Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $23.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC COMPANY | 12,088,106 | $1.156B | 5.0% | $95.60 * | $59.60 | +26.2% | Common Stocks | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 17,657,416 | $1.076B | 4.6% | $60.93 * | $59.24 | -1.7% | Common Stocks | 192446102 |
| EIX | EDISON INTERNATIONAL | 13,994,142 | $988M | 4.3% | $70.59 * | $46.62 | +34.1% | Common Stocks | 281020107 |
| LEA | LEAR CORPORATION | 6,742,800 | $941M | 4.1% | $139.49 * | $123.41 | +5.0% | Common Stocks | 521865204 |
| DOW | DOW INC. | 14,901,209 | $817M | 3.5% | $54.82 * | $39.23 | +18.3% | Common Stocks | 260557103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 13,982,655 | $790M | 3.4% | $56.47 | $65.49 | -13.8% | Common Stocks | 78467J100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,733,474 | $782M | 3.4% | $101.06 | $72.15 | +38.0% | Common Stocks | 929740108 |
| C | CITIGROUP INC. | 16,420,961 | $770M | 3.3% | $46.89 * | $42.33 | +0.3% | Common Stocks | 172967424 |
| WFC | WELLS FARGO & COMPANY | 18,563,726 | $694M | 3.0% | $37.38 * | $32.84 | +5.9% | Common Stocks | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 6,993,002 | $672M | 2.9% | $96.16 * | $83.18 | +10.3% | Common Stocks | 14040H105 |
| PVH | PVH CORP. | 7,224,974 | $644M | 2.8% | $89.16 | $88.64 | +0.1% | Common Stocks | 693656100 |
| NWL | NEWELL BRANDS INC | 50,805,079 | $632M | 2.7% | $12.44 * | $16.20 | -31.6% | Common Stocks | 651229106 |
| EQH | EQUITABLE HOLDINGS INC. | 23,480,192 | $596M | 2.6% | $25.39 * | $20.20 | +17.3% | Common Stocks | 29452E101 |
| NOV | NOV INC | 29,531,437 | $547M | 2.4% | $18.51 | $14.55 | +27.2% | Common Stocks | 62955J103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 9,520,256 | $479M | 2.1% | $50.36 * | $35.75 | +32.6% | Common Stocks | 026874784 |
| DOX | AMDOCS LIMITED | 4,776,144 | $459M | 2.0% | $96.03 * | $68.38 | +32.0% | Common Stocks | G02602103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 20,025,078 | $426M | 1.8% | $21.26 | $26.00 | -18.2% | Common Stocks | 358029106 |
| AVT | AVNET INC. | 9,149,810 | $414M | 1.8% | $45.20 * | $29.71 | +41.6% | Common Stocks | 053807103 |
| BKNG | BOOKING HOLDINGS INC. | 146,373 | $388M | 1.7% | $2652.41 | $1895.75 | +37.7% | Common Stocks | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC. | 11,143,399 | $370M | 1.6% | $33.19 * | $24.41 | +29.1% | Common Stocks | 375916103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,511,785 | $313M | 1.3% | $69.31 * | $53.66 | +12.7% | Common Stocks | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,625,855 | $297M | 1.3% | $82.03 | $71.08 | +14.9% | Common Stocks | 36266G107 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 7,889,015 | $297M | 1.3% | $37.67 | $28.18 | +33.7% | Common Stocks | 89677Q107 |
| — | SKECHERS U.S.A. INC. CLASS A | 6,196,158 | $294M | 1.3% | $47.52 | $41.76 | — | Common Stocks | 830566105 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 5,128,709 | $280M | 1.2% | $54.52 * | $37.51 | +37.3% | Common Stocks | G0692U109 |
| VOYA | VOYA FINANCIAL INC. | 3,912,778 | $280M | 1.2% | $71.46 * | $30.44 | +120.4% | Common Stocks | 929089100 |
