Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $24.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC COMPANY | 84,996,298 | $1.116B | 4.5% | $13.13 | $9.09 | — | COM | 369604103 |
| LEA | LEAR CORPORATION | 4,649,740 | $843M | 3.4% | $181.25 * | $114.23 | +42.1% | COM | 521865204 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 17,730,392 | $819M | 3.3% | $46.21 * | $35.48 | +17.0% | COM | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 10,193,327 | $796M | 3.2% | $78.12 * | $56.03 | +29.5% | COM | 192446102 |
| WFC | WELLS FARGO & COMPANY | 20,176,158 | $788M | 3.2% | $39.07 * | $32.15 | +8.6% | COM | 949746101 |
| EIX | EDISON INTERNATIONAL | 13,287,086 | $779M | 3.2% | $58.60 * | $45.97 | +3.4% | COM | 281020107 |
| HAL | HALLIBURTON COMPANY | 35,791,501 | $768M | 3.1% | $21.46 * | $21.38 | -8.1% | COM | 406216101 |
| PVH | PVH CORP. | 7,149,836 | $756M | 3.1% | $105.70 | $86.45 | +21.3% | COM | 693656100 |
| C | CITIGROUP INC. | 9,659,688 | $703M | 2.9% | $72.75 * | $38.25 | +60.5% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 5,419,025 | $689M | 2.8% | $127.23 * | $65.79 | +77.4% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 42,972,590 | $676M | 2.7% | $15.74 * | $9.16 | +49.5% | COM | 42824C109 |
| EQH | EQUITABLE HOLDINGS INC. | 20,053,666 | $654M | 2.7% | $32.62 * | $18.84 | +53.9% | COM | 29452E101 |
| NWL | NEWELL BRANDS INC | 24,351,124 | $652M | 2.7% | $26.78 * | $16.53 | +31.4% | COM | 651229106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 8,220,976 | $651M | 2.6% | $79.16 * | $70.33 | +9.6% | COM | 929740108 |
| MCK | MCKESSON CORPORATION | 3,050,610 | $595M | 2.4% | $195.04 * | $134.21 | +41.4% | COM | 58155Q103 |
| NOV | NOV INC | 39,521,982 | $542M | 2.2% | $13.72 | $14.51 | -5.5% | COM | 62955J103 |
| AVT | AVNET INC. | 12,345,829 | $512M | 2.1% | $41.51 * | $29.60 | +24.3% | COM | 053807103 |
| BKR | BAKER HUGHES COMPANY CLASS A | 22,426,196 | $485M | 2.0% | $21.61 * | $16.96 | +13.1% | COM | 05722G100 |
| TXT | TEXTRON INC. | 8,043,545 | $451M | 1.8% | $56.08 | $37.20 | +50.0% | COM | 883203101 |
| BAC | BANK OF AMERICA CORP | 10,634,297 | $411M | 1.7% | $38.69 * | $10.76 | +220.2% | COM | 060505104 |
| F | FORD MOTOR COMPANY | 32,696,735 | $401M | 1.6% | $12.25 * | $6.88 | +35.1% | COM | 345370860 |
| GIL | GILDAN ACTIVEWEAR INC. | 12,981,016 | $398M | 1.6% | $30.66 * | $22.22 | +25.8% | COM | 375916103 |
| NRG | NRG ENERGY INC. | 9,306,439 | $351M | 1.4% | $37.73 * | $28.07 | +17.0% | COM | 629377508 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 7,010,357 | $348M | 1.4% | $49.57 * | $37.37 | +17.4% | COM | G0692U109 |
| DOW | DOW INC. | 5,421,122 | $347M | 1.4% | $63.94 * | $29.50 | +66.9% | COM | 260557103 |
| MHK | MOHAWK INDUSTRIES INC. | 1,684,204 | $324M | 1.3% | $192.31 | $128.67 | +49.5% | COM | 608190104 |
| MET | METLIFE INC. | 5,173,372 | $314M | 1.3% | $60.79 * | $28.91 | +81.9% | COM | 59156R108 |
| DOX | AMDOCS LIMITED | 4,468,489 | $313M | 1.3% | $70.15 * | $67.22 | -5.5% | COM | G02602103 |
