Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $25.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC COMPANY | 81,072,487 | $1.091B | 4.2% | $13.46 | $9.09 | — | COM | 369604103 |
| HAL | HALLIBURTON COMPANY | 38,467,020 | $889M | 3.5% | $23.12 * | $21.31 | -0.4% | COM | 406216101 |
| WFC | WELLS FARGO & COMPANY | 19,374,913 | $877M | 3.4% | $45.29 * | $32.15 | +26.2% | COM | 949746101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 18,278,986 | $870M | 3.4% | $47.60 * | $35.75 | +20.3% | COM | 026874784 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 10,381,826 | $854M | 3.3% | $82.30 * | $72.15 | +11.2% | COM | 929740108 |
| EIX | EDISON INTERNATIONAL | 14,712,945 | $851M | 3.3% | $57.82 * | $46.09 | +1.7% | COM | 281020107 |
| LEA | LEAR CORPORATION | 4,824,770 | $846M | 3.3% | $175.28 * | $116.10 | +35.4% | COM | 521865204 |
| PVH | PVH CORP. | 7,768,634 | $836M | 3.3% | $107.59 | $88.25 | +21.0% | COM | 693656100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 12,066,171 | $836M | 3.3% | $69.26 * | $58.08 | +11.1% | COM | 192446102 |
| C | CITIGROUP INC. | 10,213,978 | $723M | 2.8% | $70.75 * | $39.58 | +51.9% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 4,522,626 | $700M | 2.7% | $154.69 * | $65.79 | +116.2% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 24,961,942 | $686M | 2.7% | $27.47 * | $16.68 | +34.7% | COM | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 43,342,712 | $632M | 2.5% | $14.58 * | $9.16 | +39.5% | COM | 42824C109 |
| NOV | NOV INC | 41,092,801 | $630M | 2.4% | $15.32 | $14.55 | +5.3% | COM | 62955J103 |
| EQH | EQUITABLE HOLDINGS INC. | 20,404,949 | $621M | 2.4% | $30.45 * | $19.01 | +43.2% | COM | 29452E101 |
| MCK | MCKESSON CORPORATION | 3,189,280 | $610M | 2.4% | $191.24 * | $136.55 | +36.6% | COM | 58155Q103 |
| NRG | NRG ENERGY INC. | 14,220,693 | $573M | 2.2% | $40.30 * | $29.34 | +20.7% | COM | 629377508 |
| BKR | BAKER HUGHES COMPANY CLASS A | 23,736,411 | $543M | 2.1% | $22.87 * | $17.15 | +19.1% | COM | 05722G100 |
| TXT | TEXTRON INC. | 7,756,272 | $533M | 2.1% | $68.77 | $37.20 | +84.0% | COM | 883203101 |
| AVT | AVNET INC. | 12,508,124 | $501M | 2.0% | $40.08 * | $29.71 | +20.2% | COM | 053807103 |
| GIL | GILDAN ACTIVEWEAR INC. | 12,346,843 | $456M | 1.8% | $36.92 * | $22.22 | +52.2% | COM | 375916103 |
| BAC | BANK OF AMERICA CORP | 10,152,918 | $419M | 1.6% | $41.23 * | $10.76 | +242.6% | COM | 060505104 |
| F | FORD MOTOR COMPANY | 27,609,624 | $410M | 1.6% | $14.86 * | $6.88 | +63.9% | COM | 345370860 |
| DOX | AMDOCS LIMITED | 5,255,314 | $407M | 1.6% | $77.36 * | $67.62 | +4.1% | COM | G02602103 |
| XOM | EXXON MOBIL CORPORATION | 5,612,945 | $354M | 1.4% | $63.08 * | $47.28 | +12.5% | COM | 30231G102 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 6,958,035 | $341M | 1.3% | $49.01 * | $37.37 | +17.1% | COM | G0692U109 |
| DOW | DOW INC. | 5,314,905 | $336M | 1.3% | $63.28 * | $29.50 | +66.9% | COM | 260557103 |
