Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $3.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSAT | Viasat Inc | 1,204,700 | $108M | 3.5% | $89.81 | $23.84 | +276.7% | COM | 92552V100 |
| SANM | Sanmina Corp | 347,400 | $87.92M | 2.8% | $253.08 | $125.50 | +101.7% | COM | 801056102 |
| MTZ | MasTec Inc | 205,100 | $85.33M | 2.7% | $416.06 | $183.12 | +127.2% | COM | 576323109 |
| SNX | TD SYNNEX Corp | 281,600 | $75.28M | 2.4% | $267.34 | $159.68 | +67.4% | COM | 87162W100 |
| DY | Dycom Industries Inc | 143,600 | $72.6M | 2.3% | $505.59 | $185.01 | +173.3% | COM | 267475101 |
| SNEX | StoneX Group Inc | 564,600 | $66.91M | 2.1% | $118.50 | $94.97 | +24.8% | COM | 861896108 |
| CHRW | CH Robinson Worldwide Inc | 338,638 | $63.78M | 2.0% | $188.34 | $125.61 | +49.9% | COM | 12541W209 |
| CASY | Casey's General Stores Inc | 69,500 | $55.24M | 1.8% | $794.79 | $508.31 | +56.4% | COM | 147528103 |
| GVA | Granite Construction Inc | 335,200 | $52.99M | 1.7% | $158.08 | $90.12 | +75.4% | COM | 387328107 |
| CAKE | Cheesecake Factory Inc | 646,700 | $51.44M | 1.6% | $79.54 | $44.96 | +76.9% | COM | 163072101 |
| AAL | American Airlines Group Inc | 2,810,900 | $50.79M | 1.6% | $18.07 | $12.32 | +46.7% | COM | 02376R102 |
| M | Macy's Inc | 2,121,700 | $49.97M | 1.6% | $23.55 | $14.16 | +66.3% | COM | 55616P104 |
| SATS | EchoStar Corp | 476,900 | $48.41M | 1.5% | $101.50 * | $45.28 | +115.1% | CL A | 278768106 |
| CCK | Crown Holdings Inc | 385,500 | $43.11M | 1.4% | $111.82 | $99.95 | +11.9% | COM | 228368106 |
| PENN | Penn Entertainment Inc | 1,804,900 | $38.55M | 1.2% | $21.36 | $18.76 | +13.9% | COM | 707569109 |
| W | Wayfair Inc | 416,500 | $38.49M | 1.2% | $92.42 | $73.26 | +26.2% | COM | 94419L101 |
| PRIM | Primoris Services Corp | 384,500 | $38.11M | 1.2% | $99.12 | $111.87 | -11.4% | COM | 74164F103 |
| JLL | Jones Lang LaSalle Inc | 116,200 | $36.02M | 1.2% | $309.95 | $285.67 | +8.5% | COM | 48020Q107 |
| ALV | Autoliv Inc | 285,800 | $33.2M | 1.1% | $116.17 | $119.11 | -2.5% | ADR | 052800109 |
| WMB | Williams Cos Inc | 441,321 | $32.81M | 1.0% | $74.34 | $52.32 | +42.1% | COM | 969457100 |
| LNG | Cheniere Energy Inc | 134,754 | $32.21M | 1.0% | $239.01 | $113.01 | +111.5% | COM NEW | 16411R208 |
| J | Jacobs Solutions Inc | 250,500 | $31.56M | 1.0% | $126.00 | $143.18 | -12.0% | COM | 46982L108 |
| OKE | Oneok Inc | 360,114 | $31.31M | 1.0% | $86.94 | $60.22 | +44.4% | COM | 682680103 |
| LAD | Lithia Motors Inc | 106,800 | $31.02M | 1.0% | $290.49 | $322.59 | -10.0% | COM | 536797103 |
| NXST | Nexstar Media Group Inc | 173,500 | $30.99M | 1.0% | $178.59 | $191.37 | -6.7% | COMMON STOCK | 65336K103 |
| DELL | Dell Technologies Inc | 67,900 | $29.3M | 0.9% | $431.46 | $223.62 | +92.9% | CL C | 24703L202 |
| KMI | Kinder Morgan Inc | 912,151 | $29.16M | 0.9% | $31.97 | $15.57 | +105.3% | COM | 49456B101 |
| VISN | Vistance Networks Inc | 2,239,000 | $28.61M | 0.9% | $12.78 | $12.98 | -1.6% | COM | 20337X109 |
| CALM | Cal-Maine Foods Inc | 346,800 | $27.94M | 0.9% | $80.56 | $103.42 | -22.1% | COM | 128030202 |
| TRP | TC Energy Corp | 417,800 | $27.7M | 0.9% | $66.29 | $43.42 | +52.7% | ADR | 87807B107 |
| PTON | Peloton Interactive Inc | 4,487,400 | $26.52M | 0.8% | $5.91 | $7.04 | -16.0% | CL A COM | 70614W100 |
| BRK/A | Berkshire Hathaway Inc Del | 35 | $26.21M | 0.8% | $748850.00 | $411874.70 | +81.8% | CL A | 084670108 |
| SRE | Sempra | 279,780 | $25.94M | 0.8% | $92.71 | $55.25 | +67.8% | COM | 816851109 |
| ATO | Atmos Energy Corp | 148,286 | $25.55M | 0.8% | $172.27 | $56.61 | +204.3% | COM | 049560105 |
| SO | Southern Co/The | 263,900 | $25.26M | 0.8% | $95.71 | $44.11 | +117.0% | COM | 842587107 |
| ENB | Enbridge Inc | 454,565 | $24.64M | 0.8% | $54.21 | $25.56 | +112.1% | ADR | 29250N105 |
| LYFT | Lyft Inc | 1,612,300 | $23.56M | 0.8% | $14.61 | $16.73 | -12.7% | CL A COM | 55087P104 |
| DTM | DT Midstream Inc | 153,480 | $22.52M | 0.7% | $146.74 | $53.71 | +173.2% | COMMON STOCK | 23345M107 |
| LDOS | Leidos Holdings Inc | 217,100 | $22.35M | 0.7% | $102.97 | $171.06 | -39.8% | COM | 525327102 |
