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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERJ | EMBRAER S.A. | 3.93% | 12,268,752 | $319,290,152 | -3,409,815 | -21.75% | $26.02 | 13F |
| WFC | WELLS FARGO CO NEW | 2.85% | 3,903,281 | $231,307,810 | -547,931 | -12.31% | $59.26 | 13F |
| BAC | BANK AMERICA CORP | 2.68% | 5,485,023 | $217,948,566 | 427,474 | 8.45% | $39.74 | 13F |
| CAE | CAE INC | 2.54% | 11,071,485 | $206,026,840 | 5,640,269 | 103.85% | $18.61 | 13F |
| C | CITIGROUP INC | 2.39% | 3,068,543 | $194,344,912 | 233,453 | 8.23% | $63.33 | 13F |
| CMCSA | COMCAST CORP NEW | 2.37% | 4,931,630 | $192,819,131 | 700,607 | 16.56% | $39.1 | 13F |
| FI | FISERV INC | 2.23% | 1,213,309 | $180,835,007 | 113,193 | 10.29% | $149.04 | 13F |
| FDX | FEDEX CORP | 2.2% | 596,814 | $178,759,556 | 52,562 | 9.66% | $299.52 | 13F |
| DOX | AMDOCS LTD | 2.2% | 2,260,811 | $178,334,730 | 536,359 | 31.1% | $78.88 | 13F |
| CI | THE CIGNA GROUP | 2.08% | 510,970 | $169,036,801 | 41,979 | 8.95% | $330.82 | 13F |
| MRK | MERCK & CO INC | 2.08% | 1,359,766 | $168,877,232 | 127,240 | 10.32% | $124.2 | 13F |
| MCK | MCKESSON CORP | 2.05% | 284,470 | $166,306,806 | -7,068 | -2.42% | $584.62 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.93% | 598,631 | $157,022,220 | 56,514 | 10.42% | $262.3 | 13F |
| PFE | PFIZER INC | 1.92% | 5,573,282 | $155,871,236 | 516,714 | 10.22% | $27.97 | 13F |
| CVX | CHEVRON CORP NEW | 1.9% | 988,673 | $154,644,568 | 121,089 | 13.96% | $156.42 | 13F |
| CTVA | CORTEVA INC | 1.9% | 2,868,735 | $154,690,931 | 265,411 | 10.2% | $53.92 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.83% | 2,191,388 | $148,975,039 | 787,808 | 56.13% | $67.98 | 13F |
| HAL | HALLIBURTON CO | 1.78% | 4,279,478 | $144,516,111 | 560,325 | 15.07% | $33.77 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.72% | 901,415 | $139,954,233 | 81,841 | 9.99% | $155.26 | 13F |
| TXT | TEXTRON INC | 1.64% | 1,549,551 | $133,096,024 | 258,778 | 20.05% | $85.89 | 13F |
| CAH | CARDINAL HEALTH INC | 1.59% | 1,315,316 | $129,439,390 | 121,107 | 10.14% | $98.41 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.53% | 2,071,865 | $124,032,817 | 161,314 | 8.44% | $59.87 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.46% | 1,594,563 | $118,450,417 | -144,285 | -8.3% | $74.28 | 13F |
| HCA | HCA HEALTHCARE INC | 1.46% | 366,591 | $118,337,873 | 23,748 | 6.93% | $322.81 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.46% | 901,550 | $118,626,086 | -286,795 | -24.13% | $131.58 | 13F |
| GRFS | GRIFOLS S A | 1.44% | 18,596,790 | $117,242,164 | 1,481,924 | 8.66% | $6.3 | 13F |
| MHK | MOHAWK INDS INC | 1.42% | 1,015,640 | $115,056,817 | 96,174 | 10.46% | $113.29 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 1.36% | 4,509,438 | $110,642,699 | -57,619 | -1.26% | $24.54 | 13F |
| EMR | EMERSON ELEC CO | 1.29% | 953,477 | $104,917,312 | 81,593 | 9.36% | $110.04 | 13F |
| SHEL | SHELL PLC | 1.28% | 1,447,449 | $104,271,435 | 9,609 | 0.67% | $72.04 | 13F |
| SNY | SANOFI | 1.26% | 2,122,748 | $102,706,170 | 165,256 | 8.44% | $48.38 | 13F |
