CIK: 0001027796 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $22,606,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC COMPANY | 13,202,922 | $1,106,273 | 4.9% | $59.60 | -18.8% | COM | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 17,357,679 | $992,686 | 4.4% | $59.23 | -6.0% | COM | 192446102 |
| EIX | EDISON INTERNATIONAL | 13,619,885 | $866,497 | 3.8% | $46.27 | +15.0% | COM | 281020107 |
| LEA | LEAR CORPORATION | 6,865,532 | $851,463 | 3.8% | $123.41 | -1.2% | COM | 521865204 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,803,373 | $778,855 | 3.4% | $72.15 | +30.2% | COM | 929740108 |
| WFC | WELLS FARGO & COMPANY | 17,710,817 | $731,280 | 3.2% | $32.47 | +25.7% | COM | 949746101 |
| C | CITIGROUP INC. | 16,153,249 | $730,611 | 3.2% | $42.29 | -4.1% | COM | 172967424 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 12,635,958 | $657,828 | 2.9% | $66.32 | -23.6% | COM | 78467J100 |
| EQH | EQUITABLE HOLDINGS INC. | 22,605,769 | $648,786 | 2.9% | $19.92 | +37.3% | COM | 29452E101 |
| NWL | NEWELL BRANDS INC | 47,361,679 | $619,491 | 2.7% | $16.48 | -28.1% | COM | 651229106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 9,780,944 | $618,547 | 2.7% | $35.75 | +51.6% | COM | 026874784 |
| NOV | NOV INC | 29,568,913 | $617,695 | 2.7% | $14.55 | +44.2% | COM | 62955J103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 5,972,255 | $555,181 | 2.5% | $80.36 | +15.8% | COM | 14040H105 |
| DOW | DOW INC. | 10,535,990 | $530,909 | 2.3% | $35.89 | +12.9% | COM | 260557103 |
| PVH | PVH CORP. | 7,386,406 | $521,406 | 2.3% | $88.64 | -33.1% | COM | 693656100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 29,386,268 | $469,005 | 2.1% | $9.16 | +47.2% | COM | 42824C109 |
| DOX | AMDOCS LIMITED | 5,061,331 | $460,075 | 2.0% | $68.38 | +15.9% | COM | G02602103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 24,332,192 | $397,588 | 1.8% | $25.31 | — | COM | 358029106 |
| AVT | AVNET INC. | 9,282,603 | $385,971 | 1.7% | $29.71 | +28.8% | COM | 053807103 |
| MCK | MCKESSON CORPORATION | 973,538 | $365,194 | 1.6% | $136.55 | +168.9% | COM | 58155Q103 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 9,677,682 | $332,912 | 1.5% | $29.48 | — | COM | 89677Q107 |
| — | SKECHERS U.S.A. INC. CLASS A | 7,522,541 | $315,571 | 1.4% | $41.76 | — | COM | 830566105 |
| GIL | GILDAN ACTIVEWEAR INC. | 11,514,716 | $315,503 | 1.4% | $24.41 | +11.9% | COM | 375916103 |
| BKNG | BOOKING HOLDINGS INC. | 155,403 | $313,181 | 1.4% | $1895.75 | -1.5% | COM | 09857L108 |
| HAL | HALLIBURTON COMPANY | 7,893,885 | $310,624 | 1.4% | $21.27 | +55.1% | COM | 406216101 |
| MET | METLIFE INC. | 4,261,945 | $308,437 | 1.4% | $29.42 | +121.3% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORP | 9,071,627 | $300,452 | 1.3% | $13.64 | +132.5% | COM | 060505104 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 5,543,905 | $300,313 | 1.3% | $37.51 | +33.9% | COM | G0692U109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,860,572 | $277,768 | 1.2% | $52.34 | +24.6% | COM | 110122108 |
| NRG | NRG ENERGY INC. | 8,352,024 | $265,761 | 1.2% | $30.99 | +17.7% | COM | 629377508 |
| JPM | JPMORGAN CHASE & CO. | 1,914,785 | $256,773 | 1.1% | $49.66 | +136.9% | COM | 46625H100 |
| VOYA | VOYA FINANCIAL INC. | 4,172,982 | $256,597 | 1.1% | $30.44 | +96.6% | COM | 929089100 |
| MGA | MAGNA INTERNATIONAL INC. | 4,096,785 | $230,157 | 1.0% | $50.03 | 0.0% | COM | 559222401 |
| MHK | MOHAWK INDUSTRIES INC. | 2,021,401 | $206,628 | 0.9% | $130.88 | -25.1% | COM | 608190104 |
