CIK: 0001027796 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $26,450,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 13,442,594 | $1,205,397 | 4.6% | $59.64 | +38.3% | COM | 192446102 |
| EIX | EDISON INTERNATIONAL | 14,670,491 | $1,028,401 | 3.9% | $46.17 | +16.0% | COM | 281020107 |
| GE | GENERAL ELECTRIC COMPANY | 11,051,038 | $1,011,170 | 3.8% | $62.84 | -6.9% | COM | 369604301 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 15,742,837 | $988,178 | 3.7% | $35.75 | +54.0% | COM | 026874784 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 9,997,806 | $961,489 | 3.6% | $72.15 | +25.6% | COM | 929740108 |
| LEA | LEAR CORPORATION | 6,265,529 | $893,402 | 3.4% | $123.32 | +19.2% | COM | 521865204 |
| HAL | HALLIBURTON COMPANY | 22,769,611 | $862,285 | 3.3% | $21.27 | +40.3% | COM | 406216101 |
| WFC | WELLS FARGO & COMPANY | 17,686,093 | $857,068 | 3.2% | $32.15 | +50.8% | COM | 949746101 |
| MCK | MCKESSON CORPORATION | 2,702,490 | $827,313 | 3.1% | $136.55 | +95.2% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 36,251,194 | $776,138 | 2.9% | $17.52 | +10.4% | COM | 651229106 |
| NOV | NOV INC | 38,565,035 | $756,260 | 2.9% | $14.55 | +20.3% | COM | 62955J103 |
| NRG | NRG ENERGY INC. | 18,654,573 | $715,589 | 2.7% | $30.99 | +12.9% | COM | 629377508 |
| EQH | EQUITABLE HOLDINGS INC. | 21,926,757 | $677,756 | 2.6% | $19.65 | +51.9% | COM | 29452E101 |
| C | CITIGROUP INC. | 11,981,006 | $639,786 | 2.4% | $42.01 | +27.4% | COM | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 37,579,672 | $627,956 | 2.4% | $9.16 | +63.4% | COM | 42824C109 |
| PVH | PVH CORP. | 7,836,192 | $600,331 | 2.3% | $88.91 | +3.4% | COM | 693656100 |
| DOX | AMDOCS LIMITED | 6,499,823 | $534,350 | 2.0% | $68.38 | +5.2% | COM | G02602103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 3,909,913 | $513,332 | 1.9% | $67.61 | +101.0% | COM | 14040H105 |
| AVT | AVNET INC. | 12,040,671 | $488,731 | 1.8% | $29.71 | +25.5% | COM | 053807103 |
| BKR | BAKER HUGHES COMPANY CLASS A | 12,213,122 | $444,680 | 1.7% | $17.21 | +60.9% | COM | 05722G100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 7,111,763 | $430,048 | 1.6% | $37.51 | +34.9% | COM | G0692U109 |
| DOW | DOW INC. | 6,288,492 | $400,703 | 1.5% | $32.56 | +48.2% | COM | 260557103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 11,577,632 | $389,935 | 1.5% | $34.07 | — | COM | 358029106 |
| XOM | EXXON MOBIL CORPORATION | 4,509,751 | $372,460 | 1.4% | $47.30 | +43.5% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 4,861,235 | $364,690 | 1.4% | $77.46 | +0.9% | COM | 78467J100 |
| MET | METLIFE INC. | 5,110,095 | $359,137 | 1.4% | $29.42 | +104.3% | COM | 59156R108 |
| GIL | GILDAN ACTIVEWEAR INC. | 8,927,121 | $334,588 | 1.3% | $22.22 | +63.1% | COM | 375916103 |
| BAC | BANK OF AMERICA CORP | 7,989,915 | $329,344 | 1.2% | $10.76 | +279.3% | COM | 060505104 |
| VOYA | VOYA FINANCIAL INC. | 4,830,831 | $320,526 | 1.2% | $30.44 | +107.5% | COM | 929089100 |
| — | SKECHERS U.S.A. INC. CLASS A | 6,904,844 | $281,441 | 1.1% | $42.77 | — | COM | 830566105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,625,787 | $264,791 | 1.0% | $50.44 | +12.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 1,748,831 | $238,401 | 0.9% | $42.95 | +211.2% | COM | 46625H100 |
| MHK | MOHAWK INDUSTRIES INC. | 1,752,503 | $217,661 | 0.8% | $130.54 | +14.9% | COM | 608190104 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 9,195,018 | $212,589 | 0.8% | $29.71 | — | COM | 89677Q107 |
