Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERJ | EMBRAER S.A. | 4.85% | 17,561,848 | $324,016,090 | -318,449 | -1.78% | $18.45 | 13F |
| WFC | WELLS FARGO CO NEW | 3.10% | 4,206,536 | $207,045,681 | 387,617 | 10.15% | $49.22 | 13F |
| GRFS | GRIFOLS S A | 2.34% | 13,516,011 | $156,245,078 | 2,454,730 | 22.19% | $11.56 | 13F |
| BAC | BANK AMERICA CORP | 2.32% | 4,594,669 | $154,702,493 | 540,938 | 13.34% | $33.67 | 13F |
| CMCSA | COMCAST CORP NEW | 2.27% | 3,459,288 | $151,689,743 | 392,038 | 12.78% | $43.85 | 13F |
| MCK | MCKESSON CORP | 2.10% | 303,427 | $140,480,612 | 12,238 | 4.2% | $462.98 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.09% | 578,663 | $139,573,469 | -26,856 | -4.44% | $241.2 | 13F |
| CX | CEMEX SAB DE CV | 2.08% | 17,904,843 | $138,762,530 | -913,442 | -4.85% | $7.75 | 13F |
| FI | FISERV INC | 2.00% | 1,007,441 | $133,828,461 | 47,773 | 4.98% | $132.84 | 13F |
| C | CITIGROUP INC | 1.98% | 2,571,838 | $132,295,354 | 240,964 | 10.34% | $51.44 | 13F |
| HAL | HALLIBURTON CO | 1.95% | 3,604,587 | $130,305,818 | 270,199 | 8.1% | $36.15 | 13F |
| CI | THE CIGNA GROUP | 1.92% | 427,056 | $127,881,817 | 46,506 | 12.22% | $299.45 | 13F |
| PFE | PFIZER INC | 1.87% | 4,334,849 | $124,800,322 | 1,377,426 | 46.58% | $28.79 | 13F |
| DOX | AMDOCS LTD | 1.85% | 1,402,646 | $123,278,593 | 254,304 | 22.15% | $87.89 | 13F |
| CAH | CARDINAL HEALTH INC | 1.84% | 1,221,191 | $123,096,081 | 28,042 | 2.35% | $100.8 | 13F |
| MRK | MERCK & CO INC | 1.84% | 1,129,149 | $123,099,726 | 140,301 | 14.19% | $109.02 | 13F |
| FDX | FEDEX CORP | 1.82% | 479,117 | $121,202,173 | 53,874 | 12.67% | $252.97 | 13F |
| CVX | CHEVRON CORP NEW | 1.81% | 809,570 | $120,755,467 | 91,196 | 12.69% | $149.16 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.72% | 742,302 | $114,945,425 | 88,869 | 13.6% | $154.85 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.70% | 1,326,656 | $113,216,847 | 88,895 | 7.18% | $85.34 | 13F |
| CVS | CVS HEALTH CORP | 1.64% | 1,383,429 | $109,235,597 | 156,562 | 12.76% | $78.96 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.62% | 1,596,909 | $108,190,574 | -46,879 | -2.85% | $67.75 | 13F |
| TXT | TEXTRON INC | 1.49% | 1,235,966 | $99,396,438 | 408,290 | 49.33% | $80.42 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.44% | 1,273,092 | $96,156,707 | 183,465 | 16.84% | $75.53 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.41% | 1,916,484 | $94,291,041 | 177,993 | 10.24% | $49.2 | 13F |
| CTVA | CORTEVA INC | 1.39% | 1,932,836 | $92,621,520 | 1,352,208 | 232.89% | $47.92 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.37% | 1,752,716 | $91,228,857 | 197,532 | 12.7% | $52.05 | 13F |
| GIFOF | Grifols SA | 1.34% | 13,480,174 | $89,373,554 | 13,480,174 | New | 13G | |
| SNY | SANOFI | 1.32% | 1,770,572 | $88,050,540 | 694,957 | 64.61% | $49.73 | 13F |
| HCA | HCA HEALTHCARE INC | 1.27% | 313,746 | $84,924,651 | 104,774 | 50.14% | $270.68 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.27% | 500,332 | $85,106,459 | 18,947 | 3.94% | $170.1 | 13F |
