CIK: 0001027796 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $18,378,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTERNATIONAL GROUP | 10,471,421 | $583,258 | 3.2% | $36.88 | +26.8% | COM | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 27,485,982 | $582,703 | 3.2% | $30.19 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 63,371,882 | $566,545 | 3.1% | $10.07 | — | COM | 369604103 |
| C | CITIGROUP INC | 7,623,324 | $526,619 | 2.9% | $36.50 | +48.4% | COM | 172967424 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 8,535,997 | $514,422 | 2.8% | $52.99 | +8.4% | COM | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 33,241,319 | $504,271 | 2.7% | $9.11 | +27.1% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 26,696,811 | $503,235 | 2.7% | $25.34 | -27.9% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 5,512,472 | $501,525 | 2.7% | $66.37 | +21.5% | COM | 14040H105 |
| MCK | MCKESSON CORPORATION | 3,646,334 | $498,308 | 2.7% | $132.70 | +2.2% | COM | 58155Q103 |
| LEA | LEAR CORP | 4,191,481 | $494,176 | 2.7% | $116.60 | -8.5% | COM | 521865204 |
| WFC | WELLS FARGO CO | 9,759,385 | $492,263 | 2.7% | $40.93 | -2.8% | COM | 949746101 |
| NWL | NEWELL BRANDS INC. | 25,170,831 | $471,198 | 2.6% | $16.66 | -28.0% | COM | 651229106 |
| PVH | PVH CORP | 5,148,565 | $454,258 | 2.5% | $97.92 | -15.5% | COM | 693656100 |
| EIX | EDISON INTERNATIONAL | 5,689,120 | $429,073 | 2.3% | $44.07 | +23.0% | COM | 281020107 |
| BAC | BANK OF AMERICA CORP | 14,413,045 | $420,429 | 2.3% | $10.54 | +133.1% | COM | 060505104 |
| — | AXA EQUITABLE HOLDINGS INC | 18,808,418 | $416,795 | 2.3% | $20.78 | — | COM | 054561105 |
| — | MYLAN NV | 19,408,418 | $383,899 | 2.1% | $35.50 | — | COM | N59465109 |
| MS | MORGAN STANLEY | 8,615,226 | $367,612 | 2.0% | $20.20 | +73.4% | COM | 617446448 |
| — | INTERPUBLIC GROUP OF COS INC | 16,535,738 | $356,511 | 1.9% | $12.27 | +36.3% | COM | 460690100 |
| SWK | STANLEY BLACK & DECKER INC | 2,250,655 | $325,017 | 1.8% | $99.31 | +17.5% | COM | 854502101 |
| WAB | WABTEC CORP | 4,454,989 | $320,136 | 1.7% | $68.45 | +0.0% | COM | 929740108 |
| ORCL | ORACLE CORP | 5,750,304 | $316,439 | 1.7% | $30.12 | +67.2% | COM | 68389X105 |
| AVT | AVNET INC | 7,086,594 | $315,247 | 1.7% | $30.79 | +19.1% | COM | 053807103 |
| VOYA | VOYA FINANCIAL INC. | 5,588,970 | $304,264 | 1.7% | $29.02 | +65.6% | COM | 929089100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,404,323 | $293,856 | 1.6% | $35.46 | +48.6% | COM | G0692U109 |
| MET | METLIFE INC | 6,185,943 | $291,729 | 1.6% | $28.78 | +33.7% | COM | 59156R108 |
| F | FORD MOTOR COMPANY | 31,709,958 | $290,463 | 1.6% | $7.64 | -9.0% | COM | 345370860 |
| JPM | JP MORGAN CHASE & CO | 2,316,972 | $272,684 | 1.5% | $36.69 | +159.1% | COM | 46625H100 |
| MHK | MOHAWK INDUSTRIES INC | 1,903,027 | $236,109 | 1.3% | $132.75 | -3.3% | COM | 608190104 |
| AMGN | AMGEN INC | 1,209,274 | $234,007 | 1.3% | $144.32 | +9.5% | COM | 031162100 |
| KKR | KKR & CO INC | 8,541,166 | $229,330 | 1.2% | $24.47 | +0.8% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 1,104,295 | $228,843 | 1.2% | $123.47 | +45.5% | COM | 38141G104 |
| BKR | BAKER HUGHES A GE CO | 9,353,685 | $217,005 | 1.2% | $20.65 | -5.3% | COM | 05722G100 |