| ACM | AECOM | 285,700 | $19.94M | 0.6% | $69.80 | $120.14 | -41.9% | COM | 00766T100 |
| WWW | Wolverine World Wide Inc | 1,142,400 | $18.88M | 0.6% | $16.53 | $26.08 | -36.6% | COM | 978097103 |
| JBL | Jabil Inc | 46,989 | $18.11M | 0.6% | $385.48 | $281.81 | +36.8% | COM | 466313103 |
| WEC | WEC Energy Group Inc | 151,140 | $17.65M | 0.6% | $116.77 | $40.36 | +189.3% | COM | 92939U106 |
| OPEN | Opendoor Technologies Inc | 3,734,900 | $17.26M | 0.6% | $4.62 | $4.19 | +10.2% | COM | 683712103 |
| VSH | Vishay Intertechnology Inc | 320,100 | $17.21M | 0.6% | $53.78 | $40.91 | +31.5% | COM | 928298108 |
| NI | NiSource Inc | 359,381 | $17.09M | 0.5% | $47.55 | $14.57 | +226.4% | COM | 65473P105 |
| NGG | National Grid PLC | 194,044 | $16.08M | 0.5% | $82.87 | $68.70 | +20.6% | SPONSORED ADR NE | 636274409 |
| EQT | EQT Corp | 285,232 | $15.17M | 0.5% | $53.17 | $26.89 | +97.7% | COM | 26884L109 |
| MRK | Merck & Co Inc | 114,850 | $14.76M | 0.5% | $128.50 | $81.79 | +57.1% | COM | 58933Y105 |
| ED | Consolidated Edison Inc | 127,836 | $14.14M | 0.5% | $110.63 | $54.35 | +103.5% | COM | 209115104 |
| CNP | CenterPoint Energy Inc | 314,428 | $13.85M | 0.4% | $44.04 | $18.68 | +135.8% | COM | 15189T107 |
| PBR | Petroleo Brasileiro SA - Petrobras | 855,400 | $13.82M | 0.4% | $16.16 | $15.79 | +2.4% | SPONSORED ADR | 71654V408 |
| BTSG | BrightSpring Health Services Inc | 194,800 | $13.59M | 0.4% | $69.74 | $20.86 | +234.3% | COM | 10950A106 |
| PEG | Public Service Enterprise Group Inc | 163,790 | $13.29M | 0.4% | $81.16 | $38.04 | +113.3% | COM | 744573106 |
| GTX | Garrett Motion Inc | 365,600 | $13.25M | 0.4% | $36.23 | $27.82 | +30.2% | COM | 366505105 |
| PG | Procter & Gamble Co | 85,600 | $12.55M | 0.4% | $146.64 | $154.11 | -4.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 49,300 | $12.52M | 0.4% | $253.97 | $149.07 | +70.4% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 28,850 | $11.99M | 0.4% | $415.63 | $306.05 | +35.8% | COM | 91324P102 |
| AIR | AAR Corp | 83,300 | $11.91M | 0.4% | $142.93 | $118.07 | +21.1% | COM | 000361105 |
| MYRG | MYR Group Inc | 22,800 | $11.41M | 0.4% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| DUK | Duke Energy Corp | 89,187 | $11.29M | 0.4% | $126.58 | $58.66 | +115.8% | COM NEW | 26441C204 |
| DHC | Diversified Healthcare Tr | 1,207,300 | $11.23M | 0.4% | $9.30 | $9.30 | — | COM SH BEN INT | 25525P107 |
| KO | Coca-Cola Co | 138,150 | $11.23M | 0.4% | $81.27 | $38.98 | +108.5% | COM | 191216100 |
| PCG | PG&E Corp | 645,949 | $10.86M | 0.3% | $16.82 | $16.92 | -0.6% | COM | 69331C108 |
| DBD | Diebold Nixdorf Inc | 127,700 | $10.86M | 0.3% | $85.02 | $80.42 | +5.7% | COM | 253651202 |
| OII | Oceaneering Intl Inc | 267,086 | $10.82M | 0.3% | $40.52 | $37.69 | +7.5% | COM | 675232102 |
| GILD | Gilead Sciences Inc | 85,199 | $10.76M | 0.3% | $126.34 | $84.56 | +49.4% | COM | 375558103 |
| CMP | Compass Minerals Intl Inc | 345,500 | $10.76M | 0.3% | $31.13 | $28.28 | +10.1% | COM | 20451N101 |
| KALU | Kaiser Aluminum Corporation | 54,400 | $10.64M | 0.3% | $195.63 | $170.01 | +15.1% | COM PAR $0.01 | 483007704 |
| TDAY | USA TODAY Co Inc | 1,237,254 | $10.58M | 0.3% | $8.55 | $7.54 | +13.3% | COM | 36472T109 |
| SCHL | Scholastic Corp | 227,000 | $10.44M | 0.3% | $46.00 | $41.06 | +12.0% | COM | 807066105 |
| PBI | Pitney Bowes Inc | 594,900 | $10.42M | 0.3% | $17.52 | $9.41 | +86.2% | COM | 724479100 |
| CVX | Chevron Corp | 62,782 | $10.41M | 0.3% | $165.76 | $85.95 | +92.8% | COM | 166764100 |
| VZ | Verizon Communications Inc | 245,650 | $10.4M | 0.3% | $42.34 | $37.50 | +12.9% | COM | 92343V104 |
| ECPG | Encore Cap Group Inc | 111,400 | $10.39M | 0.3% | $93.29 | $81.42 | +14.6% | COM | 292554102 |
| CMS | CMS Energy Corp | 135,098 | $10.33M | 0.3% | $76.50 | $27.37 | +179.5% | COM | 125896100 |
| EPD | Enterprise Products Partners LP | 280,390 | $10.31M | 0.3% | $36.76 | $26.86 | — | COM | 293792107 |
| ET | Energy Transfer LP | 537,596 | $10.28M | 0.3% | $19.12 | $11.51 | — | COM UT LTD PTN | 29273V100 |
| DK | Delek US Hldgs Inc | 200,900 | $10.21M | 0.3% | $50.81 | $44.37 | +14.5% | COM | 24665A103 |
