Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $15.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 18,086,847 | $564M | 3.7% | $35.43 | -31.2% | COM | 026874784 |
| LEA | LEAR CORPORATION | 4,962,407 | $541M | 3.5% | $114.23 | -22.2% | COM | 521865204 |
| — | GENERAL ELECTRIC COMPANY | 74,973,028 | $512M | 3.3% | $9.64 | — | COM | 369604103 |
| HAL | HALLIBURTON COMPANY | 39,340,655 | $511M | 3.3% | $21.51 | -54.6% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 8,764,009 | $498M | 3.2% | $53.12 | -7.2% | COM | 192446102 |
| MCK | MCKESSON CORPORATION | 2,996,486 | $460M | 3.0% | $132.79 | +4.9% | COM | 58155Q103 |
| C | CITIGROUP INC. | 7,569,370 | $387M | 2.5% | $37.26 | +3.8% | COM | 172967424 |
| — | NATIONAL OILWELL VARCO INC. | 31,571,668 | $387M | 2.5% | $28.48 | — | COM | 637071101 |
| NWL | NEWELL BRANDS INC | 24,231,919 | $385M | 2.5% | $16.61 | -35.9% | COM | 651229106 |
| EQH | EQUITABLE HOLDINGS INC. | 19,927,019 | $384M | 2.5% | $18.74 | -17.4% | COM | 29452E101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 39,256,484 | $382M | 2.5% | $9.30 | -11.7% | COM | 42824C109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 6,231,715 | $359M | 2.3% | $69.30 | -20.9% | COM | 929740108 |
| MS | MORGAN STANLEY | 7,384,690 | $357M | 2.3% | $20.20 | +74.3% | COM | 617446448 |
| SWK | STANLEY BLACK & DECKER INC. | 2,550,978 | $356M | 2.3% | $102.55 | -1.4% | COM | 854502101 |
| WFC | WELLS FARGO & COMPANY | 13,678,807 | $350M | 2.3% | $37.10 | -35.4% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 5,190,231 | $325M | 2.1% | $66.58 | -14.9% | COM | 14040H105 |
| F | FORD MOTOR COMPANY | 48,746,968 | $296M | 1.9% | $6.88 | -38.9% | COM | 345370860 |
| PVH | PVH CORP. | 6,095,515 | $293M | 1.9% | $93.08 | -50.3% | COM | 693656100 |
| GIL | GILDAN ACTIVEWEAR INC. | 18,647,470 | $289M | 1.9% | $22.22 | -39.4% | COM | 375916103 |
| BAC | BANK OF AMERICA CORP | 12,098,525 | $287M | 1.9% | $10.54 | +95.2% | COM | 060505104 |
| AVT | AVNET INC. | 10,299,151 | $287M | 1.9% | $30.77 | -22.0% | COM | 053807103 |
| BKR | BAKER HUGHES COMPANY CLASS A | 18,628,737 | $287M | 1.9% | $17.72 | -29.4% | COM | 05722G100 |
| EIX | EDISON INTERNATIONAL | 5,163,274 | $280M | 1.8% | $44.62 | -0.1% | COM | 281020107 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 6,764,715 | $274M | 1.8% | $36.95 | -10.9% | COM | G0692U109 |
| — | MYLAN N.V. | 16,761,549 | $270M | 1.8% | $34.48 | — | COM | N59465109 |
| DOW | DOW INC. | 6,428,983 | $262M | 1.7% | $29.50 | -9.0% | COM | 260557103 |
| VOYA | VOYA FINANCIAL INC. | 5,098,863 | $238M | 1.6% | $29.41 | +37.1% | COM | 929089100 |
| NRG | NRG ENERGY INC. | 6,856,189 | $223M | 1.5% | $27.85 | 0.0% | COM | 629377508 |
| MET | METLIFE INC. | 5,942,921 | $217M | 1.4% | $28.91 | +0.2% | COM | 59156R108 |
| MHK | MOHAWK INDUSTRIES INC. | 1,976,942 | $201M | 1.3% | $132.71 | -33.7% | COM | 608190104 |
| GS | GOLDMAN SACHS GROUP INC. | 1,012,741 | $200M | 1.3% | $123.47 | +33.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 2,054,056 | $193M | 1.3% | $39.32 | +107.9% | COM | 46625H100 |
| FLEX | FLEX LTD. | 17,574,459 | $180M | 1.2% | $7.89 | -8.7% | COM | Y2573F102 |
| ORCL | ORACLE CORPORATION | 3,040,881 | $168M | 1.1% | $30.12 | +62.6% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC. | 3,004,409 | $157M | 1.0% | $50.73 | -12.5% | COM | 14149Y108 |