| FTI | TECHNIPFMC PLC | 27,285,730 | $211,464 | 0.8% | $9.97 | -31.2% | COM | G87110105 |
| ORCL | ORACLE CORPORATION | 2,435,895 | $201,522 | 0.8% | $35.15 | +119.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC. | 578,362 | $190,917 | 0.7% | $123.47 | +159.0% | COM | 38141G104 |
| SHEL | SHELL PLC | 3,298,328 | $181,177 | 0.7% | $54.93 | — | COM | 780259305 |
| OLN | OLIN CORPORATION | 3,404,652 | $177,995 | 0.7% | $16.64 | +183.5% | COM | 680665205 |
| CNO | CNO FINANCIAL GROUP INC. | 7,040,430 | $176,644 | 0.7% | $14.83 | +53.3% | COM | 12621E103 |
| PFE | PFIZER INC. | 3,397,428 | $175,885 | 0.7% | $27.42 | +54.9% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC. | 2,973,379 | $168,591 | 0.6% | $50.39 | -2.4% | COM | 14149Y108 |
| JELD | JELD-WEN HOLDING INC. | 7,900,293 | $160,218 | 0.6% | $27.72 | -15.1% | COM | 47580P103 |
| FLEX | FLEX LTD. | 8,120,792 | $150,640 | 0.6% | $8.30 | +54.0% | COM | Y2573F102 |
| TXT | TEXTRON INC. | 1,994,801 | $148,373 | 0.6% | $37.20 | +93.3% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC. | 1,011,410 | $141,385 | 0.5% | $103.48 | +37.6% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC. | 56,607 | $132,939 | 0.5% | $1821.69 | +26.2% | COM | 09857L108 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,329,026 | $130,705 | 0.5% | $36.09 | +64.5% | COM | 947890109 |
| AMGN | AMGEN INC. | 532,210 | $128,699 | 0.5% | $157.27 | +29.3% | COM | 031162100 |
| UBS | UBS GROUP AG | 6,562,217 | $128,226 | 0.5% | $16.49 | +14.7% | COM | H42097107 |
| JNJ | JOHNSON & JOHNSON | 716,695 | $127,020 | 0.5% | $150.25 | +1.0% | COM | 478160104 |
| TEX | TEREX CORPORATION | 3,390,746 | $120,914 | 0.5% | $27.48 | +50.5% | COM | 880779103 |
| CI | CIGNA CORPORATION | 438,788 | $105,138 | 0.4% | $191.87 | +13.8% | COM | 125523100 |
| BDC | BELDEN INC. | 1,867,145 | $103,440 | 0.4% | $41.55 | +37.3% | COM | 077454106 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 759,705 | $100,509 | 0.4% | $160.84 | — | COM | 056752108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,074,660 | $95,344 | 0.4% | $62.19 | +47.9% | COM | 84790A105 |
| — | STEELCASE INC. CLASS A | 7,938,793 | $94,869 | 0.4% | $12.12 | — | COM | 858155203 |
| ELV | ANTHEM INC. | 190,746 | $93,698 | 0.4% | $357.60 | +21.0% | COM | 036752103 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3,990,912 | $87,361 | 0.3% | $21.88 | -14.0% | COM | 292765104 |
| — | CELESTICA INC. | 7,228,795 | $86,095 | 0.3% | $8.43 | — | COM | 15101Q108 |
| ASB | ASSOCIATED BANC-CORP | 3,778,402 | $85,996 | 0.3% | $13.72 | +50.8% | COM | 045487105 |
| DAN | DANA INCORPORATED | 4,865,525 | $85,487 | 0.3% | $15.07 | +21.6% | COM | 235825205 |
| GD | GENERAL DYNAMICS CORPORATION | 345,373 | $83,297 | 0.3% | $178.57 | +14.7% | COM | 369550108 |
| R | RYDER SYSTEM INC. | 1,048,052 | $83,142 | 0.3% | $64.59 | +20.4% | COM | 783549108 |
| RF | REGIONS FINANCIAL CORPORATION | 3,593,698 | $79,996 | 0.3% | $7.32 | +171.6% | COM | 7591EP100 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 3,198,398 | $78,617 | 0.3% | $27.95 | 0.0% | COM | G0750C108 |
| ONB | OLD NATIONAL BANCORP | 4,450,553 | $72,900 | 0.3% | $18.21 | 0.0% | COM | 680033107 |
| MS | MORGAN STANLEY | 832,994 | $72,804 | 0.3% | $20.20 | +318.9% | COM | 617446448 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,821,373 | $72,691 | 0.3% | $24.09 | — | COM | 025676206 |
