Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $19.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MYLAN NV | 21,293,375 | $877M | 4.5% | $41.17 | $35.47 | — | COM | N59465109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 35,384,460 | $621M | 3.2% | $17.54 * | $9.07 | +51.6% | COM | 42824C109 |
| OMC | OMNICOM GROUP | 7,924,253 | $576M | 2.9% | $72.67 * | $48.42 | +13.8% | COM | 681919106 |
| DOV | DOVER CORP | 5,753,153 | $565M | 2.9% | $98.22 * | $44.65 | +57.6% | COM | 260003108 |
| C | CITIGROUP INC | 8,208,270 | $554M | 2.8% | $67.50 * | $35.64 | +45.5% | COM | 172967424 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 6,691,984 | $539M | 2.7% | $80.50 * | $49.96 | +44.1% | COM | 192446102 |
| VOYA | VOYA FINANCIAL INC. | 10,653,774 | $538M | 2.7% | $50.50 * | $29.02 | +56.3% | COM | 929089100 |
| ORCL | ORACLE CORP | 11,178,377 | $511M | 2.6% | $45.75 * | $29.88 | +36.3% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 16,966,578 | $509M | 2.6% | $29.99 * | $10.54 | +136.7% | COM | 060505104 |
| F | FORD MOTOR COMPANY | 44,818,988 | $497M | 2.5% | $11.08 * | $7.72 | -4.0% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 4,877,701 | $467M | 2.4% | $95.82 * | $63.79 | +31.4% | COM | 14040H105 |
| MS | MORGAN STANLEY | 8,200,006 | $442M | 2.2% | $53.96 * | $18.07 | +136.0% | COM | 617446448 |
| — | ROYAL DUTCH SHELL PLC ADR | 6,558,222 | $418M | 2.1% | $63.81 | $59.41 | — | COM | 780259206 |
| WFC | WELLS FARGO CO | 7,752,137 | $406M | 2.1% | $52.41 * | $41.45 | +1.8% | COM | 949746101 |
| — | INTERPUBLIC GROUP OF COS INC | 17,620,856 | $406M | 2.1% | $23.03 * | $12.16 | +39.1% | COM | 460690100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,450,456 | $405M | 2.1% | $54.42 * | $35.79 | +24.3% | COM | 026874784 |
| JPM | JP MORGAN CHASE & CO | 3,599,814 | $396M | 2.0% | $109.97 * | $36.69 | +142.0% | COM | 46625H100 |
| AVT | AVNET INC | 9,181,546 | $383M | 1.9% | $41.76 * | $30.79 | +12.4% | COM | 053807103 |
| MCK | MCKESSON CORPORATION | 2,635,648 | $371M | 1.9% | $140.87 * | $138.10 | -4.0% | COM | 58155Q103 |
| BEN | FRANKLIN RESOURCES INC. | 10,656,848 | $370M | 1.9% | $34.68 * | $27.66 | -11.9% | COM | 354613101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,377,926 | $367M | 1.9% | $57.57 * | $34.68 | +33.6% | COM | G0692U109 |
| EIX | EDISON INTERNATIONAL | 5,475,064 | $349M | 1.8% | $63.66 * | $42.87 | +6.6% | COM | 281020107 |
| NWSA | NEWS CORP - CLASS A | 21,991,335 | $347M | 1.8% | $15.80 * | $14.85 | -2.2% | COM | 65249B109 |