| JELD | JELD-WEN HOLDING INC. | 8,243,441 | $133M | 0.9% | $28.18 | -53.2% | COM | 47580P103 |
| CNO | CNO FINANCIAL GROUP INC. | 8,518,864 | $133M | 0.9% | $14.27 | -14.9% | COM | 12621E103 |
| R | RYDER SYSTEM INC. | 3,428,026 | $129M | 0.8% | $64.59 | -48.6% | COM | 783549108 |
| AMGN | AMGEN INC. | 535,571 | $126M | 0.8% | $147.25 | +30.2% | COM | 031162100 |
| FTI | TECHNIPFMC PLC | 18,371,705 | $126M | 0.8% | $12.66 | -54.8% | COM | G87110105 |
| XOM | EXXON MOBIL CORPORATION | 2,722,864 | $122M | 0.8% | $52.66 | -33.9% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 3,667,604 | $120M | 0.8% | $54.43 | — | COM | 780259206 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 6,454,579 | $111M | 0.7% | $12.56 | +5.3% | COM | 460690100 |
| TEX | TEREX CORPORATION | 5,886,211 | $110M | 0.7% | $26.97 | -41.0% | COM | 880779103 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 867,589 | $104M | 0.7% | $160.84 | — | COM | 056752108 |
| CVE | CENOVUS ENERGY INC. | 19,671,196 | $91.86M | 0.6% | $9.70 | -64.2% | COM | 15135U109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,462,708 | $86.01M | 0.6% | $36.77 | +30.3% | COM | 110122108 |
| CI | CIGNA CORPORATION | 447,372 | $83.95M | 0.5% | $190.77 | -9.0% | COM | 125523100 |
| UBS | UBS GROUP AG | 7,228,718 | $83.42M | 0.5% | $16.58 | -37.9% | COM | H42097107 |
| PFE | PFIZER INC. | 2,425,518 | $79.31M | 0.5% | $20.40 | +27.4% | COM | 717081103 |
| CVS | CVS HEALTH CORPORATION | 1,114,976 | $72.44M | 0.5% | $63.56 | -17.2% | COM | 126650100 |
| — | AVANGRID INC. | 1,669,119 | $70.07M | 0.5% | $45.33 | — | COM | 05351W103 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3,975,261 | $69.97M | 0.5% | $21.99 | -23.9% | COM | 292765104 |
| KEY | KEYCORP | 5,591,297 | $68.1M | 0.4% | $8.24 | +7.0% | COM | 493267108 |
| OLN | OLIN CORPORATION | 5,827,302 | $66.96M | 0.4% | $14.22 | -21.8% | COM | 680665205 |
| FITB | FIFTH THIRD BANCORP | 3,423,553 | $66.01M | 0.4% | $16.64 | -10.8% | COM | 316773100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,295,677 | $65.68M | 0.4% | $37.15 | -28.7% | COM | 947890109 |
| CAR | AVIS BUDGET GROUP INC. | 2,840,361 | $65.02M | 0.4% | $31.94 | -45.4% | COM | 053774105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,393,379 | $63.96M | 0.4% | $54.92 | -22.7% | COM | 84790A105 |
| RF | REGIONS FINANCIAL CORPORATION | 5,683,885 | $63.2M | 0.4% | $7.32 | +15.3% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC. | 2,728,314 | $62.37M | 0.4% | $26.53 | — | COM | 48203R104 |
| PH | PARKER-HANNIFIN CORPORATION | 326,539 | $59.84M | 0.4% | $84.86 | +76.1% | COM | 701094104 |
| — | KELLOGG COMPANY | 903,933 | $59.71M | 0.4% | $42.66 | +15.9% | COM | 487836108 |
| — | CELESTICA INC. | 7,033,313 | $48.04M | 0.3% | $8.49 | — | COM | 15101Q108 |
| IVZ | INVESCO LTD. | 4,177,761 | $44.95M | 0.3% | $16.28 | -56.7% | COM | G491BT108 |
| ETR | ENTERGY CORPORATION | 448,555 | $42.08M | 0.3% | $30.91 | +27.9% | COM | 29364G103 |
| ASB | ASSOCIATED BANC-CORP | 3,038,915 | $41.57M | 0.3% | $13.22 | -18.0% | COM | 045487105 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 2,137,274 | $40.65M | 0.3% | $20.02 | — | COM | 896749108 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,620,029 | $40.03M | 0.3% | $18.10 | — | COM | 025676206 |