| CLMT | Calumet Inc | 283,200 | $10.2M | 0.3% | $36.02 | $33.61 | +7.2% | COM | 131428104 |
| PEP | PepsiCo Inc | 74,841 | $10.13M | 0.3% | $135.40 | $151.08 | -10.4% | COM | 713448108 |
| HD | Home Depot Inc | 28,640 | $10.1M | 0.3% | $352.68 | $367.75 | -4.1% | COM | 437076102 |
| MO | Altria Group Inc | 139,500 | $10.04M | 0.3% | $71.95 | $33.77 | +113.0% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 85,400 | $10.03M | 0.3% | $117.46 | $39.99 | +193.7% | COM | 17275R102 |
| PBF | PBF Energy Inc | 218,900 | $9.964M | 0.3% | $45.52 | $41.61 | +9.4% | CL A | 69318G106 |
| C | Citigroup Inc | 69,900 | $9.783M | 0.3% | $139.96 | $51.47 | +171.9% | COM | 172967424 |
| EZPW | EZCORP Inc | 282,800 | $9.776M | 0.3% | $34.57 | $14.45 | +139.2% | CL A NON VTG | 302301106 |
| DINO | HF Sinclair Corp | 139,100 | $9.688M | 0.3% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| MT | ArcelorMittal SA Luxembourg | 159,900 | $9.629M | 0.3% | $60.22 | $62.59 | -3.8% | NY REGISTRY SH | 03938L203 |
| HG | Hamilton Insurance Group Ltd | 280,800 | $9.53M | 0.3% | $33.94 | $31.36 | +8.2% | CL B | G42706104 |
| BMY | Bristol-Myers Squibb Co | 163,850 | $9.441M | 0.3% | $57.62 | $52.50 | +9.8% | COM | 110122108 |
| CSTM | Constellium SE | 294,500 | $9.386M | 0.3% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| DXPE | DXP Enterprises Inc | 55,239 | $9.321M | 0.3% | $168.74 | $157.77 | +7.0% | COM NEW | 233377407 |
| CL | Colgate-Palmolive Co | 100,700 | $9.232M | 0.3% | $91.68 | $88.36 | +3.8% | COM | 194162103 |
| WCC | WESCO Intl Inc | 26,600 | $9.188M | 0.3% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| MPLX | MPLX LP | 162,519 | $9.155M | 0.3% | $56.33 | $36.36 | — | COM | 55336V100 |
| TXN | Texas Instruments Inc | 30,400 | $9.061M | 0.3% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| KMT | Kennametal Inc | 256,500 | $8.99M | 0.3% | $35.05 | $36.42 | -3.8% | COM | 489170100 |
| EXC | Exelon Corp | 192,661 | $8.982M | 0.3% | $46.62 | $33.92 | +37.5% | COM | 30161N101 |
| PAA | Plains All American Pipeline LP | 403,256 | $8.976M | 0.3% | $22.26 | $11.74 | — | UNIT LTD PARTN | 726503105 |
| MS | Morgan Stanley | 40,800 | $8.529M | 0.3% | $209.04 | $81.24 | +157.3% | COM NEW | 617446448 |
| EFXT | Enerflex Ltd | 346,800 | $8.5M | 0.3% | $24.51 | $24.94 | -1.7% | COM | 29269R105 |
| UNFI | United Nat Foods Inc | 185,483 | $8.471M | 0.3% | $45.67 | $49.54 | -7.8% | COM | 911163103 |
| TPC | Tutor Perini Corp | 101,200 | $8.397M | 0.3% | $82.97 | $80.46 | +3.1% | COM | 901109108 |
| BAC | Bank of America Corp | 146,300 | $8.336M | 0.3% | $56.98 | $28.37 | +100.8% | COM | 060505104 |
| XEL | Xcel Energy Inc | 102,199 | $8.207M | 0.3% | $80.30 | $28.82 | +178.7% | COM | 98389B100 |
| JPM | Jpmorgan Chase & Co | 24,900 | $8.151M | 0.3% | $327.33 | $262.77 | +24.6% | COM | 46625H100 |
| DLX | Deluxe Corp Medium Term Nts | 338,700 | $8.088M | 0.3% | $23.88 | $26.03 | -8.3% | COM | 248019101 |
| SEB | Seaboard Corp Del | 1,800 | $8.036M | 0.3% | $4464.33 | $5237.94 | -14.8% | COM | 811543107 |
| AA | Alcoa Corp | 154,000 | $8.03M | 0.3% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| SWX | Southwest Gas Holdings Inc | 90,417 | $8.018M | 0.3% | $88.68 | $62.58 | +41.7% | COM | 844895102 |
| CAR | Avis Budget Group Inc | 54,100 | $7.998M | 0.3% | $147.83 | $220.13 | -32.8% | COM | 053774105 |
| PARR | Par Pacific Holdings Inc | 140,900 | $7.902M | 0.3% | $56.08 | $59.52 | -5.8% | COM NEW | 69888T207 |
| CTRI | Centuri Holdings Inc | 261,100 | $7.896M | 0.3% | $30.24 | $32.27 | -6.3% | COM SHS | 155923105 |
| CVE | Cenovus Energy Inc | 317,600 | $7.88M | 0.3% | $24.81 | $27.61 | -10.1% | COM | 15135U109 |
| TD | Toronto Dominion Bk Ont | 62,800 | $7.626M | 0.2% | $121.43 | $52.53 | +131.2% | COM NEW | 891160509 |
| NBR | Nabors Industries Ltd | 90,600 | $7.611M | 0.2% | $84.01 | $93.04 | -9.7% | SHS | G6359F137 |
| PTEN | Patterson-UTI Energy Inc | 820,800 | $7.535M | 0.2% | $9.18 | $11.16 | -17.7% | COM | 703481101 |
| CVS | CVS Health Corp | 72,100 | $7.459M | 0.2% | $103.45 | $64.43 | +60.6% | COM | 126650100 |
| CMCSA | Comcast Corp | 303,558 | $7.452M | 0.2% | $24.55 | $32.76 | -25.1% | CL A | 20030N101 |