| OMC | OMNICOM GROUP | 2,607,725 | $204,185 | 1.1% | $48.42 | +29.8% | COM | 681919106 |
| FTI | TECHNIPFMC PLC | 7,777,212 | $187,742 | 1.0% | $17.45 | +1.8% | COM | G87110105 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,102,201 | $182,565 | 1.0% | $59.41 | — | COM | 780259206 |
| CVE | CENOVUS ENERGY INC. | 19,088,003 | $179,045 | 1.0% | $9.95 | -19.4% | COM | 15135U109 |
| XOM | EXXON MOBIL CORP | 2,493,110 | $176,038 | 1.0% | $54.28 | -1.0% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 3,667,684 | $173,078 | 0.9% | $51.38 | -25.7% | COM | 14149Y108 |
| WMT | WALMART INC | 1,378,481 | $163,598 | 0.9% | $20.92 | +64.7% | COM | 931142103 |
| JELD | JELD-WEN HOLDING INC | 7,681,892 | $148,184 | 0.8% | $29.54 | -34.5% | COM | 47580P103 |
| R | RYDER SYSTEM INC. | 2,657,245 | $137,566 | 0.7% | $70.47 | -25.9% | COM | 783549108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,577,726 | $130,716 | 0.7% | $36.77 | 0.0% | COM | 110122108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,647,615 | $129,490 | 0.7% | $28.89 | +17.0% | COM | 375916103 |
| — | ANIXTER INTERNATIONAL INC | 1,830,776 | $126,543 | 0.7% | $63.49 | — | COM | 035290105 |
| FITB | FIFTH THIRD BANCORP | 4,609,562 | $126,210 | 0.7% | $15.73 | +35.1% | COM | 316773100 |
| KEY | KEY CORP | 6,939,123 | $123,794 | 0.7% | $7.37 | +72.2% | COM | 493267108 |
| — | AVANGRID INC | 2,191,500 | $114,506 | 0.6% | $44.44 | — | COM | 05351W103 |
| PFE | PFIZER INC | 3,148,129 | $113,112 | 0.6% | $20.40 | +32.4% | COM | 717081103 |
| FLEX | FLEX LTD | 9,435,960 | $98,747 | 0.5% | $7.95 | -3.4% | COM | Y2573F102 |
| — | ACTUANT CORP- A | 4,345,098 | $95,331 | 0.5% | $26.69 | — | COM | 00508X203 |
| TEX | TEREX CORP | 3,636,859 | $94,449 | 0.5% | $30.65 | -10.3% | COM | 880779103 |
| ACM | AECOM | 2,504,285 | $94,061 | 0.5% | $29.35 | +18.0% | COM | 00766T100 |
| CAR | AVIS BUDGET GROUP INC | 3,284,768 | $92,828 | 0.5% | $33.14 | -12.1% | COM | 053774105 |
| BIDU | BAIDU INC - SPON ADR | 819,847 | $84,248 | 0.5% | $163.27 | — | COM | 056752108 |
| WTW | WILLIS TOWERS WATSON PLC | 415,611 | $80,200 | 0.4% | $106.16 | +68.7% | COM | G96629103 |
| CNO | CNO FINANCIAL GROUP INC | 5,045,896 | $79,877 | 0.4% | $14.17 | -3.8% | COM | 12621E103 |
| UBS | UBS GROUP AG | 7,030,706 | $79,517 | 0.4% | $17.11 | -34.2% | COM | H42097107 |
| RF | REGIONS FINL CORP | 4,869,544 | $77,036 | 0.4% | $6.57 | +76.7% | COM | 7591EP100 |
| KBR | KBR INC | 2,986,264 | $73,283 | 0.4% | $15.69 | +50.0% | COM | 48242W106 |
| CI | CIGNA CORP | 460,741 | $69,936 | 0.4% | $190.77 | -22.0% | COM | 125523100 |
| T | AT&T INC | 1,724,651 | $65,261 | 0.4% | $13.23 | +28.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 769,422 | $64,770 | 0.4% | $42.23 | +55.0% | COM | 58933Y105 |
| — | JUNIPER NETWORKS INC | 2,607,980 | $64,548 | 0.4% | $26.91 | — | COM | 48203R104 |
| CVS | CVS HEALTH CORPORATION | 951,922 | $60,038 | 0.3% | $64.98 | -25.6% | COM | 126650100 |
| PH | PARKER HANNIFIN CORPORATION | 328,358 | $59,305 | 0.3% | $84.86 | +82.7% | COM | 701094104 |
| — | MASONITE INTERNATIONAL CORP | 1,010,678 | $58,619 | 0.3% | $61.41 | — | COM | 575385109 |
| WBS | WEBSTER FINANCIAL CORP. | 1,227,047 | $57,512 | 0.3% | $30.67 | +54.2% | COM | 947890109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,077,967 | $56,830 | 0.3% | $55.33 | -5.7% | COM | 84790A105 |
