Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $20.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC COMPANY | 13,761,615 | $852M | 4.2% | $59.60 | -27.5% | COM | 369604301 |
| LEA | LEAR CORPORATION | 6,864,149 | $822M | 4.1% | $123.41 | +2.5% | COM | 521865204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 14,254,984 | $819M | 4.1% | $60.00 | +3.2% | COM | 192446102 |
| EIX | EDISON INTERNATIONAL | 13,418,302 | $759M | 3.8% | $46.17 | +22.8% | COM | 281020107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 8,869,673 | $722M | 3.6% | $72.15 | +20.2% | COM | 929740108 |
| WFC | WELLS FARGO & COMPANY | 17,335,603 | $697M | 3.5% | $32.29 | +21.9% | COM | 949746101 |
| C | CITIGROUP INC. | 15,283,512 | $637M | 3.2% | $42.39 | +3.0% | COM | 172967424 |
| NRG | NRG ENERGY INC. | 16,604,637 | $635M | 3.2% | $30.99 | +17.8% | COM | 629377508 |
| EQH | EQUITABLE HOLDINGS INC. | 22,868,511 | $603M | 3.0% | $19.92 | +31.2% | COM | 29452E101 |
| MCK | MCKESSON CORPORATION | 1,721,059 | $585M | 2.9% | $136.55 | +149.9% | COM | 58155Q103 |
| NOV | NOV INC | 35,321,478 | $572M | 2.8% | $14.55 | +15.6% | COM | 62955J103 |
| NWL | NEWELL BRANDS INC | 38,954,635 | $541M | 2.7% | $17.48 | -8.8% | COM | 651229106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 10,801,992 | $513M | 2.5% | $35.75 | +36.1% | COM | 026874784 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 10,688,624 | $510M | 2.5% | $69.17 | -16.8% | COM | 78467J100 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 5,355,282 | $494M | 2.5% | $78.89 | +27.1% | COM | 14040H105 |
| DOX | AMDOCS LIMITED | 5,620,781 | $447M | 2.2% | $68.38 | +14.9% | COM | G02602103 |
| HAL | HALLIBURTON COMPANY | 15,621,179 | $385M | 1.9% | $21.27 | +24.8% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 30,278,726 | $363M | 1.8% | $9.16 | +34.5% | COM | 42824C109 |
| GIL | GILDAN ACTIVEWEAR INC. | 12,158,934 | $344M | 1.7% | $24.41 | +14.4% | COM | 375916103 |
| AVT | AVNET INC. | 9,340,785 | $337M | 1.7% | $29.71 | +32.3% | COM | 053807103 |
| PVH | PVH CORP. | 7,374,786 | $330M | 1.6% | $88.64 | -33.4% | COM | 693656100 |
| DOW | DOW INC. | 7,511,122 | $330M | 1.6% | $34.03 | +21.9% | COM | 260557103 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 5,922,661 | $291M | 1.4% | $37.51 | +30.2% | COM | G0692U109 |
| MET | METLIFE INC. | 4,749,119 | $289M | 1.4% | $29.42 | +96.0% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,992,131 | $284M | 1.4% | $52.34 | +19.0% | COM | 110122108 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 10,176,767 | $278M | 1.4% | $29.48 | — | COM | 89677Q107 |
| BAC | BANK OF AMERICA CORP | 9,065,603 | $274M | 1.4% | $13.64 | +124.2% | COM | 060505104 |
| VOYA | VOYA FINANCIAL INC. | 4,493,552 | $272M | 1.4% | $30.44 | +87.1% | COM | 929089100 |
| — | SKECHERS U.S.A. INC. CLASS A | 8,009,941 | $254M | 1.3% | $41.76 | — | COM | 830566105 |
| FTI | TECHNIPFMC PLC | 26,367,730 | $223M | 1.1% | $9.97 | -22.4% | COM | G87110105 |
| JPM | JPMORGAN CHASE & CO. | 1,912,478 | $200M | 1.0% | $49.66 | +112.7% | COM | 46625H100 |
| MHK | MOHAWK INDUSTRIES INC. | 2,027,569 | $185M | 0.9% | $130.88 | -11.3% | COM | 608190104 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 13,123,177 | $184M | 0.9% | $32.96 | — | COM | 358029106 |
