Warren Buffett
29
Bill Ackman
11
Charlie Munger
4
MB
Michael Burry
Q3 2025
Carl Icahn
12
JG
Joel Greenblatt
1791
Seth Klarman
23
Howard Marks
54
DE
David Einhorn
Q4 2023
David Tepper
27
SD
Stanley Druckenmiller
90
DL
Dan Loeb
39
MP
Mohnish Pabrai
4
LL
Li Lu
8
Prem Watsa
32
CC
Chase Coleman
46
PL
Philippe Laffont
66
Cliff Asness
3896
MG
Mario Gabelli
916
BM
Bill Miller
56
TG
Tom Gayner
130
CA
Chuck Akre
19
RB
Ron Baron
345
BN
Bill Nygren
161
John Rogers
106
SM
Stephen Mandel
34
AH
Andreas Halvorsen
90
LA
Lee Ainslie
177
Tom Steyer
85
JE
Jean-Marie Eveillard
424
BB
Bruce Berkowitz
13
TB
Tweedy, Browne
91
D&
Dodge & Cox
222
MH
Mason Hawkins
47
DA
David Abrams
11
MM
Mason Morfit
18
BR
Barry Rosenstein
10
MW
Marty Whitman
55
SB
Sardar Biglari
12
RP
Richard Pzena
161
PM
PRIMECAP Management
324
HC
Hersh Cohen
698
BC
Boykin Curry
56
CB
Charles Brandes
193
RD
Ric Dillon
186
MS
Murray Stahl
351
EW
Ed Wachenheim
28
DY
Donald Yacktman
74
SR
Steven Romick
72
AW
Andrew Wellington
41
RC
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
66
LR
Larry Robbins
44
BS
Bill Smead
32
GG
Glenn Greenberg
40
MM
Mark Massey
8
AR
Andrew Redleaf
487
CF
C.T. Fitzpatrick
36
FR
Francois Rochon
51
WN
Will Nasgovitz
244
DI
David Iben
30
EM
Eric Marshall
223
WW
Wallace Weitz
50
SS
Sean Stannard-Stockton
Q3 2024
JP
Jay Petschek
164
TK
Thomas Kahn
48
RR
Robert Robotti
61
CD
Charles de Vaulx
Q4 2020
DR
David Rolfe
18
AW
Adam Wyden
8
GW
Glenn Welling
9
LP
Larry Pitkowsky
24
BL
Bryan Lawrence
9
FC
Francis Chou
31
AR
Alex Roepers
12
MB
Mark Boyar
77
Warren Lichtenstein
9
JR
James Roumell
Q2 2024
RO
Robert Olstein
1
TB
Tom Bancroft
1
Warren Buffett
Berkshire Hathaway
29
Bill Ackman
Pershing Square Capital Management
11
Charlie Munger
Daily Journal Corp
4
MB
Michael Burry
Scion Asset Management
8
Carl Icahn
Icahn Capital
12
JG
Joel Greenblatt
Gotham Asset Management
1791
Seth Klarman
Baupost Group
23
Howard Marks
Oaktree Capital Management
54
DE
David Einhorn
Greenlight Capital
40
David Tepper
Appaloosa Management
27
SD
Stanley Druckenmiller
Duquesne Family Office
90
DL
Dan Loeb
Third Point LLC
39
MP
Mohnish Pabrai
Dalal Street LLC
4
LL
Li Lu
Himalaya Capital Management LLC
8
Prem Watsa
Fairfax Financial Holdings
32
CC
Chase Coleman
Tiger Global Management
46
PL
Philippe Laffont
Coatue Management
66
Cliff Asness
AQR Capital Management
3896
MG
Mario Gabelli
GAMCO Investors
916
BM
Bill Miller
Miller Value Partners
56
TG
Tom Gayner
Markel Group Inc.
