Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $22.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC COMPANY | 13,202,922 | $1.106B | 4.9% | $83.79 * | $59.60 | -13.7% | COM | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 17,357,679 | $993M | 4.4% | $57.19 * | $59.23 | -8.1% | COM | 192446102 |
| EIX | EDISON INTERNATIONAL | 13,619,885 | $866M | 3.8% | $63.62 * | $46.27 | +20.5% | COM | 281020107 |
| LEA | LEAR CORPORATION | 6,865,532 | $851M | 3.8% | $124.02 * | $123.41 | -7.2% | COM | 521865204 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,803,373 | $779M | 3.4% | $99.81 | $72.15 | +36.1% | COM | 929740108 |
| WFC | WELLS FARGO & COMPANY | 17,710,817 | $731M | 3.2% | $41.29 * | $32.47 | +17.6% | COM | 949746101 |
| C | CITIGROUP INC. | 16,153,249 | $731M | 3.2% | $45.23 * | $42.29 | -4.1% | COM | 172967424 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 12,635,958 | $658M | 2.9% | $52.06 | $66.32 | -21.5% | COM | 78467J100 |
| EQH | EQUITABLE HOLDINGS INC. | 22,605,769 | $649M | 2.9% | $28.70 * | $19.92 | +33.7% | COM | 29452E101 |
| NWL | NEWELL BRANDS INC | 47,361,679 | $619M | 2.7% | $13.08 * | $16.48 | -30.4% | COM | 651229106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 9,780,944 | $619M | 2.7% | $63.24 * | $35.75 | +65.5% | COM | 026874784 |
| NOV | NOV INC | 29,568,913 | $618M | 2.7% | $20.89 | $14.55 | +43.6% | COM | 62955J103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 5,972,255 | $555M | 2.5% | $92.96 * | $80.36 | +9.8% | COM | 14040H105 |
| DOW | DOW INC. | 10,535,990 | $531M | 2.3% | $50.39 * | $35.89 | +17.5% | COM | 260557103 |
| PVH | PVH CORP. | 7,386,406 | $521M | 2.3% | $70.59 | $88.64 | -20.8% | COM | 693656100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 29,386,268 | $469M | 2.1% | $15.96 * | $9.16 | +60.2% | COM | 42824C109 |
| DOX | AMDOCS LIMITED | 5,061,331 | $460M | 2.0% | $90.90 * | $68.38 | +24.4% | COM | G02602103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 24,332,192 | $398M | 1.8% | $16.34 | $26.00 | -37.1% | COM | 358029106 |
| AVT | AVNET INC. | 9,282,603 | $386M | 1.7% | $41.58 * | $29.71 | +29.4% | COM | 053807103 |
| MCK | MCKESSON CORPORATION | 973,538 | $365M | 1.6% | $375.12 | $136.55 | +170.7% | COM | 58155Q103 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 9,677,682 | $333M | 1.5% | $34.40 | $28.18 | +22.1% | COM | 89677Q107 |
| — | SKECHERS U.S.A. INC. CLASS A | 7,522,541 | $316M | 1.4% | $41.95 | $41.76 | — | COM | 830566105 |
| GIL | GILDAN ACTIVEWEAR INC. | 11,514,716 | $316M | 1.4% | $27.40 * | $24.41 | +5.9% | COM | 375916103 |
| BKNG | BOOKING HOLDINGS INC. | 155,403 | $313M | 1.4% | $2015.28 | $1895.75 | +4.6% | COM | 09857L108 |
| HAL | HALLIBURTON COMPANY | 7,893,885 | $311M | 1.4% | $39.35 * | $21.27 | +72.8% | COM | 406216101 |
| MET | METLIFE INC. | 4,261,945 | $308M | 1.4% | $72.37 * | $29.42 | +124.2% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORP | 9,071,627 | $300M | 1.3% | $33.12 * | $13.64 | +124.4% | COM | 060505104 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 5,543,905 | $300M | 1.3% | $54.17 * | $37.51 | +35.4% | COM | G0692U109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,860,572 | $278M | 1.2% | $71.95 * | $52.34 | +19.0% | COM | 110122108 |
