Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $16.02B (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 | 8,796,930 | $611M | 3.8% | $69.42 * | $53.12 | +20.6% | COM | 192446102 |
| — | GENERAL ELECTRIC COMPANY | 89,226,293 | $556M | 3.5% | $6.23 | $9.09 | — | COM | 369604103 |
| LEA | LEAR CORPORATION | 4,876,397 | $532M | 3.3% | $109.05 * | $114.23 | -14.7% | COM | 521865204 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 18,053,090 | $497M | 3.1% | $27.53 * | $35.43 | -31.2% | COM | 026874784 |
| MCK | MCKESSON CORPORATION | 3,335,398 | $497M | 3.1% | $148.93 * | $134.21 | +7.5% | COM | 58155Q103 |
| HAL | HALLIBURTON COMPANY | 39,974,416 | $482M | 3.0% | $12.05 * | $21.38 | -48.6% | COM | 406216101 |
| PVH | PVH CORP. | 7,364,272 | $439M | 2.7% | $59.64 | $86.45 | -31.5% | COM | 693656100 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 6,049,748 | $435M | 2.7% | $71.86 * | $65.79 | -0.3% | COM | 14040H105 |
| WFC | WELLS FARGO & COMPANY | 18,439,768 | $434M | 2.7% | $23.51 * | $33.16 | -37.1% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 24,788,682 | $425M | 2.7% | $17.16 * | $16.53 | -17.5% | COM | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 44,626,794 | $418M | 2.6% | $9.37 * | $9.16 | -12.6% | COM | 42824C109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 6,449,971 | $399M | 2.5% | $61.88 * | $69.06 | -13.1% | COM | 929740108 |
| EQH | EQUITABLE HOLDINGS INC. | 20,635,413 | $376M | 2.3% | $18.24 * | $18.71 | -14.4% | COM | 29452E101 |
| C | CITIGROUP INC. | 8,537,381 | $368M | 2.3% | $43.11 * | $37.69 | -5.5% | COM | 172967424 |
| — | NATIONAL OILWELL VARCO INC. | 37,946,645 | $344M | 2.1% | $9.06 | $25.22 | — | COM | 637071101 |
| GIL | GILDAN ACTIVEWEAR INC. | 16,784,526 | $330M | 2.1% | $19.67 * | $22.22 | -19.3% | COM | 375916103 |
| F | FORD MOTOR COMPANY | 48,091,840 | $320M | 2.0% | $6.66 * | $6.88 | -26.5% | COM | 345370860 |
| AVT | AVNET INC. | 11,965,012 | $309M | 1.9% | $25.84 * | $29.77 | -24.0% | COM | 053807103 |
| MS | MORGAN STANLEY | 6,178,326 | $299M | 1.9% | $48.35 * | $20.20 | +102.6% | COM | 617446448 |
| EIX | EDISON INTERNATIONAL | 5,858,842 | $298M | 1.9% | $50.84 * | $44.28 | -8.9% | COM | 281020107 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 6,615,778 | $291M | 1.8% | $44.04 * | $36.95 | +2.8% | COM | G0692U109 |
| BKR | BAKER HUGHES COMPANY CLASS A | 21,630,254 | $287M | 1.8% | $13.29 * | $17.10 | -32.4% | COM | 05722G100 |
| DOW | DOW INC. | 5,759,760 | $271M | 1.7% | $47.05 * | $29.50 | +20.0% | COM | 260557103 |
| BAC | BANK OF AMERICA CORP | 10,818,423 | $261M | 1.6% | $24.09 * | $10.54 | +101.3% | COM | 060505104 |
| — | MYLAN N.V. | 17,172,288 | $255M | 1.6% | $14.83 | $34.01 | — | COM | N59465109 |
| SWK | STANLEY BLACK & DECKER INC. | 1,517,404 | $246M | 1.5% | $162.20 * | $102.55 | +33.6% | COM | 854502101 |
| TXT | TEXTRON INC. | 6,761,973 | $244M | 1.5% | $36.09 | $36.03 | -0.4% | COM | 883203101 |
| VOYA | VOYA FINANCIAL INC. | 4,713,176 | $226M | 1.4% | $47.93 * | $29.41 | +48.7% | COM | 929089100 |
