Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $30.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 29,068,447 | $1.917B | 6.2% | $65.94 * | $46.59 | +1.7% | COM | 559222401 |
| BAX | BAXTER INTL INC | 57,387,040 | $1.307B | 4.2% | $22.77 | $31.63 | -28.1% | COM | 071813109 |
| C | CITIGROUP INC | 12,532,003 | $1.272B | 4.1% | $101.50 | $42.78 | +135.9% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 11,677,669 | $1.207B | 3.9% | $103.35 | $104.48 | -1.7% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 15,844,972 | $1.195B | 3.9% | $75.39 | $60.13 | +24.4% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,710,868 | $1.188B | 3.8% | $67.07 | $60.46 | +10.4% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 5,052,134 | $1.074B | 3.5% | $212.58 | $85.02 | +149.1% | COM | 14040H105 |
| HUM | HUMANA INC | 4,031,083 | $1.049B | 3.4% | $260.17 | $308.04 | -15.8% | COM | 444859102 |
| UBS | UBS GROUP AG | 29,746,473 | $967M | 3.1% | $32.51 * | $25.05 | +63.7% | SHS | H42097107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,272,162 | $945M | 3.1% | $76.98 | $78.43 | -3.0% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 10,908,810 | $906M | 2.9% | $83.08 | $102.15 | -18.9% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,175,891 | $903M | 2.9% | $88.76 | $65.19 | +36.2% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 10,217,379 | $856M | 2.8% | $83.82 | $34.98 | +138.4% | COM | 949746101 |
| MET | METLIFE INC | 9,672,023 | $797M | 2.6% | $82.37 | $49.44 | +65.4% | COM | 59156R108 |
| LEA | LEAR CORP | 7,497,417 | $754M | 2.4% | $100.61 | $122.20 | -18.3% | COM NEW | 521865204 |
| TSN | TYSON FOODS INC | 13,829,526 | $751M | 2.4% | $54.30 | $51.44 | +4.6% | CL A | 902494103 |
| CRBG | COREBRIDGE FINL INC | 22,329,199 | $716M | 2.3% | $32.05 | $30.25 | +5.2% | COM | 21871X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,901,604 | $672M | 2.2% | $45.10 * | $48.16 | -8.7% | COM | 110122108 |
| DOW | DOW INC | 27,166,229 | $623M | 2.0% | $22.93 | $38.67 | -41.6% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 5,928,086 | $565M | 1.8% | $95.24 | $77.08 | +23.6% | SHS | G5960L103 |
| NOV | NOV INC | 42,389,833 | $562M | 1.8% | $13.25 | $15.67 | -15.5% | COM | 62955J103 |
| DOX | AMDOCS LTD | 6,593,249 | $541M | 1.7% | $82.05 | $73.25 | +11.3% | SHS | G02602103 |
| PVH | PVH CORPORATION | 6,254,994 | $524M | 1.7% | $83.77 | $88.04 | -4.9% | COM | 693656100 |
| TEL | TE CONNECTIVITY PLC | 1,889,576 | $415M | 1.3% | $219.53 | $146.89 | +49.4% | ORD SHS | G87052109 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,816,852 | $390M | 1.3% | $26.33 | $25.99 | +1.3% | SPONSORED ADR | 358029106 |
| NOK | NOKIA CORP | 80,329,917 | $386M | 1.2% | $4.81 | $3.90 | +23.3% | SPONSORED ADR | 654902204 |
| AVT | AVNET INC | 7,143,346 | $373M | 1.2% | $52.28 | $30.25 | +71.6% | COM | 053807103 |
| BAC | BANK AMERICA CORP | 6,503,771 | $336M | 1.1% | $51.59 | $22.46 | +128.5% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,607,029 | $329M | 1.1% | $204.44 | $170.53 | +19.8% | CL B | 913903100 |
| BAP | CREDICORP LTD | 1,053,056 | $280M | 0.9% | $266.28 | $134.03 | +98.7% | COM | G2519Y108 |