| NRG | NRG ENERGY INC. | 8,352,024 | $266M | 1.2% | $31.82 * | $30.99 | -5.1% | COM | 629377508 |
| JPM | JPMORGAN CHASE & CO. | 1,914,785 | $257M | 1.1% | $134.10 * | $49.66 | +150.8% | COM | 46625H100 |
| VOYA | VOYA FINANCIAL INC. | 4,172,982 | $257M | 1.1% | $61.49 * | $30.44 | +89.1% | COM | 929089100 |
| MGA | MAGNA INTERNATIONAL INC. | 4,096,785 | $230M | 1.0% | $56.18 * | $50.03 | +0.4% | COM | 559222401 |
| MHK | MOHAWK INDUSTRIES INC. | 2,021,401 | $207M | 0.9% | $102.22 | $130.88 | -21.9% | COM | 608190104 |
| CAH | CARDINAL HEALTH INC. | 2,547,552 | $196M | 0.9% | $76.87 * | $50.39 | +44.6% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC. | 544,422 | $187M | 0.8% | $343.38 * | $129.57 | +145.8% | COM | 38141G104 |
| TEX | TEREX CORPORATION | 4,105,227 | $175M | 0.8% | $42.72 | $28.87 | +48.0% | COM | 880779103 |
| CNO | CNO FINANCIAL GROUP INC. | 7,627,617 | $174M | 0.8% | $22.85 * | $15.37 | +39.8% | COM | 12621E103 |
| ORCL | ORACLE CORPORATION | 2,043,729 | $167M | 0.7% | $81.74 * | $35.15 | +124.1% | COM | 68389X105 |
| SHEL | SHELL PLC | 2,750,063 | $157M | 0.7% | $56.95 | $51.74 | +10.1% | COM | 780259305 |
| CI | CIGNA CORPORATION | 431,116 | $143M | 0.6% | $331.34 * | $195.72 | +60.3% | COM | 125523100 |
| PFE | PFIZER INC. | 2,759,833 | $141M | 0.6% | $51.24 * | $27.42 | +57.1% | COM | 717081103 |
| OLN | OLIN CORPORATION | 2,627,751 | $139M | 0.6% | $52.94 * | $16.64 | +197.4% | COM | 680665205 |
| AMGN | AMGEN INC. | 509,626 | $134M | 0.6% | $262.64 * | $158.97 | +50.1% | COM | 031162100 |
| GAP | GAP INC. | 10,857,596 | $122M | 0.5% | $11.28 * | $11.80 | -15.5% | COM | 364760108 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 4,646,839 | $118M | 0.5% | $25.47 | $27.02 | -5.7% | COM | G0750C108 |
| JNJ | JOHNSON & JOHNSON | 634,004 | $112M | 0.5% | $176.65 * | $150.25 | +7.3% | COM | 478160104 |
| FLEX | FLEX LTD. | 5,055,347 | $108M | 0.5% | $21.46 * | $8.30 | +95.0% | COM | Y2573F102 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,196,059 | $104M | 0.5% | $47.34 | $36.09 | +31.2% | COM | 947890109 |
| XOM | EXXON MOBIL CORPORATION | 905,060 | $99.83M | 0.4% | $110.30 * | $47.30 | +110.3% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 191,700 | $98.34M | 0.4% | $512.97 * | $357.60 | +37.1% | COM | 036752103 |
| FTI | TECHNIPFMC PLC | 7,374,728 | $89.9M | 0.4% | $12.19 | $9.97 | +20.0% | COM | G87110105 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3,398,059 | $86.48M | 0.4% | $25.45 | $21.88 | +15.9% | COM | 292765104 |
| GD | GENERAL DYNAMICS CORPORATION | 345,499 | $85.72M | 0.4% | $248.11 * | $178.57 | +30.4% | COM | 369550108 |
| JELD | JELD-WEN HOLDING INC. | 8,684,811 | $83.81M | 0.4% | $9.65 | $26.69 | -63.8% | COM | 47580P103 |
| BAP | CREDICORP LTD. | 600,199 | $81.42M | 0.4% | $135.66 * | $123.05 | +1.6% | COM | G2519Y108 |
| UBS | UBS GROUP AG | 4,356,997 | $81.35M | 0.4% | $18.67 | $16.49 | +13.2% | COM | H42097107 |
| BDC | BELDEN INC. | 1,107,617 | $79.64M | 0.4% | $71.90 | $41.55 | +72.0% | COM | 077454106 |
| DAN | DANA INCORPORATED | 5,207,116 | $78.78M | 0.3% | $15.13 * | $14.90 | -7.0% | COM | 235825205 |