| CAH | CARDINAL HEALTH INC. | 2,730,755 | $182M | 0.9% | $50.39 | +17.6% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORPORATION | 2,064,686 | $180M | 0.9% | $47.30 | +72.0% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC. | 105,210 | $173M | 0.9% | $1909.21 | -3.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC. | 566,996 | $166M | 0.8% | $129.57 | +129.2% | COM | 38141G104 |
| SHEL | SHELL PLC | 2,876,466 | $143M | 0.7% | $54.93 | — | COM | 780259305 |
| TEX | TEREX CORPORATION | 4,336,393 | $129M | 0.6% | $28.87 | +13.3% | COM | 880779103 |
| ORCL | ORACLE CORPORATION | 2,071,981 | $127M | 0.6% | $35.15 | +99.6% | COM | 68389X105 |
| PFE | PFIZER INC. | 2,869,352 | $126M | 0.6% | $27.42 | +47.4% | COM | 717081103 |
| FLEX | FLEX LTD. | 7,485,298 | $125M | 0.6% | $8.30 | +54.1% | COM | Y2573F102 |
| CNO | CNO FINANCIAL GROUP INC. | 6,865,865 | $123M | 0.6% | $14.83 | +16.2% | COM | 12621E103 |
| OLN | OLIN CORPORATION | 2,725,765 | $117M | 0.6% | $16.64 | +183.2% | COM | 680665205 |
| CI | CIGNA CORPORATION | 415,595 | $115M | 0.6% | $191.87 | +38.0% | COM | 125523100 |
| AMGN | AMGEN INC. | 499,532 | $113M | 0.6% | $157.27 | +38.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 635,344 | $104M | 0.5% | $150.25 | +1.8% | COM | 478160104 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 4,851,965 | $102M | 0.5% | $27.02 | -9.0% | COM | G0750C108 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,248,951 | $102M | 0.5% | $36.09 | +28.2% | COM | 947890109 |
| GAP | GAP INC. | 11,738,163 | $96.37M | 0.5% | $11.80 | -31.0% | COM | 364760108 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 749,783 | $88.09M | 0.4% | $160.00 | — | COM | 056752108 |
| ELV | ELEVANCE HEALTH INC | 191,992 | $87.21M | 0.4% | $357.60 | +27.3% | COM | 036752103 |
| BDC | BELDEN INC. | 1,329,429 | $79.79M | 0.4% | $41.55 | +52.0% | COM | 077454106 |
| JELD | JELD-WEN HOLDING INC. | 8,796,109 | $76.97M | 0.4% | $26.69 | -50.9% | COM | 47580P103 |
| ASB | ASSOCIATED BANC-CORP | 3,683,113 | $73.96M | 0.4% | $13.72 | +27.6% | COM | 045487105 |
| GD | GENERAL DYNAMICS CORPORATION | 345,499 | $73.31M | 0.4% | $178.57 | +18.1% | COM | 369550108 |
| UBS | UBS GROUP AG | 4,931,417 | $71.56M | 0.4% | $16.49 | -2.9% | COM | H42097107 |
| ONB | OLD NATIONAL BANCORP | 4,308,087 | $70.95M | 0.4% | $18.21 | -8.2% | COM | 680033107 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3,872,245 | $69.04M | 0.3% | $21.88 | -11.6% | COM | 292765104 |
| RF | REGIONS FINANCIAL CORPORATION | 3,332,162 | $66.88M | 0.3% | $7.32 | +147.8% | COM | 7591EP100 |
| DAN | DANA INCORPORATED | 5,727,040 | $65.46M | 0.3% | $14.90 | -7.6% | COM | 235825205 |
| OEC | ORION ENGINEERED CARBONS SA | 4,537,313 | $60.57M | 0.3% | $14.50 | +12.1% | COM | L72967109 |
| — | STEELCASE INC. CLASS A | 9,254,046 | $60.34M | 0.3% | $11.92 | — | COM | 858155203 |
| MS | MORGAN STANLEY | 763,513 | $60.33M | 0.3% | $20.20 | +272.5% | COM | 617446448 |
| — | UMPQUA HOLDINGS CORPORATION | 3,450,406 | $58.97M | 0.3% | $12.72 | — | COM | 904214103 |
| — | CELESTICA INC. | 6,872,080 | $57.79M | 0.3% | $8.43 | — | COM | 15101Q108 |
| MTZ | MASTEC INC. | 898,809 | $57.07M | 0.3% | $65.25 | +18.6% | COM | 576323109 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 445,088 | $56M | 0.3% | $93.30 | +31.8% | COM | 759351604 |
| KEY | KEYCORP | 3,381,191 | $54.17M | 0.3% | $9.42 | +58.1% | COM | 493267108 |
| WSFS | WSFS FINANCIAL CORPORATION | 1,136,976 | $52.82M | 0.3% | $39.68 | +17.8% | COM | 929328102 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 6,489,126 | $48.73M | 0.2% | $8.44 | — | COM | 252784301 |
