Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $33.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 29,113,582 | $2.13B | 6.4% | $73.17 * | $46.59 | +14.4% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,628,679 | $1.463B | 4.4% | $83.00 | $60.46 | +37.3% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 10,676,823 | $1.418B | 4.2% | $132.77 | $104.48 | +27.1% | COM | 256677105 |
| BAX | BAXTER INTL INC | 70,046,251 | $1.339B | 4.0% | $19.11 | $29.53 | -35.3% | COM | 071813109 |
| C | CITIGROUP INC | 10,615,134 | $1.239B | 3.7% | $116.69 | $42.78 | +172.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 15,581,307 | $1.237B | 3.7% | $79.36 | $60.13 | +32.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 5,020,853 | $1.217B | 3.6% | $242.36 | $85.02 | +185.0% | COM | 14040H105 |
| UBS | UBS GROUP AG | 29,774,573 | $1.1B | 3.3% | $36.96 * | $25.05 | +84.9% | SHS | H42097107 |
| HUM | HUMANA INC | 4,072,208 | $1.043B | 3.1% | $256.13 | $307.57 | -16.7% | COM | 444859102 |
| DOX | AMDOCS LTD | 12,037,015 | $969M | 2.9% | $80.51 | $76.25 | +5.6% | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,943,503 | $968M | 2.9% | $53.94 | $48.05 | +10.9% | COM | 110122108 |
| MET | METLIFE INC | 11,883,338 | $938M | 2.8% | $78.94 | $54.93 | +43.7% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 9,980,647 | $930M | 2.8% | $93.20 | $34.98 | +166.4% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,313,582 | $902M | 2.7% | $87.42 | $65.46 | +33.6% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 15,310,513 | $898M | 2.7% | $58.62 | $51.74 | +13.3% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 11,409,697 | $883M | 2.6% | $77.40 | $101.19 | -23.5% | COM | 37940X102 |
| LEA | LEAR CORP | 7,467,354 | $856M | 2.6% | $114.60 | $122.20 | -6.2% | COM NEW | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,626,480 | $801M | 2.4% | $63.41 | $78.18 | -18.9% | COM | 83088M102 |
| PPG | PPG INDS INC | 7,098,767 | $727M | 2.2% | $102.46 | $102.87 | -0.4% | COM | 693506107 |
| CRBG | COREBRIDGE FINL INC | 23,632,410 | $713M | 2.1% | $30.17 | $30.27 | -0.3% | COM | 21871X109 |
| NOV | NOV INC | 42,164,228 | $659M | 2.0% | $15.63 | $15.67 | -0.3% | COM | 62955J103 |
| DOW | DOW INC | 27,626,887 | $646M | 1.9% | $23.38 | $38.41 | -39.1% | COM | 260557103 |
| NOK | NOKIA CORP | 91,942,507 | $595M | 1.8% | $6.47 | $4.19 | +54.4% | SPONSORED ADR | 654902204 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,112,604 | $461M | 1.4% | $218.02 | $182.60 | +19.4% | CL B | 913903100 |
| PVH | PVH CORPORATION | 6,194,629 | $415M | 1.2% | $67.02 | $88.04 | -23.9% | COM | 693656100 |
| BAC | BANK AMERICA CORP | 6,480,095 | $356M | 1.1% | $55.00 | $22.46 | +144.9% | COM | 060505104 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,752,836 | $351M | 1.1% | $23.82 | $25.99 | -8.4% | SPONSORED ADR | 358029106 |
| ACN | ACCENTURE PLC IRELAND | 1,307,722 | $351M | 1.1% | $268.30 | $255.75 | +4.9% | SHS CLASS A | G1151C101 |
| AVT | AVNET INC | 7,037,798 | $338M | 1.0% | $48.08 | $30.25 | +58.9% | COM | 053807103 |
| MDT | MEDTRONIC PLC | 3,218,852 | $309M | 0.9% | $96.06 | $77.08 | +24.6% | SHS | G5960L103 |
| BAP | CREDICORP LTD | 1,068,942 | $307M | 0.9% | $287.00 | $135.98 | +111.1% | COM | G2519Y108 |