| — | KELLOGG COMPANY | 780,332 | $50,214 | 0.3% | $41.57 | +9.1% | COM | 487836108 |
| MUR | MURPHY OIL CORP | 2,221,898 | $49,126 | 0.3% | $22.00 | -22.6% | COM | 626717102 |
| TRS | TRIMAS CORP | 1,562,742 | $47,898 | 0.3% | $20.81 | +45.2% | COM | 896215209 |
| CSL | CARLISLE COS INC | 312,731 | $45,515 | 0.2% | $99.08 | +31.1% | COM | 142339100 |
| IVZ | INVESCO LTD | 2,634,806 | $44,634 | 0.2% | $18.80 | -30.2% | COM | G491BT108 |
| ASB | ASSOCIATED BANC CORP | 2,196,375 | $44,477 | 0.2% | $12.43 | +25.8% | COM | 045487105 |
| ETR | ENTERGY CORP | 376,870 | $44,229 | 0.2% | $20.83 | +108.6% | COM | 29364G103 |
| HOPE | HOPE BANCORP INC | 2,870,154 | $41,158 | 0.2% | $16.69 | -16.0% | COM | 43940T109 |
| VREX | VAREX IMAGING CORP | 1,436,703 | $41,004 | 0.2% | $26.47 | +9.3% | COM | 92214X106 |
| SNA | SNAP-ON INC | 248,800 | $38,947 | 0.2% | $134.24 | -3.3% | COM | 833034101 |
| — | C&J ENERGY SERVICES INC | 3,585,863 | $38,476 | 0.2% | $13.55 | — | COM | 12674R100 |
| SCSC | SCANSOURCE INC | 1,255,617 | $38,359 | 0.2% | $37.02 | -15.9% | COM | 806037107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 805,043 | $36,984 | 0.2% | $32.92 | +27.1% | COM | 374689107 |
| — | REV GROUP INC | 2,994,940 | $34,232 | 0.2% | $9.66 | — | COM | 749527107 |
| — | AMERICAN EQUITY INVT LIFE | 1,414,035 | $34,220 | 0.2% | $16.47 | — | COM | 025676206 |
| — | CELESTICA INC. | 4,702,254 | $33,715 | 0.2% | $10.03 | — | COM | 15101Q108 |
| UVV | UNIVERSAL CORP | 611,923 | $33,539 | 0.2% | $55.86 | +0.3% | COM | 913456109 |
| IBN | ICICI BANK LTD - SPON ADR | 2,736,684 | $33,333 | 0.2% | $8.25 | — | COM | 45104G104 |
| — | SYNOVUS FINANCIAL CORP | 896,602 | $32,062 | 0.2% | $27.87 | — | COM | 87161C501 |
| SLB | SCHLUMBERGER LTD | 901,989 | $30,821 | 0.2% | $30.96 | 0.0% | COM | 806857108 |
| JBL | JABIL CIRCUIT INC | 850,374 | $30,418 | 0.2% | $21.21 | +37.7% | COM | 466313103 |
| — | FIRST MIDWEST BANCORP INC | 1,548,703 | $30,169 | 0.2% | $17.38 | — | COM | 320867104 |
| WSFS | WSFS FINANCIAL CORP | 667,350 | $29,430 | 0.2% | $38.87 | +8.2% | COM | 929328102 |
| DOV | DOVER CORP | 292,829 | $29,154 | 0.2% | $44.65 | +96.3% | COM | 260003108 |
| G | GENPACT LTD | 752,050 | $29,142 | 0.2% | $22.01 | +66.8% | COM | G3922B107 |
| CSCO | CISCO SYSTEMS INC | 576,148 | $28,467 | 0.2% | $18.00 | +137.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 584,799 | $27,182 | 0.1% | $27.34 | — | COM | 874039100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 1,924,220 | $25,785 | 0.1% | $20.27 | — | COM | 896749108 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 424,703 | $25,741 | 0.1% | $29.45 | +72.5% | COM | 416515104 |
| — | TCF FINANCIAL CORP | 667,871 | $25,426 | 0.1% | $38.07 | — | COM | 872307103 |
| — | LEGG MASON INC | 640,046 | $24,443 | 0.1% | $35.28 | — | COM | 524901105 |
| EG | EVEREST RE GROUP LTD | 91,175 | $24,261 | 0.1% | $128.98 | +71.2% | COM | G3223R108 |
| — | SYKES ENTERPRISES INC | 768,430 | $23,545 | 0.1% | $30.64 | — | COM | 871237103 |
| ALL | ALLSTATE CORP | 211,623 | $22,999 | 0.1% | $50.60 | +77.2% | COM | 020002101 |
| THG | HANOVER INSURANCE GROUP | 167,924 | $22,760 | 0.1% | $74.10 | +49.7% | COM | 410867105 |
