% | $44.23 | — | — | CL A | 499049104 |
| SMG | SCOTTS MIRACLE-GRO CO | 603,941 | $39.84M | 0.4% | $65.96 | — | — | CL A | 810186106 |
| TGT | TARGET CORP | 403,675 | $39.82M | 0.4% | $98.65 | — | — | COM | 87612E106 |
| VIV | TELEFONICA BRASIL SA | 3,480,597 | $39.68M | 0.4% | $11.40 | — | — | SPONSORED ADS | 87936R205 |
| ORN | ORION GROUP HLDGS INC | 4,324,589 | $39.22M | 0.4% | $9.07 | — | — | COM | 68628V308 |
| INGR | INGREDION INC | 287,313 | $38.97M | 0.4% | $135.62 | — | — | COM | 457187102 |
| KVUE | KENVUE INC | 1,798,333 | $37.64M | 0.3% | $20.93 | — | — | COM | 49177J102 |
| TKR | TIMKEN CO | 513,641 | $37.26M | 0.3% | $72.55 | — | — | COM | 887389104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,530,918 | $36.71M | 0.3% | $23.98 | — | — | NY REGIS SHS NEW | 500472303 |
| GTES | GATES INDL CORP PLC | 1,583,799 | $36.48M | 0.3% | $23.03 | — | — | ORD SHS | G39108108 |
| STM | STMICROELECTRONICS N V | 1,122,295 | $34.13M | 0.3% | $30.41 | — | — | NY REGISTRY | 861012102 |
| PZZA | PAPA JOHNS INTL INC | 690,299 | $33.78M | 0.3% | $48.94 | — | — | COM | 698813102 |
| TFC | TRUIST FINL CORP | 760,426 | $32.69M | 0.3% | $42.99 | — | — | COM | 89832Q109 |
| ICLR | ICON PLC | 207,533 | $30.19M | 0.3% | $145.45 | — | — | SHS | G4705A100 |
| MTX | MINERALS TECHNOLOGIES INC | 538,073 | $29.63M | 0.3% | $55.07 | — | — | COM | 603158106 |
| NVS | NOVARTIS AG | 239,282 | $28.96M | 0.3% | $121.02 | — | — | SPONSORED ADR | 66987V109 |
| QRVO | QORVO INC | 334,947 | $28.44M | 0.3% | $84.91 | — | — | COM | 74736K101 |
| ETR | ENTERGY CORP NEW | 340,972 | $28.34M | 0.3% | $83.12 | — | — | COM | 29364G103 |
| FSTR | FOSTER L B CO | 1,179,015 | $25.79M | 0.2% | $21.87 | — | — | COM | 350060109 |
| HMC | HONDA MOTOR LTD | 847,314 | $24.43M | 0.2% | $28.83 | — | — | ADR ECH CNV IN 3 | 438128308 |
| MSM | MSC INDL DIRECT INC | 283,076 | $24.07M | 0.2% | $85.02 | — | — | CL A | 553530106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 528,135 | $23.86M | 0.2% | $45.18 | — | — | SPN ADR RESTRD | 824596100 |
| E | ENI S P A | 702,770 | $22.78M | 0.2% | $32.42 | — | — | SPONSORED ADR | 26874R108 |
| SAP | SAP SE | 74,013 | $22.51M | 0.2% | $304.15 | — | — | SPON ADR | 803054204 |
| WPP | WPP PLC NEW | 626,371 | $21.93M | 0.2% | $35.01 | — | — | ADR | 92937A102 |
| ENIC | ENEL CHILE S.A. | 4,900,227 | $17.79M | 0.2% | $3.63 | — | — | SPONSORED ADR | 29278D105 |
| UTMD | UTAH MED PRODS INC | 271,322 | $15.44M | 0.1% | $56.92 | — | — | COM | 917488108 |
| CNH | CNH INDL N V | 1,125,287 | $14.58M | 0.1% | $12.96 | — | — | SHS | N20944109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,219,798 | $12.75M | 0.1% | $10.45 | — | — | COM | 02875D109 |
| UNF | UNIFIRST CORP MASS | 66,783 | $12.57M | 0.1% | $188.22 | — | — | COM | 904708104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 907,346 | $12.45M | 0.1% | $13.72 | — | — | SPONSORED ADS | 606822104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 375,375 | $9.587M | 0.1% | $25.54 | — | — | CL A COM | 71742Q106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 614,112 | $9.23M | 0.1% | $15.03 | — | — | COM | 421906108 |
