Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $26.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,365,198 | $1.312B | 4.9% | $75.53 * | $59.24 | +23.5% | CL A | 192446102 |
| DOW | DOW INC | 18,560,356 | $1.018B | 3.8% | $54.84 * | $40.60 | +19.1% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 7,751,043 | $1.016B | 3.8% | $131.12 * | $85.02 | +49.8% | COM | 14040H105 |
| MGA | MAGNA INTL INC | 12,876,813 | $1.008B | 3.8% | $78.29 * | $50.63 | +7.9% | COM | 559222401 |
| EIX | EDISON INTL | 13,299,621 | $951M | 3.6% | $71.49 * | $46.85 | +39.7% | COM | 281020107 |
| BAX | BAXTER INTL INC | 24,270,170 | $938M | 3.5% | $38.66 * | $35.14 | +5.0% | COM | 071813109 |
| EQH | EQUITABLE HLDGS INC | 26,568,063 | $885M | 3.3% | $33.30 * | $20.92 | +52.2% | COM | 29452E101 |
| WFC | WELLS FARGO CO NEW | 17,971,719 | $885M | 3.3% | $49.22 * | $32.99 | +42.3% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,472,892 | $884M | 3.3% | $61.11 | $65.19 | -6.3% | COM | 78467J100 |
| LEA | LEAR CORP | 6,253,857 | $883M | 3.3% | $141.21 * | $123.41 | +8.0% | COM NEW | 521865204 |
| C | CITIGROUP INC | 16,850,636 | $867M | 3.3% | $51.44 * | $42.26 | +14.2% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 30,145,113 | $787M | 3.0% | $26.10 * | $24.59 | +25.7% | SHS | H42097107 |
| PVH | PVH CORPORATION | 6,345,668 | $775M | 2.9% | $122.12 | $88.64 | +37.3% | COM | 693656100 |
| BAC | BANK AMERICA CORP | 20,510,906 | $691M | 2.6% | $33.67 * | $21.28 | +50.8% | COM | 060505104 |
| MET | METLIFE INC | 10,112,602 | $669M | 2.5% | $66.13 * | $45.88 | +35.8% | COM | 59156R108 |
| NOV | NOV INC | 31,126,144 | $631M | 2.4% | $20.28 | $14.90 | +36.1% | COM | 62955J103 |
| MDT | MEDTRONIC PLC | 7,500,562 | $618M | 2.3% | $82.38 * | $76.11 | +2.2% | SHS | G5960L103 |
| WAB | WABTEC | 4,551,240 | $578M | 2.2% | $126.90 | $72.15 | +74.1% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,449,425 | $563M | 2.1% | $388.68 | $367.20 | +5.8% | CL A | 16119P108 |
| NWL | NEWELL BRANDS INC | 54,096,768 | $470M | 1.8% | $8.68 * | $15.67 | -49.5% | COM | 651229106 |
| AVT | AVNET INC | 8,632,817 | $435M | 1.6% | $50.40 * | $29.71 | +61.0% | COM | 053807103 |
| DOX | AMDOCS LTD | 4,239,513 | $373M | 1.4% | $87.89 * | $68.87 | +21.7% | SHS | G02602103 |
| — | TE CONNECTIVITY LTD | 2,560,162 | $360M | 1.4% | $140.50 | $133.60 | — | SHS | H84989104 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,267,492 | $339M | 1.3% | $20.83 | $26.00 | -19.9% | SPONSORED ADR | 358029106 |
| GIL | GILDAN ACTIVEWEAR INC | 9,602,146 | $317M | 1.2% | $33.06 * | $24.47 | +30.5% | COM | 375916103 |