| CAH | CARDINAL HEALTH INC. | 2,547,552 | $195,830 | 0.9% | $50.39 | +42.0% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC. | 544,422 | $186,944 | 0.8% | $129.57 | +148.2% | COM | 38141G104 |
| TEX | TEREX CORPORATION | 4,105,227 | $175,375 | 0.8% | $28.87 | +39.5% | COM | 880779103 |
| CNO | CNO FINANCIAL GROUP INC. | 7,627,617 | $174,291 | 0.8% | $15.37 | +31.4% | COM | 12621E103 |
| ORCL | ORACLE CORPORATION | 2,043,729 | $167,054 | 0.7% | $35.15 | +108.3% | COM | 68389X105 |
| SHEL | SHELL PLC | 2,750,063 | $156,616 | 0.7% | $54.93 | — | COM | 780259305 |
| CI | CIGNA CORPORATION | 431,116 | $142,846 | 0.6% | $195.72 | +52.7% | COM | 125523100 |
| PFE | PFIZER INC. | 2,759,833 | $141,414 | 0.6% | $27.42 | +46.6% | COM | 717081103 |
| OLN | OLIN CORPORATION | 2,627,751 | $139,113 | 0.6% | $16.64 | +197.7% | COM | 680665205 |
| AMGN | AMGEN INC. | 509,626 | $133,848 | 0.6% | $158.97 | +52.7% | COM | 031162100 |
| GAP | GAP INC. | 10,857,596 | $122,474 | 0.5% | $11.80 | -10.4% | COM | 364760108 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 4,646,839 | $118,355 | 0.5% | $27.02 | -8.5% | COM | G0750C108 |
| JNJ | JOHNSON & JOHNSON | 634,004 | $111,997 | 0.5% | $150.25 | +4.5% | COM | 478160104 |
| FLEX | FLEX LTD. | 5,055,347 | $108,488 | 0.5% | $8.30 | +80.9% | COM | Y2573F102 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,196,059 | $103,961 | 0.5% | $36.09 | +38.7% | COM | 947890109 |
| XOM | EXXON MOBIL CORPORATION | 905,060 | $99,828 | 0.4% | $47.30 | +103.6% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 191,700 | $98,336 | 0.4% | $357.60 | +35.5% | COM | 036752103 |
| FTI | TECHNIPFMC PLC | 7,374,728 | $89,898 | 0.4% | $9.97 | +10.2% | COM | G87110105 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3,398,059 | $86,481 | 0.4% | $21.88 | +9.7% | COM | 292765104 |
| GD | GENERAL DYNAMICS CORPORATION | 345,499 | $85,722 | 0.4% | $178.57 | +28.2% | COM | 369550108 |
| JELD | JELD-WEN HOLDING INC. | 8,684,811 | $83,808 | 0.4% | $26.69 | -63.6% | COM | 47580P103 |
| BAP | CREDICORP LTD. | 600,199 | $81,423 | 0.4% | $123.05 | +6.1% | COM | G2519Y108 |
| UBS | UBS GROUP AG | 4,356,997 | $81,345 | 0.4% | $16.49 | +3.1% | COM | H42097107 |
| BDC | BELDEN INC. | 1,107,617 | $79,638 | 0.4% | $41.55 | +73.5% | COM | 077454106 |
| DAN | DANA INCORPORATED | 5,207,116 | $78,784 | 0.3% | $14.90 | -4.9% | COM | 235825205 |
| OEC | ORION ENGINEERED CARBONS SA | 4,343,557 | $77,359 | 0.3% | $14.50 | +16.0% | COM | L72967109 |
| — | STEELCASE INC. CLASS A | 10,607,518 | $74,995 | 0.3% | $11.30 | — | COM | 858155203 |
| MTZ | MASTEC INC. | 872,571 | $74,456 | 0.3% | $65.25 | +25.7% | COM | 576323109 |
| ONB | OLD NATIONAL BANCORP | 4,108,101 | $73,864 | 0.3% | $18.21 | +0.8% | COM | 680033107 |
| ASB | ASSOCIATED BANC-CORP | 3,110,151 | $71,813 | 0.3% | $13.72 | +47.8% | COM | 045487105 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 618,622 | $70,758 | 0.3% | $160.00 | — | COM | 056752108 |
| — | CELESTICA INC. | 6,188,544 | $69,745 | 0.3% | $8.43 | — | COM | 15101Q108 |
| — | MASONITE INTERNATIONAL CORP. | 830,512 | $66,948 | 0.3% | $75.45 | — | COM | 575385109 |
| MS | MORGAN STANLEY | 758,658 | $64,501 | 0.3% | $20.20 | +280.2% | COM | 617446448 |
| — | MRC GLOBAL INC. | 5,422,342 | $62,791 | 0.3% | $8.74 | — | COM | 55345K103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 986,135 | $60,075 | 0.3% | $62.19 | -18.9% | COM | 84790A105 |
| — | UMPQUA HOLDINGS CORPORATION | 3,298,180 | $58,873 | 0.3% | $12.72 | — | COM | 904214103 |