| MHK | MOHAWK INDS INC | 1.27% | 816,138 | $84,470,218 | 149,370 | 22.4% | $103.5 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 1.18% | 4,393,222 | $79,077,995 | -1,770 | -0.04% | $18 | 13F |
| EMR | EMERSON ELEC CO | 1.17% | 802,035 | $78,062,056 | 36,741 | 4.8% | $97.33 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 1.14% | 334,137 | $75,946,204 | 40,682 | 13.86% | $227.29 | 13F |
| SHEL | SHELL PLC | 1.11% | 1,122,883 | $73,885,679 | 163,965 | 17.1% | $65.8 | 13F |
| STT | STATE STR CORP | 0.99% | 857,557 | $66,426,340 | 124,150 | 16.93% | $77.46 | 13F |
| AMAT | APPLIED MATLS INC | 0.97% | 399,108 | $64,683,409 | 4,969 | 1.26% | $162.07 | 13F |
| UBS | UBS GROUP AG | 0.90% | 1,946,975 | $60,161,546 | 654,236 | 50.61% | $30.9 | 13F |
| DRQ | DRIL-QUIP INC | 0.89% | 2,559,568 | $59,561,147 | 353,053 | 16% | $23.27 | 13F |
| FTRE | FORTREA HLDGS INC | 0.88% | 1,692,160 | $59,056,376 | 327,092 | 23.96% | $34.9 | 13F |
| FLEX | FLEX LTD | 0.88% | 1,936,148 | $58,975,064 | 409,435 | 26.82% | $30.46 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.86% | 2,520,778 | $57,423,322 | 998,019 | 65.54% | $22.78 | 13F |
| GOOG | ALPHABET INC | 0.83% | 391,038 | $55,109,001 | 78,726 | 25.21% | $140.93 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.80% | 3,567,814 | $53,160,429 | 116,222 | 3.37% | $14.9 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.80% | 513,389 | $53,392,488 | 149,225 | 40.98% | $104 | 13F |
| NTGR | NETGEAR INC | 0.74% | 3,405,376 | $49,650,382 | -60,432 | -1.74% | $14.58 | 13F |
| GOOGL | ALPHABET INC | 0.73% | 347,411 | $48,529,784 | 20,480 | 6.26% | $139.69 | 13F |
| CPA | COPA HOLDINGS SA | 0.71% | 444,576 | $47,262,844 | 25,811 | 6.16% | $106.31 | 13F |
| SAP | SAP SE | 0.69% | 300,129 | $46,396,984 | 99,652 | 49.71% | $154.59 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.68% | 588,990 | $45,652,548 | 226,781 | 62.61% | $77.51 | 13F |
| OMC | OMNICOM GROUP INC | 0.68% | 527,543 | $45,637,726 | 109,988 | 26.34% | $86.51 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.66% | 1,195,041 | $43,774,352 | 120,772 | 11.24% | $36.63 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.64% | 4,499,968 | $42,839,695 | 349,082 | 8.41% | $9.52 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.63% | 268,519 | $42,087,670 | 54,639 | 25.55% | $156.74 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.62% | 1,936,787 | $41,214,821 | 409,428 | 26.81% | $21.28 | 13F |
| WRB | BERKLEY W R CORP | 0.61% | 577,245 | $40,822,780 | 112,011 | 24.08% | $70.72 | 13F |
| GSK | GSK PLC | 0.59% | 1,065,333 | $39,481,264 | 381,698 | 55.83% | $37.06 | 13F |
| MOGA | MOOG INC | 0.58% | 269,708 | $39,048,324 | -99,032 | -26.86% | $144.78 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.57% | 2,651,265 | $37,833,550 | 849,229 | 47.13% | $14.27 | 13F |
| INGR | INGREDION INC | 0.56% | 345,806 | $37,530,354 | 66,383 | 23.76% | $108.53 | 13F |
| AZO | AUTOZONE INC | 0.55% | 14,178 | $36,660,009 | 3,218 | 29.36% | $2585.7 | 13F |