130
CA
Chuck Akre
Akre Capital Management
19
RB
Ron Baron
Baron Capital (BAMCO)
345
BN
Bill Nygren
Harris Associates LP
161
John Rogers
Ariel Investments
106
SM
Stephen Mandel
Lone Pine Capital
34
AH
Andreas Halvorsen
Viking Global Investors
90
LA
Lee Ainslie
Maverick Capital
177
Tom Steyer
Farallon Capital Management LLC
85
JE
Jean-Marie Eveillard
First Eagle Investment Management
424
BB
Bruce Berkowitz
Fairholme Capital Management
13
TB
Tweedy, Browne
Tweedy, Browne Company
91
D&
Dodge & Cox
Dodge & Cox
222
MH
Mason Hawkins
Southeastern Asset Management
47
DA
David Abrams
Abrams Capital Management
11
MM
Mason Morfit
ValueAct Holdings L.P.
18
BR
Barry Rosenstein
JANA Partners
10
MW
Marty Whitman
Third Avenue Management LLC
55
SB
Sardar Biglari
Biglari Capital Corp.
12
RP
Richard Pzena
Pzena Investment Management
161
PM
PRIMECAP Management
PRIMECAP Management Co
324
HC
Hersh Cohen
ClearBridge Investments
698
BC
Boykin Curry
Eagle Capital Management
56
CB
Charles Brandes
Brandes Investment Partners, LP
193
RD
Ric Dillon
Diamond Hill Capital Management
186
MS
Murray Stahl
Horizon Kinetics LLC
351
EW
Ed Wachenheim
Greenhaven Associates
28
DY
Donald Yacktman
Yacktman Asset Management
74
SR
Steven Romick
First Pacific Advisors
72
AW
Andrew Wellington
Lyrical Asset Management
41
RC
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
Donald Smith & Co.
66
LR
Larry Robbins
Glenview Capital Management
44
BS
Bill Smead
Smead Capital Management
32
GG
Glenn Greenberg
Brave Warrior Advisors
40
MM
Mark Massey
AltaRock Partners LP
8
AR
Andrew Redleaf
Whitebox Advisors
487
CF
C.T. Fitzpatrick
Vulcan Value Partners
36
FR
Francois Rochon
Giverny Capital Inc.
51
WN
Will Nasgovitz
Heartland Advisors
244
DI
David Iben
Kopernik Global Investors
30
EM
Eric Marshall
Hodges Capital Management
223
WW
Wallace Weitz
Weitz Investment Management
50
SS
Sean Stannard-Stockton
Ensemble Capital Management
22
JP
Jay Petschek
Corsair Capital Management
164
TK
Thomas Kahn
Kahn Brothers Group
48
RR
Robert Robotti
Robotti & Company
61
CD
Charles de Vaulx
International Value Advisers
21
DR
David Rolfe
Wedgewood Partners
18
AW
Adam Wyden
ADW Capital Management
8
GW
Glenn Welling
Engaged Capital LLC
9
LP
Larry Pitkowsky
GoodHaven Capital Management
24
BL
Bryan Lawrence
Oakcliff Capital Partners
9
FC
Francis Chou
Chou Associates Management
31
AR
Alex Roepers
Atlantic Investment Management
12
MB
Mark Boyar
Boyar Asset Management
77
Warren Lichtenstein
Steel Partners Holdings L.P.
9
JR
James Roumell
Roumell Asset Management
16
RO
Robert Olstein
Olstein Capital Management
1
TB
Tom Bancroft
Makaira Partners LLC
1
No investor matches that.
RP
Richard Pzena
Pzena Investment Management
- Portfolio value
- $34,066,282,976
- Stocks
- 161
- Period
- Q2 2026
- Filed
- 7 Aug 2026
Classic deep value; buys quality businesses at maximum pessimism.
✦
Cut Webster Financial Corp 99.2%, added 353% to Genpact Ltd and opened 11 new positions, the largest WDAY at 0.7%. Financial Services is still the biggest weight in the book at 19.5%. The top five names are 23% of it.
