| CAE | CAE INC | 3.87% | 14,803,106 | $433,287,355 | 628,848 | 4.44% | $29.27 | 13F |
| ERJ | EMBRAER S.A. | 3.19% | 6,275,601 | $357,145,206 | -555,886 | -8.14% | $56.91 | 13F |
| GRFS | GRIFOLS S A | 2.26% | 28,035,461 | $253,440,597 | 2,294,113 | 8.91% | $9.04 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 2.22% | 6,624,718 | $248,228,199 | 161,861 | 2.5% | $37.47 | 13F |
| OTEX | OPEN TEXT CORP | 2.18% | 8,368,336 | $244,355,826 | 2,506,058 | 42.75% | $29.2 | 13F |
| C | CITIGROUP INC | 2.12% | 2,780,651 | $236,689,627 | -70,825 | -2.48% | $85.12 | 13F |
| BAC | BANK AMERICA CORP | 2.06% | 4,863,575 | $230,144,639 | -104,840 | -2.11% | $47.32 | 13F |
| CX | CEMEX SAB DE CV | 2.02% | 32,648,163 | $226,251,788 | 2,337,817 | 7.71% | $6.93 | 13F |
| WFC | WELLS FARGO CO NEW | 2.00% | 2,788,372 | $223,405,017 | -93,791 | -3.25% | $80.12 | 13F |
| CI | THE CIGNA GROUP | 1.99% | 674,759 | $223,065,558 | 3,284 | 0.49% | $330.59 | 13F |
| TXT | TEXTRON INC | 1.95% | 2,714,466 | $217,945,257 | 451,017 | 19.93% | $80.29 | 13F |
| DOX | AMDOCS LTD | 1.90% | 2,328,804 | $212,480,968 | 27,581 | 1.2% | $91.24 | 13F |
| FI | FISERV INC | 1.80% | 1,166,009 | $201,033,507 | 240,800 | 26.03% | $172.41 | 13F |
| CMCSA | COMCAST CORP NEW | 1.78% | 5,573,835 | $198,930,393 | 50,897 | 0.92% | $35.69 | 13F |
| PFE | PFIZER INC | 1.74% | 8,042,709 | $194,955,387 | 992,637 | 14.08% | $24.24 | 13F |
| KMT | KENNAMETAL INC | 1.67% | 8,154,119 | $187,218,573 | 3,238,093 | 65.87% | $22.96 | 13F |
| SHEL | SHELL PLC | 1.59% | 2,527,597 | $177,969,113 | 31,502 | 1.26% | $70.41 | 13F |
| CTVA | CORTEVA INC | 1.56% | 2,335,741 | $174,083,448 | -609,739 | -20.7% | $74.53 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.50% | 2,153,116 | $168,008,515 | -71,961 | -3.23% | $78.03 | 13F |
| CAH | CARDINAL HEALTH INC | 1.42% | 948,994 | $159,432,834 | -39,073 | -3.95% | $168 | 13F |
| MRK | MERCK & CO INC | 1.35% | 1,912,228 | $151,372,773 | 95,978 | 5.28% | $79.16 | 13F |
| BDX | BECTON DICKINSON & CO | 1.34% | 871,110 | $150,050,692 | 871,110 | New | $172.25 | 13F |
| FDX | FEDEX CORP | 1.34% | 658,807 | $149,755,890 | 61,262 | 10.25% | $227.31 | 13F |
| VTV | VANGUARD INDEX FDS | 1.34% | 850,835 | $150,376,578 | 848,997 | 46191.4% | $176.74 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.28% | 1,158,894 | $142,834,988 | -130,136 | -10.1% | $123.25 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.25% | 1,537,771 | $140,107,172 | -180,479 | -10.5% | $91.11 | 13F |
| HCA | HCA HEALTHCARE INC | 1.25% | 365,689 | $140,099,118 | -8,050 | -2.15% | $383.11 | 13F |
| HXL | HEXCEL CORP NEW | 1.23% | 2,440,242 | $137,849,663 | 803,123 | 49.06% | $56.49 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.23% | 739,521 | $137,863,571 | -19,153 | -2.52% | $186.42 | 13F |
| HAL | HALLIBURTON CO | 1.21% | 6,625,668 | $135,031,231 | 1,814,649 | 37.72% | $20.38 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.17% | 1,443,320 | $131,415,226 | 22,271 | 1.57% | $91.05 | 13F |
| MCK | MCKESSON CORP | 1.16% | 177,220 | $129,871,173 | -151,828 | -46.14% | $732.82 | 13F |