| OEC | ORION ENGINEERED CARBONS SA | 4,343,557 | $77.36M | 0.3% | $17.81 | $14.50 | +22.8% | COM | L72967109 |
| — | STEELCASE INC. CLASS A | 10,607,518 | $75M | 0.3% | $7.07 | $11.30 | — | COM | 858155203 |
| MTZ | MASTEC INC. | 872,571 | $74.46M | 0.3% | $85.33 | $65.25 | +30.8% | COM | 576323109 |
| ONB | OLD NATIONAL BANCORP | 4,108,101 | $73.86M | 0.3% | $17.98 | $18.21 | -1.2% | COM | 680033107 |
| ASB | ASSOCIATED BANC-CORP | 3,110,151 | $71.81M | 0.3% | $23.09 * | $13.72 | +48.7% | COM | 045487105 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 618,622 | $70.76M | 0.3% | $114.38 | $165.79 | -31.0% | COM | 056752108 |
| — | CELESTICA INC. | 6,188,544 | $69.74M | 0.3% | $11.27 | $8.43 | — | COM | 15101Q108 |
| — | MASONITE INTERNATIONAL CORP. | 830,512 | $66.95M | 0.3% | $80.61 | $75.45 | — | COM | 575385109 |
| MS | MORGAN STANLEY | 758,658 | $64.5M | 0.3% | $85.02 * | $20.20 | +280.3% | COM | 617446448 |
| — | MRC GLOBAL INC. | 5,422,342 | $62.79M | 0.3% | $11.58 | $8.74 | — | COM | 55345K103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 986,135 | $60.08M | 0.3% | $60.92 | $62.19 | -2.0% | COM | 84790A105 |
| — | UMPQUA HOLDINGS CORPORATION | 3,298,180 | $58.87M | 0.3% | $17.85 | $12.72 | — | COM | 904214103 |
| KEY | KEYCORP | 3,307,382 | $57.61M | 0.3% | $17.42 * | $9.42 | +56.6% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 755,008 | $56.24M | 0.2% | $74.49 | $55.22 | +34.9% | COM | 874039100 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 393,179 | $55.87M | 0.2% | $142.09 | $93.30 | +52.3% | COM | 759351604 |
| TRS | TRIMAS CORPORATION | 1,934,414 | $53.66M | 0.2% | $27.74 | $24.35 | +13.9% | COM | 896215209 |
| RF | REGIONS FINANCIAL CORPORATION | 2,446,181 | $52.74M | 0.2% | $21.56 * | $7.32 | +157.0% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC. | 1,624,538 | $51.92M | 0.2% | $31.96 | $26.22 | — | COM | 48203R104 |
| CBRE | CBRE GROUP INC. CLASS A | 672,992 | $51.79M | 0.2% | $76.96 | $84.42 | -8.8% | COM | 12504L109 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 6,313,155 | $51.7M | 0.2% | $8.19 | $8.44 | — | COM | 252784301 |
| — | GMS INC. | 1,009,428 | $50.27M | 0.2% | $49.80 | $44.50 | — | COM | 36251C103 |
| WSFS | WSFS FINANCIAL CORPORATION | 1,098,216 | $49.79M | 0.2% | $45.34 | $39.68 | +14.3% | COM | 929328102 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,891,939 | $48.91M | 0.2% | $25.85 | $36.77 | — | COM | G0464B107 |
| — | REV GROUP INC. | 3,833,025 | $48.37M | 0.2% | $12.62 | $10.03 | — | COM | 749527107 |
| IVZ | INVESCO LTD. | 2,638,074 | $47.46M | 0.2% | $17.99 * | $15.68 | -0.6% | COM | G491BT108 |
| ADNT | ADIENT PLC | 1,352,640 | $46.92M | 0.2% | $34.69 | $32.92 | +5.4% | COM | G0084W101 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 997,069 | $45.49M | 0.2% | $45.62 | $24.64 | — | COM | 025676206 |
| SCSC | SCANSOURCE INC. | 1,541,255 | $45.04M | 0.2% | $29.22 | $34.74 | -15.9% | COM | 806037107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 782,473 | $44.69M | 0.2% | $57.11 * | $49.85 | +8.9% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 1,339,388 | $43.95M | 0.2% | $32.81 * | $16.64 | +74.6% | COM | 316773100 |
