Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $26.45B (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 | 13,442,594 | $1.205B | 4.6% | $89.67 * | $59.64 | +41.4% | COM | 192446102 |
| EIX | EDISON INTERNATIONAL | 14,670,491 | $1.028B | 3.9% | $70.10 * | $46.17 | +28.6% | COM | 281020107 |
| GE | GENERAL ELECTRIC COMPANY | 11,051,038 | $1.011B | 3.8% | $91.50 * | $62.84 | -11.0% | COM | 369604301 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 15,742,837 | $988M | 3.7% | $62.77 * | $35.75 | +61.4% | COM | 026874784 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 9,997,806 | $961M | 3.6% | $96.17 * | $72.15 | +30.5% | COM | 929740108 |
| LEA | LEAR CORPORATION | 6,265,529 | $893M | 3.4% | $142.59 * | $123.32 | +5.0% | COM | 521865204 |
| HAL | HALLIBURTON COMPANY | 22,769,611 | $862M | 3.3% | $37.87 * | $21.27 | +64.6% | COM | 406216101 |
| WFC | WELLS FARGO & COMPANY | 17,686,093 | $857M | 3.2% | $48.46 * | $32.15 | +36.8% | COM | 949746101 |
| MCK | MCKESSON CORPORATION | 2,702,490 | $827M | 3.1% | $306.13 | $136.55 | +120.0% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 36,251,194 | $776M | 2.9% | $21.41 * | $17.52 | +2.8% | COM | 651229106 |
| NOV | NOV INC | 38,565,035 | $756M | 2.9% | $19.61 | $14.55 | +34.8% | COM | 62955J103 |
| NRG | NRG ENERGY INC. | 18,654,573 | $716M | 2.7% | $38.36 * | $30.99 | +11.4% | COM | 629377508 |
| EQH | EQUITABLE HOLDINGS INC. | 21,926,757 | $678M | 2.6% | $30.91 * | $19.65 | +43.0% | COM | 29452E101 |
| C | CITIGROUP INC. | 11,981,006 | $640M | 2.4% | $53.40 * | $42.01 | +10.4% | COM | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 37,579,672 | $628M | 2.4% | $16.71 * | $9.16 | +63.7% | COM | 42824C109 |
| PVH | PVH CORP. | 7,836,192 | $600M | 2.3% | $76.61 | $88.91 | -14.4% | COM | 693656100 |
| DOX | AMDOCS LIMITED | 6,499,823 | $534M | 2.0% | $82.21 * | $68.38 | +10.9% | COM | G02602103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 3,909,913 | $513M | 1.9% | $131.29 * | $67.61 | +81.3% | COM | 14040H105 |
| AVT | AVNET INC. | 12,040,671 | $489M | 1.8% | $40.59 * | $29.71 | +24.0% | COM | 053807103 |
| BKR | BAKER HUGHES COMPANY CLASS A | 12,213,122 | $445M | 1.7% | $36.41 * | $17.21 | +93.4% | COM | 05722G100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 7,111,763 | $430M | 1.6% | $60.47 * | $37.51 | +47.5% | COM | G0692U109 |
| DOW | DOW INC. | 6,288,492 | $401M | 1.5% | $63.72 * | $32.56 | +57.7% | COM | 260557103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 11,577,632 | $390M | 1.5% | $33.68 | $36.32 | -7.3% | COM | 358029106 |
| XOM | EXXON MOBIL CORPORATION | 4,509,751 | $372M | 1.4% | $82.59 * | $47.30 | +53.2% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 4,861,235 | $365M | 1.4% | $75.02 | $77.46 | -3.1% | COM | 78467J100 |
| MET | METLIFE INC. | 5,110,095 | $359M | 1.4% | $70.28 * | $29.42 | +112.9% | COM | 59156R108 |