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | 1.13% | 3,150,819 | $125,906,727 | 3,150,819 | New | | 13G |
| AIG | AMERICAN INTL GROUP INC | 1.09% | 1,424,592 | $121,931,651 | -42,010 | -2.86% | $85.59 | 13F |
| SNY | SANOFI | 1.07% | 2,483,767 | $119,991,595 | 208,090 | 9.14% | $48.31 | 13F |
| CVS | CVS HEALTH CORP | 1.06% | 1,723,998 | $118,921,998 | 23,996 | 1.41% | $68.98 | 13F |
| EMR | EMERSON ELEC CO | 1.05% | 884,967 | $117,993,933 | -31,883 | -3.48% | $133.33 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.03% | 8,100,322 | $115,672,598 | 820,901 | 11.28% | $14.28 | 13F |
| WLK | WESTLAKE CORPORATION | 0.99% | 1,456,871 | $110,620,899 | 1,035,851 | 246.03% | $75.93 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 0.98% | 7,054,674 | $110,194,008 | 504,935 | 7.71% | $15.62 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.96% | 4,597,685 | $107,631,806 | 1,313,248 | 39.98% | $23.41 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.95% | 1,874,863 | $106,867,703 | -16,513 | -0.87% | $57 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.91% | 6,005,562 | $101,854,331 | -303,079 | -4.8% | $16.96 | 13F |
| CVX | CHEVRON CORP NEW | 0.88% | 687,909 | $98,502,611 | 15,278 | 2.27% | $143.19 | 13F |
| NTR | NUTRIEN LTD | 0.85% | 1,626,395 | $94,721,941 | 423,718 | 35.23% | $58.24 | 13F |
| MHK | MOHAWK INDS INC | 0.82% | 870,778 | $91,293,531 | 46,076 | 5.59% | $104.84 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.69% | 930,748 | $77,066,438 | -49,957 | -5.09% | $82.8 | 13F |
| WRB | BERKLEY W R CORP | 0.67% | 1,025,919 | $75,374,705 | -68,692 | -6.28% | $73.47 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.67% | 2,635,485 | $74,716,145 | 13,262 | 0.51% | $28.35 | 13F |
| EVRG | EVERGY INC | 0.66% | 1,076,140 | $74,179,058 | 10,585 | 0.99% | $68.93 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.64% | 633,732 | $71,873,272 | 80,079 | 14.46% | $113.41 | 13F |
| GOOG | ALPHABET INC | 0.64% | 401,225 | $71,174,290 | -23,352 | -5.5% | $177.39 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.64% | 233,830 | $71,671,224 | -41,067 | -14.94% | $306.51 | 13F |
| GOOGL | ALPHABET INC | 0.63% | 398,576 | $70,241,516 | 13,894 | 3.61% | $176.23 | 13F |
| CPA | COPA HOLDINGS SA | 0.62% | 631,943 | $69,494,870 | -11,930 | -1.85% | $109.97 | 13F |
| GSK | GSK PLC | 0.61% | 1,767,435 | $67,869,881 | 87,547 | 5.21% | $38.4 | 13F |
| GHM | GRAHAM CORP | 0.58% | 1,316,535 | $65,181,648 | -45,567 | -3.35% | $49.51 | 13F |
| LKQ | LKQ CORP | 0.58% | 1,741,269 | $64,444,571 | -43,728 | -2.45% | $37.01 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.56% | 410,765 | $62,745,262 | 8,502 | 2.11% | $152.75 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.55% | 213,684 | $61,950,957 | -18,645 | -8.03% | $289.92 | 13F |
| SYY | SYSCO CORP | 0.55% | 806,944 | $61,118,447 | 20,283 | 2.58% | $75.74 | 13F |
| IMKTA | INGLES MKTS INC | 0.54% | 948,627 | $60,123,979 | 134,398 | 16.51% | $63.38 | 13F |