Sector exposure
Financial Services
19.5%
Healthcare
15.8%
Technology
15.2%
Unknown
14.4%
Consumer Cyclical
14.0%
Consumer Defensive
8.3%
Industrials
5.4%
Energy
3.2%
Basic Materials
3.0%
Real Estate
0.6%
Communication Services
0.6%
Concentration
6.5%Largest, MGA
23%Top 5
38%Top 10
2Positions over 5%
134Under 1%, 28% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| MGA — Magna International Inc | 6.54% | Reduce 5.71% | 23,882,824 | $93.26 | $2,227,312,133 | ↗ ◎ |
| HUM — Humana Inc | 5.13% | Reduce 19.52% | 4,403,136 | $397.22 | $1,749,013,682 | ↗ ◎ |
| BAX — Baxter International Inc | 4.09% | Add 1.19% | 65,295,393 | $21.32 | $1,392,097,779 | ↗ ◎ |
| CVS — Cvs Health Corp | 3.57% | Reduce 14.55% | 11,769,536 | $103.45 | $1,217,558,500 | ↗ ◎ |
| DG — Dollar General Corp | 3.45% | Add 48.20% | 10,222,060 | $115.11 | $1,176,661,326 | ↗ ◎ |
| SWKS — Skyworks Solutions Inc | 3.18% | Reduce 0.84% | 15,973,040 | $67.80 | $1,082,972,112 | ↗ ◎ |
| CTSH — Cognizant Tech Solutions-A | 3.02% | Add 30.93% | 26,529,172 | $38.73 | $1,027,474,831 | ↗ ◎ |
| BMY — Bristol-Myers Squibb Co | 2.88% | Reduce 0.52% | 17,007,044 | $57.62 | $979,945,875 | ↗ ◎ |
| TSN — Tyson Foods Inc-Cl A | 2.86% | Reduce 0.81% | 17,016,651 | $57.25 | $974,203,270 | ↗ ◎ |
| CRBG — Corebridge Financial Inc | 2.84% | Add 24.94% | 33,789,727 | $28.63 | $967,399,884 | ↗ ◎ |
| PPG — Ppg Industries Inc | 2.78% | Add 4.40% | 7,807,438 | $121.29 | $946,964,155 | ↗ ◎ |
| MET — Metlife Inc | 2.77% | Reduce 1.53% | 11,130,983 | $84.61 | $941,792,472 | ↗ ◎ |
| COF — Capital One Financial Corp | 2.71% | Add 0.30% | 4,593,920 | $200.62 | $921,632,231 | ↗ ◎ |
| UBS — Ubs Group Ag | 2.66% | Reduce 14.84% | 22,604,129 | $40.06 | $905,521,392 | ↗ ◎ |
| LEA — Lear Corp | 2.61% | Reduce 1.78% | 6,638,413 | $134.06 | $889,945,647 | ↗ ◎ |
| GPN — Global Payments Inc | 2.49% | Add 0.65% | 11,691,625 | $72.56 | $848,344,310 | ↗ ◎ |
| C — Citigroup Inc | 2.28% | Reduce 32.13% | 5,548,789 | $139.96 | $776,608,508 | ↗ ◎ |
| WFC — Wells Fargo & Co | 2.14% | Add 0.62% | 8,827,468 | $82.64 | $729,501,955 | ↗ ◎ |
| DOX — Amdocs Ltd | 2.08% | Add 10.28% | 13,985,330 | $50.54 | $706,818,578 | ↗ ◎ |
| SSNC — Ss&c Technologies Holdings | 2.01% | Add 13.79% | 11,036,568 | $62.05 | $684,819,044 | ↗ ◎ |
| NOV — Nov Inc | 1.98% | Reduce 3.09% | 36,376,087 | $18.55 | $674,776,414 | ↗ ◎ |
| ACCENTURE PLC IRELAND | 1.88% | 5,142,176 | $124.44 | $639,892,324 | ||
