CIK: 0001027796 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $23,180,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC COMPANY | 12,088,106 | $1,155,623 | 5.0% | $59.60 | +10.6% | Common Stocks | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 17,657,416 | $1,075,866 | 4.6% | $59.24 | +0.8% | Common Stocks | 192446102 |
| EIX | EDISON INTERNATIONAL | 13,994,142 | $987,846 | 4.3% | $46.62 | +27.0% | Common Stocks | 281020107 |
| LEA | LEAR CORPORATION | 6,742,800 | $940,553 | 4.1% | $123.41 | +3.6% | Common Stocks | 521865204 |
| DOW | DOW INC. | 14,901,209 | $816,884 | 3.5% | $39.23 | +20.6% | Common Stocks | 260557103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 13,982,655 | $789,601 | 3.4% | $65.49 | -12.0% | Common Stocks | 78467J100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,733,474 | $781,545 | 3.4% | $72.15 | +39.3% | Common Stocks | 929740108 |
| C | CITIGROUP INC. | 16,420,961 | $769,979 | 3.3% | $42.33 | +4.6% | Common Stocks | 172967424 |
| WFC | WELLS FARGO & COMPANY | 18,563,726 | $693,912 | 3.0% | $32.84 | +23.2% | Common Stocks | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 6,993,002 | $672,447 | 2.9% | $83.18 | +19.8% | Common Stocks | 14040H105 |
| PVH | PVH CORP. | 7,224,974 | $644,179 | 2.8% | $88.64 | -8.4% | Common Stocks | 693656100 |
| NWL | NEWELL BRANDS INC | 50,805,079 | $632,015 | 2.7% | $16.20 | -23.3% | Common Stocks | 651229106 |
| EQH | EQUITABLE HOLDINGS INC. | 23,480,192 | $596,162 | 2.6% | $20.20 | +35.8% | Common Stocks | 29452E101 |
| NOV | NOV INC | 29,531,437 | $546,627 | 2.4% | $14.55 | +48.4% | Common Stocks | 62955J103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 9,520,256 | $479,440 | 2.1% | $35.75 | +53.0% | Common Stocks | 026874784 |
| DOX | AMDOCS LIMITED | 4,776,144 | $458,653 | 2.0% | $68.38 | +26.7% | Common Stocks | G02602103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 20,025,078 | $425,733 | 1.8% | $25.31 | — | Common Stocks | 358029106 |
| AVT | AVNET INC. | 9,149,810 | $413,571 | 1.8% | $29.71 | +39.0% | Common Stocks | 053807103 |
| BKNG | BOOKING HOLDINGS INC. | 146,373 | $388,241 | 1.7% | $1895.75 | +26.3% | Common Stocks | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC. | 11,143,399 | $369,849 | 1.6% | $24.41 | +19.4% | Common Stocks | 375916103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,511,785 | $312,712 | 1.3% | $53.66 | +14.6% | Common Stocks | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,625,855 | $297,429 | 1.3% | $71.08 | 0.0% | Common Stocks | 36266G107 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 7,889,015 | $297,179 | 1.3% | $29.48 | — | Common Stocks | 89677Q107 |
| — | SKECHERS U.S.A. INC. CLASS A | 6,196,158 | $294,441 | 1.3% | $41.76 | — | Common Stocks | 830566105 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 5,128,709 | $279,617 | 1.2% | $37.51 | +45.2% | Common Stocks | G0692U109 |