| GIL | GILDAN ACTIVEWEAR INC. | 8,927,121 | $335M | 1.3% | $37.48 * | $22.22 | +56.4% | COM | 375916103 |
| BAC | BANK OF AMERICA CORP | 7,989,915 | $329M | 1.2% | $41.22 * | $10.76 | +247.6% | COM | 060505104 |
| VOYA | VOYA FINANCIAL INC. | 4,830,831 | $321M | 1.2% | $66.35 * | $30.44 | +102.1% | COM | 929089100 |
| — | SKECHERS U.S.A. INC. CLASS A | 6,904,844 | $281M | 1.1% | $40.76 | $42.77 | — | COM | 830566105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,625,787 | $265M | 1.0% | $73.03 * | $50.44 | +23.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 1,748,831 | $238M | 0.9% | $136.32 * | $42.95 | +187.5% | COM | 46625H100 |
| MHK | MOHAWK INDUSTRIES INC. | 1,752,503 | $218M | 0.8% | $124.20 | $130.54 | -4.9% | COM | 608190104 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 9,195,018 | $213M | 0.8% | $23.12 | $28.63 | -19.3% | COM | 89677Q107 |
| FTI | TECHNIPFMC PLC | 27,285,730 | $211M | 0.8% | $7.75 | $9.97 | -23.7% | COM | G87110105 |
| ORCL | ORACLE CORPORATION | 2,435,895 | $202M | 0.8% | $82.73 * | $35.15 | +123.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC. | 578,362 | $191M | 0.7% | $330.10 * | $123.47 | +143.0% | COM | 38141G104 |
| SHEL | SHELL PLC | 3,298,328 | $181M | 0.7% | $54.93 | $51.74 | +6.2% | COM | 780259305 |
| OLN | OLIN CORPORATION | 3,404,652 | $178M | 0.7% | $52.28 * | $16.64 | +190.6% | COM | 680665205 |
| CNO | CNO FINANCIAL GROUP INC. | 7,040,430 | $177M | 0.7% | $25.09 * | $14.83 | +55.7% | COM | 12621E103 |
| PFE | PFIZER INC. | 3,397,428 | $176M | 0.7% | $51.77 * | $27.42 | +54.9% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC. | 2,973,379 | $169M | 0.6% | $56.70 * | $50.39 | +4.2% | COM | 14149Y108 |
| JELD | JELD-WEN HOLDING INC. | 7,900,293 | $160M | 0.6% | $20.28 | $27.72 | -26.8% | COM | 47580P103 |
| FLEX | FLEX LTD. | 8,120,792 | $151M | 0.6% | $18.55 * | $8.30 | +68.5% | COM | Y2573F102 |
| TXT | TEXTRON INC. | 1,994,801 | $148M | 0.6% | $74.38 | $37.20 | +99.2% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC. | 1,011,410 | $141M | 0.5% | $139.79 * | $103.48 | +16.9% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC. | 56,607 | $133M | 0.5% | $2348.46 | $1821.69 | +26.8% | COM | 09857L108 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,329,026 | $131M | 0.5% | $56.12 | $36.09 | +55.5% | COM | 947890109 |
| AMGN | AMGEN INC. | 532,210 | $129M | 0.5% | $241.82 * | $157.27 | +36.6% | COM | 031162100 |
| UBS | UBS GROUP AG | 6,562,217 | $128M | 0.5% | $19.54 | $16.49 | +18.5% | COM | H42097107 |
| JNJ | JOHNSON & JOHNSON | 716,695 | $127M | 0.5% | $177.23 * | $150.25 | +5.6% | COM | 478160104 |
| TEX | TEREX CORPORATION | 3,390,746 | $121M | 0.5% | $35.66 | $27.48 | +29.8% | COM | 880779103 |
| CI | CIGNA CORPORATION | 438,788 | $105M | 0.4% | $239.61 * | $191.87 | +16.9% | COM | 125523100 |