| PVH — Pvh Corp | 1.30% | Add 3.77% | 5,986,677 | $74.26 | $444,570,634 | ↗ ◎ |
| LKQ — Lkq Corp | 1.17% | Add 142.94% | 15,142,285 | $26.33 | $398,696,364 | ↗ ◎ |
| CDW — Cdw Corp/de | 1.09% | Add 136.56% | 2,638,900 | $140.64 | $371,134,896 | ↗ ◎ |
| BAC — Bank Of America Corp | 1.05% | Reduce 1.75% | 6,310,363 | $56.98 | $359,564,484 | ↗ ◎ |
| DOW — Dow Inc | 1.00% | Reduce 33.99% | 12,507,011 | $27.36 | $342,191,821 | ↗ ◎ |
| FMS — Fresenius Medical Care-Adr | 0.99% | Reduce 0.40% | 14,992,081 | $22.61 | $338,970,952 | ↗ ◎ |
| BAP — Credicorp Ltd | 0.96% | Reduce 8.28% | 836,569 | $389.58 | $325,910,551 | ↗ ◎ |
| VOYA — Voya Financial Inc | 0.94% | Reduce 3.91% | 3,529,646 | $90.53 | $319,538,852 | ↗ ◎ |
| NWL — Newell Brands Inc | 0.86% | Add 0.39% | 47,990,664 | $6.14 | $294,662,677 | ↗ ◎ |
| UHS — Universal Health Services-B | 0.86% | Add 2.99% | 1,969,327 | $148.69 | $292,819,232 | ↗ ◎ |
| AVT — Avnet Inc | 0.81% | Reduce 45.18% | 3,120,395 | $88.82 | $277,153,484 | ↗ ◎ |
| AAP — Advance Auto Parts Inc | 0.80% | Add 2.06% | 4,389,501 | $62.22 | $273,114,752 | ↗ ◎ |
| KSPI — Jsc Kaspi.kz Adr | 0.78% | Add 14.95% | 3,071,888 | $86.64 | $266,148,376 | ↗ ◎ |
| MDT — Medtronic Plc | 0.72% | Reduce 0.29% | 3,147,999 | $78.23 | $246,267,980 | ↗ ◎ |
| DAL — Delta Air Lines Inc | 0.72% | Reduce 6.73% | 2,618,707 | $93.66 | $245,268,098 | ↗ ◎ |
| EQH — Equitable Holdings Inc | 0.72% | Add 24.58% | 5,561,804 | $43.88 | $244,051,960 | ↗ ◎ |
| GL — Globe Life Inc | 0.71% | Add 32.11% | 1,355,811 | $178.68 | $242,256,309 | ↗ ◎ |
| WDAY — Workday, Inc. | 0.71% | New | 1,971,270 | $122.42 | $241,322,874 | ↗ ◎ |
| SPB — Spectrum Brands Holdings Inc | 0.61% | Add 3.52% | 2,420,808 | $85.75 | $207,584,286 | ↗ ◎ |
| MAGNUM ICE CREAM CO NV | 0.59% | 13,199,616 | $15.24 | $201,109,348 | ||
| SHEL — Shell Plc-Adr | 0.59% | Reduce 19.25% | 2,581,244 | $77.54 | $200,149,649 | ↗ ◎ |
| RHI — Robert Half Inc | 0.56% | Add 4.28% | 6,222,305 | $30.70 | $191,024,764 | ↗ ◎ |
| ZTO — Zto Express (Cayman) Inc. | 0.48% | Reduce 1.86% | 7,322,331 | $22.38 | $163,873,768 | ↗ ◎ |
| MBC — Masterbrand Inc | 0.46% | Add 301.93% | 15,329,483 | $10.29 | $157,740,380 | ↗ ◎ |
| CI — The Cigna Group | 0.46% | Reduce 2.84% | 562,036 | $275.68 | $154,942,084 | ↗ ◎ |
| CSCO — Cisco Systems Inc | 0.44% | Reduce 2.09% | 1,281,329 | $117.46 | $150,504,904 | ↗ ◎ |
| PFE — Pfizer Inc | 0.42% | Add 0.57% | 5,958,922 | $24.08 | $143,490,842 | ↗ ◎ |
