CB
Charles Brandes
Brandes Investment Partners, LP
- Portfolio value
- $14,264,854,892
- Stocks
- 193
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Graham-Dodd global deep value; contrarian positions in out-of-favor international equities.
✦
Cut Micron Technology Inc 99.1%, added 3689% to The Campbell'S Company and opened 14 new positions, the largest ZTS at 1.0%. Healthcare is still the biggest weight in the book at 21.5%. The top five names are 12% of it.
Sector exposure
Healthcare
21.5%
Unknown
16.4%
Industrials
15.2%
Technology
12.0%
Financial Services
11.2%
Consumer Defensive
8.6%
Energy
4.1%
Communication Services
3.7%
Consumer Cyclical
3.7%
Basic Materials
2.0%
Utilities
1.5%
Concentration
3.2%Largest, CAE
12%Top 5
21%Top 10
0Positions over 5%
159Under 1%, 49% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| CAE — Cae Inc | 3.23% | Add 15.89% | 18,397,515 | $25.06 | $461,042,422 | ↗ ◎ |
| EMBJ — Embraer Sa-Spon Adr | 2.70% | Add 5.83% | 6,036,219 | $63.80 | $385,112,593 | ↗ ◎ |
| MOHAWK INDS INC | 2.38% | 2,797,526 | $121.33 | $339,425,455 | ||
| OTEX — Open Text Corp | 2.03% | Add 7.63% | 13,061,929 | $22.15 | $289,322,155 | ↗ ◎ |
| GRFS — Grifols Sa-Adr | 1.88% | Add 4.08% | 37,816,285 | $7.08 | $267,739,358 | ↗ ◎ |
| NICE — Nice Ltd - Spon Adr | 1.82% | Add 28.36% | 2,861,960 | $90.85 | $260,011,023 | ↗ ◎ |
| BDX — Becton Dickinson And Co | 1.77% | Add 10.29% | 1,671,540 | $151.33 | $252,955,949 | ↗ ◎ |
| MILLICOM INTL CELLULAR S A | 1.75% | 2,754,039 | $90.76 | $249,956,728 | ||
| CNH INDL N V | 1.72% | 21,878,681 | $11.23 | $245,697,707 | ||
| MRK — Merck & Co. Inc. | 1.72% | Reduce 17.01% | 1,910,947 | $128.50 | $245,558,012 | ↗ ◎ |
| C — Citigroup Inc | 1.64% | Reduce 31.67% | 1,670,362 | $139.96 | $233,785,418 | ↗ ◎ |
| CI — The Cigna Group | 1.63% | Reduce 16.41% | 843,317 | $275.68 | $232,489,133 | ↗ ◎ |
| DOX — Amdocs Ltd | 1.62% | Reduce 1.58% | 4,581,633 | $50.54 | $231,556,157 | ↗ ◎ |
| TXT — Textron Inc | 1.62% | Reduce 11.23% | 2,521,792 | $91.73 | $231,325,043 | ↗ ◎ |
| BAC — Bank Of America Corp | 1.52% | Reduce 16.72% | 3,803,522 | $56.98 | $216,725,157 | ↗ ◎ |
| HXL — Hexcel Corp | 1.50% | Reduce 4.47% | 2,134,549 | $100.06 | $213,583,709 | ↗ ◎ |
| ICLR — Icon Plc | 1.44% | Reduce 17.37% | 1,185,774 | $173.71 | $205,983,126 | ↗ ◎ |
| EPC — Edgewell Personal Care Co | 1.33% | Add 5.04% | 7,059,831 | $26.86 | $189,627,061 | ↗ ◎ |
| WFC — Wells Fargo & Co | 1.33% | Reduce 16.86% | 2,290,534 | $82.64 | $189,290,589 | ↗ ◎ |
| AJG — Arthur J Gallagher & Co | 1.31% | Add 15.94% | 813,014 | $229.57 | $186,646,545 | ↗ ◎ |