| SEE | SEALED AIR CORP NEW | 0.53% | 1,908,782 | $59,229,505 | 441,140 | 30.06% | $31.03 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.53% | 263,751 | $59,740,597 | 43,066 | 19.51% | $226.5 | 13F |
| UBS | UBS GROUP AG | 0.53% | 1,754,446 | $59,335,713 | 180,965 | 11.5% | $33.82 | 13F |
| FLEX | FLEX LTD | 0.52% | 1,170,482 | $58,430,739 | -375,682 | -24.3% | $49.92 | 13F |
| HBI | HANESBRANDS INC | 0.51% | 12,423,152 | $56,898,036 | 4,205,103 | 51.17% | $4.58 | 13F |
| MOGA | MOOG INC | 0.51% | 313,641 | $56,759,612 | 50,299 | 19.1% | $180.97 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.51% | 3,712,278 | $57,391,894 | 208,136 | 5.94% | $15.46 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.51% | 6,487,642 | $57,415,632 | 820,467 | 14.48% | $8.85 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.49% | 3,047,720 | $54,676,230 | 74,068 | 2.49% | $17.94 | 13F |
| STT | STATE STR CORP | 0.49% | 514,510 | $54,713,775 | -538,153 | -51.12% | $106.34 | 13F |
| LH | LABCORP HOLDINGS INC | 0.48% | 205,647 | $53,986,254 | -279,196 | -57.58% | $262.52 | 13F |
| AZO | AUTOZONE INC | 0.47% | 14,085 | $52,315,112 | -2,340 | -14.25% | $3714.24 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.47% | 4,510,519 | $52,051,421 | 1,153,226 | 34.35% | $11.54 | 13F |
| PINC | PREMIER INC | 0.47% | 2,386,361 | $52,332,896 | -52,924 | -2.17% | $21.93 | 13F |
| OMC | OMNICOM GROUP INC | 0.46% | 717,946 | $51,649,399 | 14,303 | 2.03% | $71.94 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.45% | 12,228,813 | $50,627,286 | | No Change | $4.14 | 13F |
| ABEV | AMBEV SA | 0.44% | 20,606,928 | $49,662,696 | -327,160 | -1.56% | $2.41 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.44% | 1,604,400 | $49,143,088 | 63,778 | 4.14% | $30.63 | 13F |
| SLB | SCHLUMBERGER LTD | 0.43% | 1,439,089 | $48,641,410 | 393,293 | 37.61% | $33.8 | 13F |
| NTGR | NETGEAR INC | 0.41% | 1,594,211 | $46,343,714 | -1,387,056 | -46.53% | $29.07 | 13F |
| PKE | PARK AEROSPACE CORP | 0.40% | 3,001,732 | $44,335,582 | 118,384 | 4.11% | $14.77 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | 139,416 | $43,496,642 | 39,548 | 39.6% | $311.99 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.36% | 902,669 | $39,925,339 | 154,044 | 20.58% | $44.23 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.36% | 603,941 | $39,835,949 | 464,570 | 333.33% | $65.96 | 13F |
| TGT | TARGET CORP | 0.36% | 403,675 | $39,823,230 | 403,675 | New | $98.65 | 13F |
| TTE | TOTALENERGIES SE | 0.36% | 662,773 | $40,688,436 | 15,492 | 2.39% | $61.39 | 13F |
| INGR | INGREDION INC | 0.35% | 287,313 | $38,966,302 | -13,636 | -4.53% | $135.62 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.35% | 4,324,589 | $39,224,022 | 51,112 | 1.2% | $9.07 | 13F |
| VIV | TELEFONICA BRASIL SA | 0.35% | 3,480,597 | $39,678,879 | 119,002 | 3.54% | $11.4 | 13F |
| KVUE | KENVUE INC | 0.34% | 1,798,333 | $37,639,266 | -1,102,082 | -38% | $20.93 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.33% | 1,530,918 | $36,711,604 | 538,715 | 54.29% | $23.98 | 13F |
