Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $21.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 31,566,930 | $772M | 3.6% | $24.47 * | $24.32 | -9.9% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 29,696,759 | $744M | 3.5% | $25.05 | $29.81 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 64,303,114 | $718M | 3.4% | $11.16 | $10.09 | — | COM | 369604103 |
| LEA | LEAR CORP | 4,553,308 | $625M | 2.9% | $137.20 * | $116.03 | +4.9% | COM | 521865204 |
| C | CITIGROUP INC | 7,580,561 | $606M | 2.8% | $79.89 * | $36.50 | +76.0% | COM | 172967424 |
| COF | CAPITAL ONE FINL CORP | 5,551,737 | $571M | 2.7% | $102.91 * | $66.37 | +39.9% | COM | 14040H105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,716,487 | $550M | 2.6% | $51.33 * | $37.07 | +18.5% | COM | 026874784 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 8,864,214 | $550M | 2.6% | $62.02 * | $53.12 | +6.6% | COM | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 34,075,382 | $540M | 2.5% | $15.86 * | $9.21 | +42.2% | COM | 42824C109 |
| WFC | WELLS FARGO CO | 9,917,574 | $534M | 2.5% | $53.80 * | $40.99 | +12.4% | COM | 949746101 |
| PVH | PVH CORP | 4,977,739 | $523M | 2.4% | $105.15 | $97.92 | +6.4% | COM | 693656100 |
| MCK | MCKESSON CORPORATION | 3,760,595 | $520M | 2.4% | $138.32 * | $132.79 | +0.1% | COM | 58155Q103 |
| WAB | WABTEC CORP | 6,535,590 | $508M | 2.4% | $77.80 * | $69.38 | +8.2% | COM | 929740108 |
| — | AXA EQUITABLE HOLDINGS INC | 19,778,140 | $490M | 2.3% | $24.78 | $20.98 | — | COM | 054561105 |
| NWL | NEWELL BRANDS INC. | 25,315,254 | $487M | 2.3% | $19.22 * | $16.66 | -12.3% | COM | 651229106 |
| BAC | BANK OF AMERICA CORP | 13,242,708 | $466M | 2.2% | $35.22 * | $10.54 | +188.4% | COM | 060505104 |
| EIX | EDISON INTERNATIONAL | 6,031,294 | $455M | 2.1% | $75.41 * | $44.62 | +29.4% | COM | 281020107 |
| MS | MORGAN STANLEY | 8,695,264 | $445M | 2.1% | $51.12 * | $20.20 | +109.5% | COM | 617446448 |
| — | MYLAN NV | 20,781,717 | $418M | 2.0% | $20.10 | $34.48 | — | COM | N59465109 |
| — | INTERPUBLIC GROUP OF COS INC | 17,566,489 | $406M | 1.9% | $23.10 * | $12.56 | +45.0% | COM | 460690100 |
| AVT | AVNET INC | 8,996,453 | $382M | 1.8% | $42.44 * | $31.72 | +14.6% | COM | 053807103 |
| SWK | STANLEY BLACK & DECKER INC | 2,268,580 | $376M | 1.8% | $165.74 * | $99.31 | +38.9% | COM | 854502101 |
| VOYA | VOYA FINANCIAL INC. | 5,691,129 | $347M | 1.6% | $60.98 * | $29.41 | +87.5% | COM | 929089100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,383,049 | $320M | 1.5% | $59.44 * | $38.25 | +31.3% | COM | G0692U109 |
| AMGN | AMGEN INC | 1,309,307 | $316M | 1.5% | $241.07 * | $147.25 | +36.1% | COM | 031162100 |
| MET | METLIFE INC | 6,119,809 | $312M | 1.5% | $50.97 * | $28.78 | +44.8% | COM | 59156R108 |
| F | FORD MOTOR COMPANY | 31,548,241 | $293M | 1.4% | $9.30 * | $7.64 | -9.2% | COM | 345370860 |
| JPM | JP MORGAN CHASE & CO | 2,004,984 | $279M | 1.3% | $139.40 * | $36.69 | +222.0% | COM | 46625H100 |