| BAC | BANK OF AMERICA CORP | 9,565,066 | $274M | 1.2% | $28.60 * | $14.51 | +83.3% | Common Stocks | 060505104 |
| MGA | MAGNA INTERNATIONAL INC. | 4,548,469 | $244M | 1.1% | $53.57 * | $50.22 | -3.9% | Common Stocks | 559222401 |
| MET | METLIFE INC. | 4,182,303 | $242M | 1.0% | $57.94 * | $29.42 | +80.8% | Common Stocks | 59156R108 |
| JPM | JPMORGAN CHASE & CO. | 1,858,352 | $242M | 1.0% | $130.31 * | $49.66 | +145.5% | Common Stocks | 46625H100 |
| — | TE CONNECTIVITY LTD. | 1,829,636 | $240M | 1.0% | $131.15 | $131.15 | — | Common Stocks | H84989104 |
| MCK | MCKESSON CORPORATION | 642,849 | $229M | 1.0% | $356.05 | $136.55 | +157.3% | Common Stocks | 58155Q103 |
| HAL | HALLIBURTON COMPANY | 7,159,122 | $227M | 1.0% | $31.64 * | $21.27 | +39.5% | Common Stocks | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC. CLASS A | 588,537 | $210M | 0.9% | $357.61 | $373.53 | -4.3% | Common Stocks | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 13,083,343 | $208M | 0.9% | $15.93 * | $9.16 | +61.3% | Common Stocks | 42824C109 |
| MHK | MOHAWK INDUSTRIES INC. | 2,028,127 | $203M | 0.9% | $100.22 | $130.88 | -23.4% | Common Stocks | 608190104 |
| ORCL | ORACLE CORPORATION | 2,039,515 | $190M | 0.8% | $92.92 * | $35.15 | +155.7% | Common Stocks | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC. | 514,382 | $168M | 0.7% | $327.11 * | $129.57 | +135.8% | Common Stocks | 38141G104 |
| CNO | CNO FINANCIAL GROUP INC. | 7,495,115 | $166M | 0.7% | $22.19 * | $15.37 | +36.5% | Common Stocks | 12621E103 |
| CAH | CARDINAL HEALTH INC. | 2,113,042 | $160M | 0.7% | $75.50 * | $50.39 | +42.9% | Common Stocks | 14149Y108 |
| TEX | TEREX CORPORATION | 3,019,158 | $146M | 0.6% | $48.38 | $28.87 | +67.6% | Common Stocks | 880779103 |
| CI | CIGNA GROUP | 564,330 | $144M | 0.6% | $255.53 * | $214.71 | +13.2% | Common Stocks | 125523100 |
| SHEL | SHELL PLC | 2,477,432 | $143M | 0.6% | $57.54 | $51.74 | +11.2% | Common Stocks | 780259305 |
| OLN | OLIN CORPORATION | 2,503,674 | $139M | 0.6% | $55.50 * | $16.64 | +212.8% | Common Stocks | 680665205 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 4,424,251 | $134M | 0.6% | $30.29 | $27.02 | +12.1% | Common Stocks | G0750C108 |
| AMGN | AMGEN INC. | 517,248 | $125M | 0.5% | $241.75 * | $159.93 | +38.6% | Common Stocks | 031162100 |
| PFE | PFIZER INC. | 2,741,849 | $112M | 0.5% | $40.80 * | $27.42 | +26.3% | Common Stocks | 717081103 |
| GAP | GAP INC. | 10,643,646 | $107M | 0.5% | $10.04 * | $11.80 | -23.8% | Common Stocks | 364760108 |
| JELD | JELD-WEN HOLDING INC. | 8,161,690 | $103M | 0.4% | $12.66 | $26.69 | -52.6% | Common Stocks | 47580P103 |
| BAP | CREDICORP LTD. | 778,484 | $103M | 0.4% | $132.39 * | $123.20 | -1.0% | Common Stocks | G2519Y108 |
| XOM | EXXON MOBIL CORPORATION | 905,095 | $99.25M | 0.4% | $109.66 * | $47.30 | +110.7% | Common Stocks | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 634,294 | $98.32M | 0.4% | $155.00 * | $150.25 | -5.2% | Common Stocks | 478160104 |
| MDT | MEDTRONIC PLC | 1,173,455 | $94.6M | 0.4% | $80.62 * | $74.52 | -0.3% | Common Stocks | G5960L103 |
| OEC | ORION ENGINEERED CARBONS SA | 3,569,412 | $93.13M | 0.4% | $26.09 | $14.50 | +79.9% | Common Stocks | L72967109 |