| WMT | WALMART INC | 3,874,978 | $345M | 1.8% | $88.97 * | $20.35 | +29.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,349,412 | $340M | 1.7% | $251.86 * | $121.71 | +73.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 4,424,055 | $330M | 1.7% | $74.61 * | $54.12 | -3.4% | COM | 30231G102 |
| MUR | MURPHY OIL CORP | 10,601,453 | $274M | 1.4% | $25.84 * | $24.07 | -19.0% | COM | 626717102 |
| MET | METLIFE INC | 5,967,922 | $274M | 1.4% | $45.89 * | $25.80 | +36.2% | COM | 59156R108 |
| STT | STATE STREET CORP | 2,487,563 | $248M | 1.3% | $99.73 * | $46.51 | +68.4% | COM | 857477103 |
| MRK | MERCK & CO INC | 4,524,430 | $246M | 1.3% | $54.47 * | $42.04 | -2.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,341,311 | $229M | 1.2% | $170.48 * | $144.41 | -6.8% | COM | 031162100 |
| BP | BP PLC - SPONS ADR | 5,408,029 | $219M | 1.1% | $40.54 | $42.70 | -5.1% | COM | 055622104 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,106,946 | $215M | 1.1% | $69.08 | $64.02 | — | COM | 30219G108 |
| CVE | CENOVUS ENERGY INC. | 24,658,950 | $211M | 1.1% | $8.54 * | $10.13 | -26.9% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 4,192,614 | $197M | 1.0% | $46.94 * | $34.18 | +17.5% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,275,726 | $194M | 1.0% | $152.19 * | $104.27 | +31.3% | COM | G96629103 |
| UBS | UBS GROUP AG | 10,688,586 | $189M | 1.0% | $17.66 | $17.20 | +2.7% | COM | H42097107 |
| RF | REGIONS FINL CORP | 9,758,134 | $181M | 0.9% | $18.58 * | $6.44 | +112.4% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 2,873,639 | $180M | 0.9% | $62.68 * | $56.47 | -11.7% | COM | 14149Y108 |
| JELD | JELD-WEN HOLDING INC | 5,679,507 | $174M | 0.9% | $30.62 | $32.76 | -6.5% | COM | 47580P103 |
| PFE | PFIZER INC | 4,367,493 | $155M | 0.8% | $35.49 * | $20.32 | +17.2% | COM | 717081103 |
| — | XL GROUP LTD | 2,800,319 | $155M | 0.8% | $55.26 | $33.89 | — | COM | G98294104 |
| KEY | KEY CORP | 7,013,737 | $137M | 0.7% | $19.55 * | $7.37 | +85.5% | COM | 493267108 |
| MD | MEDNAX INC | 2,258,712 | $126M | 0.6% | $55.63 | $51.56 | +7.9% | COM | 58502B106 |
| FITB | FIFTH THIRD BANCORP | 3,945,755 | $125M | 0.6% | $31.75 * | $14.61 | +61.9% | COM | 316773100 |
| R | RYDER SYSTEM INC. | 1,658,741 | $121M | 0.6% | $72.79 | $79.46 | -8.4% | COM | 783549108 |
| CSCO | CISCO SYSTEMS INC | 2,724,652 | $117M | 0.6% | $42.89 * | $17.78 | +90.3% | COM | 17275R102 |
| TEX | TEREX CORP | 3,108,316 | $116M | 0.6% | $37.41 | $30.35 | +23.3% | COM | 880779103 |
| — | ACTUANT CORP- A | 4,358,516 | $101M | 0.5% | $23.25 | $26.67 | — | COM | 00508X203 |
| G | GENPACT LTD | 3,001,426 | $96.02M | 0.5% | $31.99 * | $21.89 | +33.7% | COM | G3922B107 |
| BIDU | BAIDU INC - SPON ADR | 424,873 | $94.83M | 0.5% | $223.19 | $178.62 | +25.0% | COM | 056752108 |