| NRG | NRG ENERGY INC. | 7,122,136 | $219M | 1.4% | $30.74 * | $27.87 | -5.6% | COM | 629377508 |
| MHK | MOHAWK INDUSTRIES INC. | 2,182,745 | $213M | 1.3% | $97.59 | $128.67 | -24.2% | COM | 608190104 |
| MET | METLIFE INC. | 5,450,213 | $203M | 1.3% | $37.17 * | $28.91 | +8.9% | COM | 59156R108 |
| FLEX | FLEX LTD. | 17,644,298 | $197M | 1.2% | $11.14 * | $7.89 | +6.4% | COM | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC. | 911,076 | $183M | 1.1% | $200.97 * | $123.47 | +43.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,835,506 | $177M | 1.1% | $96.27 * | $39.32 | +113.1% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 2,762,420 | $165M | 1.0% | $59.70 * | $30.12 | +84.1% | COM | 68389X105 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 5,065,455 | $158M | 1.0% | $31.14 | $27.66 | +12.6% | COM | 89677Q107 |
| FTI | TECHNIPFMC PLC | 24,438,977 | $154M | 1.0% | $6.31 * | $10.89 | -57.7% | COM | G87110105 |
| CAH | CARDINAL HEALTH INC. | 3,105,881 | $146M | 0.9% | $46.95 * | $50.53 | -18.4% | COM | 14149Y108 |
| R | RYDER SYSTEM INC. | 3,183,692 | $134M | 0.8% | $42.24 | $64.59 | -34.6% | COM | 783549108 |
| CNO | CNO FINANCIAL GROUP INC. | 8,203,397 | $132M | 0.8% | $16.04 * | $14.27 | +0.3% | COM | 12621E103 |
| AMGN | AMGEN INC. | 501,877 | $128M | 0.8% | $254.16 * | $147.25 | +46.5% | COM | 031162100 |
| JELD | JELD-WEN HOLDING INC. | 5,397,291 | $122M | 0.8% | $22.60 | $28.18 | -19.8% | COM | 47580P103 |
| XOM | EXXON MOBIL CORPORATION | 3,433,114 | $118M | 0.7% | $34.33 * | $48.45 | -43.5% | COM | 30231G102 |
| TEX | TEREX CORPORATION | 6,009,149 | $116M | 0.7% | $19.36 | $26.81 | -27.8% | COM | 880779103 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 849,784 | $108M | 0.7% | $126.59 | $166.38 | -23.9% | COM | 056752108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,140,863 | $104M | 0.7% | $25.17 | $51.09 | — | COM | 780259206 |
| PFE | PFIZER INC. | 2,735,935 | $100M | 0.6% | $36.70 * | $21.16 | +27.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,456,064 | $87.79M | 0.5% | $60.29 * | $36.77 | +32.4% | COM | 110122108 |
| OLN | OLIN CORPORATION | 6,265,566 | $77.57M | 0.5% | $12.38 * | $13.95 | -20.4% | COM | 680665205 |
| BKNG | BOOKING HOLDINGS INC. | 44,741 | $76.54M | 0.5% | $1710.69 | $1727.91 | -2.6% | COM | 09857L108 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 4,058,570 | $76.34M | 0.5% | $18.81 | $21.95 | -15.1% | COM | 292765104 |
| CI | CIGNA CORPORATION | 447,139 | $75.75M | 0.5% | $169.41 * | $190.77 | -18.8% | COM | 125523100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,756,786 | $72.81M | 0.5% | $26.41 | $35.46 | -25.5% | COM | 947890109 |
| CVE | CENOVUS ENERGY INC. | 18,444,378 | $71.75M | 0.4% | $3.89 * | $9.70 | -63.8% | COM | 15135U109 |
| CVS | CVS HEALTH CORPORATION | 1,158,394 | $67.65M | 0.4% | $58.40 * | $63.14 | -22.0% | COM | 126650100 |
| UBS | UBS GROUP AG | 6,034,314 | $67.28M | 0.4% | $11.15 | $16.58 | -32.8% | COM | H42097107 |
