Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $30.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 29,502,929 | $1.553B | 5.1% | $52.64 * | $46.59 | -18.0% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,450,691 | $1.362B | 4.4% | $78.03 | $60.29 | +28.3% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 11,848,938 | $1.355B | 4.4% | $114.38 | $104.48 | +8.3% | COM | 256677105 |
| BAX | BAXTER INTL INC | 39,336,485 | $1.191B | 3.9% | $30.28 | $34.57 | -13.1% | COM | 071813109 |
| C | CITIGROUP INC | 13,574,700 | $1.155B | 3.8% | $85.12 | $42.78 | +96.5% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 16,746,853 | $1.155B | 3.8% | $68.98 | $60.13 | +12.6% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 5,421,535 | $1.153B | 3.8% | $212.76 | $85.02 | +148.6% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,650,032 | $1.083B | 3.5% | $408.81 | $340.57 | +20.0% | CL A | 16119P108 |
| HUM | HUMANA INC | 4,076,667 | $997M | 3.2% | $244.48 | $308.04 | -21.2% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,207,643 | $910M | 3.0% | $74.52 * | $78.43 | -6.9% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 11,050,253 | $884M | 2.9% | $80.04 | $102.15 | -22.1% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,460,579 | $866M | 2.8% | $82.80 | $65.19 | +27.0% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 10,371,812 | $831M | 2.7% | $80.12 | $34.98 | +126.5% | COM | 949746101 |
| UBS | UBS GROUP AG | 30,902,392 | $830M | 2.7% | $26.85 * | $25.05 | +35.0% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 8,855,291 | $772M | 2.5% | $87.17 | $77.08 | +12.2% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 13,708,700 | $767M | 2.5% | $55.94 | $51.44 | +6.8% | CL A | 902494103 |
| MET | METLIFE INC | 9,144,635 | $735M | 2.4% | $80.42 | $47.80 | +65.8% | COM | 59156R108 |
| LEA | LEAR CORP | 7,602,991 | $722M | 2.3% | $94.98 | $122.20 | -23.4% | COM NEW | 521865204 |
| DOW | DOW INC | 27,091,238 | $717M | 2.3% | $26.48 * | $38.67 | -33.5% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,843,475 | $687M | 2.2% | $46.29 * | $48.16 | -7.5% | COM | 110122108 |
| CRBG | COREBRIDGE FINL INC | 18,723,701 | $665M | 2.2% | $35.50 | $29.58 | +18.2% | COM | 21871X109 |
| DOX | AMDOCS LTD | 6,551,065 | $598M | 1.9% | $91.24 | $73.25 | +23.0% | SHS | G02602103 |
| NOV | NOV INC | 42,708,890 | $531M | 1.7% | $12.43 | $15.67 | -20.7% | COM | 62955J103 |
| PVH | PVH CORPORATION | 6,407,637 | $440M | 1.4% | $68.60 | $88.04 | -22.1% | COM | 693656100 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,662,982 | $419M | 1.4% | $28.57 | $26.00 | +9.9% | SPONSORED ADR | 358029106 |
| TEL | TE CONNECTIVITY PLC | 2,418,553 | $408M | 1.3% | $168.67 | $146.89 | +14.4% | ORD SHS | G87052109 |
| AVT | AVNET INC | 7,341,299 | $390M | 1.3% | $53.08 | $30.25 | +73.1% | COM | 053807103 |
| NOK | NOKIA CORP | 68,662,240 | $356M | 1.2% | $5.18 | $3.79 | +36.5% | SPONSORED ADR | 654902204 |
| BAC | BANK AMERICA CORP | 6,576,743 | $311M | 1.0% | $47.32 | $22.46 | +108.4% | COM | 060505104 |
| NWL | NEWELL BRANDS INC | 48,374,455 | $261M | 0.8% | $5.40 * | $15.67 | -66.6% | COM | 651229106 |
