Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $25.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC COMPANY | 10,180,643 | $1.049B | 4.2% | $62.95 | 0.0% | COM | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 14,110,915 | $1.047B | 4.1% | $59.64 | +15.4% | COM | 192446102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 16,829,070 | $924M | 3.7% | $35.75 | +30.4% | COM | 026874784 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 10,187,842 | $878M | 3.5% | $72.15 | +16.4% | COM | 929740108 |
| WFC | WELLS FARGO & COMPANY | 18,879,940 | $876M | 3.5% | $32.15 | +29.3% | COM | 949746101 |
| HAL | HALLIBURTON COMPANY | 39,013,261 | $843M | 3.3% | $21.27 | -11.6% | COM | 406216101 |
| EIX | EDISON INTERNATIONAL | 14,686,755 | $815M | 3.2% | $46.09 | +2.1% | COM | 281020107 |
| LEA | LEAR CORPORATION | 5,186,846 | $812M | 3.2% | $118.25 | +24.3% | COM | 521865204 |
| PVH | PVH CORP. | 7,523,521 | $773M | 3.1% | $88.25 | +21.0% | COM | 693656100 |
| C | CITIGROUP INC. | 10,456,683 | $734M | 2.9% | $40.04 | +49.1% | COM | 172967424 |
| NRG | NRG ENERGY INC. | 16,483,758 | $673M | 2.7% | $30.47 | +23.4% | COM | 629377508 |
| EQH | EQUITABLE HOLDINGS INC. | 22,131,172 | $656M | 2.6% | $19.65 | +38.2% | COM | 29452E101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 43,376,456 | $618M | 2.4% | $9.16 | +38.4% | COM | 42824C109 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 3,809,125 | $617M | 2.4% | $65.79 | +129.1% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY CLASS A | 24,207,511 | $599M | 2.4% | $17.21 | +16.2% | COM | 05722G100 |
| MCK | MCKESSON CORPORATION | 2,979,015 | $594M | 2.4% | $136.55 | +42.9% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 26,163,291 | $579M | 2.3% | $16.87 | +24.1% | COM | 651229106 |
| NOV | NOV INC | 40,799,160 | $535M | 2.1% | $14.55 | -7.3% | COM | 62955J103 |
| AVT | AVNET INC. | 12,226,449 | $452M | 1.8% | $29.71 | +18.7% | COM | 053807103 |
| BAC | BANK OF AMERICA CORP | 9,681,180 | $411M | 1.6% | $10.76 | +235.3% | COM | 060505104 |
| DOX | AMDOCS LIMITED | 5,296,210 | $401M | 1.6% | $67.62 | +4.1% | COM | G02602103 |
| GIL | GILDAN ACTIVEWEAR INC. | 10,680,800 | $390M | 1.5% | $22.22 | +51.8% | COM | 375916103 |
| DOW | DOW INC. | 6,212,506 | $358M | 1.4% | $32.15 | +48.7% | COM | 260557103 |
| TXT | TEXTRON INC. | 5,095,312 | $356M | 1.4% | $37.20 | +87.9% | COM | 883203101 |
| F | FORD MOTOR COMPANY | 24,201,219 | $343M | 1.4% | $6.88 | +50.0% | COM | 345370860 |
| XOM | EXXON MOBIL CORPORATION | 5,726,218 | $337M | 1.3% | $47.30 | +2.4% | COM | 30231G102 |
| MET | METLIFE INC. | 5,316,817 | $328M | 1.3% | $29.42 | +79.2% | COM | 59156R108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 7,102,578 | $327M | 1.3% | $37.51 | +18.1% | COM | G0692U109 |
| VOYA | VOYA FINANCIAL INC. | 4,810,089 | $295M | 1.2% | $30.44 | +92.4% | COM | 929089100 |
| MHK | MOHAWK INDUSTRIES INC. | 1,590,075 | $282M | 1.1% | $128.67 | +50.6% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO. | 1,716,239 | $281M | 1.1% | $41.22 | +240.3% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 2,946,834 | $257M | 1.0% | $35.15 | +137.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC. | 637,421 | $241M | 1.0% | $123.47 | +183.4% | COM | 38141G104 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 6,407,774 | $224M | 0.9% | $34.97 | — | COM | 358029106 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 7,046,589 | $217M | 0.9% | $31.59 | — | COM | 89677Q107 |