| VOYA | VOYA FINANCIAL INC. | 3,912,778 | $279,607 | 1.2% | $30.44 | +115.6% | Common Stocks | 929089100 |
| BAC | BANK OF AMERICA CORP | 9,565,066 | $273,561 | 1.2% | $14.51 | +110.6% | Common Stocks | 060505104 |
| MGA | MAGNA INTERNATIONAL INC. | 4,548,469 | $243,661 | 1.1% | $50.22 | +3.4% | Common Stocks | 559222401 |
| MET | METLIFE INC. | 4,182,303 | $242,323 | 1.0% | $29.42 | +110.0% | Common Stocks | 59156R108 |
| JPM | JPMORGAN CHASE & CO. | 1,858,352 | $242,162 | 1.0% | $49.66 | +158.1% | Common Stocks | 46625H100 |
| — | TE CONNECTIVITY LTD. | 1,829,636 | $239,957 | 1.0% | $131.15 | — | Common Stocks | H84989104 |
| MCK | MCKESSON CORPORATION | 642,849 | $228,886 | 1.0% | $136.55 | +160.8% | Common Stocks | 58155Q103 |
| HAL | HALLIBURTON COMPANY | 7,159,122 | $226,515 | 1.0% | $21.27 | +62.9% | Common Stocks | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC. CLASS A | 588,537 | $210,467 | 0.9% | $373.53 | 0.0% | Common Stocks | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 13,083,343 | $208,418 | 0.9% | $9.16 | +58.0% | Common Stocks | 42824C109 |
| MHK | MOHAWK INDUSTRIES INC. | 2,028,127 | $203,259 | 0.9% | $130.88 | -16.7% | Common Stocks | 608190104 |
| ORCL | ORACLE CORPORATION | 2,039,515 | $189,512 | 0.8% | $35.15 | +141.3% | Common Stocks | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC. | 514,382 | $168,259 | 0.7% | $129.57 | +149.8% | Common Stocks | 38141G104 |
| CNO | CNO FINANCIAL GROUP INC. | 7,495,115 | $166,317 | 0.7% | $15.37 | +46.4% | Common Stocks | 12621E103 |
| CAH | CARDINAL HEALTH INC. | 2,113,042 | $159,535 | 0.7% | $50.39 | +41.9% | Common Stocks | 14149Y108 |
| TEX | TEREX CORPORATION | 3,019,158 | $146,067 | 0.6% | $28.87 | +77.1% | Common Stocks | 880779103 |
| CI | CIGNA GROUP | 564,330 | $144,203 | 0.6% | $214.71 | +28.6% | Common Stocks | 125523100 |
| SHEL | SHELL PLC | 2,477,432 | $142,551 | 0.6% | $54.93 | — | Common Stocks | 780259305 |
| OLN | OLIN CORPORATION | 2,503,674 | $138,954 | 0.6% | $16.64 | +221.9% | Common Stocks | 680665205 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 4,424,251 | $134,011 | 0.6% | $27.02 | +6.4% | Common Stocks | G0750C108 |
| AMGN | AMGEN INC. | 517,248 | $125,045 | 0.5% | $159.93 | +40.1% | Common Stocks | 031162100 |
| PFE | PFIZER INC. | 2,741,849 | $111,867 | 0.5% | $27.42 | +33.3% | Common Stocks | 717081103 |
| GAP | GAP INC. | 10,643,646 | $106,862 | 0.5% | $11.80 | -7.6% | Common Stocks | 364760108 |
| JELD | JELD-WEN HOLDING INC. | 8,161,690 | $103,327 | 0.4% | $26.69 | -53.7% | Common Stocks | 47580P103 |
| BAP | CREDICORP LTD. | 778,484 | $103,063 | 0.4% | $123.20 | +0.4% | Common Stocks | G2519Y108 |
| XOM | EXXON MOBIL CORPORATION | 905,095 | $99,253 | 0.4% | $47.30 | +111.8% | Common Stocks | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 634,294 | $98,316 | 0.4% | $150.25 | -1.6% | Common Stocks | 478160104 |
| MDT | MEDTRONIC PLC | 1,173,455 | $94,604 | 0.4% | $74.52 | 0.0% | Common Stocks | G5960L103 |
