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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 14,803,106 | $433M | 3.9% | $19.56 | +28.9% | COM | 124765108 |
| EMBJ | EMBRAER S.A. | 6,275,601 | $357M | 3.2% | $19.87 | — | SPONSORED ADS | 29082A107 |
| GRFS | GRIFOLS S A | 28,035,461 | $253M | 2.3% | $9.26 | — | SP ADR REP B NVT | 398438408 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,624,718 | $248M | 2.2% | $20.62 | +66.2% | COM STK | L6388F110 |
| OTEX | OPEN TEXT CORP | 8,368,336 | $244M | 2.2% | $28.73 | -7.6% | COM | 683715106 |
| C | CITIGROUP INC | 2,780,651 | $237M | 2.1% | $45.32 | +57.1% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 4,863,575 | $230M | 2.1% | $24.09 | +72.1% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 32,648,163 | $226M | 2.0% | $6.07 | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 2,788,372 | $223M | 2.0% | $36.20 | +96.6% | COM | 949746101 |
| CI | THE CIGNA GROUP | 674,759 | $223M | 2.0% | $251.87 | +26.2% | COM | 125523100 |
| TXT | TEXTRON INC | 2,714,466 | $218M | 2.0% | $68.11 | +6.1% | COM | 883203101 |
| DOX | AMDOCS LTD | 2,328,804 | $212M | 1.9% | $73.76 | +18.9% | SHS | G02602103 |
| FISV | FISERV INC | 1,166,009 | $201M | 1.8% | $129.55 | +40.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 5,573,835 | $199M | 1.8% | $37.70 | -10.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 8,042,709 | $195M | 1.8% | $26.45 | -15.5% | COM | 717081103 |
| KMT | KENNAMETAL INC | 8,154,119 | $187M | 1.7% | $21.59 | -6.0% | COM | 489170100 |
| SHEL | SHELL PLC | 2,527,597 | $178M | 1.6% | $65.23 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 2,335,741 | $174M | 1.6% | $48.42 | +36.7% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,153,116 | $168M | 1.5% | $64.21 | +18.1% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 948,994 | $159M | 1.4% | $57.23 | +157.1% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 1,912,228 | $151M | 1.4% | $76.85 | +0.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 850,835 | $150M | 1.4% | $176.72 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 871,110 | $150M | 1.4% | $180.47 | 0.0% | COM | 075887109 |
| FDX | FEDEX CORP | 658,807 | $150M | 1.4% | $209.86 | +2.6% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,158,894 | $143M | 1.3% | $74.15 | +25.7% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 1,537,771 | $140M | 1.3% | $37.77 | +122.3% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 365,689 | $140M | 1.3% | $194.53 | +84.3% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 739,521 | $138M | 1.2% | $118.27 | +40.3% | COM | 693475105 |
| HXL | HEXCEL CORP NEW | 2,440,242 | $138M | 1.2% | $59.23 | -10.8% | COM | 428291108 |