| TTE | TOTALENERGIES SE | 0.55% | 549,155 | $37,002,034 | 144,805 | 35.81% | $67.38 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.50% | 92,718 | $33,068,797 | 3,169 | 3.54% | $356.66 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.50% | 2,199,736 | $33,611,970 | 772,293 | 54.1% | $15.28 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.45% | 1,285,935 | $30,000,868 | 421,055 | 48.68% | $23.33 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.45% | 1,095,449 | $29,883,841 | 1,095,449 | New | $27.28 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.43% | 471,606 | $28,819,839 | 104,081 | 28.32% | $61.11 | 13F |
| FOX | FOX CORP | 0.42% | 1,015,605 | $28,081,478 | 146,958 | 16.92% | $27.65 | 13F |
| ORI | OLD REP INTL CORP | 0.42% | 957,643 | $28,154,725 | 162,078 | 20.37% | $29.4 | 13F |
| WPP | WPP PLC NEW | 0.40% | 567,653 | $27,003,223 | 183,955 | 47.94% | $47.57 | 13F |
| ABEV | AMBEV SA | 0.39% | 9,221,394 | $25,819,901 | 3,997,079 | 76.51% | $2.8 | 13F |
| PKE | PARK AEROSPACE CORP | 0.37% | 1,681,353 | $24,715,889 | 9,717 | 0.58% | $14.7 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.37% | 2,130,107 | $24,666,639 | 256,807 | 13.71% | $11.58 | 13F |
| QRVO | QORVO INC | 0.37% | 217,669 | $24,511,775 | 42,571 | 24.31% | $112.61 | 13F |
| CSCO | CISCO SYS INC | 0.34% | 447,371 | $22,601,151 | 90,800 | 25.46% | $50.52 | 13F |
| KMT | KENNAMETAL INC | 0.34% | 890,034 | $22,953,977 | 820,864 | 1186.73% | $25.79 | 13F |
| GHM | GRAHAM CORP | 0.33% | 1,175,564 | $22,300,449 | -14,782 | -1.24% | $18.97 | 13F |
| OTEX | OPEN TEXT CORP | 0.33% | 532,226 | $22,364,171 | 175,020 | 49% | $42.02 | 13F |
| TFC | TRUIST FINL CORP | 0.33% | 588,673 | $21,733,796 | 118,043 | 25.08% | $36.92 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.33% | 386,750 | $22,292,219 | 83,411 | 27.5% | $57.64 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.32% | 1,533,614 | $21,654,629 | 84,842 | 5.86% | $14.12 | 13F |
| GTES | GATES INDL CORP PLC | 0.32% | 1,585,657 | $21,279,518 | 378,074 | 31.31% | $13.42 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.31% | 2,410,931 | $20,758,114 | 722,644 | 42.8% | $8.61 | 13F |
| VIV | TELEFONICA BRASIL SA | 0.31% | 1,917,010 | $20,972,091 | 532,794 | 38.49% | $10.94 | 13F |
| E | ENI S P A | 0.30% | 586,125 | $19,934,100 | -46,623 | -7.37% | $34.01 | 13F |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.30% | 475,741 | $19,876,459 | 3,253 | 0.69% | $41.78 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.29% | 301,882 | $19,507,651 | 104,209 | 52.72% | $64.62 | 13F |
| HBI | HANESBRANDS INC | 0.29% | 4,298,017 | $19,169,156 | 423,214 | 10.92% | $4.46 | 13F |
| ORAN | ORANGE | 0.28% | 1,642,782 | $18,776,994 | 620,438 | 60.69% | $11.43 | 13F |
| UL | UNILEVER PLC | 0.28% | 381,324 | $18,486,603 | 185,114 | 94.34% | $48.48 | 13F |
| NVS | NOVARTIS AG | 0.26% | 173,783 | $17,546,840 | 57,736 | 49.75% | $100.97 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.25% | 3,335,361 | $16,476,683 | -194,817 | -5.52% | $4.94 | 13F |