| — | AVANGRID INC | 1,732,380 | $88.56M | 0.5% | $51.12 | $42.74 | — | COM | 05351W103 |
| THG | HANOVER INSURANCE GROUP | 750,653 | $88.49M | 0.4% | $117.89 * | $74.10 | +25.7% | COM | 410867105 |
| COP | CONOCOPHILLIPS | 1,469,519 | $87.13M | 0.4% | $59.29 * | $30.86 | +49.0% | COM | 20825C104 |
| CAR | AVIS BUDGET GROUP INC | 1,810,500 | $84.8M | 0.4% | $46.84 * | $35.01 | +27.1% | COM | 053774105 |
| HPQ | HP INC | 3,854,805 | $84.5M | 0.4% | $21.92 * | $9.07 | +86.7% | COM | 40434L105 |
| IVZ | INVESCO LTD | 2,607,199 | $83.46M | 0.4% | $32.01 * | $19.33 | +13.9% | COM | G491BT108 |
| ACM | AECOM | 2,312,710 | $82.4M | 0.4% | $35.63 * | $29.14 | +17.6% | COM | 00766T100 |
| WBS | WEBSTER FINANCIAL CORP. | 1,452,258 | $80.45M | 0.4% | $55.40 | $29.02 | +90.9% | COM | 947890109 |
| FLEX | FLEX LTD | 4,864,991 | $79.45M | 0.4% | $16.33 * | $7.65 | +60.8% | COM | Y2573F102 |
| CSL | CARLISLE COS INC | 729,979 | $76.22M | 0.4% | $104.41 * | $99.37 | -4.6% | COM | 142339100 |
| — | TELEFONICA BRASIL - ADR | 4,824,254 | $74.1M | 0.4% | $15.36 | $13.31 | — | COM | 87936R106 |
| ALL | ALLSTATE CORP | 771,903 | $73.18M | 0.4% | $94.80 * | $50.60 | +56.7% | COM | 020002101 |
| — | TE CONNECTIVITY LTD. | 729,656 | $72.89M | 0.4% | $99.90 | $45.54 | — | COM | H84989104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,574,494 | $70.62M | 0.4% | $44.85 | $43.99 | — | COM | G05384105 |
| — | KELLOGG COMPANY | 972,922 | $63.25M | 0.3% | $65.01 * | $41.49 | +10.8% | COM | 487836108 |
| — | MICRO FOCUS INTL-SPN ADR | 4,405,079 | $61.85M | 0.3% | $14.04 | $31.90 | — | COM | 594837304 |
| FTI | TECHNIPFMC PLC | 2,076,120 | $61.14M | 0.3% | $29.45 * | $21.30 | -4.7% | COM | G87110105 |
| TRS | TRIMAS CORP | 2,320,711 | $60.92M | 0.3% | $26.25 | $20.81 | +26.1% | COM | 896215209 |
| MSFT | MICROSOFT CORP | 652,741 | $59.58M | 0.3% | $91.27 * | $29.16 | +189.2% | COM | 594918104 |
| KBR | KBR INC | 3,660,720 | $59.27M | 0.3% | $16.19 * | $15.23 | -3.5% | COM | 48242W106 |
| — | ANIXTER INTERNATIONAL INC | 780,189 | $59.1M | 0.3% | $75.75 | $63.78 | — | COM | 035290105 |
| SWK | STANLEY BLACK & DECKER INC | 373,505 | $57.22M | 0.3% | $153.20 * | $70.52 | +74.8% | COM | 854502101 |
| — | MASONITE INTERNATIONAL CORP | 926,190 | $56.82M | 0.3% | $61.35 | $60.81 | — | COM | 575385109 |
| PH | PARKER HANNIFIN CORPORATION | 322,629 | $55.18M | 0.3% | $171.03 * | $83.16 | +82.8% | COM | 701094104 |
| ASB | ASSOCIATED BANC CORP | 2,188,954 | $54.4M | 0.3% | $24.85 * | $12.10 | +53.1% | COM | 045487105 |
| — | VALIDUS HOLDINGS LTD | 787,102 | $53.09M | 0.3% | $67.45 | $42.75 | — | COM | G9319H102 |
| — | GENERAL ELECTRIC CO | 3,923,237 | $52.88M | 0.3% | $13.48 | $13.48 | — | COM | 369604103 |