| VOYA | VOYA FINANCIAL INC | 3,645,695 | $273M | 0.9% | $74.80 | $30.99 | +139.8% | COM | 929089100 |
| NWL | NEWELL BRANDS INC | 47,643,771 | $250M | 0.8% | $5.24 | $15.67 | -67.2% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 3,995,052 | $245M | 0.8% | $61.40 | $51.22 | +18.6% | COM | 00751Y106 |
| SHEL | SHELL PLC | 3,370,332 | $241M | 0.8% | $71.53 | $55.09 | +29.8% | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 4,230,418 | $240M | 0.8% | $56.75 | $42.93 | +31.8% | COM NEW | 247361702 |
| EQH | EQUITABLE HLDGS INC | 4,297,008 | $218M | 0.7% | $50.78 | $21.33 | +136.7% | COM | 29452E101 |
| PPG | PPG INDS INC | 1,747,664 | $184M | 0.6% | $105.11 | $111.33 | -6.3% | COM | 693506107 |
| PFE | PFIZER INC | 6,615,598 | $169M | 0.5% | $25.48 | $25.62 | -2.3% | COM | 717081103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,999,407 | $154M | 0.5% | $19.20 | $20.47 | -6.2% | SPONSORED ADS A | 98980A105 |
| CI | THE CIGNA GROUP | 529,841 | $153M | 0.5% | $288.25 | $224.62 | +27.6% | COM | 125523100 |
| MHK | MOHAWK INDS INC | 1,179,068 | $152M | 0.5% | $128.92 | $129.25 | -0.3% | COM | 608190104 |
| GL | GLOBE LIFE INC | 998,506 | $143M | 0.5% | $142.97 | $92.29 | +54.6% | COM | 37959E102 |
| KSPI | KASPI KZ JSC | 1,732,148 | $141M | 0.5% | $81.68 | $111.51 | -26.8% | SPONSORED ADS | 48581R205 |
| HAL | HALLIBURTON CO | 5,346,596 | $132M | 0.4% | $24.60 | $21.29 | +14.8% | COM | 406216101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,459,485 | $129M | 0.4% | $52.53 | $63.15 | -16.8% | COM | 84790A105 |
| MS | MORGAN STANLEY | 785,597 | $125M | 0.4% | $158.96 | $25.66 | +515.7% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 405,081 | $111M | 0.4% | $275.11 | $340.57 | -19.2% | CL A | 16119P108 |
| RHI | ROBERT HALF INC. | 3,179,968 | $108M | 0.3% | $33.98 | $53.66 | -36.7% | COM | 770323103 |
| JPM | JPMORGAN CHASE & CO. | 340,025 | $107M | 0.3% | $315.43 | $67.50 | +365.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,544,377 | $106M | 0.3% | $68.42 | $39.58 | +70.9% | COM | 17275R102 |
| CNXC | CONCENTRIX CORP | 2,212,592 | $102M | 0.3% | $46.15 | $60.89 | -25.5% | COM | 20602D101 |
| LKQ | LKQ CORP | 3,339,732 | $102M | 0.3% | $30.54 | $37.70 | -19.8% | COM | 501889208 |
| CNO | CNO FINL GROUP INC | 2,542,121 | $101M | 0.3% | $39.55 | $15.37 | +156.3% | COM | 12621E103 |
| GD | GENERAL DYNAMICS CORP | 293,443 | $100M | 0.3% | $341.00 | $184.81 | +83.7% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 123,552 | $98.39M | 0.3% | $796.35 | $140.52 | +463.9% | COM | 38141G104 |
| WBS | WEBSTER FINL CORP | 1,652,636 | $98.23M | 0.3% | $59.44 | $36.86 | +61.3% | COM | 947890109 |
| OLN | OLIN CORP | 3,836,663 | $95.88M | 0.3% | $24.99 | $26.59 | -6.9% | COM PAR $1 | 680665205 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,204,467 | $95.19M | 0.3% | $43.18 | $17.35 | +148.9% | COM | 76118Y104 |
| ADNT | ADIENT PLC | 3,689,680 | $88.85M | 0.3% | $24.08 | $26.67 | -9.7% | ORD SHS | G0084W101 |
| GPC | GENUINE PARTS CO | 605,063 | $83.86M | 0.3% | $138.60 | $117.53 | +17.0% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 337,930 | $83.33M | 0.3% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,427,294 | $77.13M | 0.2% | $6.75 | $7.21 | -7.2% | SHS CLASS -A - | G0457F107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,152,739 | $76.96M | 0.2% | $66.76 * | $68.49 | -10.4% | COM | 030506109 |