| VOYA | VOYA FINANCIAL INC | 3,626,212 | $270M | 0.8% | $74.49 | $30.99 | +140.4% | COM | 929089100 |
| SHEL | SHELL PLC | 3,277,328 | $241M | 0.7% | $73.48 | $55.09 | +33.4% | SPON ADS | 780259305 |
| KSPI | KASPI KZ JSC | 2,705,734 | $211M | 0.6% | $78.13 | $98.58 | -20.7% | SPONSORED ADS | 48581R205 |
| DAL | DELTA AIR LINES INC DEL | 2,982,793 | $207M | 0.6% | $69.40 | $42.93 | +61.7% | COM NEW | 247361702 |
| EQH | EQUITABLE HLDGS INC | 4,325,348 | $206M | 0.6% | $47.65 | $21.33 | +123.4% | COM | 29452E101 |
| NWL | NEWELL BRANDS INC | 50,019,553 | $186M | 0.6% | $3.72 | $15.12 | -75.4% | COM | 651229106 |
| TEL | TE CONNECTIVITY PLC | 811,891 | $185M | 0.6% | $227.51 | $146.89 | +54.9% | ORD SHS | G87052109 |
| PFE | PFIZER INC | 6,526,800 | $163M | 0.5% | $24.90 | $25.62 | -2.8% | COM | 717081103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,580,454 | $158M | 0.5% | $20.89 | $20.47 | +2.1% | SPONSORED ADS A | 98980A105 |
| CI | THE CIGNA GROUP | 570,833 | $157M | 0.5% | $275.23 | $228.54 | +20.4% | COM | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 3,973,493 | $156M | 0.5% | $39.30 | $51.22 | -23.7% | COM | 00751Y106 |
| HAL | HALLIBURTON CO | 5,333,743 | $151M | 0.5% | $28.26 | $21.29 | +32.8% | COM | 406216101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,401,948 | $142M | 0.4% | $59.08 | $63.15 | -6.4% | COM | 84790A105 |
| GL | GLOBE LIFE INC | 976,047 | $137M | 0.4% | $139.86 | $92.29 | +51.5% | COM | 37959E102 |
| LKQ | LKQ CORP | 4,382,173 | $132M | 0.4% | $30.20 | $35.86 | -15.8% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 1,186,400 | $130M | 0.4% | $109.30 | $129.25 | -15.4% | COM | 608190104 |
| CNXC | CONCENTRIX CORP | 2,927,196 | $122M | 0.4% | $41.58 | $55.81 | -26.2% | COM | 20602D101 |
| RHI | ROBERT HALF INC. | 4,394,851 | $119M | 0.4% | $27.16 | $46.72 | -41.9% | COM | 770323103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,509,416 | $117M | 0.3% | $33.29 | $31.90 | +4.4% | SHS | G8060N102 |
| JPM | JPMORGAN CHASE & CO. | 342,390 | $110M | 0.3% | $322.22 | $67.50 | +377.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,396,376 | $108M | 0.3% | $77.03 | $39.58 | +93.6% | COM | 17275R102 |
| CNO | CNO FINL GROUP INC | 2,462,868 | $105M | 0.3% | $42.47 | $15.37 | +176.4% | COM | 12621E103 |
| WBS | WEBSTER FINL CORP | 1,652,571 | $104M | 0.3% | $62.94 | $36.86 | +70.8% | COM | 947890109 |
| GD | GENERAL DYNAMICS CORP | 293,443 | $98.79M | 0.3% | $336.66 | $184.81 | +82.2% | COM | 369550108 |
| OLN | OLIN CORP | 4,507,913 | $93.9M | 0.3% | $20.83 | $25.82 | -19.3% | COM PAR $1 | 680665205 |
| MS | MORGAN STANLEY | 472,239 | $83.84M | 0.3% | $177.53 | $25.66 | +591.9% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 589,891 | $81.38M | 0.2% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 660,739 | $79.51M | 0.2% | $120.34 | $53.09 | +126.7% | COM | 30231G102 |
| WAB | WABTEC | 366,410 | $78.21M | 0.2% | $213.45 | $83.55 | +155.5% | COM | 929740108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,562,564 | $77.53M | 0.2% | $7.34 | $7.21 | +1.8% | SHS CLASS -A - | G0457F107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 216,322 | $75.83M | 0.2% | $350.55 | $361.70 | -3.1% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 606,880 | $74.62M | 0.2% | $122.96 | $117.53 | +4.6% | COM | 372460105 |
