Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $26.53B (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 | 14,097,069 | $1.251B | 4.7% | $88.72 * | $59.64 | +39.4% | COM | 192446102 |
| GE | GENERAL ELECTRIC COMPANY | 11,033,492 | $1.042B | 3.9% | $94.47 * | $62.84 | -8.2% | COM | 369604301 |
| EIX | EDISON INTERNATIONAL | 14,875,516 | $1.015B | 3.8% | $68.25 * | $46.17 | +24.0% | COM | 281020107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 16,710,346 | $950M | 3.6% | $56.86 * | $35.75 | +45.4% | COM | 026874784 |
| LEA | LEAR CORPORATION | 5,162,131 | $944M | 3.6% | $182.95 * | $118.25 | +39.8% | COM | 521865204 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 10,118,702 | $932M | 3.5% | $92.11 * | $72.15 | +24.8% | COM | 929740108 |
| WFC | WELLS FARGO & COMPANY | 18,870,433 | $905M | 3.4% | $47.98 * | $32.15 | +34.8% | COM | 949746101 |
| HAL | HALLIBURTON COMPANY | 38,624,847 | $883M | 3.3% | $22.87 * | $21.27 | -0.9% | COM | 406216101 |
| PVH | PVH CORP. | 7,775,831 | $829M | 3.1% | $106.65 | $88.91 | +19.1% | COM | 693656100 |
| NRG | NRG ENERGY INC. | 17,224,488 | $742M | 2.8% | $43.08 * | $30.66 | +25.4% | COM | 629377508 |
| MCK | MCKESSON CORPORATION | 2,950,700 | $733M | 2.8% | $248.57 * | $136.55 | +78.3% | COM | 58155Q103 |
| EQH | EQUITABLE HOLDINGS INC. | 22,083,633 | $724M | 2.7% | $32.79 * | $19.65 | +50.8% | COM | 29452E101 |
| C | CITIGROUP INC. | 11,276,902 | $681M | 2.6% | $60.39 * | $41.29 | +26.1% | COM | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 42,934,080 | $677M | 2.6% | $15.77 * | $9.16 | +53.4% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 28,342,422 | $619M | 2.3% | $21.84 * | $17.01 | +7.0% | COM | 651229106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 3,900,980 | $566M | 2.1% | $145.09 * | $67.61 | +99.6% | COM | 14040H105 |
| NOV | NOV INC | 40,666,965 | $551M | 2.1% | $13.55 | $14.55 | -6.9% | COM | 62955J103 |
| BKR | BAKER HUGHES COMPANY CLASS A | 22,833,273 | $549M | 2.1% | $24.06 * | $17.21 | +26.9% | COM | 05722G100 |
| AVT | AVNET INC. | 12,185,337 | $502M | 1.9% | $41.23 * | $29.71 | +25.2% | COM | 053807103 |
| GIL | GILDAN ACTIVEWEAR INC. | 10,766,094 | $456M | 1.7% | $42.39 * | $22.22 | +76.1% | COM | 375916103 |
| BAC | BANK OF AMERICA CORP | 9,145,772 | $407M | 1.5% | $44.49 * | $10.76 | +273.4% | COM | 060505104 |
| DOX | AMDOCS LIMITED | 5,391,334 | $403M | 1.5% | $74.84 * | $67.64 | +1.6% | COM | G02602103 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 7,057,524 | $384M | 1.4% | $54.47 * | $37.51 | +31.9% | COM | G0692U109 |
| DOW | DOW INC. | 6,419,626 | $364M | 1.4% | $56.72 * | $32.56 | +38.7% | COM | 260557103 |
| XOM | EXXON MOBIL CORPORATION | 5,437,457 | $333M | 1.3% | $61.19 * | $47.30 | +12.2% | COM | 30231G102 |
| MET | METLIFE INC. | 5,293,024 | $331M | 1.2% | $62.49 * | $29.42 | +88.0% | COM | 59156R108 |
| VOYA | VOYA FINANCIAL INC. | 4,851,903 | $322M | 1.2% | $66.31 * | $30.44 | +101.4% | COM | 929089100 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 9,459,446 | $307M | 1.2% | $32.46 | $37.08 | -12.5% | COM | 358029106 |