| MOHAWK INDS INC | 0.41% | 1,142,841 | $121.33 | $138,660,899 | ||
| HAL — Halliburton Co | 0.39% | Reduce 3.48% | 3,925,702 | $33.95 | $133,277,583 | ↗ ◎ |
| BEKE — Ke Holdings Inc. | 0.38% | New | 8,877,643 | $14.53 | $128,992,153 | ↗ ◎ |
| KT — Kt Corp-Sp Adr | 0.37% | Add 1.55% | 7,286,500 | $17.28 | $125,910,720 | ↗ ◎ |
| CNO — Cno Financial Group Inc | 0.36% | Reduce 1.18% | 2,441,665 | $50.98 | $124,476,082 | ↗ ◎ |
| TEL — Te Connectivity Plc | 0.33% | Reduce 8.00% | 555,637 | $201.61 | $112,021,976 | ↗ ◎ |
| GLOB — Globant S.a. | 0.33% | Add 30.01% | 3,859,718 | $28.94 | $111,700,239 | ↗ ◎ |
| JPM — Jpmorgan Chase & Co | 0.32% | Reduce 0.94% | 334,094 | $327.33 | $109,358,989 | ↗ ◎ |
| SENSATA TECHNOLOGIES HLDG PL | 0.32% | 2,251,907 | $47.74 | $107,506,040 | ||
| MS — Morgan Stanley | 0.28% | Reduce 4.59% | 454,492 | $209.04 | $95,007,008 | ↗ ◎ |
| G — Genpact Ltd | 0.27% | Add 353.46% | 3,319,546 | $27.50 | $91,287,515 | ↗ ◎ |
| FITB — Fifth Third Bancorp | 0.26% | Reduce 3.12% | 1,584,757 | $56.37 | $89,332,752 | ↗ ◎ |
| ARCO — Arcos Dorados Holdings Inc. | 0.26% | Add 0.59% | 10,804,358 | $8.06 | $87,083,125 | ↗ ◎ |
| ELV — Elevance Health Inc | 0.26% | Add 2.00% | 224,575 | $386.73 | $86,849,890 | ↗ ◎ |
| DISNEY WALT CO | 0.25% | 883,495 | $96.25 | $85,036,394 | ||
| STZ — Constellation Brands Inc-A | 0.24% | Add 0.59% | 599,314 | $139.09 | $83,358,584 | ↗ ◎ |
| XOM — Exxon Mobil Corp | 0.24% | Reduce 4.49% | 589,449 | $136.72 | $80,589,467 | ↗ ◎ |
| ABM — Abm Industries Inc | 0.23% | Add 18.73% | 1,808,203 | $44.24 | $79,994,901 | ↗ ◎ |
| OLN — Olin Corp | 0.23% | Reduce 12.22% | 3,890,204 | $19.82 | $77,103,843 | ↗ ◎ |
| CNXC — Concentrix Corp | 0.23% | Add 15.99% | 3,413,879 | $22.41 | $76,487,959 | ↗ ◎ |
| TFX — Teleflex Inc | 0.22% | Reduce 13.72% | 603,206 | $126.76 | $76,462,393 | ↗ ◎ |
| PLOW — Douglas Dynamics Inc | 0.22% | Reduce 13.08% | 1,384,680 | $53.95 | $74,703,486 | ↗ ◎ |
| ONB — Old National Bancorp | 0.22% | Add 5.56% | 2,843,497 | $25.90 | $73,646,572 | ↗ ◎ |
| HSIC — Henry Schein Inc | 0.21% | Reduce 3.03% | 860,733 | $83.52 | $71,888,420 | ↗ ◎ |
| GPC — Genuine Parts Co | 0.20% | Add 3.11% | 591,970 | $117.98 | $69,840,621 | ↗ ◎ |
| ADNT — Adient Plc | 0.20% | Add 3.73% | 3,771,026 | $18.38 | $69,311,458 | ↗ ◎ |
| COLB — Columbia Banking System Inc | 0.20% | Add 4.73% | 2,129,322 | $32.05 | $68,244,770 | ↗ ◎ |