| VOYA | VOYA FINANCIAL INC. | 4,701,684 | $299M | 1.2% | $63.64 * | $29.94 | +94.9% | COM | 929089100 |
| MS | MORGAN STANLEY | 3,318,998 | $258M | 1.0% | $77.66 * | $20.20 | +229.5% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 1,675,711 | $255M | 1.0% | $152.23 * | $39.32 | +242.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC. | 731,988 | $239M | 1.0% | $327.00 * | $123.47 | +136.1% | COM | 38141G104 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 5,990,266 | $237M | 1.0% | $39.63 | $29.32 | +35.1% | COM | 89677Q107 |
| ORCL | ORACLE CORPORATION | 3,192,235 | $224M | 0.9% | $70.17 * | $33.95 | +93.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 3,859,547 | $215M | 0.9% | $55.83 * | $46.02 | +0.8% | COM | 30231G102 |
| R | RYDER SYSTEM INC. | 2,710,360 | $205M | 0.8% | $75.65 | $64.59 | +17.1% | COM | 783549108 |
| SWK | STANLEY BLACK & DECKER INC. | 1,019,278 | $204M | 0.8% | $199.67 * | $102.55 | +65.7% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC. | 2,976,893 | $181M | 0.7% | $60.75 * | $50.39 | +7.7% | COM | 14149Y108 |
| CNO | CNO FINANCIAL GROUP INC. | 7,353,500 | $179M | 0.7% | $24.29 * | $14.35 | +52.5% | COM | 12621E103 |
| OLN | OLIN CORPORATION | 4,686,791 | $178M | 0.7% | $37.97 * | $14.85 | +132.9% | COM | 680665205 |
| FTI | TECHNIPFMC PLC | 22,969,836 | $177M | 0.7% | $7.72 | $10.89 | -30.4% | COM | G87110105 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 805,965 | $175M | 0.7% | $217.55 | $166.38 | +30.8% | COM | 056752108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,355,086 | $171M | 0.7% | $39.21 | $50.39 | — | COM | 780259206 |
| TEX | TEREX CORPORATION | 3,584,047 | $165M | 0.7% | $46.07 | $26.81 | +71.8% | COM | 880779103 |
| — | SKECHERS U.S.A. INC. CLASS A | 3,891,341 | $162M | 0.7% | $41.71 | $41.71 | — | COM | 830566105 |
| VTRS | VIATRIS INC COM | 11,467,520 | $160M | 0.7% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| JELD | JELD-WEN HOLDING INC. | 5,503,585 | $152M | 0.6% | $27.69 | $28.16 | -1.7% | COM | 47580P103 |
| FLEX | FLEX LTD. | 7,823,291 | $143M | 0.6% | $18.31 * | $7.89 | +74.8% | COM | Y2573F102 |
| AMGN | AMGEN INC. | 545,096 | $136M | 0.6% | $248.81 * | $151.62 | +41.2% | COM | 031162100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,404,985 | $133M | 0.5% | $55.11 | $35.46 | +55.4% | COM | 947890109 |
| CVE | CENOVUS ENERGY INC. | 16,401,172 | $123M | 0.5% | $7.52 * | $9.70 | -29.9% | COM | 15135U109 |
| BKNG | BOOKING HOLDINGS INC. | 47,963 | $112M | 0.5% | $2329.84 | $1739.15 | +31.8% | COM | 09857L108 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 4,266,288 | $111M | 0.5% | $26.12 | $21.92 | +18.3% | COM | 292765104 |
| PFE | PFIZER INC. | 2,899,199 | $105M | 0.4% | $36.23 * | $21.56 | +33.1% | COM | 717081103 |
| CI | CIGNA CORPORATION | 433,586 | $105M | 0.4% | $241.74 * | $190.77 | +16.4% | COM | 125523100 |
| BDC | BELDEN INC. | 2,247,198 | $99.71M | 0.4% | $44.37 | $39.86 | +10.0% | COM | 077454106 |
| UBS | UBS GROUP AG | 6,235,279 | $96.83M | 0.4% | $15.53 | $16.53 | -6.0% | COM | H42097107 |