| ADNT | ADIENT PLC | 3,677,070 | $70.49M | 0.2% | $19.17 | $26.67 | -28.1% | ORD SHS | G0084W101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,126,608 | $69.43M | 0.2% | $32.65 | $24.40 | +33.8% | COM | 25960R105 |
| HSIC | HENRY SCHEIN INC | 887,725 | $67.09M | 0.2% | $75.58 | $76.71 | -1.5% | COM | 806407102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,265,317 | $66.15M | 0.2% | $52.28 | $46.76 | +11.8% | CL A | 499049104 |
| OSK | OSHKOSH CORP | 513,621 | $64.53M | 0.2% | $125.63 | $95.81 | +30.7% | COM | 688239201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,150,214 | $62M | 0.2% | $53.90 * | $68.49 | -14.5% | COM | 030506109 |
| HUN | HUNTSMAN CORP | 5,705,178 | $57.05M | 0.2% | $10.00 | $19.51 | -48.8% | COM | 447011107 |
| ONB | OLD NATL BANCORP IND | 2,518,048 | $56.18M | 0.2% | $22.31 | $18.21 | +22.5% | COM | 680033107 |
| DNOW | DNOW INC | 4,161,129 | $55.13M | 0.2% | $13.25 | $14.04 | -5.6% | COM | 67011P100 |
| AEBI | AEBI SCHMIDT HLDG AG | 4,250,372 | $53.77M | 0.2% | $12.65 | $11.40 | +10.8% | COM | H00501108 |
| GOOGL | ALPHABET INC | 171,157 | $53.57M | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| KFY | KORN FERRY | 791,865 | $52.28M | 0.2% | $66.02 | $51.13 | +29.1% | COM NEW | 500643200 |
| JNJ | JOHNSON & JOHNSON | 245,951 | $50.9M | 0.2% | $206.95 | $150.34 | +37.7% | COM | 478160104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,325,859 | $50.49M | 0.2% | $21.71 | $19.43 | +11.8% | COM | 29415F104 |
| COLB | COLUMBIA BKG SYS INC | 1,804,394 | $50.43M | 0.2% | $27.95 | $22.71 | +23.1% | COM | 197236102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,839,825 | $49.86M | 0.1% | $27.10 | $7.32 | +270.1% | COM | 7591EP100 |
| ABM | ABM INDS INC | 1,171,529 | $49.56M | 0.1% | $42.30 | $48.07 | -12.6% | COM | 000957100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 911,788 | $48.9M | 0.1% | $53.63 | $29.92 | +79.3% | SPN ADR RESTRD | 824596100 |
| MBUU | MALIBU BOATS INC | 1,721,957 | $48.58M | 0.1% | $28.21 | $35.84 | -21.3% | COM CL A | 56117J100 |
| WSFS | WSFS FINL CORP | 876,816 | $48.44M | 0.1% | $55.24 | $42.10 | +31.2% | COM | 929328102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,372,625 | $48.21M | 0.1% | $35.12 | $17.35 | +102.4% | COM | 76118Y104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,316,555 | $47.64M | 0.1% | $8.96 | $8.29 | — | COM | 252784301 |
| CBRE | CBRE GROUP INC | 296,040 | $47.6M | 0.1% | $160.79 | $85.46 | +88.1% | CL A | 12504L109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 640,130 | $47.39M | 0.1% | $74.03 | $35.82 | +106.6% | COM | 018581108 |
| HCA | HCA HEALTHCARE INC | 100,830 | $47.07M | 0.1% | $466.86 | $320.08 | +45.9% | COM | 40412C101 |
| VREX | VAREX IMAGING CORP | 3,989,364 | $46.48M | 0.1% | $11.65 | $16.85 | -30.9% | COM | 92214X106 |
| TFX | TELEFLEX INCORPORATED | 379,465 | $46.31M | 0.1% | $122.04 | $124.86 | -2.3% | COM | 879369106 |
| ASB | ASSOCIATED BANC CORP | 1,745,153 | $44.96M | 0.1% | $25.76 | $14.04 | +83.5% | COM | 045487105 |
| LDOS | LEIDOS HOLDINGS INC | 244,271 | $44.07M | 0.1% | $180.40 | $93.95 | +92.0% | COM | 525327102 |
| FITB | FIFTH THIRD BANCORP | 937,822 | $43.9M | 0.1% | $46.81 | $16.77 | +179.1% | COM | 316773100 |
