Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $21.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC COMPANY | 89,859,216 | $970M | 4.6% | $10.80 | $9.09 | — | COM | 369604103 |
| LEA | LEAR CORPORATION | 4,607,440 | $733M | 3.5% | $159.03 * | $114.23 | +24.5% | COM | 521865204 |
| HAL | HALLIBURTON COMPANY | 38,680,115 | $731M | 3.4% | $18.90 * | $21.38 | -19.2% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 8,588,011 | $704M | 3.3% | $81.95 * | $53.12 | +42.8% | COM | 192446102 |
| PVH | PVH CORP. | 7,375,531 | $692M | 3.3% | $93.89 | $86.45 | +7.8% | COM | 693656100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 17,468,135 | $661M | 3.1% | $37.86 * | $35.43 | -4.7% | COM | 026874784 |
| WFC | WELLS FARGO & COMPANY | 20,479,698 | $618M | 2.9% | $30.18 * | $32.15 | -16.3% | COM | 949746101 |
| C | CITIGROUP INC. | 9,696,127 | $598M | 2.8% | $61.66 * | $38.25 | +34.8% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 5,842,192 | $578M | 2.7% | $98.85 * | $65.79 | +37.4% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC. | 39,523,272 | $543M | 2.6% | $13.73 | $24.76 | — | COM | 637071101 |
| MCK | MCKESSON CORPORATION | 3,089,423 | $537M | 2.5% | $173.92 * | $134.21 | +25.8% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 44,979,226 | $533M | 2.5% | $11.85 * | $9.16 | +11.6% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 24,118,468 | $512M | 2.4% | $21.23 * | $16.53 | +3.1% | COM | 651229106 |
| EIX | EDISON INTERNATIONAL | 8,038,562 | $505M | 2.4% | $62.82 * | $45.24 | +11.4% | COM | 281020107 |
| EQH | EQUITABLE HOLDINGS INC. | 19,667,228 | $503M | 2.4% | $25.59 * | $18.71 | +20.9% | COM | 29452E101 |
| BKR | BAKER HUGHES COMPANY CLASS A | 23,664,321 | $493M | 2.3% | $20.85 * | $16.96 | +8.2% | COM | 05722G100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 6,551,698 | $480M | 2.3% | $73.20 * | $69.02 | +3.1% | COM | 929740108 |
| AVT | AVNET INC. | 12,561,805 | $441M | 2.1% | $35.11 * | $29.60 | +4.6% | COM | 053807103 |
| GIL | GILDAN ACTIVEWEAR INC. | 15,027,876 | $421M | 2.0% | $28.01 * | $22.22 | +15.0% | COM | 375916103 |
| F | FORD MOTOR COMPANY | 44,543,119 | $392M | 1.8% | $8.79 * | $6.88 | -3.1% | COM | 345370860 |
| TXT | TEXTRON INC. | 7,811,119 | $378M | 1.8% | $48.33 | $36.81 | +30.6% | COM | 883203101 |
| NRG | NRG ENERGY INC. | 9,175,073 | $345M | 1.6% | $37.55 * | $27.97 | +16.0% | COM | 629377508 |
| MS | MORGAN STANLEY | 4,982,037 | $341M | 1.6% | $68.53 * | $20.20 | +189.2% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 11,005,795 | $334M | 1.6% | $30.31 * | $10.76 | +149.6% | COM | 060505104 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 6,596,786 | $332M | 1.6% | $50.39 * | $36.95 | +19.7% | COM | G0692U109 |
| VTRS | VIATRIS INC COM | 17,088,968 | $320M | 1.5% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| DOW | DOW INC. | 5,418,876 | $301M | 1.4% | $55.50 * | $29.50 | +43.3% | COM | 260557103 |
| VOYA | VOYA FINANCIAL INC. | 4,605,102 | $271M | 1.3% | $58.81 * | $29.41 | +82.9% | COM | 929089100 |
