Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $30.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 25,329,355 | $1.968B | 6.4% | $77.69 * | $46.59 | +19.8% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,262,362 | $1.243B | 4.0% | $61.35 | $61.87 | -0.8% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 17,155,713 | $1.099B | 3.6% | $64.07 | $52.86 | +21.2% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 64,527,823 | $1.084B | 3.5% | $16.80 | $29.53 | -43.1% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,095,731 | $1.037B | 3.4% | $60.65 | $48.05 | +26.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 13,773,053 | $989M | 3.2% | $71.82 | $60.13 | +19.4% | COM | 126650100 |
| HUM | HUMANA INC | 5,470,982 | $949M | 3.1% | $173.39 | $281.31 | -38.4% | COM | 444859102 |
| C | CITIGROUP INC | 8,175,364 | $927M | 3.0% | $113.41 | $42.78 | +165.1% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,108,138 | $863M | 2.8% | $53.55 | $73.87 | -27.5% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 4,580,120 | $836M | 2.7% | $182.43 | $85.02 | +114.6% | COM | 14040H105 |
| DOX | AMDOCS LTD | 12,681,089 | $828M | 2.7% | $65.26 | $76.09 | -14.2% | SHS | G02602103 |
| DG | DOLLAR GEN CORP | 6,897,541 | $819M | 2.7% | $118.73 | $104.48 | +13.6% | COM | 256677105 |
| LEA | LEAR CORP | 6,758,505 | $818M | 2.7% | $121.08 | $122.20 | -0.9% | COM NEW | 521865204 |
| UBS | UBS GROUP AG | 26,544,355 | $816M | 2.6% | $30.73 * | $25.05 | +56.0% | SHS | H42097107 |
| MET | METLIFE INC | 11,303,819 | $799M | 2.6% | $70.72 | $54.93 | +28.8% | COM | 59156R108 |
| PPG | PPG INDS INC | 7,478,646 | $799M | 2.6% | $106.88 | $103.39 | +3.4% | COM | 693506107 |
| DOW | DOW HLDGS INC | 18,947,602 | $789M | 2.6% | $41.65 | $38.41 | +8.4% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 11,615,577 | $782M | 2.5% | $67.30 | $100.70 | -33.2% | COM | 37940X102 |
| NOV | NOV INC | 37,535,449 | $706M | 2.3% | $18.81 | $15.67 | +20.0% | COM | 62955J103 |
| WFC | WELLS FARGO & CO | 8,773,128 | $698M | 2.3% | $79.61 | $34.98 | +127.6% | COM | 949746101 |
| SSNC | SS&C TECH HLDGS | 9,699,260 | $655M | 2.1% | $67.57 | $65.46 | +3.2% | COM | 78467J100 |
| CRBG | COREBRIDGE FINL INC | 27,045,794 | $645M | 2.1% | $23.86 | $29.98 | -20.4% | COM | 21871X109 |
| NOK | NOKIA CORP | 63,425,518 | $510M | 1.7% | $8.04 | $4.19 | +91.9% | SPONSORED ADR | 654902204 |
| ACN | ACCENTURE PLC IRELAND | 2,405,683 | $477M | 1.5% | $198.29 | $245.37 | -19.2% | SHS CLASS A | G1151C101 |
| PVH | PVH CORPORATION | 5,768,906 | $402M | 1.3% | $69.76 | $88.04 | -20.8% | COM | 693656100 |
| AVT | AVNET INC | 5,692,230 | $351M | 1.1% | $61.62 | $30.25 | +103.7% | COM | 053807103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,912,235 | $342M | 1.1% | $178.97 | $182.60 | -2.0% | CL B | 913903100 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,052,822 | $340M | 1.1% | $22.56 | $25.93 | -13.0% | SPONSORED ADR | 358029106 |
| BAC | BANK AMERICA CORP | 6,422,754 | $313M | 1.0% | $48.75 | $22.46 | +117.0% | COM | 060505104 |
| BAP | CREDICORP LTD | 912,060 | $309M | 1.0% | $339.18 | $135.98 | +149.4% | COM | G2519Y108 |
| SHEL | SHELL PLC | 3,196,449 | $297M | 1.0% | $93.00 | $55.09 | +68.8% | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 3,157,015 | $274M | 0.9% | $86.65 | $77.08 | +12.4% | SHS | G5960L103 |