| GAP | GAP INC. | 4,834,805 | $68,074 | 0.3% | $15.18 | -11.4% | COM | 364760108 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 6,565,872 | $66,315 | 0.3% | $8.45 | — | COM | 252784301 |
| KEY | KEYCORP | 2,789,049 | $62,419 | 0.2% | $8.24 | +146.3% | COM | 493267108 |
| IVZ | INVESCO LTD. | 2,678,478 | $61,766 | 0.2% | $15.68 | +18.3% | COM | G491BT108 |
| MTZ | MASTEC INC. | 708,903 | $61,745 | 0.2% | $61.53 | +42.0% | COM | 576323109 |
| — | JUNIPER NETWORKS INC. | 1,625,824 | $60,416 | 0.2% | $26.22 | — | COM | 48203R104 |
| — | MRC GLOBAL INC. | 5,013,481 | $59,711 | 0.2% | $8.62 | — | COM | 55345K103 |
| OEC | ORION ENGINEERED CARBONS SA | 3,711,709 | $59,276 | 0.2% | $14.13 | +21.9% | COM | L72967109 |
| FITB | FIFTH THIRD BANCORP | 1,375,478 | $59,201 | 0.2% | $16.64 | +139.7% | COM | 316773100 |
| USNA | USANA HEALTH SCIENCES INC. | 733,939 | $58,311 | 0.2% | $95.52 | -5.6% | COM | 90328M107 |
| SCSC | SCANSOURCE INC. | 1,673,517 | $58,222 | 0.2% | $34.74 | -4.9% | COM | 806037107 |
| — | SUPER MICRO COMPUTER INC. | 1,527,648 | $58,158 | 0.2% | $28.85 | — | COM | 86800U104 |
| PKX | POSCO HOLDINGS INC. SPON ADR | 952,698 | $56,466 | 0.2% | $43.92 | — | COM | 693483109 |
| TRS | TRIMAS CORPORATION | 1,724,771 | $55,348 | 0.2% | $24.00 | +39.0% | COM | 896215209 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,328,981 | $54,860 | 0.2% | $41.92 | — | COM | G0464B107 |
| HOPE | HOPE BANCORP INC. | 3,394,254 | $54,580 | 0.2% | $14.98 | +10.1% | COM | 43940T109 |
| — | UMPQUA HOLDINGS CORPORATION | 2,868,670 | $54,103 | 0.2% | $11.79 | — | COM | 904214103 |
| — | REV GROUP INC. | 4,028,592 | $53,983 | 0.2% | $10.02 | — | COM | 749527107 |
| UVV | UNIVERSAL CORP | 890,281 | $51,699 | 0.2% | $51.13 | +7.7% | COM | 913456109 |
| TBI | TRUEBLUE INC. | 1,774,957 | $51,279 | 0.2% | $16.85 | +63.1% | COM | 89785X101 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 461,425 | $50,508 | 0.2% | $93.30 | +18.6% | COM | 759351604 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,371,011 | $49,284 | 0.2% | $12.39 | +5.5% | COM | 446150104 |
| MOG/A | MOOG INC. CLASS A | 558,895 | $49,071 | 0.2% | $57.23 | +36.9% | COM | 615394202 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,731,120 | $46,325 | 0.2% | $21.37 | +37.5% | COM | 915271100 |
| HSIC | HENRY SCHEIN INC. | 508,877 | $44,369 | 0.2% | $81.45 | 0.0% | COM | 806407102 |
| AMWD | AMERICAN WOODMARK CORPORATION | 854,538 | $41,830 | 0.2% | $66.29 | -13.2% | COM | 030506109 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 4,074,296 | $37,646 | 0.1% | $4.74 | — | COM | 65290C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 347,311 | $36,210 | 0.1% | $33.11 | — | COM | 874039100 |
| CVE | CENOVUS ENERGY INC. | 2,162,031 | $36,063 | 0.1% | $9.70 | +42.3% | COM | 15135U109 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,867,085 | $35,363 | 0.1% | $9.23 | — | COM | 45104G104 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 987,919 | $35,022 | 0.1% | $12.76 | +143.3% | COM | 460690100 |
| WSFS | WSFS FINANCIAL CORPORATION | 740,256 | $34,511 | 0.1% | $38.79 | +33.6% | COM | 929328102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,875,779 | $33,445 | 0.1% | $18.67 | -9.6% | COM | 620071100 |
| MUR | MURPHY OIL CORPORATION | 821,727 | $33,190 | 0.1% | $17.95 | +65.7% | COM | 626717102 |
| CSCO | CISCO SYSTEMS INC. | 573,896 | $32,000 | 0.1% | $18.00 | +179.3% | COM | 17275R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,580,812 | $31,537 | 0.1% | $22.83 | -11.6% | COM | 71742Q106 |