| ELV | ELEVANCE HEALTH INC | 191,863 | $88.22M | 0.4% | $459.81 * | $357.60 | +23.3% | Common Stocks | 036752103 |
| — | STEELCASE INC. CLASS A | 10,070,911 | $84.8M | 0.4% | $8.42 | $11.30 | — | Common Stocks | 858155203 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,109,012 | $83.14M | 0.4% | $39.42 | $36.09 | +9.2% | Common Stocks | 947890109 |
| UBS | UBS GROUP AG | 3,788,665 | $80.85M | 0.3% | $21.34 | $16.49 | +29.4% | Common Stocks | H42097107 |
| GD | GENERAL DYNAMICS CORPORATION | 344,778 | $78.68M | 0.3% | $228.21 * | $178.57 | +20.6% | Common Stocks | 369550108 |
| DAN | DANA INCORPORATED | 5,032,608 | $75.74M | 0.3% | $15.05 * | $14.90 | -6.9% | Common Stocks | 235825205 |
| — | MASONITE INTERNATIONAL CORP. | 834,224 | $75.72M | 0.3% | $90.77 | $75.45 | — | Common Stocks | 575385109 |
| — | CELESTICA INC. | 5,826,294 | $75.16M | 0.3% | $12.90 | $8.43 | — | Common Stocks | 15101Q108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 799,096 | $74.33M | 0.3% | $93.02 | $57.12 | +62.8% | Common Stocks | 874039100 |
| FLEX | FLEX LTD. | 3,191,202 | $73.43M | 0.3% | $23.01 * | $8.30 | +109.0% | Common Stocks | Y2573F102 |
| BDC | BELDEN INC. | 834,678 | $72.43M | 0.3% | $86.77 | $41.55 | +107.7% | Common Stocks | 077454106 |
| TRS | TRIMAS CORPORATION | 2,488,324 | $69.32M | 0.3% | $27.86 | $25.46 | +9.4% | Common Stocks | 896215209 |
| MS | MORGAN STANLEY | 754,456 | $66.24M | 0.3% | $87.80 * | $20.20 | +295.9% | Common Stocks | 617446448 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 2,471,978 | $63.04M | 0.3% | $25.50 | $21.88 | +16.1% | Common Stocks | 292765104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 941,517 | $62.35M | 0.3% | $66.22 | $62.19 | +6.5% | Common Stocks | 84790A105 |
| ONB | OLD NATIONAL BANCORP | 3,946,230 | $56.9M | 0.2% | $14.42 | $18.21 | -20.8% | Common Stocks | 680033107 |
| — | MRC GLOBAL INC. | 5,845,400 | $56.82M | 0.2% | $9.72 | $8.81 | — | Common Stocks | 55345K103 |
| — | JUNIPER NETWORKS INC. | 1,624,538 | $55.92M | 0.2% | $34.42 | $26.22 | — | Common Stocks | 48203R104 |
| — | GMS INC. | 945,421 | $54.73M | 0.2% | $57.89 | $44.50 | — | Common Stocks | 36251C103 |
| ASB | ASSOCIATED BANC-CORP | 2,977,850 | $53.54M | 0.2% | $17.98 * | $13.72 | +16.8% | Common Stocks | 045487105 |
| SCSC | SCANSOURCE INC. | 1,734,030 | $52.78M | 0.2% | $30.44 | $34.33 | -11.3% | Common Stocks | 806037107 |
| ADNT | ADIENT PLC | 1,268,375 | $51.95M | 0.2% | $40.96 | $32.92 | +24.4% | Common Stocks | G0084W101 |
| MTZ | MASTEC INC. | 549,578 | $51.9M | 0.2% | $94.44 | $65.25 | +44.7% | Common Stocks | 576323109 |
| GL | GLOBE LIFE INC. | 469,793 | $51.69M | 0.2% | $110.02 * | $100.78 | +6.8% | Common Stocks | 37959E102 |
| USNA | USANA HEALTH SCIENCES INC. | 818,384 | $51.48M | 0.2% | $62.90 | $91.07 | -30.9% | Common Stocks | 90328M107 |
| UVV | UNIVERSAL CORP | 958,033 | $50.67M | 0.2% | $52.89 | $51.45 | +2.8% | Common Stocks | 913456109 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 380,897 | $50.57M | 0.2% | $132.76 | $93.30 | +42.3% | Common Stocks | 759351604 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 6,142,401 | $49.94M | 0.2% | $8.13 | $8.44 | — | Common Stocks | 252784301 |