| WSFS — Wsfs Financial Corp | 0.20% | Add 1.13% | 888,496 | $76.73 | $68,174,298 | ↗ ◎ |
| MMI — Marcus & Millichap Inc | 0.20% | Add 6.37% | 2,141,001 | $31.17 | $66,735,001 | ↗ ◎ |
| NOKIA CORP | 0.20% | 5,010,906 | $13.28 | $66,544,834 | ||
| OSK — Oshkosh Corp | 0.19% | Reduce 5.26% | 415,766 | $153.48 | $63,811,766 | ↗ ◎ |
| MLKN — Millerknoll, Inc. | 0.18% | Add 51.96% | 3,032,700 | $20.46 | $62,049,042 | ↗ ◎ |
| ASB — Associated Banc-Corp | 0.18% | Add 3.50% | 1,990,243 | $30.77 | $61,239,777 | ↗ ◎ |
| GOOGL — Alphabet Inc Cl A | 0.18% | 171,157 | $357.37 | $61,166,377 | ↗ ◎ | |
| SCSC — Scansource, Inc. | 0.17% | Add 21.52% | 1,109,743 | $52.09 | $57,806,513 | ↗ ◎ |
| KFY — Korn Ferry | 0.17% | Add 8.81% | 867,680 | $66.58 | $57,770,134 | ↗ ◎ |
| REGIONS FINANCIAL CORP NEW | 0.16% | 1,839,825 | $30.20 | $55,562,715 | ||
| HUN — Huntsman Corp | 0.16% | Reduce 11.26% | 5,161,672 | $10.62 | $54,816,957 | ↗ ◎ |
| AEBI — Aebi Schmidt Holding Ag | 0.16% | Add 5.07% | 4,319,337 | $12.55 | $54,207,679 | ↗ ◎ |
| WGO — Winnebago Industries Inc | 0.16% | Add 72.11% | 1,709,531 | $31.24 | $53,405,748 | ↗ ◎ |
| REZI — Resideo Technologies Inc | 0.15% | Add 22.49% | 1,686,765 | $31.10 | $52,458,392 | ↗ ◎ |
| MBUU — Malibu Boats, Inc. | 0.14% | Add 5.70% | 1,794,261 | $27.43 | $49,216,579 | ↗ ◎ |
| TGT — Target Corp | 0.14% | Add 0.03% | 373,503 | $130.61 | $48,783,227 | ↗ ◎ |
| KOP — Koppers Holdings Inc | 0.14% | Reduce 12.25% | 1,061,285 | $44.90 | $47,651,697 | ↗ ◎ |
| VREX — Varex Imaging Corp | 0.13% | Add 8.82% | 4,344,381 | $10.43 | $45,311,894 | ↗ ◎ |
| HEALTHCARE RLTY TR | 0.13% | 2,225,430 | $20.17 | $44,886,923 | ||
| MSM — Msc Industrial Direct Co-A | 0.13% | Reduce 15.96% | 373,664 | $118.95 | $44,447,333 | ↗ ◎ |
| SHG — Shinhan Financial Group-Adr | 0.12% | Reduce 3.07% | 669,474 | $63.25 | $42,344,224 | ↗ ◎ |
| HDB — Hdfc Bank Ltd-Adr | 0.12% | Add 6.18% | 1,613,476 | $25.83 | $41,676,085 | ↗ ◎ |
| CBRE — Cbre Group Inc - A | 0.12% | Add 1.30% | 305,781 | $134.69 | $41,185,643 | ↗ ◎ |
| HAVERTY FURNITURE COS INC | 0.12% | 1,563,451 | $25.53 | $39,914,904 | ||
| GD — General Dynamics Corp | 0.11% | Add 1.03% | 108,574 | $354.24 | $38,461,254 | ↗ ◎ |
| HCA — Hca Healthcare Inc | 0.11% | Add 2.48% | 96,598 | $389.89 | $37,662,594 | ↗ ◎ |
| DNOW — Dnow Inc | 0.11% | Reduce 6.52% | 2,893,482 | $12.97 | $37,528,462 | ↗ ◎ |
| GCO — Genesco Inc | 0.11% | Add 1.68% | 1,098,722 | $33.77 | $37,103,842 | ↗ ◎ |
