Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $18.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 59,557,042 | $625M | 3.3% | $10.50 | $10.14 | — | COM | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,894,670 | $580M | 3.1% | $53.28 * | $36.88 | +22.1% | COM | 026874784 |
| C | CITIGROUP INC | 7,797,470 | $546M | 2.9% | $70.03 * | $36.50 | +52.0% | COM | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 24,225,557 | $539M | 2.8% | $22.23 | $31.40 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 23,591,540 | $536M | 2.8% | $22.74 * | $26.27 | -23.8% | COM | 406216101 |
| LEA | LEAR CORP | 3,834,303 | $534M | 2.8% | $139.27 * | $117.53 | +3.7% | COM | 521865204 |
| MCK | MCKESSON CORPORATION | 3,860,785 | $519M | 2.7% | $134.39 * | $132.70 | -3.3% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 5,624,853 | $510M | 2.7% | $90.74 * | $66.37 | +22.3% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 33,483,641 | $501M | 2.6% | $14.95 * | $9.11 | +33.4% | COM | 42824C109 |
| EIX | EDISON INTERNATIONAL | 7,409,652 | $499M | 2.6% | $67.41 * | $44.07 | +14.2% | COM | 281020107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 7,647,398 | $485M | 2.6% | $63.39 * | $52.48 | +9.6% | COM | 192446102 |
| WFC | WELLS FARGO CO | 9,818,873 | $465M | 2.5% | $47.32 * | $40.93 | -3.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 7,911,165 | $451M | 2.4% | $56.97 * | $30.12 | +71.9% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 14,704,525 | $426M | 2.2% | $29.00 * | $10.54 | +134.6% | COM | 060505104 |
| — | MYLAN NV | 21,103,981 | $402M | 2.1% | $19.04 | $35.50 | — | COM | N59465109 |
| MS | MORGAN STANLEY | 8,895,359 | $390M | 2.1% | $43.81 * | $20.20 | +76.8% | COM | 617446448 |
| NWL | NEWELL BRANDS INC. | 25,012,915 | $386M | 2.0% | $15.42 * | $16.66 | -31.5% | COM | 651229106 |
| VOYA | VOYA FINANCIAL INC. | 6,924,422 | $383M | 2.0% | $55.30 * | $29.02 | +71.4% | COM | 929089100 |
| — | INTERPUBLIC GROUP OF COS INC | 16,512,831 | $373M | 2.0% | $22.59 * | $12.27 | +42.0% | COM | 460690100 |
| MET | METLIFE INC | 7,299,118 | $363M | 1.9% | $49.67 * | $28.78 | +38.5% | COM | 59156R108 |
| — | AXA EQUITABLE HOLDINGS INC | 17,286,040 | $361M | 1.9% | $20.90 | $20.66 | — | COM | 054561105 |
| SWK | STANLEY BLACK & DECKER INC | 2,405,357 | $348M | 1.8% | $144.61 * | $99.31 | +20.1% | COM | 854502101 |
| OMC | OMNICOM GROUP | 4,240,249 | $347M | 1.8% | $81.95 * | $48.42 | +33.8% | COM | 681919106 |
| F | FORD MOTOR COMPANY | 33,066,188 | $338M | 1.8% | $10.23 * | $7.64 | -3.2% | COM | 345370860 |
| AVT | AVNET INC | 7,339,746 | $332M | 1.8% | $45.27 * | $30.79 | +24.7% | COM | 053807103 |
| MHK | MOHAWK INDUSTRIES INC | 1,979,015 | $292M | 1.5% | $147.47 | $132.75 | +11.1% | COM | 608190104 |
| PVH | PVH CORP | 3,001,404 | $284M | 1.5% | $94.64 | $108.78 | -13.8% | COM | 693656100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,665,071 | $278M | 1.5% | $59.65 * | $35.46 | +40.3% | COM | G0692U109 |
