| CAE | CAE INC | 3.56% | 14,989,914 | $444,301,536 | 186,808 | 1.26% | $29.64 | 13F |
| ERJ | EMBRAER S.A. | 2.85% | 5,883,293 | $355,645,957 | -392,308 | -6.25% | $60.45 | 13F |
| OTEX | OPEN TEXT CORP | 2.70% | 8,999,391 | $336,397,838 | 631,055 | 7.54% | $37.38 | 13F |
| GRFS | GRIFOLS S A | 2.33% | 29,115,496 | $289,990,379 | 1,080,035 | 3.85% | $9.96 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 2.27% | 5,835,307 | $283,245,830 | -789,411 | -11.92% | $48.54 | 13F |
| C | CITIGROUP INC | 2.13% | 2,620,917 | $266,023,953 | -159,734 | -5.74% | $101.5 | 13F |
| BAC | BANK AMERICA CORP | 2.07% | 4,991,025 | $257,487,253 | 127,450 | 2.62% | $51.59 | 13F |
| WFC | WELLS FARGO CO NEW | 1.96% | 2,921,669 | $244,894,973 | 133,297 | 4.78% | $83.82 | 13F |
| TXT | TEXTRON INC | 1.94% | 2,867,663 | $242,289,622 | 153,197 | 5.64% | $84.49 | 13F |
| CI | THE CIGNA GROUP | 1.92% | 828,405 | $238,791,173 | 153,646 | 22.77% | $288.25 | 13F |
| CX | CEMEX SAB DE CV | 1.80% | 24,902,885 | $223,876,981 | -7,745,278 | -23.72% | $8.99 | 13F |
| DOX | AMDOCS LTD | 1.74% | 2,640,721 | $216,671,950 | 311,917 | 13.39% | $82.05 | 13F |
| BDX | BECTON DICKINSON & CO | 1.73% | 1,152,603 | $215,734,792 | 281,493 | 32.31% | $187.17 | 13F |
| KMT | KENNAMETAL INC | 1.73% | 10,326,140 | $216,126,110 | 2,172,021 | 26.64% | $20.93 | 13F |
| PFE | PFIZER INC | 1.72% | 8,412,771 | $214,357,534 | 370,062 | 4.6% | $25.48 | 13F |
| FI | FISERV INC | 1.66% | 1,602,704 | $206,637,982 | 436,695 | 37.45% | $128.93 | 13F |
| MRK | MERCK & CO INC | 1.63% | 2,422,667 | $203,335,292 | 510,439 | 26.69% | $83.93 | 13F |
| SHEL | SHELL PLC | 1.48% | 2,570,622 | $183,877,672 | 43,025 | 1.7% | $71.53 | 13F |
| HAL | HALLIBURTON CO | 1.47% | 7,446,925 | $183,194,512 | 821,257 | 12.4% | $24.6 | 13F |
| CMCSA | COMCAST CORP NEW | 1.46% | 5,785,056 | $181,766,647 | 211,221 | 3.79% | $31.42 | 13F |
| FDX | FEDEX CORP | 1.38% | 728,871 | $171,877,694 | 70,064 | 10.63% | $235.81 | 13F |
| HCA | HCA HEALTHCARE INC | 1.37% | 401,056 | $170,934,333 | 35,367 | 9.67% | $426.21 | 13F |
| HXL | HEXCEL CORP NEW | 1.26% | 2,498,697 | $156,668,755 | 58,455 | 2.4% | $62.7 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.26% | 784,152 | $157,561,709 | 44,631 | 6.04% | $200.93 | 13F |
| CAH | CARDINAL HEALTH INC | 1.25% | 990,631 | $155,491,149 | 41,637 | 4.39% | $156.96 | 13F |
| CTVA | CORTEVA INC | 1.24% | 2,287,530 | $154,706,304 | -48,211 | -2.06% | $67.63 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.22% | 2,263,702 | $151,827,223 | 110,586 | 5.14% | $67.07 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 1.14% | 7,657,368 | $141,967,602 | 602,694 | 8.54% | $18.54 | 13F |
| MCK | MCKESSON CORP | 1.14% | 184,441 | $142,497,180 | 7,221 | 4.07% | $772.59 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.14% | 850,419 | $142,294,009 | -308,475 | -26.62% | $167.32 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.10% | 1,506,483 | $136,684,155 | 63,163 | 4.38% | $90.73 | 13F |