| DAN | DANA INCORPORATED | 3,199,864 | $39.01M | 0.3% | $12.98 | -26.3% | COM | 235825205 |
| SNA | SNAP-ON INCORPORATED | 279,435 | $38.7M | 0.3% | $135.51 | -19.1% | COM | 833034101 |
| BDC | BELDEN INC. | 1,178,905 | $38.37M | 0.3% | $41.72 | -21.6% | COM | 077454106 |
| MUR | MURPHY OIL CORPORATION | 2,682,302 | $37.02M | 0.2% | $19.76 | -52.2% | COM | 626717102 |
| SCSC | SCANSOURCE INC. | 1,526,109 | $36.76M | 0.2% | $36.25 | -34.7% | COM | 806037107 |
| — | MASONITE INTERNATIONAL CORP. | 456,483 | $35.51M | 0.2% | $62.16 | — | COM | 575385109 |
| IBN | ICICI BANK LIMITED SPON ADR | 3,701,508 | $34.39M | 0.2% | $9.23 | — | COM | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 592,487 | $33.63M | 0.2% | $33.11 | — | COM | 874039100 |
| — | TCF FINANCIAL CORPORATION | 1,100,035 | $32.36M | 0.2% | $34.53 | — | COM | 872307103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,826,118 | $32.27M | 0.2% | $18.83 | -25.0% | COM | 620071100 |
| HOFT | HOOKER FURNITURE CORPORATION | 1,631,489 | $31.73M | 0.2% | $23.21 | -31.1% | COM | 439038100 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 1,196,857 | $31.02M | 0.2% | $25.92 | — | COM | 89677Q107 |
| TRS | TRIMAS CORPORATION | 1,293,693 | $30.98M | 0.2% | $21.95 | +4.7% | COM | 896215209 |
| HOPE | HOPE BANCORP INC. | 3,155,172 | $29.09M | 0.2% | $16.34 | -45.1% | COM | 43940T109 |
| DOV | DOVER CORPORATION | 291,554 | $28.15M | 0.2% | $44.65 | +91.7% | COM | 260003108 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 799,210 | $27.84M | 0.2% | $41.90 | — | COM | G0464B107 |
| KKR | KKR & CO. INC. CLASS A | 868,564 | $26.82M | 0.2% | $24.47 | +4.0% | COM | 48251W104 |
| CSCO | CISCO SYSTEMS INC. | 573,181 | $26.73M | 0.2% | $18.00 | +105.5% | COM | 17275R102 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,636,614 | $26.41M | 0.2% | $22.19 | -27.7% | COM | 915271100 |
| — | FIRST MIDWEST BANCORP INC. | 1,894,799 | $25.3M | 0.2% | $18.20 | — | COM | 320867104 |
| — | REV GROUP INC. | 3,997,051 | $24.38M | 0.2% | $9.81 | — | COM | 749527107 |
| — | REALOGY HOLDINGS CORP. | 3,289,353 | $24.37M | 0.2% | $21.93 | — | COM | 75605Y106 |
| — | SUPER MICRO COMPUTER INC. | 837,298 | $23.77M | 0.2% | $22.92 | — | COM | 86800U104 |
| G | GENPACT LIMITED | 648,112 | $23.67M | 0.2% | $25.86 | +21.9% | COM | G3922B107 |
| VREX | VAREX IMAGING CORPORATION | 1,560,012 | $23.63M | 0.2% | $25.62 | -21.2% | COM | 92214X106 |
| WSFS | WSFS FINANCIAL CORPORATION | 810,036 | $23.25M | 0.2% | $39.10 | -32.3% | COM | 929328102 |
| ACM | AECOM | 618,033 | $23.23M | 0.2% | $29.83 | +15.5% | COM | 00766T100 |
| T | AT&T INC. | 741,746 | $22.42M | 0.1% | $13.23 | +17.1% | COM | 00206R102 |
| UVV | UNIVERSAL CORP | 520,821 | $22.14M | 0.1% | $55.29 | -20.5% | COM | 913456109 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 302,690 | $22.04M | 0.1% | $73.63 | -12.5% | COM | 553530106 |
| ARW | ARROW ELECTRONICS INC. | 310,345 | $21.32M | 0.1% | $60.97 | +3.6% | COM | 042735100 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 8,603,798 | $21.08M | 0.1% | $5.66 | — | COM | 65290C105 |
| — | UMPQUA HOLDINGS CORPORATION | 1,925,383 | $20.49M | 0.1% | $10.84 | — | COM | 904214103 |