| MET | METLIFE INC. | 5,275,480 | $316M | 1.2% | $59.85 * | $29.42 | +77.3% | COM | 59156R108 |
| MHK | MOHAWK INDUSTRIES INC. | 1,607,169 | $309M | 1.2% | $192.19 | $128.67 | +49.4% | COM | 608190104 |
| VOYA | VOYA FINANCIAL INC. | 4,726,483 | $291M | 1.1% | $61.50 * | $29.94 | +88.8% | COM | 929089100 |
| GS | GOLDMAN SACHS GROUP INC. | 710,687 | $270M | 1.0% | $379.53 * | $123.47 | +175.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,683,814 | $262M | 1.0% | $155.54 * | $39.32 | +252.0% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 3,291,492 | $256M | 1.0% | $77.84 * | $35.15 | +108.3% | COM | 68389X105 |
| — | SKECHERS U.S.A. INC. CLASS A | 5,102,070 | $254M | 1.0% | $49.83 | $43.64 | — | COM | 830566105 |
| MS | MORGAN STANLEY | 2,409,278 | $221M | 0.9% | $91.69 * | $20.20 | +290.6% | COM | 617446448 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 6,128,164 | $217M | 0.8% | $35.46 | $29.52 | +20.1% | COM | 89677Q107 |
| SWK | STANLEY BLACK & DECKER INC. | 1,032,209 | $212M | 0.8% | $204.99 * | $103.48 | +69.2% | COM | 854502101 |
| FTI | TECHNIPFMC PLC | 22,518,461 | $204M | 0.8% | $9.05 | $10.89 | -18.4% | COM | G87110105 |
| OLN | OLIN CORPORATION | 3,995,174 | $185M | 0.7% | $46.26 * | $14.85 | +184.9% | COM | 680665205 |
| — | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,498,278 | $182M | 0.7% | $40.40 | $50.07 | — | COM | 780259206 |
| JELD | JELD-WEN HOLDING INC. | 6,552,631 | $172M | 0.7% | $26.26 | $28.18 | -6.8% | COM | 47580P103 |
| CAH | CARDINAL HEALTH INC. | 2,962,803 | $169M | 0.7% | $57.09 * | $50.39 | +2.1% | COM | 14149Y108 |
| CNO | CNO FINANCIAL GROUP INC. | 7,028,325 | $166M | 0.6% | $23.62 * | $14.35 | +49.1% | COM | 12621E103 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 805,255 | $164M | 0.6% | $203.90 | $166.38 | +22.6% | COM | 056752108 |
| R | RYDER SYSTEM INC. | 2,201,678 | $164M | 0.6% | $74.33 | $64.59 | +15.1% | COM | 783549108 |
| TEX | TEREX CORPORATION | 3,353,597 | $160M | 0.6% | $47.62 | $26.81 | +77.6% | COM | 880779103 |
| AMGN | AMGEN INC. | 600,920 | $146M | 0.6% | $243.75 * | $157.27 | +34.3% | COM | 031162100 |
| FLEX | FLEX LTD. | 7,904,128 | $141M | 0.5% | $17.87 * | $7.95 | +69.4% | COM | Y2573F102 |
| CVE | CENOVUS ENERGY INC. | 13,198,348 | $126M | 0.5% | $9.58 * | $9.70 | -10.5% | COM | 15135U109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,262,221 | $121M | 0.5% | $53.34 | $35.46 | +50.4% | COM | 947890109 |
| PFE | PFIZER INC. | 3,018,130 | $118M | 0.5% | $39.16 * | $21.94 | +42.8% | COM | 717081103 |
| CI | CIGNA CORPORATION | 446,190 | $106M | 0.4% | $237.07 * | $191.87 | +14.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC. | 47,806 | $105M | 0.4% | $2188.09 | $1739.15 | +23.8% | COM | 09857L108 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3,912,433 | $104M | 0.4% | $26.62 | $21.92 | +20.6% | COM | 292765104 |
| BDC | BELDEN INC. | 2,041,486 | $103M | 0.4% | $50.57 | $39.86 | +25.5% | COM | 077454106 |