| HAL | HALLIBURTON CO | 6,625,668 | $135M | 1.2% | $24.29 | -15.3% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 1,443,320 | $131M | 1.2% | $94.84 | -2.7% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 177,220 | $130M | 1.2% | $275.87 | +155.1% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 1,424,592 | $122M | 1.1% | $45.90 | +78.6% | COM NEW | 026874784 |
| SNY | SANOFI | 2,483,767 | $120M | 1.1% | $50.02 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 1,723,998 | $119M | 1.1% | $60.54 | +6.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 884,967 | $118M | 1.1% | $67.06 | +69.3% | COM | 291011104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,100,322 | $116M | 1.0% | $12.06 | -3.1% | COM | 28414H103 |
| WLK | WESTLAKE CORPORATION | 1,456,871 | $111M | 1.0% | $88.29 | -9.1% | COM | 960413102 |
| INVX | INNOVEX INTERNATIONAL INC | 7,054,674 | $110M | 1.0% | $15.76 | -2.5% | COM | 457651107 |
| EPC | EDGEWELL PERS CARE CO | 4,597,685 | $108M | 1.0% | $32.83 | -17.2% | COM | 28035Q102 |
| OMF | ONEMAIN HLDGS INC | 1,874,863 | $107M | 1.0% | $49.46 | +0.8% | COM | 68268W103 |
| ARLO | ARLO TECHNOLOGIES INC | 6,005,562 | $102M | 0.9% | $8.50 | +50.3% | COM | 04206A101 |
| CVX | CHEVRON CORP NEW | 687,909 | $98.5M | 0.9% | $104.05 | +31.7% | COM | 166764100 |
| NTR | NUTRIEN LTD | 1,626,395 | $94.72M | 0.9% | $51.42 | +8.9% | COM | 67077M108 |
| MHK | MOHAWK INDS INC | 870,778 | $91.29M | 0.8% | $113.58 | -8.2% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 930,748 | $77.07M | 0.7% | $63.64 | +23.5% | COM | 78467J100 |
| WRB | BERKLEY W R CORP | 1,025,919 | $75.37M | 0.7% | $45.82 | +52.7% | COM | 084423102 |
| WKC | WORLD KINECT CORPORATION | 2,635,485 | $74.72M | 0.7% | $24.99 | +6.1% | COM | 981475106 |
| EVRG | EVERGY INC | 1,076,140 | $74.18M | 0.7% | $59.73 | +9.8% | COM | 30034W106 |
| BABA | ALIBABA GROUP HLDG LTD | 633,732 | $71.87M | 0.6% | $92.44 | — | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 233,830 | $71.67M | 0.6% | $217.31 | +41.5% | SHS | G96629103 |
| GOOG | ALPHABET INC | 401,225 | $71.17M | 0.6% | $122.87 | +34.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 398,576 | $70.24M | 0.6% | $115.47 | +41.4% | CAP STK CL A | 02079K305 |
| CPA | COPA HOLDINGS SA | 631,943 | $69.49M | 0.6% | $71.25 | +33.6% | CL A | P31076105 |
| GSK | GSK PLC | 1,767,435 | $67.87M | 0.6% | $36.42 | — | SPONSORED ADR | 37733W204 |
| GHM | GRAHAM CORP | 1,316,535 | $65.18M | 0.6% | $17.99 | +106.0% | COM | 384556106 |
| LKQ | LKQ CORP | 1,741,269 | $64.44M | 0.6% | $38.05 | +2.4% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 410,765 | $62.75M | 0.6% | $141.33 | +6.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 213,684 | $61.95M | 0.6% | $111.80 | +126.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 806,944 | $61.12M | 0.6% | $73.34 | -3.1% | COM | 871829107 |