| PFE | PFIZER INC. | 5,021,894 | $216M | 0.9% | $27.42 | +30.1% | COM | 717081103 |
| — | SKECHERS U.S.A. INC. CLASS A | 4,653,758 | $196M | 0.8% | $43.64 | — | COM | 830566105 |
| JELD | JELD-WEN HOLDING INC. | 7,401,245 | $185M | 0.7% | $28.01 | -4.8% | COM | 47580P103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,030,880 | $180M | 0.7% | $50.07 | — | COM | 780259206 |
| SWK | STANLEY BLACK & DECKER INC. | 1,012,492 | $178M | 0.7% | $103.48 | +61.1% | COM | 854502101 |
| MS | MORGAN STANLEY | 1,754,556 | $171M | 0.7% | $20.20 | +324.3% | COM | 617446448 |
| OLN | OLIN CORPORATION | 3,393,354 | $164M | 0.6% | $14.85 | +187.9% | COM | 680665205 |
| CNO | CNO FINANCIAL GROUP INC. | 6,788,861 | $160M | 0.6% | $14.35 | +47.7% | COM | 12621E103 |
| FTI | TECHNIPFMC PLC | 20,944,215 | $158M | 0.6% | $10.89 | -35.2% | COM | G87110105 |
| CAH | CARDINAL HEALTH INC. | 2,956,436 | $146M | 0.6% | $50.39 | -3.0% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 885,917 | $143M | 0.6% | $150.25 | 0.0% | COM | 478160104 |
| R | RYDER SYSTEM INC. | 1,699,681 | $141M | 0.6% | $64.59 | +19.2% | COM | 783549108 |
| TEX | TEREX CORPORATION | 3,251,860 | $137M | 0.5% | $26.81 | +76.5% | COM | 880779103 |
| FLEX | FLEX LTD. | 7,723,828 | $137M | 0.5% | $7.95 | +69.1% | COM | Y2573F102 |
| CVE | CENOVUS ENERGY INC. | 12,695,023 | $128M | 0.5% | $9.70 | -20.2% | COM | 15135U109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,270,870 | $124M | 0.5% | $35.46 | +40.3% | COM | 947890109 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 777,825 | $120M | 0.5% | $160.84 | — | COM | 056752108 |
| BKNG | BOOKING HOLDINGS INC. | 49,640 | $118M | 0.5% | $1756.43 | +25.6% | COM | 09857L108 |
| BDC | BELDEN INC. | 1,959,959 | $114M | 0.5% | $39.86 | +33.0% | COM | 077454106 |
| AMGN | AMGEN INC. | 533,272 | $113M | 0.4% | $157.27 | +27.3% | COM | 031162100 |
| UBS | UBS GROUP AG | 6,624,379 | $106M | 0.4% | $16.49 | -1.8% | COM | H42097107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,007,541 | $96.39M | 0.4% | $60.08 | +41.5% | COM | 84790A105 |
| CI | CIGNA CORPORATION | 439,491 | $87.97M | 0.3% | $191.87 | +4.7% | COM | 125523100 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3,912,847 | $81.11M | 0.3% | $21.92 | +12.7% | COM | 292765104 |
| RF | REGIONS FINANCIAL CORPORATION | 3,765,633 | $80.25M | 0.3% | $7.32 | +126.2% | COM | 7591EP100 |
| — | CELESTICA INC. | 8,704,408 | $77.3M | 0.3% | $8.43 | — | COM | 15101Q108 |
| — | STEELCASE INC. CLASS A | 6,000,369 | $76.08M | 0.3% | $12.21 | — | COM | 858155203 |
| ASB | ASSOCIATED BANC-CORP | 3,477,267 | $74.48M | 0.3% | $13.16 | +29.5% | COM | 045487105 |
| ELV | ANTHEM INC. | 191,940 | $71.56M | 0.3% | $357.60 | 0.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,177,943 | $69.7M | 0.3% | $36.77 | +49.1% | COM | 110122108 |
| — | FIRST MIDWEST BANCORP INC. | 3,624,298 | $68.9M | 0.3% | $18.64 | — | COM | 320867104 |
| DAN | DANA INCORPORATED | 3,078,643 | $68.47M | 0.3% | $12.98 | +57.4% | COM | 235825205 |