| KEY | KEYCORP | 3,307,382 | $57,615 | 0.3% | $9.42 | +57.1% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 755,008 | $56,241 | 0.2% | $54.55 | — | COM | 874039100 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 393,179 | $55,867 | 0.2% | $93.30 | +49.7% | COM | 759351604 |
| TRS | TRIMAS CORPORATION | 1,934,414 | $53,661 | 0.2% | $24.35 | +9.7% | COM | 896215209 |
| RF | REGIONS FINANCIAL CORPORATION | 2,446,181 | $52,740 | 0.2% | $7.32 | +156.7% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC. | 1,624,538 | $51,920 | 0.2% | $26.22 | — | COM | 48203R104 |
| CBRE | CBRE GROUP INC. CLASS A | 672,992 | $51,793 | 0.2% | $84.42 | -12.5% | COM | 12504L109 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 6,313,155 | $51,705 | 0.2% | $8.44 | — | COM | 252784301 |
| — | GMS INC. | 1,009,428 | $50,270 | 0.2% | $44.50 | — | COM | 36251C103 |
| WSFS | WSFS FINANCIAL CORPORATION | 1,098,216 | $49,793 | 0.2% | $39.68 | +18.5% | COM | 929328102 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,891,939 | $48,907 | 0.2% | $36.77 | — | COM | G0464B107 |
| — | REV GROUP INC. | 3,833,025 | $48,373 | 0.2% | $10.03 | — | COM | 749527107 |
| IVZ | INVESCO LTD. | 2,638,074 | $47,459 | 0.2% | $15.68 | -5.9% | COM | G491BT108 |
| ADNT | ADIENT PLC | 1,352,640 | $46,923 | 0.2% | $32.92 | +6.2% | COM | G0084W101 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 997,069 | $45,486 | 0.2% | $24.64 | — | COM | 025676206 |
| SCSC | SCANSOURCE INC. | 1,541,255 | $45,035 | 0.2% | $34.74 | -14.6% | COM | 806037107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 782,473 | $44,687 | 0.2% | $49.85 | 0.0% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 1,339,388 | $43,945 | 0.2% | $16.64 | +79.9% | COM | 316773100 |
| TBI | TRUEBLUE INC. | 2,205,832 | $43,190 | 0.2% | $17.57 | +15.4% | COM | 89785X101 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,641,462 | $42,891 | 0.2% | $21.37 | +25.5% | COM | 915271100 |
| HOPE | HOPE BANCORP INC. | 3,271,601 | $41,909 | 0.2% | $14.98 | -11.5% | COM | 43940T109 |
| AMWD | AMERICAN WOODMARK CORPORATION | 838,198 | $40,954 | 0.2% | $65.96 | -24.7% | COM | 030506109 |
| HSIC | HENRY SCHEIN INC. | 492,465 | $39,333 | 0.2% | $81.45 | -7.0% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 1,043,473 | $39,255 | 0.2% | $31.66 | +0.7% | COM | 31620R303 |
| UVV | UNIVERSAL CORP | 728,489 | $38,472 | 0.2% | $51.13 | +1.7% | COM | 913456109 |
| TXT | TEXTRON INC. | 538,918 | $38,155 | 0.2% | $37.20 | +81.9% | COM | 883203101 |
| USNA | USANA HEALTH SCIENCES INC. | 716,881 | $38,138 | 0.2% | $95.52 | -43.3% | COM | 90328M107 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 457,692 | $37,393 | 0.2% | $77.25 | +5.6% | COM | 553530106 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 1,109,575 | $36,960 | 0.2% | $15.02 | +82.8% | COM | 460690100 |
| GL | GLOBE LIFE INC. | 261,898 | $31,572 | 0.1% | $89.80 | +24.1% | COM | 37959E102 |
| ABEV | AMBEV SA SPON ADR | 11,397,027 | $31,000 | 0.1% | $2.94 | — | COM | 02319V103 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,378,197 | $30,169 | 0.1% | $9.23 | — | COM | 45104G104 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,593,354 | $29,796 | 0.1% | $22.20 | -27.4% | COM | 439038100 |
| MOG/A | MOOG INC. CLASS A | 329,574 | $28,923 | 0.1% | $57.23 | +42.7% | COM | 615394202 |
| CSCO | CISCO SYSTEMS INC. | 588,508 | $28,037 | 0.1% | $18.84 | +120.1% | COM | 17275R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,969,236 | $26,407 | 0.1% | $21.91 | -38.8% | COM | 71742Q106 |