| XOM | EXXON MOBIL CORP | 661,764 | $74.61M | 0.2% | $112.75 | $53.09 | +110.5% | COM | 30231G102 |
| — | MRC GLOBAL INC | 5,145,005 | $74.19M | 0.2% | $14.42 | $9.26 | — | COM | 55345K103 |
| WAB | WABTEC | 367,582 | $73.69M | 0.2% | $200.47 | $83.55 | +139.6% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 216,709 | $70.02M | 0.2% | $323.12 | $361.70 | -11.1% | COM | 036752103 |
| PLOW | DOUGLAS DYNAMICS INC | 2,218,823 | $69.36M | 0.2% | $31.26 | $24.40 | +28.1% | COM | 25960R105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,584,035 | $68.33M | 0.2% | $7.96 | $8.29 | — | COM | 252784301 |
| OSK | OSHKOSH CORP | 514,513 | $66.73M | 0.2% | $129.70 | $95.81 | +34.4% | COM | 688239201 |
| HSIC | HENRY SCHEIN INC | 925,992 | $61.46M | 0.2% | $66.37 | $76.71 | -13.5% | COM | 806407102 |
| ONB | OLD NATL BANCORP IND | 2,633,476 | $57.8M | 0.2% | $21.95 | $18.21 | +20.6% | COM | 680033107 |
| AEBI | AEBI SCHMIDT HLDG AG | 4,578,822 | $57.1M | 0.2% | $12.47 | $11.40 | +9.0% | COM | H00501108 |
| KFY | KORN FERRY | 811,374 | $56.78M | 0.2% | $69.98 | $51.13 | +35.9% | COM NEW | 500643200 |
| MBUU | MALIBU BOATS INC | 1,680,244 | $54.52M | 0.2% | $32.45 | $36.01 | -9.9% | COM CL A | 56117J100 |
| MBC | MASTERBRAND INC | 4,123,054 | $54.3M | 0.2% | $13.17 | $9.50 | +38.7% | COMMON STOCK | 57638P104 |
| ABM | ABM INDS INC | 1,164,842 | $53.72M | 0.2% | $46.12 | $48.07 | -5.2% | COM | 000957100 |
| VREX | VAREX IMAGING CORP | 4,227,023 | $52.42M | 0.2% | $12.40 | $16.85 | -26.4% | COM | 92214X106 |
| TRS | TRIMAS CORP | 1,302,265 | $50.32M | 0.2% | $38.64 | $25.48 | +51.7% | COM NEW | 896215209 |
| — | WNS HLDGS LTD | 659,313 | $50.29M | 0.2% | $76.27 | $63.24 | — | COM SHS | G98196101 |
| WSFS | WSFS FINL CORP | 928,413 | $50.07M | 0.2% | $53.93 | $42.10 | +28.1% | COM | 929328102 |
| COLB | COLUMBIA BKG SYS INC | 1,926,346 | $49.58M | 0.2% | $25.74 | $22.71 | +11.9% | COM | 197236102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,414,866 | $49.19M | 0.2% | $20.37 | $19.43 | +4.9% | COM | 29415F104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,839,825 | $48.52M | 0.2% | $26.37 | $7.32 | +256.4% | COM | 7591EP100 |
| HUN | HUNTSMAN CORP | 5,393,866 | $48.44M | 0.2% | $8.98 | $20.11 | -55.3% | COM | 447011107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 952,762 | $47.99M | 0.2% | $50.37 | $29.92 | +68.4% | SPN ADR RESTRD | 824596100 |
| TFX | TELEFLEX INCORPORATED | 387,483 | $47.41M | 0.2% | $122.36 | $124.86 | -2.3% | COM | 879369106 |
| ASB | ASSOCIATED BANC CORP | 1,819,595 | $46.78M | 0.2% | $25.71 | $14.04 | +81.4% | COM | 045487105 |
| CBRE | CBRE GROUP INC | 295,522 | $46.56M | 0.2% | $157.56 | $85.46 | +84.4% | CL A | 12504L109 |
| LDOS | LEIDOS HOLDINGS INC | 244,661 | $46.23M | 0.1% | $188.96 | $93.95 | +100.7% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 248,251 | $46.03M | 0.1% | $185.42 | $150.34 | +22.6% | COM | 478160104 |
| WCC | WESCO INTL INC | 213,069 | $45.06M | 0.1% | $211.50 | $164.96 | +28.0% | COM | 95082P105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 785,417 | $43.8M | 0.1% | $55.77 | $35.82 | +55.1% | COM | 018581108 |