| PH | PARKER-HANNIFIN CORPORATION | 325,683 | $65.9M | 0.4% | $202.34 * | $84.86 | +122.2% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORPORATION | 5,475,054 | $63.13M | 0.4% | $11.53 * | $7.32 | +27.7% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC. | 2,903,439 | $62.42M | 0.4% | $21.50 | $26.22 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 2,630,097 | $56.07M | 0.3% | $21.32 * | $16.64 | +4.1% | COM | 316773100 |
| CAR | AVIS BUDGET GROUP INC. | 2,108,864 | $55.51M | 0.3% | $26.32 * | $31.94 | -21.7% | COM | 053774105 |
| KEY | KEYCORP | 4,650,133 | $55.48M | 0.3% | $11.93 * | $8.24 | +12.5% | COM | 493267108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 903,936 | $51.67M | 0.3% | $57.16 | $54.92 | +4.1% | COM | 84790A105 |
| IVZ | INVESCO LTD. | 4,520,066 | $51.57M | 0.3% | $11.41 * | $15.68 | -41.5% | COM | G491BT108 |
| — | CELESTICA INC. | 6,866,416 | $47.38M | 0.3% | $6.90 | $8.49 | — | COM | 15101Q108 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 478,447 | $45.54M | 0.3% | $95.19 | $89.99 | +5.8% | COM | 759351604 |
| ETR | ENTERGY CORPORATION | 447,918 | $44.13M | 0.3% | $98.53 * | $30.91 | +31.4% | COM | 29364G103 |
| BDC | BELDEN INC. | 1,402,059 | $43.63M | 0.3% | $31.12 | $40.24 | -23.8% | COM | 077454106 |
| PKX | POSCO SPON ADR | 1,041,825 | $43.61M | 0.3% | $41.86 | $43.89 | -4.6% | COM | 693483109 |
| DAN | DANA INCORPORATED | 3,444,296 | $42.43M | 0.3% | $12.32 * | $12.87 | -15.8% | COM | 235825205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 514,260 | $41.69M | 0.3% | $81.07 | $32.56 | +148.9% | COM | 874039100 |
| HOFT | HOOKER FURNITURE CORPORATION | 1,612,868 | $41.66M | 0.3% | $25.83 | $23.21 | +11.3% | COM | 439038100 |
| GAP | GAP INC. | 2,428,428 | $41.36M | 0.3% | $17.03 * | $12.29 | +14.3% | COM | 364760108 |
| ASB | ASSOCIATED BANC-CORP | 3,248,510 | $41M | 0.3% | $12.62 * | $13.06 | -21.4% | COM | 045487105 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 2,170,135 | $38.78M | 0.2% | $17.87 | $19.99 | — | COM | 896749108 |
| — | KELLOGG COMPANY | 585,058 | $37.79M | 0.2% | $64.59 * | $42.66 | +17.9% | COM | 487836108 |
| — | STEELCASE INC. CLASS A | 3,732,219 | $37.73M | 0.2% | $10.11 | $11.26 | — | COM | 858155203 |
| SNA | SNAP-ON INCORPORATED | 254,684 | $37.47M | 0.2% | $147.13 * | $135.51 | -5.2% | COM | 833034101 |
| IBN | ICICI BANK LIMITED SPON ADR | 3,550,731 | $34.9M | 0.2% | $9.83 | $9.35 | +5.2% | COM | 45104G104 |
| — | REV GROUP INC. | 4,275,184 | $33.73M | 0.2% | $7.89 | $9.68 | — | COM | 749527107 |
| MOG/A | MOOG INC. CLASS A | 515,331 | $32.74M | 0.2% | $63.53 * | $54.69 | +10.3% | COM | 615394202 |
| SCSC | SCANSOURCE INC. | 1,623,160 | $32.19M | 0.2% | $19.83 | $35.44 | -44.0% | COM | 806037107 |
| DOV | DOVER CORPORATION | 289,071 | $31.32M | 0.2% | $108.34 * | $44.65 | +126.6% | COM | 260003108 |