| PFE | PFIZER INC. | 4,993,118 | $295M | 1.1% | $59.05 * | $27.42 | +75.4% | COM | 717081103 |
| MHK | MOHAWK INDUSTRIES INC. | 1,599,051 | $291M | 1.1% | $182.18 | $128.67 | +41.6% | COM | 608190104 |
| TXT | TEXTRON INC. | 3,593,922 | $277M | 1.0% | $77.20 | $37.20 | +106.6% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO. | 1,744,422 | $276M | 1.0% | $158.35 * | $42.95 | +232.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC. | 630,348 | $241M | 0.9% | $382.55 * | $123.47 | +180.0% | COM | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 2,865,734 | $235M | 0.9% | $81.98 | $76.96 | +6.5% | COM | 78467J100 |
| ORCL | ORACLE CORPORATION | 2,431,550 | $212M | 0.8% | $87.21 * | $35.15 | +135.0% | COM | 68389X105 |
| — | SKECHERS U.S.A. INC. CLASS A | 4,833,399 | $210M | 0.8% | $43.40 | $43.63 | — | COM | 830566105 |
| JELD | JELD-WEN HOLDING INC. | 7,396,840 | $195M | 0.7% | $26.36 | $28.01 | -5.9% | COM | 47580P103 |
| SWK | STANLEY BLACK & DECKER INC. | 1,011,410 | $191M | 0.7% | $188.62 * | $103.48 | +57.0% | COM | 854502101 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 7,623,896 | $188M | 0.7% | $24.62 | $29.34 | -16.1% | COM | 89677Q107 |
| OLN | OLIN CORPORATION | 3,215,822 | $185M | 0.7% | $57.52 * | $14.85 | +257.0% | COM | 680665205 |
| — | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 4,009,803 | $174M | 0.7% | $43.40 | $50.07 | — | COM | 780259206 |
| CNO | CNO FINANCIAL GROUP INC. | 6,634,014 | $158M | 0.6% | $23.84 * | $14.35 | +52.1% | COM | 12621E103 |
| CAH | CARDINAL HEALTH INC. | 2,984,361 | $154M | 0.6% | $51.49 * | $50.39 | -6.2% | COM | 14149Y108 |
| FLEX | FLEX LTD. | 8,231,915 | $151M | 0.6% | $18.33 * | $8.30 | +66.5% | COM | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 881,404 | $151M | 0.6% | $171.07 * | $150.25 | +1.3% | COM | 478160104 |
| TEX | TEREX CORPORATION | 3,235,079 | $142M | 0.5% | $43.95 | $26.81 | +63.9% | COM | 880779103 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,267,687 | $127M | 0.5% | $55.84 | $35.46 | +57.5% | COM | 947890109 |
| CVE | CENOVUS ENERGY INC. | 10,249,274 | $126M | 0.5% | $12.28 * | $9.70 | +15.1% | COM | 15135U109 |
| FTI | TECHNIPFMC PLC | 21,050,079 | $125M | 0.5% | $5.92 | $10.89 | -46.6% | COM | G87110105 |
| AMGN | AMGEN INC. | 534,870 | $120M | 0.5% | $224.97 * | $157.27 | +26.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC. | 49,791 | $119M | 0.5% | $2399.23 | $1756.43 | +34.4% | COM | 09857L108 |
| UBS | UBS GROUP AG | 6,606,486 | $118M | 0.4% | $17.87 | $16.49 | +8.4% | COM | H42097107 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 774,485 | $115M | 0.4% | $148.79 | $166.38 | -10.6% | COM | 056752108 |
| BDC | BELDEN INC. | 1,683,316 | $111M | 0.4% | $65.73 | $39.86 | +63.4% | COM | 077454106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,003,782 | $102M | 0.4% | $101.72 | $60.08 | +69.3% | COM | 84790A105 |
| CI | CIGNA CORPORATION | 438,874 | $101M | 0.4% | $229.63 * | $191.87 | +11.5% | COM | 125523100 |
| MS | MORGAN STANLEY | 1,018,996 | $100M | 0.4% | $98.16 * | $20.20 | +324.2% | COM | 617446448 |
| R | RYDER SYSTEM INC. | 1,111,434 | $91.62M | 0.3% | $82.43 | $64.59 | +27.6% | COM | 783549108 |