| MUR | MURPHY OIL CORPORATION | 2,724,072 | $68.02M | 0.3% | $17.95 | +3.3% | COM | 626717102 |
| GD | GENERAL DYNAMICS CORPORATION | 344,771 | $67.58M | 0.3% | $178.57 | 0.0% | COM | 369550108 |
| PKX | POSCO SPON ADR | 957,976 | $66.07M | 0.3% | $43.92 | — | COM | 693483109 |
| IVZ | INVESCO LTD. | 2,690,315 | $64.86M | 0.3% | $15.68 | +31.6% | COM | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 1,519,955 | $64.51M | 0.3% | $16.64 | +94.1% | COM | 316773100 |
| KEY | KEYCORP | 2,967,479 | $64.16M | 0.3% | $8.24 | +96.9% | COM | 493267108 |
| — | REV GROUP INC. | 3,626,812 | $62.24M | 0.2% | $9.63 | — | COM | 749527107 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 2,070,959 | $61.24M | 0.2% | $24.09 | — | COM | 025676206 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 13,135,360 | $60.42M | 0.2% | $4.74 | — | COM | 65290C105 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 1,671,580 | $59.12M | 0.2% | $20.01 | — | COM | 896749108 |
| MTZ | MASTEC INC. | 656,960 | $56.68M | 0.2% | $59.42 | +59.7% | COM | 576323109 |
| SCSC | SCANSOURCE INC. | 1,599,803 | $55.66M | 0.2% | $34.83 | -11.8% | COM | 806037107 |
| TRS | TRIMAS CORPORATION | 1,719,905 | $55.66M | 0.2% | $24.00 | +28.6% | COM | 896215209 |
| — | UMPQUA HOLDINGS CORPORATION | 2,693,596 | $54.55M | 0.2% | $11.31 | — | COM | 904214103 |
| — | JUNIPER NETWORKS INC. | 1,952,720 | $53.74M | 0.2% | $26.22 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,385,803 | $52.34M | 0.2% | $12.39 | -2.8% | COM | 446150104 |
| OEC | ORION ENGINEERED CARBONS SA | 2,868,426 | $52.29M | 0.2% | $12.96 | +38.1% | COM | L72967109 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 464,660 | $51.7M | 0.2% | $93.30 | +22.1% | COM | 759351604 |
| — | SUPER MICRO COMPUTER INC. | 1,404,606 | $51.37M | 0.2% | $28.07 | — | COM | 86800U104 |
| HOPE | HOPE BANCORP INC. | 3,531,570 | $51M | 0.2% | $14.98 | -9.0% | COM | 43940T109 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 5,192,684 | $49.07M | 0.2% | $8.03 | — | COM | 252784301 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 918,723 | $47.98M | 0.2% | $42.20 | — | COM | G0464B107 |
| TBI | TRUEBLUE INC. | 1,764,551 | $47.78M | 0.2% | $16.85 | +58.7% | COM | 89785X101 |
| THNPY | TECHNIP ENERGIES NV ADR | 3,040,379 | $47.64M | 0.2% | $14.97 | — | COM | 87854Y109 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,710,469 | $46.85M | 0.2% | $21.37 | +25.6% | COM | 915271100 |
| UVV | UNIVERSAL CORP | 862,152 | $41.67M | 0.2% | $51.16 | -0.8% | COM | 913456109 |
| MOG/A | MOOG INC. CLASS A | 541,594 | $41.29M | 0.2% | $56.80 | +32.0% | COM | 615394202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 341,064 | $38.08M | 0.2% | $33.11 | — | COM | 874039100 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,998,452 | $37.71M | 0.1% | $9.23 | — | COM | 45104G104 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 999,274 | $36.64M | 0.1% | $12.76 | +137.9% | COM | 460690100 |
| WSFS | WSFS FINANCIAL CORPORATION | 695,741 | $35.7M | 0.1% | $37.95 | +18.5% | COM | 929328102 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,301,132 | $35.12M | 0.1% | $23.21 | +37.7% | COM | 439038100 |
| VREX | VAREX IMAGING CORPORATION | 1,225,670 | $34.56M | 0.1% | $25.09 | +10.5% | COM | 92214X106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,767,003 | $34.46M | 0.1% | $18.75 | +11.6% | COM | 620071100 |