| VOYA | VOYA FINANCIAL INC | 3,673,118 | $251M | 0.8% | $68.32 | $31.52 | +116.8% | COM | 929089100 |
| AAP | ADVANCE AUTO PARTS INC | 4,301,089 | $227M | 0.7% | $52.75 | $51.13 | +3.2% | COM | 00751Y106 |
| KSPI | KASPI KZ JSC | 2,672,387 | $198M | 0.6% | $74.07 | $98.58 | -24.9% | SPONSORED ADS | 48581R205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,460,931 | $188M | 0.6% | $25.17 | $20.47 | +23.0% | SPONSORED ADS A | 98980A105 |
| DAL | DELTA AIR LINES INC | 2,807,667 | $187M | 0.6% | $66.48 | $42.93 | +54.8% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 6,232,900 | $183M | 0.6% | $29.37 | $34.74 | -15.5% | COM | 501889208 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,338,423 | $172M | 0.6% | $73.70 | $63.15 | +16.7% | COM | 84790A105 |
| PFE | PFIZER INC | 5,924,892 | $166M | 0.5% | $28.08 | $25.62 | +9.6% | COM | 717081103 |
| EQH | EQUITABLE HLDGS INC | 4,464,347 | $166M | 0.5% | $37.11 | $22.00 | +68.7% | COM | 29452E101 |
| NWL | NEWELL BRANDS INC | 47,802,935 | $164M | 0.5% | $3.43 | $15.12 | -77.3% | COM | 651229106 |
| HAL | HALLIBURTON CO | 4,067,041 | $159M | 0.5% | $38.99 | $21.29 | +83.2% | COM | 406216101 |
| CI | THE CIGNA GROUP | 578,448 | $154M | 0.5% | $266.75 | $229.17 | +16.4% | COM | 125523100 |
| KT | KT CORP | 7,175,547 | $154M | 0.5% | $21.45 | $21.49 | -0.2% | SPONSORED ADR | 48268K101 |
| RHI | ROBERT HALF INC. | 5,966,734 | $152M | 0.5% | $25.40 | $41.38 | -38.6% | COM | 770323103 |
| GL | GLOBE LIFE INC | 1,026,246 | $143M | 0.5% | $139.17 | $94.69 | +47.0% | COM | 37959E102 |
| GLOB | GLOBANT S A | 2,968,828 | $137M | 0.4% | $46.11 | $55.27 | -16.6% | COM | L44385109 |
| CDW | CDW CORP | 1,115,535 | $135M | 0.4% | $121.02 | $126.35 | -4.2% | COM | 12514G108 |
| OLN | OLIN CORP | 4,431,613 | $132M | 0.4% | $29.73 | $25.82 | +15.1% | COM PAR $1 | 680665205 |
| TEL | TE CONNECTIVITY PLC | 603,978 | $126M | 0.4% | $209.02 | $146.89 | +42.3% | ORD SHS | G87052109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,482,266 | $123M | 0.4% | $35.22 | $31.90 | +10.4% | SHS | G8060N102 |
| MHK | MOHAWK INDS INC | 1,152,814 | $114M | 0.4% | $98.46 | $129.25 | -23.8% | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 617,144 | $105M | 0.3% | $169.66 | $53.09 | +219.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,308,740 | $102M | 0.3% | $77.59 | $39.58 | +96.0% | COM | 17275R102 |
| CNO | CNO FINL GROUP INC | 2,470,921 | $101M | 0.3% | $41.06 | $15.37 | +167.2% | COM | 12621E103 |
| JPM | JPMORGAN CHASE & CO | 337,262 | $99.21M | 0.3% | $294.16 | $67.50 | +335.8% | COM | 46625H100 |
| WAB | WABTEC | 367,753 | $91.91M | 0.3% | $249.91 | $83.55 | +199.1% | COM | 929740108 |
| MICC | MAGNUM ICE CREAM CO NV | 7,036,187 | $89.43M | 0.3% | $12.71 * | $16.19 | -7.7% | ORD SHS | N5505D105 |
| STZ | CONSTELLATION BRANDS INC | 595,795 | $89.37M | 0.3% | $150.00 | $137.02 | +9.5% | CL A | 21036P108 |
| ARCO | ARCOS DORADOS HLDGS INC | 10,741,166 | $88.61M | 0.3% | $8.25 | $7.23 | +14.2% | SHS CLASS -A - | G0457F107 |
| TFX | TELEFLEX INCORPORATED | 699,125 | $83.62M | 0.3% | $119.61 | $118.15 | +1.2% | COM | 879369106 |
| CNXC | CONCENTRIX CORP | 2,943,212 | $80.53M | 0.3% | $27.36 | $55.81 | -51.0% | COM | 20602D101 |