| CVS | CVS HEALTH CORP | 1.09% | 1,799,482 | $135,663,647 | 75,484 | 4.38% | $75.39 | 13F |
| SNY | SANOFI SA | 1.07% | 2,822,971 | $133,245,051 | 339,204 | 13.66% | $47.2 | 13F |
| ICLR | ICON PLC | 1.06% | 755,660 | $132,242,610 | 548,127 | 264.12% | $175 | 13F |
| GLOB | GLOBANT S A | 1.06% | 2,309,000 | $132,490,509 | 2,309,000 | New | $57.38 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.03% | 373,112 | $128,839,457 | 233,696 | 167.62% | $345.31 | 13F |
| HBI | HANESBRANDS INC | 1.02% | 19,338,869 | $127,443,147 | 6,915,717 | 55.67% | $6.59 | 13F |
| EPAM | EPAM SYS INC | 1.00% | 822,550 | $124,034,145 | 814,828 | 10552% | $150.79 | 13F |
| EMR | EMERSON ELEC CO | 0.99% | 945,148 | $123,985,723 | 60,181 | 6.8% | $131.18 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.96% | 5,939,517 | $119,621,872 | -2,160,805 | -26.68% | $20.14 | 13F |
| WLK | WESTLAKE CORPORATION | 0.96% | 1,548,694 | $119,343,194 | 91,823 | 6.3% | $77.06 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.95% | 1,508,917 | $118,511,150 | 84,325 | 5.92% | $78.54 | 13F |
| MHK | MOHAWK INDS INC | 0.95% | 915,925 | $118,082,571 | 45,147 | 5.18% | $128.92 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.94% | 657,221 | $117,468,259 | 23,489 | 3.71% | $178.73 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.87% | 6,426,644 | $108,931,616 | 421,082 | 7.01% | $16.95 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.87% | 1,927,307 | $108,816,290 | 52,444 | 2.8% | $56.46 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.86% | 5,257,559 | $107,043,902 | 659,874 | 14.35% | $20.36 | 13F |
| NTR | NUTRIEN LTD | 0.84% | 1,787,995 | $104,973,979 | 161,600 | 9.94% | $58.71 | 13F |
| CVX | CHEVRON CORP NEW | 0.82% | 660,914 | $102,634,251 | -26,995 | -3.92% | $155.29 | 13F |
| GOOGL | ALPHABET INC | 0.80% | 410,345 | $99,755,438 | 11,769 | 2.95% | $243.1 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.73% | 1,026,499 | $91,112,628 | 95,751 | 10.29% | $88.76 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.72% | 259,612 | $89,685,594 | 25,782 | 11.03% | $345.46 | 13F |
| GOOG | ALPHABET INC | 0.68% | 350,133 | $85,276,248 | -51,092 | -12.73% | $243.55 | 13F |
| EVRG | EVERGY INC | 0.67% | 1,103,754 | $83,908,192 | 27,614 | 2.57% | $76.02 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.67% | 5,444,803 | $83,142,141 | -1,042,839 | -16.07% | $15.27 | 13F |
| GSK | GSK PLC | 0.65% | 1,868,004 | $80,623,538 | 100,569 | 5.69% | $43.16 | 13F |
| IMKTA | INGLES MKTS INC | 0.65% | 1,160,377 | $80,715,825 | 211,750 | 22.32% | $69.56 | 13F |
| SEE | SEALED AIR CORP NEW | 0.65% | 2,275,814 | $80,450,024 | 367,032 | 19.23% | $35.35 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.63% | 421,050 | $78,072,324 | 10,285 | 2.5% | $185.42 | 13F |
| WRB | BERKLEY W R CORP | 0.61% | 988,836 | $75,765,099 | -37,083 | -3.61% | $76.62 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.61% | 2,938,260 | $76,247,998 | 302,775 | 11.49% | $25.95 | 13F |