| TSN | TYSON FOODS INC | 5,887,724 | $316M | 1.2% | $53.75 * | $48.65 | +3.2% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,689,100 | $302M | 1.1% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 1,768,274 | $301M | 1.1% | $170.10 * | $49.66 | +227.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,592,816 | $287M | 1.1% | $51.31 * | $52.94 | -13.1% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 2,192,227 | $278M | 1.0% | $127.00 * | $115.47 | +7.7% | COM | 37940X102 |
| VOYA | VOYA FINANCIAL INC | 3,781,018 | $276M | 1.0% | $72.96 * | $30.44 | +128.2% | COM | 929089100 |
| SHEL | SHELL PLC | 3,898,091 | $256M | 1.0% | $65.80 | $54.85 | +20.0% | SPON ADS | 780259305 |
| CNO | CNO FINL GROUP INC | 6,982,684 | $195M | 0.7% | $27.90 * | $15.37 | +74.8% | COM | 12621E103 |
| GS | GOLDMAN SACHS GROUP INC | 472,849 | $182M | 0.7% | $385.77 * | $129.57 | +184.9% | COM | 38141G104 |
| NOK | NOKIA CORP | 52,313,442 | $179M | 0.7% | $3.42 | $3.85 | -11.2% | SPONSORED ADR | 654902204 |
| CI | THE CIGNA GROUP | 544,326 | $163M | 0.6% | $299.45 * | $214.71 | +34.4% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 1,266,075 | $162M | 0.6% | $127.63 * | $59.60 | +68.8% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 1,752,900 | $158M | 0.6% | $90.29 | $84.57 | +4.6% | COM | 254687106 |
| OLN | OLIN CORP | 2,902,685 | $157M | 0.6% | $53.95 * | $21.73 | +135.7% | COM PAR $1 | 680665205 |
| MHK | MOHAWK INDS INC | 1,509,564 | $156M | 0.6% | $103.50 | $130.88 | -20.9% | COM | 608190104 |
| JELD | JELD-WEN HLDG INC | 7,347,195 | $139M | 0.5% | $18.88 | $26.69 | -29.3% | COM | 47580P103 |
| BAP | CREDICORP LTD | 898,597 | $135M | 0.5% | $149.93 * | $124.96 | +11.1% | COM | G2519Y108 |
| LDOS | LEIDOS HOLDINGS INC | 1,145,120 | $124M | 0.5% | $108.24 * | $89.43 | +18.5% | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 1,160,629 | $117M | 0.4% | $100.80 * | $50.39 | +94.0% | COM | 14149Y108 |
| GAP | GAP INC | 5,577,338 | $117M | 0.4% | $20.91 * | $11.26 | +74.2% | COM | 364760108 |
| AXTA | AXALTA COATING SYS LTD | 3,402,995 | $116M | 0.4% | $33.97 | $27.06 | +25.5% | COM | G0750C108 |
| AIG | AMERICAN INTL GROUP INC | 1,703,682 | $115M | 0.4% | $67.75 * | $35.75 | +81.7% | COM NEW | 026874784 |
| — | STEELCASE INC | 7,843,245 | $106M | 0.4% | $13.52 | $11.30 | — | CL A | 858155203 |
| AXS | AXIS CAP HLDGS LTD | 1,876,890 | $104M | 0.4% | $55.37 * | $37.51 | +42.9% | SHS | G0692U109 |
| WBS | WEBSTER FINL CORP | 1,998,370 | $101M | 0.4% | $50.76 | $36.09 | +40.6% | COM | 947890109 |
| JNJ | JOHNSON & JOHNSON | 637,662 | $99.95M | 0.4% | $156.74 * | $150.25 | -1.9% | COM | 478160104 |
| TCOM | TRIP COM GROUP LTD | 2,711,810 | $97.65M | 0.4% | $36.01 | $28.18 | +27.8% | ADS | 89677Q107 |
| ELV | ELEVANCE HEALTH INC | 193,550 | $91.27M | 0.3% | $471.56 * | $357.60 | +27.6% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 344,778 | $89.53M | 0.3% | $259.67 * | $178.57 | +39.7% | COM | 369550108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,438,182 | $88.62M | 0.3% | $9.39 | $8.28 | — | COM | 252784301 |