| CVS | CVS HEALTH CORPORATION | 1,235,053 | $92.91M | 0.4% | $75.23 * | $62.66 | +2.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,461,292 | $92.25M | 0.4% | $63.13 * | $36.77 | +41.9% | COM | 110122108 |
| MTZ | MASTEC INC. | 940,226 | $88.1M | 0.4% | $93.70 | $59.42 | +57.7% | COM | 576323109 |
| — | FIRST MIDWEST BANCORP INC. | 3,858,960 | $84.55M | 0.3% | $21.91 | $18.64 | — | COM | 320867104 |
| — | STEELCASE INC. CLASS A | 5,821,606 | $83.77M | 0.3% | $14.39 | $12.20 | — | COM | 858155203 |
| DAN | DANA INCORPORATED | 3,378,811 | $82.21M | 0.3% | $24.33 * | $12.87 | +67.0% | COM | 235825205 |
| — | REV GROUP INC. | 4,290,013 | $82.2M | 0.3% | $19.16 | $9.63 | — | COM | 749527107 |
| ASB | ASSOCIATED BANC-CORP | 3,747,510 | $79.97M | 0.3% | $21.34 * | $13.12 | +35.0% | COM | 045487105 |
| RF | REGIONS FINANCIAL CORPORATION | 3,832,646 | $79.18M | 0.3% | $20.66 * | $7.32 | +132.7% | COM | 7591EP100 |
| — | CELESTICA INC. | 9,077,386 | $75.98M | 0.3% | $8.37 | $8.43 | — | COM | 15101Q108 |
| PKX | POSCO SPON ADR | 1,026,409 | $74.11M | 0.3% | $72.20 | $43.89 | +64.5% | COM | 693483109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 861,776 | $73.25M | 0.3% | $85.00 | $54.92 | +54.8% | COM | 84790A105 |
| — | JUNIPER NETWORKS INC. | 2,884,687 | $73.07M | 0.3% | $25.33 | $26.22 | — | COM | 48203R104 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 2,258,504 | $71.21M | 0.3% | $31.53 | $24.09 | — | COM | 025676206 |
| KEY | KEYCORP | 3,535,563 | $70.64M | 0.3% | $19.98 * | $8.24 | +92.4% | COM | 493267108 |
| IVZ | INVESCO LTD. | 2,736,002 | $69M | 0.3% | $25.22 * | $15.68 | +31.5% | COM | G491BT108 |
| THNPY | TECHNIP ENERGIES NV ADR | 4,322,016 | $64.7M | 0.3% | $14.97 | $14.52 | +3.1% | COM | 87854Y109 |
| FITB | FIFTH THIRD BANCORP | 1,716,683 | $64.29M | 0.3% | $37.45 * | $16.64 | +88.4% | COM | 316773100 |
| HOPE | HOPE BANCORP INC. | 3,972,306 | $59.82M | 0.2% | $15.06 | $14.98 | +0.5% | COM | 43940T109 |
| — | TCF FINANCIAL CORPORATION | 1,247,486 | $57.96M | 0.2% | $46.46 | $33.66 | — | COM | 872307103 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 2,210,735 | $57.55M | 0.2% | $26.03 | $20.01 | — | COM | 896749108 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 442,704 | $55.8M | 0.2% | $126.05 | $90.93 | +38.6% | COM | 759351604 |
| HOFT | HOOKER FURNITURE CORPORATION | 1,525,352 | $55.61M | 0.2% | $36.46 | $23.21 | +57.1% | COM | 439038100 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,922,196 | $54.96M | 0.2% | $28.59 | $21.37 | +33.8% | COM | 915271100 |
| MUR | MURPHY OIL CORPORATION | 3,193,305 | $52.4M | 0.2% | $16.41 * | $17.95 | -22.1% | COM | 626717102 |
| SCSC | SCANSOURCE INC. | 1,725,310 | $51.67M | 0.2% | $29.95 | $34.83 | -14.0% | COM | 806037107 |
| — | UMPQUA HOLDINGS CORPORATION | 2,944,174 | $51.67M | 0.2% | $17.55 | $11.31 | — | COM | 904214103 |
| UVV | UNIVERSAL CORP | 863,580 | $50.94M | 0.2% | $58.99 | $51.16 | +15.3% | COM | 913456109 |