| TRS | TRIMAS CORPORATION | 1,370,795 | $31.25M | 0.2% | $22.80 | $22.08 | +3.2% | COM | 896215209 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,913,993 | $29.78M | 0.2% | $15.56 | $18.75 | -17.0% | COM | 620071100 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 1,762,336 | $29.38M | 0.2% | $16.67 * | $12.56 | +9.0% | COM | 460690100 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 838,858 | $28.88M | 0.2% | $34.43 | $41.54 | — | COM | G0464B107 |
| — | REALOGY HOLDINGS CORP. | 3,026,465 | $28.57M | 0.2% | $9.44 | $21.93 | — | COM | 75605Y106 |
| — | TCF FINANCIAL CORPORATION | 1,219,697 | $28.49M | 0.2% | $23.36 | $33.43 | — | COM | 872307103 |
| — | UMPQUA HOLDINGS CORPORATION | 2,609,923 | $27.72M | 0.2% | $10.62 | $10.78 | — | COM | 904214103 |
| UVV | UNIVERSAL CORP | 641,836 | $26.88M | 0.2% | $41.88 | $52.94 | -20.9% | COM | 913456109 |
| HOPE | HOPE BANCORP INC. | 3,448,202 | $26.16M | 0.2% | $7.59 | $15.66 | -51.5% | COM | 43940T109 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,796,158 | $25.81M | 0.2% | $14.37 | $21.60 | -33.5% | COM | 915271100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,159,649 | $25.5M | 0.2% | $21.99 | $18.10 | — | COM | 025676206 |
| MUR | MURPHY OIL CORPORATION | 2,809,944 | $25.07M | 0.2% | $8.92 * | $19.34 | -61.7% | COM | 626717102 |
| WSFS | WSFS FINANCIAL CORPORATION | 905,269 | $24.41M | 0.2% | $26.97 | $37.95 | -28.9% | COM | 929328102 |
| — | SUPER MICRO COMPUTER INC. | 868,462 | $22.93M | 0.1% | $26.40 | $23.04 | — | COM | 86800U104 |
| ARW | ARROW ELECTRONICS INC. | 290,988 | $22.89M | 0.1% | $78.66 | $60.97 | +29.0% | COM | 042735100 |
| — | FIRST MIDWEST BANCORP INC. | 2,110,847 | $22.75M | 0.1% | $10.78 | $17.44 | — | COM | 320867104 |
| CSCO | CISCO SYSTEMS INC. | 571,925 | $22.53M | 0.1% | $39.39 * | $18.00 | +86.1% | COM | 17275R102 |
| ACM | AECOM | 529,413 | $22.15M | 0.1% | $41.84 * | $29.83 | +34.9% | COM | 00766T100 |
| OEC | ORION ENGINEERED CARBONS SA | 1,712,137 | $21.42M | 0.1% | $12.51 | $9.86 | +26.9% | COM | L72967109 |
| G | GENPACT LIMITED | 539,740 | $21.02M | 0.1% | $38.95 * | $25.86 | +41.2% | COM | G3922B107 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 11,152,365 | $20.63M | 0.1% | $1.85 | $4.79 | — | COM | 65290C105 |
| VREX | VAREX IMAGING CORPORATION | 1,621,016 | $20.62M | 0.1% | $12.72 | $25.17 | -49.5% | COM | 92214X106 |
| — | COWEN INC CLASS A | 1,213,304 | $19.74M | 0.1% | $16.27 | $16.24 | — | COM | 223622606 |
| GL | GLOBE LIFE INC. | 241,764 | $19.32M | 0.1% | $79.90 * | $87.99 | -13.1% | COM | 37959E102 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 3,740,846 | $18.97M | 0.1% | $5.07 | $7.40 | — | COM | 252784301 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 295,971 | $18.73M | 0.1% | $63.28 | $73.63 | -14.1% | COM | 553530106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 506,950 | $18.69M | 0.1% | $36.86 * | $33.16 | -0.5% | COM | 416515104 |
| KBR | KBR INC. | 833,767 | $18.64M | 0.1% | $22.36 * | $15.69 | +34.7% | COM | 48242W106 |
| TBI | TRUEBLUE INC. | 1,009,312 | $15.63M | 0.1% | $15.49 | $15.42 | +0.5% | COM | 89785X101 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 631,968 | $14.52M | 0.1% | $22.97 | $28.96 | -20.7% | COM | 824596100 |