| MHK | MOHAWK INDUSTRIES INC | 2,034,926 | $278M | 1.3% | $136.38 | $132.96 | +2.6% | COM | 608190104 |
| BKR | BAKER HUGHES CO | 10,073,242 | $258M | 1.2% | $25.63 * | $20.54 | +5.3% | COM | 05722G100 |
| ORCL | ORACLE CORP | 4,803,641 | $254M | 1.2% | $52.98 * | $30.12 | +61.2% | COM | 68389X105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,489,008 | $251M | 1.2% | $29.53 * | $27.49 | -2.7% | COM | 375916103 |
| GS | GOLDMAN SACHS GROUP INC | 1,090,012 | $251M | 1.2% | $229.93 * | $123.47 | +61.5% | COM | 38141G104 |
| KKR | KKR & CO INC | 8,315,733 | $243M | 1.1% | $29.17 * | $24.47 | +12.2% | COM | 48251W104 |
| FTI | TECHNIPFMC PLC | 11,223,056 | $241M | 1.1% | $21.44 * | $16.66 | -7.9% | COM | G87110105 |
| CVE | CENOVUS ENERGY INC. | 21,901,545 | $222M | 1.0% | $10.15 * | $9.70 | -6.9% | COM | 15135U109 |
| CAH | CARDINAL HEALTH INC | 4,000,397 | $202M | 0.9% | $50.58 * | $50.73 | -15.0% | COM | 14149Y108 |
| OMC | OMNICOM GROUP | 2,399,456 | $194M | 0.9% | $81.02 * | $48.42 | +34.5% | COM | 681919106 |
| JELD | JELD-WEN HOLDING INC | 7,976,393 | $187M | 0.9% | $23.41 | $29.21 | -19.8% | COM | 47580P103 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,094,075 | $182M | 0.9% | $58.98 | $59.41 | — | COM | 780259206 |
| R | RYDER SYSTEM INC. | 3,265,330 | $177M | 0.8% | $54.31 | $67.03 | -19.0% | COM | 783549108 |
| XOM | EXXON MOBIL CORP | 2,481,145 | $173M | 0.8% | $69.78 * | $54.28 | -2.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,537,875 | $163M | 0.8% | $64.19 * | $36.77 | +37.8% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 5,274,335 | $162M | 0.8% | $30.74 * | $16.64 | +45.6% | COM | 316773100 |
| KEY | KEY CORP | 7,998,031 | $162M | 0.8% | $20.24 * | $8.24 | +83.1% | COM | 493267108 |
| CAR | AVIS BUDGET GROUP INC | 4,428,321 | $143M | 0.7% | $32.24 * | $31.94 | -4.1% | COM | 053774105 |
| FLEX | FLEX LTD | 10,950,615 | $138M | 0.6% | $12.62 * | $8.04 | +18.2% | COM | Y2573F102 |
| TEX | TEREX CORP | 4,511,045 | $134M | 0.6% | $29.78 | $30.16 | -1.3% | COM | 880779103 |
| — | AVANGRID INC | 2,578,638 | $132M | 0.6% | $51.16 | $45.45 | — | COM | 05351W103 |
| PFE | PFIZER INC | 3,148,442 | $123M | 0.6% | $39.18 * | $20.40 | +37.2% | COM | 717081103 |
| CNO | CNO FINANCIAL GROUP INC | 6,770,866 | $123M | 0.6% | $18.13 * | $14.33 | +10.5% | COM | 12621E103 |
| ACM | AECOM | 2,623,898 | $113M | 0.5% | $43.13 * | $29.83 | +39.1% | COM | 00766T100 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 877,651 | $111M | 0.5% | $126.40 | $166.38 | -24.0% | COM | 056752108 |
| WBS | WEBSTER FINANCIAL CORP. | 1,998,320 | $107M | 0.5% | $53.36 | $37.40 | +42.7% | COM | 947890109 |
| — | ACTUANT CORP- A | 3,989,841 | $104M | 0.5% | $26.03 | $26.69 | — | COM | 00508X203 |
| UBS | UBS GROUP AG | 7,645,713 | $96.18M | 0.4% | $12.58 | $16.69 | -24.6% | COM | H42097107 |
| RF | REGIONS FINL CORP | 5,495,558 | $94.3M | 0.4% | $17.16 * | $7.28 | +84.2% | COM | 7591EP100 |