| VOYA | VOYA FINANCIAL INC | 3,661,257 | $260M | 0.8% | $71.00 | $30.99 | +126.2% | COM | 929089100 |
| SHEL | SHELL PLC | 3,665,115 | $258M | 0.8% | $70.41 | $55.09 | +27.8% | SPON ADS | 780259305 |
| EQH | EQUITABLE HLDGS INC | 4,241,210 | $238M | 0.8% | $56.10 | $20.92 | +165.2% | COM | 29452E101 |
| BAP | CREDICORP LTD | 1,027,717 | $230M | 0.7% | $223.52 | $131.24 | +70.3% | COM | G2519Y108 |
| DAL | DELTA AIR LINES INC DEL | 4,312,417 | $212M | 0.7% | $49.18 | $42.93 | +13.8% | COM NEW | 247361702 |
| AAP | ADVANCE AUTO PARTS INC | 4,394,964 | $204M | 0.7% | $46.49 | $51.22 | -10.6% | COM | 00751Y106 |
| CI | THE CIGNA GROUP | 523,600 | $173M | 0.6% | $330.58 | $223.80 | +46.1% | COM | 125523100 |
| PFE | PFIZER INC | 6,559,114 | $159M | 0.5% | $24.24 * | $25.62 | -8.6% | COM | 717081103 |
| KSPI | KASPI KZ JSC | 1,680,646 | $143M | 0.5% | $84.89 | $112.24 | -24.4% | SPONSORED ADS | 48581R205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,623,228 | $135M | 0.4% | $17.75 | $20.53 | -13.6% | SPONSORED ADS A | 98980A105 |
| MHK | MOHAWK INDS INC | 1,175,775 | $123M | 0.4% | $104.84 | $129.25 | -18.9% | COM | 608190104 |
| CNXC | CONCENTRIX CORP | 2,276,780 | $120M | 0.4% | $52.86 * | $60.89 | -15.1% | COM | 20602D101 |
| GL | GLOBE LIFE INC | 945,983 | $118M | 0.4% | $124.29 | $89.91 | +37.7% | COM | 37959E102 |
| PPG | PPG INDS INC | 1,014,004 | $115M | 0.4% | $113.75 | $112.30 | -0.1% | COM | 693506107 |
| MS | MORGAN STANLEY | 791,167 | $111M | 0.4% | $140.86 | $25.66 | +441.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 1,599,953 | $111M | 0.4% | $69.38 | $39.58 | +72.3% | COM | 17275R102 |
| — | WNS HLDGS LTD | 1,662,463 | $105M | 0.3% | $63.24 | $63.24 | — | COM SHS | G98196101 |
| LKQ | LKQ CORP | 2,785,203 | $103M | 0.3% | $37.01 | $38.76 | -6.4% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO. | 342,316 | $99.24M | 0.3% | $289.91 | $67.50 | +325.4% | COM | 46625H100 |
| CNO | CNO FINL GROUP INC | 2,552,298 | $98.47M | 0.3% | $38.58 | $15.37 | +148.9% | COM | 12621E103 |
| RHI | ROBERT HALF INC. | 2,377,277 | $97.59M | 0.3% | $41.05 | $59.11 | -30.6% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 126,315 | $89.4M | 0.3% | $707.75 | $140.52 | +398.5% | COM | 38141G104 |
| WBS | WEBSTER FINL CORP | 1,612,758 | $88.06M | 0.3% | $54.60 | $36.30 | +50.4% | COM | 947890109 |
| GD | GENERAL DYNAMICS CORP | 291,536 | $85.03M | 0.3% | $291.66 | $184.81 | +56.3% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 217,276 | $84.51M | 0.3% | $388.96 | $361.70 | +6.4% | COM | 036752103 |
| ADNT | ADIENT PLC | 4,174,493 | $81.24M | 0.3% | $19.46 | $26.67 | -27.0% | ORD SHS | G0084W101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,474,451 | $78.15M | 0.3% | $53.00 | $68.30 | -22.4% | COM | 84790A105 |
| OLN | OLIN CORP | 3,829,021 | $76.93M | 0.3% | $20.09 | $26.59 | -25.8% | COM PAR $1 | 680665205 |
| HAL | HALLIBURTON CO | 3,734,069 | $76.1M | 0.2% | $20.38 | $21.03 | -4.4% | COM | 406216101 |
| WAB | WABTEC | 360,696 | $75.51M | 0.2% | $209.35 | $81.39 | +156.6% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 596,051 | $72.31M | 0.2% | $121.31 | $117.30 | +1.9% | COM | 372460105 |