| LH | LABCORP HOLDINGS INC | 1.24% | 494,068 | $100,609,013 | 494,068 | New | $203.63 | 13F |
| CVS | CVS HEALTH CORP | 1.2% | 1,653,045 | $97,553,047 | 126,930 | 8.32% | $59.01 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.14% | 1,912,031 | $92,650,775 | -186,160 | -8.87% | $48.46 | 13F |
| GOOG | ALPHABET INC | 1.06% | 470,768 | $86,443,101 | 70,932 | 17.74% | $183.62 | 13F |
| CX | CEMEX SAB DE CV | 1.02% | 12,967,695 | $82,782,768 | -871,270 | -6.3% | $6.38 | 13F |
| STT | STATE STR CORP | 0.97% | 1,069,556 | $79,069,305 | 93,367 | 9.56% | $73.93 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.94% | 439,899 | $76,055,080 | -10,229 | -2.27% | $172.89 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.94% | 2,972,932 | $76,714,067 | 284,560 | 10.58% | $25.8 | 13F |
| GOOGL | ALPHABET INC | 0.93% | 414,107 | $75,514,663 | 13,096 | 3.27% | $182.36 | 13F |
| DRQ | DRIL-QUIP INC | 0.85% | 3,732,716 | $69,408,392 | 852,035 | 29.58% | $18.59 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.82% | 5,140,826 | $66,991,123 | 53,242 | 1.05% | $13.03 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.76% | 1,529,647 | $61,545,092 | 252,235 | 19.75% | $40.23 | 13F |
| FLEX | FLEX LTD | 0.75% | 2,055,170 | $60,592,296 | 157,516 | 8.3% | $29.48 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.73% | 291,837 | $58,974,657 | -65,220 | -18.27% | $202.08 | 13F |
| NTGR | NETGEAR INC | 0.73% | 3,896,492 | $59,246,018 | 247,162 | 6.77% | $15.2 | 13F |
| OMC | OMNICOM GROUP INC | 0.72% | 651,790 | $58,437,853 | 111,198 | 20.57% | $89.66 | 13F |
| FTRE | FORTREA HLDGS INC | 0.7% | 2,438,159 | $56,844,948 | 519,344 | 27.07% | $23.31 | 13F |
| WRB | BERKLEY W R CORP | 0.68% | 699,387 | $54,996,880 | 109,864 | 18.64% | $78.64 | 13F |
| OTEX | OPEN TEXT CORP | 0.68% | 1,834,835 | $55,059,046 | 1,290,011 | 236.78% | $30.01 | 13F |
| KMT | KENNAMETAL INC | 0.67% | 2,332,993 | $54,798,002 | 606,477 | 35.13% | $23.49 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.63% | 711,054 | $51,341,276 | 32,233 | 4.75% | $72.2 | 13F |
| AZO | AUTOZONE INC | 0.63% | 17,174 | $50,896,591 | 2,660 | 18.33% | $2963.58 | 13F |
| UBS | UBS GROUP AG | 0.63% | 1,734,460 | $51,158,615 | -134,417 | -7.19% | $29.5 | 13F |
| SAP | SAP SE | 0.62% | 249,857 | $50,264,715 | -24,509 | -8.93% | $201.17 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.62% | 2,432,865 | $50,486,492 | -17,998 | -0.73% | $20.75 | 13F |
| INGR | INGREDION INC | 0.61% | 431,339 | $49,477,205 | 75,754 | 21.3% | $114.71 | 13F |
| MOGA | MOOG INC | 0.61% | 296,162 | $49,425,788 | 10,169 | 3.56% | $166.89 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.59% | 476,907 | $48,118,739 | 476,907 | New | $100.9 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.58% | 324,566 | $47,431,242 | 47,292 | 17.06% | $146.14 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.58% | 748,324 | $46,881,063 | 202,126 | 37.01% | $62.65 | 13F |
| GSK | GSK PLC | 0.54% | 1,145,512 | $44,190,870 | 61,099 | 5.63% | $38.58 | 13F |
| CPA | COPA HOLDINGS SA | 0.54% | 456,726 | $43,468,779 | -1,132 | -0.25% | $95.17 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.52% | 2,945,967 | $42,445,355 | 36,944 | 1.27% | $14.41 | 13F |