| CBRE | CBRE GROUP INC. CLASS A | 673,242 | $49.02M | 0.2% | $72.81 | $84.42 | -13.8% | Common Stocks | 12504L109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,651,321 | $48.37M | 0.2% | $29.29 | $36.77 | — | Common Stocks | G0464B107 |
| AMWD | AMERICAN WOODMARK CORPORATION | 922,088 | $48.01M | 0.2% | $52.07 * | $64.88 | -16.6% | Common Stocks | 030506109 |
| TBI | TRUEBLUE INC. | 2,574,647 | $45.83M | 0.2% | $17.80 | $17.73 | +0.4% | Common Stocks | 89785X101 |
| ABEV | AMBEV SA SPON ADR | 16,178,593 | $45.62M | 0.2% | $2.82 | $2.89 | -2.3% | Common Stocks | 02319V103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 774,787 | $45.5M | 0.2% | $58.73 * | $49.85 | +12.4% | Common Stocks | 34964C106 |
| RF | REGIONS FINANCIAL CORPORATION | 2,397,970 | $44.51M | 0.2% | $18.56 * | $7.32 | +123.3% | Common Stocks | 7591EP100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,217,042 | $44.41M | 0.2% | $36.49 | $26.78 | — | Common Stocks | 025676206 |
| IVZ | INVESCO LTD. | 2,674,362 | $43.86M | 0.2% | $16.40 * | $15.68 | -8.4% | Common Stocks | G491BT108 |
| — | REV GROUP INC. | 3,648,143 | $43.74M | 0.2% | $11.99 | $10.03 | — | Common Stocks | 749527107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 1,190,941 | $41.6M | 0.2% | $34.93 * | $31.92 | -4.9% | Common Stocks | 31620R303 |
| HSIC | HENRY SCHEIN INC. | 495,486 | $40.4M | 0.2% | $81.54 | $81.45 | +0.1% | Common Stocks | 806407102 |
| COLB | COLUMBIA BANKING SYSTEM INC. | 1,880,363 | $40.28M | 0.2% | $21.42 * | $23.29 | -22.6% | Common Stocks | 197236102 |
| WSFS | WSFS FINANCIAL CORPORATION | 1,051,347 | $39.54M | 0.2% | $37.61 | $39.68 | -5.2% | Common Stocks | 929328102 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 457,650 | $38.44M | 0.2% | $84.00 | $77.25 | +8.7% | Common Stocks | 553530106 |
| AYI | ACUITY BRANDS INC. | 204,041 | $37.28M | 0.2% | $182.73 | $183.14 | -1.0% | Common Stocks | 00508Y102 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 246,571 | $37.21M | 0.2% | $150.92 | $165.79 | -9.0% | Common Stocks | 056752108 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,561,246 | $37.06M | 0.2% | $23.74 | $21.37 | +11.1% | Common Stocks | 915271100 |
| FITB | FIFTH THIRD BANCORP | 1,353,459 | $36.06M | 0.2% | $26.64 * | $16.77 | +42.4% | Common Stocks | 316773100 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 2,165,200 | $33.17M | 0.1% | $15.32 | $21.31 | -28.1% | Common Stocks | 71742Q106 |
| MOG/A | MOOG INC. CLASS A | 311,180 | $31.35M | 0.1% | $100.75 * | $57.23 | +72.5% | Common Stocks | 615394202 |
| CSCO | CISCO SYSTEMS INC. | 584,777 | $30.57M | 0.1% | $52.28 * | $18.84 | +154.8% | Common Stocks | 17275R102 |
| MBC | MASTERBRAND INC | 3,766,727 | $30.28M | 0.1% | $8.04 | $8.69 | -7.5% | Common Stocks | 57638P104 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,374,420 | $29.66M | 0.1% | $21.58 | $9.35 | +130.9% | Common Stocks | 45104G104 |
| ARW | ARROW ELECTRONICS INC. | 233,524 | $29.16M | 0.1% | $124.87 | $60.97 | +104.8% | Common Stocks | 042735100 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,539,649 | $28.01M | 0.1% | $18.19 | $22.20 | -18.1% | Common Stocks | 439038100 |