| CVS | CVS HEALTH CORPORATION | 1,235,580 | $103M | 0.4% | $83.44 * | $62.66 | +14.8% | COM | 126650100 |
| UBS | UBS GROUP AG | 6,509,661 | $99.86M | 0.4% | $15.34 | $16.50 | -7.0% | COM | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,459,923 | $97.55M | 0.4% | $66.82 * | $36.77 | +50.2% | COM | 110122108 |
| — | STEELCASE INC. CLASS A | 5,863,043 | $88.59M | 0.3% | $15.11 | $12.20 | — | COM | 858155203 |
| — | JUNIPER NETWORKS INC. | 2,877,742 | $78.71M | 0.3% | $27.35 | $26.22 | — | COM | 48203R104 |
| RF | REGIONS FINANCIAL CORPORATION | 3,832,646 | $77.34M | 0.3% | $20.18 * | $7.32 | +128.8% | COM | 7591EP100 |
| PKX | POSCO SPON ADR | 992,644 | $76.2M | 0.3% | $76.77 | $43.89 | +74.9% | COM | 693483109 |
| IVZ | INVESCO LTD. | 2,734,970 | $73.11M | 0.3% | $26.73 * | $15.68 | +40.2% | COM | G491BT108 |
| KEY | KEYCORP | 3,535,563 | $73.01M | 0.3% | $20.65 * | $8.24 | +100.5% | COM | 493267108 |
| DAN | DANA INCORPORATED | 3,033,836 | $72.08M | 0.3% | $23.76 * | $12.87 | +63.8% | COM | 235825205 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 834,603 | $70.97M | 0.3% | $85.04 | $54.92 | +54.8% | COM | 84790A105 |
| — | FIRST MIDWEST BANCORP INC. | 3,565,899 | $70.71M | 0.3% | $19.83 | $18.64 | — | COM | 320867104 |
| ASB | ASSOCIATED BANC-CORP | 3,439,411 | $70.44M | 0.3% | $20.48 * | $13.12 | +30.5% | COM | 045487105 |
| MTZ | MASTEC INC. | 660,835 | $70.11M | 0.3% | $106.10 | $59.42 | +78.6% | COM | 576323109 |
| — | CELESTICA INC. | 8,772,216 | $68.86M | 0.3% | $7.85 | $8.43 | — | COM | 15101Q108 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 2,071,530 | $66.95M | 0.3% | $32.32 | $24.09 | — | COM | 025676206 |
| MUR | MURPHY OIL CORPORATION | 2,838,342 | $66.08M | 0.3% | $23.28 * | $17.95 | +11.2% | COM | 626717102 |
| FITB | FIFTH THIRD BANCORP | 1,716,683 | $65.63M | 0.3% | $38.23 * | $16.64 | +93.7% | COM | 316773100 |
| — | REV GROUP INC. | 3,725,976 | $58.46M | 0.2% | $15.69 | $9.63 | — | COM | 749527107 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 474,928 | $54.14M | 0.2% | $114.00 | $93.30 | +22.2% | COM | 759351604 |
| — | UMPQUA HOLDINGS CORPORATION | 2,711,189 | $50.02M | 0.2% | $18.45 | $11.31 | — | COM | 904214103 |
| HOPE | HOPE BANCORP INC. | 3,517,815 | $49.88M | 0.2% | $14.18 | $14.98 | -5.3% | COM | 43940T109 |
| — | SUPER MICRO COMPUTER INC. | 1,410,241 | $49.61M | 0.2% | $35.18 | $28.07 | — | COM | 86800U104 |
| TBI | TRUEBLUE INC. | 1,748,669 | $49.16M | 0.2% | $28.11 | $16.85 | +66.8% | COM | 89785X101 |
| UVV | UNIVERSAL CORP | 850,482 | $48.45M | 0.2% | $56.97 | $51.16 | +11.3% | COM | 913456109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,368,123 | $48.06M | 0.2% | $14.27 * | $12.39 | -5.9% | COM | 446150104 |
| OEC | ORION ENGINEERED CARBONS SA | 2,526,068 | $47.97M | 0.2% | $18.99 | $12.29 | +54.5% | COM | L72967109 |
| GAP | GAP INC. | 1,404,059 | $47.25M | 0.2% | $33.65 * | $12.29 | +127.6% | COM | 364760108 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 907,601 | $47.04M | 0.2% | $51.83 | $42.08 | — | COM | G0464B107 |