| FOX | FOX CORP | 0.5% | 1,273,492 | $40,757,893 | 225,768 | 21.55% | $32 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.5% | 2,405,629 | $40,520,775 | 29,071 | 1.22% | $16.84 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.48% | 587,528 | $39,072,354 | -2,949 | -0.5% | $66.5 | 13F |
| TTE | TOTALENERGIES SE | 0.44% | 533,409 | $35,539,620 | -8,804 | -1.62% | $66.63 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.42% | 1,373,051 | $34,001,635 | 233,293 | 20.47% | $24.76 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.42% | 2,635,027 | $34,047,636 | -267,480 | -9.22% | $12.92 | 13F |
| GTES | GATES INDL CORP PLC | 0.4% | 2,054,854 | $32,481,886 | 333,894 | 19.4% | $15.81 | 13F |
| ABEV | AMBEV SA | 0.39% | 15,456,266 | $32,023,614 | 2,982,621 | 23.91% | $2.07 | 13F |
| ETR | ENTERGY CORP NEW | 0.39% | 299,260 | $32,016,984 | 299,260 | New | $106.99 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.38% | 1,212,374 | $30,870,270 | -167,971 | -12.17% | $25.46 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.38% | 2,274,624 | $31,073,550 | 23,157 | 1.03% | $13.66 | 13F |
| QRVO | QORVO INC | 0.38% | 269,776 | $31,254,903 | 43,108 | 19.02% | $115.86 | 13F |
| GHM | GRAHAM CORP | 0.37% | 1,076,746 | $30,277,924 | -129,913 | -10.77% | $28.12 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.37% | 606,855 | $30,251,353 | 606,855 | New | $49.85 | 13F |
| WPP | WPP PLC NEW | 0.37% | 652,269 | $30,231,854 | 42,690 | 7% | $46.35 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.36% | 70,970 | $28,875,809 | -23,348 | -24.75% | $406.87 | 13F |
| KVUE | KENVUE INC | 0.36% | 1,615,904 | $29,407,218 | 1,572,476 | 3620.88% | $18.2 | 13F |
| PKE | PARK AEROSPACE CORP | 0.36% | 2,150,573 | $29,256,269 | 229,720 | 11.96% | $13.6 | 13F |
| TFC | TRUIST FINL CORP | 0.35% | 727,013 | $28,201,723 | 120,340 | 19.84% | $38.79 | 13F |
| CSCO | CISCO SYS INC | 0.33% | 559,483 | $26,579,295 | 102,659 | 22.47% | $47.51 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.32% | 2,753,099 | $26,244,442 | -256,509 | -8.52% | $9.53 | 13F |
| HBI | HANESBRANDS INC | 0.29% | 4,834,202 | $23,761,419 | 183,069 | 3.94% | $4.92 | 13F |
| NVS | NOVARTIS AG | 0.29% | 224,224 | $23,882,132 | 10,297 | 4.81% | $106.51 | 13F |
| IXUS | ISHARES TR | 0.26% | 315,799 | $21,300,643 | 315,799 | New | $67.45 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.26% | 1,483,439 | $20,894,456 | 1,483,439 | New | $14.09 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.25% | 1,213,424 | $20,478,615 | 33,006 | 2.8% | $16.88 | 13F |
| E | ENI S P A | 0.22% | 574,918 | $17,638,592 | -22,074 | -3.7% | $30.68 | 13F |
| ORAN | ORANGE | 0.22% | 1,757,008 | $17,522,333 | 48,093 | 2.81% | $9.97 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.22% | 522,440 | $18,038,367 | -1,464 | -0.28% | $34.53 | 13F |
| VIV | TELEFONICA BRASIL SA | 0.22% | 2,206,334 | $18,260,619 | 275,569 | 14.27% | $8.28 | 13F |
| HMC | HONDA MOTOR LTD | 0.21% | 521,158 | $16,766,112 | -17,557 | -3.26% | $32.17 | 13F |