| F | Ford Motor Co | 533,798 | $7.42M | 0.2% | $13.90 | $10.63 | +30.8% | COM | 345370860 |
| ADTN | Adtran Holdings Inc | 526,300 | $7.316M | 0.2% | $13.90 | $15.60 | -10.9% | COM | 00486H105 |
| FDX | FedEx Corp | 23,200 | $7.265M | 0.2% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| RY | Royal Bank of Canada | 35,000 | $7.244M | 0.2% | $206.97 | $95.50 | +116.7% | ADR | 780087102 |
| EQNR | Equinor ASA | 229,600 | $7.209M | 0.2% | $31.40 | $29.34 | +7.0% | SPONSORED ADR | 29446M102 |
| PFE | Pfizer Inc | 296,113 | $7.13M | 0.2% | $24.08 | $26.46 | -9.0% | COM | 717081103 |
| T | AT&T Inc | 341,524 | $7.07M | 0.2% | $20.70 | $18.52 | +11.7% | COM | 00206R102 |
| MDT | Medtronic PLC | 90,326 | $7.066M | 0.2% | $78.23 | $76.00 | +2.9% | SHS | G5960L103 |
| QCOM | Qualcomm Inc | 37,800 | $6.985M | 0.2% | $184.79 | $151.97 | +21.6% | COM | 747525103 |
| WFC | Wells Fargo & Co | 84,400 | $6.975M | 0.2% | $82.64 | $40.53 | +103.9% | COM | 949746101 |
| PAHC | Phibro Animal Health Corp | 221,700 | $6.961M | 0.2% | $31.40 | $42.20 | -25.6% | CL A COM | 71742Q106 |
| AMGN | Amgen Inc | 19,120 | $6.924M | 0.2% | $362.12 | $260.06 | +39.2% | COM | 031162100 |
| COP | ConocoPhillips | 66,592 | $6.923M | 0.2% | $103.96 | $80.71 | +28.8% | COM | 20825C104 |
| GCT | GigaCloud Technology Inc | 218,000 | $6.889M | 0.2% | $31.60 | $39.42 | -19.8% | CLASS A ORD | G38644103 |
| DAN | DANA INC | 252,700 | $6.876M | 0.2% | $27.21 | $34.13 | -20.3% | COM | 235825205 |
| ABBV | AbbVie Inc | 27,300 | $6.87M | 0.2% | $251.64 | $78.90 | +218.9% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 50,017 | $6.838M | 0.2% | $136.72 | $73.64 | +85.6% | COM | 30231G102 |
| HSBC | HSBC Holdings PLC | 70,900 | $6.742M | 0.2% | $95.09 | $35.89 | +165.0% | SPON ADR NEW | 404280406 |
| DTE | DTE Energy Co | 43,304 | $6.598M | 0.2% | $152.37 | $55.51 | +174.5% | COM | 233331107 |
| SSL | Sasol Ltd | 669,000 | $6.57M | 0.2% | $9.82 | $12.63 | -22.3% | SPONSORED ADR | 803866300 |
| AM | Antero Midstream Corp | 286,910 | $6.527M | 0.2% | $22.75 | $7.99 | +184.8% | COM | 03676B102 |
| CNQ | Canadian Nat Res Ltd Med Ter | 164,300 | $6.49M | 0.2% | $39.50 | $25.08 | +57.5% | COM | 136385101 |
| GSK | GSK PLC | 122,460 | $6.419M | 0.2% | $52.42 | $36.07 | +45.3% | SPONSORED ADR | 37733W204 |
| OGS | One Gas Inc | 83,175 | $6.41M | 0.2% | $77.07 | $46.42 | +66.0% | COM | 68235P108 |
| PM | Philip Morris International Inc | 35,300 | $6.386M | 0.2% | $180.91 | $71.90 | +151.6% | COM | 718172109 |
| IBM | International Business Machines Corp | 22,596 | $6.354M | 0.2% | $281.21 | $97.85 | +187.4% | COM | 459200101 |
| BTI | British Amern Tob PLC | 102,700 | $6.343M | 0.2% | $61.76 | $59.18 | +4.4% | SPONSORED ADR | 110448107 |
| SLB | SLB Ltd | 136,080 | $6.326M | 0.2% | $46.49 | $40.35 | +15.2% | COM STK | 806857108 |
| SBUX | Starbucks Corp | 61,900 | $6.326M | 0.2% | $102.19 | $90.26 | +13.2% | COM | 855244109 |
| NFG | National Fuel Gas Co | 81,256 | $6.274M | 0.2% | $77.21 | $64.84 | +19.1% | COM | 636180101 |
| SU | Suncor Energy Inc | 116,500 | $6.254M | 0.2% | $53.68 | $19.91 | +169.6% | ADR | 867224107 |
| SHEL | Shell PLC | 79,700 | $6.18M | 0.2% | $77.54 | $66.58 | +16.5% | SPON ADS | 780259305 |
| NJR | New Jersey Resources Corp | 109,934 | $6.161M | 0.2% | $56.04 | $24.54 | +128.4% | COM | 646025106 |
| NKE | NIKE Inc | 149,350 | $6.131M | 0.2% | $41.05 | $67.08 | -38.8% | CL B | 654106103 |
| BP | BP PLC | 163,700 | $6.049M | 0.2% | $36.95 | $32.18 | +14.8% | SPONSORED ADR | 055622104 |
| MDLZ | Mondelez International Inc | 103,400 | $5.981M | 0.2% | $57.84 | $59.45 | -2.7% | CL A | 609207105 |
| PPL | PPL Corp | 162,119 | $5.893M | 0.2% | $36.35 | $26.18 | +38.8% | COM | 69351T106 |
| FTS | Fortis Inc | 102,176 | $5.848M | 0.2% | $57.23 | $25.76 | +122.2% | COM | 349553107 |
| INTC | Intel Corp | 40,218 | $5.616M | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| UL | Unilever PLC | 91,044 | $5.474M | 0.2% | $60.12 | $67.23 | -10.6% | SPON ADR NEW | 904767803 |
| TMUS | T-Mobile US Inc | 32,300 | $5.418M | 0.2% | $167.73 | $205.46 | -18.4% | COM | 872590104 |