| MS | MORGAN STANLEY | 476,365 | $78.4M | 0.3% | $164.57 | $25.66 | +541.3% | COM NEW | 617446448 |
| HUN | HUNTSMAN CORP | 5,816,359 | $77.42M | 0.3% | $13.31 | $19.37 | -31.3% | COM | 447011107 |
| FITB | FIFTH THIRD BANCORP | 1,635,817 | $76M | 0.2% | $46.46 | $30.65 | +51.6% | COM | 316773100 |
| ADNT | ADIENT PLC | 3,635,297 | $73.47M | 0.2% | $20.21 | $26.67 | -24.2% | ORD SHS | G0084W101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,259,811 | $72.54M | 0.2% | $57.58 | $46.76 | +23.1% | CL A | 499049104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,593,133 | $67.05M | 0.2% | $42.09 | $24.40 | +72.5% | COM | 25960R105 |
| AMWD | AMERICAN WOODMARK CORP | 1,643,562 | $65.46M | 0.2% | $39.83 * | $65.94 | -9.0% | COM | 030506109 |
| HSIC | SCHEIN HENRY INC | 887,639 | $65.42M | 0.2% | $73.70 | $76.71 | -3.9% | COM | 806407102 |
| OSK | OSHKOSH CORP | 438,856 | $64.6M | 0.2% | $147.21 | $95.81 | +53.6% | COM | 688239201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 220,176 | $64.46M | 0.2% | $292.75 | $361.13 | -18.9% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 574,088 | $60.71M | 0.2% | $105.75 | $117.53 | -10.0% | COM | 372460105 |
| ONB | OLD NATL BANCORP IND | 2,693,642 | $59.53M | 0.2% | $22.10 | $18.54 | +19.2% | COM | 680033107 |
| ABM | ABM INDS INC | 1,522,936 | $58.66M | 0.2% | $38.52 | $46.95 | -18.0% | COM | 000957100 |
| WSFS | WSFS FINL CORP | 878,588 | $57.51M | 0.2% | $65.46 | $42.10 | +55.5% | COM | 929328102 |
| COLB | COLUMBIA BKG SYS INC | 2,033,219 | $55.77M | 0.2% | $27.43 | $23.41 | +17.2% | COM | 197236102 |
| MMI | MARCUS & MILLICHAP INC | 2,012,763 | $53.52M | 0.2% | $26.59 | $28.01 | -5.1% | COM | 566324109 |
| KFY | KORN FERRY | 797,438 | $50.2M | 0.2% | $62.95 | $51.13 | +23.1% | COM NEW | 500643200 |
| JNJ | JOHNSON & JOHNSON | 203,965 | $49.86M | 0.2% | $244.44 | $150.34 | +62.6% | COM | 478160104 |
| ASB | ASSOCIATED BANC-CORP | 1,922,982 | $49.73M | 0.2% | $25.86 | $15.20 | +70.1% | COM | 045487105 |
| GOOGL | ALPHABET INC | 171,157 | $49.22M | 0.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 1,839,825 | $48.06M | 0.2% | $26.12 | $7.32 | +256.7% | COM | 7591EP100 |
| KOP | KOPPERS HOLDINGS INC | 1,209,376 | $46.78M | 0.2% | $38.68 | $30.64 | +26.2% | COM | 50060P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,377,030 | $46.42M | 0.2% | $33.71 | $17.35 | +94.3% | COM | 76118Y104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 613,673 | $45.96M | 0.1% | $74.89 | $35.82 | +109.0% | COM | 018581108 |
| TGT | TARGET CORP | 373,375 | $45.25M | 0.1% | $121.20 | $118.19 | +2.5% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 94,261 | $44.61M | 0.1% | $473.24 | $320.08 | +47.8% | COM | 40412C101 |
| MBUU | MALIBU BOATS INC | 1,697,457 | $44M | 0.1% | $25.92 | $35.84 | -27.7% | COM CL A | 56117J100 |
| VREX | VAREX IMAGING CORP | 3,992,280 | $42.36M | 0.1% | $10.61 | $16.85 | -37.0% | COM | 92214X106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 690,651 | $42.35M | 0.1% | $61.32 | $29.92 | +105.0% | SPN ADR RESTRD | 824596100 |
| MSM | MSC INDL DIRECT INC | 444,610 | $41.02M | 0.1% | $92.27 | $77.25 | +19.4% | CL A | 553530106 |
| CBRE | CBRE GROUP INC | 301,871 | $40.89M | 0.1% | $135.46 | $86.75 | +56.2% | CL A | 12504L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,604,196 | $40.7M | 0.1% | $25.37 | $19.43 | +30.6% | COM | 29415F104 |
