Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $23.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 17,647,121 | $1.152B | 4.9% | $59.24 | +0.2% | Common Stocks | 192446102 |
| LEA | LEAR CORPORATION | 6,582,839 | $945M | 4.0% | $123.41 | -0.5% | Common Stocks | 521865204 |
| EIX | EDISON INTERNATIONAL | 13,119,628 | $911M | 3.9% | $46.62 | +33.7% | Common Stocks | 281020107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 14,031,514 | $850M | 3.6% | $65.49 | -13.2% | Common Stocks | 78467J100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,560,248 | $829M | 3.5% | $72.15 | +35.7% | Common Stocks | 929740108 |
| DOW | DOW INC. | 14,883,954 | $793M | 3.4% | $39.23 | +15.3% | Common Stocks | 260557103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 7,041,191 | $770M | 3.3% | $83.18 | +15.3% | Common Stocks | 14040H105 |
| WFC | WELLS FARGO & COMPANY | 17,933,758 | $765M | 3.3% | $32.84 | +14.6% | Common Stocks | 949746101 |
| C | CITIGROUP INC. | 16,140,478 | $743M | 3.2% | $42.33 | +1.0% | Common Stocks | 172967424 |
| GE | GENERAL ELECTRIC COMPANY | 6,697,314 | $736M | 3.1% | $59.60 | +33.9% | Common Stocks | 369604301 |
| EQH | EQUITABLE HOLDINGS INC. | 24,452,076 | $664M | 2.8% | $20.34 | +16.5% | Common Stocks | 29452E101 |
| PVH | PVH CORP. | 6,964,608 | $592M | 2.5% | $88.64 | -5.2% | Common Stocks | 693656100 |
| NOV | NOV INC | 36,790,723 | $590M | 2.5% | $14.90 | +9.4% | Common Stocks | 62955J103 |
| DOX | AMDOCS LIMITED | 4,623,123 | $457M | 1.9% | $68.38 | +29.4% | Common Stocks | G02602103 |
| NWL | NEWELL BRANDS INC | 52,422,875 | $456M | 1.9% | $15.98 | -44.4% | Common Stocks | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC. CLASS A | 1,205,824 | $443M | 1.9% | $356.99 | -4.4% | Common Stocks | 16119P108 |
| AVT | AVNET INC. | 8,688,026 | $438M | 1.9% | $29.71 | +38.3% | Common Stocks | 053807103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 7,567,761 | $435M | 1.9% | $35.75 | +41.6% | Common Stocks | 026874784 |
| BAC | BANK OF AMERICA CORP | 15,094,260 | $433M | 1.8% | $18.95 | +40.5% | Common Stocks | 060505104 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 16,672,581 | $399M | 1.7% | $25.31 | — | Common Stocks | 358029106 |
| MGA | MAGNA INTERNATIONAL INC. | 6,201,580 | $350M | 1.5% | $49.62 | -3.3% | Common Stocks | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC. | 10,827,937 | $349M | 1.5% | $24.41 | +19.6% | Common Stocks | 375916103 |
| — | TE CONNECTIVITY LTD. | 2,333,097 | $327M | 1.4% | $133.09 | — | Common Stocks | H84989104 |
| BKNG | BOOKING HOLDINGS INC. | 115,869 | $313M | 1.3% | $1895.75 | +37.1% | Common Stocks | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,327,569 | $277M | 1.2% | $53.66 | +9.8% | Common Stocks | 110122108 |
| VOYA | VOYA FINANCIAL INC. | 3,816,407 | $274M | 1.2% | $30.44 | +121.7% | Common Stocks | 929089100 |
| MCK | MCKESSON CORPORATION | 617,851 | $264M | 1.1% | $136.55 | +177.9% | Common Stocks | 58155Q103 |
| MET | METLIFE INC. | 4,634,543 | $262M | 1.1% | $31.55 | +62.4% | Common Stocks | 59156R108 |
| JPM | JPMORGAN CHASE & CO. | 1,798,712 | $262M | 1.1% | $49.66 | +161.1% | Common Stocks | 46625H100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 4,703,828 | $253M | 1.1% | $37.51 | +37.7% | Common Stocks | G0692U109 |
| HAL | HALLIBURTON COMPANY | 7,407,122 | $244M | 1.0% | $21.55 | +37.7% | Common Stocks | 406216101 |
| MDT | MEDTRONIC PLC | 2,693,183 | $237M | 1.0% | $77.26 | +2.7% | Common Stocks | G5960L103 |
| SHEL | SHELL PLC SPON ADR | 3,878,156 | $234M | 1.0% | $56.90 | — | Common Stocks | 780259305 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 6,573,309 | $230M | 1.0% | $29.48 | — | Common Stocks | 89677Q107 |
| ORCL | ORACLE CORPORATION | 1,879,967 | $224M | 1.0% | $35.15 | +185.6% | Common Stocks | 68389X105 |
| — | SKECHERS U.S.A. INC. CLASS A | 3,982,377 | $210M | 0.9% | $41.76 | — | Common Stocks | 830566105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,573,162 | $209M | 0.9% | $71.08 | +11.8% | Common Stocks | 36266G107 |
| MHK | MOHAWK INDUSTRIES INC. | 2,013,534 | $208M | 0.9% | $130.88 | -25.1% | Common Stocks | 608190104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 11,062,464 | $186M | 0.8% | $9.16 | +55.1% | Common Stocks | 42824C109 |
| CAH | CARDINAL HEALTH INC. | 1,886,489 | $178M | 0.8% | $50.39 | +59.9% | Common Stocks | 14149Y108 |
| CNO | CNO FINANCIAL GROUP INC. | 7,286,510 | $172M | 0.7% | $15.37 | +37.3% | Common Stocks | 12621E103 |
| GS | GOLDMAN SACHS GROUP INC. | 499,119 | $161M | 0.7% | $129.57 | +137.6% | Common Stocks | 38141G104 |
| CI | CIGNA GROUP | 559,843 | $157M | 0.7% | $214.71 | +15.5% | Common Stocks | 125523100 |
| BAP | CREDICORP LTD. | 919,653 | $136M | 0.6% | $123.75 | +2.5% | Common Stocks | G2519Y108 |
| JELD | JELD-WEN HOLDING INC. | 7,647,393 | $134M | 0.6% | $26.69 | -47.8% | Common Stocks | 47580P103 |
| TEX | TEREX CORPORATION | 2,197,609 | $131M | 0.6% | $28.87 | +71.8% | Common Stocks | 880779103 |
| OLN | OLIN CORPORATION | 2,543,608 | $131M | 0.6% | $17.17 | +191.2% | Common Stocks | 680665205 |
| UBS | UBS GROUP AG | 6,140,954 | $124M | 0.5% | $17.88 | +12.5% | Common Stocks | H42097107 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 3,751,956 | $123M | 0.5% | $27.02 | +14.8% | Common Stocks | G0750C108 |
| AMGN | AMGEN INC. | 505,353 | $112M | 0.5% | $159.93 | +33.6% | Common Stocks | 031162100 |
| JNJ | JOHNSON & JOHNSON | 634,340 | $105M | 0.4% | $150.25 | -0.9% | Common Stocks | 478160104 |
| PFE | PFIZER INC. | 2,724,611 | $99.94M | 0.4% | $27.42 | +21.2% | Common Stocks | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 905,095 | $97.07M | 0.4% | $47.30 | +110.6% | Common Stocks | 30231G102 |
| GAP | GAP INC. | 10,165,235 | $90.78M | 0.4% | $11.80 | -31.3% | Common Stocks | 364760108 |
| FLEX | FLEX LTD. | 3,160,548 | $87.36M | 0.4% | $8.30 | +114.9% | Common Stocks | Y2573F102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,112,156 | $86.8M | 0.4% | $63.59 | +12.2% | Common Stocks | 84790A105 |
| ELV | ELEVANCE HEALTH INC | 192,828 | $85.67M | 0.4% | $357.60 | +23.8% | Common Stocks | 036752103 |
| DAN | DANA INCORPORATED | 4,941,202 | $84M | 0.4% | $14.90 | -9.4% | Common Stocks | 235825205 |
| — | MASONITE INTERNATIONAL CORP. | 804,437 | $82.41M | 0.4% | $75.45 | — | Common Stocks | 575385109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,078,417 | $78.46M | 0.3% | $36.09 | +2.3% | Common Stocks | 947890109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 760,562 | $76.76M | 0.3% | $56.67 | — | Common Stocks | 874039100 |
| — | STEELCASE INC. CLASS A | 9,925,860 | $76.53M | 0.3% | $11.30 | — | Common Stocks | 858155203 |
| GD | GENERAL DYNAMICS CORPORATION | 344,778 | $74.18M | 0.3% | $178.57 | +14.6% | Common Stocks | 369550108 |
| — | MRC GLOBAL INC. | 7,162,327 | $72.12M | 0.3% | $9.04 | — | Common Stocks | 55345K103 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 8,909,183 | $71.36M | 0.3% | $8.31 | — | Common Stocks | 252784301 |
| AYI | ACUITY BRANDS INC. | 433,536 | $70.7M | 0.3% | $170.14 | -6.8% | Common Stocks | 00508Y102 |
| — | CELESTICA INC. | 4,763,864 | $69.08M | 0.3% | $8.43 | — | Common Stocks | 15101Q108 |
| REZI | RESIDEO TECHNOLOGIES INC. | 3,893,972 | $68.77M | 0.3% | $17.44 | -1.0% | Common Stocks | 76118Y104 |
| BDC | BELDEN INC. | 694,700 | $66.45M | 0.3% | $41.55 | +105.1% | Common Stocks | 077454106 |
| OEC | ORION ENGINEERED CARBONS SA | 3,112,989 | $66.06M | 0.3% | $14.50 | +66.2% | Common Stocks | L72967109 |
| TRS | TRIMAS CORPORATION | 2,402,742 | $66.05M | 0.3% | $25.46 | +3.8% | Common Stocks | 896215209 |
| MS | MORGAN STANLEY | 750,196 | $64.07M | 0.3% | $20.20 | +288.0% | Common Stocks | 617446448 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,165,769 | $60.75M | 0.3% | $26.78 | — | Common Stocks | 025676206 |
| CBRE | CBRE GROUP INC. CLASS A | 673,274 | $54.34M | 0.2% | $84.42 | -11.3% | Common Stocks | 12504L109 |
| ONB | OLD NATIONAL BANCORP | 3,836,754 | $53.48M | 0.2% | $18.21 | -27.0% | Common Stocks | 680033107 |
| AMWD | AMERICAN WOODMARK CORPORATION | 697,198 | $53.25M | 0.2% | $64.88 | -10.5% | Common Stocks | 030506109 |
| GL | GLOBE LIFE INC. | 481,479 | $52.78M | 0.2% | $100.89 | +4.2% | Common Stocks | 37959E102 |
| — | JUNIPER NETWORKS INC. | 1,624,538 | $50.9M | 0.2% | $26.22 | — | Common Stocks | 48203R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 705,504 | $50.76M | 0.2% | $49.85 | +21.9% | Common Stocks | 34964C106 |
| USNA | USANA HEALTH SCIENCES INC. | 790,045 | $49.8M | 0.2% | $91.07 | -30.1% | Common Stocks | 90328M107 |
| SCSC | SCANSOURCE INC. | 1,683,327 | $49.76M | 0.2% | $34.33 | -15.8% | Common Stocks | 806037107 |
| — | GMS INC. | 701,121 | $48.52M | 0.2% | $44.50 | — | Common Stocks | 36251C103 |
| ASB | ASSOCIATED BANC-CORP | 2,950,481 | $47.89M | 0.2% | $13.72 | +7.6% | Common Stocks | 045487105 |
| ADNT | ADIENT PLC | 1,237,568 | $47.42M | 0.2% | $32.92 | +12.3% | Common Stocks | G0084W101 |
| UVV | UNIVERSAL CORP | 938,871 | $46.89M | 0.2% | $51.45 | +2.2% | Common Stocks | 913456109 |
| ABEV | AMBEV SA SPON ADR | 14,706,081 | $46.77M | 0.2% | $2.91 | — | Common Stocks | 02319V103 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 336,086 | $46.61M | 0.2% | $93.30 | +52.4% | Common Stocks | 759351604 |
| — | REV GROUP INC. | 3,484,039 | $46.2M | 0.2% | $10.03 | — | Common Stocks | 749527107 |
| IVZ | INVESCO LTD. | 2,686,063 | $45.15M | 0.2% | $15.68 | -9.5% | Common Stocks | G491BT108 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 461,966 | $44.02M | 0.2% | $77.25 | +18.7% | Common Stocks | 553530106 |
| TBI | TRUEBLUE INC. | 2,433,333 | $43.09M | 0.2% | $17.73 | -4.4% | Common Stocks | 89785X101 |
| MBC | MASTERBRAND INC | 3,651,182 | $42.46M | 0.2% | $8.69 | +10.4% | Common Stocks | 57638P104 |
| RF | REGIONS FINANCIAL CORPORATION | 2,378,399 | $42.38M | 0.2% | $7.32 | +113.3% | Common Stocks | 7591EP100 |
| HSIC | HENRY SCHEIN INC. | 496,972 | $40.3M | 0.2% | $81.45 | -3.0% | Common Stocks | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 1,104,129 | $39.75M | 0.2% | $31.92 | -4.8% | Common Stocks | 31620R303 |
| WSFS | WSFS FINANCIAL CORPORATION | 1,044,970 | $39.42M | 0.2% | $39.68 | -10.4% | Common Stocks | 929328102 |
| COLB | COLUMBIA BANKING SYSTEM INC. | 1,886,045 | $38.25M | 0.2% | $23.29 | -23.2% | Common Stocks | 197236102 |
| FITB | FIFTH THIRD BANCORP | 1,361,303 | $35.68M | 0.2% | $16.77 | +37.8% | Common Stocks | 316773100 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 249,450 | $34.15M | 0.1% | $159.73 | — | Common Stocks | 056752108 |
| ARW | ARROW ELECTRONICS INC. | 236,971 | $33.94M | 0.1% | $61.89 | +101.1% | Common Stocks | 042735100 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 1,175,581 | $31.74M | 0.1% | $21.88 | +15.6% | Common Stocks | 292765104 |
| CSCO | CISCO SYSTEMS INC. | 589,515 | $30.5M | 0.1% | $18.84 | +141.5% | Common Stocks | 17275R102 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,013,061 | $30M | 0.1% | $36.77 | — | Common Stocks | G0464B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 2,070,549 | $28.37M | 0.1% | $21.31 | -32.8% | Common Stocks | 71742Q106 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,499,762 | $27.99M | 0.1% | $22.20 | -23.5% | Common Stocks | 439038100 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,537,767 | $27.8M | 0.1% | $21.37 | -8.4% | Common Stocks | 915271100 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,185,337 | $27.36M | 0.1% | $9.23 | — | Common Stocks | 45104G104 |
| VREX | VAREX IMAGING CORPORATION | 1,115,429 | $26.29M | 0.1% | $25.12 | -17.2% | Common Stocks | 92214X106 |
| LDOS | LEIDOS HOLDINGS INC. | 296,813 | $26.26M | 0.1% | $82.56 | 0.0% | Common Stocks | 525327102 |
| MTZ | MASTEC INC. | 201,777 | $23.8M | 0.1% | $65.25 | +50.1% | Common Stocks | 576323109 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 857,547 | $22.35M | 0.1% | $28.10 | — | Common Stocks | 824596100 |
| KOP | KOPPERS HOLDINGS INC. | 565,770 | $19.29M | 0.1% | $24.17 | +31.9% | Common Stocks | 50060P106 |
| TILE | INTERFACE INC. | 2,187,623 | $19.23M | 0.1% | $7.67 | 0.0% | Common Stocks | 458665304 |
| G | GENPACT LIMITED | 505,310 | $18.98M | 0.1% | $25.86 | +49.8% | Common Stocks | G3922B107 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 601,637 | $18.89M | 0.1% | $27.32 | 0.0% | Common Stocks | 018581108 |
| CMA | COMERICA INCORPORATED | 433,997 | $18.38M | 0.1% | $54.44 | -35.3% | Common Stocks | 200340107 |
| HOPE | HOPE BANCORP INC. | 2,021,803 | $17.02M | 0.1% | $14.98 | -41.7% | Common Stocks | 43940T109 |
| MDU | MDU RESOURCES GROUP INC | 795,335 | $16.65M | 0.1% | $10.03 | +4.1% | Common Stocks | 552690109 |
| — | SYNOVUS FINANCIAL CORP. | 543,498 | $16.44M | 0.1% | $30.48 | — | Common Stocks | 87161C501 |
| SNA | SNAP-ON INCORPORATED | 56,187 | $16.19M | 0.1% | $135.51 | +78.3% | Common Stocks | 833034101 |
| KEY | KEYCORP | 1,729,986 | $15.99M | 0.1% | $9.42 | -4.4% | Common Stocks | 493267108 |
| ETR | ENTERGY CORPORATION | 110,648 | $10.77M | 0.0% | $30.91 | +52.6% | Common Stocks | 29364G103 |
| KNF | KNIFE RIVER CORPORATION | 198,832 | $8.649M | 0.0% | $44.43 | 0.0% | Common Stocks | 498894104 |
| VZ | VERIZON COMMUNICATIONS INC. | 230,539 | $8.574M | 0.0% | $40.80 | -23.5% | Common Stocks | 92343V104 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,745,696 | $4.591M | 0.0% | $2.05 | — | Common Stocks | 204409601 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 242,954 | $4.21M | 0.0% | $16.59 | — | Common Stocks | 853254100 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPON ADR | 42,741 | $3.562M | 0.0% | $128.02 | — | Common Stocks | 01609W102 |
| SSL | SASOL LIMITED SPON ADR | 245,111 | $3.034M | 0.0% | $24.24 | — | Common Stocks | 803866300 |
| PKX | POSCO HOLDINGS INC. SPON ADR | 37,667 | $2.785M | 0.0% | $43.92 | — | Common Stocks | 693483109 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 87,882 | $2.492M | 0.0% | $24.41 | — | Common Stocks | 971433107 |
| PBR/A | PETROLEO BRASILEIRO SA SPON ADR PFD | 156,509 | $1.936M | 0.0% | $9.28 | — | Common Stocks | 71654V101 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 285,037 | $1.682M | 0.0% | $5.32 | — | Common Stocks | 465562106 |
| — | NATURA & CO HOLDING SA SPON ADR | 233,434 | $1.627M | 0.0% | $6.97 | — | Common Stocks | 63884N108 |
| NOK | NOKIA OYJ SPON ADR | 314,083 | $1.307M | 0.0% | $4.94 | — | Common Stocks | 654902204 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 34,241 | $1.246M | 0.0% | $45.96 | — | Common Stocks | 48241A105 |
| PHG | KONINKLIJKE PHILIPS N.V. SPON ADR | 38,189 | $828K | 0.0% | $21.69 | — | Common Stocks | 500472303 |
| BCS | BARCLAYS PLC SPON ADR | 103,849 | $816K | 0.0% | $9.11 | — | Common Stocks | 06738E204 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 19,835 | $786K | 0.0% | $31.16 | — | Common Stocks | 404280406 |
| ING | ING GROEP NV SPON ADR | 58,060 | $782K | 0.0% | $12.17 | — | Common Stocks | 456837103 |
| JLL | JONES LANG LASALLE INCORPORATED | 4,630 | $721K | 0.0% | $141.79 | 0.0% | Common Stocks | 48020Q107 |
| MT | ARCELORMITTAL SA ADR | 25,051 | $685K | 0.0% | $26.22 | — | Common Stocks | 03938L203 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 25,488 | $595K | 0.0% | $18.98 | +18.7% | Common Stocks | M6158M104 |
| INGR | INGREDION INCORPORATED | 4,472 | $474K | 0.0% | $92.23 | +15.3% | Common Stocks | 457187102 |
| BIIB | BIOGEN INC. | 1,618 | $461K | 0.0% | $297.86 | 0.0% | Common Stocks | 09062X103 |
| GILD | GILEAD SCIENCES INC. | 5,945 | $458K | 0.0% | $73.85 | -1.7% | Common Stocks | 375558103 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,074 | $458K | 0.0% | $242.07 | -8.5% | Common Stocks | 91307C102 |
| TRV | TRAVELERS COMPANIES INC. | 2,626 | $456K | 0.0% | $169.33 | -0.9% | Common Stocks | 89417E109 |
| TMUS | T-MOBILE US INC. | 3,238 | $450K | 0.0% | $138.81 | -2.3% | Common Stocks | 872590104 |
| EXEL | EXELIXIS INC. | 18,316 | $350K | 0.0% | $17.62 | +9.4% | Common Stocks | 30161Q104 |
| — | BUNGE LIMITED | 3,699 | $349K | 0.0% | $99.77 | — | Common Stocks | G16962105 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,495 | $325K | 0.0% | $196.70 | +1.8% | Common Stocks | 50212V100 |
| NWG | NATWEST GROUP PLC SPON ADR | 50,613 | $310K | 0.0% | $6.46 | — | Common Stocks | 639057207 |
| QRVO | QORVO INC. | 3,032 | $309K | 0.0% | $137.10 | -30.0% | Common Stocks | 74736K101 |
| CMCSA | COMCAST CORPORATION CLASS A | 6,794 | $282K | 0.0% | $36.12 | +1.5% | Common Stocks | 20030N101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,160 | $280K | 0.0% | $235.48 | — | Common Stocks | 50540R409 |
| SEB | SEABOARD CORPORATION | 73 | $260K | 0.0% | $3739.27 | +0.8% | Common Stocks | 811543107 |
| MKL | MARKEL CORPORATION | 153 | $212K | 0.0% | $1340.97 | 0.0% | Common Stocks | 570535104 |
| ICLR | ICON PLC | 826 | $207K | 0.0% | $212.31 | 0.0% | Common Stocks | G4705A100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 23,654 | $203K | 0.0% | $8.02 | — | Common Stocks | 86562M209 |
| — | SIRIUS XM HOLDINGS INC. | 33,806 | $153K | 0.0% | $6.14 | — | Common Stocks | 82968B103 |
| VOD | VODAFONE GROUP PLC SPON ADR | 12,387 | $117K | 0.0% | $10.12 | — | Common Stocks | 92857W308 |