| CI | CIGNA CORP | 460,428 | $94.15M | 0.4% | $204.49 * | $190.77 | -2.0% | COM | 125523100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,434,888 | $92.25M | 0.4% | $64.29 | $55.66 | +15.5% | COM | 84790A105 |
| WTW | WILLIS TOWERS WATSON PLC | 437,541 | $88.36M | 0.4% | $201.94 * | $109.68 | +69.9% | COM | G96629103 |
| WMT | WALMART INC | 736,701 | $87.55M | 0.4% | $118.84 * | $20.92 | +74.0% | COM | 931142103 |
| — | MASONITE INTERNATIONAL CORP | 1,085,704 | $78.4M | 0.4% | $72.21 | $62.16 | — | COM | 575385109 |
| — | JUNIPER NETWORKS INC | 3,134,452 | $77.2M | 0.4% | $24.63 | $26.53 | — | COM | 48203R104 |
| CVS | CVS HEALTH CORPORATION | 951,790 | $70.71M | 0.3% | $74.29 * | $64.98 | -5.8% | COM | 126650100 |
| IVZ | INVESCO LTD | 3,930,976 | $70.68M | 0.3% | $17.98 * | $16.86 | -18.6% | COM | G491BT108 |
| MUR | MURPHY OIL CORP | 2,525,558 | $67.69M | 0.3% | $26.80 * | $21.57 | +0.2% | COM | 626717102 |
| PH | PARKER HANNIFIN CORPORATION | 328,272 | $67.56M | 0.3% | $205.82 * | $84.86 | +122.8% | COM | 701094104 |
| T | AT&T INC | 1,724,193 | $67.38M | 0.3% | $39.08 * | $13.23 | +45.9% | COM | 00206R102 |
| — | KELLOGG COMPANY | 925,121 | $63.98M | 0.3% | $69.16 * | $42.66 | +22.7% | COM | 487836108 |
| OLN | OLIN CORP | 3,663,120 | $63.19M | 0.3% | $17.25 * | $15.22 | -3.2% | COM | 680665205 |
| SNA | SNAP-ON INC | 346,284 | $58.66M | 0.3% | $169.40 * | $135.51 | +6.7% | COM | 833034101 |
| ASB | ASSOCIATED BANC CORP | 2,619,005 | $57.72M | 0.3% | $22.04 * | $13.08 | +32.3% | COM | 045487105 |
| TRS | TRIMAS CORP | 1,762,346 | $55.35M | 0.3% | $31.41 | $21.95 | +43.1% | COM | 896215209 |
| SCSC | SCANSOURCE INC | 1,464,078 | $54.1M | 0.3% | $36.95 | $36.59 | +1.0% | COM | 806037107 |
| — | NEXTIER OILFIELD SOLUTIONS, INC. | 7,886,281 | $52.84M | 0.2% | $6.70 | $6.70 | — | COM | 65290C105 |
| HOPE | HOPE BANCORP INC | 3,425,318 | $50.9M | 0.2% | $14.86 | $16.34 | -9.0% | COM | 43940T109 |
| UVV | UNIVERSAL CORP | 876,755 | $50.03M | 0.2% | $57.06 | $55.29 | +3.2% | COM | 913456109 |
| KBR | KBR INC | 1,609,446 | $49.09M | 0.2% | $30.50 * | $15.69 | +81.1% | COM | 48242W106 |
| — | AMERICAN EQUITY INVT LIFE | 1,606,352 | $48.08M | 0.2% | $29.93 | $18.08 | — | COM | 025676206 |
| IBN | ICICI BANK LTD - SPON ADR | 3,183,352 | $48.04M | 0.2% | $15.09 | $9.49 | +59.1% | COM | 45104G104 |
| — | REV GROUP INC | 3,779,723 | $46.23M | 0.2% | $12.23 | $10.20 | — | COM | 749527107 |
| — | SUPER MICRO COMPUTER INC | 1,884,887 | $45.27M | 0.2% | $24.02 | $22.92 | — | COM | 86800U104 |
| VREX | VAREX IMAGING CORP | 1,507,727 | $44.95M | 0.2% | $29.81 | $26.63 | +11.9% | COM | 92214X106 |
| — | CELESTICA INC. | 5,305,645 | $43.88M | 0.2% | $8.27 | $9.83 | — | COM | 15101Q108 |
| — | FIRST MIDWEST BANCORP INC | 1,847,219 | $42.6M | 0.2% | $23.06 | $18.30 | — | COM | 320867104 |
| G | GENPACT LTD | 1,008,947 | $42.55M | 0.2% | $42.17 * | $25.86 | +51.7% | COM | G3922B107 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 719,647 | $41.81M | 0.2% | $58.10 | $32.56 | +78.4% | COM | 874039100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 2,234,374 | $41.31M | 0.2% | $18.49 | $20.02 | — | COM | 896749108 |