| JPM | JP MORGAN CHASE & CO | 2,460,634 | $275M | 1.5% | $111.80 * | $36.69 | +154.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,126,616 | $231M | 1.2% | $204.60 * | $123.47 | +42.0% | COM | 38141G104 |
| WAB | WABTEC CORP | 3,193,030 | $229M | 1.2% | $71.76 * | $68.44 | +0.9% | COM | 929740108 |
| FTI | TECHNIPFMC PLC | 8,828,033 | $229M | 1.2% | $25.94 * | $17.45 | +5.0% | COM | G87110105 |
| AMGN | AMGEN INC | 1,221,320 | $225M | 1.2% | $184.28 * | $144.32 | +4.7% | COM | 031162100 |
| KKR | KKR & CO INC | 8,635,325 | $218M | 1.2% | $25.27 * | $24.47 | -3.7% | COM | 48251W104 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,114,092 | $203M | 1.1% | $65.07 | $59.41 | — | COM | 780259206 |
| XOM | EXXON MOBIL CORP | 2,622,536 | $201M | 1.1% | $76.63 * | $54.28 | +4.3% | COM | 30231G102 |
| WMT | WALMART INC | 1,625,340 | $180M | 0.9% | $110.49 * | $20.92 | +60.3% | COM | 931142103 |
| CVE | CENOVUS ENERGY INC. | 20,229,435 | $178M | 0.9% | $8.82 * | $9.95 | -21.8% | COM | 15135U109 |
| CAH | CARDINAL HEALTH INC | 3,644,698 | $172M | 0.9% | $47.10 * | $51.38 | -23.4% | COM | 14149Y108 |
| JELD | JELD-WEN HOLDING INC | 7,656,275 | $163M | 0.9% | $21.23 | $29.54 | -28.1% | COM | 47580P103 |
| BKR | BAKER HUGHES A GE CO | 6,319,078 | $156M | 0.8% | $24.63 * | $21.18 | -3.4% | COM | 05722G100 |
| GIL | GILDAN ACTIVEWEAR INC | 3,674,047 | $142M | 0.7% | $38.68 * | $28.89 | +20.2% | COM | 375916103 |
| PFE | PFIZER INC | 3,153,944 | $137M | 0.7% | $43.32 * | $20.40 | +48.8% | COM | 717081103 |
| R | RYDER SYSTEM INC. | 2,341,136 | $136M | 0.7% | $58.30 | $72.93 | -20.1% | COM | 783549108 |
| KEY | KEY CORP | 7,022,232 | $125M | 0.7% | $17.75 * | $7.37 | +75.9% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 4,129,273 | $115M | 0.6% | $27.90 * | $15.09 | +43.3% | COM | 316773100 |
| — | ANIXTER INTERNATIONAL INC | 1,853,703 | $111M | 0.6% | $59.71 | $63.49 | — | COM | 035290105 |
| TEX | TEREX CORP | 3,471,316 | $109M | 0.6% | $31.40 | $30.81 | +1.9% | COM | 880779103 |
| — | AVANGRID INC | 2,123,751 | $107M | 0.6% | $50.50 | $44.19 | — | COM | 05351W103 |
| — | ACTUANT CORP- A | 4,311,706 | $107M | 0.6% | $24.81 | $26.69 | — | COM | 00508X203 |
| MRK | MERCK & CO INC | 1,263,234 | $106M | 0.6% | $83.85 * | $42.23 | +54.6% | COM | 58933Y105 |
| ACM | AECOM | 2,752,783 | $104M | 0.5% | $37.85 * | $29.35 | +24.0% | COM | 00766T100 |
| CAR | AVIS BUDGET GROUP INC | 2,901,389 | $102M | 0.5% | $35.16 * | $33.67 | -0.8% | COM | 053774105 |
| WTW | WILLIS TOWERS WATSON PLC | 523,274 | $100M | 0.5% | $191.54 * | $106.16 | +65.4% | COM | G96629103 |
| KBR | KBR INC | 3,929,175 | $97.99M | 0.5% | $24.94 * | $15.69 | +47.2% | COM | 48242W106 |
| BIDU | BAIDU INC - SPON ADR | 799,111 | $93.78M | 0.5% | $117.36 | $171.72 | -31.7% | COM | 056752108 |
| FLEX | FLEX LTD | 9,645,651 | $92.31M | 0.5% | $9.57 * | $7.95 | -9.3% | COM | Y2573F102 |
| UBS | UBS GROUP AG | 7,682,763 | $91.04M | 0.5% | $11.85 | $17.11 | -30.7% | COM | H42097107 |
