Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $28.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,609,898 | $1.265B | 4.4% | $68.00 * | $59.95 | +10.8% | CL A | 192446102 |
| MGA | MAGNA INTL INC | 20,958,945 | $1.202B | 4.2% | $57.34 * | $49.81 | -20.8% | COM | 559222401 |
| BAX | BAXTER INTL INC | 30,823,004 | $1.031B | 3.6% | $33.45 * | $35.22 | -7.9% | COM | 071813109 |
| DOW | DOW INC | 18,865,864 | $1.001B | 3.5% | $53.05 * | $40.80 | +17.5% | COM | 260557103 |
| C | CITIGROUP INC | 15,317,724 | $972M | 3.4% | $63.46 * | $42.26 | +43.5% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 6,932,548 | $960M | 3.4% | $138.45 * | $85.02 | +59.6% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 15,706,472 | $933M | 3.3% | $59.39 * | $32.99 | +73.9% | COM | 949746101 |
| EIX | EDISON INTL | 12,875,286 | $925M | 3.3% | $71.81 * | $47.21 | +40.9% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,023,589 | $904M | 3.2% | $298.96 | $340.57 | -12.2% | CL A | 16119P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,209,105 | $890M | 3.1% | $62.67 | $65.19 | -3.9% | COM | 78467J100 |
| HUM | HUMANA INC | 2,318,347 | $866M | 3.0% | $373.65 | $336.34 | +8.9% | COM | 444859102 |
| LEA | LEAR CORP | 7,187,890 | $821M | 2.9% | $114.21 * | $123.19 | -11.4% | COM NEW | 521865204 |
| UBS | UBS GROUP AG | 29,951,235 | $792M | 2.8% | $26.45 * | $24.59 | +20.1% | SHS | H42097107 |
| BAC | BANK AMERICA CORP | 19,833,297 | $789M | 2.8% | $39.77 * | $21.79 | +76.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 12,936,388 | $764M | 2.7% | $59.06 * | $63.46 | -12.7% | COM | 126650100 |
| EQH | EQUITABLE HLDGS INC | 18,642,684 | $762M | 2.7% | $40.86 * | $20.92 | +89.1% | COM | 29452E101 |
| TSN | TYSON FOODS INC | 12,489,564 | $714M | 2.5% | $57.14 * | $50.68 | +7.2% | CL A | 902494103 |
| MET | METLIFE INC | 9,646,066 | $677M | 2.4% | $70.19 * | $45.88 | +46.5% | COM | 59156R108 |
| NOV | NOV INC | 35,175,886 | $669M | 2.4% | $19.01 | $15.31 | +24.1% | COM | 62955J103 |
| MDT | MEDTRONIC PLC | 8,307,123 | $654M | 2.3% | $78.71 * | $76.35 | -1.0% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 6,423,463 | $621M | 2.2% | $96.70 | $110.64 | -14.0% | COM | 37940X102 |
| PVH | PVH CORPORATION | 5,623,706 | $595M | 2.1% | $105.87 | $89.86 | +17.5% | COM | 693656100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,134,337 | $587M | 2.1% | $41.53 * | $48.18 | -20.9% | COM | 110122108 |
| DOX | AMDOCS LTD | 5,667,603 | $447M | 1.6% | $78.92 * | $71.35 | +6.7% | SHS | G02602103 |
| AVT | AVNET INC | 8,576,821 | $442M | 1.6% | $51.49 * | $29.71 | +66.6% | COM | 053807103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,090,292 | $436M | 1.5% | $106.58 * | $92.55 | +8.9% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 2,616,000 | $394M | 1.4% | $150.43 | $134.59 | — | SHS | H84989104 |
| NWL | NEWELL BRANDS INC | 52,479,058 | $336M | 1.2% | $6.41 * | $15.67 | -62.0% | COM | 651229106 |
| NOK | NOKIA CORP | 82,524,553 | $312M | 1.1% | $3.78 | $3.77 | +0.3% | SPONSORED ADR | 654902204 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,184,221 | $309M | 1.1% | $19.09 | $26.00 | -26.6% | SPONSORED ADR | 358029106 |
| SHEL | SHELL PLC | 3,692,200 | $267M | 0.9% | $72.18 | $54.85 | +31.6% | SPON ADS | 780259305 |
| VOYA | VOYA FINANCIAL INC | 3,684,112 | $262M | 0.9% | $71.15 * | $30.44 | +125.1% | COM | 929089100 |