| CBRE | CBRE GROUP INC. CLASS A | 675,139 | $45.58M | 0.2% | $84.42 | -6.1% | COM | 12504L109 |
| BAP | CREDICORP LTD. | 363,705 | $44.66M | 0.2% | $118.13 | 0.0% | COM | G2519Y108 |
| — | REV GROUP INC. | 3,995,701 | $44.07M | 0.2% | $10.03 | — | COM | 749527107 |
| FITB | FIFTH THIRD BANCORP | 1,375,531 | $43.96M | 0.2% | $16.64 | +79.8% | COM | 316773100 |
| TBI | TRUEBLUE INC. | 2,229,983 | $42.55M | 0.2% | $17.57 | +15.1% | COM | 89785X101 |
| — | JUNIPER NETWORKS INC. | 1,624,538 | $42.43M | 0.2% | $26.22 | — | COM | 48203R104 |
| — | GMS INC. | 1,052,659 | $42.12M | 0.2% | $44.50 | — | COM | 36251C103 |
| TRS | TRIMAS CORPORATION | 1,679,466 | $42.1M | 0.2% | $24.00 | +14.9% | COM | 896215209 |
| SCSC | SCANSOURCE INC. | 1,588,276 | $41.95M | 0.2% | $34.74 | -13.0% | COM | 806037107 |
| HOPE | HOPE BANCORP INC. | 3,301,923 | $41.74M | 0.2% | $14.98 | -3.4% | COM | 43940T109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,059,656 | $41.36M | 0.2% | $62.19 | +3.7% | COM | 84790A105 |
| USNA | USANA HEALTH SCIENCES INC. | 721,535 | $40.44M | 0.2% | $95.52 | -30.8% | COM | 90328M107 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,696,998 | $39.85M | 0.2% | $21.37 | +18.2% | COM | 915271100 |
| — | MRC GLOBAL INC. | 5,479,174 | $39.4M | 0.2% | $8.74 | — | COM | 55345K103 |
| AMWD | AMERICAN WOODMARK CORPORATION | 864,396 | $37.91M | 0.2% | $65.96 | -26.1% | COM | 030506109 |
| IVZ | INVESCO LTD. | 2,685,142 | $36.79M | 0.2% | $15.68 | -8.3% | COM | G491BT108 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 971,596 | $36.23M | 0.2% | $24.09 | — | COM | 025676206 |
| UVV | UNIVERSAL CORP | 748,268 | $34.45M | 0.2% | $51.13 | +2.4% | COM | 913456109 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 457,692 | $33.33M | 0.2% | $77.25 | +2.0% | COM | 553530106 |
| HSIC | HENRY SCHEIN INC. | 504,938 | $33.21M | 0.2% | $81.45 | -8.8% | COM | 806407102 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,582,278 | $33.18M | 0.2% | $9.23 | — | COM | 45104G104 |
| — | MASONITE INTERNATIONAL CORP. | 460,157 | $32.8M | 0.2% | $71.29 | — | COM | 575385109 |
| TXT | TEXTRON INC. | 546,675 | $31.85M | 0.2% | $37.20 | +69.9% | COM | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 446,405 | $30.61M | 0.2% | $40.76 | — | COM | 874039100 |
| ADNT | ADIENT PLC | 1,095,760 | $30.41M | 0.2% | $32.44 | 0.0% | COM | G0084W101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,836,923 | $27.96M | 0.1% | $18.67 | -21.5% | COM | 620071100 |
| ABEV | AMBEV SA SPON ADR | 9,820,624 | $27.79M | 0.1% | $2.98 | — | COM | 02319V103 |
| VREX | VAREX IMAGING CORPORATION | 1,248,801 | $26.4M | 0.1% | $25.12 | -12.9% | COM | 92214X106 |
| R | RYDER SYSTEM INC. | 341,544 | $25.78M | 0.1% | $64.59 | +17.8% | COM | 783549108 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,921,723 | $25.54M | 0.1% | $22.12 | -21.9% | COM | 71742Q106 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,285,419 | $24.76M | 0.1% | $41.92 | — | COM | G0464B107 |
| GL | GLOBE LIFE INC. | 241,670 | $24.09M | 0.1% | $87.99 | +10.9% | COM | 37959E102 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 938,922 | $24.04M | 0.1% | $12.76 | +94.8% | COM | 460690100 |
| MOG/A | MOOG INC. CLASS A | 338,598 | $23.82M | 0.1% | $57.23 | +35.6% | COM | 615394202 |