| OEC | ORION ENGINEERED CARBONS SA | 2,498,828 | $49.28M | 0.2% | $19.72 | $12.21 | +61.6% | COM | L72967109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 978,508 | $49.24M | 0.2% | $50.32 | $42.08 | — | COM | G0464B107 |
| GAP | GAP INC. | 1,632,671 | $48.62M | 0.2% | $29.78 * | $12.29 | +99.8% | COM | 364760108 |
| — | SUPER MICRO COMPUTER INC. | 1,243,831 | $48.58M | 0.2% | $39.06 | $27.11 | — | COM | 86800U104 |
| MOG/A | MOOG INC. CLASS A | 572,331 | $47.59M | 0.2% | $83.15 * | $56.38 | +40.9% | COM | 615394202 |
| TRS | TRIMAS CORPORATION | 1,565,439 | $47.46M | 0.2% | $30.32 | $22.87 | +32.6% | COM | 896215209 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,968,491 | $44.29M | 0.2% | $22.50 | $18.75 | +20.0% | COM | 620071100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 366,943 | $43.4M | 0.2% | $118.28 | $32.56 | +263.2% | COM | 874039100 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 4,067,607 | $41.9M | 0.2% | $10.30 | $7.49 | — | COM | 252784301 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 11,023,710 | $41.01M | 0.2% | $3.72 | $4.79 | — | COM | 65290C105 |
| DOV | DOVER CORPORATION | 288,741 | $39.59M | 0.2% | $137.13 * | $44.65 | +189.1% | COM | 260003108 |
| IBN | ICICI BANK LIMITED SPON ADR | 2,454,394 | $39.34M | 0.2% | $16.03 | $9.35 | +71.5% | COM | 45104G104 |
| TBI | TRUEBLUE INC. | 1,700,059 | $37.44M | 0.2% | $22.02 | $16.57 | +32.9% | COM | 89785X101 |
| — | KELLOGG COMPANY | 583,734 | $36.95M | 0.2% | $63.30 * | $42.78 | +17.6% | COM | 487836108 |
| WSFS | WSFS FINANCIAL CORPORATION | 718,591 | $35.78M | 0.1% | $49.79 | $37.80 | +31.7% | COM | 929328102 |
| VREX | VAREX IMAGING CORPORATION | 1,658,037 | $33.97M | 0.1% | $20.49 | $25.09 | -18.3% | COM | 92214X106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 506,950 | $33.86M | 0.1% | $66.79 * | $33.16 | +82.8% | COM | 416515104 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 1,098,727 | $32.08M | 0.1% | $29.20 * | $12.56 | +95.1% | COM | 460690100 |
| CSCO | CISCO SYSTEMS INC. | 571,949 | $29.57M | 0.1% | $51.71 * | $18.00 | +148.5% | COM | 17275R102 |
| KBR | KBR INC. | 755,868 | $29.02M | 0.1% | $38.39 * | $15.69 | +132.0% | COM | 48242W106 |
| CAR | AVIS BUDGET GROUP INC. | 385,619 | $27.97M | 0.1% | $72.54 * | $31.94 | +115.8% | COM | 053774105 |
| ACM | AECOM | 419,152 | $26.87M | 0.1% | $64.11 * | $29.83 | +106.7% | COM | 00766T100 |
| ARW | ARROW ELECTRONICS INC. | 233,933 | $25.92M | 0.1% | $110.82 | $60.97 | +81.8% | COM | 042735100 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 261,615 | $23.59M | 0.1% | $90.19 | $73.63 | +22.5% | COM | 553530106 |
| GL | GLOBE LIFE INC. | 241,764 | $23.36M | 0.1% | $96.63 * | $87.99 | +5.5% | COM | 37959E102 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 686,137 | $23.01M | 0.1% | $33.54 | $29.06 | +15.4% | COM | 824596100 |
| G | GENPACT LIMITED | 505,955 | $21.66M | 0.1% | $42.82 * | $25.86 | +56.0% | COM | G3922B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 871,624 | $21.27M | 0.1% | $24.40 | $21.45 | +13.8% | COM | 71742Q106 |