| TKR | TIMKEN CO | 0.33% | 513,641 | $37,264,655 | 401,694 | 358.83% | $72.55 | 13F |
| GTES | GATES INDL CORP PLC | 0.33% | 1,583,799 | $36,475,002 | -96,424 | -5.74% | $23.03 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.30% | 690,299 | $33,783,233 | 504,514 | 271.56% | $48.94 | 13F |
| STM | STMICROELECTRONICS N V | 0.30% | 1,122,295 | $34,129,253 | -144,630 | -11.42% | $30.41 | 13F |
| TFC | TRUIST FINL CORP | 0.29% | 760,426 | $32,690,900 | 18,402 | 2.48% | $42.99 | 13F |
| ICLR | ICON PLC | 0.27% | 207,533 | $30,186,662 | 207,533 | New | $145.45 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.26% | 538,073 | $29,631,680 | 437,734 | 436.26% | $55.07 | 13F |
| NVS | NOVARTIS AG | 0.26% | 239,282 | $28,956,912 | 14,275 | 6.34% | $121.02 | 13F |
| ETR | ENTERGY CORP NEW | 0.25% | 340,972 | $28,342,160 | -40,892 | -10.71% | $83.12 | 13F |
| QRVO | QORVO INC | 0.25% | 334,947 | $28,440,800 | 11,227 | 3.47% | $84.91 | 13F |
| FSTR | FOSTER L B CO | 0.23% | 1,179,015 | $25,785,058 | 172,492 | 17.14% | $21.87 | 13F |
| HMC | HONDA MOTOR LTD | 0.22% | 847,314 | $24,428,333 | 38,690 | 4.78% | $28.83 | 13F |
| MSM | MSC INDL DIRECT INC | 0.22% | 283,076 | $24,067,122 | 35,503 | 14.34% | $85.02 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.21% | 528,135 | $23,861,610 | 32,608 | 6.58% | $45.18 | 13F |
| E | ENI S P A | 0.20% | 702,770 | $22,784,143 | 35,772 | 5.36% | $32.42 | 13F |
| SAP | SAP SE | 0.20% | 74,013 | $22,510,833 | 19,757 | 36.41% | $304.15 | 13F |
| WPP | WPP PLC NEW | 0.20% | 626,371 | $21,929,575 | 68,271 | 12.23% | $35.01 | 13F |
| ENIC | ENEL CHILE S.A. | 0.16% | 4,900,227 | $17,787,829 | -1,100,763 | -18.34% | $3.63 | 13F |
| UTMD | UTAH MED PRODS INC | 0.14% | 271,322 | $15,443,648 | 29,073 | 12% | $56.92 | 13F |
| CNH | CNH INDL N V | 0.13% | 1,125,287 | $14,583,720 | -149,725 | -11.74% | $12.96 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.11% | 1,219,798 | $12,746,889 | 74,107 | 6.47% | $10.45 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.11% | 907,346 | $12,448,787 | 41,860 | 4.84% | $13.72 | 13F |
| UNF | UNIFIRST CORP MASS | 0.11% | 66,783 | $12,569,896 | 14,491 | 27.71% | $188.22 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.09% | 375,375 | $9,587,078 | -109,379 | -22.56% | $25.54 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.08% | 614,112 | $9,230,104 | -1,084,471 | -63.85% | $15.03 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.08% | 133,592 | $9,171,091 | 62,445 | 87.77% | $68.65 | 13F |
| HURC | HURCO CO | 0.07% | 423,332 | $8,000,975 | 46,145 | 12.23% | $18.9 | 13F |
| LNSR | LENSAR INC | 0.07% | 563,581 | $7,422,362 | 18,894 | 3.47% | $13.17 | 13F |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.07% | 565,212 | $8,110,792 | -124,946 | -18.1% | $14.35 | 13F |
| NWG | NATWEST GROUP PLC | 0.07% | 521,284 | $7,376,203 | -6,646 | -1.26% | $14.15 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.06% | 257,520 | $6,304,089 | 23,306 | 9.95% | $24.48 | 13F |
| CRH | CRH PLC | 0.06% | 75,306 | $6,913,409 | -35,935 | -32.3% | $91.8 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.05% | 376,662 | $5,981,393 | 271,221 | 257.23% | $15.88 | 13F |