| IMKTA | INGLES MKTS INC | 948,627 | $60.12M | 0.5% | $67.87 | -9.1% | CL A | 457030104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263,751 | $59.74M | 0.5% | $116.48 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 1,754,446 | $59.34M | 0.5% | $23.20 | +33.4% | SHS | H42097107 |
| SEE | SEALED AIR CORP NEW | 1,908,782 | $59.23M | 0.5% | $32.01 | -8.6% | COM | 81211K100 |
| FLEX | FLEX LTD | 1,170,482 | $58.43M | 0.5% | $16.65 | +134.1% | ORD | Y2573F102 |
| — | AVADEL PHARMACEUTICALS PLC | 6,487,642 | $57.42M | 0.5% | $9.61 | — | COM SHS | G29687103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,712,278 | $57.39M | 0.5% | $15.30 | — | SPONSORED ADS | 874060205 |
| — | HANESBRANDS INC | 12,423,152 | $56.9M | 0.5% | $5.08 | — | COM | 410345102 |
| MOG/A | MOOG INC | 313,641 | $56.76M | 0.5% | $104.95 | +66.3% | CL A | 615394202 |
| STT | STATE STR CORP | 514,510 | $54.71M | 0.5% | $58.87 | +53.9% | COM | 857477103 |
| AMX | AMERICA MOVIL SAB DE CV | 3,047,720 | $54.68M | 0.5% | $16.81 | — | SPON ADS RP CL B | 02390A101 |
| LH | LABCORP HOLDINGS INC | 205,647 | $53.99M | 0.5% | $202.91 | +19.2% | COM SHS | 504922105 |
| — | PREMIER INC | 2,386,361 | $52.33M | 0.5% | $20.22 | — | CL A | 74051N102 |
| AZO | AUTOZONE INC | 14,085 | $52.32M | 0.5% | $2265.88 | +62.7% | COM | 053332102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,510,519 | $52.05M | 0.5% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| OMC | OMNICOM GROUP INC | 717,946 | $51.65M | 0.5% | $73.00 | -1.5% | COM | 681919106 |
| UWMC | UWM HOLDINGS CORPORATION | 12,228,813 | $50.63M | 0.5% | $6.07 | -27.6% | COM CL A | 91823B109 |
| ABEV | AMBEV SA | 20,606,928 | $49.66M | 0.4% | $2.50 | — | SPONSORED ADR | 02319V103 |
| SNN | SMITH & NEPHEW PLC | 1,604,400 | $49.14M | 0.4% | $26.93 | — | SPDN ADR NEW | 83175M205 |
| SLB | SCHLUMBERGER LTD | 1,439,089 | $48.64M | 0.4% | $39.68 | -14.5% | COM STK | 806857108 |
| NTGR | NETGEAR INC | 1,594,211 | $46.34M | 0.4% | $21.20 | +26.7% | COM | 64111Q104 |
| PKE | PARK AEROSPACE CORP | 3,001,732 | $44.34M | 0.4% | $13.31 | +1.7% | COM | 70014A104 |
| UNH | UNITEDHEALTH GROUP INC | 139,416 | $43.5M | 0.4% | $464.15 | -19.2% | COM | 91324P102 |
| — | TOTALENERGIES SE | 662,773 | $40.69M | 0.4% | $61.10 | — | SPONSORED ADS | 89151E109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 902,669 | $39.93M | 0.4% | $47.43 | -11.3% | CL A | 499049104 |
| SMG | SCOTTS MIRACLE-GRO CO | 603,941 | $39.84M | 0.4% | $56.45 | -1.5% | CL A | 810186106 |
| TGT | TARGET CORP | 403,675 | $39.82M | 0.4% | $93.31 | 0.0% | COM | 87612E106 |
| VIV | TELEFONICA BRASIL SA | 3,480,597 | $39.68M | 0.4% | $9.00 | — | SPONSORED ADS | 87936R205 |
| ORN | ORION GROUP HLDGS INC | 4,324,589 | $39.22M | 0.4% | $5.54 | +35.2% | COM | 68628V308 |
| INGR | INGREDION INC | 287,313 | $38.97M | 0.4% | $95.92 | +40.8% | COM | 457187102 |