| AMAT | Applied Materials Inc | 7,434 | $5.375M | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| D | Dominion Energy Inc | 74,477 | $5.086M | 0.2% | $68.29 | $46.15 | +48.0% | COM | 25746U109 |
| WES | Western Midstream Partners LP | 110,260 | $4.825M | 0.2% | $43.76 | $25.97 | — | COM | 958669103 |
| PNC | PNC Finl Svcs Group Inc/The | 19,547 | $4.813M | 0.2% | $246.22 | $192.74 | +27.7% | COM | 693475105 |
| SR | Spire Inc | 60,441 | $4.72M | 0.2% | $78.09 | $70.46 | — | COM | 84857L101 |
| CNOB | ConnectOne Bancorp Inc | 138,000 | $4.615M | 0.1% | $33.44 | $21.82 | +53.2% | COM | 20786W107 |
| ABT | Abbott Laboratories | 48,500 | $4.401M | 0.1% | $90.74 | $124.35 | -27.0% | COM | 002824100 |
| NTAP | NetApp Inc | 28,130 | $4.353M | 0.1% | $154.76 | $106.91 | +44.8% | COM | 64110D104 |
| AEE | Ameren Corp | 38,080 | $4.305M | 0.1% | $113.04 | $37.55 | +201.1% | COM | 023608102 |
| WTRG | Essential Utilities Inc | 112,300 | $4.302M | 0.1% | $38.31 | $44.17 | -13.3% | COM | 29670G102 |
| PFS | Provident Financial Services Inc | 180,000 | $4.255M | 0.1% | $23.64 | $14.49 | +63.1% | COM | 74386T105 |
| LRCX | Lam Research Corp | 9,424 | $4.084M | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| HIFS | Hingham Instn Svgs Mass | 13,000 | $3.993M | 0.1% | $307.15 | $211.56 | +45.2% | COM | 433323102 |
| NEM | Newmont Corp | 42,528 | $3.972M | 0.1% | $93.40 | $112.21 | -16.8% | COM | 651639106 |
| UGI | UGI Corp | 113,952 | $3.936M | 0.1% | $34.54 | $27.11 | +27.4% | COM | 902681105 |
| TRGP | Targa Resources Corp | 14,530 | $3.896M | 0.1% | $268.14 | $60.75 | +341.4% | COM | 87612G101 |
| BANC | Banc of California Inc | 190,000 | $3.882M | 0.1% | $20.43 | $12.40 | +64.7% | COM | 05990K106 |
| GLW | Corning Inc | 15,086 | $3.853M | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| EGBN | Eagle Bancorp Inc | 135,000 | $3.833M | 0.1% | $28.39 | $20.20 | +40.5% | COM | 268948106 |
| MDU | MDU Resources Group Inc | 179,707 | $3.812M | 0.1% | $21.21 | $16.21 | +30.8% | COM | 552690109 |
| OCFC | OceanFirst Financial Corp | 195,000 | $3.808M | 0.1% | $19.53 | $15.97 | +22.3% | COM | 675234108 |
| EOG | EOG Resources Inc | 29,185 | $3.786M | 0.1% | $129.73 | $100.88 | +28.6% | COM | 26875P101 |
| NBBK | NB Bancorp Inc | 178,000 | $3.761M | 0.1% | $21.13 | $15.26 | +38.5% | COM | 63945M107 |
| WAFD | WaFd Inc | 96,000 | $3.684M | 0.1% | $38.37 | $26.34 | +45.7% | COM | 938824109 |
| JBHT | JB Hunt Transport Services Inc | 12,600 | $3.647M | 0.1% | $289.43 | $212.99 | +35.9% | COM | 445658107 |
| BKH | Black Hills Corp | 48,947 | $3.642M | 0.1% | $74.40 | $49.26 | +51.0% | COM | 092113109 |
| BBT | Beacon Financial Corp | 115,000 | $3.502M | 0.1% | $30.45 | $26.76 | +13.8% | COM | 084680107 |
| WDC | Western Digital Corp | 5,204 | $3.324M | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| AVBC | Avidia Bancorp Inc | 157,000 | $3.295M | 0.1% | $20.99 | $16.60 | +26.5% | COMMON STOCK | 05369T100 |
| CPK | Chesapeake Utilities Corp | 26,758 | $3.277M | 0.1% | $122.48 | $62.67 | +95.4% | COM | 165303108 |
| EBAY | eBay Inc | 28,400 | $3.174M | 0.1% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| DE | Deere & Co | 5,000 | $3.172M | 0.1% | $634.33 | $393.97 | +61.0% | COM | 244199105 |
| FLG | Flagstar Bank NA | 212,000 | $3.167M | 0.1% | $14.94 | $10.89 | +37.2% | COM NEW | 649445400 |
| ALL | Allstate Corp | 13,300 | $3.165M | 0.1% | $237.94 | $174.51 | +36.3% | COM | 020002101 |
| TRV | Travelers Companies Inc | 9,500 | $3.136M | 0.1% | $330.12 | $268.48 | +23.0% | COM | 89417E109 |
| UNP | Union Pacific Corp | 11,500 | $3.128M | 0.1% | $272.00 | $235.76 | +15.4% | COM | 907818108 |
| COLB | Columbia Banking System Inc | 96,000 | $3.077M | 0.1% | $32.05 | $24.85 | +29.0% | COM | 197236102 |
| UTHR | United Therapeutics Corp | 5,500 | $2.98M | 0.1% | $541.83 | $498.24 | +8.7% | COM | 91307C102 |
| TBBK | Bancorp Inc/The | 47,000 | $2.944M | 0.1% | $62.64 | $61.06 | +2.6% | COM | 05969A105 |
| WTFC | Wintrust Financial Corp | 18,000 | $2.893M | 0.1% | $160.72 | $97.70 | +64.5% | COM | 97650W108 |