| KEY — Keycorp | 0.11% | Reduce 3.73% | 1,597,019 | $23.05 | $36,811,288 | ↗ ◎ |
| UNIVEST FINANCIAL CORPORATIO | 0.11% | 834,628 | $43.75 | $36,514,975 | ||
| BFH — Bread Financial Holdings Inc | 0.10% | Reduce 46.64% | 327,448 | $108.35 | $35,478,991 | ↗ ◎ |
| DRH — Diamondrock Hospitality Co | 0.10% | Reduce 0.18% | 2,829,560 | $12.18 | $34,464,041 | ↗ ◎ |
| AIG — American International Group, Inc. | 0.10% | Add 1.53% | 456,619 | $74.53 | $34,031,814 | ↗ ◎ |
| SOLV — Solventum Corp | 0.10% | Reduce 5.03% | 417,770 | $77.15 | $32,230,956 | ↗ ◎ |
| ORION S.A. | 0.09% | 4,771,969 | $6.63 | $31,638,154 | ||
| NVST — Envista Holdings Corp | 0.09% | Reduce 27.86% | 1,157,273 | $26.35 | $30,494,144 | ↗ ◎ |
| MYE — Myers Industries Inc | 0.08% | Reduce 39.20% | 781,014 | $35.31 | $27,577,604 | ↗ ◎ |
| HOFT — Hooker Furnishings Corp | 0.08% | Add 11.89% | 1,542,623 | $17.83 | $27,504,968 | ↗ ◎ |
| ARW — Arrow Electronics Inc | 0.08% | Reduce 40.69% | 125,168 | $213.41 | $26,712,103 | ↗ ◎ |
| USNA — Usana Health Sciences Inc | 0.08% | Add 8.72% | 1,205,587 | $21.35 | $25,739,282 | ↗ ◎ |
| LDOS — Leidos Holdings, Inc. | 0.07% | Reduce 0.04% | 247,849 | $102.97 | $25,521,012 | ↗ ◎ |
| WCC — Wesco International Inc | 0.07% | Reduce 37.05% | 71,494 | $345.43 | $24,696,172 | ↗ ◎ |
| TBI — Trueblue, Inc. | 0.06% | Add 7.63% | 3,090,808 | $6.97 | $21,542,932 | ↗ ◎ |
| HELE — Helen Of Troy Ltd | 0.06% | Reduce 11.11% | 676,577 | $29.07 | $19,668,093 | ↗ ◎ |
| UVV — Universal Corp /va/ | 0.06% | Add 10.32% | 363,477 | $52.17 | $18,962,595 | ↗ ◎ |
| MAN — Manpowergroup Inc | 0.04% | 351,121 | $33.77 | $11,857,356 | ↗ ◎ | |
| ABEV — Ambev Sa-Adr | 0.03% | Reduce 20.72% | 3,739,889 | $3.14 | $11,743,252 | ↗ ◎ |
| BIDU — Baidu Inc - Spon Adr | 0.01% | Reduce 14.95% | 41,474 | $114.29 | $4,740,063 | ↗ ◎ |
| KNX — Knight-Swift Transportation | 0.01% | Reduce 95.28% | 59,406 | $77.87 | $4,625,945 | ↗ ◎ |
| ING GROEP N.V. | 0.01% | 94,897 | $31.38 | $2,977,858 | ||
| BABA — Alibaba Group Holding-Sp Adr | 0.01% | Reduce 5.89% | 26,761 | $95.98 | $2,568,545 | ↗ ◎ |
| HSBC HLDGS PLC | 0.01% | 23,555 | $95.09 | $2,239,853 | ||
| TSM — Taiwan Semiconductor-Sp Adr | 0.01% | Reduce 78.65% | 4,054 | $477.57 | $1,936,069 | ↗ ◎ |
| TTE — Totalenergies Se | 0.00% | Reduce 0.01% | 22,131 | $68.03 | $1,505,572 | ↗ ◎ |
| PHG — Koninklijke Philips Nvr- Ny | 0.00% | Add 15.85% | 48,243 | $27.19 | $1,311,725 | ↗ ◎ |