| DG | DOLLAR GEN CORP NEW | 1,850,151 | $245M | 0.9% | $132.23 * | $136.46 | -6.6% | COM | 256677105 |
| PFE | PFIZER INC | 7,257,680 | $203M | 0.7% | $27.98 * | $25.63 | -1.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 439,281 | $199M | 0.7% | $452.32 * | $129.57 | +238.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 960,532 | $194M | 0.7% | $202.26 * | $49.66 | +294.3% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 539,956 | $178M | 0.6% | $330.57 * | $214.71 | +49.7% | COM | 125523100 |
| CNO | CNO FINL GROUP INC | 6,026,883 | $167M | 0.6% | $27.72 * | $15.37 | +75.7% | COM | 12621E103 |
| BAP | CREDICORP LTD | 934,956 | $151M | 0.5% | $161.33 * | $125.87 | +19.4% | COM | G2519Y108 |
| OLN | OLIN CORP | 2,766,998 | $130M | 0.5% | $47.15 * | $21.73 | +107.5% | COM PAR $1 | 680665205 |
| JELD | JELD-WEN HLDG INC | 9,320,851 | $126M | 0.4% | $13.47 | $24.61 | -45.3% | COM | 47580P103 |
| MHK | MOHAWK INDS INC | 1,092,046 | $124M | 0.4% | $113.59 | $130.88 | -13.2% | COM | 608190104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,960,272 | $124M | 0.4% | $20.75 | $20.31 | +2.2% | SPONSORED ADS A | 98980A105 |
| KSPI | KASPI KZ JSC | 867,970 | $112M | 0.4% | $129.01 | $122.58 | +5.2% | SPONSORED ADS | 48581R205 |
| AXS | AXIS CAP HLDGS LTD | 1,519,972 | $107M | 0.4% | $70.65 | $37.51 | +84.8% | SHS | G0692U109 |
| ELV | ELEVANCE HEALTH INC | 192,255 | $104M | 0.4% | $541.86 * | $357.60 | +47.6% | COM | 036752103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,187,128 | $102M | 0.4% | $85.93 | $66.81 | +28.6% | COM | 84790A105 |
| CNXC | CONCENTRIX CORP | 1,484,907 | $93.96M | 0.3% | $63.28 * | $71.71 | -15.8% | COM | 20602D101 |
| — | STEELCASE INC | 7,092,675 | $91.92M | 0.3% | $12.96 | $11.30 | — | CL A | 858155203 |
| UHS | UNIVERSAL HLTH SVCS INC | 455,323 | $84.2M | 0.3% | $184.93 | $142.26 | +29.2% | CL B | 913903100 |
| GD | GENERAL DYNAMICS CORP | 270,352 | $78.44M | 0.3% | $290.14 * | $178.57 | +57.7% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 877,727 | $77.35M | 0.3% | $88.12 * | $74.66 | +14.1% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 1,210,503 | $76.66M | 0.3% | $63.33 * | $63.61 | -4.3% | COM | 00751Y106 |
| GL | GLOBE LIFE INC | 930,378 | $76.55M | 0.3% | $82.28 | $89.49 | -9.3% | COM | 37959E102 |
| WBS | WEBSTER FINL CORP | 1,743,173 | $75.98M | 0.3% | $43.59 | $36.09 | +20.8% | COM | 947890109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,835,117 | $74.66M | 0.3% | $8.45 | $8.28 | — | COM | 252784301 |
| — | MRC GLOBAL INC | 5,750,384 | $74.24M | 0.3% | $12.91 | $9.26 | — | COM | 55345K103 |
| LDOS | LEIDOS HOLDINGS INC | 502,710 | $73.34M | 0.3% | $145.88 | $89.43 | +60.7% | COM | 525327102 |
| MS | MORGAN STANLEY | 749,823 | $72.88M | 0.3% | $97.19 * | $20.20 | +360.2% | COM NEW | 617446448 |
| WAB | WABTEC | 454,395 | $71.82M | 0.3% | $158.05 | $72.15 | +117.5% | COM | 929740108 |
| KFY | KORN FERRY | 1,044,888 | $70.15M | 0.2% | $67.14 * | $50.20 | +28.1% | COM NEW | 500643200 |
| BDC | BELDEN INC | 744,020 | $69.79M | 0.2% | $93.80 | $49.51 | +89.0% | COM | 077454106 |
| XOM | EXXON MOBIL CORP | 594,716 | $68.46M | 0.2% | $115.12 * | $47.30 | +131.0% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 664,657 | $65.35M | 0.2% | $98.32 * | $50.39 | +90.0% | COM | 14149Y108 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,262,732 | $63.82M | 0.2% | $19.56 | $17.32 | +12.9% | COM | 76118Y104 |