| — | SYNOVUS FINANCIAL CORP | 968,744 | $37.98M | 0.2% | $39.20 | $28.71 | — | COM | 87161C501 |
| HOFT | HOOKER FURNITURE CORP | 1,474,157 | $37.87M | 0.2% | $25.69 | $23.47 | +9.4% | COM | 439038100 |
| CSL | CARLISLE COS INC | 225,508 | $36.5M | 0.2% | $161.84 * | $99.08 | +51.8% | COM | 142339100 |
| — | SYKES ENTERPRISES INC | 968,265 | $35.82M | 0.2% | $36.99 | $31.95 | — | COM | 871237103 |
| — | TCF FINANCIAL CORP | 764,894 | $35.8M | 0.2% | $46.80 | $39.18 | — | COM | 872307103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 1,581,263 | $34.84M | 0.2% | $22.03 | $18.91 | +16.5% | COM | 620071100 |
| DOV | DOVER CORP | 292,416 | $33.7M | 0.2% | $115.26 * | $44.65 | +137.7% | COM | 260003108 |
| SVC | SERVICE PROPERTIES TRUST | 1,382,344 | $33.63M | 0.2% | $24.33 | $24.96 | — | COM | 81761L102 |
| WSFS | WSFS FINANCIAL CORP | 760,374 | $33.45M | 0.2% | $43.99 | $39.47 | +11.5% | COM | 929328102 |
| — | REALOGY HOLDINGS CORP | 3,356,622 | $32.49M | 0.2% | $9.68 | $21.93 | — | COM | 75605Y106 |
| EG | EVEREST RE GROUP LTD | 116,954 | $32.38M | 0.2% | $276.84 * | $151.71 | +61.2% | COM | G3223R108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 410,056 | $32.18M | 0.2% | $78.47 | $73.87 | +6.2% | COM | 553530106 |
| GL | GLOBE LIFE INC | 303,871 | $31.98M | 0.1% | $105.25 * | $87.99 | +13.6% | COM | 37959E102 |
| THG | HANOVER INSURANCE GROUP | 233,828 | $31.96M | 0.1% | $136.67 * | $85.53 | +38.7% | COM | 410867105 |
| ALL | ALLSTATE CORP | 283,530 | $31.88M | 0.1% | $112.45 * | $61.66 | +57.8% | COM | 020002101 |
| ARW | ARROW ELECTRONICS INC | 376,101 | $31.87M | 0.1% | $84.74 | $60.97 | +39.0% | COM | 042735100 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 506,950 | $30.81M | 0.1% | $60.77 * | $33.16 | +60.4% | COM | 416515104 |
| ETR | ENTERGY CORP | 247,905 | $29.7M | 0.1% | $119.80 * | $20.83 | +131.0% | COM | 29364G103 |
| — | LEGG MASON INC | 818,431 | $29.39M | 0.1% | $35.91 | $35.42 | — | COM | 524901105 |
| VALPQ | VALARIS PLC | 4,264,044 | $27.97M | 0.1% | $6.56 | $6.56 | — | COM | G9402V109 |
| CSCO | CISCO SYSTEMS INC | 576,076 | $27.63M | 0.1% | $47.96 * | $18.00 | +121.1% | COM | 17275R102 |
| DAN | DANA INC | 1,432,829 | $26.08M | 0.1% | $18.20 * | $14.55 | +9.3% | COM | 235825205 |
| JBL | JABIL CIRCUIT INC | 575,308 | $23.78M | 0.1% | $41.33 * | $21.21 | +89.4% | COM | 466313103 |
| — | ARGO GROUP INTERNATIONAL | 345,612 | $22.72M | 0.1% | $65.75 | $51.04 | — | COM | G0464B107 |
| NSIT | INSIGHT ENTERPRISES INC | 292,026 | $20.53M | 0.1% | $70.29 | $25.58 | +174.7% | COM | 45765U103 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 1,508,971 | $16.72M | 0.1% | $11.08 | $10.28 | — | COM | 252784301 |
| — | STEELCASE INC - CL A | 814,433 | $16.66M | 0.1% | $20.46 | $13.82 | — | COM | 858155203 |
| BIIB | BIOGEN INC | 49,670 | $14.74M | 0.1% | $296.74 | $278.49 | +6.5% | COM | 09062X103 |