| HOPE | HOPE BANCORP INC | 2,887,381 | $52.52M | 0.3% | $18.19 | $16.62 | +9.4% | COM | 43940T109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,531,107 | $51.83M | 0.3% | $33.85 | $32.36 | +4.6% | COM | 374689107 |
| — | AMERICAN EQUITY INVT LIFE | 1,641,482 | $48.19M | 0.2% | $29.36 | $14.81 | — | COM | 025676206 |
| — | CUBIC CORP | 713,870 | $45.4M | 0.2% | $63.60 | $46.55 | — | COM | 229669106 |
| SNA | SNAP-ON INC | 307,533 | $45.37M | 0.2% | $147.54 * | $134.24 | -9.9% | COM | 833034101 |
| SCSC | SCANSOURCE INC | 1,263,432 | $44.91M | 0.2% | $35.55 | $37.47 | -5.1% | COM | 806037107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 1,676,159 | $43.81M | 0.2% | $26.14 | $23.06 | — | COM | 896749108 |
| CVS | CVS HEALTH CORPORATION | 703,641 | $43.77M | 0.2% | $62.21 * | $70.97 | -31.7% | COM | 126650100 |
| — | SYNOVUS FINANCIAL CORP | 873,259 | $43.61M | 0.2% | $49.94 | $25.49 | — | COM | 87161C501 |
| — | DIEBOLD NIXDORF INC | 2,824,601 | $43.5M | 0.2% | $15.40 | $20.48 | — | COM | 253651103 |
| — | VERIFONE SYSTEMS INC | 2,827,595 | $43.49M | 0.2% | $15.38 | $18.60 | — | COM | 92342Y109 |
| — | STEELCASE INC - CL A | 2,976,916 | $40.49M | 0.2% | $13.60 | $13.86 | — | COM | 858155203 |
| QCOM | QUALCOMM INC | 700,983 | $38.84M | 0.2% | $55.41 * | $44.14 | +2.8% | COM | 747525103 |
| — | ESSENDANT INC | 4,866,890 | $37.96M | 0.2% | $7.80 | $20.19 | — | COM | 296689102 |
| — | L3 TECHNOLOGIES, INC. | 168,036 | $34.95M | 0.2% | $208.00 | $165.29 | — | COM | 502413107 |
| GTLS | CHART INDUSTRIES INC | 590,099 | $34.83M | 0.2% | $59.03 | $25.03 | +135.9% | COM | 16115Q308 |
| — | ARGO GROUP INTERNATIONAL | 603,338 | $34.63M | 0.2% | $57.40 | $47.28 | — | COM | G0464B107 |
| UVV | UNIVERSAL CORP | 705,706 | $34.23M | 0.2% | $48.50 | $54.40 | -10.8% | COM | 913456109 |
| — | SUPERIOR ENERGY SERVICES INC | 3,933,849 | $33.16M | 0.2% | $8.43 | $22.60 | — | COM | 868157108 |
| NSIT | INSIGHT ENTERPRISES INC | 940,099 | $32.84M | 0.2% | $34.93 | $22.97 | +52.1% | COM | 45765U103 |
| — | CIGNA CORP | 191,526 | $32.13M | 0.2% | $167.74 | $115.89 | — | COM | 125509109 |
| — | TCF FINANCIAL CORP | 1,376,728 | $31.4M | 0.2% | $22.81 | $14.40 | — | COM | 872275102 |
| CFG | CITIZENS FINANCIAL GROUP | 735,799 | $30.89M | 0.2% | $41.98 * | $15.71 | +92.6% | COM | 174610105 |
| T | AT&T INC | 826,748 | $29.47M | 0.1% | $35.65 * | $12.21 | +25.4% | COM | 00206R102 |
| — | FIRST MIDWEST BANCORP INC | 1,196,259 | $29.42M | 0.1% | $24.59 | $16.42 | — | COM | 320867104 |
| ETR | ENTERGY CORP | 373,348 | $29.41M | 0.1% | $78.78 * | $20.64 | +43.1% | COM | 29364G103 |