| GSK — Gsk Plc-Spon Adr | 0.00% | Add 30.20% | 24,507 | $52.42 | $1,284,635 | ↗ ◎ |
| EQNR — Equinor Asa-Spon Adr | 0.00% | Reduce 5.75% | 38,188 | $31.40 | $1,199,104 | ↗ ◎ |
| SNY — Sanofi-Adr | 0.00% | Add 32.55% | 25,302 | $42.66 | $1,079,391 | ↗ ◎ |
| SAP — Sap Se-Sponsored Adr | 0.00% | New | 6,554 | $154.11 | $1,010,037 | ↗ ◎ |
| CIG — Cia Energetica De-Spon Adr | 0.00% | Reduce 58.00% | 453,957 | $2.10 | $953,310 | ↗ ◎ |
| VALE — Vale Sa-Sp Adr | 0.00% | Reduce 68.70% | 59,077 | $15.04 | $888,522 | ↗ ◎ |
| SUMITOMO MITSUI FIN GRP INC | 0.00% | 37,322 | $23.58 | $880,055 | ||
| KB — Kb Financial Group Inc-Adr | 0.00% | Reduce 59.84% | 7,640 | $104.96 | $801,894 | ↗ ◎ |
| PETROLEO BRASILEIRO S A | 0.00% | 53,138 | $14.64 | $777,940 | ||
| ITUB — Itau Unibanco H-Spon Prf Adr | 0.00% | Reduce 64.36% | 80,241 | $8.17 | $655,569 | ↗ ◎ |
| TAK — Takeda Pharmaceutical Co Ltd | 0.00% | Add 33.36% | 37,820 | $16.03 | $606,253 | ↗ ◎ |
| BCS — Barclays Plc-Spons Adr | 0.00% | Add 14.74% | 20,525 | $26.86 | $551,304 | ↗ ◎ |
| MT — Arcelormittal-Ny Registered | 0.00% | Reduce 55.57% | 8,180 | $60.22 | $492,601 | ↗ ◎ |
| ZBRA — Zebra Technologies Corp-Cl A | 0.00% | New | 1,359 | $263.26 | $357,770 | ↗ ◎ |
| MRK — Merck & Co. Inc. | 0.00% | 2,511 | $128.50 | $322,664 | ↗ ◎ | |
| HALO — Halozyme Therapeutics Inc | 0.00% | 4,049 | $78.27 | $316,915 | ↗ ◎ | |
| TOST — Toast Inc-Class A | 0.00% | New | 10,945 | $27.82 | $304,490 | ↗ ◎ |
| ORCL — Oracle Corp | 0.00% | New | 2,076 | $146.55 | $304,238 | ↗ ◎ |
| ADSK — Autodesk Inc | 0.00% | Add 47.94% | 1,506 | $194.42 | $292,797 | ↗ ◎ |
| NVDA — Nvidia Corp | 0.00% | New | 1,445 | $200.09 | $289,130 | ↗ ◎ |
| QRVO — Qorvo, Inc. | 0.00% | New | 3,045 | $93.27 | $284,007 | ↗ ◎ |
| MSFT — Microsoft Corp | 0.00% | Reduce 0.92% | 755 | $373.02 | $281,630 | ↗ ◎ |
| GE — General Electric | 0.00% | 736 | $373.73 | $275,065 | ↗ ◎ | |
| EXPEDIA GROUP INC | 0.00% | 1,060 | $255.88 | $271,233 | ||
| WBS — Webster Financial Corp | 0.00% | Reduce 99.22% | 3,189 | $76.42 | $243,703 | ↗ ◎ |
| CRM — Salesforce Inc | 0.00% | New | 1,502 | $156.66 | $235,303 | ↗ ◎ |
| ADBE — Adobe Inc | 0.00% | Add 8.32% | 1,094 | $205.02 | $224,292 | ↗ ◎ |
| GEV — Ge Vernova Inc | 0.00% | New | 184 | $1174.86 | $216,174 | ↗ ◎ |
| STT — State Street Corp | 0.00% | New | 1,231 | $169.60 | $208,778 | ↗ ◎ |
| DOCU — Docusign Inc | 0.00% | 4,510 | $44.42 | $200,334 | ↗ ◎ |