| KVUE | KENVUE INC | 1,798,333 | $37.64M | 0.3% | $18.91 | +17.1% | COM | 49177J102 |
| TKR | TIMKEN CO | 513,641 | $37.26M | 0.3% | $70.20 | -3.1% | COM | 887389104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,530,918 | $36.71M | 0.3% | $21.89 | — | NY REGIS SHS NEW | 500472303 |
| GTES | GATES INDL CORP PLC | 1,583,799 | $36.48M | 0.3% | $15.13 | +33.3% | ORD SHS | G39108108 |
| STM | STMICROELECTRONICS N V | 1,122,295 | $34.13M | 0.3% | $23.44 | — | NY REGISTRY | 861012102 |
| PZZA | PAPA JOHNS INTL INC | 690,299 | $33.78M | 0.3% | $39.60 | -1.0% | COM | 698813102 |
| TFC | TRUIST FINL CORP | 760,426 | $32.69M | 0.3% | $34.67 | +9.6% | COM | 89832Q109 |
| ICLR | ICON PLC | 207,533 | $30.19M | 0.3% | $141.84 | 0.0% | SHS | G4705A100 |
| MTX | MINERALS TECHNOLOGIES INC | 538,073 | $29.63M | 0.3% | $59.40 | -5.7% | COM | 603158106 |
| NVS | NOVARTIS AG | 239,282 | $28.96M | 0.3% | $98.28 | — | SPONSORED ADR | 66987V109 |
| QRVO | QORVO INC | 334,947 | $28.44M | 0.3% | $108.29 | -33.3% | COM | 74736K101 |
| ETR | ENTERGY CORP NEW | 340,972 | $28.34M | 0.3% | $57.43 | +41.5% | COM | 29364G103 |
| FSTR | FOSTER L B CO | 1,179,015 | $25.79M | 0.2% | $17.23 | +13.6% | COM | 350060109 |
| HMC | HONDA MOTOR LTD | 847,314 | $24.43M | 0.2% | $28.14 | — | ADR ECH CNV IN 3 | 438128308 |
| MSM | MSC INDL DIRECT INC | 283,076 | $24.07M | 0.2% | $80.22 | -1.5% | CL A | 553530106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 528,135 | $23.86M | 0.2% | $30.38 | — | SPN ADR RESTRD | 824596100 |
| E | ENI S P A | 702,770 | $22.78M | 0.2% | $29.08 | — | SPONSORED ADR | 26874R108 |
| SAP | SAP SE | 74,013 | $22.51M | 0.2% | $179.38 | — | SPON ADR | 803054204 |
| WPP | WPP PLC NEW | 626,371 | $21.93M | 0.2% | $52.27 | — | ADR | 92937A102 |
| ENIC | ENEL CHILE S.A. | 4,900,227 | $17.79M | 0.2% | $2.93 | — | SPONSORED ADR | 29278D105 |
| UTMD | UTAH MED PRODS INC | 271,322 | $15.44M | 0.1% | $67.56 | -19.5% | COM | 917488108 |
| CNH | CNH INDL N V | 1,125,287 | $14.58M | 0.1% | $10.56 | +15.7% | SHS | N20944109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,219,798 | $12.75M | 0.1% | $10.23 | +11.8% | COM | 02875D109 |
| UNF | UNIFIRST CORP MASS | 66,783 | $12.57M | 0.1% | $184.36 | -2.1% | COM | 904708104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 907,346 | $12.45M | 0.1% | $7.38 | — | SPONSORED ADS | 606822104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 375,375 | $9.587M | 0.1% | $14.30 | +52.5% | CL A COM | 71742Q106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 614,112 | $9.23M | 0.1% | $11.79 | +12.5% | COM | 421906108 |
| IPGP | IPG PHOTONICS CORP | 133,592 | $9.171M | 0.1% | $70.48 | -11.5% | COM | 44980X109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 565,212 | $8.111M | 0.1% | $13.53 | +1.4% | COM | 58502B106 |