| HOPE | HOPE BANCORP INC. | 2,472,618 | $24.28M | 0.1% | $9.82 | $14.98 | -34.4% | Common Stocks | 43940T109 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 889,229 | $23.96M | 0.1% | $26.94 | $28.88 | -6.7% | Common Stocks | 824596100 |
| MDU | MDU RESOURCES GROUP INC | 781,895 | $23.83M | 0.1% | $30.48 * | $10.02 | +7.1% | Common Stocks | 552690109 |
| G | GENPACT LIMITED | 505,174 | $23.35M | 0.1% | $46.22 * | $25.86 | +71.9% | Common Stocks | G3922B107 |
| KEY | KEYCORP | 1,719,610 | $21.53M | 0.1% | $12.52 * | $9.42 | +13.8% | Common Stocks | 493267108 |
| VREX | VAREX IMAGING CORPORATION | 1,140,230 | $20.74M | 0.1% | $18.19 | $25.12 | -27.6% | Common Stocks | 92214X106 |
| KOP | KOPPERS HOLDINGS INC. | 577,311 | $20.19M | 0.1% | $34.97 * | $24.17 | +41.5% | Common Stocks | 50060P106 |
| CMA | COMERICA INCORPORATED | 424,606 | $18.44M | 0.1% | $43.42 * | $54.87 | -31.3% | Common Stocks | 200340107 |
| REZI | RESIDEO TECHNOLOGIES INC. | 844,643 | $15.44M | 0.1% | $18.28 | $18.09 | +1.1% | Common Stocks | 76118Y104 |
| SNA | SNAP-ON INCORPORATED | 56,187 | $13.87M | 0.1% | $246.89 * | $135.51 | +69.5% | Common Stocks | 833034101 |
| FTI | TECHNIPFMC PLC | 1,011,773 | $13.81M | 0.1% | $13.65 | $9.97 | +34.4% | Common Stocks | G87110105 |
| ETR | ENTERGY CORPORATION | 110,570 | $11.91M | 0.1% | $107.74 * | $30.91 | +57.6% | Common Stocks | 29364G103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,491,816 | $11.1M | 0.0% | $7.44 | $18.67 | -60.1% | Common Stocks | 620071100 |
| VZ | VERIZON COMMUNICATIONS INC. | 230,539 | $8.966M | 0.0% | $38.89 * | $40.80 | -20.9% | Common Stocks | 92343V104 |
| — | SYNOVUS FINANCIAL CORP. | 215,465 | $6.643M | 0.0% | $30.83 | $30.83 | — | Common Stocks | 87161C501 |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 43,734 | $4.469M | 0.0% | $102.18 | $146.11 | -30.1% | Common Stocks | 01609W102 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 127,059 | $4.311M | 0.0% | $33.93 | $36.04 | — | Common Stocks | 36318L203 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,778,611 | $3.984M | 0.0% | $2.24 | $2.48 | -9.8% | Common Stocks | 204409601 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 245,665 | $3.71M | 0.0% | $15.10 | $15.82 | -4.5% | Common Stocks | 853254100 |
| PKX | POSCO HOLDINGS INC. SPON ADR | 52,915 | $3.688M | 0.0% | $69.69 | $43.89 | +58.8% | Common Stocks | 693483109 |
| SSL | SASOL LIMITED SPON ADR | 249,326 | $3.403M | 0.0% | $13.65 | $24.52 | -44.3% | Common Stocks | 803866300 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,162 | $2.783M | 0.0% | $32.30 | $24.00 | +34.6% | Common Stocks | 971433107 |
| VNO | VORNADO REALTY TRUST | 150,811 | $2.318M | 0.0% | $15.37 | $33.28 | — | Common Stocks | 929042109 |
| TSCDY | TESCO PLC SPON ADR | 161,329 | $1.578M | 0.0% | $9.78 | $9.74 | +0.4% | Common Stocks | 881575401 |
| PBR/A | PETROLEO BRASILEIRO SA SPON ADR PFD | 159,198 | $1.477M | 0.0% | $9.28 | $9.65 | -3.8% | Common Stocks | 71654V101 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 290,626 | $1.415M | 0.0% | $4.87 | $4.45 | +9.4% | Common Stocks | 465562106 |
| NOK | NOKIA OYJ SPON ADR | 287,966 | $1.414M | 0.0% | $4.91 | $5.00 | -1.9% | Common Stocks | 654902204 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 34,912 | $1.271M | 0.0% | $36.42 | $44.25 | -17.7% | Common Stocks | 48241A105 |