| GHM | GRAHAM CORP | 0.60% | 1,372,218 | $75,334,768 | 55,683 | 4.23% | $54.9 | 13F |
| CPA | COPA HOLDINGS SA | 0.60% | 632,129 | $75,109,733 | 186 | 0.03% | $118.82 | 13F |
| MOGA | MOOG INC | 0.58% | 346,726 | $72,004,588 | 33,085 | 10.55% | $207.67 | 13F |
| SYY | SYSCO CORP | 0.54% | 824,962 | $67,927,942 | 18,018 | 2.23% | $82.34 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.53% | 3,134,710 | $65,829,103 | 86,990 | 2.85% | $21 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.52% | 204,354 | $64,461,340 | -9,330 | -4.37% | $315.44 | 13F |
| STT | STATE STR CORP | 0.52% | 561,627 | $65,155,220 | 47,117 | 9.16% | $116.01 | 13F |
| LH | LABCORP HOLDINGS INC | 0.51% | 223,263 | $64,091,862 | 17,616 | 8.57% | $287.07 | 13F |
| OMC | OMNICOM GROUP INC | 0.50% | 763,870 | $62,278,731 | 45,924 | 6.4% | $81.53 | 13F |
| PKE | PARK AEROSPACE CORP | 0.50% | 3,084,180 | $62,732,220 | 82,448 | 2.75% | $20.34 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.50% | 5,258,639 | $62,157,151 | 748,120 | 16.59% | $11.82 | 13F |
| UBS | UBS GROUP AG | 0.47% | 1,425,439 | $58,443,515 | -329,007 | -18.75% | $41 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.46% | 3,931,803 | $57,561,674 | 219,525 | 5.91% | $14.64 | 13F |
| LKQ | LKQ CORP | 0.45% | 1,827,051 | $55,798,284 | 85,782 | 4.93% | $30.54 | 13F |
| FLEX | FLEX LTD | 0.44% | 939,905 | $54,486,656 | -230,577 | -19.7% | $57.97 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.42% | 185,428 | $51,792,103 | -78,323 | -29.7% | $279.31 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.41% | 823,636 | $50,686,977 | 765,361 | 1313.36% | $61.54 | 13F |
| SLB | SCHLUMBERGER LTD | 0.41% | 1,503,924 | $51,690,060 | 64,835 | 4.51% | $34.37 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.40% | 461,406 | $50,275,555 | -1,076,365 | -70% | $108.96 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.40% | 1,259,843 | $49,776,644 | 357,174 | 39.57% | $39.51 | 13F |
| ABEV | AMBEV SA | 0.39% | 21,725,467 | $48,447,792 | 1,118,539 | 5.43% | $2.23 | 13F |
| NTGR | NETGEAR, INC. | 0.39% | 1,675,395 | $49,089,074 | 135 | 0.00806% | | 13G |
| AZO | AUTOZONE INC | 0.37% | 10,625 | $45,614,769 | -3,460 | -24.57% | $4293.15 | 13F |
| TTE | TOTALENERGIES SE | 0.37% | 766,340 | $45,743,736 | 103,567 | 15.63% | $59.69 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.36% | 1,250,197 | $45,370,115 | -354,203 | -22.08% | $36.29 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.35% | 1,618,641 | $44,124,392 | 87,723 | 5.73% | $27.26 | 13F |
| TKR | TIMKEN CO | 0.35% | 585,878 | $44,046,308 | 72,237 | 14.06% | $75.18 | 13F |
| TGT | TARGET CORP | 0.35% | 488,772 | $43,843,515 | 85,097 | 21.08% | $89.7 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.33% | 666,958 | $41,431,431 | 128,885 | 23.95% | $62.12 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.33% | 4,953,530 | $41,213,370 | 628,941 | 14.54% | $8.32 | 13F |