| ARW | ARROW ELECTRONICS INC. | 233,547 | $24,422 | 0.1% | $60.97 | +69.3% | COM | 042735100 |
| VREX | VAREX IMAGING CORPORATION | 1,190,066 | $24,158 | 0.1% | $25.12 | -16.7% | COM | 92214X106 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 864,876 | $24,156 | 0.1% | $28.13 | — | COM | 824596100 |
| MDU | MDU RESOURCES GROUP INC | 781,895 | $23,723 | 0.1% | $10.02 | +2.5% | COM | 552690109 |
| G | GENPACT LIMITED | 505,174 | $23,400 | 0.1% | $25.86 | +68.3% | COM | G3922B107 |
| THNPY | TECHNIP ENERGIES NV ADR | 1,230,659 | $19,248 | 0.1% | $14.97 | — | COM | 87854Y109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,577,618 | $18,711 | 0.1% | $18.67 | -22.1% | COM | 620071100 |
| VNO | VORNADO REALTY TRUST | 717,193 | $14,925 | 0.1% | $33.28 | — | COM | 929042109 |
| KOP | KOPPERS HOLDINGS INC. | 503,296 | $14,193 | 0.1% | $22.95 | +14.7% | COM | 50060P106 |
| SNA | SNAP-ON INCORPORATED | 56,187 | $12,838 | 0.1% | $135.51 | +53.6% | COM | 833034101 |
| ETR | ENTERGY CORPORATION | 110,570 | $12,439 | 0.1% | $30.91 | +58.1% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC. | 232,535 | $9,162 | 0.0% | $40.80 | -24.6% | COM | 92343V104 |
| MBC | MASTERBRAND INC | 779,649 | $5,886 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 4,398 | $4,808 | 0.0% | $1021.61 | — | COM | 796050888 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 124,859 | $4,240 | 0.0% | $36.08 | — | COM | 36318L203 |
| PKX | POSCO HOLDINGS INC. SPON ADR | 73,583 | $4,008 | 0.0% | $43.92 | — | COM | 693483109 |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 44,799 | $3,946 | 0.0% | $128.02 | — | COM | 01609W102 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 596,073 | $3,875 | 0.0% | $5.18 | — | COM | 438090888 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 242,119 | $3,615 | 0.0% | $16.62 | — | COM | 853254100 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,727,211 | $3,506 | 0.0% | $2.05 | — | COM | 204409601 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 497,315 | $3,322 | 0.0% | $5.42 | — | COM | 69402P103 |
| SSL | SASOL LIMITED SPON ADR | 200,285 | $3,146 | 0.0% | $26.83 | — | COM | 803866300 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,162 | $2,679 | 0.0% | $24.34 | — | COM | 971433107 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 107,054 | $1,733 | 0.0% | $14.29 | — | COM | 526250105 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 343,744 | $1,619 | 0.0% | $5.32 | — | COM | 465562106 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1,532 | 0.0% | $17.26 | — | COM | 168919108 |
| NOK | NOKIA OYJ SPON ADR | 292,950 | $1,359 | 0.0% | $5.01 | — | COM | 654902204 |
| TSCDY | TESCO PLC SPON ADR | 163,264 | $1,320 | 0.0% | $9.54 | — | COM | 881575401 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1,296 | 0.0% | $46.35 | — | COM | 48241A105 |
| VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | 84,525 | $1,046 | 0.0% | $14.79 | — | COM | 928662501 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $917 | 0.0% | $15.21 | — | COM | 825715105 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $883 | 0.0% | $10.43 | — | COM | 928929207 |
| HALO | HALOZYME THERAPEUTICS INC. | 14,507 | $825 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| TMUS | T-MOBILE US INC. | 5,885 | $824 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| INGR | INGREDION INCORPORATED | 8,378 | $820 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| TRV | TRAVELERS COMPANIES INC. | 4,354 | $816 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| EXEL | EXELIXIS INC. | 50,647 | $812 | 0.0% | $17.62 | -7.5% | COM | 30161Q104 |