| — | TORCHMARK CORP | 329,821 | $27.76M | 0.1% | $84.17 | $56.51 | — | COM | 891027104 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 623,501 | $27.28M | 0.1% | $43.76 | $23.24 | +88.3% | COM | 874039100 |
| — | LEGG MASON INC | 639,905 | $26.01M | 0.1% | $40.65 | $35.28 | — | COM | 524901105 |
| EVTC | EVERTEC INC | 1,570,680 | $25.68M | 0.1% | $16.35 * | $15.07 | +4.0% | COM | 30040P103 |
| — | PLY GEM HOLDINGS INC | 1,088,198 | $23.5M | 0.1% | $21.60 | $17.93 | — | COM | 72941W100 |
| ARW | ARROW ELECTRONICS INC | 304,547 | $23.46M | 0.1% | $77.02 | $56.63 | +36.0% | COM | 042735100 |
| EG | EVEREST RE GROUP LTD | 91,025 | $23.38M | 0.1% | $256.82 * | $128.98 | +69.8% | COM | G3223R108 |
| CMA | COMERICA INC | 240,292 | $23.05M | 0.1% | $95.93 * | $26.39 | +155.5% | COM | 200340107 |
| ACH | OWENS & MINOR INC | 1,474,535 | $22.93M | 0.1% | $15.55 * | $30.46 | -51.3% | COM | 690732102 |
| KSS | KOHLS CORP | 346,078 | $22.67M | 0.1% | $65.51 | $51.96 | +26.1% | COM | 500255104 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 424,540 | $21.87M | 0.1% | $51.52 * | $29.45 | +47.3% | COM | 416515104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 413,395 | $21.25M | 0.1% | $51.40 | $59.99 | -14.3% | COM | 10922N103 |
| JBL | JABIL CIRCUIT INC | 712,758 | $20.48M | 0.1% | $28.73 * | $17.65 | +55.2% | COM | 466313103 |
| BKR | BAKER HUGHES A GE CO | 587,422 | $16.31M | 0.1% | $27.77 * | $28.10 | -20.7% | COM | 05722G100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,558,248 | $15.97M | 0.1% | $10.25 | $13.21 | — | COM | 950814103 |
| — | HOSPITALITY PROPERTIES TRUST | 590,723 | $14.97M | 0.1% | $25.34 | $26.87 | — | COM | 44106M102 |
| — | KKR & CO LP | 655,801 | $13.31M | 0.1% | $20.30 | $15.86 | — | COM | 48248M102 |
| — | ROWAN COMPANIES PLC - A | 996,725 | $11.5M | 0.1% | $11.54 | $25.24 | — | COM | G7665A101 |
| GNW | GENWORTH FINANCIAL INC CL A | 3,806,435 | $10.77M | 0.1% | $2.83 | $11.28 | -74.9% | COM | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 1,005,192 | $10.49M | 0.1% | $10.44 | $9.80 | — | COM | 252784301 |
| — | APOLLO GLOBAL MANAGEMENT-A | 326,430 | $9.669M | 0.0% | $29.62 | $17.68 | — | COM | 037612306 |
| PKX | POSCO - ADR | 101,726 | $8.021M | 0.0% | $78.85 | $57.67 | +36.7% | COM | 693483109 |
| — | REALOGY HOLDINGS CORP | 278,724 | $7.604M | 0.0% | $27.28 | $27.28 | — | COM | 75605Y106 |
| LAMR | LAMAR ADVERTISING CO -A | 117,981 | $7.511M | 0.0% | $63.66 | $53.64 | — | COM | 512816109 |
| WSFS | WSFS FINANCIAL CORP | 119,881 | $5.742M | 0.0% | $47.90 | $23.73 | +101.9% | COM | 929328102 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,031,488 | $4.469M | 0.0% | $2.20 | $4.43 | — | COM | 00191G103 |