| KVUE | KENVUE INC | 0.32% | 2,461,745 | $39,954,232 | 663,412 | 36.89% | $16.23 | 13F |
| INGR | INGREDION INC | 0.31% | 319,648 | $39,033,133 | 32,335 | 11.25% | $122.11 | 13F |
| STM | STMICROELECTRONICS N V | 0.30% | 1,301,857 | $36,790,726 | 179,562 | 16% | $28.26 | 13F |
| ETR | ENTERGY CORP NEW | 0.29% | 387,769 | $36,136,787 | 46,797 | 13.72% | $93.19 | 13F |
| FSTR | FOSTER L B CO | 0.29% | 1,340,044 | $36,114,186 | 161,029 | 13.66% | $26.95 | 13F |
| SAP | SAP SE | 0.29% | 134,757 | $36,011,930 | 60,744 | 82.07% | $267.24 | 13F |
| TFC | TRUIST FINL CORP | 0.29% | 781,602 | $35,735,071 | 21,176 | 2.78% | $45.72 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.28% | 737,029 | $35,487,947 | 46,730 | 6.77% | $48.15 | 13F |
| KSPI | KASPI KZ JSC | 0.27% | 407,732 | $33,303,551 | 407,732 | New | $81.68 | 13F |
| VIV | TELEFONICA BRASIL SA | 0.27% | 2,640,717 | $33,669,280 | -839,880 | -24.13% | $12.75 | 13F |
| NVS | NOVARTIS AG | 0.26% | 247,875 | $31,789,270 | 8,593 | 3.59% | $128.25 | 13F |
| QRVO | QORVO INC | 0.25% | 344,713 | $31,396,964 | 9,766 | 2.92% | $91.08 | 13F |
| HMC | HONDA MOTOR LTD | 0.22% | 896,042 | $27,598,403 | 48,728 | 5.75% | $30.8 | 13F |
| GTES | GATES INDL CORP PLC | 0.22% | 1,129,442 | $28,032,889 | -454,357 | -28.69% | $24.82 | 13F |
| E | ENI S P A | 0.21% | 736,457 | $25,739,575 | 33,687 | 4.79% | $34.95 | 13F |
| MSM | MSC INDL DIRECT INC | 0.20% | 272,306 | $25,090,275 | -10,770 | -3.8% | $92.14 | 13F |
| UNF | UNIFIRST CORP MASS | 0.19% | 139,200 | $23,272,848 | 72,417 | 108.44% | $167.19 | 13F |
| UTMD | UTAH MED PRODS INC | 0.17% | 337,930 | $21,279,452 | 66,608 | 24.55% | $62.97 | 13F |
| ENIC | ENEL CHILE S.A. | 0.16% | 5,149,843 | $20,032,895 | 249,616 | 5.09% | $3.89 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.16% | 313,993 | $19,593,163 | 295,908 | 1636.21% | $62.4 | 13F |
| PINC | PREMIER INC | 0.15% | 670,452 | $18,638,565 | -1,715,909 | -71.9% | $27.8 | 13F |
| WPP | WPP PLC NEW | 0.15% | 759,236 | $19,019,122 | 132,865 | 21.21% | $25.05 | 13F |
| CNH | CNH INDL N V | 0.14% | 1,613,465 | $17,506,096 | 488,178 | 43.38% | $10.85 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.12% | 1,770,674 | $15,369,450 | 550,876 | 45.16% | $8.68 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.12% | 951,620 | $15,168,820 | 44,274 | 4.88% | $15.94 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.10% | 707,646 | $11,909,682 | 93,534 | 15.23% | $16.83 | 13F |
| MOV | MOVADO GROUP INC | 0.10% | 666,449 | $12,642,538 | 303,153 | 83.45% | $18.97 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.09% | 141,112 | $11,174,660 | 7,520 | 5.63% | $79.19 | 13F |
| LNSR | LENSAR INC | 0.08% | 777,703 | $9,604,632 | 214,122 | 37.99% | $12.35 | 13F |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.08% | 630,711 | $10,564,409 | 65,499 | 11.59% | $16.75 | 13F |