| BEN | FRANKLIN RESOURCES INC. | 2,131,018 | $74.16M | 0.4% | $34.80 * | $27.39 | -7.2% | COM | 354613101 |
| RF | REGIONS FINL CORP | 4,854,247 | $72.52M | 0.4% | $14.94 * | $6.57 | +74.1% | COM | 7591EP100 |
| CI | CIGNA CORP | 459,743 | $72.43M | 0.4% | $157.55 * | $190.77 | -24.5% | COM | 125523100 |
| — | JUNIPER NETWORKS INC | 2,607,450 | $69.44M | 0.4% | $26.63 | $26.91 | — | COM | 48203R104 |
| NWSA | NEWS CORP - CLASS A | 5,108,747 | $68.92M | 0.4% | $13.49 * | $14.82 | -15.0% | COM | 65249B109 |
| CNO | CNO FINANCIAL GROUP INC | 3,855,224 | $64.31M | 0.3% | $16.68 * | $14.34 | +0.2% | COM | 12621E103 |
| WBS | WEBSTER FINANCIAL CORP. | 1,226,496 | $58.59M | 0.3% | $47.77 | $30.67 | +55.7% | COM | 947890109 |
| T | AT&T INC | 1,724,651 | $57.79M | 0.3% | $33.51 * | $13.23 | +20.5% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORPORATION | 328,305 | $55.81M | 0.3% | $170.01 * | $84.86 | +82.2% | COM | 701094104 |
| IVZ | INVESCO LTD | 2,652,778 | $54.28M | 0.3% | $20.46 * | $18.80 | -19.9% | COM | G491BT108 |
| — | MASONITE INTERNATIONAL CORP | 1,022,315 | $53.86M | 0.3% | $52.68 | $61.41 | — | COM | 575385109 |
| — | KELLOGG COMPANY | 993,826 | $53.24M | 0.3% | $53.57 * | $41.57 | -4.3% | COM | 487836108 |
| CSL | CARLISLE COS INC | 378,810 | $53.19M | 0.3% | $140.41 * | $99.08 | +30.9% | COM | 142339100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 971,972 | $52.26M | 0.3% | $53.77 | $55.68 | -3.4% | COM | 84790A105 |
| — | REV GROUP INC | 3,440,230 | $49.57M | 0.3% | $14.41 | $9.66 | — | COM | 749527107 |
| TRS | TRIMAS CORP | 1,551,978 | $48.06M | 0.3% | $30.97 | $20.81 | +48.8% | COM | 896215209 |
| JBL | JABIL CIRCUIT INC | 1,456,800 | $46.03M | 0.2% | $31.60 * | $21.21 | +44.1% | COM | 466313103 |
| ASB | ASSOCIATED BANC CORP | 2,133,134 | $45.09M | 0.2% | $21.14 * | $12.33 | +32.3% | COM | 045487105 |
| SNA | SNAP-ON INC | 265,289 | $43.94M | 0.2% | $165.64 * | $134.24 | +4.0% | COM | 833034101 |
| MSFT | MICROSOFT CORP | 318,833 | $42.71M | 0.2% | $133.96 * | $29.16 | +333.2% | COM | 594918104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,031,560 | $41.63M | 0.2% | $40.36 | $32.92 | +22.6% | COM | 374689107 |
| SCSC | SCANSOURCE INC | 1,245,448 | $40.55M | 0.2% | $32.56 | $37.02 | -12.0% | COM | 806037107 |
| HOPE | HOPE BANCORP INC | 2,866,489 | $39.5M | 0.2% | $13.78 | $16.69 | -17.4% | COM | 43940T109 |
| ETR | ENTERGY CORP | 379,428 | $39.05M | 0.2% | $102.93 * | $20.83 | +95.2% | COM | 29364G103 |
| CVS | CVS HEALTH CORPORATION | 715,733 | $39M | 0.2% | $54.49 * | $70.45 | -37.3% | COM | 126650100 |
| MUR | MURPHY OIL CORP | 1,567,851 | $38.65M | 0.2% | $24.65 * | $24.07 | -19.4% | COM | 626717102 |
| UVV | UNIVERSAL CORP | 602,495 | $36.61M | 0.2% | $60.77 | $55.86 | +8.8% | COM | 913456109 |
| VREX | VAREX IMAGING CORP | 1,189,543 | $36.46M | 0.2% | $30.65 | $25.96 | +18.1% | COM | 92214X106 |