| NWSA | NEWS CORP - CLASS A | 800,870 | $11.32M | 0.1% | $14.14 * | $14.82 | -10.3% | COM | 65249B109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 217,340 | $10.96M | 0.1% | $50.44 | $32.92 | +53.2% | COM | 374689107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 210,609 | $10.05M | 0.0% | $47.71 | $37.82 | — | COM | 03768E105 |
| PKX | POSCO - ADR | 189,700 | $9.603M | 0.0% | $50.62 | $58.59 | -13.6% | COM | 693483109 |
| CMA | COMERICA INC | 121,055 | $8.686M | 0.0% | $71.75 * | $26.39 | +102.1% | COM | 200340107 |
| — | ANIXTER INTERNATIONAL INC | 90,574 | $8.342M | 0.0% | $92.10 | $63.49 | — | COM | 035290105 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 173,807 | $6.617M | 0.0% | $38.07 | $38.87 | -2.0% | COM | 824596100 |
| MRK | MERCK & CO INC | 58,811 | $5.349M | 0.0% | $90.95 * | $42.23 | +69.9% | COM | 58933Y105 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 42,645 | $4.209M | 0.0% | $98.70 | $73.13 | — | COM | 69343P105 |
| SSNHZ | SAMSUNG ELECTR-GDR | 3,474 | $4.191M | 0.0% | $1206.39 | $1042.94 | — | COM | 796050888 |
| LNVGY | LENOVO GROUP LTD ADR | 302,250 | $4.044M | 0.0% | $13.38 | $12.42 | +7.7% | COM | 526250105 |
| HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 607,573 | $3.681M | 0.0% | $6.06 | $4.61 | — | COM | 438090888 |
| CRPJY | CHINA RESOURCES-UNSPON ADR | 158,337 | $3.335M | 0.0% | $21.06 | $25.47 | — | COM | 16943S104 |
| SSL | SASOL LTD-SPONS ADR | 149,694 | $3.235M | 0.0% | $21.61 | $32.14 | -32.8% | COM | 803866300 |
| SCBFY | STANDARD CHARTERED PLC UNSPONSORED ADR | 167,706 | $3.212M | 0.0% | $19.15 | $17.80 | +7.6% | COM | 853254100 |
| — | HYUNDAI MOTOR-GDR | 57,403 | $2.991M | 0.0% | $52.11 | $58.37 | — | COM | 449187707 |
| WLMIY | WILMAR INTERNATIONAL - UNS ADR | 97,376 | $2.931M | 0.0% | $30.10 | $23.01 | +30.8% | COM | 971433107 |
| PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 671,215 | $2.826M | 0.0% | $4.21 | $4.60 | — | COM | 69402P103 |
| — | SIAM COMMERCIAL BANK - UNSP ADR | 169,185 | $2.745M | 0.0% | $16.22 | $17.21 | — | COM | 825715105 |
| CICHY | CHINA CONSTRUCTION UNSPON ADR | 155,960 | $2.698M | 0.0% | $17.30 | $17.11 | +1.1% | COM | 168919108 |
| — | CHINA MOBILE LTD-SPON ADR | 63,242 | $2.673M | 0.0% | $42.27 | $49.26 | — | COM | 16941M109 |
| — | CEZ AS - ADR | 211,609 | $2.381M | 0.0% | $11.25 | $12.79 | — | COM | 157214305 |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 49,424 | $2.298M | 0.0% | $46.50 | $50.36 | — | COM | 257738203 |
| SBKFF | STATE BANK OF INDIA GDR REG S | 48,598 | $2.272M | 0.0% | $46.75 | $40.05 | +14.5% | COM | 856552203 |
| KB | KB FINANCIAL GROUP INC - ADR | 53,582 | $2.217M | 0.0% | $41.38 | $44.37 | -6.8% | COM | 48241A105 |
| CSUAY | CHINA SHENHUA UNSPON ADR | 218,727 | $1.822M | 0.0% | $8.33 | $8.78 | — | COM | 16942A302 |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | 159,600 | $1.657M | 0.0% | $10.38 | $10.74 | — | COM | 76131U105 |