| HURC | HURCO CO | 0.07% | 494,264 | $8,600,194 | 70,932 | 16.76% | $17.4 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.07% | 159,372 | $9,076,236 | -444,569 | -73.61% | $56.95 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.06% | 270,689 | $7,554,930 | 13,169 | 5.11% | $27.91 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.06% | 62,405 | $6,998,721 | 4,047 | 6.93% | $112.15 | 13F |
| NWG | NATWEST GROUP PLC | 0.06% | 518,113 | $7,331,327 | -3,171 | -0.61% | $14.15 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.06% | 1,399,276 | $7,066,344 | 808,876 | 137% | $5.05 | 13F |
| SCHL | SCHOLASTIC CORP | 0.06% | 262,279 | $7,181,199 | 165,130 | 169.98% | $27.38 | 13F |
| SON | SONOCO PRODS CO | 0.06% | 174,782 | $7,531,356 | 148,908 | 575.51% | $43.09 | 13F |
| BRC | BRADY CORP | 0.05% | 78,391 | $6,116,850 | 56,088 | 251.48% | $78.03 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.05% | 467,636 | $5,934,301 | 90,974 | 24.15% | $12.69 | 13F |
| EBMT | EAGLE BANCORP MONT INC | 0.05% | 390,369 | $6,741,673 | 90,153 | 30.03% | $17.27 | 13F |
| NKSH | NATIONAL BANKSHARES INC VA | 0.05% | 231,807 | $6,824,398 | 53,981 | 30.36% | $29.44 | 13F |
| CRH | CRH PLC | 0.05% | 55,928 | $6,706,271 | -19,378 | -25.73% | $119.91 | 13F |
| IQV | IQVIA HLDGS INC | 0.04% | 27,469 | $5,217,462 | 8,980 | 48.57% | $189.94 | 13F |
| OGN | ORGANON & CO | 0.04% | 413,435 | $4,415,486 | 15,012 | 3.77% | $10.68 | 13F |
| ARW | ARROW ELECTRS INC | 0.03% | 27,076 | $3,276,196 | 1,717 | 6.77% | $121 | 13F |
| FFIV | F5 INC | 0.03% | 11,241 | $3,632,978 | 581 | 5.45% | $323.19 | 13F |
| HDB | HDFC BANK LTD | 0.03% | 102,460 | $3,500,080 | 51,335 | 100.41% | $34.16 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.03% | 93,835 | $4,246,034 | 6,947 | 8% | $45.25 | 13F |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03% | 170,253 | $3,204,183 | 359 | 0.21% | $18.82 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.03% | 62,047 | $3,125,382 | -466,088 | -88.25% | $50.37 | 13F |
| TIMB | TIM S A | 0.03% | 152,527 | $3,404,425 | 201 | 0.13% | $22.32 | 13F |
| BAP | CREDICORP LTD | 0.03% | 15,441 | $4,112,042 | 142 | 0.93% | $266.31 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.02% | 18,709 | $1,987,644 | 2,394 | 14.67% | $106.24 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.02% | 56,445 | $3,000,616 | 916 | 1.65% | $53.16 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.02% | 20,815 | $2,053,086 | 8,869 | 74.24% | $98.63 | 13F |
| FTRE | FORTREA HLDGS INC | 0.02% | 243,820 | $2,052,964 | 19,548 | 8.72% | $8.42 | 13F |
| HSBC | HSBC HLDGS PLC | 0.02% | 39,489 | $2,803,038 | 453 | 1.16% | $70.98 | 13F |
| HOLX | HOLOGIC INC | 0.02% | 39,522 | $2,667,340 | 5,109 | 14.85% | $67.49 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.02% | 89,940 | $2,095,602 | 10,470 | 13.17% | $23.3 | 13F |
| SEIC | SEI INVTS CO | 0.02% | 28,820 | $2,445,377 | 3,509 | 13.86% | $84.85 | 13F |