| OEC | ORION ENGINEERED CARBONS SA | 3,569,412 | $93,126 | 0.4% | $14.50 | +56.0% | Common Stocks | L72967109 |
| ELV | ELEVANCE HEALTH INC | 191,863 | $88,221 | 0.4% | $357.60 | +27.3% | Common Stocks | 036752103 |
| — | STEELCASE INC. CLASS A | 10,070,911 | $84,797 | 0.4% | $11.30 | — | Common Stocks | 858155203 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,109,012 | $83,137 | 0.4% | $36.09 | +33.0% | Common Stocks | 947890109 |
| UBS | UBS GROUP AG | 3,788,665 | $80,850 | 0.3% | $16.49 | +26.5% | Common Stocks | H42097107 |
| GD | GENERAL DYNAMICS CORPORATION | 344,778 | $78,682 | 0.3% | $178.57 | +21.9% | Common Stocks | 369550108 |
| DAN | DANA INCORPORATED | 5,032,608 | $75,741 | 0.3% | $14.90 | +0.8% | Common Stocks | 235825205 |
| — | MASONITE INTERNATIONAL CORP. | 834,224 | $75,723 | 0.3% | $75.45 | — | Common Stocks | 575385109 |
| — | CELESTICA INC. | 5,826,294 | $75,159 | 0.3% | $8.43 | — | Common Stocks | 15101Q108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 799,096 | $74,332 | 0.3% | $56.67 | — | Common Stocks | 874039100 |
| FLEX | FLEX LTD. | 3,191,202 | $73,430 | 0.3% | $8.30 | +108.6% | Common Stocks | Y2573F102 |
| BDC | BELDEN INC. | 834,678 | $72,425 | 0.3% | $41.55 | +98.4% | Common Stocks | 077454106 |
| TRS | TRIMAS CORPORATION | 2,488,324 | $69,325 | 0.3% | $25.46 | +15.2% | Common Stocks | 896215209 |
| MS | MORGAN STANLEY | 754,456 | $66,241 | 0.3% | $20.20 | +319.9% | Common Stocks | 617446448 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 2,471,978 | $63,035 | 0.3% | $21.88 | +20.1% | Common Stocks | 292765104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 941,517 | $62,347 | 0.3% | $62.19 | +1.6% | Common Stocks | 84790A105 |
| ONB | OLD NATIONAL BANCORP | 3,946,230 | $56,905 | 0.2% | $18.21 | -7.0% | Common Stocks | 680033107 |
| — | MRC GLOBAL INC. | 5,845,400 | $56,817 | 0.2% | $8.81 | — | Common Stocks | 55345K103 |
| — | JUNIPER NETWORKS INC. | 1,624,538 | $55,917 | 0.2% | $26.22 | — | Common Stocks | 48203R104 |
| — | GMS INC. | 945,421 | $54,730 | 0.2% | $44.50 | — | Common Stocks | 36251C103 |
| ASB | ASSOCIATED BANC-CORP | 2,977,850 | $53,542 | 0.2% | $13.72 | +41.4% | Common Stocks | 045487105 |
| SCSC | SCANSOURCE INC. | 1,734,030 | $52,784 | 0.2% | $34.33 | -9.5% | Common Stocks | 806037107 |
| ADNT | ADIENT PLC | 1,268,375 | $51,953 | 0.2% | $32.92 | +26.8% | Common Stocks | G0084W101 |
| MTZ | MASTEC INC. | 549,578 | $51,902 | 0.2% | $65.25 | +45.7% | Common Stocks | 576323109 |
| GL | GLOBE LIFE INC. | 469,793 | $51,687 | 0.2% | $100.78 | +13.7% | Common Stocks | 37959E102 |
| USNA | USANA HEALTH SCIENCES INC. | 818,384 | $51,476 | 0.2% | $91.07 | -34.5% | Common Stocks | 90328M107 |
| UVV | UNIVERSAL CORP | 958,033 | $50,670 | 0.2% | $51.45 | +2.0% | Common Stocks | 913456109 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 380,897 | $50,568 | 0.2% | $93.30 | +51.9% | Common Stocks | 759351604 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 6,142,401 | $49,938 | 0.2% | $8.44 | — | Common Stocks | 252784301 |