| THNPY | TECHNIP ENERGIES NV ADR | 2,529,109 | $30,628 | 0.1% | $14.97 | — | COM | 87854Y109 |
| ABEV | AMBEV SA SPON ADR | 9,402,393 | $30,370 | 0.1% | $2.99 | — | COM | 02319V103 |
| VREX | VAREX IMAGING CORPORATION | 1,315,804 | $28,013 | 0.1% | $25.12 | +1.2% | COM | 92214X106 |
| ARW | ARROW ELECTRONICS INC. | 233,538 | $27,705 | 0.1% | $60.97 | +105.5% | COM | 042735100 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,411,338 | $26,731 | 0.1% | $23.11 | -7.8% | COM | 439038100 |
| GL | GLOBE LIFE INC. | 241,660 | $24,311 | 0.1% | $87.99 | +11.6% | COM | 37959E102 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 722,806 | $24,163 | 0.1% | $28.17 | — | COM | 824596100 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 261,531 | $22,285 | 0.1% | $73.63 | +10.0% | COM | 553530106 |
| ETR | ENTERGY CORPORATION | 190,579 | $22,250 | 0.1% | $30.91 | +53.7% | COM | 29364G103 |
| G | GENPACT LIMITED | 505,149 | $21,979 | 0.1% | $25.86 | +70.1% | COM | G3922B107 |
| CBRE | CBRE GROUP INC. CLASS A | 217,978 | $19,949 | 0.1% | $94.40 | +3.2% | COM | 12504L109 |
| VNO | VORNADO REALTY TRUST | 342,964 | $15,543 | 0.1% | $42.22 | — | COM | 929042109 |
| F | FORD MOTOR COMPANY | 699,131 | $11,822 | 0.0% | $6.88 | +111.5% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC. | 228,604 | $11,645 | 0.0% | $40.91 | +1.4% | COM | 92343V104 |
| SNA | SNAP-ON INCORPORATED | 56,208 | $11,550 | 0.0% | $135.51 | +40.5% | COM | 833034101 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,626,765 | $5,238 | 0.0% | $2.05 | — | COM | 204409601 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 596,073 | $4,411 | 0.0% | $5.18 | — | COM | 438090888 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 2,730 | $3,919 | 0.0% | $1056.35 | — | COM | 796050888 |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 31,401 | $3,416 | 0.0% | $138.72 | — | COM | 01609W102 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 305,265 | $3,358 | 0.0% | $4.60 | — | COM | 69402P103 |
| SSL | SASOL LIMITED SPON ADR | 134,619 | $3,255 | 0.0% | $32.29 | — | COM | 803866300 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 105,059 | $3,046 | 0.0% | $36.58 | — | COM | 36318L203 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,574 | $3,032 | 0.0% | $24.34 | — | COM | 971433107 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 216,586 | $2,958 | 0.0% | $16.81 | — | COM | 853254100 |
| — | CEZ AS UNSPON ADR | 119,289 | $2,516 | 0.0% | $12.79 | — | COM | 157214305 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $2,422 | 0.0% | $15.21 | — | COM | 825715105 |
| OTPIY | OTP BANK NYRT SPON ADR 144A | 131,286 | $2,415 | 0.0% | $19.07 | — | COM | 67106E101 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 107,424 | $2,295 | 0.0% | $14.29 | — | COM | 526250105 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 26,847 | $1,999 | 0.0% | $58.37 | — | COM | 449187707 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 335,597 | $1,916 | 0.0% | $5.34 | — | COM | 465562106 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1,832 | 0.0% | $17.26 | — | COM | 168919108 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1,637 | 0.0% | $46.35 | — | COM | 48241A105 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $1,015 | 0.0% | $10.43 | — | COM | 928929207 |