| ELV | ANTHEM INC. | 190,486 | $88.3M | 0.3% | $463.54 * | $357.60 | +22.6% | COM | 036752103 |
| — | CELESTICA INC. | 7,593,324 | $84.51M | 0.3% | $11.13 | $8.43 | — | COM | 15101Q108 |
| — | STEELCASE INC. CLASS A | 7,010,227 | $82.16M | 0.3% | $11.72 | $12.14 | — | COM | 858155203 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 2,065,824 | $80.4M | 0.3% | $38.92 | $24.09 | — | COM | 025676206 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3,941,949 | $79.94M | 0.3% | $20.28 | $21.92 | -8.0% | COM | 292765104 |
| RF | REGIONS FINANCIAL CORPORATION | 3,629,926 | $79.13M | 0.3% | $21.80 * | $7.32 | +151.2% | COM | 7591EP100 |
| ASB | ASSOCIATED BANC-CORP | 3,498,138 | $79.02M | 0.3% | $22.59 * | $13.16 | +46.2% | COM | 045487105 |
| DAN | DANA INCORPORATED | 3,348,838 | $76.42M | 0.3% | $22.82 * | $13.60 | +50.0% | COM | 235825205 |
| — | FIRST MIDWEST BANCORP INC. | 3,688,549 | $75.54M | 0.3% | $20.48 | $18.68 | — | COM | 320867104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,155,708 | $72.06M | 0.3% | $62.35 * | $36.77 | +42.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORPORATION | 345,319 | $71.99M | 0.3% | $208.47 * | $178.57 | +7.1% | COM | 369550108 |
| — | JUNIPER NETWORKS INC. | 1,920,154 | $68.57M | 0.3% | $35.71 | $26.22 | — | COM | 48203R104 |
| GAP | GAP INC. | 3,780,585 | $66.73M | 0.3% | $17.65 * | $15.66 | -5.5% | COM | 364760108 |
| FITB | FIFTH THIRD BANCORP | 1,510,122 | $65.77M | 0.2% | $43.55 * | $16.64 | +123.7% | COM | 316773100 |
| KEY | KEYCORP | 2,823,949 | $65.32M | 0.2% | $23.13 * | $8.24 | +128.5% | COM | 493267108 |
| TRS | TRIMAS CORPORATION | 1,723,779 | $63.78M | 0.2% | $37.00 | $24.00 | +54.2% | COM | 896215209 |
| OEC | ORION ENGINEERED CARBONS SA | 3,395,766 | $62.35M | 0.2% | $18.36 | $13.84 | +32.7% | COM | L72967109 |
| — | SUPER MICRO COMPUTER INC. | 1,408,690 | $61.91M | 0.2% | $43.95 | $28.07 | — | COM | 86800U104 |
| IVZ | INVESCO LTD. | 2,685,284 | $61.81M | 0.2% | $23.02 * | $15.68 | +22.3% | COM | G491BT108 |
| MTZ | MASTEC INC. | 668,374 | $61.68M | 0.2% | $92.28 | $59.97 | +53.9% | COM | 576323109 |
| SCSC | SCANSOURCE INC. | 1,592,462 | $55.86M | 0.2% | $35.08 | $34.83 | +0.7% | COM | 806037107 |
| PKX | POSCO SPON ADR | 951,214 | $55.45M | 0.2% | $58.29 | $43.89 | +32.8% | COM | 693483109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 926,544 | $53.84M | 0.2% | $58.11 | $42.20 | — | COM | G0464B107 |
| MUR | MURPHY OIL CORPORATION | 2,050,729 | $53.55M | 0.2% | $26.11 * | $17.95 | +26.0% | COM | 626717102 |
| HOPE | HOPE BANCORP INC. | 3,548,064 | $52.19M | 0.2% | $14.71 | $14.98 | -1.8% | COM | 43940T109 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 5,391,066 | $51.81M | 0.2% | $9.61 | $8.09 | — | COM | 252784301 |
| — | UMPQUA HOLDINGS CORPORATION | 2,685,819 | $51.67M | 0.2% | $19.24 | $11.31 | — | COM | 904214103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,345,914 | $51.59M | 0.2% | $15.42 * | $12.39 | +3.7% | COM | 446150104 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,721,598 | $51.51M | 0.2% | $29.92 | $21.37 | +40.0% | COM | 915271100 |