| MHK | MOHAWK INDUSTRIES INC. | 1,898,270 | $268M | 1.3% | $140.95 | $128.67 | +9.5% | COM | 608190104 |
| MET | METLIFE INC. | 5,395,771 | $253M | 1.2% | $46.95 * | $28.91 | +39.2% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC. | 919,490 | $242M | 1.1% | $263.71 * | $123.47 | +89.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,825,655 | $232M | 1.1% | $127.07 * | $39.32 | +183.9% | COM | 46625H100 |
| FTI | TECHNIPFMC PLC | 24,671,025 | $232M | 1.1% | $9.40 * | $10.89 | -37.0% | COM | G87110105 |
| ORCL | ORACLE CORPORATION | 3,252,832 | $210M | 1.0% | $64.69 * | $33.95 | +77.7% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC. | 1,033,477 | $185M | 0.9% | $178.56 * | $102.55 | +47.6% | COM | 854502101 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 852,825 | $184M | 0.9% | $216.24 | $166.38 | +30.0% | COM | 056752108 |
| R | RYDER SYSTEM INC. | 2,965,597 | $183M | 0.9% | $61.76 | $64.59 | -4.4% | COM | 783549108 |
| CAH | CARDINAL HEALTH INC. | 3,200,591 | $171M | 0.8% | $53.56 * | $50.39 | -5.8% | COM | 14149Y108 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 4,925,735 | $166M | 0.8% | $33.73 | $27.66 | +21.9% | COM | 89677Q107 |
| TEX | TEREX CORPORATION | 4,745,353 | $166M | 0.8% | $34.89 | $26.81 | +30.1% | COM | 880779103 |
| XOM | EXXON MOBIL CORPORATION | 3,966,100 | $163M | 0.8% | $41.22 * | $46.02 | -26.8% | COM | 30231G102 |
| CNO | CNO FINANCIAL GROUP INC. | 7,273,559 | $162M | 0.8% | $22.23 * | $14.27 | +39.7% | COM | 12621E103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,259,276 | $150M | 0.7% | $35.14 | $50.64 | — | COM | 780259206 |
| FLEX | FLEX LTD. | 7,912,219 | $142M | 0.7% | $17.98 * | $7.89 | +71.7% | COM | Y2573F102 |
| JELD | JELD-WEN HOLDING INC. | 5,187,220 | $132M | 0.6% | $25.36 | $28.18 | -10.0% | COM | 47580P103 |
| AMGN | AMGEN INC. | 513,850 | $118M | 0.6% | $229.92 * | $148.39 | +32.4% | COM | 031162100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,680,800 | $113M | 0.5% | $42.15 | $35.46 | +18.8% | COM | 947890109 |
| OLN | OLIN CORPORATION | 4,373,976 | $107M | 0.5% | $24.56 * | $13.95 | +59.3% | COM | 680665205 |
| BKNG | BOOKING HOLDINGS INC. | 47,892 | $107M | 0.5% | $2227.26 | $1739.15 | +26.0% | COM | 09857L108 |
| PFE | PFIZER INC. | 2,810,113 | $103M | 0.5% | $36.81 * | $21.36 | +35.0% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC. | 16,861,805 | $102M | 0.5% | $6.04 * | $9.70 | -43.8% | COM | 15135U109 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 4,214,374 | $95.29M | 0.4% | $22.61 | $21.90 | +2.5% | COM | 292765104 |
| CI | CIGNA CORPORATION | 441,788 | $91.97M | 0.4% | $208.18 * | $190.77 | -0.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,456,430 | $90.34M | 0.4% | $62.03 * | $36.77 | +38.3% | COM | 110122108 |
| UBS | UBS GROUP AG | 5,972,374 | $84.39M | 0.4% | $14.13 | $16.58 | -14.8% | COM | H42097107 |
| CVS | CVS HEALTH CORPORATION | 1,233,975 | $84.28M | 0.4% | $68.30 * | $62.66 | -7.3% | COM | 126650100 |