| IBN | ICICI BANK LTD - SPON ADR | 446,105 | $3.948M | 0.0% | $8.85 | $9.89 | -10.5% | COM | 45104G104 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 80,968 | $3.433M | 0.0% | $42.40 | $40.09 | +5.8% | COM | 824596100 |
| NWS | NEWS CORP - CLASS B | 191,591 | $3.085M | 0.0% | $16.10 * | $14.59 | +1.7% | COM | 65249B208 |
| ON | ON SEMICONDUCTOR CORP | 48,407 | $1.184M | 0.0% | $24.46 | $8.83 | +176.9% | COM | 682189105 |
| LUKOY | LUKOIL PJSC - SPON ADR | 16,350 | $1.132M | 0.0% | $69.24 | $56.15 | — | COM | 69343P105 |
| — | CHINA MOBILE LTD-SPON ADR | 20,500 | $938K | 0.0% | $45.76 | $50.54 | — | COM | 16941M109 |
| SO | SOUTHERN CO | 16,519 | $738K | 0.0% | $44.68 * | $33.63 | -3.1% | COM | 842587107 |
| PCG | PG&E CORP | 15,836 | $696K | 0.0% | $43.95 | $53.81 | -19.3% | COM | 69331C108 |
| BKNG | BOOKING HOLDINGS INC | 332 | $691K | 0.0% | $2081.33 | $1933.58 | +5.9% | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 27,100 | $689K | 0.0% | $25.42 * | $23.39 | +2.4% | COM | 115236101 |
| INGR | INGREDION INC | 5,286 | $681K | 0.0% | $128.83 | $126.82 | +1.7% | COM | 457187102 |
| CB | CHUBB LTD | 4,239 | $580K | 0.0% | $136.82 * | $108.54 | +10.4% | COM | H1467J104 |
| DOX | AMDOCS LTD | 8,635 | $576K | 0.0% | $66.71 * | $51.89 | +10.0% | COM | G02602103 |
| — | ALLEGHANY CORP | 825 | $507K | 0.0% | $614.55 | $608.50 | — | COM | 017175100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,567 | $498K | 0.0% | $109.04 * | $109.16 | -8.9% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,747 | $478K | 0.0% | $273.61 | $315.95 | -13.3% | COM | 09062X103 |
| WRB | WR BERKLEY CORP | 6,139 | $446K | 0.0% | $72.65 * | $17.46 | +3.4% | COM | 084423102 |
| — | CELGENE CORP | 4,825 | $430K | 0.0% | $89.12 | $96.52 | — | COM | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 4,920 | $424K | 0.0% | $86.18 * | $64.78 | +2.6% | COM | 03073E105 |
| CRI | CARTERS INC | 3,872 | $403K | 0.0% | $104.08 * | $92.13 | -10.2% | COM | 146229109 |
| — | PREMIER INC CLASS A | 12,524 | $392K | 0.0% | $31.30 | $30.66 | — | COM | 74051N102 |
| ORI | OLD REPUBLIC INTL CORP | 17,511 | $376K | 0.0% | $21.47 * | $10.53 | +12.1% | COM | 680223104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,336 | $361K | 0.0% | $27.07 | $30.34 | — | COM | 681936100 |
| — | GENERAL CABLE CORP DEL NE | 11,704 | $346K | 0.0% | $29.56 | $15.10 | — | COM | 369300108 |
| NEU | NEWMARKET CORP | 727 | $292K | 0.0% | $401.65 * | $347.26 | -1.0% | COM | 651587107 |
| AZO | AUTOZONE INC. | 437 | $283K | 0.0% | $647.60 | $715.82 | -9.4% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 3,094 | $251K | 0.0% | $81.12 | $80.43 | +0.9% | COM | 60855R100 |