| FRT | Federal Rlty Invt Tr New | 23,419 | $2.891M | 0.1% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| WSM | Williams-Sonoma Inc | 12,400 | $2.89M | 0.1% | $233.10 | $199.59 | +16.8% | COM | 969904101 |
| INCY | Incyte Corp | 25,200 | $2.857M | 0.1% | $113.36 | $99.77 | +13.6% | COM | 45337C102 |
| INDB | Independent Bank Corp | 34,000 | $2.846M | 0.1% | $83.72 | $56.82 | +47.3% | COM | 453836108 |
| KMB | Kimberly-Clark Corp | 25,800 | $2.832M | 0.1% | $109.77 | $112.22 | -2.2% | COM | 494368103 |
| TROW | T Rowe Price Group Inc | 24,800 | $2.82M | 0.1% | $113.69 | $96.88 | +17.4% | COM | 74144T108 |
| SYY | Sysco Corp | 33,600 | $2.808M | 0.1% | $83.58 | $71.38 | +17.1% | COM | 871829107 |
| PGR | Progressive Corp | 12,700 | $2.774M | 0.1% | $218.45 | $238.45 | -8.4% | COM | 743315103 |
| PHM | PulteGroup Inc | 20,200 | $2.772M | 0.1% | $137.21 | $40.13 | +241.9% | COM | 745867101 |
| CUBI | Customers Bancorp Inc | 35,000 | $2.768M | 0.1% | $79.10 | $53.35 | +48.3% | COM | 23204G100 |
| KRNY | Kearny Financial Corp MD | 290,000 | $2.743M | 0.1% | $9.46 | $7.75 | +22.1% | COM | 48716P108 |
| BFH | Bread Financial Holdings Inc | 25,000 | $2.709M | 0.1% | $108.35 | $55.35 | +95.8% | COM | 018581108 |
| WRB | W R Berkley Corp | 38,400 | $2.708M | 0.1% | $70.53 | $68.88 | +2.4% | COM | 084423102 |
| AMZN | Amazon com Inc | 11,200 | $2.669M | 0.1% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| HIG | Hartford Insurance Group Inc | 20,000 | $2.65M | 0.1% | $132.52 | $136.52 | -2.9% | COM | 416515104 |
| LH | Labcorp Holdings Inc | 9,437 | $2.642M | 0.1% | $280.00 | $262.88 | +6.5% | COM SHS | 504922105 |
| ROST | Ross Stores Inc | 12,365 | $2.632M | 0.1% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| HLT | Hilton Worldwide Hldgs Inc | 7,871 | $2.601M | 0.1% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| PCAR | Paccar Inc | 21,636 | $2.599M | 0.1% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| DRI | Darden Restaurants Inc | 12,600 | $2.596M | 0.1% | $206.01 | $122.68 | +67.9% | COM | 237194105 |
| TJX | TJX Cos Inc New | 17,124 | $2.594M | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| UPS | United Parcel Service Inc | 24,100 | $2.591M | 0.1% | $107.50 | $113.41 | -5.2% | CL B | 911312106 |
| WNEB | Western New England Bancorp Inc | 178,000 | $2.545M | 0.1% | $14.30 | $7.45 | +91.9% | COM | 958892101 |
| STZ | Constellation Brands Inc | 17,922 | $2.493M | 0.1% | $139.09 | $148.65 | -6.4% | CL A | 21036P108 |
| LNT | Alliant Energy Corp | 32,450 | $2.476M | 0.1% | $76.29 | $53.99 | +41.3% | COM | 018802108 |
| EBC | Eastern Bankshares Inc | 110,000 | $2.446M | 0.1% | $22.24 | $16.10 | +38.1% | COM | 27627N105 |
| BKU | BankUnited Inc | 50,000 | $2.422M | 0.1% | $48.45 | $26.84 | +80.5% | COM | 06652K103 |
| DLTR | Dollar Tree Inc | 20,000 | $2.419M | 0.1% | $120.95 | $122.20 | -1.0% | COM | 256746108 |
| GWW | WW Grainger Inc | 1,772 | $2.411M | 0.1% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| AMP | Ameriprise Financial Inc | 5,200 | $2.386M | 0.1% | $458.76 | $481.29 | -4.7% | COM | 03076C106 |
| MRSH | Marsh & McLennan Cos Inc | 14,300 | $2.383M | 0.1% | $166.67 | $179.53 | -7.2% | COM | 571748102 |
| OMC | Omnicom Group Inc | 32,600 | $2.374M | 0.1% | $72.83 | $77.55 | -6.1% | COM | 681919106 |
| NWN | Northwest Natural Holding Co | 47,703 | $2.34M | 0.1% | $49.06 | $63.44 | -22.7% | COM | 66765N105 |
| PNR | Pentair PLC | 29,989 | $2.299M | 0.1% | $76.66 | $79.11 | -3.1% | SHS | G7S00T104 |
| ONB | Old Natl Bancorp Ind | 88,000 | $2.279M | 0.1% | $25.90 | $18.23 | +42.1% | COM | 680033107 |
| KR | Kroger Co | 40,700 | $2.26M | 0.1% | $55.53 | $62.34 | -10.9% | COM | 501044101 |
| AZO | AutoZone Inc | 700 | $2.237M | 0.1% | $3195.94 | $2858.33 | +11.8% | COM | 053332102 |
| AXP | American Express Co | 6,584 | $2.227M | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| AOS | Smith A O Corp | 35,107 | $2.202M | 0.1% | $62.72 | $60.61 | +3.5% | COM | 831865209 |
| PYPL | PayPal Holdings Inc | 50,600 | $2.185M | 0.1% | $43.18 | $58.16 | -25.8% | COM | 70450Y103 |
| HCA | HCA Healthcare Inc | 5,500 | $2.144M | 0.1% | $389.89 | $303.04 | +28.7% | COM | 40412C101 |