| — | C&J ENERGY SERVICES INC | 3,001,122 | $35.35M | 0.2% | $11.78 | $14.10 | — | COM | 12674R100 |
| IBN | ICICI BANK LTD - SPON ADR | 2,737,012 | $34.46M | 0.2% | $12.59 | $8.82 | +42.7% | COM | 45104G104 |
| DOV | DOVER CORP | 333,617 | $33.43M | 0.2% | $100.20 * | $44.65 | +104.7% | COM | 260003108 |
| G | GENPACT LTD | 871,875 | $33.21M | 0.2% | $38.09 * | $22.01 | +60.2% | COM | G3922B107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 1,365,603 | $32.57M | 0.2% | $23.85 | $23.07 | — | COM | 896749108 |
| — | CELESTICA INC. | 4,679,789 | $31.96M | 0.2% | $6.83 | $10.03 | — | COM | 15101Q108 |
| — | SYNOVUS FINANCIAL CORP | 907,959 | $31.78M | 0.2% | $35.00 | $27.87 | — | COM | 87161C501 |
| — | AMERICAN EQUITY INVT LIFE | 1,164,523 | $31.63M | 0.2% | $27.16 | $14.81 | — | COM | 025676206 |
| CSCO | CISCO SYSTEMS INC | 576,970 | $31.58M | 0.2% | $54.73 * | $18.00 | +148.8% | COM | 17275R102 |
| — | FIRST MIDWEST BANCORP INC | 1,512,005 | $30.95M | 0.2% | $20.47 | $17.33 | — | COM | 320867104 |
| WSFS | WSFS FINANCIAL CORP | 664,397 | $27.44M | 0.1% | $41.30 | $38.87 | +6.2% | COM | 929328102 |
| — | TCF FINANCIAL CORP | 1,288,869 | $26.8M | 0.1% | $20.79 | $14.56 | — | COM | 872275102 |
| ALL | ALLSTATE CORP | 252,290 | $25.66M | 0.1% | $101.69 * | $50.60 | +72.3% | COM | 020002101 |
| — | LEGG MASON INC | 640,046 | $24.5M | 0.1% | $38.28 | $35.28 | — | COM | 524901105 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 616,612 | $24.15M | 0.1% | $39.17 | $27.84 | +40.7% | COM | 874039100 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 424,371 | $23.65M | 0.1% | $55.72 * | $29.45 | +64.0% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 91,098 | $22.52M | 0.1% | $247.18 * | $128.98 | +67.3% | COM | G3223R108 |
| — | REALOGY HOLDINGS CORP | 3,058,070 | $22.14M | 0.1% | $7.24 | $23.16 | — | COM | 75605Y106 |
| ARW | ARROW ELECTRONICS INC | 304,776 | $21.72M | 0.1% | $71.27 | $56.63 | +25.9% | COM | 042735100 |
| — | L3 TECHNOLOGIES, INC. | 88,164 | $21.61M | 0.1% | $245.17 | $165.74 | — | COM | 502413107 |
| THG | HANOVER INSURANCE GROUP | 167,990 | $21.55M | 0.1% | $128.30 * | $74.10 | +46.2% | COM | 410867105 |
| — | TORCHMARK CORP | 236,070 | $21.12M | 0.1% | $89.46 | $56.51 | — | COM | 891027104 |
| NSIT | INSIGHT ENTERPRISES INC | 359,705 | $20.93M | 0.1% | $58.20 | $22.97 | +153.4% | COM | 45765U103 |
| — | ARGO GROUP INTERNATIONAL | 276,006 | $20.44M | 0.1% | $74.05 | $47.28 | — | COM | G0464B107 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 903,259 | $19.34M | 0.1% | $21.41 | $19.38 | +10.5% | COM | 620071100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,345,295 | $14.93M | 0.1% | $11.10 | $13.21 | — | COM | 950814103 |
| — | HOSPITALITY PROPERTIES TRUST | 596,856 | $14.92M | 0.1% | $25.00 | $26.87 | — | COM | 44106M102 |
| — | STEELCASE INC - CL A | 838,875 | $14.35M | 0.1% | $17.10 | $13.82 | — | COM | 858155203 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 1,263,084 | $13.06M | 0.1% | $10.34 | $10.17 | — | COM | 252784301 |
| — | NAVIGANT CONSULTING INC | 549,721 | $12.75M | 0.1% | $23.19 | $22.14 | — | COM | 63935N107 |
| — | SUPER MICRO COMPUTER INC | 642,854 | $12.44M | 0.1% | $19.35 | $20.87 | — | COM | 86800U104 |
| — | FOOT LOCKER INC | 233,396 | $9.784M | 0.1% | $41.92 | $52.65 | — | COM | 344849104 |
| CMA | COMERICA INC | 121,055 | $8.793M | 0.0% | $72.64 * | $26.39 | +100.6% | COM | 200340107 |
| PKX | POSCO - ADR | 148,272 | $7.867M | 0.0% | $53.06 | $61.85 | -14.2% | COM | 693483109 |
| — | APOLLO GLOBAL MANAGEMENT-A | 228,267 | $7.83M | 0.0% | $34.30 | $18.49 | — | COM | 037612306 |
| — | ENSCO ROWAN PLC - CLASS A | 685,248 | $5.845M | 0.0% | $8.53 | $8.53 | — | COM | BJVJZD600 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 148,331 | $5.767M | 0.0% | $38.88 | $39.46 | -1.5% | COM | 824596100 |
| — | HYUNDAI MOTOR-GDR | 64,300 | $3.898M | 0.0% | $60.62 | $58.37 | — | COM | 449187707 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,870,063 | $3.815M | 0.0% | $2.04 | $4.43 | — | COM | 00191G103 |
| WLMIY | WILMAR INTERNATIONAL - UNS ADR | 138,338 | $3.804M | 0.0% | $27.50 | $23.01 | +19.5% | COM | 971433107 |
| LNVGY | LENOVO GROUP LTD ADR | 235,450 | $3.645M | 0.0% | $15.48 | $12.02 | +28.7% | COM | 526250105 |
| LUKOY | LUKOIL PJSC - SPON ADR | 42,956 | $3.609M | 0.0% | $84.02 | $73.13 | — | COM | 69343P105 |
| SSNHZ | SAMSUNG ELECTR-GDR | 3,474 | $3.535M | 0.0% | $1017.56 | $1042.94 | — | COM | 796050888 |
| CRPJY | CHINA RESOURCES-UNSPON ADR | 157,963 | $3.457M | 0.0% | $21.88 | $25.47 | — | COM | 16943S104 |
| SSL | SASOL LTD-SPONS ADR | 128,636 | $3.197M | 0.0% | $24.85 | $34.27 | -27.5% | COM | 803866300 |
| PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 851,215 | $3.116M | 0.0% | $3.66 | $4.60 | — | COM | 69402P103 |
| — | SIAM COMMERCIAL BANK - UNSP ADR | 169,185 | $3.037M | 0.0% | $17.95 | $17.21 | — | COM | 825715105 |
| HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 607,573 | $3.028M | 0.0% | $4.98 | $4.61 | — | COM | 438090888 |
| — | TELEFONICA BRASIL - ADR | 221,405 | $2.883M | 0.0% | $13.02 | $12.88 | — | COM | 87936R106 |
| — | CHINA MOBILE LTD-SPON ADR | 63,242 | $2.864M | 0.0% | $45.29 | $49.26 | — | COM | 16941M109 |
| CICHY | CHINA CONSTRUCTION UNSPON ADR | 155,960 | $2.674M | 0.0% | $17.15 | $17.11 | +0.3% | COM | 168919108 |
| — | CEZ AS - ADR | 211,609 | $2.557M | 0.0% | $12.08 | $12.79 | — | COM | 157214305 |
| SBKFF | STATE BANK OF INDIA GDR REG S | 48,598 | $2.543M | 0.0% | $52.33 * | $40.05 | +22.4% | COM | 856552203 |
| — | CHINA AGRI-INDUSTRIES-UN ADR | 327,200 | $2.102M | 0.0% | $6.42 | $7.72 | — | COM | 168924108 |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 489,200 | $2.016M | 0.0% | $4.12 | $2.95 | — | COM | 38523M109 |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 46,264 | $1.875M | 0.0% | $40.53 | $50.63 | — | COM | 257738203 |
| CSUAY | CHINA SHENHUA UNSPON ADR | 218,727 | $1.818M | 0.0% | $8.31 | $8.78 | — | COM | 16942A302 |
| KB | KB FINANCIAL GROUP INC - ADR | 39,441 | $1.557M | 0.0% | $39.48 | $46.56 | -15.2% | COM | 48241A105 |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | 159,600 | $1.529M | 0.0% | $9.58 | $10.74 | — | COM | 76131U105 |
| OTPIY | OTP BANK NYRT- 144A GDR | 68,700 | $1.369M | 0.0% | $19.93 | $19.93 | — | COM | 67106E101 |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 159,562 | $980K | 0.0% | $6.14 | $7.95 | — | COM | 16947S100 |
| LAMR | LAMAR ADVERTISING CO -A | 10,750 | $868K | 0.0% | $80.74 | $59.12 | — | COM | 512816109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 22,915 | $842K | 0.0% | $36.74 | $32.86 | — | COM | 681936100 |
| DOX | AMDOCS LTD | 13,380 | $831K | 0.0% | $62.11 * | $51.45 | +5.5% | COM | G02602103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,462 | $826K | 0.0% | $57.12 * | $38.69 | +2.7% | COM | 92343V104 |
| RNR | RENAISSANCE RE HLDGS LTD | 4,376 | $779K | 0.0% | $178.02 | $152.88 | +16.4% | COM | G7496G103 |
| BKNG | BOOKING HOLDINGS INC | 384 | $720K | 0.0% | $1875.00 | $1908.77 | -3.4% | COM | 09857L108 |
| CB | CHUBB LTD | 4,618 | $680K | 0.0% | $147.25 * | $129.36 | +2.5% | COM | H1467J104 |
| ELV | ANTHEM INC | 2,407 | $679K | 0.0% | $282.09 * | $263.72 | -1.9% | COM | 036752103 |
| LGEIY | LG ELECTRONICS INC-GDR 144A | 16,600 | $570K | 0.0% | $34.34 | $31.99 | — | COM | 50186Q103 |
| BIIB | BIOGEN INC | 2,318 | $542K | 0.0% | $233.82 | $316.36 | -26.1% | COM | 09062X103 |
| EXPE | EXPEDIA INC. | 4,020 | $535K | 0.0% | $133.08 | $120.82 | +8.1% | COM | 30212P303 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,198 | $523K | 0.0% | $84.38 * | $75.15 | -3.9% | COM | 12541W209 |
| ZD | J2 GLOBAL INC | 5,861 | $521K | 0.0% | $88.89 * | $69.03 | +12.0% | COM | 48123V102 |
| LDOS | LEIDOS HOLDINGS INC. | 6,335 | $506K | 0.0% | $79.87 * | $55.86 | +31.0% | COM | 525327102 |
| INTC | INTEL CORPORATION | 9,470 | $453K | 0.0% | $47.84 * | $43.10 | -3.2% | COM | 458140100 |
| AAPL | APPLE INC | 2,170 | $429K | 0.0% | $197.70 * | $42.12 | +12.6% | COM | 037833100 |
| JLL | JONES LANG LASALLE INC | 3,020 | $425K | 0.0% | $140.73 | $164.95 | -14.9% | COM | 48020Q107 |
| HRB | H&R BLOCK INC | 11,898 | $349K | 0.0% | $29.33 * | $20.12 | +13.2% | COM | 093671105 |
| CBRE | CBRE GROUP INC A | 6,551 | $336K | 0.0% | $51.29 | $47.52 | +8.0% | COM | 12504L109 |
| QRVO | QORVO INC | 4,890 | $326K | 0.0% | $66.67 | $76.73 | -13.2% | COM | 74736K101 |
| EXEL | EXELIXIS INC | 14,803 | $316K | 0.0% | $21.35 | $22.80 | -6.3% | COM | 30161Q104 |
| PK | PARK HOTELS & RESORTS INC | 9,553 | $263K | 0.0% | $27.53 | $32.63 | — | COM | 700517105 |
| COR | AMERISOURCEBERGEN CORP | 2,599 | $222K | 0.0% | $85.42 * | $67.21 | +3.1% | COM | 03073E105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,526 | $221K | 0.0% | $87.49 | $87.73 | -0.2% | COM | 910047109 |
| — | ANNALY CAPITAL MANAGMENT INC | 13,089 | $120K | 0.0% | $9.17 | $10.08 | — | COM | 035710409 |