| MBC | MASTERBRAND INC | 3,785,921 | $41.8M | 0.1% | $11.04 | $9.50 | +16.2% | COMMON STOCK | 57638P104 |
| HR | HEALTHCARE RLTY TR | 2,225,789 | $37.73M | 0.1% | $16.95 | $18.15 | — | CL A COM | 42226K105 |
| AIG | AMERICAN INTL GROUP INC | 440,331 | $37.67M | 0.1% | $85.55 | $37.89 | +125.8% | COM NEW | 026874784 |
| WGO | WINNEBAGO INDS INC | 928,962 | $37.64M | 0.1% | $40.52 | $36.47 | +11.1% | COM | 974637100 |
| MSM | MSC INDL DIRECT INC | 444,666 | $37.4M | 0.1% | $84.10 | $77.25 | +8.9% | CL A | 553530106 |
| TGT | TARGET CORP | 374,240 | $36.58M | 0.1% | $97.75 | $118.19 | -17.3% | COM | 87612E106 |
| SCSC | SCANSOURCE INC | 907,456 | $35.45M | 0.1% | $39.06 | $37.86 | +3.2% | COM | 806037107 |
| SOLV | SOLVENTUM CORP | 435,310 | $34.49M | 0.1% | $79.24 | $73.30 | +8.1% | COM SHS | 83444M101 |
| G | GENPACT LIMITED | 732,142 | $34.25M | 0.1% | $46.78 | $29.08 | +60.9% | SHS | G3922B107 |
| HVT | HAVERTY FURNITURE COS INC | 1,458,459 | $34.07M | 0.1% | $23.36 | $23.57 | -0.9% | COM | 419596101 |
| KEY | KEYCORP | 1,644,569 | $33.94M | 0.1% | $20.64 | $9.44 | +118.7% | COM | 493267108 |
| KOP | KOPPERS HOLDINGS INC | 1,204,252 | $32.61M | 0.1% | $27.08 | $30.64 | -11.6% | COM | 50060P106 |
| CMA | COMERICA INC | 374,001 | $32.51M | 0.1% | $86.93 | $54.44 | +59.7% | COM | 200340107 |
| GCO | GENESCO INC | 1,243,696 | $30.81M | 0.1% | $24.77 | $25.49 | -2.8% | COM | 371532102 |
| HDB | HDFC BANK LTD | 838,448 | $30.64M | 0.1% | $36.54 | $31.48 | +16.1% | SPONSORED ADS | 40415F101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 856,235 | $28.03M | 0.1% | $32.74 | $21.37 | +53.2% | COM | 915271100 |
| WCC | WESCO INTL INC | 113,617 | $27.8M | 0.1% | $244.64 | $164.96 | +48.3% | COM | 95082P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 118,715 | $24.78M | 0.1% | $208.75 | $340.57 | -38.7% | CL A | 16119P108 |
| MYE | MYERS INDS INC | 1,302,309 | $24.38M | 0.1% | $18.72 | $17.45 | +7.3% | COM | 628464109 |
| OEC | ORION S.A. | 4,582,596 | $24.2M | 0.1% | $5.28 | $14.63 | -63.9% | COM | L72967109 |
| ARW | ARROW ELECTRS INC | 211,106 | $23.26M | 0.1% | $110.18 | $61.89 | +78.0% | COM | 042735100 |
| USNA | USANA HEALTH SCIENCES INC | 1,134,429 | $22.27M | 0.1% | $19.63 | $72.34 | -72.9% | COM | 90328M107 |
| HELE | HELEN OF TROY LTD | 947,568 | $20.14M | 0.1% | $21.25 | $52.65 | -59.6% | COM | G4388N106 |
| TRS | TRIMAS CORP | 538,371 | $19.09M | 0.1% | $35.45 | $25.48 | +39.1% | COM NEW | 896215209 |
| UVV | UNIVERSAL CORP VA | 327,678 | $17.29M | 0.1% | $52.75 | $50.95 | +3.5% | COM | 913456109 |
| MMI | MARCUS & MILLICHAP INC | 614,322 | $16.76M | 0.1% | $27.29 | $31.87 | -14.4% | COM | 566324109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,382,690 | $15.61M | 0.0% | $11.29 | $21.21 | -46.8% | COM | 439038100 |
| TBI | TRUEBLUE INC | 2,864,609 | $13.03M | 0.0% | $4.55 | $16.43 | -72.3% | COM | 89785X101 |
| ABEV | AMBEV SA | 4,421,619 | $10.92M | 0.0% | $2.47 | $2.75 | -10.1% | SPONSORED ADR | 02319V103 |
| GS | GOLDMAN SACHS GROUP INC | 12,225 | $10.75M | 0.0% | $879.00 | $140.52 | +525.5% | COM | 38141G104 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $10.44M | 0.0% | $29.73 | $74.01 | -59.8% | COM | 56418H100 |
| DIS | DISNEY WALT CO | 90,219 | $10.26M | 0.0% | $113.77 | $108.83 | +4.5% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,342 | $8.005M | 0.0% | $303.89 | $62.98 | +382.5% | SPONSORED ADS | 874039100 |