| CBRE | CBRE GROUP INC. CLASS A | 673,242 | $49,019 | 0.2% | $84.42 | -3.2% | Common Stocks | 12504L109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,651,321 | $48,367 | 0.2% | $36.77 | — | Common Stocks | G0464B107 |
| AMWD | AMERICAN WOODMARK CORPORATION | 922,088 | $48,013 | 0.2% | $64.88 | -16.6% | Common Stocks | 030506109 |
| TBI | TRUEBLUE INC. | 2,574,647 | $45,829 | 0.2% | $17.73 | +5.4% | Common Stocks | 89785X101 |
| ABEV | AMBEV SA SPON ADR | 16,178,593 | $45,624 | 0.2% | $2.91 | — | Common Stocks | 02319V103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 774,787 | $45,503 | 0.2% | $49.85 | +16.8% | Common Stocks | 34964C106 |
| RF | REGIONS FINANCIAL CORPORATION | 2,397,970 | $44,506 | 0.2% | $7.32 | +160.2% | Common Stocks | 7591EP100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,217,042 | $44,410 | 0.2% | $26.78 | — | Common Stocks | 025676206 |
| IVZ | INVESCO LTD. | 2,674,362 | $43,860 | 0.2% | $15.68 | -0.9% | Common Stocks | G491BT108 |
| — | REV GROUP INC. | 3,648,143 | $43,741 | 0.2% | $10.03 | — | Common Stocks | 749527107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 1,190,941 | $41,600 | 0.2% | $31.92 | +5.9% | Common Stocks | 31620R303 |
| HSIC | HENRY SCHEIN INC. | 495,486 | $40,402 | 0.2% | $81.45 | +0.1% | Common Stocks | 806407102 |
| COLB | COLUMBIA BANKING SYSTEM INC. | 1,880,363 | $40,277 | 0.2% | $23.29 | 0.0% | Common Stocks | 197236102 |
| WSFS | WSFS FINANCIAL CORPORATION | 1,051,347 | $39,541 | 0.2% | $39.68 | +15.7% | Common Stocks | 929328102 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 457,650 | $38,443 | 0.2% | $77.25 | +7.3% | Common Stocks | 553530106 |
| AYI | ACUITY BRANDS INC. | 204,041 | $37,284 | 0.2% | $183.14 | 0.0% | Common Stocks | 00508Y102 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 246,571 | $37,212 | 0.2% | $160.00 | — | Common Stocks | 056752108 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,561,246 | $37,064 | 0.2% | $21.37 | +23.8% | Common Stocks | 915271100 |
| FITB | FIFTH THIRD BANCORP | 1,353,459 | $36,056 | 0.2% | $16.77 | +75.5% | Common Stocks | 316773100 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 2,165,200 | $33,171 | 0.1% | $21.31 | -28.3% | Common Stocks | 71742Q106 |
| MOG/A | MOOG INC. CLASS A | 311,180 | $31,351 | 0.1% | $57.23 | +64.8% | Common Stocks | 615394202 |
| CSCO | CISCO SYSTEMS INC. | 584,777 | $30,569 | 0.1% | $18.84 | +138.0% | Common Stocks | 17275R102 |
| MBC | MASTERBRAND INC | 3,766,727 | $30,284 | 0.1% | $8.69 | +1.5% | Common Stocks | 57638P104 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,374,420 | $29,660 | 0.1% | $9.23 | — | Common Stocks | 45104G104 |
| ARW | ARROW ELECTRONICS INC. | 233,524 | $29,160 | 0.1% | $60.97 | +94.5% | Common Stocks | 042735100 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,539,649 | $28,006 | 0.1% | $22.20 | -8.9% | Common Stocks | 439038100 |