| MAR | Marriott Intl Inc New | 5,712 | $2.117M | 0.1% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| LOW | Lowe's Cos Inc | 9,600 | $2.117M | 0.1% | $220.49 | $237.23 | -7.1% | COM | 548661107 |
| NVR | NVR Inc | 300 | $2.044M | 0.1% | $6813.40 | $5095.14 | +33.7% | COM | 62944T105 |
| BCAL | California BanCorp | 97,000 | $2.021M | 0.1% | $20.84 | $15.18 | +37.2% | COM | 84252A106 |
| TSN | Tyson Foods Inc | 34,068 | $1.95M | 0.1% | $57.25 | $62.59 | -8.5% | COM | 902494103 |
| ADBE | Adobe Inc | 9,398 | $1.927M | 0.1% | $205.02 | $277.01 | -26.0% | COM | 00724F101 |
| EIX | Edison Intl | 24,881 | $1.852M | 0.1% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| ROL | Rollins Inc | 44,298 | $1.849M | 0.1% | $41.74 | $51.11 | -18.3% | COM | 775711104 |
| LULU | Lululemon Athletica Inc | 15,863 | $1.811M | 0.1% | $114.18 | $173.60 | -34.2% | ADR | 550021109 |
| FDXF | Fedex Fght Hldg Co Inc | 11,950 | $1.804M | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| TFC | Truist Finl Corp | 36,000 | $1.794M | 0.1% | $49.82 | $34.38 | +44.9% | COM | 89832Q109 |
| CHTR | Charter Communications Inc | 12,223 | $1.738M | 0.1% | $142.21 | $382.78 | -62.8% | CL A | 16119P108 |
| BR | Broadridge Financial Solutions Inc | 12,300 | $1.684M | 0.1% | $136.95 | $189.94 | -27.9% | COM | 11133T103 |
| GM | General Mtrs Co | 20,943 | $1.614M | 0.1% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| MCD | McDonald's Corp | 5,750 | $1.554M | 0.0% | $270.31 | $291.90 | -7.4% | COM | 580135101 |
| TSCO | Tractor Supply Co | 48,800 | $1.543M | 0.0% | $31.61 | $50.97 | -38.0% | COM | 892356106 |
| USB | US Bancorp | 25,400 | $1.534M | 0.0% | $60.40 | $47.62 | +26.8% | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc Del | 3,000 | $1.501M | 0.0% | $500.39 | $323.46 | +54.7% | CL B NEW | 084670702 |
| ZTS | Zoetis Inc | 20,800 | $1.495M | 0.0% | $71.86 | $123.57 | -41.8% | CLA | 98978V103 |
| KEY | KeyCorp | 62,000 | $1.429M | 0.0% | $23.05 | $20.16 | +14.4% | COM | 493267108 |
| COF | Capital One Financial Corp | 7,000 | $1.404M | 0.0% | $200.62 | $118.78 | +68.9% | COM | 14040H105 |
| GS | Goldman Sachs Group Inc | 1,300 | $1.315M | 0.0% | $1011.37 | $445.89 | +126.8% | COM | 38141G104 |
| CCL | Carnival Corp Ltd | 45,825 | $1.309M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| CTSH | Cognizant Technology Solutio | 32,855 | $1.272M | 0.0% | $38.73 | $70.66 | -45.2% | CL A | 192446102 |
| HWC | Hancock Whitney Corp | 17,000 | $1.27M | 0.0% | $74.72 | $25.80 | +189.6% | COM | 410120109 |
| V | Visa Inc | 3,500 | $1.201M | 0.0% | $343.09 | $131.07 | +161.8% | COM CLA | 92826C839 |
| NWE | Northwestern Energy Group Inc | 15,698 | $1.124M | 0.0% | $71.62 | $38.88 | +84.2% | COM NEW | 668074305 |
| MA | Mastercard Inc | 2,100 | $1.079M | 0.0% | $513.60 | $523.53 | -1.9% | COM | 57636Q104 |
| RF | Regions Financial Corp New | 35,672 | $1.077M | 0.0% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| CMI | Cummins Inc | 1,508 | $1.076M | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| SYF | Synchrony Financial | 14,000 | $1.065M | 0.0% | $76.05 | $42.64 | +78.4% | COM | 87165B103 |
| ASB | Associated Banc-Corp | 33,000 | $1.015M | 0.0% | $30.77 | $17.04 | +80.6% | COM | 045487105 |
| TEL | TE Connectivity PLC | 4,926 | $993K | 0.0% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| AVA | Avista Corp | 22,872 | $936K | 0.0% | $40.91 | $21.08 | +94.0% | COM | 05379B107 |
| STX | Seagate Technology Hldgs PL | 898 | $867K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MGEE | MGE Energy Inc | 10,579 | $863K | 0.0% | $81.54 | $52.92 | +54.1% | COM | 55277P104 |
| AQN | Algonquin Power & Utilities Corp | 145,564 | $853K | 0.0% | $5.86 | $5.58 | +5.1% | ADR | 015857105 |
| CFG | Citizens Financial Group Inc | 12,000 | $841K | 0.0% | $70.07 | $45.13 | +55.3% | COM | 174610105 |
| UTL | Unitil Corp | 15,298 | $806K | 0.0% | $52.69 | $35.69 | +47.6% | COM | 913259107 |
| FCX | Freeport McMoRan Inc | 12,564 | $790K | 0.0% | $62.89 | $38.50 | +63.4% | CL B | 35671D857 |