| — | MRC GLOBAL INC | 5,223,482 | $71.61M | 0.2% | $13.71 | $9.26 | — | COM | 55345K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 391,743 | $70.96M | 0.2% | $181.15 | $142.26 | +27.1% | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 654,086 | $70.51M | 0.2% | $107.80 | $52.42 | +102.0% | COM | 30231G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,785,278 | $67.3M | 0.2% | $7.66 | $8.29 | — | COM | 252784301 |
| PLOW | DOUGLAS DYNAMICS INC | 2,281,587 | $67.24M | 0.2% | $29.47 | $24.40 | +20.8% | COM | 25960R105 |
| HSIC | HENRY SCHEIN INC | 920,231 | $67.22M | 0.2% | $73.05 | $76.71 | -4.8% | COM | 806407102 |
| TRS | TRIMAS CORP | 2,177,761 | $62.31M | 0.2% | $28.61 | $25.48 | +12.3% | COM NEW | 896215209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,148,331 | $61.29M | 0.2% | $53.37 * | $68.49 | -17.5% | COM | 030506109 |
| — | STEELCASE INC | 5,754,832 | $60.02M | 0.2% | $10.43 | $11.25 | — | CL A | 858155203 |
| KFY | KORN FERRY | 818,329 | $60.01M | 0.2% | $73.33 * | $51.13 | +40.6% | COM NEW | 500643200 |
| OSK | OSHKOSH CORP | 525,887 | $59.71M | 0.2% | $113.54 | $95.81 | +17.2% | COM | 688239201 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,687,128 | $59.28M | 0.2% | $22.06 | $17.35 | +27.2% | COM | 76118Y104 |
| ONB | OLD NATL BANCORP IND | 2,695,779 | $57.53M | 0.2% | $21.34 | $18.21 | +17.2% | COM | 680033107 |
| HUN | HUNTSMAN CORP | 5,310,768 | $55.34M | 0.2% | $10.42 | $20.26 | -48.6% | COM | 447011107 |
| MBUU | MALIBU BOATS INC | 1,670,977 | $52.37M | 0.2% | $31.34 | $36.01 | -13.0% | COM CL A | 56117J100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,533,482 | $51.55M | 0.2% | $7.89 | $7.38 | +5.1% | SHS CLASS -A - | G0457F107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,459,082 | $48.05M | 0.2% | $19.54 | $19.43 | +0.6% | COM | 29415F104 |
| OEC | ORION S.A. | 4,577,197 | $48.01M | 0.2% | $10.49 | $14.74 | -28.8% | COM | L72967109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,027,646 | $46.43M | 0.2% | $45.18 | $29.92 | +51.0% | SPN ADR RESTRD | 824596100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 800,143 | $45.7M | 0.1% | $57.12 | $35.82 | +58.3% | COM | 018581108 |
| ABM | ABM INDS INC | 963,943 | $45.51M | 0.1% | $47.21 | $48.32 | -4.0% | COM | 000957100 |
| MBC | MASTERBRAND INC | 4,154,751 | $45.41M | 0.1% | $10.93 | $9.50 | +15.1% | COMMON STOCK | 57638P104 |
| ASB | ASSOCIATED BANC CORP | 1,859,542 | $45.35M | 0.1% | $24.39 | $14.04 | +70.7% | COM | 045487105 |
| — | SHYFT GROUP INC | 3,579,364 | $44.89M | 0.1% | $12.54 | $12.00 | — | COM | 825698103 |
| HDB | HDFC BANK LTD | 583,478 | $44.74M | 0.1% | $76.67 | $62.97 | +21.8% | SPONSORED ADS | 40415F101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,899,232 | $44.67M | 0.1% | $23.52 | $7.32 | +214.8% | COM | 7591EP100 |
| WSFS | WSFS FINL CORP | 811,169 | $44.61M | 0.1% | $55.00 | $40.03 | +37.4% | COM | 929328102 |
| WCC | WESCO INTL INC | 228,819 | $42.38M | 0.1% | $185.20 | $164.96 | +11.9% | COM | 95082P105 |
| TFX | TELEFLEX INCORPORATED | 356,107 | $42.15M | 0.1% | $118.36 | $125.23 | -6.0% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 295,228 | $41.37M | 0.1% | $140.12 | $85.46 | +64.0% | CL A | 12504L109 |