| CSCO | CISCO SYSTEMS INC. | 575,623 | $31.33M | 0.1% | $18.00 | +173.5% | COM | 17275R102 |
| GAP | GAP INC. | 1,357,646 | $30.82M | 0.1% | $12.29 | +87.5% | COM | 364760108 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,352,886 | $29.14M | 0.1% | $23.23 | +3.6% | COM | 71742Q106 |
| ARW | ARROW ELECTRONICS INC. | 233,933 | $26.27M | 0.1% | $60.97 | +89.6% | COM | 042735100 |
| G | GENPACT LIMITED | 505,955 | $24.04M | 0.1% | $25.86 | +81.4% | COM | G3922B107 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 684,566 | $23.05M | 0.1% | $28.04 | — | COM | 824596100 |
| GL | GLOBE LIFE INC. | 241,764 | $21.52M | 0.1% | $87.99 | +2.5% | COM | 37959E102 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 261,531 | $20.97M | 0.1% | $73.63 | +15.3% | COM | 553530106 |
| — | MRC GLOBAL INC. | 2,855,063 | $20.96M | 0.1% | $9.07 | — | COM | 55345K103 |
| ABEV | AMBEV SA SPON ADR | 7,585,597 | $20.94M | 0.1% | $3.03 | — | COM | 02319V103 |
| ETR | ENTERGY CORPORATION | 190,579 | $18.93M | 0.1% | $30.91 | +47.5% | COM | 29364G103 |
| CBRE | CBRE GROUP INC. CLASS A | 146,621 | $14.28M | 0.1% | $92.92 | 0.0% | COM | 12504L109 |
| VNO | VORNADO REALTY TRUST | 321,149 | $13.49M | 0.1% | $42.01 | — | COM | 929042109 |
| KBR | KBR INC. | 340,972 | $13.43M | 0.1% | $15.69 | +135.9% | COM | 48242W106 |
| VZ | VERIZON COMMUNICATIONS INC. | 236,442 | $12.77M | 0.1% | $40.91 | +3.4% | COM | 92343V104 |
| SNA | SNAP-ON INCORPORATED | 56,373 | $11.78M | 0.0% | $135.51 | +45.8% | COM | 833034101 |
| USNA | USANA HEALTH SCIENCES INC. | 95,708 | $8.824M | 0.0% | $96.21 | 0.0% | COM | 90328M107 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 62,033 | $5.872M | 0.0% | $69.78 | — | COM | 69343P105 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 2,722 | $4.259M | 0.0% | $1056.35 | — | COM | 796050888 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 554,073 | $4.176M | 0.0% | $5.01 | — | COM | 438090888 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,639,365 | $4.131M | 0.0% | $2.05 | — | COM | 204409601 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 449,465 | $4.126M | 0.0% | $4.60 | — | COM | 69402P103 |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 21,581 | $3.195M | 0.0% | $148.05 | — | COM | 01609W102 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 107,424 | $2.992M | 0.0% | $14.29 | — | COM | 526250105 |
| SSL | SASOL LIMITED SPON ADR | 153,043 | $2.883M | 0.0% | $32.29 | — | COM | 803866300 |
| — | CEZ AS UNSPON ADR | 174,145 | $2.837M | 0.0% | $12.79 | — | COM | 157214305 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,694 | $2.662M | 0.0% | $24.34 | — | COM | 971433107 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $2.571M | 0.0% | $15.21 | — | COM | 825715105 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 216,586 | $2.525M | 0.0% | $16.81 | — | COM | 853254100 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 101,459 | $2.516M | 0.0% | $36.92 | — | COM | 36318L203 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 26,847 | $2.267M | 0.0% | $58.37 | — | COM | 449187707 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1.757M | 0.0% | $17.26 | — | COM | 168919108 |