| HCA | HCA HEALTHCARE INC | 101,060 | $43.07M | 0.1% | $426.20 | $320.08 | +33.0% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 945,184 | $42.11M | 0.1% | $44.55 | $16.77 | +163.4% | COM | 316773100 |
| SCSC | SCANSOURCE INC | 945,599 | $41.6M | 0.1% | $43.99 | $37.86 | +16.2% | COM | 806037107 |
| MSM | MSC INDL DIRECT INC | 444,666 | $40.97M | 0.1% | $92.14 | $77.25 | +19.3% | CL A | 553530106 |
| GCO | GENESCO INC | 1,385,618 | $40.17M | 0.1% | $28.99 | $25.49 | +13.7% | COM | 371532102 |
| HR | HEALTHCARE RLTY TR | 2,225,789 | $40.13M | 0.1% | $18.03 | $18.15 | — | CL A COM | 42226K105 |
| OEC | ORION S.A. | 4,694,825 | $35.59M | 0.1% | $7.58 | $14.63 | -48.2% | COM | L72967109 |
| KOP | KOPPERS HOLDINGS INC | 1,249,272 | $34.98M | 0.1% | $28.00 | $30.64 | -8.9% | COM | 50060P106 |
| AIG | AMERICAN INTL GROUP INC | 441,103 | $34.64M | 0.1% | $78.54 | $37.89 | +106.2% | COM NEW | 026874784 |
| HVT | HAVERTY FURNITURE COS INC | 1,558,458 | $34.18M | 0.1% | $21.93 | $23.57 | -7.0% | COM | 419596101 |
| TGT | TARGET CORP | 374,225 | $33.57M | 0.1% | $89.70 | $118.19 | -25.1% | COM | 87612E106 |
| USNA | USANA HEALTH SCIENCES INC | 1,212,588 | $33.41M | 0.1% | $27.55 | $72.34 | -61.9% | COM | 90328M107 |
| SOLV | SOLVENTUM CORP | 434,264 | $31.7M | 0.1% | $73.00 | $73.30 | -0.4% | COM SHS | 83444M101 |
| KEY | KEYCORP | 1,652,812 | $30.89M | 0.1% | $18.69 | $9.44 | +95.8% | COM | 493267108 |
| G | GENPACT LIMITED | 732,142 | $30.67M | 0.1% | $41.89 | $29.08 | +44.1% | SHS | G3922B107 |
| HDB | HDFC BANK LTD | 859,167 | $29.35M | 0.1% | $34.16 | $31.48 | +8.5% | SPONSORED ADS | 40415F101 |
| CMA | COMERICA INC | 421,314 | $28.87M | 0.1% | $68.52 | $54.44 | +24.9% | COM | 200340107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 890,902 | $26.74M | 0.1% | $30.02 | $21.37 | +40.5% | COM | 915271100 |
| ARW | ARROW ELECTRS INC | 211,097 | $25.54M | 0.1% | $121.00 | $61.89 | +95.5% | COM | 042735100 |
| HELE | HELEN OF TROY LTD | 1,010,756 | $25.47M | 0.1% | $25.20 | $52.65 | -52.1% | COM | G4388N106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 730,498 | $22.32M | 0.1% | $30.55 | $31.59 | -3.3% | SHS | G8060N102 |
| FMC | FMC CORP | 571,900 | $19.23M | 0.1% | $33.63 | $54.79 | -39.0% | COM NEW | 302491303 |
| UVV | UNIVERSAL CORP VA | 337,504 | $18.86M | 0.1% | $55.87 | $50.95 | +9.7% | COM | 913456109 |
| MMI | MARCUS & MILLICHAP INC | 631,330 | $18.53M | 0.1% | $29.35 | $31.87 | -7.9% | COM | 566324109 |
| TBI | TRUEBLUE INC | 2,891,834 | $17.73M | 0.1% | $6.13 | $16.43 | -62.7% | COM | 89785X101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,416,002 | $14.37M | 0.0% | $10.15 | $21.21 | -52.1% | COM | 439038100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 223,286 | $13.51M | 0.0% | $60.49 * | $31.92 | +81.0% | COM SHS | 31620R303 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $13.31M | 0.0% | $37.90 | $74.01 | -48.8% | COM | 56418H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,485 | $11.87M | 0.0% | $279.29 | $62.98 | +343.5% | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 83,828 | $11.05M | 0.0% | $131.77 | $147.52 | -10.7% | SPON ADR REP A | 056752108 |