| KBR | KBR INC. | 894,708 | $20.18M | 0.1% | $15.69 | +30.0% | COM | 48242W106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 506,950 | $19.54M | 0.1% | $33.16 | +1.5% | COM | 416515104 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 3,403,757 | $18.82M | 0.1% | $7.63 | — | COM | 252784301 |
| — | STEELCASE INC. CLASS A | 1,495,712 | $18.04M | 0.1% | $12.98 | — | COM | 858155203 |
| GL | GLOBE LIFE INC. | 241,764 | $17.95M | 0.1% | $87.99 | -17.7% | COM | 37959E102 |
| OEC | ORION ENGINEERED CARBONS SA | 1,325,236 | $14.03M | 0.1% | $9.24 | 0.0% | COM | L72967109 |
| VZ | VERIZON COMMUNICATIONS INC. | 240,862 | $13.28M | 0.1% | $40.88 | -0.3% | COM | 92343V104 |
| — | PLANTRONICS INC. | 862,721 | $12.66M | 0.1% | $10.06 | — | COM | 727493108 |
| — | SYNOVUS FINANCIAL CORP. | 584,769 | $12.01M | 0.1% | $28.71 | — | COM | 87161C501 |
| PKX | POSCO SPON ADR | 309,995 | $11.48M | 0.1% | $48.78 | — | COM | 693483109 |
| CCL | CARNIVAL CORPORATION | 689,983 | $11.33M | 0.1% | $35.30 | -57.6% | COM | 143658300 |
| THG | HANOVER INSURANCE GROUP INC. | 97,870 | $9.917M | 0.1% | $85.53 | +0.3% | COM | 410867105 |
| — | COWEN INC CLASS A | 536,815 | $8.702M | 0.1% | $16.21 | — | COM | 223622606 |
| SVC | SERVICE PROPERTIES TRUST | 1,075,989 | $7.629M | 0.0% | $24.96 | — | COM | 81761L102 |
| NSIT | INSIGHT ENTERPRISES INC. | 111,934 | $5.507M | 0.0% | $25.58 | +92.5% | COM | 45765U103 |
| — | SYKES ENTERPRISES INCORPORATED | 171,455 | $4.742M | 0.0% | $31.95 | — | COM | 871237103 |
| CMA | COMERICA INCORPORATED | 121,055 | $4.612M | 0.0% | $26.39 | +0.5% | COM | 200340107 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 176,797 | $4.254M | 0.0% | $39.43 | — | COM | 824596100 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 55,485 | $4.118M | 0.0% | $69.90 | — | COM | 69343P105 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 3,474 | $3.812M | 0.0% | $1042.94 | — | COM | 796050888 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 607,573 | $3.554M | 0.0% | $4.61 | — | COM | 438090888 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 301,350 | $3.323M | 0.0% | $14.29 | — | COM | 526250105 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 97,376 | $2.882M | 0.0% | $23.53 | — | COM | 971433107 |
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 158,337 | $2.792M | 0.0% | $25.47 | — | COM | 16943S104 |
| VALPQ | VALARIS PLC CLASS A | 4,264,044 | $2.78M | 0.0% | $6.56 | — | COM | G9402V109 |
| OMC | OMNICOM GROUP INC | 49,499 | $2.703M | 0.0% | $48.42 | -8.6% | COM | 681919106 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 155,960 | $2.48M | 0.0% | $17.26 | — | COM | 168919108 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 57,403 | $2.331M | 0.0% | $58.37 | — | COM | 449187707 |
| — | CEZ AS UNSPON ADR | 211,609 | $2.257M | 0.0% | $12.79 | — | COM | 157214305 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 74,104 | $2.213M | 0.0% | $44.04 | — | COM | 257738203 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 224,410 | $2.035M | 0.0% | $15.21 | — | COM | 825715105 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 671,215 | $1.957M | 0.0% | $4.60 | — | COM | 69402P103 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 168,472 | $1.819M | 0.0% | $19.15 | — | COM | 853254100 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 833,995 | $1.71M | 0.0% | $1.84 | — | COM | 204409601 |