| TBI | TRUEBLUE INC. | 2,205,832 | $43.19M | 0.2% | $19.58 | $17.57 | +11.4% | COM | 89785X101 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,641,462 | $42.89M | 0.2% | $26.13 | $21.37 | +22.3% | COM | 915271100 |
| HOPE | HOPE BANCORP INC. | 3,271,601 | $41.91M | 0.2% | $12.81 | $14.98 | -14.5% | COM | 43940T109 |
| AMWD | AMERICAN WOODMARK CORPORATION | 838,198 | $40.95M | 0.2% | $48.86 | $65.96 | -24.7% | COM | 030506109 |
| HSIC | HENRY SCHEIN INC. | 492,465 | $39.33M | 0.2% | $79.87 | $81.45 | -1.9% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 1,043,473 | $39.26M | 0.2% | $37.62 * | $31.66 | +1.9% | COM | 31620R303 |
| UVV | UNIVERSAL CORP | 728,489 | $38.47M | 0.2% | $52.81 | $51.13 | +3.3% | COM | 913456109 |
| TXT | TEXTRON INC. | 538,918 | $38.16M | 0.2% | $70.80 | $37.20 | +89.7% | COM | 883203101 |
| USNA | USANA HEALTH SCIENCES INC. | 716,881 | $38.14M | 0.2% | $53.20 | $95.52 | -44.3% | COM | 90328M107 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 457,692 | $37.39M | 0.2% | $81.70 | $77.25 | +5.8% | COM | 553530106 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 1,109,575 | $36.96M | 0.2% | $33.31 * | $15.02 | +97.4% | COM | 460690100 |
| GL | GLOBE LIFE INC. | 261,898 | $31.57M | 0.1% | $120.55 * | $89.80 | +30.9% | COM | 37959E102 |
| ABEV | AMBEV SA SPON ADR | 11,397,027 | $31M | 0.1% | $2.72 | $3.00 | -9.4% | COM | 02319V103 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,378,197 | $30.17M | 0.1% | $21.89 | $9.35 | +134.2% | COM | 45104G104 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,593,354 | $29.8M | 0.1% | $18.70 | $22.20 | -15.8% | COM | 439038100 |
| MOG/A | MOOG INC. CLASS A | 329,574 | $28.92M | 0.1% | $87.76 * | $57.23 | +49.9% | COM | 615394202 |
| CSCO | CISCO SYSTEMS INC. | 588,508 | $28.04M | 0.1% | $47.64 * | $18.84 | +130.4% | COM | 17275R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,969,236 | $26.41M | 0.1% | $13.41 | $21.91 | -38.8% | COM | 71742Q106 |
| ARW | ARROW ELECTRONICS INC. | 233,547 | $24.42M | 0.1% | $104.57 | $60.97 | +71.5% | COM | 042735100 |
| VREX | VAREX IMAGING CORPORATION | 1,190,066 | $24.16M | 0.1% | $20.30 | $25.12 | -19.2% | COM | 92214X106 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 864,876 | $24.16M | 0.1% | $27.93 | $28.84 | -3.1% | COM | 824596100 |
| MDU | MDU RESOURCES GROUP INC | 781,895 | $23.72M | 0.1% | $30.34 * | $10.02 | +5.8% | COM | 552690109 |
| G | GENPACT LIMITED | 505,174 | $23.4M | 0.1% | $46.32 * | $25.86 | +71.8% | COM | G3922B107 |
| THNPY | TECHNIP ENERGIES NV ADR | 1,230,659 | $19.25M | 0.1% | $15.64 | $14.52 | +7.7% | COM | 87854Y109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,577,618 | $18.71M | 0.1% | $11.86 | $18.67 | -36.5% | COM | 620071100 |
| VNO | VORNADO REALTY TRUST | 717,193 | $14.92M | 0.1% | $20.81 | $33.28 | — | COM | 929042109 |
| KOP | KOPPERS HOLDINGS INC. | 503,296 | $14.19M | 0.1% | $28.20 * | $22.95 | +20.0% | COM | 50060P106 |
| SNA | SNAP-ON INCORPORATED | 56,187 | $12.84M | 0.1% | $228.49 * | $135.51 | +55.8% | COM | 833034101 |
| ETR | ENTERGY CORPORATION | 110,570 | $12.44M | 0.1% | $112.50 * | $30.91 | +62.9% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC. | 232,535 | $9.162M | 0.0% | $39.40 * | $40.80 | -21.1% | COM | 92343V104 |