| CSCO | CISCO SYSTEMS INC. | 588,508 | $23.54M | 0.1% | $18.84 | +112.5% | COM | 17275R102 |
| G | GENPACT LIMITED | 505,174 | $22.11M | 0.1% | $25.86 | +69.6% | COM | G3922B107 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,626,610 | $21.94M | 0.1% | $22.20 | -28.8% | COM | 439038100 |
| — | SUPER MICRO COMPUTER INC. | 396,954 | $21.86M | 0.1% | $28.85 | — | COM | 86800U104 |
| ARW | ARROW ELECTRONICS INC. | 233,547 | $21.53M | 0.1% | $60.97 | +79.0% | COM | 042735100 |
| MDU | MDU RESOURCES GROUP INC | 781,895 | $21.39M | 0.1% | $10.02 | 0.0% | COM | 552690109 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 727,416 | $16.73M | 0.1% | $28.17 | — | COM | 824596100 |
| VNO | VORNADO REALTY TRUST | 717,193 | $16.61M | 0.1% | $33.28 | — | COM | 929042109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 424,277 | $15.36M | 0.1% | $31.35 | 0.0% | COM | 31620R303 |
| THNPY | TECHNIP ENERGIES NV ADR | 1,236,155 | $13.87M | 0.1% | $14.97 | — | COM | 87854Y109 |
| VFC | V.F. CORPORATION | 458,387 | $13.71M | 0.1% | $43.14 | 0.0% | COM | 918204108 |
| SNA | SNAP-ON INCORPORATED | 56,187 | $11.31M | 0.1% | $135.51 | +45.6% | COM | 833034101 |
| ETR | ENTERGY CORPORATION | 110,570 | $11.13M | 0.1% | $30.91 | +63.9% | COM | 29364G103 |
| KOP | KOPPERS HOLDINGS INC. | 433,700 | $9.012M | 0.0% | $22.41 | 0.0% | COM | 50060P106 |
| VZ | VERIZON COMMUNICATIONS INC. | 229,953 | $8.731M | 0.0% | $40.91 | -12.6% | COM | 92343V104 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 596,073 | $3.83M | 0.0% | $5.18 | — | COM | 438090888 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 4,027 | $3.737M | 0.0% | $1015.01 | — | COM | 796050888 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,742,473 | $3.52M | 0.0% | $2.05 | — | COM | 204409601 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 107,659 | $3.192M | 0.0% | $36.41 | — | COM | 36318L203 |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 39,184 | $3.134M | 0.0% | $133.75 | — | COM | 01609W102 |
| PKX | POSCO HOLDINGS INC. SPON ADR | 84,898 | $3.108M | 0.0% | $43.92 | — | COM | 693483109 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 216,586 | $2.688M | 0.0% | $16.81 | — | COM | 853254100 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,162 | $2.264M | 0.0% | $24.34 | — | COM | 971433107 |
| SSL | SASOL LIMITED SPON ADR | 134,287 | $2.115M | 0.0% | $32.29 | — | COM | 803866300 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 313,015 | $1.946M | 0.0% | $4.68 | — | COM | 69402P103 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 343,744 | $1.777M | 0.0% | $5.32 | — | COM | 465562106 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 26,847 | $1.656M | 0.0% | $58.37 | — | COM | 449187707 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 107,054 | $1.477M | 0.0% | $14.29 | — | COM | 526250105 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1.419M | 0.0% | $17.26 | — | COM | 168919108 |
| BKR | BAKER HUGHES COMPANY CLASS A | 54,254 | $1.137M | 0.0% | $17.21 | +34.2% | COM | 05722G100 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1.01M | 0.0% | $46.35 | — | COM | 48241A105 |
| VAL 8.25 04/30/28 1145 | VALARIS LTD | 1,000,000 | $979K | 0.0% | $0.98 | — | COM | G9460GAA9 |
| LTMCI 7 03/01/26 REGS | LATAM FINANCE LTD | 1,000,000 | $971K | 0.0% | $0.97 | — | COM | G53770AC0 |