| IPGP | IPG PHOTONICS CORP | 133,592 | $9.171M | 0.1% | $68.65 | — | — | COM | 44980X109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 565,212 | $8.111M | 0.1% | $14.35 | — | — | COM | 58502B106 |
| HURC | HURCO CO | 423,332 | $8.001M | 0.1% | $18.90 | — | — | COM | 447324104 |
| LNSR | LENSAR INC | 563,581 | $7.422M | 0.1% | $13.17 | — | — | COM | 52634L108 |
| NWG | NATWEST GROUP PLC | 521,284 | $7.376M | 0.1% | $14.15 | — | — | SPONS ADR | 639057207 |
| CRH | CRH PLC | 75,306 | $6.913M | 0.1% | $91.80 | — | — | ORD | G25508105 |
| — | INTERPUBLIC GROUP COS INC | 257,520 | $6.304M | 0.1% | $24.48 | — | — | COM | 460690100 |
| XRAY | DENTSPLY SIRONA INC | 376,662 | $5.981M | 0.1% | $15.88 | — | — | COM | 24906P109 |
| NPK | NATIONAL PRESTO INDS INC | 58,358 | $5.717M | 0.1% | $97.96 | — | — | COM | 637215104 |
| MOV | MOVADO GROUP INC | 363,296 | $5.54M | 0.1% | $15.25 | — | — | COM | 624580106 |
| EBMT | EAGLE BANCORP MONT INC | 300,216 | $5.005M | 0.0% | $16.67 | — | — | COM | 26942G100 |
| NKSH | NATIONAL BANKSHARES INC VA | 177,826 | $4.837M | 0.0% | $27.20 | — | — | COM | 634865109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,275 | $4.286M | 0.0% | $73.55 | — | — | COM | 459506101 |
| TAP | MOLSON COORS BEVERAGE CO | 86,888 | $4.178M | 0.0% | $48.09 | — | — | CL B | 60871R209 |
| HDB | HDFC BANK LTD | 51,125 | $3.92M | 0.0% | $76.67 | — | — | SPONSORED ADS | 40415F101 |
| OGN | ORGANON & CO | 398,423 | $3.857M | 0.0% | $9.68 | — | — | COMMON STOCK | 68622V106 |
| BAP | CREDICORP LTD | 15,299 | $3.42M | 0.0% | $223.53 | — | — | COM | G2519Y108 |
| ARW | ARROW ELECTRS INC | 25,359 | $3.231M | 0.0% | $127.43 | — | — | COM | 042735100 |
| RGP | RESOURCES CONNECTION INC | 590,400 | $3.17M | 0.0% | $5.37 | — | — | COM | 76122Q105 |
| FFIV | F5 INC | 10,660 | $3.137M | 0.0% | $294.32 | — | — | COM | 315616102 |
| TIMB | TIM S A | 152,326 | $3.063M | 0.0% | $20.11 | — | — | SPONSORED ADR | 88706T108 |
| IQV | IQVIA HLDGS INC | 18,489 | $2.914M | 0.0% | $157.59 | — | — | COM | 46266C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 169,894 | $2.878M | 0.0% | $16.94 | — | — | SPONSORED ADR | 715684106 |
| CFG | CITIZENS FINL GROUP INC | 55,529 | $2.485M | 0.0% | $44.75 | — | — | COM | 174610105 |
| HSBC | HSBC HLDGS PLC | 39,036 | $2.373M | 0.0% | $60.79 | — | — | SPON ADR NEW | 404280406 |
| NTES | NETEASE INC | 17,474 | $2.352M | 0.0% | $134.59 | — | — | SPONSORED ADS | 64110W102 |
| SEIC | SEI INVTS CO | 25,311 | $2.274M | 0.0% | $89.86 | — | — | COM | 784117103 |
| HOLX | HOLOGIC INC | 34,413 | $2.242M | 0.0% | $65.16 | — | — | COM | 436440101 |
| RCI | ROGERS COMMUNICATIONS INC | 71,977 | $2.135M | 0.0% | $29.66 | — | — | CL B | 775109200 |
| SCHL | SCHOLASTIC CORP | 97,149 | $2.038M | 0.0% | $20.98 | — | — | COM | 807066105 |
| WHR | WHIRLPOOL CORP | 19,921 | $2.02M | 0.0% | $101.42 | — | — | COM | 963320106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 108,603 | $1.928M | 0.0% | $17.75 | — | — | SPONSORED ADS A | 98980A105 |