| BCS | BARCLAYS PLC | 0.2% | 1,487,771 | $15,908,027 | -398,022 | -21.11% | $10.69 | 13F |
| FSTR | FOSTER L B CO | 0.19% | 732,582 | $15,754,203 | 31,986 | 4.57% | $21.51 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.18% | 50,728 | $14,732,729 | -3,961 | -7.24% | $290.43 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.17% | 1,318,045 | $13,982,898 | 142,997 | 12.17% | $10.61 | 13F |
| IMKTA | INGLES MKTS INC | 0.17% | 196,753 | $13,479,887 | 103,507 | 111% | $68.51 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.17% | 1,339,322 | $14,150,280 | -501,406 | -27.24% | $10.57 | 13F |
| EQC | EQUITY COMWLTH | 0.16% | 670,692 | $13,004,414 | 56,490 | 9.2% | $19.39 | 13F |
| BP | BP PLC | 0.15% | 329,425 | $11,868,948 | -14,444 | -4.2% | $36.03 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.14% | 165,293 | $11,446,764 | 13,643 | 9% | $69.25 | 13F |
| CYD | CHINA YUCHAI INTL LTD | 0.14% | 1,293,521 | $11,771,077 | 51,953 | 4.18% | $9.1 | 13F |
| ENIC | ENEL CHILE S.A. | 0.13% | 3,639,316 | $10,170,275 | -207,616 | -5.4% | $2.79 | 13F |
| NWG | NATWEST GROUP PLC | 0.13% | 1,292,857 | $10,439,417 | -48,586 | -3.62% | $8.07 | 13F |
| SEE | SEALED AIR CORP NEW | 0.12% | 274,264 | $9,576,575 | 261,512 | 2050.75% | $34.92 | 13F |
| CRH | CRH PLC | 0.11% | 121,345 | $9,066,779 | -4,549 | -3.61% | $74.72 | 13F |
| UTMD | UTAH MED PRODS INC | 0.1% | 116,524 | $7,788,677 | 46,427 | 66.23% | $66.84 | 13F |
| CNH | CNH INDL N V | 0.09% | 698,076 | $7,072,023 | 698,076 | New | $10.13 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.08% | 697,603 | $6,177,618 | 289,229 | 70.82% | $8.86 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.08% | 85,753 | $6,396,330 | -5,577 | -6.11% | $74.59 | 13F |
| PINC | PREMIER INC | 0.08% | 349,098 | $6,497,102 | 161,720 | 86.31% | $18.61 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08% | 19,916 | $6,332,036 | 926 | 4.88% | $317.94 | 13F |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.07% | 735,068 | $5,437,500 | 83,588 | 12.83% | $7.4 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.07% | 80,977 | $5,348,115 | -5,154 | -5.98% | $66.04 | 13F |
| CRDA | CRAWFORD & CO | 0.06% | 560,463 | $4,713,510 | 147,234 | 35.63% | $8.41 | 13F |
| HURC | HURCO CO | 0.06% | 327,386 | $5,028,735 | 30,200 | 10.16% | $15.36 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 47,265 | $4,501,803 | 1,317 | 2.87% | $95.25 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.06% | 178,724 | $5,199,433 | 86,812 | 94.45% | $29.09 | 13F |
| FLS | FLOWSERVE CORP | 0.05% | 83,435 | $3,995,978 | 6,597 | 8.59% | $47.89 | 13F |
| NKSH | NATIONAL BANKSHARES INC VA | 0.05% | 135,937 | $3,838,838 | 17,149 | 14.44% | $28.24 | 13F |
| OGN | ORGANON & CO | 0.05% | 204,722 | $4,236,018 | 11,051 | 5.71% | $20.69 | 13F |
| SWI | SOLARWINDS CORP | 0.05% | 371,636 | $4,424,290 | 40,643 | 12.28% | $11.9 | 13F |
| SR | SPIRE INC | 0.05% | 64,058 | $3,857,984 | 24,800 | 63.17% | $60.23 | 13F |
| UNF | UNIFIRST CORP MASS | 0.05% | 21,616 | $3,706,471 | 3,269 | 17.82% | $171.47 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.04% | 43,434 | $3,572,032 | -144,560 | -76.9% | $82.24 | 13F |
| HDB | HDFC BANK LTD | 0.04% | 54,527 | $3,520,004 | 5,572 | 11.38% | $64.56 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.04% | 65,389 | $3,441,534 | -50,341 | -43.5% | $52.63 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.04% | 67,860 | $3,448,402 | 11,522 | 20.45% | $50.82 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.04% | 7,204 | $3,580,867 | -1,751 | -19.55% | $497.07 | 13F |
| ARW | ARROW ELECTRS INC | 0.03% | 21,982 | $2,653,993 | 945 | 4.49% | $120.73 | 13F |
| AVA | AVISTA CORP | 0.03% | 77,344 | $2,661,816 | 8,051 | 11.62% | $34.42 | 13F |
| EBMT | EAGLE BANCORP MONT INC | 0.03% | 171,174 | $2,254,255 | 21,441 | 14.32% | $13.17 | 13F |
| FFIV | F5 INC | 0.03% | 13,681 | $2,355,241 | 1,627 | 13.5% | $172.15 | 13F |
| HSBC | HSBC HLDGS PLC | 0.03% | 52,408 | $2,284,828 | -3,021 | -5.45% | $43.6 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.03% | 68,977 | $2,466,975 | 62,927 | 1040.12% | $35.77 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.03% | 234,788 | $2,590,176 | 234,788 | New | $11.03 | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | 0.03% | 753,003 | $2,378,324 | -177,776 | -19.1% | $3.16 | 13F |
| BAP | CREDICORP LTD | 0.03% | 16,027 | $2,571,540 | -1,437 | -8.23% | $160.45 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.02% | 16,519 | $1,392,415 | 10,242 | 163.17% | $84.29 | 13F |
| LNSR | LENSAR INC | 0.02% | 373,198 | $1,644,369 | 42,250 | 12.77% | $4.41 | 13F |
| NTES | NETEASE INC | 0.02% | 20,880 | $1,999,642 | 248 | 1.2% | $95.77 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.02% | 37,273 | $1,378,356 | 11,591 | 45.13% | $36.98 | 13F |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.02% | 143,990 | $1,368,862 | -16,844 | -10.47% | $9.51 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.01% | 26,803 | $847,988 | -212 | -0.78% | $31.64 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.01% | 30,623 | $1,103,347 | 8,078 | 35.83% | $36.03 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.01% | 46,638 | $1,165,768 | 23,626 | 102.67% | $25 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01% | 10,041 | $1,080,306 | 10,041 | New | $107.59 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.01% | 42,745 | $824,124 | 743 | 1.77% | $19.28 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.01% | 8,297 | $1,135,693 | 2,320 | 38.82% | $136.88 | 13F |
| SEIC | SEI INVTS CO | 0.01% | 13,810 | $893,369 | 3,550 | 34.6% | $64.69 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.01% | 14,536 | $1,078,426 | 3,718 | 34.37% | $74.19 | 13F |
| SUZ | SUZANO S A | 0.01% | 107,876 | $1,114,504 | -11,570 | -9.69% | $10.33 | 13F |
| TIMB | TIM S A | 0.01% | 63,834 | $925,046 | -92,800 | -59.25% | $14.49 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00979% | 13,466 | $794,774 | -263,381 | -95.14% | $59.02 | 13F |
| VRNT | VERINT SYS INC | 0.00969% | 24,440 | $786,968 | 6,150 | 33.62% | $32.2 | 13F |
| WHR | WHIRLPOOL CORP | 0.0091% | 7,233 | $739,213 | 3,790 | 110.08% | $102.2 | 13F |
| SKX | SKECHERS U S A INC | 0.00894% | 10,488 | $726,122 | -4,202 | -28.6% | $69.23 | 13F |