| ARW | ARROW ELECTRONICS INC | 304,776 | $22,730 | 0.1% | $56.63 | +24.9% | COM | 042735100 |
| GL | GLOBE LIFE INC | 236,070 | $22,606 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| — | REALOGY HOLDINGS CORP | 3,094,448 | $20,671 | 0.1% | $22.97 | — | COM | 75605Y106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 1,173,735 | $19,836 | 0.1% | $18.77 | -10.9% | COM | 620071100 |
| — | ARGO GROUP INTERNATIONAL | 279,431 | $19,627 | 0.1% | $47.56 | — | COM | G0464B107 |
| NWSA | NEWS CORP - CLASS A | 1,128,211 | $15,705 | 0.1% | $14.82 | -13.8% | COM | 65249B109 |
| SVC | SERVICE PROPERTIES TRUST | 596,856 | $15,393 | 0.1% | $25.79 | — | COM | 81761L102 |
| — | STEELCASE INC - CL A | 836,038 | $15,383 | 0.1% | $13.82 | — | COM | 858155203 |
| NSIT | INSIGHT ENTERPRISES INC | 272,942 | $15,200 | 0.1% | $22.97 | +130.2% | COM | 45765U103 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 1,323,830 | $13,569 | 0.1% | $10.17 | — | COM | 252784301 |
| — | SUPER MICRO COMPUTER INC | 654,430 | $12,565 | 0.1% | $20.84 | — | COM | 86800U104 |
| — | FOOT LOCKER INC | 233,396 | $10,073 | 0.1% | $52.65 | — | COM | 344849104 |
| PKX | POSCO - ADR | 189,768 | $8,949 | 0.0% | $58.62 | — | COM | 693483109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 233,580 | $8,834 | 0.0% | $37.82 | — | COM | 03768E105 |
| CMA | COMERICA INC | 121,055 | $7,988 | 0.0% | $26.39 | +83.2% | COM | 200340107 |
| — | CREDIT SUISSE GROUP SPON ADR | 588,542 | $7,186 | 0.0% | $12.21 | — | COM | 225401108 |
| ACWI | ISHARES MSCI ACWI | 91,726 | $6,765 | 0.0% | $73.75 | — | COM | 464288257 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 174,604 | $6,109 | 0.0% | $39.74 | — | COM | 824596100 |
| — | HYUNDAI MOTOR-GDR | 64,300 | $3,602 | 0.0% | $58.37 | — | COM | 449187707 |
| SSNHZ | SAMSUNG ELECTR-GDR | 3,474 | $3,561 | 0.0% | $1042.94 | — | COM | 796050888 |
| LUKOY | LUKOIL PJSC - SPON ADR | 42,645 | $3,528 | 0.0% | $73.13 | — | COM | 69343P105 |
| PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 851,215 | $3,475 | 0.0% | $4.60 | — | COM | 69402P103 |
| LNVGY | LENOVO GROUP LTD ADR | 235,450 | $3,117 | 0.0% | $14.55 | — | COM | 526250105 |
| CRPJY | CHINA RESOURCES-UNSPON ADR | 158,337 | $2,881 | 0.0% | $25.47 | — | COM | 16943S104 |
| HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 607,573 | $2,867 | 0.0% | $4.61 | — | COM | 438090888 |
| WLMIY | WILMAR INTERNATIONAL - UNS ADR | 98,597 | $2,662 | 0.0% | $23.53 | — | COM | 971433107 |
| — | SIAM COMMERCIAL BANK - UNSP ADR | 169,185 | $2,639 | 0.0% | $17.21 | — | COM | 825715105 |
| — | CHINA MOBILE LTD-SPON ADR | 63,242 | $2,618 | 0.0% | $49.26 | — | COM | 16941M109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,848,713 | $2,514 | 0.0% | $4.43 | — | COM | 00191G103 |
| CICHY | CHINA CONSTRUCTION UNSPON ADR | 155,960 | $2,360 | 0.0% | $17.26 | — | COM | 168919108 |
| — | CEZ AS - ADR | 211,609 | $2,335 | 0.0% | $12.79 | — | COM | 157214305 |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 46,264 | $2,223 | 0.0% | $50.63 | — | COM | 257738203 |
| SSL | SASOL LTD-SPONS ADR | 128,636 | $2,188 | 0.0% | $34.51 | — | COM | 803866300 |
| — | CHINA AGRI-INDUSTRIES-UN ADR | 327,200 | $2,129 | 0.0% | $7.72 | — | COM | 168924108 |
| SBKFF | STATE BANK OF INDIA GDR REG S | 48,598 | $1,857 | 0.0% | $36.43 | — | COM | 856552203 |