| ABEV | AMBEV SA | 4,514,704 | $10.07M | 0.0% | $2.23 | $2.75 | -18.9% | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 41,370 | $7.394M | 0.0% | $178.73 | $122.96 | +45.4% | SPONSORED ADS | 01609W102 |
| — | STEELCASE INC | 391,559 | $6.735M | 0.0% | $17.20 | $11.25 | — | CL A | 858155203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,012,194 | $4.246M | 0.0% | $2.11 | $1.92 | +9.8% | SP ADR N-V PFD | 204409601 |
| VALE | VALE S A | 285,881 | $3.105M | 0.0% | $10.86 | $13.38 | -18.9% | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 408,895 | $3.001M | 0.0% | $7.34 | $4.71 | +55.8% | SPON ADR REP PFD | 465562106 |
| KB | KB FINL GROUP INC | 35,521 | $2.945M | 0.0% | $82.91 | $47.72 | +73.8% | SPONSORED ADR | 48241A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 230,441 | $2.724M | 0.0% | $11.82 | $10.41 | +13.6% | SP ADR NON VTG | 71654V101 |
| MYE | MYERS INDS INC | 142,563 | $2.415M | 0.0% | $16.94 | $15.66 | +7.4% | COM | 628464109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,380 | $2.169M | 0.0% | $132.40 | $74.66 | +76.6% | COM NEW | 12541W209 |
| ING | ING GROEP N.V. | 57,788 | $1.507M | 0.0% | $26.08 | $12.60 | +107.0% | SPONSORED ADR | 456837103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,436 | $1.389M | 0.0% | $36.15 | $24.97 | +44.8% | NY REGISTRY SH | 03938L203 |
| HSBC | HSBC HLDGS PLC | 19,348 | $1.373M | 0.0% | $70.98 | $32.54 | +118.1% | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 60,203 | $1.244M | 0.0% | $20.67 | $9.72 | +112.7% | ADR | 06738E204 |
| PHG | KONINKLIJKE PHILIPS N V | 29,373 | $801K | 0.0% | $27.26 | $23.15 | +17.8% | NY REGIS SHS NEW | 500472303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,687 | $413K | 0.0% | $16.74 | $8.44 | +98.3% | SPONSORED ADR | 86562M209 |
| EQNR | EQUINOR ASA | 16,534 | $403K | 0.0% | $24.38 | $24.38 | +0.0% | SPONSORED ADR | 29446M102 |
| GSK | GSK PLC | 8,717 | $376K | 0.0% | $43.16 | $38.33 | +12.6% | SPONSORED ADR | 37733W204 |
| SNY | SANOFI SA | 6,666 | $315K | 0.0% | $47.20 | $53.08 | -11.1% | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 1,473 | $302K | 0.0% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,107 | $301K | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| DIS | DISNEY WALT CO | 2,544 | $291K | 0.0% | $114.50 | $84.57 | +34.5% | COM | 254687106 |
| ADBE | ADOBE INC | 802 | $283K | 0.0% | $352.75 | $378.06 | -6.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,324 | $279K | 0.0% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,315 | $279K | 0.0% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| CRUS | CIRRUS LOGIC INC | 2,222 | $278K | 0.0% | $125.29 | $103.04 | +21.6% | COM | 172755100 |
| CALM | CAL MAINE FOODS INC | 2,860 | $269K | 0.0% | $94.10 * | $90.38 | +1.6% | COM NEW | 128030202 |
| DELL | DELL TECHNOLOGIES INC | 1,685 | $239K | 0.0% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,735 | $231K | 0.0% | $133.39 | $122.91 | +8.0% | COM | 416515104 |
| GE | GE AEROSPACE | 736 | $221K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| DAN | DANA INC | 10,094 | $202K | 0.0% | $20.04 | $14.62 | +36.4% | COM | 235825205 |