| PFE — Pfizer Inc | 1.29% | Reduce 16.17% | 7,634,806 | $24.08 | $183,846,281 | ↗ ◎ |
| EFX — Equifax Inc | 1.28% | Add 54.22% | 1,152,350 | $158.72 | $182,902,970 | ↗ ◎ |
| SNY — Sanofi-Adr | 1.24% | Add 11.10% | 4,136,417 | $42.66 | $176,460,653 | ↗ ◎ |
| UNH — Unitedhealth Group Inc | 1.24% | Reduce 31.79% | 424,159 | $415.64 | $176,297,894 | ↗ ◎ |
| FDX — Fedex Corp | 1.23% | Reduce 20.45% | 561,978 | $313.14 | $175,976,442 | ↗ ◎ |
| CVS — Cvs Health Corp | 1.21% | Reduce 15.00% | 1,674,319 | $103.45 | $173,209,426 | ↗ ◎ |
| PGR — Progressive Corp | 1.21% | Reduce 9.11% | 789,561 | $218.45 | $172,482,402 | ↗ ◎ |
| HAL — Halliburton Co | 1.19% | Reduce 20.85% | 4,979,851 | $33.95 | $169,066,223 | ↗ ◎ |
| PNC — Pnc Financial Services Group | 1.17% | Reduce 16.75% | 677,618 | $246.22 | $166,846,127 | ↗ ◎ |
| SHEL — Shell Plc-Adr | 1.16% | Reduce 22.72% | 2,127,279 | $77.54 | $164,951,351 | ↗ ◎ |
| ARCH CAP GROUP LTD | 1.03% | 1,518,218 | $97.06 | $147,359,429 | ||
| ARLO — Arlo Technologies Inc | 1.02% | Add 5.23% | 10,753,652 | $13.48 | $144,959,229 | ↗ ◎ |
| WKC — World Kinect Corp | 1.02% | Add 2.55% | 4,399,303 | $32.94 | $144,913,265 | ↗ ◎ |
| INVX — Innovex International Inc | 1.00% | Reduce 13.00% | 5,727,445 | $24.80 | $142,040,637 | ↗ ◎ |
| CPB — The Campbell's Company | 0.99% | Add 3688.53% | 6,334,950 | $22.27 | $141,079,336 | ↗ ◎ |
| ZTS — Zoetis Inc | 0.97% | New | 1,930,651 | $71.86 | $138,737,455 | ↗ ◎ |
| CMCSA — Comcast Corp-Class A | 0.97% | Reduce 12.49% | 5,626,422 | $24.55 | $138,128,810 | ↗ ◎ |
| GHC — Graham Holdings Co | 0.94% | Reduce 7.80% | 1,079,699 | $123.79 | $133,655,940 | ↗ ◎ |
| HCA — Hca Healthcare Inc | 0.85% | Reduce 9.38% | 311,035 | $389.91 | $121,274,417 | ↗ ◎ |
| COPA HOLDINGS SA | 0.84% | 769,630 | $155.57 | $119,731,687 | ||
| CX — Cemex Sab-Spons Adr Part Cer | 0.84% | Add 9.44% | 9,957,989 | $12.00 | $119,496,089 | ↗ ◎ |
| EMR — Emerson Electric Co | 0.82% | Reduce 14.72% | 813,136 | $143.15 | $116,402,131 | ↗ ◎ |
| INGR — Ingredion Inc | 0.81% | Add 116.79% | 1,227,467 | $94.71 | $116,254,117 | ↗ ◎ |
| GLOB — Globant S.a. | 0.81% | Add 16.82% | 4,000,333 | $28.94 | $115,769,690 | ↗ ◎ |
| WESTLAKE CORPORATION | 0.81% | 1,572,939 | $73.00 | $114,825,469 | ||
| IMKTA — Ingles Markets Inc-Class A | 0.78% | Add 0.62% | 1,260,027 | $88.58 | $111,613,191 | ↗ ◎ |
| NGG — National Grid Plc | 0.78% | Add 2.59% | 1,345,982 | $82.87 | $111,544,463 | ↗ ◎ |
| MCK — Mckesson Corp | 0.74% | Reduce 18.52% | 140,534 | $755.67 | $106,197,730 | ↗ ◎ |