| BDC | BELDEN INC. | 1,968,313 | $82.47M | 0.4% | $41.90 | $39.15 | +5.6% | COM | 077454106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 876,210 | $69.2M | 0.3% | $78.98 | $54.92 | +43.8% | COM | 84790A105 |
| KEY | KEYCORP | 4,155,082 | $68.19M | 0.3% | $16.41 * | $8.24 | +56.6% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORPORATION | 4,215,563 | $67.95M | 0.3% | $16.12 * | $7.32 | +80.2% | COM | 7591EP100 |
| — | STEELCASE INC. CLASS A | 4,984,569 | $67.54M | 0.3% | $13.55 | $11.84 | — | COM | 858155203 |
| CAR | AVIS BUDGET GROUP INC. | 1,807,176 | $67.41M | 0.3% | $37.30 * | $31.94 | +11.0% | COM | 053774105 |
| DAN | DANA INCORPORATED | 3,358,950 | $65.57M | 0.3% | $19.52 * | $12.87 | +33.5% | COM | 235825205 |
| — | JUNIPER NETWORKS INC. | 2,883,329 | $64.9M | 0.3% | $22.51 | $26.22 | — | COM | 48203R104 |
| IVZ | INVESCO LTD. | 3,687,679 | $64.28M | 0.3% | $17.43 * | $15.68 | -9.8% | COM | G491BT108 |
| PKX | POSCO SPON ADR | 1,025,544 | $63.9M | 0.3% | $62.31 | $43.89 | +42.0% | COM | 693483109 |
| — | CELESTICA INC. | 7,758,066 | $62.61M | 0.3% | $8.07 | $8.44 | — | COM | 15101Q108 |
| ASB | ASSOCIATED BANC-CORP | 3,616,339 | $61.66M | 0.3% | $17.05 * | $12.99 | +8.0% | COM | 045487105 |
| MTZ | MASTEC INC. | 834,137 | $56.87M | 0.3% | $68.18 | $56.09 | +21.5% | COM | 576323109 |
| FITB | FIFTH THIRD BANCORP | 2,039,393 | $56.23M | 0.3% | $27.57 * | $16.64 | +37.7% | COM | 316773100 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 428,335 | $49.64M | 0.2% | $115.90 | $89.99 | +28.8% | COM | 759351604 |
| HOFT | HOOKER FURNITURE CORPORATION | 1,519,469 | $49M | 0.2% | $32.25 | $23.21 | +38.9% | COM | 439038100 |
| TRS | TRIMAS CORPORATION | 1,528,465 | $48.41M | 0.2% | $31.67 | $22.63 | +40.0% | COM | 896215209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 442,620 | $48.26M | 0.2% | $109.04 | $32.56 | +234.8% | COM | 874039100 |
| — | TCF FINANCIAL CORPORATION | 1,300,185 | $48.13M | 0.2% | $37.02 | $33.66 | — | COM | 872307103 |
| IBN | ICICI BANK LIMITED SPON ADR | 3,220,800 | $47.86M | 0.2% | $14.86 | $9.35 | +59.0% | COM | 45104G104 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 2,208,428 | $47.15M | 0.2% | $21.35 | $20.01 | — | COM | 896749108 |
| WSFS | WSFS FINANCIAL CORPORATION | 1,032,306 | $46.33M | 0.2% | $44.88 | $37.80 | +18.7% | COM | 929328102 |
| SCSC | SCANSOURCE INC. | 1,714,280 | $45.22M | 0.2% | $26.38 | $34.83 | -24.3% | COM | 806037107 |
| MOG/A | MOOG INC. CLASS A | 556,102 | $44.1M | 0.2% | $79.30 * | $55.80 | +35.4% | COM | 615394202 |
| — | UMPQUA HOLDINGS CORPORATION | 2,903,581 | $43.96M | 0.2% | $15.14 | $11.22 | — | COM | 904214103 |
| — | FIRST MIDWEST BANCORP INC. | 2,642,756 | $42.07M | 0.2% | $15.92 | $17.13 | — | COM | 320867104 |
| HOPE | HOPE BANCORP INC. | 3,813,833 | $41.61M | 0.2% | $10.91 | $15.05 | -27.5% | COM | 43940T109 |