| AYI | ACUITY BRANDS INC | 425,541 | $87.16M | 0.3% | $204.83 | $170.03 | +19.8% | COM | 00508Y102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,080,699 | $86.21M | 0.3% | $79.77 | $63.59 | +25.4% | COM | 84790A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,525,158 | $85.16M | 0.3% | $18.82 | $17.32 | +8.7% | COM | 76118Y104 |
| OEC | ORION S.A. | 3,040,651 | $84.32M | 0.3% | $27.73 | $14.88 | +86.3% | COM | L72967109 |
| AAP | ADVANCE AUTO PARTS INC | 1,299,164 | $79.29M | 0.3% | $61.03 * | $63.61 | -8.4% | COM | 00751Y106 |
| PFE | PFIZER INC | 2,723,445 | $78.41M | 0.3% | $28.79 * | $27.42 | -7.7% | COM | 717081103 |
| — | MRC GLOBAL INC | 7,001,859 | $77.09M | 0.3% | $11.01 | $9.09 | — | COM | 55345K103 |
| HAL | HALLIBURTON CO | 2,113,066 | $76.39M | 0.3% | $36.15 * | $21.55 | +59.5% | COM | 406216101 |
| SCSC | SCANSOURCE INC | 1,893,151 | $74.99M | 0.3% | $39.61 | $34.02 | +16.4% | COM | 806037107 |
| UVV | UNIVERSAL CORP VA | 1,087,062 | $73.18M | 0.3% | $67.32 | $50.95 | +32.1% | COM | 913456109 |
| BDC | BELDEN INC | 914,924 | $70.68M | 0.3% | $77.25 | $49.51 | +55.4% | COM | 077454106 |
| MS | MORGAN STANLEY | 749,791 | $69.92M | 0.3% | $93.25 * | $20.20 | +333.3% | COM NEW | 617446448 |
| ADNT | ADIENT PLC | 1,817,382 | $66.08M | 0.2% | $36.36 | $34.31 | +6.0% | ORD SHS | G0084W101 |
| CVS | CVS HEALTH CORP | 824,250 | $65.08M | 0.2% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| TRS | TRIMAS CORP | 2,552,767 | $64.66M | 0.2% | $25.33 | $25.50 | -0.6% | COM NEW | 896215209 |
| CBRE | CBRE GROUP INC | 672,242 | $62.58M | 0.2% | $93.09 | $84.42 | +10.3% | CL A | 12504L109 |
| HSIC | HENRY SCHEIN INC | 809,558 | $61.29M | 0.2% | $75.71 | $77.08 | -1.8% | COM | 806407102 |
| ASB | ASSOCIATED BANC CORP | 2,826,786 | $60.46M | 0.2% | $21.39 * | $13.72 | +44.4% | COM | 045487105 |
| ONB | OLD NATL BANCORP IND | 3,573,865 | $60.36M | 0.2% | $16.89 | $18.21 | -7.2% | COM | 680033107 |
| XOM | EXXON MOBIL CORP | 596,980 | $59.69M | 0.2% | $99.98 * | $47.30 | +97.2% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 478,750 | $58.27M | 0.2% | $121.72 | $100.89 | +18.5% | COM | 37959E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 556,799 | $57.91M | 0.2% | $104.00 | $59.95 | +73.5% | SPONSORED ADS | 874039100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 618,442 | $57.42M | 0.2% | $92.85 * | $64.88 | +20.0% | COM | 030506109 |
| — | MASONITE INTL CORP | 650,500 | $55.07M | 0.2% | $84.66 | $75.45 | — | COM | 575385109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,076,590 | $54.93M | 0.2% | $51.02 * | $31.92 | +43.7% | FNF GROUP COM | 31620R303 |
| — | GMS INC | 666,161 | $54.91M | 0.2% | $82.43 | $44.50 | — | COM | 36251C103 |
| DAN | DANA INC | 3,667,248 | $53.58M | 0.2% | $14.61 * | $14.90 | -7.7% | COM | 235825205 |