| ING | ING GROEP NV SPON ADR | 63,834 | $777 | 0.0% | $12.17 | — | COM | 456837103 |
| LSTR | LANDSTAR SYSTEM INC. | 4,665 | $760 | 0.0% | $156.83 | — | COM | 515098101 |
| META | META PLATFORMS INC. CLASS A | 6,268 | $754 | 0.0% | $187.33 | -37.8% | COM | 30303M102 |
| BCS | BARCLAYS PLC SPON ADR | 96,588 | $753 | 0.0% | $9.25 | — | COM | 06738E204 |
| CACI | CACI INTERNATIONAL INC CLASS A | 2,497 | $751 | 0.0% | $286.82 | +1.7% | COM | 127190304 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 3,434 | $742 | 0.0% | $196.70 | +18.8% | COM | 50212V100 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 24,640 | $707 | 0.0% | $44.04 | — | COM | 257738203 |
| MT | ARCELORMITTAL SA ADR | 25,891 | $679 | 0.0% | $26.22 | — | COM | 03938L203 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 21,662 | $675 | 0.0% | $31.16 | — | COM | 404280406 |
| — | BUNGE LIMITED | 5,774 | $576 | 0.0% | $99.77 | — | COM | G16962105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 26,625 | $563 | 0.0% | $18.82 | +21.2% | COM | M6158M104 |
| CMCSA | COMCAST CORPORATION CLASS A | 15,764 | $551 | 0.0% | $36.12 | -16.8% | COM | 20030N101 |
| SEB | SEABOARD CORPORATION | 142 | $536 | 0.0% | $3739.27 | 0.0% | COM | 811543107 |
| QRVO | QORVO INC. | 5,751 | $521 | 0.0% | $137.10 | -34.1% | COM | 74736K101 |
| IAC | IAC INC | 11,207 | $498 | 0.0% | $50.50 | -21.7% | COM | 44891N208 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,779 | $419 | 0.0% | $235.48 | — | COM | 50540R409 |
| ICLR | ICON PLC | 2,077 | $403 | 0.0% | $198.26 | 0.0% | COM | G4705A100 |
| INTC | INTEL CORPORATION | 14,478 | $383 | 0.0% | $45.18 | -41.0% | COM | 458140100 |
| NWG | NATWEST GROUP PLC SPON ADR | 58,431 | $377 | 0.0% | $6.46 | — | COM | 639057207 |
| IPGP | IPG PHOTONICS CORPORATION | 3,825 | $362 | 0.0% | $137.48 | -34.8% | COM | 44980X109 |
| — | SIRIUS XM HOLDINGS INC. | 54,041 | $316 | 0.0% | $6.14 | — | COM | 82968B103 |
| MKL | MARKEL CORPORATION | 225 | $296 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| NVR | NVR INC. | 63 | $291 | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| SWKS | SKYWORKS SOLUTIONS INC. | 2,980 | $272 | 0.0% | $123.77 | -34.4% | COM | 83088M102 |
| EBAY | EBAY INC. | 6,207 | $257 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 2,804 | $229 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| BKR | BAKER HUGHES COMPANY CLASS A | 7,613 | $225 | 0.0% | $17.21 | +49.0% | COM | 05722G100 |
| HLI | HOULIHAN LOKEY INC. CLASS A | 2,561 | $223 | 0.0% | $85.15 | 0.0% | COM | 441593100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 27,154 | $218 | 0.0% | $8.02 | — | COM | 86562M209 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 4,979 | $200 | 0.0% | $51.11 | -27.4% | COM | 24703L202 |
| F | FORD MOTOR COMPANY | 14,961 | $174 | 0.0% | $6.88 | +46.3% | COM | 345370860 |
| DVA | DAVITA INC. | 2,298 | $172 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| HMC | HONDA MOTOR CO. LTD. SPON ADR | 6,511 | $149 | 0.0% | $22.86 | — | COM | 438128308 |
| VOD | VODAFONE GROUP PLC SPON ADR | 13,056 | $132 | 0.0% | $10.12 | — | COM | 92857W308 |
| — | CREDIT SUISSE GROUP AG SPON ADR | 37,862 | $115 | 0.0% | $3.04 | — | COM | 225401108 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 45,362 | $0 | 0.0% | $69.78 | — | COM | 69343P105 |