| MBC | MASTERBRAND INC | 779,649 | $5.886M | 0.0% | $7.55 | $8.19 | -7.8% | COM | 57638P104 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 4,398 | $4.808M | 0.0% | $1093.32 | $1021.61 | — | COM | 796050888 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 124,859 | $4.24M | 0.0% | $33.96 | $36.08 | — | COM | 36318L203 |
| PKX | POSCO HOLDINGS INC. SPON ADR | 73,583 | $4.008M | 0.0% | $54.47 | $43.89 | +24.1% | COM | 693483109 |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 44,799 | $3.946M | 0.0% | $88.09 | $146.11 | -39.7% | COM | 01609W102 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 596,073 | $3.875M | 0.0% | $6.50 | $5.18 | — | COM | 438090888 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 242,119 | $3.615M | 0.0% | $14.93 | $15.80 | -5.5% | COM | 853254100 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,727,211 | $3.506M | 0.0% | $2.03 | $2.50 | -18.7% | COM | 204409601 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 497,315 | $3.322M | 0.0% | $6.68 | $5.42 | — | COM | 69402P103 |
| SSL | SASOL LIMITED SPON ADR | 200,285 | $3.146M | 0.0% | $15.71 | $26.72 | -41.2% | COM | 803866300 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,162 | $2.679M | 0.0% | $31.09 * | $24.00 | +25.6% | COM | 971433107 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 107,054 | $1.733M | 0.0% | $16.19 | $12.42 | +30.4% | COM | 526250105 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 343,744 | $1.619M | 0.0% | $4.71 | $4.45 | +5.8% | COM | 465562106 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1.532M | 0.0% | $12.42 | $17.11 | -27.4% | COM | 168919108 |
| NOK | NOKIA OYJ SPON ADR | 292,950 | $1.359M | 0.0% | $4.64 | $5.00 | -7.3% | COM | 654902204 |
| TSCDY | TESCO PLC SPON ADR | 163,264 | $1.32M | 0.0% | $8.08 | $9.74 | -17.0% | COM | 881575401 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1.296M | 0.0% | $38.66 | $44.37 | -12.9% | COM | 48241A105 |
| VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | 84,525 | $1.046M | 0.0% | $12.38 | $14.79 | — | COM | 928662501 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $917K | 0.0% | $5.08 | $15.21 | — | COM | 825715105 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $883K | 0.0% | $6.32 | $10.43 | — | COM | 928929207 |
| HALO | HALOZYME THERAPEUTICS INC. | 14,507 | $825K | 0.0% | $56.90 | $51.20 | +11.1% | COM | 40637H109 |
| TMUS | T-MOBILE US INC. | 5,885 | $824K | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| INGR | INGREDION INCORPORATED | 8,378 | $820K | 0.0% | $97.93 | $92.23 | +6.2% | COM | 457187102 |
| TRV | TRAVELERS COMPANIES INC. | 4,354 | $816K | 0.0% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| EXEL | EXELIXIS INC. | 50,647 | $812K | 0.0% | $16.04 | $17.62 | -9.0% | COM | 30161Q104 |
| ING | ING GROEP NV SPON ADR | 63,834 | $777K | 0.0% | $12.17 | $10.86 | +12.0% | COM | 456837103 |
| LSTR | LANDSTAR SYSTEM INC. | 4,665 | $760K | 0.0% | $162.90 | $156.83 | — | COM | 515098101 |
| META | META PLATFORMS INC. CLASS A | 6,268 | $754K | 0.0% | $120.34 | $187.33 | -36.2% | COM | 30303M102 |
| BCS | BARCLAYS PLC SPON ADR | 96,588 | $753K | 0.0% | $7.80 | $9.13 | -14.5% | COM | 06738E204 |