| — | REV GROUP INC. | 3,615,998 | $51.17M | 0.2% | $14.15 | $9.63 | — | COM | 749527107 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 464,479 | $50.86M | 0.2% | $109.49 | $93.30 | +17.3% | COM | 759351604 |
| TBI | TRUEBLUE INC. | 1,769,139 | $48.95M | 0.2% | $27.67 | $16.85 | +64.2% | COM | 89785X101 |
| UVV | UNIVERSAL CORP | 883,485 | $48.52M | 0.2% | $54.92 | $51.13 | +7.4% | COM | 913456109 |
| AMWD | AMERICAN WOODMARK CORPORATION | 736,196 | $48M | 0.2% | $65.20 * | $67.70 | 0.0% | COM | 030506109 |
| USNA | USANA HEALTH SCIENCES INC. | 445,632 | $45.1M | 0.2% | $101.20 | $98.99 | +2.2% | COM | 90328M107 |
| MOG/A | MOOG INC. CLASS A | 554,965 | $44.94M | 0.2% | $80.97 * | $57.23 | +36.5% | COM | 615394202 |
| THNPY | TECHNIP ENERGIES NV ADR | 2,876,490 | $41.71M | 0.2% | $14.50 | $14.52 | -0.2% | COM | 87854Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 344,316 | $41.42M | 0.2% | $120.31 | $32.56 | +269.4% | COM | 874039100 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,939,358 | $38.38M | 0.1% | $19.79 | $9.35 | +111.8% | COM | 45104G104 |
| VREX | VAREX IMAGING CORPORATION | 1,199,257 | $37.84M | 0.1% | $31.55 | $25.09 | +25.8% | COM | 92214X106 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 987,919 | $37M | 0.1% | $37.45 * | $12.76 | +152.0% | COM | 460690100 |
| CSCO | CISCO SYSTEMS INC. | 570,053 | $36.12M | 0.1% | $63.37 * | $18.00 | +211.0% | COM | 17275R102 |
| WSFS | WSFS FINANCIAL CORPORATION | 704,492 | $35.31M | 0.1% | $50.12 | $38.13 | +31.4% | COM | 929328102 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 924,828 | $33M | 0.1% | $35.68 | $20.01 | — | COM | 896749108 |
| ARW | ARROW ELECTRONICS INC. | 233,538 | $31.36M | 0.1% | $134.27 | $60.97 | +120.2% | COM | 042735100 |
| — | MRC GLOBAL INC. | 4,518,807 | $31.09M | 0.1% | $6.88 | $8.26 | — | COM | 55345K103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,797,163 | $30.68M | 0.1% | $17.07 | $18.75 | -9.0% | COM | 620071100 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,316,484 | $30.65M | 0.1% | $23.28 | $23.24 | +0.2% | COM | 439038100 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 8,290,669 | $29.43M | 0.1% | $3.55 | $4.74 | — | COM | 65290C105 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,407,675 | $28.75M | 0.1% | $20.42 | $23.16 | -11.8% | COM | 71742Q106 |
| G | GENPACT LIMITED | 505,149 | $26.81M | 0.1% | $53.08 * | $25.86 | +94.6% | COM | G3922B107 |
| ABEV | AMBEV SA SPON ADR | 9,402,393 | $26.33M | 0.1% | $2.80 | $3.02 | -7.4% | COM | 02319V103 |
| GL | GLOBE LIFE INC. | 241,660 | $22.65M | 0.1% | $93.72 * | $87.99 | +3.0% | COM | 37959E102 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 716,086 | $22.13M | 0.1% | $30.91 | $29.19 | +5.9% | COM | 824596100 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 261,531 | $21.98M | 0.1% | $84.06 | $73.63 | +14.2% | COM | 553530106 |
| ETR | ENTERGY CORPORATION | 190,579 | $21.47M | 0.1% | $112.65 * | $30.91 | +57.3% | COM | 29364G103 |
| F | FORD MOTOR COMPANY | 816,459 | $16.96M | 0.1% | $20.77 * | $6.88 | +130.2% | COM | 345370860 |
| KBR | KBR INC. | 340,972 | $16.24M | 0.1% | $47.62 * | $15.69 | +191.0% | COM | 48242W106 |