| MT | ARCELORMITTAL SA ADR | 25,051 | $755K | 0.0% | $30.12 | $24.54 | +22.7% | Common Stocks | 03938L203 |
| BCS | BARCLAYS PLC SPON ADR | 103,849 | $747K | 0.0% | $7.19 | $9.07 | -20.7% | Common Stocks | 06738E204 |
| ING | ING GROEP NV SPON ADR | 58,060 | $689K | 0.0% | $11.87 | $10.86 | +9.3% | Common Stocks | 456837103 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 19,835 | $677K | 0.0% | $34.13 | $28.38 | +20.3% | Common Stocks | 404280406 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 106,324 | $633K | 0.0% | $5.95 | $10.43 | — | Common Stocks | 928929207 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 27,997 | $610K | 0.0% | $21.78 | $18.98 | +14.8% | Common Stocks | M6158M104 |
| EXEL | EXELIXIS INC. | 29,011 | $563K | 0.0% | $19.41 | $17.62 | +10.1% | Common Stocks | 30161Q104 |
| INGR | INGREDION INCORPORATED | 5,053 | $514K | 0.0% | $101.73 | $92.23 | +10.3% | Common Stocks | 457187102 |
| TMUS | T-MOBILE US INC. | 3,518 | $510K | 0.0% | $144.84 * | $138.81 | +0.8% | Common Stocks | 872590104 |
| CACI | CACI INTERNATIONAL INC CLASS A | 1,529 | $453K | 0.0% | $296.28 | $286.82 | +3.3% | Common Stocks | 127190304 |
| TRV | TRAVELERS COMPANIES INC. | 2,626 | $450K | 0.0% | $171.41 * | $169.33 | -3.9% | Common Stocks | 89417E109 |
| SEB | SEABOARD CORPORATION | 117 | $441K | 0.0% | $3770.01 | $3739.27 | +0.1% | Common Stocks | 811543107 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,937 | $392K | 0.0% | $202.40 | $196.70 | +2.9% | Common Stocks | 50212V100 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 1,705 | $382K | 0.0% | $223.96 | $246.53 | -9.2% | Common Stocks | 91307C102 |
| CMCSA | COMCAST CORPORATION CLASS A | 9,736 | $369K | 0.0% | $37.91 * | $36.12 | -3.9% | Common Stocks | 20030N101 |
| — | BUNGE LIMITED | 3,699 | $353K | 0.0% | $95.52 | $99.77 | — | Common Stocks | G16962105 |
| HALO | HALOZYME THERAPEUTICS INC. | 9,216 | $352K | 0.0% | $38.19 | $51.20 | -25.4% | Common Stocks | 40637H109 |
| NWG | NATWEST GROUP PLC SPON ADR | 50,613 | $334K | 0.0% | $6.60 | $5.86 | +12.7% | Common Stocks | 639057207 |
| QRVO | QORVO INC. | 3,032 | $308K | 0.0% | $101.57 | $137.10 | -25.9% | Common Stocks | 74736K101 |
| GILD | GILEAD SCIENCES INC. | 3,594 | $298K | 0.0% | $82.97 * | $74.68 | +0.9% | Common Stocks | 375558103 |
| DOCU | DOCUSIGN INC. | 4,697 | $274K | 0.0% | $58.30 | $59.65 | -2.3% | Common Stocks | 256163106 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,160 | $266K | 0.0% | $229.42 | $235.48 | — | Common Stocks | 50540R409 |
| INTC | INTEL CORPORATION | 7,359 | $240K | 0.0% | $32.67 * | $45.18 | -29.4% | Common Stocks | 458140100 |
| HUM | HUMANA INC. | 476 | $231K | 0.0% | $485.46 * | $478.45 | -1.6% | Common Stocks | 444859102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 23,654 | $189K | 0.0% | $8.00 | $6.37 | +25.6% | Common Stocks | 86562M209 |
| — | SIRIUS XM HOLDINGS INC. | 38,664 | $153K | 0.0% | $3.97 | $6.14 | — | Common Stocks | 82968B103 |
| VOD | VODAFONE GROUP PLC SPON ADR | 12,387 | $137K | 0.0% | $11.04 | $11.23 | -1.7% | Common Stocks | 92857W308 |