| KFY | KORN FERRY | 898,130 | $53.3M | 0.2% | $59.35 * | $48.41 | +16.8% | COM NEW | 500643200 |
| COLB | COLUMBIA BKG SYS INC | 1,892,764 | $50.5M | 0.2% | $26.68 * | $23.29 | +1.6% | COM | 197236102 |
| MBC | MASTERBRAND INC | 3,394,286 | $50.41M | 0.2% | $14.85 | $8.69 | +70.9% | COMMON STOCK | 57638P104 |
| RGA | REINSURANCE GRP OF AMERICA I | 307,981 | $49.83M | 0.2% | $161.78 | $93.30 | +73.4% | COM NEW | 759351604 |
| UHS | UNIVERSAL HLTH SVCS INC | 322,831 | $49.21M | 0.2% | $152.44 | $133.35 | +13.4% | CL B | 913903100 |
| TBI | TRUEBLUE INC | 3,092,337 | $47.44M | 0.2% | $15.34 | $16.93 | -9.4% | COM | 89785X101 |
| MSM | MSC INDL DIRECT INC | 461,966 | $46.78M | 0.2% | $101.26 | $77.25 | +31.1% | CL A | 553530106 |
| FITB | FIFTH THIRD BANCORP | 1,346,164 | $46.43M | 0.2% | $34.49 * | $16.77 | +91.2% | COM | 316773100 |
| WSFS | WSFS FINL CORP | 1,003,447 | $46.09M | 0.2% | $45.93 | $39.68 | +15.8% | COM | 929328102 |
| — | REV GROUP INC | 2,510,881 | $45.62M | 0.2% | $18.17 | $10.03 | — | COM | 749527107 |
| MCK | MCKESSON CORP | 98,163 | $45.45M | 0.2% | $462.98 | $136.55 | +236.0% | COM | 58155Q103 |
| TILE | INTERFACE INC | 3,490,324 | $44.05M | 0.2% | $12.62 | $8.47 | +49.0% | COM | 458665304 |
| USNA | USANA HEALTH SCIENCES INC | 761,615 | $40.82M | 0.2% | $53.60 | $91.07 | -41.1% | COM | 90328M107 |
| ABEV | AMBEV SA | 14,227,442 | $39.84M | 0.1% | $2.80 | $2.89 | -3.0% | SPONSORED ADR | 02319V103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,426,039 | $37.19M | 0.1% | $26.08 | $22.20 | +17.5% | COM | 439038100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,899,232 | $36.81M | 0.1% | $19.38 * | $7.32 | +142.4% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 1,232,131 | $36.32M | 0.1% | $29.48 | $26.22 | — | COM | 48203R104 |
| CRBG | COREBRIDGE FINL INC | 1,590,098 | $34.44M | 0.1% | $21.66 * | $18.40 | +10.5% | COM | 21871X109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,458,921 | $32.14M | 0.1% | $22.03 | $21.37 | +3.1% | COM | 915271100 |
| — | SYNOVUS FINL CORP | 815,313 | $30.7M | 0.1% | $37.65 | $29.53 | — | COM NEW | 87161C501 |
| CSCO | CISCO SYS INC | 583,559 | $29.48M | 0.1% | $50.52 * | $18.84 | +151.8% | COM | 17275R102 |
| — | SKECHERS U S A INC | 469,476 | $29.27M | 0.1% | $62.34 | $41.76 | — | CL A | 830566105 |
| BIDU | BAIDU INC | 244,291 | $29.09M | 0.1% | $119.09 | $163.74 | -27.3% | SPON ADR REP A | 056752108 |
| ARW | ARROW ELECTRS INC | 236,971 | $28.97M | 0.1% | $122.25 | $61.89 | +97.5% | COM | 042735100 |
| CNXC | CONCENTRIX CORP | 292,592 | $28.74M | 0.1% | $98.21 * | $82.29 | +12.9% | COM | 20602D101 |
| FLEX | FLEX LTD | 941,135 | $28.67M | 0.1% | $30.46 * | $8.30 | +176.7% | ORD | Y2573F102 |
| — | AMERICAN EQTY INVT LIFE HLD | 503,490 | $28.09M | 0.1% | $55.80 | $26.78 | — | COM | 025676206 |
| KOP | KOPPERS HOLDINGS INC | 532,573 | $27.28M | 0.1% | $51.22 | $24.17 | +108.3% | COM | 50060P106 |