| HOPE | HOPE BANCORP INC. | 2,472,618 | $24,281 | 0.1% | $14.98 | -18.2% | Common Stocks | 43940T109 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 889,229 | $23,956 | 0.1% | $28.10 | — | Common Stocks | 824596100 |
| MDU | MDU RESOURCES GROUP INC | 781,895 | $23,832 | 0.1% | $10.02 | +6.8% | Common Stocks | 552690109 |
| G | GENPACT LIMITED | 505,174 | $23,349 | 0.1% | $25.86 | +73.2% | Common Stocks | G3922B107 |
| KEY | KEYCORP | 1,719,610 | $21,530 | 0.1% | $9.42 | +52.4% | Common Stocks | 493267108 |
| VREX | VAREX IMAGING CORPORATION | 1,140,230 | $20,741 | 0.1% | $25.12 | -24.2% | Common Stocks | 92214X106 |
| KOP | KOPPERS HOLDINGS INC. | 577,311 | $20,189 | 0.1% | $24.17 | +34.4% | Common Stocks | 50060P106 |
| CMA | COMERICA INCORPORATED | 424,606 | $18,436 | 0.1% | $54.87 | 0.0% | Common Stocks | 200340107 |
| REZI | RESIDEO TECHNOLOGIES INC. | 844,643 | $15,440 | 0.1% | $18.09 | 0.0% | Common Stocks | 76118Y104 |
| SNA | SNAP-ON INCORPORATED | 56,187 | $13,872 | 0.1% | $135.51 | +67.0% | Common Stocks | 833034101 |
| FTI | TECHNIPFMC PLC | 1,011,773 | $13,811 | 0.1% | $9.97 | +33.4% | Common Stocks | G87110105 |
| ETR | ENTERGY CORPORATION | 110,570 | $11,913 | 0.1% | $30.91 | +54.5% | Common Stocks | 29364G103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,491,816 | $11,099 | 0.0% | $18.67 | -36.2% | Common Stocks | 620071100 |
| VZ | VERIZON COMMUNICATIONS INC. | 230,539 | $8,966 | 0.0% | $40.80 | -19.9% | Common Stocks | 92343V104 |
| — | SYNOVUS FINANCIAL CORP. | 215,465 | $6,643 | 0.0% | $30.83 | — | Common Stocks | 87161C501 |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 43,734 | $4,469 | 0.0% | $128.02 | — | Common Stocks | 01609W102 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 127,059 | $4,311 | 0.0% | $36.04 | — | Common Stocks | 36318L203 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,778,611 | $3,984 | 0.0% | $2.05 | — | Common Stocks | 204409601 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 245,665 | $3,710 | 0.0% | $16.59 | — | Common Stocks | 853254100 |
| PKX | POSCO HOLDINGS INC. SPON ADR | 52,915 | $3,688 | 0.0% | $43.92 | — | Common Stocks | 693483109 |
| SSL | SASOL LIMITED SPON ADR | 249,326 | $3,403 | 0.0% | $24.24 | — | Common Stocks | 803866300 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,162 | $2,783 | 0.0% | $24.34 | — | Common Stocks | 971433107 |
| VNO | VORNADO REALTY TRUST | 150,811 | $2,318 | 0.0% | $33.28 | — | Common Stocks | 929042109 |
| TSCDY | TESCO PLC SPON ADR | 161,329 | $1,578 | 0.0% | $9.54 | — | Common Stocks | 881575401 |
| PBR/A | PETROLEO BRASILEIRO SA SPON ADR PFD | 159,198 | $1,477 | 0.0% | $9.28 | — | Common Stocks | 71654V101 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 290,626 | $1,415 | 0.0% | $5.32 | — | Common Stocks | 465562106 |