| THNPY | TECHNIP ENERGIES NV ADR | 3,378,990 | $46.09M | 0.2% | $13.64 | $14.52 | -6.1% | COM | 87854Y109 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 9,642,769 | $45.9M | 0.2% | $4.76 | $4.79 | — | COM | 65290C105 |
| HOFT | HOOKER FURNITURE CORPORATION | 1,307,923 | $45.31M | 0.2% | $34.64 | $23.21 | +49.2% | COM | 439038100 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,715,607 | $45.24M | 0.2% | $26.37 | $21.37 | +23.4% | COM | 915271100 |
| SCSC | SCANSOURCE INC. | 1,599,151 | $44.98M | 0.2% | $28.13 | $34.83 | -19.2% | COM | 806037107 |
| TRS | TRIMAS CORPORATION | 1,477,775 | $44.82M | 0.2% | $30.33 | $22.87 | +32.6% | COM | 896215209 |
| MOG/A | MOOG INC. CLASS A | 529,441 | $44.51M | 0.2% | $84.06 * | $56.38 | +42.9% | COM | 615394202 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 1,988,199 | $44.28M | 0.2% | $22.27 | $20.01 | — | COM | 896749108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 341,635 | $41.05M | 0.2% | $120.16 | $32.56 | +269.0% | COM | 874039100 |
| VREX | VAREX IMAGING CORPORATION | 1,487,184 | $39.89M | 0.2% | $26.82 | $25.09 | +6.9% | COM | 92214X106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,763,614 | $39.58M | 0.2% | $22.44 | $18.75 | +19.7% | COM | 620071100 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 3,756,979 | $36.44M | 0.1% | $9.70 | $7.49 | — | COM | 252784301 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,259,412 | $36.37M | 0.1% | $28.88 | $23.17 | +24.6% | COM | 71742Q106 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 1,114,351 | $36.2M | 0.1% | $32.49 * | $12.76 | +115.3% | COM | 460690100 |
| IBN | ICICI BANK LIMITED SPON ADR | 2,110,323 | $36.09M | 0.1% | $17.10 | $9.35 | +83.0% | COM | 45104G104 |
| — | KELLOGG COMPANY | 548,750 | $35.3M | 0.1% | $64.33 * | $42.78 | +20.6% | COM | 487836108 |
| DOV | DOVER CORPORATION | 223,767 | $33.7M | 0.1% | $150.60 * | $44.65 | +218.6% | COM | 260003108 |
| WSFS | WSFS FINANCIAL CORPORATION | 680,764 | $31.72M | 0.1% | $46.59 | $37.80 | +23.3% | COM | 929328102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 499,303 | $30.94M | 0.1% | $61.97 * | $33.16 | +70.5% | COM | 416515104 |
| CSCO | CISCO SYSTEMS INC. | 574,762 | $30.46M | 0.1% | $53.00 * | $18.00 | +156.6% | COM | 17275R102 |
| ARW | ARROW ELECTRONICS INC. | 233,933 | $26.63M | 0.1% | $113.83 | $60.97 | +86.7% | COM | 042735100 |
| — | MRC GLOBAL INC. | 2,742,581 | $25.78M | 0.1% | $9.40 | $9.14 | — | COM | 55345K103 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 682,577 | $24.47M | 0.1% | $35.85 | $29.06 | +23.4% | COM | 824596100 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 261,615 | $23.48M | 0.1% | $89.73 | $73.63 | +21.9% | COM | 553530106 |
| GL | GLOBE LIFE INC. | 241,764 | $23.03M | 0.1% | $95.25 * | $87.99 | +4.2% | COM | 37959E102 |
| G | GENPACT LIMITED | 505,955 | $22.99M | 0.1% | $45.43 * | $25.86 | +65.9% | COM | G3922B107 |