| HMC | HONDA MOTOR LTD | 0.24% | 522,236 | $16,142,306 | 167,120 | 47.06% | $30.91 | 13F |
| FSTR | FOSTER L B CO | 0.22% | 667,727 | $14,683,316 | -18,275 | -2.66% | $21.99 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.22% | 483,643 | $14,886,545 | 170,135 | 54.27% | $30.78 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.21% | 53,167 | $13,805,946 | 21,249 | 66.57% | $259.67 | 13F |
| BCS | BARCLAYS PLC | 0.21% | 1,750,257 | $13,792,030 | 695,502 | 65.94% | $7.88 | 13F |
| BP | BP PLC | 0.19% | 365,302 | $12,931,688 | 138,325 | 60.94% | $35.4 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.18% | 158,882 | $12,224,381 | -25,110 | -13.65% | $76.94 | 13F |
| AEG | AEGON LTD | 0.17% | 1,922,545 | $11,073,857 | 1,922,545 | New | $5.76 | 13F |
| ENIC | ENEL CHILE S.A. | 0.17% | 3,586,182 | $11,619,231 | 789,016 | 28.21% | $3.24 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.16% | 327,005 | $10,392,219 | 327,005 | New | $31.78 | 13F |
| EQC | EQUITY COMWLTH | 0.15% | 521,399 | $10,010,861 | -48,295 | -8.48% | $19.2 | 13F |
| CYD | CHINA YUCHAI INTL LTD | 0.15% | 1,232,541 | $10,328,693 | -5,504 | -0.44% | $8.38 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.14% | 908,205 | $9,418,086 | 64,403 | 7.63% | $10.37 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.14% | 10,761,000 | $9,301,808 | No Change | $0.86 | 13F | |
| NPK | NATIONAL PRESTO INDS INC | 0.13% | 112,231 | $9,009,905 | -34,690 | -23.61% | $80.28 | 13F |
| IXUS | ISHARES TR | 0.11% | 117,727 | $7,644,014 | 112,315 | 2075.3% | $64.93 | 13F |
| NWG | NATWEST GROUP PLC | 0.11% | 1,306,605 | $7,356,185 | 401,868 | 44.42% | $5.63 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.11% | 119,114 | $7,292,159 | -9,970 | -7.72% | $61.22 | 13F |
| IMKTA | INGLES MKTS INC | 0.08% | 60,635 | $5,237,045 | -1,383 | -2.23% | $86.37 | 13F |
| CRH | CRH PLC | 0.08% | 76,039 | $5,258,857 | -24,474 | -24.35% | $69.16 | 13F |
| HURC | HURCO CO | 0.07% | 232,308 | $5,001,591 | 19,361 | 9.09% | $21.53 | 13F |
| NKSH | NATIONAL BANKSHARES INC VA | 0.07% | 141,045 | $4,562,806 | -60,215 | -29.92% | $32.35 | 13F |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.06% | 745,080 | $3,896,768 | -389,283 | -34.32% | $5.23 | 13F |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.06% | 461,248 | $4,289,606 | 115,455 | 33.39% | $9.3 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.06% | 8,158 | $3,940,477 | -61,766 | -88.33% | $483.02 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.06% | 64,893 | $4,136,929 | 1,458 | 2.3% | $63.75 | 13F |
| CRDA | CRAWFORD & CO | 0.05% | 249,357 | $3,286,525 | -20,618 | -7.64% | $13.18 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 40,799 | $3,303,495 | 40,799 | New | $80.97 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.05% | 50,895 | $3,115,283 | 4,538 | 9.79% | $61.21 | 13F |
| PINC | PREMIER INC | 0.05% | 155,970 | $3,487,489 | 14,066 | 9.91% | $22.36 | 13F |
| TIMB | TIM S A | 0.05% | 182,703 | $3,374,524 | 90,562 | 98.29% | $18.47 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05% | 16,093 | $3,538,690 | 884 | 5.81% | $219.89 | 13F |