| AXTA | AXALTA COATING SYS LTD | 1,859,806 | $63.55M | 0.2% | $34.17 | $27.06 | +26.3% | COM | G0750C108 |
| HSIC | HENRY SCHEIN INC | 989,671 | $63.44M | 0.2% | $64.10 | $76.71 | -16.4% | COM | 806407102 |
| CBRE | CBRE GROUP INC | 671,038 | $59.8M | 0.2% | $89.11 | $84.42 | +5.6% | CL A | 12504L109 |
| OEC | ORION S.A. | 2,693,587 | $59.1M | 0.2% | $21.94 | $14.88 | +47.4% | COM | L72967109 |
| TRS | TRIMAS CORP | 2,260,502 | $57.78M | 0.2% | $25.56 | $25.50 | +0.3% | COM NEW | 896215209 |
| ONB | OLD NATL BANCORP IND | 3,143,473 | $54.04M | 0.2% | $17.19 | $18.21 | -5.6% | COM | 680033107 |
| ASB | ASSOCIATED BANC CORP | 2,510,879 | $53.11M | 0.2% | $21.15 * | $13.72 | +45.8% | COM | 045487105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,380,406 | $52.34M | 0.2% | $37.92 * | $24.47 | +51.5% | COM | 375916103 |
| HAL | HALLIBURTON CO | 1,541,798 | $52.08M | 0.2% | $33.78 * | $21.55 | +50.5% | COM | 406216101 |
| MBUU | MALIBU BOATS INC | 1,478,316 | $51.8M | 0.2% | $35.04 | $36.57 | -4.2% | COM CL A | 56117J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,020,498 | $50.43M | 0.2% | $49.42 * | $31.92 | +41.9% | FNF GROUP COM | 31620R303 |
| UVV | UNIVERSAL CORP VA | 1,031,955 | $49.73M | 0.2% | $48.19 | $50.95 | -5.4% | COM | 913456109 |
| CSCO | CISCO SYS INC | 1,034,714 | $49.16M | 0.2% | $47.51 * | $31.27 | +45.0% | COM | 17275R102 |
| COLB | COLUMBIA BKG SYS INC | 2,432,447 | $48.38M | 0.2% | $19.89 * | $22.16 | -17.3% | COM | 197236102 |
| ADNT | ADIENT PLC | 1,948,349 | $48.14M | 0.2% | $24.71 | $34.29 | -27.9% | ORD SHS | G0084W101 |
| RHI | ROBERT HALF INC. | 724,262 | $46.34M | 0.2% | $63.98 | $76.54 | -16.4% | COM | 770323103 |
| USNA | USANA HEALTH SCIENCES INC | 976,633 | $44.18M | 0.2% | $45.24 | $81.22 | -44.3% | COM | 90328M107 |
| FITB | FIFTH THIRD BANCORP | 1,169,345 | $42.67M | 0.2% | $36.49 * | $16.77 | +106.3% | COM | 316773100 |
| WSFS | WSFS FINL CORP | 899,659 | $42.28M | 0.1% | $47.00 | $39.68 | +18.5% | COM | 929328102 |
| CRBG | COREBRIDGE FINL INC | 1,439,862 | $41.93M | 0.1% | $29.12 * | $18.40 | +51.2% | COM | 21871X109 |
| MBC | MASTERBRAND INC | 2,803,219 | $41.15M | 0.1% | $14.68 | $8.69 | +68.9% | COMMON STOCK | 57638P104 |
| SCSC | SCANSOURCE INC | 927,583 | $41.1M | 0.1% | $44.31 | $34.02 | +30.2% | COM | 806037107 |
| MCK | MCKESSON CORP | 67,079 | $39.18M | 0.1% | $584.04 | $136.55 | +324.9% | COM | 58155Q103 |
| DAN | DANA INC | 3,225,513 | $39.09M | 0.1% | $12.12 * | $14.90 | -22.2% | COM | 235825205 |
| — | SHYFT GROUP INC | 3,243,834 | $38.47M | 0.1% | $11.86 | $11.92 | — | COM | 825698103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,899,232 | $38.06M | 0.1% | $20.04 * | $7.32 | +157.1% | COM | 7591EP100 |
| VREX | VAREX IMAGING CORP | 2,569,213 | $37.84M | 0.1% | $14.73 | $20.50 | -28.2% | COM | 92214X106 |
| ABEV | AMBEV SA | 18,385,312 | $37.69M | 0.1% | $2.05 | $2.75 | -25.4% | SPONSORED ADR | 02319V103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,082,552 | $37.68M | 0.1% | $34.81 | $29.92 | +16.4% | SPN ADR RESTRD | 824596100 |
| G | GENPACT LIMITED | 1,163,870 | $37.46M | 0.1% | $32.19 | $29.08 | +8.7% | SHS | G3922B107 |
| MSM | MSC INDL DIRECT INC | 461,901 | $36.63M | 0.1% | $79.31 | $77.25 | +2.7% | CL A | 553530106 |