| GCO | GENESCO INC | 765,354 | $26.95M | 0.1% | $35.21 | $28.38 | +24.1% | COM | 371532102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 807,557 | $26.6M | 0.1% | $32.94 * | $28.52 | +11.6% | COM | 018581108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 860,127 | $26.47M | 0.1% | $30.78 | $28.88 | +6.6% | SPN ADR RESTRD | 824596100 |
| RHI | ROBERT HALF INC. | 300,486 | $26.42M | 0.1% | $87.92 | $79.48 | +10.6% | COM | 770323103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 335,735 | $25.56M | 0.1% | $76.14 * | $49.85 | +47.3% | COM | 34964C106 |
| KEY | KEYCORP | 1,764,419 | $25.41M | 0.1% | $14.40 * | $9.44 | +38.2% | COM | 493267108 |
| CMA | COMERICA INC | 433,997 | $24.22M | 0.1% | $55.81 * | $54.44 | -6.8% | COM | 200340107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,094,972 | $23.3M | 0.1% | $21.28 | $25.36 | -16.1% | SPONSORED ADS A | 98980A105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,989,558 | $23.04M | 0.1% | $11.58 | $21.31 | -45.7% | CL A COM | 71742Q106 |
| VREX | VAREX IMAGING CORP | 1,076,535 | $22.07M | 0.1% | $20.50 | $25.12 | -18.4% | COM | 92214X106 |
| IVZ | INVESCO LTD | 1,120,370 | $19.99M | 0.1% | $17.84 * | $15.68 | +3.6% | SHS | G491BT108 |
| HDB | HDFC BANK LTD | 283,583 | $19.03M | 0.1% | $67.11 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| G | GENPACT LIMITED | 505,310 | $17.54M | 0.1% | $34.71 * | $25.86 | +30.6% | SHS | G3922B107 |
| MDU | MDU RES GROUP INC | 795,335 | $15.75M | 0.1% | $19.80 * | $10.03 | +3.7% | COM | 552690109 |
| MTZ | MASTEC INC | 201,777 | $15.28M | 0.1% | $75.72 | $65.25 | +16.1% | COM | 576323109 |
| MMI | MARCUS & MILLICHAP INC | 278,306 | $12.16M | 0.0% | $43.68 * | $32.28 | +31.5% | COM | 566324109 |
| ORCL | ORACLE CORP | 115,138 | $12.14M | 0.0% | $105.43 * | $35.15 | +193.4% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 110,648 | $11.2M | 0.0% | $101.19 * | $30.91 | +53.0% | COM | 29364G103 |
| IBN | ICICI BANK LIMITED | 365,168 | $8.706M | 0.0% | $23.84 | $9.35 | +155.1% | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 62,926 | $4.877M | 0.0% | $77.51 | $124.91 | -37.9% | SPONSORED ADS | 01609W102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,208,196 | $2.803M | 0.0% | $2.32 | $2.48 | -6.6% | SP ADR N-V PFD | 204409601 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 167,994 | $2.567M | 0.0% | $15.28 | $9.88 | +54.6% | SP ADR NON VTG | 71654V101 |
| SSL | SASOL LTD | 230,453 | $2.291M | 0.0% | $9.94 | $24.52 | -59.5% | SPONSORED ADR | 803866300 |
| VALE | VALE S A | 132,495 | $2.101M | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| — | NATURA &CO HLDG S A | 233,434 | $1.597M | 0.0% | $6.84 | $6.97 | — | ADS | 63884N108 |
| ITUB | ITAU UNIBANCO HLDG S A | 229,723 | $1.597M | 0.0% | $6.95 | $4.45 | +56.1% | SPON ADR REP PFD | 465562106 |