| ARW | ARROW ELECTRS INC | 0.04% | 19,637 | $2,400,623 | 1,023 | 5.5% | $122.25 | 13F |
| AVA | AVISTA CORP | 0.04% | 78,788 | $2,815,883 | 20,478 | 35.12% | $35.74 | 13F |
| HDB | HDFC BANK LTD | 0.04% | 37,301 | $2,503,283 | 19,767 | 112.74% | $67.11 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.04% | 80,161 | $2,616,455 | 13,820 | 20.83% | $32.64 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.04% | 79,580 | $2,969,130 | 10,197 | 14.7% | $37.31 | 13F |
| OGN | ORGANON & CO | 0.04% | 178,536 | $2,574,489 | 178,536 | New | $14.42 | 13F |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.04% | 176,981 | $2,445,872 | 105,073 | 146.12% | $13.82 | 13F |
| SWI | SOLARWINDS CORP | 0.04% | 229,586 | $2,867,529 | 4,930 | 2.19% | $12.49 | 13F |
| UNF | UNIFIRST CORP MASS | 0.04% | 14,963 | $2,736,882 | -13,555 | -47.53% | $182.91 | 13F |
| UTMD | UTAH MED PRODS INC | 0.04% | 32,825 | $2,764,522 | 5,746 | 21.22% | $84.22 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.04% | 25,378 | $2,610,889 | 22,846 | 902.29% | $102.88 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.04% | 69,293 | $2,847,933 | 69,293 | New | $41.1 | 13F |
| BAP | CREDICORP LTD | 0.04% | 17,634 | $2,643,800 | 10,088 | 133.69% | $149.93 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.03% | 270,622 | $2,273,225 | 55,821 | 25.99% | $8.4 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.03% | 114,200 | $1,948,252 | 11,321 | 11% | $17.06 | 13F |
| FFIV | F5 INC | 0.03% | 9,965 | $1,783,536 | 2,218 | 28.63% | $178.98 | 13F |
| FLS | FLOWSERVE CORP | 0.03% | 54,282 | $2,237,504 | -11,846 | -17.91% | $41.22 | 13F |
| HSBC | HSBC HLDGS PLC | 0.03% | 54,705 | $2,217,736 | 30,296 | 124.12% | $40.54 | 13F |
| NTES | NETEASE INC | 0.03% | 18,166 | $1,692,386 | 9,574 | 111.43% | $93.16 | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | 0.03% | 640,945 | $1,858,741 | 193,829 | 43.35% | $2.9 | 13F |
| VBR | VANGUARD INDEX FDS | 0.03% | 12,979 | $2,335,831 | 11,701 | 915.57% | $179.97 | 13F |
| CAE | CAE INC | 0.02% | 49,366 | $1,065,812 | -3,000 | -5.73% | $21.59 | 13F |
| EBMT | EAGLE BANCORP MONT INC | 0.02% | 98,505 | $1,555,394 | 12 | 0.01% | $15.79 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.02% | 21,810 | $1,020,926 | No Change | $46.81 | 13F | |
| SUZ | SUZANO S A | 0.02% | 121,586 | $1,381,221 | 65,979 | 118.65% | $11.36 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.01% | 28,034 | $821,116 | 5,259 | 23.09% | $29.29 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.01% | 21,541 | $712,145 | -3,648 | -14.48% | $33.06 | 13F |
| LNSR | LENSAR INC | 0.01% | 226,676 | $795,633 | 6,827 | 3.11% | $3.51 | 13F |
| VSS | VANGUARD INTL EQUITY INDEX F | 0.01% | 6,903 | $794,052 | 6,903 | New | $115.03 | 13F |
| VTV | VANGUARD INDEX FDS | 0.01% | 5,792 | $865,904 | 5,792 | New | $149.5 | 13F |