| AIG | AMERICAN INTL GROUP INC | 475,206 | $35.28M | 0.1% | $74.24 * | $35.75 | +101.1% | COM NEW | 026874784 |
| GAP | GAP INC | 1,431,093 | $34.19M | 0.1% | $23.89 * | $11.26 | +101.7% | COM | 364760108 |
| JNJ | JOHNSON & JOHNSON | 230,144 | $33.64M | 0.1% | $146.16 * | $150.25 | -7.1% | COM | 478160104 |
| FMC | FMC CORP | 576,737 | $33.19M | 0.1% | $57.55 * | $55.10 | -2.8% | COM NEW | 302491303 |
| PLOW | DOUGLAS DYNAMICS INC | 1,401,875 | $32.8M | 0.1% | $23.40 | $23.77 | -1.6% | COM | 25960R105 |
| GCO | GENESCO INC | 1,221,342 | $31.58M | 0.1% | $25.86 | $27.53 | -6.1% | COM | 371532102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,837,006 | $30.81M | 0.1% | $16.77 | $21.31 | -21.3% | CL A COM | 71742Q106 |
| — | SYNOVUS FINL CORP | 757,614 | $30.45M | 0.1% | $40.19 | $29.53 | — | COM NEW | 87161C501 |
| TBI | TRUEBLUE INC | 2,870,674 | $29.57M | 0.1% | $10.30 | $16.93 | -39.2% | COM | 89785X101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,268,250 | $28.95M | 0.1% | $22.83 | $21.37 | +6.8% | COM | 915271100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 637,408 | $28.4M | 0.1% | $44.56 * | $28.52 | +52.7% | COM | 018581108 |
| DIS | DISNEY WALT CO | 271,489 | $26.96M | 0.1% | $99.29 | $84.57 | +15.1% | COM | 254687106 |
| BIDU | BAIDU INC | 309,581 | $26.77M | 0.1% | $86.48 | $151.45 | -42.9% | SPON ADR REP A | 056752108 |
| ARW | ARROW ELECTRS INC | 221,245 | $26.72M | 0.1% | $120.76 | $61.89 | +95.1% | COM | 042735100 |
| TILE | INTERFACE INC | 1,695,258 | $24.89M | 0.1% | $14.68 | $8.47 | +73.3% | COM | 458665304 |
| KEY | KEYCORP | 1,745,986 | $24.81M | 0.1% | $14.21 * | $9.44 | +40.4% | COM | 493267108 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $24.51M | 0.1% | $69.80 | $74.01 | -5.7% | COM | 56418H100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 303,918 | $23.89M | 0.1% | $78.60 * | $64.88 | +39.1% | COM | 030506109 |
| WCC | WESCO INTL INC | 148,778 | $23.58M | 0.1% | $158.52 | $167.53 | -6.7% | COM | 95082P105 |
| CMA | COMERICA INC | 433,892 | $22.15M | 0.1% | $51.04 * | $54.44 | -12.3% | COM | 200340107 |
| ABM | ABM INDS INC | 415,889 | $21.03M | 0.1% | $50.57 * | $44.94 | +8.4% | COM | 000957100 |
| MMI | MARCUS & MILLICHAP INC | 641,667 | $20.23M | 0.1% | $31.52 * | $32.01 | -3.6% | COM | 566324109 |
| HDB | HDFC BANK LTD | 310,736 | $19.99M | 0.1% | $64.33 | $60.18 | +6.9% | SPONSORED ADS | 40415F101 |
| TCOM | TRIP COM GROUP LTD | 394,160 | $18.53M | 0.1% | $47.00 | $28.18 | +66.8% | ADS | 89677Q107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,272,857 | $18.43M | 0.1% | $14.48 | $22.20 | -34.8% | COM | 439038100 |
| KOP | KOPPERS HOLDINGS INC | 401,460 | $14.85M | 0.1% | $36.99 | $24.17 | +50.8% | COM | 50060P106 |
| IVZ | INVESCO LTD | 886,851 | $13.27M | 0.0% | $14.96 * | $15.68 | -10.8% | SHS | G491BT108 |
| ETR | ENTERGY CORP NEW | 110,648 | $11.84M | 0.0% | $107.00 * | $30.91 | +65.4% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,368 | $11.36M | 0.0% | $173.81 | $59.95 | +189.9% | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 333,049 | $9.595M | 0.0% | $28.81 | $9.35 | +208.3% | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 65,625 | $4.725M | 0.0% | $72.00 | $122.96 | -41.4% | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 253,398 | $2.83M | 0.0% | $11.17 | $13.80 | -19.0% | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,583,394 | $2.787M | 0.0% | $1.76 | $1.91 | -7.9% | SP ADR N-V PFD | 204409601 |