| EXE | EXPAND ENERGY CORPORATION | 16,315 | $1.908M | 0.0% | $116.94 | — | — | COM | 165167735 |
| VBR | VANGUARD INDEX FDS | 8,932 | $1.742M | 0.0% | $195.01 | — | — | SM CP VAL ETF | 922908611 |
| SUZ | SUZANO S A | 170,535 | $1.605M | 0.0% | $9.41 | — | — | SPON ADS | 86959K105 |
| BRC | BRADY CORP | 22,303 | $1.516M | 0.0% | $67.97 | — | — | CL A | 104674106 |
| LEVI | LEVI STRAUSS & CO NEW | 79,470 | $1.469M | 0.0% | $18.49 | — | — | CL A COM STK | 52736R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,085 | $1.444M | 0.0% | $79.85 | — | — | COM | 74112D101 |
| AGCO | AGCO CORP | 13,942 | $1.438M | 0.0% | $103.16 | — | — | COM | 001084102 |
| HTLD | HEARTLAND EXPRESS INC | 164,904 | $1.425M | 0.0% | $8.64 | — | — | COM | 422347104 |
| EPAM | EPAM SYS INC | 7,722 | $1.365M | 0.0% | $176.82 | — | — | COM | 29414B104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,946 | $1.23M | 0.0% | $102.99 | — | — | SPON ADR UNITS | 344419106 |
| SEB | SEABOARD CORP DEL | 421 | $1.205M | 0.0% | $2861.20 | — | — | COM | 811543107 |
| MZTI | LANCASTER COLONY CORP | 6,821 | $1.178M | 0.0% | $172.77 | — | — | COM | 513847103 |
| AVT | AVNET INC | 22,191 | $1.178M | 0.0% | $53.08 | — | — | COM | 053807103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,765 | $1.164M | 0.0% | $91.21 | — | — | COM | 98956P102 |
| SHC | SOTERA HEALTH CO | 104,362 | $1.161M | 0.0% | $11.12 | — | — | COM | 83601L102 |
| SON | SONOCO PRODS CO | 25,874 | $1.127M | 0.0% | $43.56 | — | — | COM | 835495102 |
| DGX | QUEST DIAGNOSTICS INC | 6,212 | $1.116M | 0.0% | $179.63 | — | — | COM | 74834L100 |
| FTRE | FORTREA HLDGS INC | 224,272 | $1.108M | 0.0% | $4.94 | — | — | COMMON STOCK | 34965K107 |
| VTMX | VESTA REAL ESTATE CORP | 39,573 | $1.084M | 0.0% | $27.39 | — | — | ADS | 92540K109 |
| UPS | UNITED PARCEL SERVICE INC | 10,429 | $1.053M | 0.0% | $100.94 | — | — | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 22,204 | $1.051M | 0.0% | $47.33 | — | — | SPONSORED ADR | 110448107 |
| HSIC | HENRY SCHEIN INC | 14,358 | $1.049M | 0.0% | $73.05 | — | — | COM | 806407102 |
| WTM | WHITE MTNS INS GROUP LTD | 570 | $1.024M | 0.0% | $1795.72 | — | — | COM | G9618E107 |
| ORI | OLD REP INTL CORP | 24,920 | $958K | 0.0% | $38.44 | — | — | COM | 680223104 |
| CPB | THE CAMPBELLS COMPANY | 29,434 | $902K | 0.0% | $30.65 | — | — | COM | 134429109 |
| CNA | CNA FINL CORP | 18,264 | $850K | 0.0% | $46.53 | — | — | COM | 126117100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,409 | $692K | 0.0% | $287.35 | — | — | COM | 91307C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,987 | $618K | 0.0% | $68.72 | — | — | SPONSORED ADR | 03524A108 |
| LSTR | LANDSTAR SYS INC | 3,611 | $502K | 0.0% | $139.02 | — | — | COM | 515098101 |
| DEO | DIAGEO PLC | 4,290 | $433K | 0.0% | $100.84 | — | — | SPON ADR NEW | 25243Q205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,304 | $320K | 0.0% | $96.73 | — | — | SPONS ADS REP | 191241108 |
| GTE | GRAN TIERRA ENERGY INC | 63,869 | $305K | 0.0% | $4.77 | — | — | COM | 38500T200 |