| SCSC | SCANSOURCE INC | 975,578 | $40.79M | 0.1% | $41.81 | $37.86 | +10.4% | COM | 806037107 |
| KOP | KOPPERS HOLDINGS INC | 1,248,032 | $40.12M | 0.1% | $32.15 | $30.64 | +4.4% | COM | 50060P106 |
| MSM | MSC INDL DIRECT INC | 461,931 | $39.27M | 0.1% | $85.02 | $77.25 | +10.1% | CL A | 553530106 |
| FITB | FIFTH THIRD BANCORP | 951,468 | $39.13M | 0.1% | $41.13 | $16.77 | +141.1% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 244,302 | $38.54M | 0.1% | $157.76 | $93.95 | +67.2% | COM | 525327102 |
| HCA | HCA HEALTHCARE INC | 99,982 | $38.3M | 0.1% | $383.10 | $319.37 | +19.6% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 246,313 | $37.62M | 0.1% | $152.75 | $150.34 | +0.2% | COM | 478160104 |
| VREX | VAREX IMAGING CORP | 4,244,977 | $36.8M | 0.1% | $8.67 | $16.85 | -48.6% | COM | 92214X106 |
| AIG | AMERICAN INTL GROUP INC | 429,369 | $36.75M | 0.1% | $85.59 | $36.76 | +130.2% | COM NEW | 026874784 |
| USNA | USANA HEALTH SCIENCES INC | 1,198,260 | $36.58M | 0.1% | $30.53 | $72.84 | -58.1% | COM | 90328M107 |
| TGT | TARGET CORP | 366,820 | $36.19M | 0.1% | $98.65 * | $118.62 | -18.8% | COM | 87612E106 |
| COLB | COLUMBIA BKG SYS INC | 1,541,697 | $36.04M | 0.1% | $23.38 * | $22.18 | +2.7% | COM | 197236102 |
| HR | HEALTHCARE RLTY TR | 2,225,789 | $35.3M | 0.1% | $15.86 | $18.15 | — | CL A COM | 42226K105 |
| — | SYNOVUS FINL CORP | 680,368 | $35.21M | 0.1% | $51.75 | $29.91 | — | COM NEW | 87161C501 |
| G | GENPACT LIMITED | 732,142 | $32.22M | 0.1% | $44.01 | $29.08 | +50.8% | SHS | G3922B107 |
| HVT | HAVERTY FURNITURE COS INC | 1,560,557 | $31.76M | 0.1% | $20.35 | $23.57 | -13.7% | COM | 419596101 |
| UVV | UNIVERSAL CORP VA | 496,979 | $28.94M | 0.1% | $58.24 | $50.95 | +14.3% | COM | 913456109 |
| KEY | KEYCORP | 1,648,725 | $28.72M | 0.1% | $17.42 * | $9.44 | +80.6% | COM | 493267108 |
| GCO | GENESCO INC | 1,433,190 | $28.22M | 0.1% | $19.69 | $25.49 | -22.8% | COM | 371532102 |
| ARW | ARROW ELECTRS INC | 221,239 | $28.19M | 0.1% | $127.43 | $61.89 | +105.9% | COM | 042735100 |
| HELE | HELEN OF TROY LTD | 985,331 | $27.96M | 0.1% | $28.38 | $53.38 | -46.8% | COM | G4388N106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 888,209 | $26.68M | 0.1% | $30.04 | $21.37 | +40.5% | COM | 915271100 |
| CMA | COMERICA INC | 422,573 | $25.21M | 0.1% | $59.65 | $54.44 | +7.6% | COM | 200340107 |
| ABEV | AMBEV SA | 10,315,005 | $24.86M | 0.1% | $2.41 | $2.75 | -12.3% | SPONSORED ADR | 02319V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 251,220 | $24.1M | 0.1% | $95.95 | $74.66 | +27.4% | COM NEW | 12541W209 |
| BIDU | BAIDU INC | 276,435 | $23.71M | 0.1% | $85.76 | $147.52 | -41.9% | SPON ADR REP A | 056752108 |
| FMC | FMC CORP | 561,418 | $23.44M | 0.1% | $41.75 * | $55.10 | -26.0% | COM NEW | 302491303 |
| TBI | TRUEBLUE INC | 2,919,252 | $18.92M | 0.1% | $6.48 | $16.43 | -60.6% | COM | 89785X101 |