| ORI | OLD REP INTL CORP | 0.00888% | 23,329 | $720,856 | -965,411 | -97.64% | $30.9 | 13F |
| SHC | SOTERA HEALTH CO | 0.00825% | 56,429 | $669,812 | 42,367 | 301.29% | $11.87 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.00809% | 17,335 | $657,343 | -4,206 | -19.53% | $37.92 | 13F |
| AVT | AVNET INC | 0.00767% | 12,098 | $622,926 | 2,880 | 31.24% | $51.49 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.00759% | 339 | $616,116 | 84 | 32.94% | $1817.45 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00754% | 1 | $612,241 | No Change | $612241 | 13F | |
| KELYA | KELLY SVCS INC | 0.00752% | 28,512 | $610,442 | 7,576 | 36.19% | $21.41 | 13F |
| TRU | TRANSUNION | 0.00741% | 8,110 | $601,438 | 1,984 | 32.39% | $74.16 | 13F |
| CNA | CNA FINL CORP | 0.00726% | 12,795 | $589,466 | 3,578 | 38.82% | $46.07 | 13F |
| LANC | LANCASTER COLONY CORP | 0.00721% | 3,099 | $585,618 | 866 | 38.78% | $188.97 | 13F |
| CPB | CAMPBELL SOUP CO | 0.00706% | 12,695 | $573,687 | 3,550 | 38.82% | $45.19 | 13F |
| GTE | GRAN TIERRA ENERGY INC | 0.00651% | 54,640 | $528,369 | No Change | $9.67 | 13F | |
| WMK | WEIS MKTS INC | 0.00618% | 7,997 | $501,972 | 2,236 | 38.81% | $62.77 | 13F |
| SON | SONOCO PRODS CO | 0.00614% | 9,836 | $498,882 | 2,600 | 35.93% | $50.72 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00601% | 4,499 | $488,276 | 1,258 | 38.82% | $108.53 | 13F |
| HSIC | HENRY SCHEIN INC | 0.00579% | 7,332 | $469,981 | 1,900 | 34.98% | $64.1 | 13F |
| SEB | SEABOARD CORP DEL | 0.00463% | 119 | $376,128 | 28 | 30.77% | $3160.74 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00441% | 3,047 | $358,175 | 642 | 26.69% | $117.55 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.00379% | 7,049 | $307,689 | 7,049 | New | $43.65 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00359% | 1,605 | $291,309 | -2,365 | -59.57% | $181.5 | 13F |
| SCHL | SCHOLASTIC CORP | 0.00349% | 7,997 | $283,654 | -1,225 | -13.28% | $35.47 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00321% | 3,073 | $260,993 | -224 | -6.79% | $84.93 | 13F |
| LSTR | LANDSTAR SYS INC | 0.00318% | 1,401 | $258,456 | 1,401 | New | $184.48 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.00292% | 19,245 | $237,291 | 4,808 | 33.3% | $12.33 | 13F |
| UL | UNILEVER PLC | 0.00292% | 4,296 | $237,054 | -403,223 | -98.95% | $55.18 | 13F |
| SYY | SYSCO CORP | 0.0028% | 3,181 | $227,092 | -80 | -2.45% | $71.39 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.00252% | 14,119 | $205,008 | -48,428 | -77.43% | $14.52 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | -1,462,225 | Exited | 13F | ||||
| CALM | CAL MAINE FOODS INC | -7,561 | Exited | 13F | ||||
| FCFS | FIRSTCASH HOLDINGS INC | -5,401 | Exited | 13F | ||||
| LH | LABORATORY CORP AMER HLDGS | -394,156 | Exited | 13F | ||||
| MSM | MSC INDL DIRECT INC | -4,376 | Exited | 13F | ||||
| MFC | MANULIFE FINL CORP | -8,417 | Exited | 13F | ||||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | -376,218 | Exited | 13F | ||||
| SFM | SPROUTS FMRS MKT INC | -9,677 | Exited | 13F | ||||
| TARO | TARO PHARMACEUTICAL INDS LTD | -283,917 | Exited | 13F |