| ETR | ENTERGY CORPORATION | 190,695 | $18.97M | 0.1% | $99.47 * | $30.91 | +35.2% | COM | 29364G103 |
| — | MRC GLOBAL INC. | 1,913,515 | $17.28M | 0.1% | $9.03 | $9.03 | — | COM | 55345K103 |
| VZ | VERIZON COMMUNICATIONS INC. | 240,547 | $13.99M | 0.1% | $58.15 * | $40.88 | +6.6% | COM | 92343V104 |
| SNA | SNAP-ON INCORPORATED | 56,402 | $13.01M | 0.1% | $230.74 * | $135.51 | +50.7% | COM | 833034101 |
| THG | HANOVER INSURANCE GROUP INC. | 97,804 | $12.66M | 0.1% | $129.46 * | $85.53 | +35.4% | COM | 410867105 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 83,934 | $6.781M | 0.0% | $80.79 | $69.78 | — | COM | 69343P105 |
| — | PLANTRONICS INC. | 168,305 | $6.549M | 0.0% | $38.91 | $10.31 | — | COM | 727493108 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 3,474 | $6.247M | 0.0% | $1798.22 | $1042.94 | — | COM | 796050888 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 673,573 | $5.854M | 0.0% | $8.69 | $5.01 | — | COM | 438090888 |
| ABEV | AMBEV SA SPON ADR | 2,132,168 | $5.842M | 0.0% | $2.74 | $2.66 | +3.0% | COM | 02319V103 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 93,859 | $4.225M | 0.0% | $45.01 | $36.67 | — | COM | 36318L203 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 671,215 | $3.626M | 0.0% | $5.40 | $4.60 | — | COM | 69402P103 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 118,466 | $3.386M | 0.0% | $28.58 | $12.42 | +130.1% | COM | 526250105 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,477,499 | $3.354M | 0.0% | $2.27 | $2.49 | -9.0% | COM | 204409601 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 78,934 | $3.235M | 0.0% | $40.98 | $23.01 | +78.1% | COM | 971433107 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 221,025 | $3.125M | 0.0% | $14.14 | $16.06 | -11.9% | COM | 853254100 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 225,388 | $3.116M | 0.0% | $13.83 | $15.21 | — | COM | 825715105 |
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 155,743 | $3.101M | 0.0% | $19.91 | $25.47 | — | COM | 16943S104 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 53,432 | $2.641M | 0.0% | $49.43 | $44.37 | +11.4% | COM | 48241A105 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 155,960 | $2.631M | 0.0% | $16.87 | $17.11 | -1.4% | COM | 168919108 |
| — | CEZ AS UNSPON ADR | 212,395 | $2.628M | 0.0% | $12.37 | $12.79 | — | COM | 157214305 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 26,847 | $2.586M | 0.0% | $96.32 | $58.37 | — | COM | 449187707 |
| — | COWEN INC CLASS A | 68,810 | $2.419M | 0.0% | $35.15 | $16.24 | — | COM | 223622606 |
| SSL | SASOL LIMITED SPON ADR | 153,043 | $2.218M | 0.0% | $14.49 | $31.71 | -54.3% | COM | 803866300 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 27,784 | $1.29M | 0.0% | $46.43 | $44.04 | — | COM | 257738203 |
| OTPIY | OTP BANK NYRT SPON ADR 144A | 58,286 | $1.248M | 0.0% | $21.41 | $19.91 | — | COM | 67106E101 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 246,761 | $1.224M | 0.0% | $4.96 | $5.18 | -4.3% | COM | 465562106 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 159,600 | $1.092M | 0.0% | $6.84 | $10.74 | — | COM | 76131U105 |