| CACI | CACI INTERNATIONAL INC CLASS A | 2,497 | $751K | 0.0% | $300.59 | $286.82 | +4.8% | COM | 127190304 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 3,434 | $742K | 0.0% | $216.17 | $196.70 | +9.9% | COM | 50212V100 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 24,640 | $707K | 0.0% | $28.70 | $44.04 | — | COM | 257738203 |
| MT | ARCELORMITTAL SA ADR | 25,891 | $679K | 0.0% | $26.22 | $24.54 | +6.9% | COM | 03938L203 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 21,662 | $675K | 0.0% | $31.16 | $28.38 | +9.8% | COM | 404280406 |
| — | BUNGE LIMITED | 5,774 | $576K | 0.0% | $99.77 | $99.77 | — | COM | G16962105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 26,625 | $563K | 0.0% | $21.13 | $18.82 | +12.3% | COM | M6158M104 |
| CMCSA | COMCAST CORPORATION CLASS A | 15,764 | $551K | 0.0% | $34.97 * | $36.12 | -12.0% | COM | 20030N101 |
| SEB | SEABOARD CORPORATION | 142 | $536K | 0.0% | $3775.21 | $3739.27 | +0.1% | COM | 811543107 |
| QRVO | QORVO INC. | 5,751 | $521K | 0.0% | $90.64 | $137.10 | -33.9% | COM | 74736K101 |
| IAC | IAC INC | 11,207 | $498K | 0.0% | $44.40 * | $50.50 | -27.9% | COM | 44891N208 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,779 | $419K | 0.0% | $235.48 | $235.48 | — | COM | 50540R409 |
| ICLR | ICON PLC | 2,077 | $403K | 0.0% | $194.25 | $198.26 | -2.0% | COM | G4705A100 |
| INTC | INTEL CORPORATION | 14,478 | $383K | 0.0% | $26.43 * | $45.18 | -43.6% | COM | 458140100 |
| NWG | NATWEST GROUP PLC SPON ADR | 58,431 | $377K | 0.0% | $6.46 | $5.86 | +10.3% | COM | 639057207 |
| IPGP | IPG PHOTONICS CORPORATION | 3,825 | $362K | 0.0% | $94.67 | $137.48 | -31.1% | COM | 44980X109 |
| — | SIRIUS XM HOLDINGS INC. | 54,041 | $316K | 0.0% | $5.84 | $6.14 | — | COM | 82968B103 |
| MKL | MARKEL CORPORATION | 225 | $296K | 0.0% | $1317.49 | $1237.05 | +6.5% | COM | 570535104 |
| NVR | NVR INC. | 63 | $291K | 0.0% | $4612.59 | $4396.05 | +4.9% | COM | 62944T105 |
| SWKS | SKYWORKS SOLUTIONS INC. | 2,980 | $272K | 0.0% | $91.13 * | $123.77 | -33.0% | COM | 83088M102 |
| EBAY | EBAY INC. | 6,207 | $257K | 0.0% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 2,804 | $229K | 0.0% | $81.57 * | $66.68 | +10.7% | COM | 681919106 |
| BKR | BAKER HUGHES COMPANY CLASS A | 7,613 | $225K | 0.0% | $29.53 * | $17.21 | +59.8% | COM | 05722G100 |
| HLI | HOULIHAN LOKEY INC. CLASS A | 2,561 | $223K | 0.0% | $87.16 * | $85.15 | -2.7% | COM | 441593100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 27,154 | $218K | 0.0% | $8.02 | $6.37 | +25.9% | COM | 86562M209 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 4,979 | $200K | 0.0% | $40.22 * | $51.11 | -26.1% | COM | 24703L202 |
| F | FORD MOTOR COMPANY | 14,961 | $174K | 0.0% | $11.63 * | $6.88 | +33.1% | COM | 345370860 |
| DVA | DAVITA INC. | 2,298 | $172K | 0.0% | $74.67 | $77.66 | -3.8% | COM | 23918K108 |
| HMC | HONDA MOTOR CO. LTD. SPON ADR | 6,511 | $149K | 0.0% | $22.86 | $23.16 | -1.3% | COM | 438128308 |
| VOD | VODAFONE GROUP PLC SPON ADR | 13,056 | $132K | 0.0% | $10.12 | $11.23 | -9.9% | COM | 92857W308 |
| — | CREDIT SUISSE GROUP AG SPON ADR | 37,862 | $115K | 0.0% | $3.04 | $3.04 | — | COM | 225401108 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 45,362 | $454 | 0.0% | $0.01 | $69.78 | — | COM | 69343P105 |