| VZ | VERIZON COMMUNICATIONS INC. | 239,708 | $14.26M | 0.1% | $59.49 * | $40.88 | +6.7% | COM | 92343V104 |
| — | PLANTRONICS INC. | 1,004,148 | $11.89M | 0.1% | $11.84 | $10.31 | — | COM | 727493108 |
| CCL | CARNIVAL CORPORATION | 688,142 | $10.45M | 0.1% | $15.18 | $35.30 | -57.0% | COM | 143658300 |
| THG | HANOVER INSURANCE GROUP INC. | 97,870 | $9.12M | 0.1% | $93.18 * | $85.53 | -3.7% | COM | 410867105 |
| CMA | COMERICA INCORPORATED | 121,055 | $4.63M | 0.0% | $38.25 * | $26.39 | +13.7% | COM | 200340107 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 57,403 | $4.381M | 0.0% | $76.32 | $58.37 | — | COM | 449187707 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 3,474 | $4.322M | 0.0% | $1244.10 | $1042.94 | — | COM | 796050888 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 607,573 | $3.247M | 0.0% | $5.34 | $4.61 | — | COM | 438090888 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 55,485 | $3.185M | 0.0% | $57.40 | $69.90 | — | COM | 69343P105 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 96,046 | $3.127M | 0.0% | $32.56 | $23.01 | +41.5% | COM | 971433107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 30,190 | $2.999M | 0.0% | $99.34 | $101.57 | -2.2% | COM | 464287630 |
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 158,337 | $2.62M | 0.0% | $16.55 | $25.47 | — | COM | 16943S104 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 198,150 | $2.616M | 0.0% | $13.20 | $12.42 | +6.3% | COM | 526250105 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 74,104 | $2.327M | 0.0% | $31.40 | $44.04 | — | COM | 257738203 |
| KKR | KKR & CO. INC. CLASS A | 61,853 | $2.124M | 0.0% | $34.34 * | $24.47 | +33.8% | COM | 48251W104 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 671,215 | $2.061M | 0.0% | $3.07 | $4.60 | — | COM | 69402P103 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 155,960 | $2.023M | 0.0% | $12.97 | $17.11 | -24.2% | COM | 168919108 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 219,934 | $2.015M | 0.0% | $9.16 | $16.06 | -43.0% | COM | 853254100 |
| — | CEZ AS UNSPON ADR | 211,609 | $2.002M | 0.0% | $9.46 | $12.79 | — | COM | 157214305 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 225,388 | $1.828M | 0.0% | $8.11 | $15.21 | — | COM | 825715105 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 53,582 | $1.721M | 0.0% | $32.12 | $44.37 | -27.6% | COM | 48241A105 |
| ABEV | AMBEV SA SPON ADR | 757,165 | $1.711M | 0.0% | $2.26 | $2.51 | -9.9% | COM | 02319V103 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 48,499 | $1.666M | 0.0% | $34.35 | $34.03 | — | COM | 36318L203 |
| — | CHINA MOBILE LIMITED SPON ADR | 50,442 | $1.622M | 0.0% | $32.16 | $49.26 | — | COM | 16941M109 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 868,296 | $1.606M | 0.0% | $1.85 | $2.55 | -27.6% | COM | 204409601 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,630 | $1.138M | 0.0% | $118.17 | $109.98 | +7.4% | COM | 464287598 |