| BDC | BELDEN INC. | 1,867,145 | $103M | 0.4% | $55.40 | $41.55 | +32.2% | COM | 077454106 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 759,705 | $101M | 0.4% | $132.30 | $166.38 | -20.5% | COM | 056752108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,074,660 | $95.34M | 0.4% | $88.72 | $62.19 | +42.7% | COM | 84790A105 |
| — | STEELCASE INC. CLASS A | 7,938,793 | $94.87M | 0.4% | $11.95 | $12.12 | — | COM | 858155203 |
| ELV | ANTHEM INC. | 190,746 | $93.7M | 0.4% | $491.22 * | $357.60 | +30.3% | COM | 036752103 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3,990,912 | $87.36M | 0.3% | $21.89 | $21.88 | -0.5% | COM | 292765104 |
| — | CELESTICA INC. | 7,228,795 | $86.09M | 0.3% | $11.91 | $8.43 | — | COM | 15101Q108 |
| ASB | ASSOCIATED BANC-CORP | 3,778,402 | $86M | 0.3% | $22.76 * | $13.72 | +42.5% | COM | 045487105 |
| DAN | DANA INCORPORATED | 4,865,525 | $85.49M | 0.3% | $17.57 * | $15.07 | +4.8% | COM | 235825205 |
| GD | GENERAL DYNAMICS CORPORATION | 345,373 | $83.3M | 0.3% | $241.18 * | $178.57 | +24.6% | COM | 369550108 |
| R | RYDER SYSTEM INC. | 1,048,052 | $83.14M | 0.3% | $79.33 | $64.59 | +22.8% | COM | 783549108 |
| RF | REGIONS FINANCIAL CORPORATION | 3,593,698 | $80M | 0.3% | $22.26 * | $7.32 | +158.4% | COM | 7591EP100 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 3,198,398 | $78.62M | 0.3% | $24.58 | $27.95 | -12.0% | COM | G0750C108 |
| ONB | OLD NATIONAL BANCORP | 4,450,553 | $72.9M | 0.3% | $16.38 | $18.21 | -10.0% | COM | 680033107 |
| MS | MORGAN STANLEY | 832,994 | $72.8M | 0.3% | $87.40 * | $20.20 | +280.3% | COM | 617446448 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,821,373 | $72.69M | 0.3% | $39.91 | $24.09 | — | COM | 025676206 |
| GAP | GAP INC. | 4,834,805 | $68.07M | 0.3% | $14.08 * | $15.18 | -21.7% | COM | 364760108 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 6,565,872 | $66.31M | 0.3% | $10.10 | $8.45 | — | COM | 252784301 |
| KEY | KEYCORP | 2,789,049 | $62.42M | 0.2% | $22.38 * | $8.24 | +122.8% | COM | 493267108 |
| IVZ | INVESCO LTD. | 2,678,478 | $61.77M | 0.2% | $23.06 * | $15.68 | +23.5% | COM | G491BT108 |
| MTZ | MASTEC INC. | 708,903 | $61.74M | 0.2% | $87.10 | $61.53 | +41.6% | COM | 576323109 |
| — | JUNIPER NETWORKS INC. | 1,625,824 | $60.42M | 0.2% | $37.16 | $26.22 | — | COM | 48203R104 |
| — | MRC GLOBAL INC. | 5,013,481 | $59.71M | 0.2% | $11.91 | $8.62 | — | COM | 55345K103 |
| OEC | ORION ENGINEERED CARBONS SA | 3,711,709 | $59.28M | 0.2% | $15.97 | $14.13 | +13.1% | COM | L72967109 |
| FITB | FIFTH THIRD BANCORP | 1,375,478 | $59.2M | 0.2% | $43.04 * | $16.64 | +122.5% | COM | 316773100 |
| USNA | USANA HEALTH SCIENCES INC. | 733,939 | $58.31M | 0.2% | $79.45 | $95.52 | -16.8% | COM | 90328M107 |
| SCSC | SCANSOURCE INC. | 1,673,517 | $58.22M | 0.2% | $34.79 | $34.74 | +0.1% | COM | 806037107 |
| — | SUPER MICRO COMPUTER INC. | 1,527,648 | $58.16M | 0.2% | $38.07 | $28.85 | — | COM | 86800U104 |
| PKX | POSCO HOLDINGS INC. SPON ADR | 952,698 | $56.47M | 0.2% | $59.27 | $43.89 | +35.0% | COM | 693483109 |