| NUE | Nucor Corp | 3,412 | $760K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| FANG | Diamondback Energy Inc | 4,149 | $729K | 0.0% | $175.78 | $133.24 | +31.9% | COM | 25278X109 |
| PSX | Phillips 66 | 4,282 | $724K | 0.0% | $169.05 | $106.65 | +58.5% | COM | 718546104 |
| NEE | NextEra Energy Inc | 8,172 | $717K | 0.0% | $87.77 | $76.25 | +15.1% | COM | 65339F101 |
| NOV | NOV Inc | 38,458 | $713K | 0.0% | $18.55 | $17.30 | +7.2% | COM | 62955J103 |
| HOOD | Robinhood Markets Inc | 7,000 | $702K | 0.0% | $100.28 | $32.29 | +210.6% | COM | 770700102 |
| AR | Antero Resources Corp | 19,690 | $692K | 0.0% | $35.14 | $24.58 | +43.0% | COM | 03674X106 |
| HAL | Halliburton Co | 20,063 | $681K | 0.0% | $33.95 | $31.60 | +7.4% | COM | 406216101 |
| GEV | GE Vernova Inc | 579 | $680K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| EXE | Expand Energy Corp | 7,456 | $680K | 0.0% | $91.19 | $100.71 | -9.5% | COM | 165167735 |
| SHW | Sherwin-Williams Co | 1,936 | $667K | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| TS | Tenaris SA | 11,958 | $664K | 0.0% | $55.49 | $34.86 | +59.2% | SPONSORED ADS | 88031M109 |
| BANR | Banner Corp | 8,000 | $532K | 0.0% | $66.44 | $43.83 | +51.6% | COM NEW | 06652V208 |
| CBOE | Cboe Global Mkts Inc | 2,100 | $510K | 0.0% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| TXO | TXO Partners LP | 39,000 | $488K | 0.0% | $12.50 | $12.50 | — | COM | 87313P103 |
| MTB | M&T Bank Corp | 2,000 | $476K | 0.0% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| CME | CME Group Inc | 2,100 | $464K | 0.0% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| FISV | Fiserv Inc | 8,000 | $392K | 0.0% | $49.05 | $80.37 | -39.0% | COM | 337738108 |
| VTRS | Viatris Inc | 24,074 | $382K | 0.0% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| MU | Micron Technology Inc | 330 | $381K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| UMC | United Microelectronics Corp | 13,431 | $365K | 0.0% | $27.21 | $7.35 | +270.2% | SPON ADR NEW | 910873405 |
| RGCO | RGC Resources Inc | 13,754 | $329K | 0.0% | $23.90 | $15.79 | +51.4% | COM | 74955L103 |
| DVN | Devon Energy Corp | 7,382 | $305K | 0.0% | $41.32 | $44.44 | -7.0% | COM | 25179M103 |
| COIN | Coinbase Global Inc | 2,000 | $292K | 0.0% | $146.19 | $192.49 | -24.1% | COM CL A | 19260Q107 |
| VLO | Valero Energy Corp | 1,067 | $278K | 0.0% | $260.44 | $145.45 | +79.1% | COM | 91913Y100 |
| ACDC | ProFrac Holding Corp | 43,182 | $251K | 0.0% | $5.81 | $5.98 | -2.9% | CLASS A COM | 74319N100 |
| EXTR | Extreme Networks Inc | 7,745 | $251K | 0.0% | $32.37 | $24.11 | +34.3% | COM | 30226D106 |
| PANW | Palo Alto Networks Inc | 733 | $250K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| KLAC | KLA CORP | 800 | $241K | 0.0% | $301.71 | $1501.82 | -79.9% | COM | 482480100 |
| SCHW | Schwab Charles Corp | 2,500 | $231K | 0.0% | $92.27 | $67.26 | +37.2% | COM | 808513105 |
| XYZ | Block Inc | 3,000 | $228K | 0.0% | $76.00 | $72.67 | +4.6% | CL A | 852234103 |
| FTNT | Fortinet Inc | 1,470 | $226K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| NSIT | Insight Enterprises Inc | 1,743 | $212K | 0.0% | $121.80 | $91.27 | +33.5% | COM | 45765U103 |
| MPC | Marathon Petroleum Corp | 812 | $208K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| FNMA | Federal National Mortgage Association | 30,000 | $195K | 0.0% | $6.51 | $7.27 | -10.4% | COM | 313586109 |
| HBAN | Huntington Bancshares Inc | 10,000 | $177K | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| PD | PagerDuty Inc | 18,290 | $176K | 0.0% | $9.65 | $7.57 | +27.5% | COM | 69553P100 |
| OSPN | OneSpan Inc | 11,184 | $160K | 0.0% | $14.35 | $11.42 | +25.6% | COM | 68287N100 |
| TRIP | TripAdvisor Inc | 11,041 | $151K | 0.0% | $13.71 | $11.31 | +21.2% | COM | 896945201 |
| TBCH | Turtle Beach Corp | 12,053 | $150K | 0.0% | $12.45 | $11.85 | +5.1% | COM | 900450206 |
| CARS | Cars com Inc | 13,198 | $144K | 0.0% | $10.94 | $10.16 | +7.7% | COM | 14575E105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 10,675 | $119K | 0.0% | $11.15 | $8.31 | +34.2% | ADR B SEK 10 | 294821608 |
| DOX | Amdocs Ltd | 1,828 | $92,387 | 0.0% | $50.54 | $61.34 | -17.6% | SHS | G02602103 |