| CBRE | CBRE GROUP INC. CLASS A | 146,489 | $15.9M | 0.1% | $108.51 | $92.92 | +16.8% | COM | 12504L109 |
| VNO | VORNADO REALTY TRUST | 320,984 | $13.44M | 0.1% | $41.86 | $42.01 | — | COM | 929042109 |
| SNA | SNAP-ON INCORPORATED | 56,208 | $12.11M | 0.0% | $215.38 * | $135.51 | +43.1% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC. | 227,113 | $11.8M | 0.0% | $51.96 * | $40.91 | -1.6% | COM | 92343V104 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 2,730 | $4.495M | 0.0% | $1646.52 | $1056.35 | — | COM | 796050888 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 47,632 | $4.277M | 0.0% | $89.79 | $69.78 | — | COM | 69343P105 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 554,073 | $4.166M | 0.0% | $7.52 | $5.01 | — | COM | 438090888 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,639,365 | $3.984M | 0.0% | $2.43 | $2.49 | -2.3% | COM | 204409601 |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 30,853 | $3.665M | 0.0% | $118.79 | $171.03 | -30.5% | COM | 01609W102 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 430,365 | $3.217M | 0.0% | $7.48 | $4.60 | — | COM | 69402P103 |
| — | CEZ AS UNSPON ADR | 156,399 | $2.96M | 0.0% | $18.93 | $12.79 | — | COM | 157214305 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,544 | $2.704M | 0.0% | $31.24 | $24.00 | +30.1% | COM | 971433107 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 103,659 | $2.686M | 0.0% | $25.91 | $36.68 | — | COM | 36318L203 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 216,586 | $2.666M | 0.0% | $12.31 | $16.06 | -23.3% | COM | 853254100 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $2.658M | 0.0% | $14.73 | $15.21 | — | COM | 825715105 |
| SSL | SASOL LIMITED SPON ADR | 153,043 | $2.51M | 0.0% | $16.40 | $31.71 | -48.3% | COM | 803866300 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 107,424 | $2.469M | 0.0% | $22.98 | $12.42 | +85.0% | COM | 526250105 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 26,847 | $2.36M | 0.0% | $87.91 | $58.37 | — | COM | 449187707 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1.695M | 0.0% | $13.74 | $17.11 | -19.7% | COM | 168919108 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1.547M | 0.0% | $46.15 | $44.37 | +4.0% | COM | 48241A105 |
| OTPIY | OTP BANK NYRT SPON ADR 144A | 58,286 | $1.493M | 0.0% | $25.62 | $19.91 | — | COM | 67106E101 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $1.089M | 0.0% | $7.79 | $10.43 | — | COM | 928929207 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 25,144 | $1.073M | 0.0% | $42.67 | $44.04 | — | COM | 257738203 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 127,975 | $915K | 0.0% | $7.15 | $10.74 | — | COM | 76131U105 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 224,429 | $842K | 0.0% | $3.75 | $4.27 | -12.2% | COM | 465562106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 108,562 | $737K | 0.0% | $6.79 | $6.80 | -0.2% | COM | 86562M209 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 25,006 | $667K | 0.0% | $26.67 | $18.42 | +44.8% | COM | M6158M104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,905 | $638K | 0.0% | $219.62 | $194.45 | +12.9% | COM | 92532F100 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,633 | $616K | 0.0% | $132.96 * | $74.38 | +71.6% | COM | 03073E105 |