| AEBI | AEBI SCHMIDT HLDG AG | 4,110,850 | $39.92M | 0.1% | $9.71 | $11.40 | -14.8% | COM | H00501108 |
| LDOS | LEIDOS HOLDINGS INC | 247,937 | $38.56M | 0.1% | $155.52 | $95.22 | +63.3% | COM | 525327102 |
| HR | HEALTHCARE RLTY TR | 2,225,430 | $37.81M | 0.1% | $16.99 | $18.15 | — | CL A COM | 42226K105 |
| HDB | HDFC BANK LTD | 1,519,501 | $37.81M | 0.1% | $24.88 | $31.30 | -20.5% | SPONSORED ADS | 40415F101 |
| GD | GENERAL DYNAMICS CORP | 107,467 | $36.88M | 0.1% | $343.22 | $184.81 | +85.7% | COM | 369550108 |
| DNOW | DNOW INC | 3,095,315 | $36.87M | 0.1% | $11.91 | $14.04 | -15.2% | COM | 67011P100 |
| AIG | AMERICAN INTL GROUP INC | 449,749 | $33.84M | 0.1% | $75.25 | $38.70 | +94.4% | COM NEW | 026874784 |
| KEY | KEYCORP | 1,658,905 | $33.26M | 0.1% | $20.05 | $9.44 | +112.4% | COM | 493267108 |
| SCSC | SCANSOURCE INC | 913,239 | $33.15M | 0.1% | $36.30 | $37.86 | -4.1% | COM | 806037107 |
| MBC | MASTERBRAND INC | 3,814,014 | $31.69M | 0.1% | $8.31 | $9.50 | -12.5% | COMMON STOCK | 57638P104 |
| GCO | GENESCO INC | 1,080,582 | $31.33M | 0.1% | $28.99 | $25.49 | +13.7% | COM | 371532102 |
| WCC | WESCO INTL INC | 113,581 | $31.08M | 0.1% | $273.62 | $164.96 | +65.9% | COM | 95082P105 |
| HVT | HAVERTY FURNITURE COS INC | 1,460,148 | $30.93M | 0.1% | $21.18 | $23.57 | -10.2% | COM | 419596101 |
| WGO | WINNEBAGO INDS INC | 993,294 | $30.78M | 0.1% | $30.99 | $36.80 | -15.8% | COM | 974637100 |
| ARW | ARROW ELECTRS INC | 211,048 | $30.27M | 0.1% | $143.41 | $61.89 | +131.7% | COM | 042735100 |
| OEC | ORION S.A. | 4,599,907 | $29.9M | 0.1% | $6.50 | $14.63 | -55.6% | COM | L72967109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 842,425 | $28.86M | 0.1% | $34.26 | $21.37 | +60.3% | COM | 915271100 |
| MLKN | MILLERKNOLL INC | 1,995,737 | $28.86M | 0.1% | $14.46 | $19.66 | -26.5% | COM | 600544100 |
| SOLV | SOLVENTUM CORP | 439,918 | $28.73M | 0.1% | $65.30 | $73.31 | -10.9% | COM SHS | 83444M101 |
| WBS | WEBSTER FINL CORP | 409,207 | $28.41M | 0.1% | $69.42 | $36.86 | +88.3% | COM | 947890109 |
| G | GENPACT LIMITED | 732,054 | $27.27M | 0.1% | $37.25 | $29.08 | +28.1% | SHS | G3922B107 |
| MYE | MYERS INDS INC | 1,284,585 | $27.21M | 0.1% | $21.18 | $17.45 | +21.4% | COM | 628464109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,834,579 | $26.56M | 0.1% | $9.37 | $8.29 | — | COM | 252784301 |
| USNA | USANA HEALTH SCIENCES INC | 1,108,933 | $19.37M | 0.1% | $17.47 | $72.34 | -75.8% | COM | 90328M107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,378,725 | $17.76M | 0.1% | $12.88 | $21.21 | -39.3% | COM | 439038100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 329,488 | $17.36M | 0.1% | $52.70 | $50.95 | +3.4% | COM | 913456109 |
| ABEV | AMBEV SA | 4,717,328 | $13.77M | 0.0% | $2.92 | $2.76 | +6.0% | SPONSORED ADR | 02319V103 |
| TBI | TRUEBLUE INC | 2,871,630 | $11.23M | 0.0% | $3.91 | $16.43 | -76.2% | COM | 89785X101 |
| HELE | HELEN OF TROY LTD | 761,173 | $10.98M | 0.0% | $14.42 | $52.65 | -72.6% | COM | G4388N106 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $10.34M | 0.0% | $29.46 | $74.01 | -60.2% | COM | 56418H100 |