| HURC | HURCO CO | 423,332 | $8.001M | 0.1% | $23.79 | -36.6% | COM | 447324104 |
| LNSR | LENSAR INC | 563,581 | $7.422M | 0.1% | $4.93 | +173.7% | COM | 52634L108 |
| NWG | NATWEST GROUP PLC | 521,284 | $7.376M | 0.1% | $6.21 | — | SPONS ADR | 639057207 |
| CRH | CRH PLC | 75,306 | $6.913M | 0.1% | $62.42 | +45.8% | ORD | G25508105 |
| — | INTERPUBLIC GROUP COS INC | 257,520 | $6.304M | 0.1% | $24.83 | -4.2% | COM | 460690100 |
| XRAY | DENTSPLY SIRONA INC | 376,662 | $5.981M | 0.1% | $17.83 | -16.1% | COM | 24906P109 |
| NPK | NATIONAL PRESTO INDS INC | 58,358 | $5.717M | 0.1% | $76.25 | +14.6% | COM | 637215104 |
| MOV | MOVADO GROUP INC | 363,296 | $5.54M | 0.1% | $15.28 | 0.0% | COM | 624580106 |
| EBMT | EAGLE BANCORP MONT INC | 300,216 | $5.005M | 0.0% | $14.02 | +16.3% | COM | 26942G100 |
| NKSH | NATIONAL BANKSHARES INC VA | 177,826 | $4.837M | 0.0% | $27.14 | -8.3% | COM | 634865109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,275 | $4.286M | 0.0% | $72.26 | +2.7% | COM | 459506101 |
| TAP | MOLSON COORS BEVERAGE CO | 86,888 | $4.178M | 0.0% | $47.50 | +12.9% | CL B | 60871R209 |
| HDB | HDFC BANK LTD | 51,125 | $3.92M | 0.0% | $63.09 | — | SPONSORED ADS | 40415F101 |
| OGN | ORGANON & CO | 398,423 | $3.857M | 0.0% | $11.96 | -14.3% | COMMON STOCK | 68622V106 |
| BAP | CREDICORP LTD | 15,299 | $3.42M | 0.0% | $142.09 | +38.8% | COM | G2519Y108 |
| ARW | ARROW ELECTRS INC | 25,359 | $3.231M | 0.0% | $116.63 | -1.5% | COM | 042735100 |
| RGP | RESOURCES CONNECTION INC | 590,400 | $3.17M | 0.0% | $9.55 | -43.2% | COM | 76122Q105 |
| FFIV | F5 INC | 10,660 | $3.137M | 0.0% | $162.86 | +69.6% | COM | 315616102 |
| TIMB | TIM S A | 152,326 | $3.063M | 0.0% | $13.49 | — | SPONSORED ADR | 88706T108 |
| IQV | IQVIA HLDGS INC | 18,489 | $2.914M | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 169,894 | $2.878M | 0.0% | $15.27 | — | SPONSORED ADR | 715684106 |
| CFG | CITIZENS FINL GROUP INC | 55,529 | $2.485M | 0.0% | $34.23 | +12.6% | COM | 174610105 |
| HSBC | HSBC HLDGS PLC | 39,036 | $2.373M | 0.0% | $37.70 | — | SPON ADR NEW | 404280406 |
| NTES | NETEASE INC | 17,474 | $2.352M | 0.0% | $92.00 | — | SPONSORED ADS | 64110W102 |
| SEIC | SEI INVTS CO | 25,311 | $2.274M | 0.0% | $68.36 | +16.7% | COM | 784117103 |
| HOLX | HOLOGIC INC | 34,413 | $2.242M | 0.0% | $63.03 | -4.9% | COM | 436440101 |
| RCI | ROGERS COMMUNICATIONS INC | 71,977 | $2.135M | 0.0% | $38.81 | -32.5% | CL B | 775109200 |
| SCHL | SCHOLASTIC CORP | 97,149 | $2.038M | 0.0% | $21.28 | -16.4% | COM | 807066105 |
| WHR | WHIRLPOOL CORP | 19,921 | $2.02M | 0.0% | $95.83 | -13.2% | COM | 963320106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 108,603 | $1.928M | 0.0% | $24.31 | — | SPONSORED ADS A | 98980A105 |
| EXE | EXPAND ENERGY CORPORATION | 16,315 | $1.908M | 0.0% | $60.61 | +80.0% | COM | 165167735 |