| SSL | SASOL LTD | 352,561 | $2.683M | 0.0% | $7.61 | $18.88 | -59.7% | SPONSORED ADR | 803866300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 168,134 | $2.293M | 0.0% | $13.64 | $9.88 | +38.0% | SP ADR NON VTG | 71654V101 |
| KB | KB FINL GROUP INC | 38,941 | $2.204M | 0.0% | $56.61 | $44.78 | +26.4% | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 230,664 | $1.347M | 0.0% | $5.84 | $4.45 | +31.2% | SPON ADR REP PFD | 465562106 |
| BCS | BARCLAYS PLC | 97,592 | $1.045M | 0.0% | $10.71 | $9.07 | +18.1% | ADR | 06738E204 |
| ING | ING GROEP N.V. | 53,810 | $922K | 0.0% | $17.14 | $10.93 | +56.7% | SPONSORED ADR | 456837103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,457 | $915K | 0.0% | $205.27 | $93.30 | +120.0% | COM NEW | 759351604 |
| HSBC | HSBC HLDGS PLC | 16,938 | $737K | 0.0% | $43.50 | $28.38 | +53.3% | SPON ADR NEW | 404280406 |
| NWG | NATWEST GROUP PLC | 80,678 | $648K | 0.0% | $8.03 | $5.72 | +40.4% | SPONS ADR | 639057207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,085 | $575K | 0.0% | $22.93 | $24.58 | -6.7% | NY REGISTRY SH | 03938L203 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,659 | $558K | 0.0% | $24.64 | $19.23 | +28.2% | SHS | M6158M104 |
| EQNR | EQUINOR ASA | 18,747 | $535K | 0.0% | $28.56 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,599 | $509K | 0.0% | $318.55 | $240.61 | +32.4% | COM | 91307C102 |
| QRVO | QORVO INC | 4,356 | $505K | 0.0% | $116.04 | $123.44 | -6.0% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 2,752 | $485K | 0.0% | $176.18 * | $138.81 | +24.1% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 3,463 | $467K | 0.0% | $134.86 | $123.83 | +6.8% | CL A | 441593100 |
| DOCU | DOCUSIGN INC | 8,114 | $434K | 0.0% | $53.50 | $56.44 | -5.2% | COM | 256163106 |
| DBX | DROPBOX INC | 19,231 | $432K | 0.0% | $22.47 | $22.86 | -1.7% | CL A | 26210C104 |
| LPLA | LPL FINL HLDGS INC | 1,541 | $430K | 0.0% | $279.30 | $222.02 | +25.8% | COM | 50212V100 |
| INTC | INTEL CORP | 12,789 | $396K | 0.0% | $30.97 | $42.16 | -27.0% | COM | 458140100 |
| AYI | ACUITY BRANDS INC | 1,460 | $353K | 0.0% | $241.44 | $170.03 | +41.4% | COM | 00508Y102 |
| PHG | KONINKLIJKE PHILIPS N V | 13,737 | $346K | 0.0% | $25.20 | $19.92 | +26.5% | NY REGIS SHS NEW | 500472303 |
| ULTA | ULTA BEAUTY INC | 839 | $324K | 0.0% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 2,709 | $316K | 0.0% | $116.65 * | $112.11 | +0.5% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 4,589 | $315K | 0.0% | $68.61 * | $73.75 | -11.1% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 2,187 | $302K | 0.0% | $137.91 * | $68.27 | +97.0% | CL C | 24703L202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,056 | $296K | 0.0% | $13.41 | $6.37 | +110.6% | SPONSORED ADR | 86562M209 |
| DLTR | DOLLAR TREE INC | 2,727 | $291K | 0.0% | $106.77 | $120.12 | -11.1% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,070 | $208K | 0.0% | $100.54 * | $97.58 | +0.5% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 5,135 | $201K | 0.0% | $39.16 * | $36.12 | +2.9% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 12,737 | $113K | 0.0% | $8.87 | $11.07 | -19.9% | SPONSORED ADR | 92857W308 |