| KB | KB FINL GROUP INC | 31,901 | $1.32M | 0.0% | $41.37 | $44.25 | -6.5% | SPONSORED ADR | 48241A105 |
| ACWX | ISHARES TR | 19,209 | $980K | 0.0% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| PHG | KONINKLIJKE PHILIPS N V | 35,186 | $821K | 0.0% | $23.33 | $19.92 | +17.1% | NY REGIS SHS NEW | 500472303 |
| ING | ING GROEP N.V. | 53,418 | $802K | 0.0% | $15.02 | $10.86 | +38.3% | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 101,786 | $802K | 0.0% | $7.88 | $9.07 | -13.1% | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC | 17,135 | $695K | 0.0% | $40.54 | $28.38 | +42.8% | SPON ADR NEW | 404280406 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,162 | $686K | 0.0% | $28.39 | $24.54 | +15.7% | NY REGISTRY SH | 03938L203 |
| DVA | DAVITA INC | 5,717 | $599K | 0.0% | $104.76 | $92.39 | +13.4% | COM | 23918K108 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,907 | $597K | 0.0% | $27.24 | $18.98 | +43.5% | SHS | M6158M104 |
| TMUS | T-MOBILE US INC | 3,152 | $505K | 0.0% | $160.33 * | $138.81 | +12.1% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 5,871 | $476K | 0.0% | $81.01 * | $73.85 | +2.5% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 2,406 | $458K | 0.0% | $190.49 * | $169.26 | +8.8% | COM | 89417E109 |
| EXEL | EXELIXIS INC | 18,979 | $455K | 0.0% | $23.99 | $18.18 | +32.0% | COM | 30161Q104 |
| INGR | INGREDION INC | 4,152 | $451K | 0.0% | $108.53 | $92.23 | +17.7% | COM | 457187102 |
| HUM | HUMANA INC | 979 | $448K | 0.0% | $457.81 * | $460.83 | -3.1% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,022 | $445K | 0.0% | $219.89 | $241.16 | -8.8% | COM | 91307C102 |
| ACGL | ARCH CAP GROUP LTD | 5,971 | $443K | 0.0% | $74.27 * | $75.77 | -6.8% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY INC | 884 | $433K | 0.0% | $489.99 | $437.16 | +12.1% | COM | 90384S303 |
| JD | JD.COM INC | 14,965 | $432K | 0.0% | $28.89 | $27.09 | +6.6% | SPON ADR CL A | 47215P106 |
| NWG | NATWEST GROUP PLC | 70,432 | $397K | 0.0% | $5.63 | $5.69 | -1.1% | SPONS ADR | 639057207 |
| MKL | MARKEL GROUP INC | 227 | $322K | 0.0% | $1419.90 | $1366.32 | +3.9% | COM | 570535104 |
| DELL | DELL TECHNOLOGIES INC | 3,860 | $295K | 0.0% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| LPLA | LPL FINL HLDGS INC | 1,187 | $270K | 0.0% | $227.62 | $196.70 | +15.7% | COM | 50212V100 |
| QRVO | QORVO INC | 2,272 | $256K | 0.0% | $112.61 | $137.10 | -17.9% | COM | 74736K101 |
| DLTR | DOLLAR TREE INC | 1,692 | $240K | 0.0% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 5,200 | $228K | 0.0% | $43.85 * | $36.12 | +13.6% | CL A | 20030N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,154 | $224K | 0.0% | $9.68 | $6.37 | +52.0% | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 11,936 | $104K | 0.0% | $8.70 | $11.23 | -22.5% | SPONSORED ADR | 92857W308 |