| SJM | J.M. SMUCKER COMPANY | 5,733 | $725K | 0.0% | $126.46 * | $100.50 | +7.6% | COM | 832696405 |
| KR | KROGER CO. | 20,048 | $722K | 0.0% | $36.01 * | $29.06 | +11.9% | COM | 501044101 |
| TMUS | T-MOBILE US INC. | 5,539 | $694K | 0.0% | $125.29 * | $121.73 | -0.6% | COM | 872590104 |
| ABBV | ABBVIE INC. | 6,344 | $687K | 0.0% | $108.29 * | $62.28 | +44.7% | COM | 00287Y109 |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 654,468 | $682K | 0.0% | $1.04 | $2.69 | — | COM | 38523M109 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,713 | $675K | 0.0% | $118.15 * | $72.67 | +49.4% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 5,956 | $667K | 0.0% | $111.99 | $108.87 | +2.8% | COM | M22465104 |
| GILD | GILEAD SCIENCES INC. | 10,305 | $666K | 0.0% | $64.63 * | $54.76 | -1.5% | COM | 375558103 |
| MRK | MERCK & CO. INC. | 8,546 | $659K | 0.0% | $77.11 * | $63.06 | +0.4% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC. | 4,225 | $646K | 0.0% | $152.90 | $92.43 | — | COM | 015351109 |
| DLTR | DOLLAR TREE INC. | 5,331 | $610K | 0.0% | $114.43 | $83.41 | +37.2% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS INC. | 1,255 | $594K | 0.0% | $473.31 | $484.19 | -2.8% | COM | 75886F107 |
| META | FACEBOOK INC. CLASS A | 1,949 | $574K | 0.0% | $294.51 | $267.39 | +9.4% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,535 | $571K | 0.0% | $371.99 * | $319.66 | +7.7% | COM | 91324P102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 5,891 | $562K | 0.0% | $95.40 * | $84.35 | +1.0% | COM | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,899 | $543K | 0.0% | $54.85 | $54.85 | — | COM | 931427108 |
| ZD | J2 GLOBAL INC. | 4,529 | $543K | 0.0% | $119.89 * | $94.14 | +10.7% | COM | 48123V102 |
| — | SOLARWINDS CORP. | 30,887 | $539K | 0.0% | $17.45 | $17.45 | — | COM | 83417Q105 |
| MRNA | MODERNA INC. | 3,775 | $494K | 0.0% | $130.86 | $144.91 | -9.6% | COM | 60770K107 |
| MMS | MAXIMUS INC. | 5,524 | $492K | 0.0% | $89.07 | $73.22 | +21.6% | COM | 577933104 |
| — | DISCOVERY INC. CLASS A | 10,476 | $455K | 0.0% | $43.43 | $43.43 | — | COM | 25470F104 |
| RVTY | PERKINELMER INC. | 3,473 | $446K | 0.0% | $128.42 | $137.00 | -7.4% | COM | 714046109 |
| INTC | INTEL CORPORATION | 6,665 | $427K | 0.0% | $64.07 * | $54.09 | +7.6% | COM | 458140100 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 17,708 | $376K | 0.0% | $21.23 | $15.86 | +33.9% | COM | M6158M104 |
| CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | 62,820 | $364K | 0.0% | $5.79 | $7.22 | — | COM | 16947S100 |
| INGR | INGREDION INCORPORATED | 3,861 | $347K | 0.0% | $89.87 | $81.18 | +10.8% | COM | 457187102 |
| TSN | TYSON FOODS INC. CLASS A | 4,301 | $320K | 0.0% | $74.40 * | $53.24 | +20.7% | COM | 902494103 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 26,319 | $232K | 0.0% | $8.81 | $5.28 | +66.7% | COM | 438090805 |
| — | SIRIUS XM HOLDINGS INC. | 10,873 | $66,000 | 0.0% | $6.07 | $6.07 | — | COM | 82968B103 |