| TRS | TRIMAS CORPORATION | 1,724,771 | $55.35M | 0.2% | $32.09 | $24.00 | +33.7% | COM | 896215209 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,328,981 | $54.86M | 0.2% | $41.28 | $41.92 | — | COM | G0464B107 |
| HOPE | HOPE BANCORP INC. | 3,394,254 | $54.58M | 0.2% | $16.08 | $14.98 | +7.3% | COM | 43940T109 |
| — | UMPQUA HOLDINGS CORPORATION | 2,868,670 | $54.1M | 0.2% | $18.86 | $11.79 | — | COM | 904214103 |
| — | REV GROUP INC. | 4,028,592 | $53.98M | 0.2% | $13.40 | $10.02 | — | COM | 749527107 |
| UVV | UNIVERSAL CORP | 890,281 | $51.7M | 0.2% | $58.07 | $51.13 | +13.6% | COM | 913456109 |
| TBI | TRUEBLUE INC. | 1,774,957 | $51.28M | 0.2% | $28.89 | $16.85 | +71.5% | COM | 89785X101 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 461,425 | $50.51M | 0.2% | $109.46 | $93.30 | +17.3% | COM | 759351604 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,371,011 | $49.28M | 0.2% | $14.62 * | $12.39 | -0.7% | COM | 446150104 |
| MOG/A | MOOG INC. CLASS A | 558,895 | $49.07M | 0.2% | $87.80 * | $57.23 | +48.5% | COM | 615394202 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,731,120 | $46.33M | 0.2% | $26.76 | $21.37 | +25.2% | COM | 915271100 |
| HSIC | HENRY SCHEIN INC. | 508,877 | $44.37M | 0.2% | $87.19 | $81.45 | +7.0% | COM | 806407102 |
| AMWD | AMERICAN WOODMARK CORPORATION | 854,538 | $41.83M | 0.2% | $48.95 * | $66.29 | -13.2% | COM | 030506109 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 4,074,296 | $37.65M | 0.1% | $9.24 | $4.74 | — | COM | 65290C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 347,311 | $36.21M | 0.1% | $104.26 | $32.56 | +220.2% | COM | 874039100 |
| CVE | CENOVUS ENERGY INC. | 2,162,031 | $36.06M | 0.1% | $16.68 * | $9.70 | +56.7% | COM | 15135U109 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,867,085 | $35.36M | 0.1% | $18.94 | $9.35 | +102.7% | COM | 45104G104 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 987,919 | $35.02M | 0.1% | $35.45 * | $12.76 | +140.4% | COM | 460690100 |
| WSFS | WSFS FINANCIAL CORPORATION | 740,256 | $34.51M | 0.1% | $46.62 | $38.79 | +20.2% | COM | 929328102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,875,779 | $33.45M | 0.1% | $17.83 | $18.67 | -4.5% | COM | 620071100 |
| MUR | MURPHY OIL CORPORATION | 821,727 | $33.19M | 0.1% | $40.39 * | $17.95 | +95.8% | COM | 626717102 |
| CSCO | CISCO SYSTEMS INC. | 573,896 | $32M | 0.1% | $55.76 * | $18.00 | +175.3% | COM | 17275R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,580,812 | $31.54M | 0.1% | $19.95 | $22.83 | -12.6% | COM | 71742Q106 |
| THNPY | TECHNIP ENERGIES NV ADR | 2,529,109 | $30.63M | 0.1% | $12.11 | $14.52 | -16.6% | COM | 87854Y109 |
| ABEV | AMBEV SA SPON ADR | 9,402,393 | $30.37M | 0.1% | $3.23 | $3.02 | +6.9% | COM | 02319V103 |
| VREX | VAREX IMAGING CORPORATION | 1,315,804 | $28.01M | 0.1% | $21.29 | $25.12 | -15.2% | COM | 92214X106 |