| SHC | SOTERA HEALTH CO | 0.02% | 119,995 | $1,887,521 | 15,633 | 14.98% | $15.73 | 13F |
| SUZ | SUZANO S A | 0.02% | 209,058 | $1,965,146 | 38,523 | 22.59% | $9.4 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02% | 113,768 | $2,184,364 | 5,165 | 4.76% | $19.2 | 13F |
| AGCO | AGCO CORP | 0.01% | 16,648 | $1,782,501 | 2,706 | 19.41% | $107.07 | 13F |
| AVT | AVNET INC | 0.01% | 25,846 | $1,351,229 | 3,655 | 16.47% | $52.28 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.01% | 59,162 | $1,868,336 | 29,728 | 101% | $31.58 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.01% | 192,689 | $1,614,734 | 27,785 | 16.85% | $8.38 | 13F |
| MZTI | MARZETTI COMPANY | 0.01% | 8,260 | $1,427,245 | 1,439 | 21.1% | $172.79 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.01% | 38,475 | $1,556,699 | -336,900 | -89.75% | $40.46 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.01% | 51,558 | $1,777,204 | -20,419 | -28.37% | $34.47 | 13F |
| SEB | SEABOARD CORP DEL | 0.01% | 443 | $1,615,621 | 22 | 5.23% | $3647 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.01% | 15,126 | $1,263,474 | 4,697 | 45.04% | $83.53 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01% | 3,017 | $1,264,756 | 608 | 25.24% | $419.21 | 13F |
| WHR | WHIRLPOOL CORP | 0.01% | 23,058 | $1,812,359 | 3,137 | 15.75% | $78.6 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01% | 15,495 | $1,526,257 | 2,730 | 21.39% | $98.5 | 13F |
| ORI | OLD REP INTL CORP | 0.00979% | 28,721 | $1,219,801 | 3,801 | 15.25% | $42.47 | 13F |
| HSIC | HENRY SCHEIN INC | 0.00915% | 17,191 | $1,140,967 | 2,833 | 19.73% | $66.37 | 13F |
| VTMX | VESTA REAL ESTATE CORP | 0.00908% | 40,024 | $1,132,303 | 451 | 1.14% | $28.29 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.00823% | 614 | $1,026,313 | 44 | 7.72% | $1671.52 | 13F |
| CNA | CNA FINL CORP | 0.00681% | 18,264 | $848,545 | | No Change | $46.46 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00636% | 14,924 | $792,166 | -7,280 | -32.79% | $53.08 | 13F |
| DEO | DIAGEO PLC | 0.00505% | 6,592 | $629,075 | 2,302 | 53.66% | $95.43 | 13F |
| LSTR | LANDSTAR SYS INC | 0.00497% | 5,057 | $619,786 | 1,446 | 40.04% | $122.56 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00496% | 3,317 | $618,587 | -847,518 | -99.61% | $186.49 | 13F |
| IXUS | ISHARES TR | 0.00259% | 3,908 | $322,723 | 3,908 | New | $82.58 | 13F |
| GTE | GRAN TIERRA ENERGY INC | 0.00223% | 63,869 | $277,830 | | No Change | $4.35 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00218% | 1,301 | $271,532 | -7,631 | -85.43% | $208.71 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00176% | 2,642 | $219,549 | -662 | -20.04% | $83.1 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | | | | -8,987 | Exited | | 13F |
| NTES | NETEASE INC | | | | -17,474 | Exited | | 13F |
| DGX | QUEST DIAGNOSTICS INC | | | | -6,212 | Exited | | 13F |
| UWMC | UWM HOLDINGS CORPORATION | | | | -12,228,813 | Exited | | 13F |