| OTPIY | OTP BANK NYRT SPON ADR 144A | 58,286 | $1.711M | 0.0% | $19.91 | — | COM | 67106E101 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1.556M | 0.0% | $46.35 | — | COM | 48241A105 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 224,429 | $1.183M | 0.0% | $5.16 | — | COM | 465562106 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 25,144 | $1.122M | 0.0% | $44.04 | — | COM | 257738203 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $1.027M | 0.0% | $10.43 | — | COM | 928929207 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 127,975 | $793K | 0.0% | $10.74 | — | COM | 76131U105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 25,006 | $635K | 0.0% | $18.42 | +38.7% | COM | M6158M104 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,212 | $623K | 0.0% | $74.38 | +51.1% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,565 | $612K | 0.0% | $322.37 | +19.4% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS INC. | 977 | $591K | 0.0% | $484.19 | +27.5% | COM | 75886F107 |
| MRK | MERCK & CO. INC. | 7,619 | $572K | 0.0% | $63.06 | +4.9% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 5,030 | $569K | 0.0% | $108.87 | +11.9% | COM | M22465104 |
| GILD | GILEAD SCIENCES INC. | 8,124 | $567K | 0.0% | $56.86 | +4.4% | COM | 375558103 |
| HUM | HUMANA INC. | 1,441 | $561K | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| TMUS | T-MOBILE US INC. | 4,331 | $553K | 0.0% | $122.03 | +10.3% | COM | 872590104 |
| AZO | AUTOZONE INC. | 315 | $535K | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,796 | $516K | 0.0% | $191.62 | +2.8% | COM | 91307C102 |
| INTC | INTEL CORPORATION | 9,043 | $482K | 0.0% | $53.82 | -7.4% | COM | 458140100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 6,812 | $473K | 0.0% | $73.17 | +1.3% | COM | 78467J100 |
| ZD | J2 GLOBAL INC. | 3,342 | $457K | 0.0% | $94.14 | +27.5% | COM | 48123V102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 5,258 | $457K | 0.0% | $84.35 | -3.5% | COM | 12541W209 |
| META | FACEBOOK INC. CLASS A | 1,333 | $452K | 0.0% | $267.39 | +33.8% | COM | 30303M102 |
| MMS | MAXIMUS INC. | 5,066 | $421K | 0.0% | $73.22 | +17.0% | COM | 577933104 |
| NABL | N-ABLE INC. | 29,690 | $368K | 0.0% | $13.70 | 0.0% | COM | 62878D100 |
| NOK | NOKIA OYJ SPON ADR | 66,750 | $364K | 0.0% | $5.41 | — | COM | 654902204 |
| HMC | HONDA MOTOR CO. LTD. SPON ADR | 10,511 | $322K | 0.0% | $30.63 | — | COM | 438128308 |
| DLTR | DOLLAR TREE INC. | 3,176 | $304K | 0.0% | $83.41 | +15.3% | COM | 256746108 |
| QRVO | QORVO INC. | 1,612 | $270K | 0.0% | $184.45 | +0.7% | COM | 74736K101 |
| INGR | INGREDION INCORPORATED | 2,864 | $255K | 0.0% | $81.56 | +8.0% | COM | 457187102 |
| CACI | CACI INTERNATIONAL INC CLASS A | 947 | $248K | 0.0% | $258.21 | 0.0% | COM | 127190304 |
| DOV | DOVER CORPORATION | 1,388 | $216K | 0.0% | $44.65 | +250.7% | COM | 260003108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,562 | $203K | 0.0% | $172.99 | -12.7% | COM | G50871105 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 23,319 | $176K | 0.0% | $5.29 | — | COM | 438090805 |
| HPQ | HP INC. | 6,225 | $170K | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 18,154 | $127K | 0.0% | $7.00 | — | COM | 86562M209 |