| — | REALOGY HOLDINGS CORP. | 3,154,462 | $41.39M | 0.2% | $13.12 | $21.57 | — | COM | 75605Y106 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 945,017 | $41.3M | 0.2% | $43.70 | $41.78 | — | COM | G0464B107 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,481,266 | $40.97M | 0.2% | $27.66 | $20.18 | — | COM | 025676206 |
| UVV | UNIVERSAL CORP | 834,047 | $40.54M | 0.2% | $48.61 | $51.12 | -4.9% | COM | 913456109 |
| — | REV GROUP INC. | 4,532,507 | $39.93M | 0.2% | $8.81 | $9.63 | — | COM | 749527107 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,913,534 | $39.38M | 0.2% | $20.58 | $21.37 | -3.7% | COM | 915271100 |
| MUR | MURPHY OIL CORPORATION | 3,217,549 | $38.93M | 0.2% | $12.10 * | $17.95 | -43.1% | COM | 626717102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,975,457 | $38.76M | 0.2% | $19.62 | $18.75 | +4.7% | COM | 620071100 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 11,169,202 | $38.42M | 0.2% | $3.44 | $4.79 | — | COM | 65290C105 |
| — | KELLOGG COMPANY | 594,367 | $36.99M | 0.2% | $62.23 * | $42.78 | +14.4% | COM | 487836108 |
| DOV | DOVER CORPORATION | 288,741 | $36.45M | 0.2% | $126.25 * | $44.65 | +165.1% | COM | 260003108 |
| GAP | GAP INC. | 1,719,408 | $34.72M | 0.2% | $20.19 * | $12.29 | +35.5% | COM | 364760108 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 4,020,648 | $33.17M | 0.2% | $8.25 | $7.46 | — | COM | 252784301 |
| OEC | ORION ENGINEERED CARBONS SA | 1,909,363 | $32.73M | 0.2% | $17.14 | $10.41 | +64.6% | COM | L72967109 |
| — | SUPER MICRO COMPUTER INC. | 996,424 | $31.55M | 0.1% | $31.66 | $24.15 | — | COM | 86800U104 |
| TBI | TRUEBLUE INC. | 1,626,317 | $30.4M | 0.1% | $18.69 | $16.39 | +14.0% | COM | 89785X101 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 1,171,181 | $27.55M | 0.1% | $23.52 * | $12.56 | +55.5% | COM | 460690100 |
| VREX | VAREX IMAGING CORPORATION | 1,623,369 | $27.08M | 0.1% | $16.68 | $25.17 | -33.7% | COM | 92214X106 |
| CSCO | CISCO SYSTEMS INC. | 571,949 | $25.59M | 0.1% | $44.75 * | $18.00 | +113.4% | COM | 17275R102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 506,950 | $24.83M | 0.1% | $48.98 * | $33.16 | +33.2% | COM | 416515104 |
| DOX | AMDOCS LIMITED | 335,042 | $23.77M | 0.1% | $70.93 * | $56.19 | +13.8% | COM | G02602103 |
| KBR | KBR INC. | 755,868 | $23.38M | 0.1% | $30.93 * | $15.69 | +86.9% | COM | 48242W106 |
| SNA | SNAP-ON INCORPORATED | 135,857 | $23.25M | 0.1% | $171.14 * | $135.51 | +11.0% | COM | 833034101 |
| ACM | AECOM | 465,025 | $23.15M | 0.1% | $49.78 * | $29.83 | +60.5% | COM | 00766T100 |
| GL | GLOBE LIFE INC. | 241,764 | $22.96M | 0.1% | $94.96 * | $87.99 | +3.5% | COM | 37959E102 |
| ARW | ARROW ELECTRONICS INC. | 234,979 | $22.86M | 0.1% | $97.30 | $60.97 | +59.6% | COM | 042735100 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 261,615 | $22.08M | 0.1% | $84.39 | $73.63 | +14.6% | COM | 553530106 |
| — | PLANTRONICS INC. | 812,491 | $21.96M | 0.1% | $27.03 | $10.31 | — | COM | 727493108 |
| G | GENPACT LIMITED | 511,997 | $21.18M | 0.1% | $41.36 * | $25.86 | +50.3% | COM | G3922B107 |