| MMI | MARCUS & MILLICHAP INC | 614,410 | $18.87M | 0.1% | $30.71 | $31.89 | -4.4% | COM | 566324109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,358,726 | $14.38M | 0.0% | $10.58 | $21.66 | -51.2% | COM | 439038100 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $14.19M | 0.0% | $40.40 | $74.01 | -45.4% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 223,336 | $12.52M | 0.0% | $56.06 * | $31.92 | +66.4% | COM SHS | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,551 | $9.637M | 0.0% | $226.49 | $62.98 | +259.6% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 53,338 | $6.049M | 0.0% | $113.41 | $122.96 | -7.8% | SPONSORED ADS | 01609W102 |
| KB | KB FINL GROUP INC | 41,601 | $3.436M | 0.0% | $82.59 | $47.72 | +73.1% | SPONSORED ADR | 48241A105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,588,094 | $3.113M | 0.0% | $1.96 | $1.91 | +2.5% | SP ADR N-V PFD | 204409601 |
| ITUB | ITAU UNIBANCO HLDG S A | 408,895 | $2.776M | 0.0% | $6.79 | $4.71 | +44.1% | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 285,881 | $2.776M | 0.0% | $9.71 | $13.38 | -27.5% | SPONSORED ADS | 91912E105 |
| DAN | DANA INC | 157,419 | $2.7M | 0.0% | $17.15 | $14.62 | +16.1% | COM | 235825205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 230,441 | $2.659M | 0.0% | $11.54 | $10.41 | +10.9% | SP ADR NON VTG | 71654V101 |
| ING | ING GROEP N.V. | 56,268 | $1.231M | 0.0% | $21.87 | $12.29 | +77.9% | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 64,604 | $1.201M | 0.0% | $18.59 | $9.72 | +91.3% | ADR | 06738E204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,354 | $1.18M | 0.0% | $31.58 | $24.71 | +27.8% | NY REGISTRY SH | 03938L203 |
| HSBC | HSBC HLDGS PLC | 18,851 | $1.146M | 0.0% | $60.79 | $31.69 | +91.9% | SPON ADR NEW | 404280406 |
| PHG | KONINKLIJKE PHILIPS N V | 20,978 | $503K | 0.0% | $23.98 | $21.76 | +10.2% | NY REGIS SHS NEW | 500472303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,052 | $363K | 0.0% | $15.11 | $8.24 | +83.4% | SPONSORED ADR | 86562M209 |
| NWG | NATWEST GROUP PLC | 24,210 | $343K | 0.0% | $14.15 | $5.72 | +147.4% | SPONS ADR | 639057207 |
| EQNR | EQUINOR ASA | 13,422 | $337K | 0.0% | $25.14 | $24.22 | +3.8% | SPONSORED ADR | 29446M102 |
| IBN | ICICI BANK LIMITED | 9,977 | $336K | 0.0% | $33.64 | $9.35 | +260.0% | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 2,544 | $315K | 0.0% | $124.01 | $84.57 | +45.6% | COM | 254687106 |
| GSK | GSK PLC | 7,510 | $288K | 0.0% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| CALM | CAL MAINE FOODS INC | 2,823 | $281K | 0.0% | $99.63 * | $90.21 | +5.4% | COM NEW | 128030202 |
| INTC | INTEL CORP | 12,326 | $276K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| SNY | SANOFI | 5,580 | $270K | 0.0% | $48.31 | $54.02 | -10.6% | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 3,324 | $263K | 0.0% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 525 | $246K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| CRUS | CIRRUS LOGIC INC | 2,327 | $243K | 0.0% | $104.25 | $103.04 | +1.2% | COM | 172755100 |
| ADBE | ADOBE INC | 583 | $226K | 0.0% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,735 | $220K | 0.0% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| ALKS | ALKERMES PLC | 7,439 | $213K | 0.0% | $28.61 | $29.76 | -3.9% | SHS | G01767105 |
| DELL | DELL TECHNOLOGIES INC | 1,703 | $209K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |