Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $23.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 17,477,911 | $1.184B | 5.1% | $67.74 * | $59.24 | +10.3% | Common Stocks | 192446102 |
| DOW | DOW INC. | 18,230,680 | $940M | 4.0% | $51.56 * | $40.53 | +10.7% | Common Stocks | 260557103 |
| LEA | LEAR CORPORATION | 6,515,370 | $874M | 3.8% | $134.20 * | $123.41 | +2.1% | Common Stocks | 521865204 |
| EIX | EDISON INTERNATIONAL | 13,316,887 | $843M | 3.6% | $63.29 * | $46.85 | +22.3% | Common Stocks | 281020107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,498,076 | $797M | 3.4% | $106.27 | $72.15 | +45.6% | Common Stocks | 929740108 |
| EQH | EQUITABLE HOLDINGS INC. | 26,902,560 | $764M | 3.3% | $28.39 * | $20.92 | +28.8% | Common Stocks | 29452E101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 14,229,448 | $748M | 3.2% | $52.54 | $65.37 | -19.6% | Common Stocks | 78467J100 |
| WFC | WELLS FARGO & COMPANY | 18,269,318 | $746M | 3.2% | $40.86 * | $32.99 | +17.1% | Common Stocks | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 7,626,988 | $740M | 3.2% | $97.05 * | $84.71 | +10.7% | Common Stocks | 14040H105 |
| NOV | NOV INC | 34,613,997 | $723M | 3.1% | $20.90 | $14.90 | +40.3% | Common Stocks | 62955J103 |
| C | CITIGROUP INC. | 16,627,430 | $684M | 2.9% | $41.13 * | $42.27 | -9.9% | Common Stocks | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC. CLASS A | 1,459,148 | $642M | 2.8% | $439.82 | $367.20 | +19.8% | Common Stocks | 16119P108 |
| MET | METLIFE INC. | 10,108,992 | $636M | 2.7% | $62.91 * | $45.88 | +28.1% | Common Stocks | 59156R108 |
| PVH | PVH CORP. | 6,970,695 | $533M | 2.3% | $76.51 | $88.64 | -14.0% | Common Stocks | 693656100 |
| BAC | BANK OF AMERICA CORP | 19,430,142 | $532M | 2.3% | $27.38 * | $20.93 | +23.7% | Common Stocks | 060505104 |
| MGA | MAGNA INTERNATIONAL INC. | 9,811,009 | $526M | 2.3% | $53.61 * | $50.93 | -3.5% | Common Stocks | 559222401 |
| GE | GENERAL ELECTRIC COMPANY | 4,695,296 | $519M | 2.2% | $110.55 * | $59.60 | +46.1% | Common Stocks | 369604301 |
| NWL | NEWELL BRANDS INC | 54,796,231 | $495M | 2.1% | $9.03 * | $15.67 | -47.9% | Common Stocks | 651229106 |
| MDT | MEDTRONIC PLC | 5,730,577 | $449M | 1.9% | $78.36 * | $77.55 | -5.4% | Common Stocks | G5960L103 |
| AVT | AVNET INC. | 8,730,260 | $421M | 1.8% | $48.19 * | $29.71 | +53.0% | Common Stocks | 053807103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 16,288,934 | $351M | 1.5% | $21.54 | $26.00 | -17.1% | Common Stocks | 358029106 |
| DOX | AMDOCS LIMITED | 4,043,887 | $342M | 1.5% | $84.49 * | $68.38 | +17.3% | Common Stocks | G02602103 |
| GIL | GILDAN ACTIVEWEAR INC. | 10,996,538 | $308M | 1.3% | $28.01 * | $24.47 | +10.0% | Common Stocks | 375916103 |
| — | TE CONNECTIVITY LTD. | 2,356,614 | $291M | 1.3% | $123.53 | $133.00 | — | Common Stocks | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,924,194 | $286M | 1.2% | $58.04 * | $53.74 | -4.2% | Common Stocks | 110122108 |
| TSN | TYSON FOODS INC. CLASS A | 5,440,820 | $275M | 1.2% | $50.49 * | $48.95 | -4.6% | Common Stocks | 902494103 |
| JPM | JPMORGAN CHASE & CO. | 1,782,605 | $259M | 1.1% | $145.02 * | $49.66 | +177.3% | Common Stocks | 46625H100 |
| SHEL | SHELL PLC SPON ADR | 3,939,739 | $254M | 1.1% | $64.38 | $54.85 | +17.4% | Common Stocks | 780259305 |
| VOYA | VOYA FINANCIAL INC. | 3,812,473 | $253M | 1.1% | $66.45 * | $30.44 | +106.7% | Common Stocks | 929089100 |
| BAX | BAXTER INTERNATIONAL INC. | 5,721,656 | $216M | 0.9% | $37.74 * | $40.15 | -11.0% | Common Stocks | 071813109 |
| BKNG | BOOKING HOLDINGS INC. | 68,289 | $211M | 0.9% | $3083.95 | $1895.75 | +60.1% | Common Stocks | 09857L108 |
| GPN | GLOBAL PAYMENTS INC. | 1,714,837 | $198M | 0.9% | $115.39 * | $116.10 | -2.8% | Common Stocks | 37940X102 |
| CNO | CNO FINANCIAL GROUP INC. | 7,254,590 | $172M | 0.7% | $23.73 * | $15.37 | +47.9% | Common Stocks | 12621E103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 2,733,212 | $166M | 0.7% | $60.60 * | $35.75 | +61.6% | Common Stocks | 026874784 |
| CI | CIGNA GROUP | 560,199 | $160M | 0.7% | $286.07 * | $214.71 | +27.8% | Common Stocks | 125523100 |
| NOK | NOKIA OYJ SPON ADR | 42,791,256 | $160M | 0.7% | $3.74 | $3.95 | -5.4% | Common Stocks | 654902204 |
| GS | GOLDMAN SACHS GROUP INC. | 474,930 | $154M | 0.7% | $323.57 * | $129.57 | +137.0% | Common Stocks | 38141G104 |
| UBS | UBS GROUP AG | 6,117,608 | $151M | 0.6% | $24.65 | $17.88 | +37.9% | Common Stocks | H42097107 |
| CAH | CARDINAL HEALTH INC. | 1,718,672 | $149M | 0.6% | $86.82 * | $50.39 | +65.3% | Common Stocks | 14149Y108 |
| OLN | OLIN CORPORATION | 2,940,658 | $147M | 0.6% | $49.98 * | $21.73 | +117.4% | Common Stocks | 680665205 |
| HAL | HALLIBURTON COMPANY | 3,567,846 | $144M | 0.6% | $40.50 * | $21.55 | +77.9% | Common Stocks | 406216101 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 4,042,319 | $141M | 0.6% | $34.97 | $28.18 | +24.1% | Common Stocks | 89677Q107 |
| GAP | GAP INC. | 13,193,826 | $140M | 0.6% | $10.63 * | $11.26 | -12.7% | Common Stocks | 364760108 |
| — | SKECHERS U.S.A. INC. CLASS A | 2,765,205 | $135M | 0.6% | $48.95 | $41.76 | — | Common Stocks | 830566105 |
| BAP | CREDICORP LTD. | 1,036,755 | $133M | 0.6% | $127.97 * | $124.96 | -5.1% | Common Stocks | G2519Y108 |
| MHK | MOHAWK INDUSTRIES INC. | 1,508,716 | $129M | 0.6% | $85.81 | $130.88 | -34.4% | Common Stocks | 608190104 |
| LDOS | LEIDOS HOLDINGS INC. | 1,246,768 | $115M | 0.5% | $92.16 * | $89.43 | +0.6% | Common Stocks | 525327102 |
| — | STEELCASE INC. CLASS A | 9,870,043 | $110M | 0.5% | $11.17 | $11.30 | — | Common Stocks | 858155203 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 1,932,990 | $109M | 0.5% | $56.37 * | $37.51 | +44.3% | Common Stocks | G0692U109 |
| XOM | EXXON MOBIL CORPORATION | 902,649 | $106M | 0.5% | $117.58 * | $47.30 | +129.8% | Common Stocks | 30231G102 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 3,825,560 | $103M | 0.4% | $26.90 | $27.06 | -0.6% | Common Stocks | G0750C108 |
| JELD | JELD-WEN HOLDING INC. | 7,635,840 | $102M | 0.4% | $13.36 | $26.69 | -49.9% | Common Stocks | 47580P103 |
| JNJ | JOHNSON & JOHNSON | 634,017 | $98.75M | 0.4% | $155.75 * | $150.25 | -3.3% | Common Stocks | 478160104 |
| PFE | PFIZER INC. | 2,719,130 | $90.19M | 0.4% | $33.17 * | $27.42 | +4.9% | Common Stocks | 717081103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,109,607 | $86.94M | 0.4% | $78.35 | $63.59 | +23.2% | Common Stocks | 84790A105 |
| FLEX | FLEX LTD. | 3,167,763 | $85.47M | 0.4% | $26.98 * | $8.30 | +145.1% | Common Stocks | Y2573F102 |
| ELV | ELEVANCE HEALTH INC | 192,828 | $83.96M | 0.4% | $435.42 * | $357.60 | +17.5% | Common Stocks | 036752103 |
| DIS | WALT DISNEY COMPANY | 1,035,416 | $83.92M | 0.4% | $81.05 * | $83.44 | -5.1% | Common Stocks | 254687106 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,075,721 | $83.67M | 0.4% | $40.31 | $36.09 | +11.7% | Common Stocks | 947890109 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 9,720,155 | $78.05M | 0.3% | $8.03 | $8.28 | — | Common Stocks | 252784301 |
| — | MRC GLOBAL INC. | 7,448,170 | $76.34M | 0.3% | $10.25 | $9.09 | — | Common Stocks | 55345K103 |
| GD | GENERAL DYNAMICS CORPORATION | 344,778 | $76.19M | 0.3% | $220.97 * | $178.57 | +18.1% | Common Stocks | 369550108 |
| REZI | RESIDEO TECHNOLOGIES INC. | 4,815,603 | $76.09M | 0.3% | $15.80 | $17.32 | -8.8% | Common Stocks | 76118Y104 |
| AYI | ACUITY BRANDS INC. | 439,677 | $74.88M | 0.3% | $170.31 | $170.03 | -0.4% | Common Stocks | 00508Y102 |
| AAP | ADVANCE AUTO PARTS INC. | 1,320,967 | $73.88M | 0.3% | $55.93 * | $63.61 | -16.5% | Common Stocks | 00751Y106 |
| — | MASONITE INTERNATIONAL CORP. | 791,805 | $73.81M | 0.3% | $93.22 | $75.45 | — | Common Stocks | 575385109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 822,537 | $71.48M | 0.3% | $86.90 | $59.95 | +45.0% | Common Stocks | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 4,091,921 | $71.08M | 0.3% | $17.37 * | $9.16 | +78.4% | Common Stocks | 42824C109 |
| ORCL | ORACLE CORPORATION | 662,618 | $70.18M | 0.3% | $105.92 * | $35.15 | +193.7% | Common Stocks | 68389X105 |
| OEC | ORION ENGINEERED CARBONS SA | 3,284,823 | $69.9M | 0.3% | $21.28 | $14.88 | +43.0% | Common Stocks | L72967109 |
| BDC | BELDEN INC. | 690,438 | $66.66M | 0.3% | $96.55 | $41.55 | +131.3% | Common Stocks | 077454106 |
| TRS | TRIMAS CORPORATION | 2,570,194 | $63.64M | 0.3% | $24.76 | $25.50 | -2.9% | Common Stocks | 896215209 |
| AMGN | AMGEN INC. | 235,266 | $63.23M | 0.3% | $268.76 * | $159.93 | +56.7% | Common Stocks | 031162100 |
| MS | MORGAN STANLEY | 749,246 | $61.19M | 0.3% | $81.67 * | $20.20 | +274.9% | Common Stocks | 617446448 |
| DAN | DANA INCORPORATED | 3,907,212 | $57.32M | 0.2% | $14.67 * | $14.90 | -8.1% | Common Stocks | 235825205 |
| ADNT | ADIENT PLC | 1,546,927 | $56.77M | 0.2% | $36.70 | $34.31 | +7.0% | Common Stocks | G0084W101 |
| ONB | OLD NATIONAL BANCORP | 3,824,083 | $55.6M | 0.2% | $14.54 | $18.21 | -20.1% | Common Stocks | 680033107 |
| — | REV GROUP INC. | 3,471,942 | $55.55M | 0.2% | $16.00 | $10.03 | — | Common Stocks | 749527107 |
| SCSC | SCANSOURCE INC. | 1,804,048 | $54.68M | 0.2% | $30.31 | $34.04 | -11.0% | Common Stocks | 806037107 |
| UVV | UNIVERSAL CORP | 1,117,463 | $52.76M | 0.2% | $47.21 | $50.95 | -7.3% | Common Stocks | 913456109 |
| GL | GLOBE LIFE INC. | 481,479 | $52.35M | 0.2% | $108.73 | $100.89 | +5.7% | Common Stocks | 37959E102 |
| AMWD | AMERICAN WOODMARK CORPORATION | 679,732 | $51.39M | 0.2% | $75.61 | $64.88 | +15.8% | Common Stocks | 030506109 |
| ASB | ASSOCIATED BANC-CORP | 2,947,754 | $50.44M | 0.2% | $17.11 * | $13.72 | +14.1% | Common Stocks | 045487105 |
| CBRE | CBRE GROUP INC. CLASS A | 671,891 | $49.63M | 0.2% | $73.86 | $84.42 | -12.5% | Common Stocks | 12504L109 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 321,872 | $46.73M | 0.2% | $145.19 | $93.30 | +55.6% | Common Stocks | 759351604 |
| USNA | USANA HEALTH SCIENCES INC. | 787,439 | $46.15M | 0.2% | $58.61 | $91.07 | -35.6% | Common Stocks | 90328M107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 1,100,767 | $45.46M | 0.2% | $41.30 * | $31.92 | +15.1% | Common Stocks | 31620R303 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 461,966 | $45.34M | 0.2% | $98.15 | $77.25 | +27.1% | Common Stocks | 553530106 |
| — | JUNIPER NETWORKS INC. | 1,624,538 | $45.15M | 0.2% | $27.79 | $26.22 | — | Common Stocks | 48203R104 |
| — | GMS INC. | 700,306 | $44.8M | 0.2% | $63.97 | $44.50 | — | Common Stocks | 36251C103 |
| MBC | MASTERBRAND INC | 3,590,486 | $43.62M | 0.2% | $12.15 | $8.69 | +39.8% | Common Stocks | 57638P104 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 808,395 | $43.36M | 0.2% | $53.64 | $26.78 | — | Common Stocks | 025676206 |
| MCK | MCKESSON CORPORATION | 98,919 | $43.01M | 0.2% | $434.85 | $136.55 | +215.2% | Common Stocks | 58155Q103 |
| COLB | COLUMBIA BANKING SYSTEM INC. | 1,884,240 | $38.25M | 0.2% | $20.30 * | $23.29 | -24.0% | Common Stocks | 197236102 |
| WSFS | WSFS FINANCIAL CORPORATION | 1,043,996 | $38.11M | 0.2% | $36.50 | $39.68 | -8.0% | Common Stocks | 929328102 |
| HSIC | HENRY SCHEIN INC. | 501,624 | $37.25M | 0.2% | $74.25 | $81.45 | -8.8% | Common Stocks | 806407102 |
| ABEV | AMBEV SA SPON ADR | 14,332,485 | $36.98M | 0.2% | $2.58 | $2.89 | -10.6% | Common Stocks | 02319V103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 578,688 | $35.97M | 0.2% | $62.16 * | $49.85 | +19.8% | Common Stocks | 34964C106 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 266,960 | $35.87M | 0.2% | $134.35 | $163.74 | -17.9% | Common Stocks | 056752108 |
| TBI | TRUEBLUE INC. | 2,430,841 | $35.66M | 0.2% | $14.67 | $17.73 | -17.3% | Common Stocks | 89785X101 |
| TILE | INTERFACE INC. | 3,614,372 | $35.46M | 0.2% | $9.81 | $8.47 | +15.8% | Common Stocks | 458665304 |
| FITB | FIFTH THIRD BANCORP | 1,361,303 | $34.48M | 0.1% | $25.33 * | $16.77 | +39.0% | Common Stocks | 316773100 |
| RF | REGIONS FINANCIAL CORPORATION | 1,899,232 | $32.67M | 0.1% | $17.20 * | $7.32 | +112.1% | Common Stocks | 7591EP100 |
| CSCO | CISCO SYSTEMS INC. | 579,965 | $31.18M | 0.1% | $53.76 * | $18.84 | +166.0% | Common Stocks | 17275R102 |
| ARW | ARROW ELECTRONICS INC. | 236,971 | $29.68M | 0.1% | $125.24 | $61.89 | +102.3% | Common Stocks | 042735100 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,493,947 | $29.06M | 0.1% | $19.45 | $22.20 | -12.4% | Common Stocks | 439038100 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,536,123 | $26.7M | 0.1% | $17.38 | $21.37 | -18.7% | Common Stocks | 915271100 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,154,461 | $26.69M | 0.1% | $23.12 | $9.35 | +147.4% | Common Stocks | 45104G104 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 2,068,986 | $26.42M | 0.1% | $12.77 | $21.31 | -40.1% | Common Stocks | 71742Q106 |
| TEX | TEREX CORPORATION | 445,047 | $25.64M | 0.1% | $57.62 | $28.87 | +99.6% | Common Stocks | 880779103 |
| ZTO | ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | 1,060,769 | $25.64M | 0.1% | $24.17 | $25.44 | -5.0% | Common Stocks | 98980A105 |
| GCO | GENESCO INC. | 806,731 | $24.86M | 0.1% | $30.82 | $28.38 | +8.6% | Common Stocks | 371532102 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 708,528 | $24.23M | 0.1% | $34.20 * | $28.49 | +15.1% | Common Stocks | 018581108 |
| — | SYNOVUS FINANCIAL CORP. | 842,439 | $23.42M | 0.1% | $27.80 | $29.53 | — | Common Stocks | 87161C501 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 859,297 | $22.76M | 0.1% | $26.49 | $28.88 | -8.3% | Common Stocks | 824596100 |
| KOP | KOPPERS HOLDINGS INC. | 563,558 | $22.29M | 0.1% | $39.55 | $24.17 | +60.6% | Common Stocks | 50060P106 |
| VREX | VAREX IMAGING CORPORATION | 1,114,058 | $20.93M | 0.1% | $18.79 | $25.12 | -25.2% | Common Stocks | 92214X106 |
| KEY | KEYCORP | 1,729,986 | $18.61M | 0.1% | $10.76 * | $9.42 | +1.8% | Common Stocks | 493267108 |
| G | GENPACT LIMITED | 505,310 | $18.29M | 0.1% | $36.20 * | $25.86 | +35.6% | Common Stocks | G3922B107 |
| CMA | COMERICA INCORPORATED | 433,997 | $18.03M | 0.1% | $41.55 * | $54.44 | -31.5% | Common Stocks | 200340107 |
| IVZ | INVESCO LTD. | 1,156,571 | $16.79M | 0.1% | $14.52 * | $15.68 | -16.9% | Common Stocks | G491BT108 |
| MDU | MDU RESOURCES GROUP INC | 795,335 | $15.57M | 0.1% | $19.58 * | $10.03 | +1.9% | Common Stocks | 552690109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 503,236 | $15.02M | 0.1% | $29.84 | $36.77 | — | Common Stocks | G0464B107 |
| MTZ | MASTEC INC. | 201,777 | $14.52M | 0.1% | $71.97 | $65.25 | +10.3% | Common Stocks | 576323109 |
| ETR | ENTERGY CORPORATION | 110,648 | $10.23M | 0.0% | $92.50 * | $30.91 | +38.2% | Common Stocks | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC. | 230,539 | $7.472M | 0.0% | $32.41 * | $40.80 | -31.8% | Common Stocks | 92343V104 |
| — | CELESTICA INC. | 215,920 | $5.294M | 0.0% | $24.52 | $8.43 | — | Common Stocks | 15101Q108 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPON ADR | 42,843 | $3.716M | 0.0% | $86.74 | $146.11 | -40.6% | Common Stocks | 01609W102 |
| CRBG | COREBRIDGE FINANCIAL INC. | 178,058 | $3.517M | 0.0% | $19.75 * | $16.11 | +7.2% | Common Stocks | 21871X109 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,306,496 | $3.162M | 0.0% | $2.42 | $2.48 | -2.6% | Common Stocks | 204409601 |
| SSL | SASOL LIMITED SPON ADR | 230,805 | $3.155M | 0.0% | $13.67 | $24.52 | -44.3% | Common Stocks | 803866300 |
| PBR/A | PETROLEO BRASILEIRO SA SPON ADR PFD | 168,703 | $2.313M | 0.0% | $13.71 | $9.88 | +38.7% | Common Stocks | 71654V101 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 270,062 | $1.45M | 0.0% | $5.37 | $4.45 | +20.6% | Common Stocks | 465562106 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 34,241 | $1.408M | 0.0% | $41.11 | $44.25 | -7.1% | Common Stocks | 48241A105 |
| — | NATURA & CO HOLDING SA SPON ADR | 233,434 | $1.347M | 0.0% | $5.77 | $6.97 | — | Common Stocks | 63884N108 |
| BCS | BARCLAYS PLC SPON ADR | 101,786 | $793K | 0.0% | $7.79 | $9.07 | -14.1% | Common Stocks | 06738E204 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 25,488 | $762K | 0.0% | $29.90 | $18.98 | +57.6% | Common Stocks | M6158M104 |
| MMI | MARCUS & MILLICHAP INC. | 25,912 | $760K | 0.0% | $29.34 * | $32.32 | -11.8% | Common Stocks | 566324109 |
| ING | ING GROEP NV SPON ADR | 53,418 | $704K | 0.0% | $13.18 | $10.86 | +21.3% | Common Stocks | 456837103 |
| PHG | KONINKLIJKE PHILIPS N.V. SPON ADR | 35,186 | $702K | 0.0% | $19.94 | $19.92 | +0.1% | Common Stocks | 500472303 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 17,135 | $676K | 0.0% | $39.46 | $28.38 | +39.0% | Common Stocks | 404280406 |
| MT | ARCELORMITTAL SA ADR | 24,162 | $605K | 0.0% | $25.03 | $24.54 | +2.0% | Common Stocks | 03938L203 |
| EXEL | EXELIXIS INC. | 22,027 | $481K | 0.0% | $21.85 | $18.18 | +20.2% | Common Stocks | 30161Q104 |
| DBX | DROPBOX INC. CLASS A | 17,000 | $463K | 0.0% | $27.23 | $27.26 | -0.1% | Common Stocks | 26210C104 |
| TMUS | T-MOBILE US INC. | 3,238 | $453K | 0.0% | $140.05 * | $138.81 | -2.5% | Common Stocks | 872590104 |
| GILD | GILEAD SCIENCES INC. | 6,001 | $450K | 0.0% | $74.94 * | $73.85 | -6.0% | Common Stocks | 375558103 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 1,863 | $421K | 0.0% | $225.87 | $242.07 | -6.7% | Common Stocks | 91307C102 |
| INGR | INGREDION INCORPORATED | 4,239 | $417K | 0.0% | $98.40 | $92.23 | +6.7% | Common Stocks | 457187102 |
| HUM | HUMANA INC. | 800 | $389K | 0.0% | $486.52 * | $456.59 | +3.7% | Common Stocks | 444859102 |
| TRV | TRAVELERS COMPANIES INC. | 2,347 | $383K | 0.0% | $163.31 * | $169.33 | -7.3% | Common Stocks | 89417E109 |
| ULTA | ULTA BEAUTY INC. | 900 | $360K | 0.0% | $399.45 | $437.16 | -8.6% | Common Stocks | 90384S303 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,277 | $303K | 0.0% | $237.65 | $196.70 | +20.8% | Common Stocks | 50212V100 |
| SEB | SEABOARD CORPORATION | 78 | $293K | 0.0% | $3753.00 | $3730.97 | -0.1% | Common Stocks | 811543107 |
| NWG | NATWEST GROUP PLC SPON ADR | 48,908 | $285K | 0.0% | $5.83 | $5.86 | -0.5% | Common Stocks | 639057207 |
| ACGL | ARCH CAPITAL GROUP LTD. | 3,122 | $249K | 0.0% | $79.71 * | $74.00 | +2.4% | Common Stocks | G0450A105 |
| QRVO | QORVO INC. | 2,533 | $242K | 0.0% | $95.47 | $137.10 | -30.4% | Common Stocks | 74736K101 |
| CMCSA | COMCAST CORPORATION CLASS A | 5,361 | $238K | 0.0% | $44.34 * | $36.12 | +14.1% | Common Stocks | 20030N101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 23,154 | $228K | 0.0% | $9.85 | $6.37 | +54.7% | Common Stocks | 86562M209 |
| MKL | MARKEL CORPORATION | 153 | $225K | 0.0% | $1472.49 | $1340.97 | +9.8% | Common Stocks | 570535104 |
| VOD | VODAFONE GROUP PLC SPON ADR | 12,387 | $117K | 0.0% | $9.48 | $11.23 | -15.6% | Common Stocks | 92857W308 |