| ETR | ENTERGY CORPORATION | 190,579 | $19M | 0.1% | $99.70 * | $30.91 | +36.7% | COM | 29364G103 |
| ABEV | AMBEV SA SPON ADR | 5,337,862 | $18.36M | 0.1% | $3.44 | $3.02 | +14.0% | COM | 02319V103 |
| KBR | KBR INC. | 429,608 | $16.39M | 0.1% | $38.15 * | $15.69 | +131.9% | COM | 48242W106 |
| THG | HANOVER INSURANCE GROUP INC. | 97,804 | $13.27M | 0.1% | $135.64 * | $85.53 | +42.6% | COM | 410867105 |
| VZ | VERIZON COMMUNICATIONS INC. | 230,471 | $12.91M | 0.1% | $56.03 * | $40.88 | +3.8% | COM | 92343V104 |
| SNA | SNAP-ON INCORPORATED | 56,373 | $12.6M | 0.0% | $223.42 * | $135.51 | +46.6% | COM | 833034101 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 62,033 | $5.707M | 0.0% | $92.00 | $69.78 | — | COM | 69343P105 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 2,652 | $4.751M | 0.0% | $1791.48 | $1042.94 | — | COM | 796050888 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 554,073 | $4.454M | 0.0% | $8.04 | $5.01 | — | COM | 438090888 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 101,459 | $4.06M | 0.0% | $40.02 | $36.92 | — | COM | 36318L203 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,639,365 | $3.902M | 0.0% | $2.38 | $2.49 | -4.3% | COM | 204409601 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 449,465 | $3.552M | 0.0% | $7.90 | $4.60 | — | COM | 69402P103 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 26,847 | $2.855M | 0.0% | $106.34 | $58.37 | — | COM | 449187707 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 216,586 | $2.756M | 0.0% | $12.72 | $16.06 | -20.8% | COM | 853254100 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 209,352 | $2.629M | 0.0% | $12.56 | $15.21 | — | COM | 825715105 |
| — | CEZ AS UNSPON ADR | 174,145 | $2.583M | 0.0% | $14.83 | $12.79 | — | COM | 157214305 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 76,944 | $2.581M | 0.0% | $33.54 | $23.01 | +45.8% | COM | 971433107 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 107,424 | $2.474M | 0.0% | $23.03 | $12.42 | +85.4% | COM | 526250105 |
| SSL | SASOL LIMITED SPON ADR | 153,043 | $2.346M | 0.0% | $15.33 | $31.71 | -51.7% | COM | 803866300 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1.928M | 0.0% | $15.63 | $17.11 | -8.6% | COM | 168919108 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1.653M | 0.0% | $49.31 | $44.37 | +11.1% | COM | 48241A105 |
| OTPIY | OTP BANK NYRT SPON ADR 144A | 58,286 | $1.571M | 0.0% | $26.95 | $19.91 | — | COM | 67106E101 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $1.457M | 0.0% | $10.43 | $10.43 | — | COM | 928929207 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 224,429 | $1.349M | 0.0% | $6.01 | $5.18 | +16.0% | COM | 465562106 |
| CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 59,743 | $1.223M | 0.0% | $20.47 | $25.47 | — | COM | 16943S104 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 25,144 | $1.13M | 0.0% | $44.94 | $44.04 | — | COM | 257738203 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 127,975 | $909K | 0.0% | $7.10 | $10.74 | — | COM | 76131U105 |