| GOOG — Alphabet Inc Cl C | 0.73% | Add 0.97% | 296,414 | $353.34 | $104,734,368 | ↗ ◎ |
| PZZA — Papa John's Intl Inc | 0.70% | Add 3.72% | 2,730,683 | $36.77 | $100,407,214 | ↗ ◎ |
| KNX — Knight-Swift Transportation | 0.70% | Reduce 14.07% | 1,276,459 | $77.87 | $99,398,377 | ↗ ◎ |
| CTSH — Cognizant Tech Solutions-A | 0.69% | Reduce 16.09% | 2,553,185 | $38.73 | $98,885,265 | ↗ ◎ |
| PBH — Prestige Consumer Healthcare | 0.68% | Add 140.14% | 2,051,060 | $47.27 | $96,953,606 | ↗ ◎ |
| PKE — Park Aerospace Corp | 0.68% | Reduce 8.71% | 2,540,044 | $38.16 | $96,928,079 | ↗ ◎ |
| SLB LIMITED | 0.67% | 2,060,834 | $46.49 | $95,808,432 | ||
| SAP — Sap Se-Sponsored Adr | 0.66% | Add 31.83% | 614,006 | $154.12 | $94,629,048 | ↗ ◎ |
| EPAM — Epam Systems Inc | 0.65% | Reduce 11.41% | 1,173,823 | $79.35 | $93,143,638 | ↗ ◎ |
| BABA — Alibaba Group Holding-Sp Adr | 0.65% | Add 44.45% | 962,215 | $95.98 | $92,356,209 | ↗ ◎ |
| JBS N.V. | 0.64% | 7,693,893 | $11.85 | $91,172,642 | ||
| SMG — Scotts Miracle-Gro Co | 0.64% | Add 65.16% | 1,335,820 | $68.11 | $90,982,701 | ↗ ◎ |
| SSNC — Ss&c Technologies Holdings | 0.64% | Add 21.42% | 1,464,214 | $62.05 | $90,854,923 | ↗ ◎ |
| INTERNATIONAL FLAVORS&FRAGRA | 0.63% | 1,128,458 | $79.22 | $89,397,019 | ||
| ARW — Arrow Electronics Inc | 0.61% | Reduce 5.36% | 408,610 | $213.41 | $87,203,243 | ↗ ◎ |
| SYY — Sysco Corp | 0.61% | Add 14.64% | 1,038,308 | $83.58 | $86,782,406 | ↗ ◎ |
| TAP — Molson Coors Beverage Co | 0.60% | Add 34.99% | 2,212,781 | $38.96 | $86,209,947 | ↗ ◎ |
| GOOGL — Alphabet Inc Cl A | 0.60% | Reduce 32.81% | 237,789 | $357.38 | $84,980,252 | ↗ ◎ |
| OMC — Omnicom Group Inc. | 0.59% | Add 1.52% | 1,163,286 | $72.83 | $84,722,615 | ↗ ◎ |
| ORN — Orion Group Holdings Inc | 0.58% | Reduce 4.76% | 4,914,450 | $16.82 | $82,661,049 | ↗ ◎ |
| TSM — Taiwan Semiconductor-Sp Adr | 0.57% | Reduce 9.74% | 171,703 | $477.64 | $82,012,547 | ↗ ◎ |
| CVX — Chevron Corp | 0.57% | Add 1.11% | 488,526 | $165.76 | $80,979,215 | ↗ ◎ |
| WTW — Willis Towers Watson Plc | 0.56% | Add 2.95% | 307,861 | $261.38 | $80,467,735 | ↗ ◎ |
| AMX — America Movil Sab De Cv | 0.56% | Add 2.57% | 3,093,426 | $25.99 | $80,398,654 | ↗ ◎ |
| FISV — Fiserv Inc | 0.56% | Reduce 16.12% | 1,616,446 | $49.05 | $79,287,158 | ↗ ◎ |
| GSK — Gsk Plc-Spon Adr | 0.55% | Add 2.08% | 1,483,198 | $52.42 | $77,750,479 | ↗ ◎ |
| EVRG — Evergy, Inc. | 0.54% | Reduce 24.98% | 890,004 | $86.43 | $76,924,101 | ↗ ◎ |
| CTVA — Corteva Inc | 0.54% | Add 1.02% | 904,680 | $84.69 | $76,617,945 | ↗ ◎ |
| AZO — Autozone Inc | 0.52% | Add 55.46% | 23,388 | $3197.00 | $74,771,438 | ↗ ◎ |
| TGT — Target Corp | 0.52% | Reduce 0.13% | 572,399 | $130.61 | $74,762,062 | ↗ ◎ |
| ELAN — Elanco Animal Health Inc | 0.51% | Add 6.95% | 2,972,036 | $24.61 | $73,141,807 | ↗ ◎ |
| TAK — Takeda Pharmaceutical Co Ltd | 0.51% | Add 2.45% | 4,539,347 | $16.03 | $72,765,928 | ↗ ◎ |
| KSPI — Jsc Kaspi.kz Adr | 0.51% | Add 12.04% | 833,669 | $86.64 | $72,229,289 | ↗ ◎ |
| JNJ — Johnson & Johnson | 0.49% | Reduce 1.09% | 276,623 | $253.98 | $70,255,605 | ↗ ◎ |
| LH — Labcorp Holdings Inc | 0.49% | Add 1.72% | 249,524 | $280.01 | $69,868,821 | ↗ ◎ |
| KVUE — Kenvue Inc | 0.49% | Add 4.18% | 3,630,495 | $19.11 | $69,378,926 | ↗ ◎ |
| UBS — Ubs Group Ag | 0.49% | Add 2.20% | 1,398,641 | $49.56 | $69,317,918 | ↗ ◎ |
| FOSTER L B CO | 0.45% | 1,430,840 | $45.17 | $64,631,043 | ||
| ABEV — Ambev Sa-Adr | 0.45% | Reduce 11.05% | 20,526,907 | $3.14 | $64,454,490 | ↗ ◎ |
| KMT — Kennametal Inc | 0.44% | Reduce 66.09% | 1,785,604 | $35.05 | $62,585,421 | ↗ ◎ |
| SNN — Smith & Nephew Plc -Spon Adr | 0.43% | Add 60.09% | 2,148,731 | $28.81 | $61,905,590 | ↗ ◎ |
| CAH — Cardinal Health Inc | 0.43% | Add 0.74% | 259,832 | $237.57 | $61,727,642 | ↗ ◎ |
| LKQ — Lkq Corp | 0.42% | Add 41.48% | 2,303,156 | $26.33 | $60,642,220 | ↗ ◎ |
| PHG — Koninklijke Philips Nvr- Ny | 0.42% | Add 11.13% | 2,210,252 | $27.19 | $60,097,254 | ↗ ◎ |
| COF — Capital One Financial Corp | 0.40% | New | 285,259 | $200.62 | $57,230,068 | ↗ ◎ |
| ALSN — Allison Transmission Holding | 0.40% | Add 1.16% | 506,716 | $112.74 | $57,128,012 | ↗ ◎ |
| DEO — Diageo Plc-Sponsored Adr | 0.38% | Add 35.66% | 680,973 | $80.38 | $54,738,534 | ↗ ◎ |
| VIV — Telefonica Brasil-Adr | 0.37% | Add 61.77% | 3,963,967 | $13.16 | $52,166,045 | ↗ ◎ |
| STT — State Street Corp | 0.36% | Reduce 19.53% | 301,263 | $169.60 | $51,095,604 | ↗ ◎ |
| NTES — Netease, Inc. | 0.34% | Add 245.96% | 378,489 | $128.15 | $48,503,691 | ↗ ◎ |
| JPM — Jpmorgan Chase & Co | 0.34% | Add 1.28% | 147,529 | $327.34 | $48,292,665 | ↗ ◎ |
| MOG/A — Moog Inc-Class A | 0.34% | Reduce 60.51% | 113,210 | $423.84 | $47,982,926 | ↗ ◎ |
| FLEX — Flex Ltd. | 0.33% | Reduce 61.64% | 290,395 | $162.07 | $47,065,697 | ↗ ◎ |
| PETROLEO BRASILEIRO S A | 0.33% | 3,204,870 | $14.64 | $46,919,533 | ||
| VEA — Vanguard Ftse Developed Etf | 0.33% | New | 651,601 | $71.25 | $46,426,999 | ↗ ◎ |
| QRVO — Qorvo, Inc. | 0.31% | Add 1.85% | 473,474 | $93.27 | $44,161,630 | ↗ ◎ |
| FMS — Fresenius Medical Care-Adr | 0.30% | Add 18.95% | 1,916,090 | $22.61 | $43,323,176 | ↗ ◎ |
| TFC — Truist Financial Corp | 0.29% | Add 0.30% | 834,915 | $49.82 | $41,595,753 | ↗ ◎ |
| LW — Lamb Weston Holdings Inc | 0.29% | Add 2.22% | 963,237 | $43.18 | $41,592,574 | ↗ ◎ |
| NTGR — Netgear Inc | 0.29% | Reduce 41.17% | 1,765,836 | $23.35 | $41,232,270 | ↗ ◎ |
| ENTERGY CORP NEW | 0.28% | 352,005 | $114.86 | $40,432,066 | ||
| HMC — Honda Motor Co Ltd-Spons Adr | 0.27% | Add 14.87% | 1,412,621 | $27.11 | $38,296,698 | ↗ ◎ |
| SON — Sonoco Products Co | 0.26% | Add 64.65% | 664,560 | $56.35 | $37,447,956 | ↗ ◎ |
| WRB — Wr Berkley Corp | 0.26% | Add 0.57% | 516,132 | $70.53 | $36,403,270 | ↗ ◎ |
| TCOM — Trip.com Group Ltd-Adr | 0.24% | Add 0.38% | 871,213 | $39.84 | $34,710,063 | ↗ ◎ |
| UTMD — Utah Medical Products Inc | 0.23% | Add 5.76% | 475,158 | $68.98 | $32,776,399 | ↗ ◎ |
| CAG — Conagra Brands Inc | 0.22% | Add 1479.06% | 2,346,639 | $13.46 | $31,585,761 | ↗ ◎ |
| NVS — Novartis Ag-Sponsored Adr | 0.22% | Add 4.23% | 197,593 | $156.74 | $30,970,495 | ↗ ◎ |
| UNF — Unifirst Corp/ma | 0.21% | Reduce 58.98% | 112,591 | $264.46 | $29,775,816 | ↗ ◎ |
| AOUT — American Outdoor Brands, Inc. | 0.20% | Add 1.34% | 2,461,409 | $11.74 | $28,896,942 | ↗ ◎ |
| BRC — Brady Corporation - Cl A | 0.20% | Add 421.26% | 309,201 | $91.57 | $28,313,536 | ↗ ◎ |
| ENIC — Enel Chile S.a. | 0.20% | Add 2.86% | 6,181,677 | $4.50 | $27,817,570 | ↗ ◎ |
| TTE — Totalenergies Se | 0.15% | Reduce 60.61% | 273,309 | $77.73 | $21,244,401 | ↗ ◎ |
| MTX — Minerals Technologies Inc | 0.15% | Reduce 65.99% | 286,039 | $73.97 | $21,158,305 | ↗ ◎ |
| ACWI — Ishares Msci Acwi Etf | 0.13% | New | 120,150 | $156.97 | $18,860,148 | ↗ ◎ |
| TKR — Timken Co | 0.13% | Reduce 48.79% | 129,668 | $145.32 | $18,843,354 | ↗ ◎ |
| ISHARES TR | 0.12% | 153,901 | $110.15 | $16,952,387 | ||
| WPP — Wpp Plc-Sponsored Adr | 0.12% | Add 19.04% | 1,069,789 | $15.49 | $16,571,358 | ↗ ◎ |
| MSM — Msc Industrial Direct Co-A | 0.09% | Reduce 71.57% | 105,896 | $118.95 | $12,596,329 | ↗ ◎ |
| IPGP — Ipg Photonics Corp | 0.09% | Add 6.31% | 103,219 | $117.32 | $12,109,653 | ↗ ◎ |
| XRAY — Dentsply Sirona Inc | 0.08% | Add 20.08% | 1,127,712 | $10.61 | $11,965,024 | ↗ ◎ |
| MD — Pediatrix Medical Group, Inc. | 0.07% | Reduce 13.69% | 402,140 | $25.33 | $10,186,206 | ↗ ◎ |
| OGN — Organon & Co. | 0.07% | Add 5.48% | 729,502 | $13.54 | $9,877,457 | ↗ ◎ |
| HURC — Hurco Companies Inc | 0.07% | Reduce 29.40% | 417,517 | $22.90 | $9,559,054 | ↗ ◎ |
| HDB — Hdfc Bank Ltd-Adr | 0.07% | Add 199.02% | 356,454 | $25.83 | $9,207,228 | ↗ ◎ |
| SCHL — Scholastic Corp | 0.06% | Reduce 33.17% | 195,063 | $46.00 | $8,972,898 | ↗ ◎ |
| RGP — Resources Connection, Inc. | 0.06% | Add 12.40% | 2,036,156 | $4.25 | $8,653,663 | ↗ ◎ |
| OMF — Onemain Holdings Inc | 0.05% | Add 6.70% | 124,570 | $60.97 | $7,595,013 | ↗ ◎ |
| HCSG — Healthcare Services Group | 0.05% | Reduce 33.22% | 306,221 | $24.56 | $7,520,787 | ↗ ◎ |
| ZBH — Zimmer Biomet Holdings Inc | 0.05% | Add 31.10% | 77,925 | $86.09 | $6,708,563 | ↗ ◎ |
| LNSR — Lensar Inc | 0.04% | Add 4.90% | 1,075,400 | $5.71 | $6,140,534 | ↗ ◎ |
| CFG — Citizens Financial Group | 0.04% | Add 10.67% | 84,109 | $70.07 | $5,893,518 | ↗ ◎ |
| BAP — Credicorp Ltd | 0.04% | Add 2.96% | 15,006 | $389.64 | $5,846,918 | ↗ ◎ |
| FTRE — Fortrea Holdings Inc | 0.04% | Add 9.16% | 335,408 | $17.40 | $5,836,099 | ↗ ◎ |
| IQV — Iqvia Holdings Inc | 0.04% | 29,496 | $193.22 | $5,699,217 | ↗ ◎ | |
| FFIV — F5 Inc | 0.04% | Add 5.58% | 13,649 | $415.96 | $5,677,438 | ↗ ◎ |
| FBIN — Fortune Brands Innovations I | 0.04% | New | 96,919 | $54.90 | $5,320,853 | ↗ ◎ |
| TFX — Teleflex Inc | 0.03% | Add 12.10% | 37,115 | $126.76 | $4,704,697 | ↗ ◎ |
| CENTA — Central Garden And Pet Co-A | 0.03% | 119,994 | $38.77 | $4,652,167 | ↗ ◎ | |
| KOF — Coca-Cola Femsa Sab-Sp Adr | 0.03% | Add 26.38% | 39,019 | $106.26 | $4,145,986 | ↗ ◎ |
| SEI INVTS CO | 0.03% | 45,834 | $87.71 | $4,020,100 | ||
| MU — Micron Technology Inc | 0.03% | Reduce 99.11% | 3,477 | $1154.28 | $4,013,439 | ↗ ◎ |
| BRO — Brown & Brown Inc | 0.03% | New | 62,114 | $64.15 | $3,984,613 | ↗ ◎ |
| AVT — Avnet Inc | 0.03% | Add 12.33% | 42,412 | $88.82 | $3,767,034 | ↗ ◎ |
| VWO — Vanguard Ftse Emerging Marke | 0.03% | New | 59,946 | $59.69 | $3,578,242 | ↗ ◎ |
| LEVI — Levi Strauss & Co- Class A | 0.02% | Add 12.76% | 140,605 | $24.83 | $3,491,222 | ↗ ◎ |
| COO — Cooper Cos Inc/the | 0.02% | New | 47,938 | $71.71 | $3,437,634 | ↗ ◎ |
| SHG — Shinhan Financial Group-Adr | 0.02% | Add 1.32% | 54,299 | $63.25 | $3,434,554 | ↗ ◎ |
| AGCO — Agco Corp | 0.02% | Add 15.08% | 28,681 | $119.70 | $3,433,116 | ↗ ◎ |
| TIMB — Tim Sa-Adr | 0.02% | Reduce 0.84% | 159,437 | $21.42 | $3,415,161 | ↗ ◎ |
| SHC — Sotera Health Co | 0.02% | Add 12.33% | 188,969 | $17.75 | $3,354,200 | ↗ ◎ |
| FMX — Fomento Economico Mex-Sp Adr | 0.02% | Add 15.02% | 26,048 | $127.91 | $3,331,737 | ↗ ◎ |
| TSN — Tyson Foods Inc-Cl A | 0.02% | Add 11.59% | 57,135 | $57.25 | $3,270,979 | ↗ ◎ |
| ZBRA — Zebra Technologies Corp-Cl A | 0.02% | New | 11,794 | $263.26 | $3,104,888 | ↗ ◎ |