| — | WESCO AIRCRAFT HOLDINGS INC | 164,155 | $1,807 | 0.0% | $13.21 | — | COM | 950814103 |
| CSUAY | CHINA SHENHUA UNSPON ADR | 218,727 | $1,743 | 0.0% | $8.78 | — | COM | 16942A302 |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | 159,600 | $1,453 | 0.0% | $10.74 | — | COM | 76131U105 |
| KB | KB FINANCIAL GROUP INC - ADR | 39,441 | $1,409 | 0.0% | $48.14 | — | COM | 48241A105 |
| OTPIY | OTP BANK NYRT- 144A GDR | 55,460 | $1,154 | 0.0% | $19.93 | — | COM | 67106E101 |
| — | TELEFONICA BRASIL - ADR | 80,651 | $1,062 | 0.0% | $12.88 | — | COM | 87936R106 |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 489,200 | $924 | 0.0% | $2.95 | — | COM | 38523M109 |
| — | VEREIT INC | 91,792 | $898 | 0.0% | $9.78 | — | COM | 92339V100 |
| CB | CHUBB LTD | 5,471 | $883 | 0.0% | $130.91 | +6.4% | COM | H1467J104 |
| WU | WESTERN UNION CO | 37,791 | $876 | 0.0% | $23.18 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,462 | $873 | 0.0% | $38.69 | +4.5% | COM | 92343V104 |
| DOX | AMDOCS LTD | 13,152 | $869 | 0.0% | $51.45 | +9.2% | COM | G02602103 |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 159,562 | $855 | 0.0% | $7.95 | — | COM | 16947S100 |
| AES | AES CORP | 52,251 | $854 | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| RNR | RENAISSANCE RE HLDGS LTD | 4,357 | $843 | 0.0% | $152.88 | +21.7% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO -A | 9,452 | $774 | 0.0% | $59.12 | — | COM | 512816109 |
| BIIB | BIOGEN INC | 3,193 | $743 | 0.0% | $293.48 | -20.7% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 364 | $714 | 0.0% | $1908.77 | -0.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,033 | $659 | 0.0% | $217.12 | 0.0% | COM | 91324P102 |
| HRB | H&R BLOCK INC | 27,654 | $653 | 0.0% | $20.39 | +1.0% | COM | 093671105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 31,905 | $647 | 0.0% | $20.28 | — | COM | 11120U105 |
| ELV | ANTHEM INC | 2,438 | $585 | 0.0% | $263.57 | -4.7% | COM | 036752103 |
| ZD | J2 GLOBAL INC | 5,861 | $532 | 0.0% | $69.03 | +9.8% | COM | 48123V102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,198 | $525 | 0.0% | $75.15 | -4.1% | COM | 12541W209 |
| GILD | GILEAD SCIENCES INC | 7,581 | $480 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| LGEIY | LG ELECTRONICS INC-GDR 144A | 16,600 | $468 | 0.0% | $31.99 | — | COM | 50186Q103 |
| HOFT | HOOKER FURNITURE CORP | 21,061 | $452 | 0.0% | $20.10 | 0.0% | COM | 439038100 |
| CBRE | CBRE GROUP INC A | 6,551 | $347 | 0.0% | $47.52 | +10.7% | COM | 12504L109 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,824 | $335 | 0.0% | $24.23 | — | COM | 85571B105 |
| INTC | INTEL CORPORATION | 6,439 | $332 | 0.0% | $43.10 | -0.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,179 | $241 | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,526 | $223 | 0.0% | $87.73 | +0.7% | COM | 910047109 |
| COR | AMERISOURCEBERGEN CORP | 2,599 | $214 | 0.0% | $67.21 | +4.2% | COM | 03073E105 |
| — | ANNALY CAPITAL MANAGMENT INC | 14,614 | $129 | 0.0% | $9.95 | — | COM | 035710409 |
| HNHPF | HON HAI PRECISION - GDR REG S | 19,488 | $93 | 0.0% | $4.77 | — | COM | 438090805 |
| AMKBY | AP MOELLER-MAERSK B-UNSPON ADR | 14,009 | $79 | 0.0% | $5.64 | — | COM | 00202F102 |