| ETR | ENTERGY CORPORATION | 190,579 | $19.03M | 0.1% | $99.84 * | $30.91 | +34.3% | COM | 29364G103 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 632,218 | $18.82M | 0.1% | $29.76 | $28.96 | +2.8% | COM | 824596100 |
| — | COWEN INC CLASS A | 664,731 | $17.28M | 0.1% | $25.99 | $16.24 | — | COM | 223622606 |
| VZ | VERIZON COMMUNICATIONS INC. | 238,876 | $14.03M | 0.1% | $58.75 * | $40.88 | +6.5% | COM | 92343V104 |
| THG | HANOVER INSURANCE GROUP INC. | 97,870 | $11.44M | 0.1% | $116.92 * | $85.53 | +21.6% | COM | 410867105 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 3,474 | $6.476M | 0.0% | $1864.13 | $1042.94 | — | COM | 796050888 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 81,214 | $5.552M | 0.0% | $68.36 | $69.41 | — | COM | 69343P105 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 57,403 | $5.073M | 0.0% | $88.38 | $58.37 | — | COM | 449187707 |
| ABEV | AMBEV SA SPON ADR | 1,645,310 | $5.035M | 0.0% | $3.06 | $2.61 | +17.2% | COM | 02319V103 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 237,643 | $4.615M | 0.0% | $19.42 | $18.39 | +5.6% | COM | 71742Q106 |
| KRE | SPDR SER TR S&P REGL BKG | 86,156 | $4.476M | 0.0% | $51.95 | $45.73 | +13.6% | COM | 78464A698 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 607,573 | $3.979M | 0.0% | $6.55 | $4.61 | — | COM | 438090888 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 197,891 | $3.699M | 0.0% | $18.69 | $12.42 | +50.5% | COM | 526250105 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 93,459 | $3.693M | 0.0% | $39.51 | $36.67 | — | COM | 36318L203 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 95,786 | $3.416M | 0.0% | $35.66 | $23.01 | +55.0% | COM | 971433107 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 47,784 | $2.833M | 0.0% | $59.29 | $44.04 | — | COM | 257738203 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 219,934 | $2.813M | 0.0% | $12.79 | $16.06 | -20.4% | COM | 853254100 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 225,388 | $2.588M | 0.0% | $11.48 | $15.21 | — | COM | 825715105 |
| — | CEZ AS UNSPON ADR | 211,609 | $2.539M | 0.0% | $12.00 | $12.79 | — | COM | 157214305 |
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 155,743 | $2.516M | 0.0% | $16.15 | $25.47 | — | COM | 16943S104 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 868,296 | $2.501M | 0.0% | $2.88 | $2.55 | +12.7% | COM | 204409601 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 671,215 | $2.487M | 0.0% | $3.71 | $4.60 | — | COM | 69402P103 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 155,960 | $2.343M | 0.0% | $15.02 | $17.11 | -12.2% | COM | 168919108 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 53,582 | $2.122M | 0.0% | $39.60 | $44.37 | -10.7% | COM | 48241A105 |
| SLB | SCHLUMBERGER NV | 95,421 | $2.083M | 0.0% | $21.83 * | $16.89 | +16.1% | COM | 806857108 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 10,789 | $1.662M | 0.0% | $154.05 | $126.91 | +21.3% | COM | 92189H607 |