| — | ACTIVISION BLIZZARD INC. | 9,097 | $605K | 0.0% | $66.51 | $66.51 | — | COM | 00507V109 |
| NOK | NOKIA OYJ SPON ADR | 94,266 | $586K | 0.0% | $6.22 | $5.64 | +10.2% | COM | 654902204 |
| BCS | BARCLAYS PLC SPON ADR | 55,321 | $573K | 0.0% | $10.36 | $10.49 | -1.3% | COM | 06738E204 |
| REGN | REGENERON PHARMACEUTICALS INC. | 904 | $571K | 0.0% | $631.64 | $484.19 | +29.7% | COM | 75886F107 |
| — | VMWARE INC. CLASS A | 4,822 | $559K | 0.0% | $115.93 | $115.93 | — | COM | 928563402 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,587 | $559K | 0.0% | $216.08 | $191.62 | +12.8% | COM | 91307C102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 4,681 | $546K | 0.0% | $116.64 | $108.87 | +7.1% | COM | M22465104 |
| MRK | MERCK & CO. INC. | 6,885 | $528K | 0.0% | $76.69 * | $63.06 | +7.5% | COM | 58933Y105 |
| — | CITRIX SYSTEMS INC. | 5,117 | $484K | 0.0% | $94.59 | $94.59 | — | COM | 177376100 |
| — | LAM RESEARCH CORPORATION | 667 | $480K | 0.0% | $719.64 | $719.64 | — | COM | 512807108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 4,388 | $472K | 0.0% | $107.57 * | $84.35 | +15.8% | COM | 12541W209 |
| TMUS | T-MOBILE US INC. | 3,983 | $462K | 0.0% | $115.99 * | $122.03 | -8.2% | COM | 872590104 |
| META | META PLATFORMS INC. CLASS A | 1,338 | $450K | 0.0% | $336.32 | $267.39 | +24.9% | COM | 30303M102 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 7,618 | $428K | 0.0% | $56.18 * | $51.11 | +0.7% | COM | 24703L202 |
| INTC | INTEL CORPORATION | 7,928 | $408K | 0.0% | $51.46 * | $53.82 | -11.2% | COM | 458140100 |
| DLTR | DOLLAR TREE INC. | 2,849 | $400K | 0.0% | $140.40 | $83.41 | +68.5% | COM | 256746108 |
| HUM | HUMANA INC. | 844 | $391K | 0.0% | $463.27 * | $406.77 | +9.6% | COM | 444859102 |
| MMS | MAXIMUS INC. | 4,633 | $369K | 0.0% | $79.65 | $73.22 | +8.8% | COM | 577933104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 4,800 | $320K | 0.0% | $66.67 | $64.17 | +3.8% | COM | 46434G772 |
| HMC | HONDA MOTOR CO. LTD. SPON ADR | 10,511 | $299K | 0.0% | $28.45 | $31.47 | -9.6% | COM | 438128308 |
| DOV | DOVER CORPORATION | 1,388 | $252K | 0.0% | $181.56 * | $44.65 | +286.4% | COM | 260003108 |
| QRVO | QORVO INC. | 1,588 | $248K | 0.0% | $156.17 | $184.45 | -15.2% | COM | 74736K101 |
| GILD | GILEAD SCIENCES INC. | 3,404 | $247K | 0.0% | $72.56 * | $56.86 | +9.9% | COM | 375558103 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,465 | $235K | 0.0% | $160.41 | $165.05 | -3.0% | COM | 50212V100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 1,696 | $228K | 0.0% | $134.43 * | $119.00 | +7.6% | COM | 302130109 |
| SBNY | SIGNATURE BANK | 689 | $223K | 0.0% | $323.66 | $323.66 | — | COM | 82669G104 |
| HPQ | HP INC. | 5,874 | $221K | 0.0% | $37.62 * | $24.60 | +32.6% | COM | 40434L105 |
| AN | AUTONATION INC. | 1,882 | $220K | 0.0% | $116.90 | $120.32 | -2.9% | COM | 05329W102 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 23,319 | $172K | 0.0% | $7.38 | $5.28 | +39.9% | COM | 438090805 |