| OTPIY | OTP BANK NYRT- 144A GDR | 56,060 | $1.468M | 0.0% | $26.19 | $19.99 | — | COM | 67106E101 |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 228,423 | $1.261M | 0.0% | $5.52 | $7.22 | — | COM | 16947S100 |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 654,468 | $1.252M | 0.0% | $1.91 | $2.69 | — | COM | 38523M109 |
| LAMR | LAMAR ADVERTISING CO -A | 10,754 | $960K | 0.0% | $89.27 | $62.77 | — | COM | 512816109 |
| DOX | AMDOCS LTD | 13,152 | $949K | 0.0% | $72.16 * | $51.45 | +23.7% | COM | G02602103 |
| UNH | UNITEDHEALTH GROUP INC | 3,112 | $915K | 0.0% | $294.02 * | $217.62 | +22.5% | COM | 91324P102 |
| AES | AES CORP | 45,692 | $909K | 0.0% | $19.89 * | $12.81 | +24.9% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,726 | $904K | 0.0% | $61.39 * | $38.76 | +12.5% | COM | 92343V104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,607 | $899K | 0.0% | $21.61 | $20.59 | — | COM | 11120U105 |
| STWD | STARWOOD PROPERTY TRUST INC | 34,936 | $869K | 0.0% | $24.87 | $24.62 | — | COM | 85571B105 |
| RNR | RENAISSANCE RE HLDGS LTD | 4,431 | $869K | 0.0% | $196.12 | $153.49 | +27.7% | COM | G7496G103 |
| CB | CHUBB LTD | 5,561 | $866K | 0.0% | $155.73 * | $131.04 | +7.9% | COM | H1467J104 |
| HRB | H&R BLOCK INC | 35,906 | $843K | 0.0% | $23.48 * | $20.05 | -7.0% | COM | 093671105 |
| VTR | VENTAS INC | 14,560 | $841K | 0.0% | $57.76 * | $49.16 | -6.8% | COM | 92276F100 |
| LEN | LENNAR CORP | 14,497 | $809K | 0.0% | $55.80 * | $52.55 | -5.3% | COM | 526057104 |
| HUM | HUMANA INC | 2,105 | $772K | 0.0% | $366.75 * | $300.46 | +15.7% | COM | 444859102 |
| EXPE | EXPEDIA INC. | 7,096 | $767K | 0.0% | $108.09 | $115.73 | -7.6% | COM | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 364 | $748K | 0.0% | $2054.95 | $1908.77 | +5.9% | COM | 09857L108 |
| ELV | ANTHEM INC | 2,438 | $736K | 0.0% | $301.89 * | $263.57 | +5.7% | COM | 036752103 |
| ZD | J2 GLOBAL INC | 7,737 | $725K | 0.0% | $93.71 * | $72.34 | +12.6% | COM | 48123V102 |
| LGEIY | LG ELECTRONICS INC-GDR 144A | 16,600 | $517K | 0.0% | $31.14 | $31.99 | — | COM | 50186Q103 |
| GILD | GILEAD SCIENCES INC | 7,581 | $493K | 0.0% | $65.03 * | $50.98 | +1.1% | COM | 375558103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,198 | $485K | 0.0% | $78.25 * | $75.15 | -9.8% | COM | 12541W209 |
| SLB | SCHLUMBERGER LTD | 10,668 | $429K | 0.0% | $40.21 * | $30.96 | +12.7% | COM | 806857108 |
| ABBV | ABBVIE INC | 3,179 | $281K | 0.0% | $88.39 * | $52.58 | +31.3% | COM | 00287Y109 |
| INTC | INTEL CORPORATION | 4,122 | $247K | 0.0% | $59.92 * | $43.10 | +22.5% | COM | 458140100 |
| CBRE | CBRE GROUP INC A | 3,665 | $225K | 0.0% | $61.39 | $47.52 | +29.0% | COM | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 2,599 | $221K | 0.0% | $85.03 * | $67.21 | +6.9% | COM | 03073E105 |
| MMS | MAXIMUS INC | 2,833 | $211K | 0.0% | $74.48 | $75.14 | -1.0% | COM | 577933104 |
| HNHPF | HON HAI PRECISION - GDR REG S | 17,748 | $109K | 0.0% | $6.14 | $4.88 | +25.5% | COM | 438090805 |
| AMKBY | AP MOELLER-MAERSK B-UNSPON ADR | 14,009 | $101K | 0.0% | $7.21 | $5.59 | +27.6% | COM | 00202F102 |