| — | CEZ AS UNSPON ADR | 48,389 | $830K | 0.0% | $12.79 | — | COM | 157214305 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $789K | 0.0% | $10.43 | — | COM | 928929207 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 25,144 | $673K | 0.0% | $44.04 | — | COM | 257738203 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $659K | 0.0% | $15.21 | — | COM | 825715105 |
| BIIB | BIOGEN INC. | 2,384 | $637K | 0.0% | $217.46 | -2.3% | COM | 09062X103 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 26,625 | $621K | 0.0% | $18.82 | +32.4% | COM | M6158M104 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 127,975 | $617K | 0.0% | $10.74 | — | COM | 76131U105 |
| MEDP | MEDPACE HOLDINGS INC. | 3,870 | $608K | 0.0% | $144.76 | +10.2% | COM | 58506Q109 |
| TSCDY | TESCO PLC SPON ADR | 84,268 | $577K | 0.0% | $10.90 | — | COM | 881575401 |
| MRK | MERCK & CO. INC. | 6,425 | $553K | 0.0% | $67.69 | +18.8% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS INC. | 794 | $547K | 0.0% | $515.05 | +21.5% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORPORATION | 3,878 | $525K | 0.0% | $89.48 | +55.4% | COM | 03073E105 |
| VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | 42,703 | $520K | 0.0% | $17.14 | — | COM | 928662501 |
| NOK | NOKIA OYJ SPON ADR | 114,106 | $487K | 0.0% | $5.60 | — | COM | 654902204 |
| META | META PLATFORMS INC. CLASS A | 3,378 | $458K | 0.0% | $247.84 | -35.1% | COM | 30303M102 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 2,072 | $453K | 0.0% | $172.33 | +23.4% | COM | 50212V100 |
| HUM | HUMANA INC. | 844 | $410K | 0.0% | $406.77 | +15.4% | COM | 444859102 |
| IAC | IAC INC | 7,324 | $406K | 0.0% | $56.30 | 0.0% | COM | 44891N208 |
| BCS | BARCLAYS PLC SPON ADR | 56,305 | $360K | 0.0% | $10.29 | — | COM | 06738E204 |
| IPGP | IPG PHOTONICS CORPORATION | 4,192 | $354K | 0.0% | $137.48 | -30.9% | COM | 44980X109 |
| CMCSA | COMCAST CORPORATION CLASS A | 11,510 | $338K | 0.0% | $38.36 | -12.2% | COM | 20030N101 |
| QRVO | QORVO INC. | 4,245 | $337K | 0.0% | $153.69 | -37.1% | COM | 74736K101 |
| EXEL | EXELIXIS INC. | 20,669 | $324K | 0.0% | $19.53 | -1.1% | COM | 30161Q104 |
| — | LAM RESEARCH CORPORATION | 879 | $322K | 0.0% | $675.86 | — | COM | 512807108 |
| WSM | WILLIAMS-SONOMA INC. | 2,718 | $320K | 0.0% | $70.13 | -5.2% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,342 | $285K | 0.0% | $123.77 | -25.6% | COM | 83088M102 |
| INTC | INTEL CORPORATION | 10,632 | $274K | 0.0% | $51.88 | -37.7% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 7,618 | $260K | 0.0% | $51.11 | -23.5% | COM | 24703L202 |
| CACI | CACI INTERNATIONAL INC CLASS A | 940 | $245K | 0.0% | $278.84 | +1.0% | COM | 127190304 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,966 | $241K | 0.0% | $129.14 | -4.5% | COM | 74834L100 |
| LSTR | LANDSTAR SYSTEM INC. | 1,549 | $224K | 0.0% | $144.61 | — | COM | 515098101 |
| PLTK | PLAYTIKA HOLDING CORP. | 23,178 | $218K | 0.0% | $17.70 | -34.9% | COM | 72815L107 |
| F | FORD MOTOR COMPANY | 14,961 | $168K | 0.0% | $6.88 | +57.9% | COM | 345370860 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 22,331 | $165K | 0.0% | $4.74 | — | COM | 65290C105 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 23,319 | $148K | 0.0% | $5.29 | — | COM | 438090805 |
| — | SIRIUS XM HOLDINGS INC. | 20,715 | $118K | 0.0% | $6.61 | — | COM | 82968B103 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 45,362 | $0 | 0.0% | $69.78 | — | COM | 69343P105 |