| FMC | FMC CORP | 572,048 | $7.934M | 0.0% | $13.87 | $54.79 | -74.7% | COM NEW | 302491303 |
| BIDU | BAIDU INC | 56,507 | $7.383M | 0.0% | $130.66 | $147.52 | -11.4% | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,437 | $3.729M | 0.0% | $146.58 | $122.96 | +19.2% | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 172,732 | $2.251M | 0.0% | $13.03 | $13.38 | -2.6% | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,080,784 | $2.162M | 0.0% | $2.00 | $1.92 | +4.0% | SP ADR N-V PFD | 204409601 |
| ING | ING GROEP N.V. | 68,962 | $1.931M | 0.0% | $28.00 | $14.74 | +90.0% | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 22,906 | $1.802M | 0.0% | $78.67 | $38.59 | +103.8% | SPON ADR NEW | 404280406 |
| KB | KB FINL GROUP INC | 19,023 | $1.637M | 0.0% | $86.04 | $47.72 | +80.3% | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 225,157 | $1.612M | 0.0% | $7.16 | $4.58 | +56.5% | SPON ADR REP PFD | 465562106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,475 | $1.571M | 0.0% | $45.57 | $24.97 | +82.5% | NY REGISTRY SH | 03938L203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 124,899 | $1.408M | 0.0% | $11.27 | $10.41 | +8.3% | SP ADR NON VTG | 71654V101 |
| TTE | TOTALENERGIES SE | 20,693 | $1.15M | 0.0% | $55.59 * | $63.23 | +3.5% | ACT | F92124100 |
| BCS | BARCLAYS PLC | 44,945 | $1.144M | 0.0% | $25.45 | $9.72 | +161.9% | ADR | 06738E204 |
| PHG | KONINKLIJKE PHILIPS N V | 36,969 | $1.001M | 0.0% | $27.08 | $24.07 | +12.5% | NY REGIS SHS NEW | 500472303 |
| EQNR | EQUINOR ASA | 29,555 | $698K | 0.0% | $23.63 | $24.03 | -1.7% | SPONSORED ADR | 29446M102 |
| GSK | GSK PLC | 13,444 | $659K | 0.0% | $49.04 | $41.25 | +18.9% | SPONSORED ADR | 37733W204 |
| SNY | SANOFI SA | 11,749 | $569K | 0.0% | $48.46 | $51.56 | -6.0% | SPONSORED ADR | 80105N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,473 | $550K | 0.0% | $19.33 | $9.62 | +100.9% | SPONSORED ADR | 86562M209 |
| MRK | MERCK & CO INC | 3,324 | $350K | 0.0% | $105.26 | $77.39 | +36.0% | COM | 58933Y105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,627 | $322K | 0.0% | $15.59 | $14.30 | +9.0% | SPONSORED ADS | 874060205 |
| DOCU | DOCUSIGN INC | 4,510 | $308K | 0.0% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| HOLX | HOLOGIC INC | 4,109 | $306K | 0.0% | $74.49 | $73.07 | +1.9% | COM | 436440101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,127 | $293K | 0.0% | $137.80 | $124.51 | +10.7% | COM | 416515104 |
| ADBE | ADOBE INC | 837 | $293K | 0.0% | $349.99 | $376.48 | -7.0% | COM | 00724F101 |
| CINF | CINCINNATI FINL CORP | 1,792 | $293K | 0.0% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,278 | $288K | 0.0% | $67.30 | $66.46 | +1.3% | COM | 40637H109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,842 | $278K | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| INTC | INTEL CORP | 7,515 | $277K | 0.0% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| CRUS | CIRRUS LOGIC INC | 2,222 | $263K | 0.0% | $118.50 | $103.04 | +15.0% | COM | 172755100 |
| GE | GE AEROSPACE | 736 | $227K | 0.0% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| TPG | TPG INC | 3,386 | $216K | 0.0% | $63.84 | $59.03 | +8.1% | COM CL A | 872657101 |