| SSL | SASOL LIMITED SPON ADR | 149,694 | $1.326M | 0.0% | $8.86 | $32.14 | -72.4% | COM | 803866300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,630 | $1.317M | 0.0% | $136.76 | $109.98 | +24.3% | COM | 464287598 |
| OTPIY | OTP BANK NYRT SPON ADR 144A | 57,320 | $1.292M | 0.0% | $22.54 | $19.89 | — | COM | 67106E101 |
| — | CHINA MOBILE LIMITED SPON ADR | 32,142 | $917K | 0.0% | $28.53 | $49.26 | — | COM | 16941M109 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 159,600 | $787K | 0.0% | $4.93 | $10.74 | — | COM | 76131U105 |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 654,468 | $701K | 0.0% | $1.07 | $2.69 | — | COM | 38523M109 |
| ABBV | ABBVIE INC. | 6,233 | $668K | 0.0% | $107.17 * | $61.81 | +42.7% | COM | 00287Y109 |
| DLTR | DOLLAR TREE INC. | 6,112 | $660K | 0.0% | $107.98 | $83.41 | +29.5% | COM | 256746108 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 4,289 | $651K | 0.0% | $151.78 | $112.52 | +34.9% | COM | 91307C102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 4,890 | $650K | 0.0% | $132.92 | $106.34 | +25.0% | COM | M22465104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 6,798 | $638K | 0.0% | $93.85 * | $84.35 | -1.2% | COM | 12541W209 |
| KR | KROGER CO. | 20,081 | $638K | 0.0% | $31.77 * | $29.06 | -1.8% | COM | 501044101 |
| INGR | INGREDION INCORPORATED | 8,107 | $638K | 0.0% | $78.70 | $81.18 | -3.1% | COM | 457187102 |
| — | ALEXION PHARMACEUTICALS INC. | 4,049 | $633K | 0.0% | $156.33 | $89.80 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC. | 8,458 | $611K | 0.0% | $72.24 * | $63.01 | -4.1% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC. | 10,073 | $587K | 0.0% | $58.27 * | $54.79 | -12.2% | COM | 375558103 |
| EXEL | EXELIXIS INC. | 28,377 | $570K | 0.0% | $20.09 | $19.00 | +5.7% | COM | 30161Q104 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,773 | $564K | 0.0% | $97.70 * | $72.67 | +21.9% | COM | 03073E105 |
| NEU | NEWMARKET CORPORATION | 1,355 | $540K | 0.0% | $398.52 * | $338.72 | +5.7% | COM | 651587107 |
| TSN | TYSON FOODS INC. CLASS A | 8,290 | $534K | 0.0% | $64.41 * | $53.24 | +4.0% | COM | 902494103 |
| AZO | AUTOZONE INC. | 449 | $532K | 0.0% | $1184.86 | $1158.08 | +2.4% | COM | 053332102 |
| MMS | MAXIMUS INC. | 7,077 | $518K | 0.0% | $73.19 | $73.22 | -0.0% | COM | 577933104 |
| ALL | ALLSTATE CORPORATION | 4,692 | $516K | 0.0% | $109.97 * | $86.64 | +12.2% | COM | 020002101 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2,077 | $344K | 0.0% | $165.62 | $176.87 | -6.2% | COM | G7496G103 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 17,708 | $337K | 0.0% | $19.03 | $15.86 | +20.1% | COM | M6158M104 |
| CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | 62,820 | $328K | 0.0% | $5.22 | $7.22 | — | COM | 16947S100 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 43,119 | $263K | 0.0% | $6.10 | $5.14 | +18.5% | COM | 465562106 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 24,748 | $164K | 0.0% | $6.63 | $5.08 | +30.4% | COM | 438090805 |