| SKX | SKECHERS U S A INC | 0.00891% | 9,546 | $595,098 | 9,546 | New | $62.34 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.00823% | 15,444 | $549,652 | 8,907 | 136.26% | $35.59 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00813% | 1 | $542,625 | No Change | $542625 | 13F | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00722% | 5,094 | $482,096 | 294 | 6.13% | $94.64 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.00669% | 3,238 | $446,455 | 3,238 | New | $137.88 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00646% | 13,008 | $431,085 | 13,008 | New | $33.14 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00636% | 6,429 | $424,314 | 6,429 | New | $66 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.00623% | 3,835 | $416,251 | 3,835 | New | $108.54 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.00588% | 23,720 | $392,329 | 23,720 | New | $16.54 | 13F |
| SEIC | SEI INVTS CO | 0.00578% | 6,069 | $385,685 | 6,069 | New | $63.55 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00475% | 2,926 | $317,149 | 2,926 | New | $108.39 | 13F |
| GTE | GRAN TIERRA ENERGY INC | 0.00462% | 54,640 | $308,170 | No Change | $5.64 | 13F | |
| VRNT | VERINT SYS INC | 0.00447% | 11,030 | $298,141 | 11,030 | New | $27.03 | 13F |
| AVT | AVNET INC | 0.00439% | 5,819 | $293,278 | 5,819 | New | $50.4 | 13F |
| SEE | SEALED AIR CORP NEW | 0.00423% | 7,736 | $282,519 | 7,736 | New | $36.52 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.00414% | 5,750 | $276,633 | 5,750 | New | $48.11 | 13F |
| MSM | MSC INDL DIRECT INC | 0.00408% | 2,693 | $272,693 | 2,693 | New | $101.26 | 13F |
| WHR | WHIRLPOOL CORP | 0.00399% | 2,189 | $266,555 | 2,189 | New | $121.77 | 13F |
| TRU | TRANSUNION | 0.00389% | 3,783 | $259,930 | 3,783 | New | $68.71 | 13F |
| KELYA | KELLY SVCS INC | 0.00388% | 11,993 | $259,289 | 11,993 | New | $21.62 | 13F |
| SCHL | SCHOLASTIC CORP | 0.00387% | 6,859 | $258,584 | 6,859 | New | $37.7 | 13F |
| HSIC | HENRY SCHEIN INC | 0.00362% | 3,188 | $241,363 | 3,188 | New | $75.71 | 13F |
| SYY | SYSCO CORP | 0.00357% | 3,261 | $238,477 | 3,261 | New | $73.13 | 13F |
| CALM | CAL MAINE FOODS INC | 0.00352% | 4,096 | $235,069 | 4,096 | New | $57.39 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.00352% | 156 | $234,782 | 156 | New | $1505.01 | 13F |
| SON | SONOCO PRODS CO | 0.00349% | 4,167 | $232,810 | 4,167 | New | $55.87 | 13F |
| MFC | MANULIFE FINL CORP | 0.00323% | 9,754 | $215,563 | 9,754 | New | $22.1 | 13F |
| CPB | CAMPBELL SOUP CO | 0.00321% | 4,954 | $214,161 | 4,954 | New | $43.23 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00320% | 1,756 | $213,705 | 1,756 | New | $121.7 | 13F |
| CNA | CNA FINL CORP | 0.00316% | 4,993 | $211,254 | 4,993 | New | $42.31 | 13F |
| SEB | SEABOARD CORP DEL | 0.00310% | 58 | $207,066 | 58 | New | $3570.1 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00306% | 1,646 | $204,631 | 1,646 | New | $124.32 | 13F |
| LANC | LANCASTER COLONY CORP | 0.00302% | 1,210 | $201,332 | 1,210 | New | $166.39 | 13F |
| AEG | AEGON N V | -1,321,542 | Exited | 13F | ||||
| TM | TOYOTA MOTOR CORP | -15,842 | Exited | 13F |