| TSCDY | TESCO PLC SPON ADR | 87,376 | $952 | 0.0% | $10.90 | — | COM | 881575401 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 25,144 | $949 | 0.0% | $44.04 | — | COM | 257738203 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 127,975 | $788 | 0.0% | $10.74 | — | COM | 76131U105 |
| VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | 42,703 | $732 | 0.0% | $17.14 | — | COM | 928662501 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 108,562 | $681 | 0.0% | $6.82 | — | COM | 86562M209 |
| META | META PLATFORMS INC. CLASS A | 2,903 | $646 | 0.0% | $257.04 | -3.4% | COM | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS INC. | 924 | $645 | 0.0% | $487.32 | +29.1% | COM | 75886F107 |
| HALO | HALOZYME THERAPEUTICS INC. | 15,738 | $628 | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 27,215 | $626 | 0.0% | $18.82 | +23.8% | COM | M6158M104 |
| NOK | NOKIA OYJ SPON ADR | 111,936 | $611 | 0.0% | $5.62 | — | COM | 654902204 |
| QRVO | QORVO INC. | 4,245 | $527 | 0.0% | $153.69 | -12.0% | COM | 74736K101 |
| INTC | INTEL CORPORATION | 10,632 | $527 | 0.0% | $51.88 | -11.0% | COM | 458140100 |
| BIIB | BIOGEN INC. | 2,384 | $502 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,768 | $497 | 0.0% | $191.55 | -0.5% | COM | 91307C102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 4,746 | $490 | 0.0% | $110.07 | -4.5% | COM | 302130109 |
| WSM | WILLIAMS-SONOMA INC. | 3,327 | $482 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| COR | AMERISOURCEBERGEN CORPORATION | 3,079 | $476 | 0.0% | $74.38 | +83.1% | COM | 03073E105 |
| — | LAM RESEARCH CORPORATION | 879 | $473 | 0.0% | $675.86 | — | COM | 512807108 |
| EXEL | EXELIXIS INC. | 20,669 | $469 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| IPGP | IPG PHOTONICS CORPORATION | 4,192 | $460 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| PLTK | PLAYTIKA HOLDING CORP. | 22,824 | $441 | 0.0% | $17.80 | 0.0% | COM | 72815L107 |
| BCS | BARCLAYS PLC SPON ADR | 55,321 | $437 | 0.0% | $10.36 | — | COM | 06738E204 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,209 | $428 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| MRK | MERCK & CO. INC. | 5,092 | $418 | 0.0% | $63.06 | +10.8% | COM | 58933Y105 |
| YETI | YETI HOLDINGS INC. | 6,729 | $404 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 7,618 | $382 | 0.0% | $51.11 | +0.1% | COM | 24703L202 |
| HUM | HUMANA INC. | 844 | $367 | 0.0% | $406.77 | -1.1% | COM | 444859102 |
| MMS | MAXIMUS INC. | 4,657 | $349 | 0.0% | $73.22 | +4.5% | COM | 577933104 |
| DHI | D.R. HORTON INC. | 3,981 | $297 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 2,572 | $277 | 0.0% | $84.35 | +9.5% | COM | 12541W209 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,966 | $269 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,465 | $268 | 0.0% | $165.05 | +5.5% | COM | 50212V100 |
| HMC | HONDA MOTOR CO. LTD. SPON ADR | 9,011 | $255 | 0.0% | $30.63 | — | COM | 438128308 |
| CCL | CARNIVAL CORPORATION | 11,837 | $239 | 0.0% | $20.22 | 0.0% | COM | 143658300 |
| HPQ | HP INC. | 5,874 | $213 | 0.0% | $24.60 | +30.3% | COM | 40434L105 |
| SBNY | SIGNATURE BANK | 689 | $202 | 0.0% | $323.66 | — | COM | 82669G104 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 23,319 | $169 | 0.0% | $5.29 | — | COM | 438090805 |
| — | SIRIUS XM HOLDINGS INC. | 20,715 | $137 | 0.0% | $6.61 | — | COM | 82968B103 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 45,362 | $0 | 0.0% | $69.78 | — | COM | 69343P105 |