| — | ALEXION PHARMACEUTICALS INC. | 3,430 | $630K | 0.0% | $183.67 | $92.43 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS INC. | 1,114 | $622K | 0.0% | $558.35 | $484.19 | +14.7% | COM | 75886F107 |
| TMUS | T-MOBILE US INC. | 4,228 | $612K | 0.0% | $144.75 * | $121.73 | +14.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,500 | $601K | 0.0% | $400.67 * | $319.66 | +16.3% | COM | 91324P102 |
| MRK | MERCK & CO. INC. | 7,619 | $593K | 0.0% | $77.83 * | $63.06 | +7.1% | COM | 58933Y105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 21,474 | $585K | 0.0% | $27.24 | $17.25 | +57.9% | COM | M6158M104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 5,030 | $584K | 0.0% | $116.10 | $108.87 | +6.7% | COM | M22465104 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,988 | $571K | 0.0% | $114.47 * | $72.67 | +47.0% | COM | 03073E105 |
| — | PRA HEALTH SCIENCES INC. | 3,378 | $558K | 0.0% | $165.19 | $165.19 | — | COM | 69354M108 |
| ZD | J2 GLOBAL INC. | 3,748 | $516K | 0.0% | $137.67 * | $94.14 | +27.0% | COM | 48123V102 |
| META | FACEBOOK INC. CLASS A | 1,463 | $509K | 0.0% | $347.92 | $267.39 | +29.1% | COM | 30303M102 |
| RVTY | PERKINELMER INC. | 3,235 | $500K | 0.0% | $154.56 | $137.00 | +11.5% | COM | 714046109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 5,244 | $491K | 0.0% | $93.63 * | $84.35 | -0.3% | COM | 12541W209 |
| INTC | INTEL CORPORATION | 8,707 | $489K | 0.0% | $56.16 * | $53.97 | -4.8% | COM | 458140100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 6,572 | $474K | 0.0% | $72.12 | $73.14 | -1.5% | COM | 78467J100 |
| PSTG | PURE STORAGE INC. CLASS A | 23,003 | $449K | 0.0% | $19.52 | $19.66 | -0.7% | COM | 74624M102 |
| MMS | MAXIMUS INC. | 5,066 | $446K | 0.0% | $88.04 | $73.22 | +20.1% | COM | 577933104 |
| QRVO | QORVO INC. | 2,268 | $444K | 0.0% | $195.77 | $184.45 | +6.1% | COM | 74736K101 |
| — | SOLARWINDS CORP. | 25,149 | $425K | 0.0% | $16.90 | $17.45 | — | COM | 83417Q105 |
| GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 251,250 | $421K | 0.0% | $1.68 | $2.69 | — | COM | 38523M109 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,296 | $412K | 0.0% | $179.44 | $190.45 | -5.8% | COM | 91307C102 |
| DLTR | DOLLAR TREE INC. | 3,176 | $316K | 0.0% | $99.50 | $83.41 | +19.3% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC. | 4,424 | $305K | 0.0% | $68.94 * | $54.76 | +6.1% | COM | 375558103 |
| KR | KROGER CO. | 7,506 | $288K | 0.0% | $38.37 * | $29.06 | +19.7% | COM | 501044101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,546 | $275K | 0.0% | $177.88 | $173.22 | +2.6% | COM | G50871105 |
| INGR | INGREDION INCORPORATED | 2,707 | $245K | 0.0% | $90.51 | $81.18 | +11.5% | COM | 457187102 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 23,319 | $188K | 0.0% | $8.06 | $5.28 | +52.9% | COM | 438090805 |
| NOK | NOKIA OYJ SPON ADR | 16,255 | $86,000 | 0.0% | $5.29 | $4.82 | +10.3% | COM | 654902204 |