| MZTI — Marzetti Company/the | 0.02% | Add 54.18% | 26,700 | $114.16 | $3,048,072 | ↗ ◎ |
| EFA — Ishares Msci Eafe Etf | 0.02% | New | 28,572 | $103.88 | $2,968,144 | ↗ ◎ |
| TRU — Transunion | 0.02% | Add 11.48% | 38,243 | $72.14 | $2,758,850 | ↗ ◎ |
| WHIRLPOOL CORP | 0.02% | 69,336 | $39.42 | $2,733,225 | ||
| EXE — Expand Energy Corp | 0.02% | Add 13.61% | 29,883 | $91.19 | $2,725,031 | ↗ ◎ |
| MAT — Mattel Inc | 0.02% | New | 192,399 | $13.88 | $2,670,498 | ↗ ◎ |
| UNITED THERAPEUTICS CORP DEL | 0.02% | 4,742 | $541.83 | $2,569,358 | ||
| HSIC — Henry Schein Inc | 0.02% | Add 16.02% | 30,099 | $83.52 | $2,513,869 | ↗ ◎ |
| LANDSTAR SYS INC | 0.02% | 10,924 | $206.81 | $2,259,193 | ||
| TLK — Telkom Indonesia Persero-Adr | 0.02% | Add 1.44% | 168,141 | $13.43 | $2,258,145 | ↗ ◎ |
| SUZ — Suzano S.a. | 0.01% | Reduce 0.66% | 267,651 | $7.76 | $2,076,980 | ↗ ◎ |
| STM — Stmicroelectronics Nv-Ny Shs | 0.01% | Reduce 97.59% | 26,480 | $74.89 | $1,983,176 | ↗ ◎ |
| VTMX — Corp Inmobiliaria Vesta-Adr | 0.01% | Add 2.74% | 54,168 | $34.31 | $1,858,548 | ↗ ◎ |
| ORI — Old Republic Intl Corp | 0.01% | Add 12.06% | 45,331 | $40.92 | $1,854,933 | ↗ ◎ |
| RCI — Rogers Communications Inc-B | 0.01% | 45,998 | $32.50 | $1,494,935 | ↗ ◎ | |
| WHITE MTNS INS GROUP LTD | 0.01% | 701 | $2073.39 | $1,453,446 | ||
| IXUS — Ishares Core Intl Stock Etf | 0.01% | Reduce 77.85% | 15,146 | $95.44 | $1,445,534 | ↗ ◎ |
| VT — Vanguard Tot World Stk Etf | 0.01% | Reduce 20.62% | 7,180 | $156.95 | $1,126,881 | ↗ ◎ |
| ISHARES TR | 0.01% | 2,428 | $409.59 | $994,479 | ||
| WFG — West Fraser Timber Co Ltd | 0.01% | Add 1.01% | 14,469 | $67.69 | $979,407 | ↗ ◎ |
| CNA — Cna Financial Corp | 0.01% | Reduce 1.40% | 18,009 | $48.61 | $875,417 | ↗ ◎ |
| UPS — United Parcel Service-Cl B | 0.01% | Reduce 37.11% | 7,517 | $107.50 | $808,078 | ↗ ◎ |
| VANGUARD INDEX FDS | 0.01% | 3,028 | $242.99 | $735,774 | ||
| BK — Bank Of New York Mellon Corp | 0.01% | Reduce 98.78% | 4,587 | $144.61 | $663,308 | ↗ ◎ |
| FDXF — Fedex Freight Holding Co | 0.00% | New | 3,481 | $151.00 | $525,630 | ↗ ◎ |
| BTI — British American Tob-Sp Adr | 0.00% | Reduce 29.40% | 7,089 | $61.76 | $437,817 | ↗ ◎ |
| VANGUARD INTL EQUITY INDEX F | 0.00% | 3,376 | $83.75 | $282,740 | ||
| EEM — Ishares Msci Emerging Market | 0.00% | New | 3,509 | $68.40 | $240,028 | ↗ ◎ |
| MUFG — Mitsubishi Ufj Finl-Spon Adr | 0.00% | Reduce 4.02% | 11,894 | $19.89 | $236,567 | ↗ ◎ |
| ENI SPA | 0.00% | 4,660 | $46.87 | $218,391 | ||
| UWMC — Uwm Holdings Corp | 0.00% | New | 10,471,859 | $0.00 | $0 | ↗ ◎ |