| MOV | MOVADO GROUP INC | 0.05% | 363,296 | $5,540,264 | 363,296 | New | $15.25 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.05% | 58,358 | $5,716,750 | -21,469 | -26.89% | $97.96 | 13F |
| EBMT | EAGLE BANCORP MONT INC | 0.04% | 300,216 | $5,004,601 | 25,138 | 9.14% | $16.67 | 13F |
| HDB | HDFC BANK LTD | 0.04% | 51,125 | $3,919,825 | -717 | -1.38% | $76.67 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 58,275 | $4,286,126 | 4,828 | 9.03% | $73.55 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.04% | 86,888 | $4,178,444 | 7,267 | 9.13% | $48.09 | 13F |
| NKSH | NATIONAL BANKSHARES INC VA | 0.04% | 177,826 | $4,836,867 | -49,781 | -21.87% | $27.2 | 13F |
| ARW | ARROW ELECTRS INC | 0.03% | 25,359 | $3,231,497 | 1,660 | 7% | $127.43 | 13F |
| FFIV | F5 INC | 0.03% | 10,660 | $3,137,452 | -3,168 | -22.91% | $294.32 | 13F |
| IQV | IQVIA HLDGS INC | 0.03% | 18,489 | $2,913,682 | 18,489 | New | $157.59 | 13F |
| OGN | ORGANON & CO | 0.03% | 398,423 | $3,856,735 | 173,481 | 77.12% | $9.68 | 13F |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03% | 169,894 | $2,878,015 | 4,473 | 2.7% | $16.94 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.03% | 590,400 | $3,170,448 | 38,192 | 6.92% | $5.37 | 13F |
| TIMB | TIM S A | 0.03% | 152,326 | $3,063,289 | -1,693 | -1.1% | $20.11 | 13F |
| BAP | CREDICORP LTD | 0.03% | 15,299 | $3,419,857 | -7,153 | -31.86% | $223.53 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.02% | 16,315 | $1,907,876 | -3,769 | -18.77% | $116.94 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.02% | 55,529 | $2,484,923 | 7,356 | 15.27% | $44.75 | 13F |
| HSBC | HSBC HLDGS PLC | 0.02% | 39,036 | $2,373,046 | 38 | 0.1% | $60.79 | 13F |
| HOLX | HOLOGIC INC | 0.02% | 34,413 | $2,242,351 | 17,587 | 104.52% | $65.16 | 13F |
| NTES | NETEASE INC | 0.02% | 17,474 | $2,351,768 | -7,503 | -30.04% | $134.59 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.02% | 71,977 | $2,134,838 | | No Change | $29.66 | 13F |
| SEIC | SEI INVTS CO | 0.02% | 25,311 | $2,274,447 | 3,723 | 17.25% | $89.86 | 13F |
| SCHL | SCHOLASTIC CORP | 0.02% | 97,149 | $2,038,186 | 53,784 | 124.03% | $20.98 | 13F |
| VBR | VANGUARD INDEX FDS | 0.02% | 8,932 | $1,741,829 | -20,056 | -69.19% | $195.01 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 19,921 | $2,020,388 | 8,694 | 77.44% | $101.42 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02% | 108,603 | $1,927,719 | -2,439,699 | -95.74% | $17.75 | 13F |
| AGCO | AGCO CORP | 0.01% | 13,942 | $1,438,257 | 2,667 | 23.65% | $103.16 | 13F |
| AVT | AVNET INC | 0.01% | 22,191 | $1,177,898 | 3,730 | 20.2% | $53.08 | 13F |
| BRC | BRADY CORP | 0.01% | 22,303 | $1,515,935 | 22,303 | New | $67.97 | 13F |
| EPAM | EPAM SYS INC | 0.01% | 7,722 | $1,365,404 | 7,722 | New | $176.82 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01% | 11,946 | $1,230,303 | -10,769 | -47.41% | $102.99 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.01% | 164,904 | $1,424,771 | 68,124 | 70.39% | $8.64 | 13F |