| SSL | SASOL LIMITED SPON ADR | 149,694 | $1.138M | 0.0% | $7.60 | $32.14 | -76.4% | COM | 803866300 |
| NSIT | INSIGHT ENTERPRISES INC. | 16,315 | $923K | 0.0% | $56.57 | $25.58 | +121.2% | COM | 45765U103 |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 654,468 | $921K | 0.0% | $1.41 | $2.69 | — | COM | 38523M109 |
| OTPIY | OTP BANK NYRT SPON ADR 144A | 57,320 | $864K | 0.0% | $15.07 | $19.89 | — | COM | 67106E101 |
| BIIB | BIOGEN INC. | 2,857 | $810K | 0.0% | $283.51 | $278.49 | +1.9% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 4,772 | $574K | 0.0% | $120.28 | $105.95 | +13.6% | COM | M22465104 |
| DOX | AMDOCS LIMITED | 9,956 | $572K | 0.0% | $57.45 * | $51.58 | -0.1% | COM | G02602103 |
| SEB | SEABOARD CORPORATION | 200 | $567K | 0.0% | $2835.00 | $2981.84 | -6.2% | COM | 811543107 |
| — | ALEXION PHARMACEUTICALS INC. | 4,923 | $563K | 0.0% | $114.36 | $89.80 | — | COM | 015351109 |
| DLTR | DOLLAR TREE INC. | 6,096 | $557K | 0.0% | $91.37 | $83.41 | +9.5% | COM | 256746108 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 159,600 | $548K | 0.0% | $3.43 | $10.74 | — | COM | 76131U105 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,581 | $541K | 0.0% | $96.94 * | $72.10 | +19.8% | COM | 03073E105 |
| ABBV | ABBVIE INC. | 6,095 | $534K | 0.0% | $87.61 * | $61.42 | +15.8% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC. | 6,841 | $532K | 0.0% | $77.77 * | $62.63 | +2.9% | COM | 209115104 |
| INGR | INGREDION INCORPORATED | 6,995 | $529K | 0.0% | $75.63 | $81.82 | -7.5% | COM | 457187102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,629 | $525K | 0.0% | $35.89 | $45.20 | — | COM | 931427108 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,093 | $514K | 0.0% | $100.92 | $112.52 | -10.2% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC. | 8,105 | $512K | 0.0% | $63.17 * | $56.12 | -8.1% | COM | 375558103 |
| EXEL | EXELIXIS INC. | 20,820 | $509K | 0.0% | $24.45 | $18.29 | +33.7% | COM | 30161Q104 |
| NEU | NEWMARKET CORPORATION | 1,465 | $501K | 0.0% | $341.98 * | $338.72 | -9.6% | COM | 651587107 |
| PRGO | PERRIGO CO. PLC | 10,304 | $473K | 0.0% | $45.90 | $52.68 | -12.9% | COM | G97822103 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2,654 | $450K | 0.0% | $169.56 | $176.87 | -4.0% | COM | G7496G103 |
| CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | 71,680 | $444K | 0.0% | $6.19 | $7.22 | — | COM | 16947S100 |
| MMS | MAXIMUS INC. | 6,169 | $422K | 0.0% | $68.41 | $73.56 | -7.0% | COM | 577933104 |
| OMC | OMNICOM GROUP INC | 7,139 | $353K | 0.0% | $49.45 * | $48.42 | -15.1% | COM | 681919106 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 20,472 | $285K | 0.0% | $13.92 | $15.86 | -12.2% | COM | M6158M104 |
| AMKBY | A.P. MOLLER - MAERSK A/S UNSPON ADR | 15,009 | $118K | 0.0% | $7.86 | $5.58 | +41.2% | COM | 00202F102 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 21,248 | $115K | 0.0% | $5.41 | $4.95 | +9.0% | COM | 438090805 |