| DIS | DISNEY WALT CO | 90,219 | $8.695M | 0.0% | $96.38 | $108.83 | -11.4% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,986 | $6.416M | 0.0% | $337.95 | $62.98 | +436.6% | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 48,767 | $5.434M | 0.0% | $111.42 | $147.52 | -24.5% | SPON ADR REP A | 056752108 |
| PBR/A | PETROLEO BRASILEIRO S A | 196,970 | $3.693M | 0.0% | $18.75 | $12.02 | +56.0% | SP ADR NON VTG | 71654V101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,435 | $3.567M | 0.0% | $125.46 | $125.85 | -0.3% | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 188,719 | $3.003M | 0.0% | $15.91 | $13.57 | +17.2% | SPONSORED ADS | 91912E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,080,784 | $2.583M | 0.0% | $2.39 | $1.92 | +24.3% | SP ADR N-V PFD | 204409601 |
| ING | ING GROEP N.V. | 80,698 | $2.102M | 0.0% | $26.05 | $16.68 | +56.1% | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 23,950 | $1.976M | 0.0% | $82.49 | $40.60 | +103.2% | SPON ADR NEW | 404280406 |
| KB | KB FINL GROUP INC | 19,023 | $1.897M | 0.0% | $99.73 | $47.72 | +109.0% | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 225,157 | $1.887M | 0.0% | $8.38 | $4.58 | +83.2% | SPON ADR REP PFD | 465562106 |
| TTE | TOTALENERGIES SE | 22,133 | $1.791M | 0.0% | $80.91 * | $64.09 | +42.0% | ACT | F92124100 |
| EQNR | EQUINOR ASA | 40,516 | $1.71M | 0.0% | $42.20 | $25.68 | +64.3% | SPONSORED ADR | 29446M102 |
| PHG | KONINKLIJKE PHILIPS N V | 41,643 | $1.141M | 0.0% | $27.40 | $24.67 | +11.1% | NY REGIS SHS NEW | 500472303 |
| GSK | GSK PLC | 18,823 | $1.039M | 0.0% | $55.19 | $44.95 | +22.8% | SPONSORED ADR | 37733W204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,409 | $957K | 0.0% | $51.98 | $24.97 | +108.2% | NY REGISTRY SH | 03938L203 |
| SNY | SANOFI SA | 19,088 | $920K | 0.0% | $48.18 | $49.66 | -3.0% | SPONSORED ADR | 80105N105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 32,548 | $643K | 0.0% | $19.75 | $11.05 | +78.8% | SPONSORED ADR | 86562M209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,360 | $525K | 0.0% | $18.52 | $15.18 | +22.0% | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 17,888 | $379K | 0.0% | $21.16 | $9.72 | +117.7% | ADR | 06738E204 |
| TRS | TRIMAS CORP | 9,923 | $357K | 0.0% | $35.94 | $25.48 | +41.1% | COM NEW | 896215209 |
| CRUS | CIRRUS LOGIC INC | 2,114 | $306K | 0.0% | $144.62 | $103.04 | +40.4% | COM | 172755100 |
| MRK | MERCK & CO INC | 2,511 | $302K | 0.0% | $120.29 | $77.39 | +55.4% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 3,964 | $300K | 0.0% | $75.59 | $73.07 | +3.5% | COM | 436440101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,127 | $288K | 0.0% | $135.23 | $124.51 | +8.6% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 762 | $282K | 0.0% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,049 | $262K | 0.0% | $64.63 | $66.46 | -2.8% | COM | 40637H109 |
| ADBE | ADOBE INC | 1,010 | $246K | 0.0% | $243.08 | $359.44 | -32.4% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,018 | $244K | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| INTU | INTUIT | 560 | $242K | 0.0% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 4,510 | $214K | 0.0% | $47.41 | $69.15 | -31.4% | COM | 256163106 |
| GE | GE AEROSPACE | 736 | $209K | 0.0% | $283.77 | $272.69 | +4.1% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 975 | $205K | 0.0% | $210.03 | $205.46 | +2.2% | COM | 872590104 |