| — | CHINA MOBILE LIMITED SPON ADR | 50,442 | $1.697M | 0.0% | $49.26 | — | COM | 16941M109 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 48,401 | $1.647M | 0.0% | $34.03 | — | COM | 36318L203 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 53,582 | $1.491M | 0.0% | $46.35 | — | COM | 48241A105 |
| SSL | SASOL LIMITED SPON ADR | 149,694 | $1.154M | 0.0% | $32.69 | — | COM | 803866300 |
| SBKFF | STATE BANK OF INDIA SPON GDR REGS | 48,598 | $1.149M | 0.0% | $36.43 | — | COM | 856552203 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,630 | $1.085M | 0.0% | $112.67 | — | COM | 464287598 |
| CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | 228,423 | $1.017M | 0.0% | $7.22 | — | COM | 16947S100 |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 654,468 | $988K | 0.0% | $2.69 | — | COM | 38523M109 |
| OTPIY | OTP BANK NYRT SPON ADR 144A | 56,060 | $979K | 0.0% | $19.99 | — | COM | 67106E101 |
| GM | GENERAL MOTORS COMPANY | 36,662 | $928K | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| BIIB | BIOGEN INC. | 3,243 | $868K | 0.0% | $278.49 | +7.9% | COM | 09062X103 |
| ABBV | ABBVIE INC. | 7,225 | $709K | 0.0% | $61.42 | +14.8% | COM | 00287Y109 |
| — | PREMIER INC. CLASS A | 20,545 | $704K | 0.0% | $34.27 | — | COM | 74051N102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 6,441 | $692K | 0.0% | $105.95 | 0.0% | COM | M22465104 |
| INGR | INGREDION INCORPORATED | 8,245 | $684K | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| — | ALEXION PHARMACEUTICALS INC. | 5,985 | $672K | 0.0% | $89.80 | — | COM | 015351109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,828 | $671K | 0.0% | $45.20 | — | COM | 931427108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 8,371 | $662K | 0.0% | $71.13 | -7.1% | COM | 12541W209 |
| EXEL | EXELIXIS INC. | 27,728 | $658K | 0.0% | $18.29 | +26.7% | COM | 30161Q104 |
| — | LEGG MASON INC. | 12,862 | $640K | 0.0% | $49.76 | — | COM | 524901105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,278 | $639K | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| SEB | SEABOARD CORPORATION | 215 | $631K | 0.0% | $2981.84 | 0.0% | COM | 811543107 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 159,600 | $627K | 0.0% | $10.74 | — | COM | 76131U105 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,977 | $602K | 0.0% | $72.10 | +10.4% | COM | 03073E105 |
| PRGO | PERRIGO CO. PLC | 10,702 | $591K | 0.0% | $52.68 | 0.0% | COM | G97822103 |
| DLTR | DOLLAR TREE INC. | 6,227 | $577K | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC. | 7,927 | $570K | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| DOX | AMDOCS LIMITED | 9,243 | $563K | 0.0% | $51.45 | +6.5% | COM | G02602103 |
| TSN | TYSON FOODS INC. CLASS A | 9,384 | $560K | 0.0% | $51.19 | 0.0% | COM | 902494103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,897 | $540K | 0.0% | $129.29 | -14.5% | COM | G50871105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 14,252 | $228K | 0.0% | $16.47 | 0.0% | COM | M6158M104 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 21,248 | $127K | 0.0% | $4.81 | — | COM | 438090805 |
| AMKBY | A.P. MOLLER - MAERSK A/S UNSPON ADR | 17,609 | $102K | 0.0% | $5.40 | — | COM | 00202F102 |