| MZTI | LANCASTER COLONY CORP | 0.01% | 6,821 | $1,178,464 | 1,363 | 24.97% | $172.77 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.01% | 79,470 | $1,469,400 | 11,887 | 17.59% | $18.49 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.01% | 18,085 | $1,444,087 | 1,023 | 6% | $79.85 | 13F |
| SEB | SEABOARD CORP DEL | 0.01% | 421 | $1,204,565 | 34 | 8.79% | $2861.2 | 13F |
| SON | SONOCO PRODS CO | 0.01% | 25,874 | $1,127,071 | 4,325 | 20.07% | $43.56 | 13F |
| SHC | SOTERA HEALTH CO | 0.01% | 104,362 | $1,160,506 | 16,822 | 19.22% | $11.12 | 13F |
| SUZ | SUZANO S A | 0.01% | 170,535 | $1,604,741 | 32,889 | 23.89% | $9.41 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01% | 12,765 | $1,164,296 | 2,704 | 26.88% | $91.21 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.00997% | 6,212 | $1,115,862 | 325 | 5.52% | $179.63 | 13F |
| FTRE | FORTREA HLDGS INC | 0.00990% | 224,272 | $1,107,904 | 94,448 | 72.75% | $4.94 | 13F |
| VTMX | VESTA REAL ESTATE CORP | 0.00969% | 39,573 | $1,083,940 | 5,418 | 15.86% | $27.39 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.00941% | 10,429 | $1,052,703 | 3,803 | 57.4% | $100.94 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00939% | 22,204 | $1,050,915 | -3,635 | -14.07% | $47.33 | 13F |
| HSIC | HENRY SCHEIN INC | 0.00937% | 14,358 | $1,048,852 | 2,793 | 24.15% | $73.05 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.00915% | 570 | $1,023,561 | 55 | 10.68% | $1795.72 | 13F |
| ORI | OLD REP INTL CORP | 0.00856% | 24,920 | $957,943 | -9,032 | -26.6% | $38.44 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.00806% | 29,434 | $902,152 | 8,626 | 41.46% | $30.65 | 13F |
| CNA | CNA FINL CORP | 0.00759% | 18,264 | $849,824 | 666 | 3.78% | $46.53 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00619% | 2,409 | $692,226 | 585 | 32.07% | $287.35 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00552% | 8,987 | $617,620 | -4,033 | -30.98% | $68.72 | 13F |
| LSTR | LANDSTAR SYS INC | 0.00449% | 3,611 | $502,001 | 1,287 | 55.38% | $139.02 | 13F |
| DEO | DIAGEO PLC | 0.00387% | 4,290 | $432,604 | -42 | -0.97% | $100.84 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00286% | 3,304 | $319,595 | -71 | -2.1% | $96.73 | 13F |
| GTE | GRAN TIERRA ENERGY INC | 0.00272% | 63,869 | $304,655 | | No Change | $4.77 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | | | | -72,014 | Exited | | 13F |
| CRDA | CRAWFORD & CO | | | | -209,400 | Exited | | 13F |
| BCS | BARCLAYS PLC | | | | -74,892 | Exited | | 13F |
| CSCO | CISCO SYS INC | | | | -406,071 | Exited | | 13F |
| EQC | EQUITY COMWLTH | | | | -212,045 | Exited | | 13F |
| GD | GENERAL DYNAMICS CORP | | | | -52,376 | Exited | | 13F |
| IXUS | ISHARES TR | | | | -17,906 | Exited | | 13F |
| NWN | NORTHWEST NAT HLDG CO | | | | -56,215 | Exited | | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | | | | -13,935 | Exited | | 13F |
| SKX | SKECHERS U S A INC | | | | -15,653 | Exited | | 13F |
| WMK | WEIS MKTS INC | | | | -13,511 | Exited | | 13F |