| VBR | VANGUARD INDEX FDS | 8,932 | $1.742M | 0.0% | $197.95 | — | SM CP VAL ETF | 922908611 |
| SUZ | SUZANO S A | 170,535 | $1.605M | 0.0% | $10.56 | — | SPON ADS | 86959K105 |
| BRC | BRADY CORP | 22,303 | $1.516M | 0.0% | $68.90 | 0.0% | CL A | 104674106 |
| LEVI | LEVI STRAUSS & CO NEW | 79,470 | $1.469M | 0.0% | $15.93 | +2.2% | CL A COM STK | 52736R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,085 | $1.444M | 0.0% | $64.37 | +29.9% | COM | 74112D101 |
| AGCO | AGCO CORP | 13,942 | $1.438M | 0.0% | $95.40 | -1.0% | COM | 001084102 |
| HTLD | HEARTLAND EXPRESS INC | 164,904 | $1.425M | 0.0% | $10.00 | -14.3% | COM | 422347104 |
| EPAM | EPAM SYS INC | 7,722 | $1.365M | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,946 | $1.23M | 0.0% | $93.96 | — | SPON ADR UNITS | 344419106 |
| SEB | SEABOARD CORP DEL | 421 | $1.205M | 0.0% | $2923.69 | -9.8% | COM | 811543107 |
| MZTI | LANCASTER COLONY CORP | 6,821 | $1.178M | 0.0% | $180.03 | -4.2% | COM | 513847103 |
| AVT | AVNET INC | 22,191 | $1.178M | 0.0% | $47.63 | +2.4% | COM | 053807103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,765 | $1.164M | 0.0% | $107.41 | -10.7% | COM | 98956P102 |
| SHC | SOTERA HEALTH CO | 104,362 | $1.161M | 0.0% | $12.61 | -7.1% | COM | 83601L102 |
| SON | SONOCO PRODS CO | 25,874 | $1.127M | 0.0% | $48.49 | -10.5% | COM | 835495102 |
| DGX | QUEST DIAGNOSTICS INC | 6,212 | $1.116M | 0.0% | $134.74 | +27.7% | COM | 74834L100 |
| FTRE | FORTREA HLDGS INC | 224,272 | $1.108M | 0.0% | $14.11 | -61.9% | COMMON STOCK | 34965K107 |
| VTMX | VESTA REAL ESTATE CORP | 39,573 | $1.084M | 0.0% | $25.85 | — | ADS | 92540K109 |
| UPS | UNITED PARCEL SERVICE INC | 10,429 | $1.053M | 0.0% | $112.04 | -16.0% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 22,204 | $1.051M | 0.0% | $32.14 | — | SPONSORED ADR | 110448107 |
| HSIC | HENRY SCHEIN INC | 14,358 | $1.049M | 0.0% | $71.25 | -3.4% | COM | 806407102 |
| WTM | WHITE MTNS INS GROUP LTD | 570 | $1.024M | 0.0% | $1700.21 | +4.6% | COM | G9618E107 |
| ORI | OLD REP INTL CORP | 24,920 | $958K | 0.0% | $20.12 | +73.3% | COM | 680223104 |
| CPB | THE CAMPBELLS COMPANY | 29,434 | $902K | 0.0% | $38.62 | -11.1% | COM | 134429109 |
| CNA | CNA FINL CORP | 18,264 | $850K | 0.0% | $39.85 | +16.2% | COM | 126117100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,409 | $692K | 0.0% | $228.64 | +30.7% | COM | 91307C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,987 | $618K | 0.0% | $64.90 | — | SPONSORED ADR | 03524A108 |
| LSTR | LANDSTAR SYS INC | 3,611 | $502K | 0.0% | $163.09 | — | COM | 515098101 |
| DEO | DIAGEO PLC | 4,290 | $433K | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,304 | $320K | 0.0% | $82.36 | — | SPONS ADS REP | 191241108 |
| GTE | GRAN TIERRA ENERGY INC | 63,869 | $305K | 0.0% | $6.49 | -27.0% | COM | 38500T200 |