| NOK | NOKIA OYJ SPON ADR | 287,966 | $1,414 | 0.0% | $5.01 | — | Common Stocks | 654902204 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 34,912 | $1,271 | 0.0% | $45.96 | — | Common Stocks | 48241A105 |
| MT | ARCELORMITTAL SA ADR | 25,051 | $755 | 0.0% | $26.22 | — | Common Stocks | 03938L203 |
| BCS | BARCLAYS PLC SPON ADR | 103,849 | $747 | 0.0% | $9.11 | — | Common Stocks | 06738E204 |
| ING | ING GROEP NV SPON ADR | 58,060 | $689 | 0.0% | $12.17 | — | Common Stocks | 456837103 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 19,835 | $677 | 0.0% | $31.16 | — | Common Stocks | 404280406 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 106,324 | $633 | 0.0% | $10.43 | — | Common Stocks | 928929207 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 27,997 | $610 | 0.0% | $18.98 | +16.5% | Common Stocks | M6158M104 |
| EXEL | EXELIXIS INC. | 29,011 | $563 | 0.0% | $17.62 | -1.1% | Common Stocks | 30161Q104 |
| INGR | INGREDION INCORPORATED | 5,053 | $514 | 0.0% | $92.23 | +8.2% | Common Stocks | 457187102 |
| TMUS | T-MOBILE US INC. | 3,518 | $510 | 0.0% | $138.81 | +0.8% | Common Stocks | 872590104 |
| CACI | CACI INTERNATIONAL INC CLASS A | 1,529 | $453 | 0.0% | $286.82 | +2.8% | Common Stocks | 127190304 |
| TRV | TRAVELERS COMPANIES INC. | 2,626 | $450 | 0.0% | $169.33 | +1.6% | Common Stocks | 89417E109 |
| SEB | SEABOARD CORPORATION | 117 | $441 | 0.0% | $3739.27 | +2.8% | Common Stocks | 811543107 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,937 | $392 | 0.0% | $196.70 | +16.2% | Common Stocks | 50212V100 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 1,705 | $382 | 0.0% | $246.53 | 0.0% | Common Stocks | 91307C102 |
| CMCSA | COMCAST CORPORATION CLASS A | 9,736 | $369 | 0.0% | $36.12 | -4.1% | Common Stocks | 20030N101 |
| — | BUNGE LIMITED | 3,699 | $353 | 0.0% | $99.77 | — | Common Stocks | G16962105 |
| HALO | HALOZYME THERAPEUTICS INC. | 9,216 | $352 | 0.0% | $51.20 | -8.4% | Common Stocks | 40637H109 |
| NWG | NATWEST GROUP PLC SPON ADR | 50,613 | $334 | 0.0% | $6.46 | — | Common Stocks | 639057207 |
| QRVO | QORVO INC. | 3,032 | $308 | 0.0% | $137.10 | -26.0% | Common Stocks | 74736K101 |
| GILD | GILEAD SCIENCES INC. | 3,594 | $298 | 0.0% | $74.68 | 0.0% | Common Stocks | 375558103 |
| DOCU | DOCUSIGN INC. | 4,697 | $274 | 0.0% | $59.65 | 0.0% | Common Stocks | 256163106 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,160 | $266 | 0.0% | $235.48 | — | Common Stocks | 50540R409 |
| INTC | INTEL CORPORATION | 7,359 | $240 | 0.0% | $45.18 | -39.1% | Common Stocks | 458140100 |
| HUM | HUMANA INC. | 476 | $231 | 0.0% | $478.45 | 0.0% | Common Stocks | 444859102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 23,654 | $189 | 0.0% | $8.02 | — | Common Stocks | 86562M209 |
| — | SIRIUS XM HOLDINGS INC. | 38,664 | $153 | 0.0% | $6.14 | — | Common Stocks | 82968B103 |
| VOD | VODAFONE GROUP PLC SPON ADR | 12,387 | $137 | 0.0% | $10.12 | — | Common Stocks | 92857W308 |