| ARW | ARROW ELECTRONICS INC. | 233,538 | $27.7M | 0.1% | $118.63 | $60.97 | +94.6% | COM | 042735100 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,411,338 | $26.73M | 0.1% | $18.94 | $23.11 | -18.0% | COM | 439038100 |
| GL | GLOBE LIFE INC. | 241,660 | $24.31M | 0.1% | $100.60 * | $87.99 | +10.8% | COM | 37959E102 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 722,806 | $24.16M | 0.1% | $33.43 | $29.19 | +14.5% | COM | 824596100 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 261,531 | $22.29M | 0.1% | $85.21 | $73.63 | +15.7% | COM | 553530106 |
| ETR | ENTERGY CORPORATION | 190,579 | $22.25M | 0.1% | $116.75 * | $30.91 | +64.5% | COM | 29364G103 |
| G | GENPACT LIMITED | 505,149 | $21.98M | 0.1% | $43.51 * | $25.86 | +60.0% | COM | G3922B107 |
| CBRE | CBRE GROUP INC. CLASS A | 217,978 | $19.95M | 0.1% | $91.52 | $94.40 | -3.1% | COM | 12504L109 |
| VNO | VORNADO REALTY TRUST | 342,964 | $15.54M | 0.1% | $45.32 | $42.22 | — | COM | 929042109 |
| F | FORD MOTOR COMPANY | 699,131 | $11.82M | 0.0% | $16.91 * | $6.88 | +88.4% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC. | 228,604 | $11.64M | 0.0% | $50.94 * | $40.91 | -2.4% | COM | 92343V104 |
| SNA | SNAP-ON INCORPORATED | 56,208 | $11.55M | 0.0% | $205.49 * | $135.51 | +37.4% | COM | 833034101 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,626,765 | $5.238M | 0.0% | $3.22 | $2.49 | +29.5% | COM | 204409601 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 596,073 | $4.411M | 0.0% | $7.40 | $5.18 | — | COM | 438090888 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 2,730 | $3.919M | 0.0% | $1435.53 | $1056.35 | — | COM | 796050888 |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 31,401 | $3.416M | 0.0% | $108.79 | $170.05 | -36.0% | COM | 01609W102 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 305,265 | $3.358M | 0.0% | $11.00 | $4.60 | — | COM | 69402P103 |
| SSL | SASOL LIMITED SPON ADR | 134,619 | $3.255M | 0.0% | $24.18 | $31.71 | -23.8% | COM | 803866300 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 105,059 | $3.046M | 0.0% | $28.99 | $36.58 | — | COM | 36318L203 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,574 | $3.032M | 0.0% | $35.02 | $24.00 | +45.9% | COM | 971433107 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 216,586 | $2.958M | 0.0% | $13.66 | $16.06 | -14.9% | COM | 853254100 |
| — | CEZ AS UNSPON ADR | 119,289 | $2.516M | 0.0% | $21.09 | $12.79 | — | COM | 157214305 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $2.422M | 0.0% | $13.42 | $15.21 | — | COM | 825715105 |
| OTPIY | OTP BANK NYRT SPON ADR 144A | 131,286 | $2.415M | 0.0% | $18.39 | $19.07 | — | COM | 67106E101 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 107,424 | $2.295M | 0.0% | $21.36 | $12.42 | +72.1% | COM | 526250105 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 26,847 | $1.999M | 0.0% | $74.46 | $58.37 | — | COM | 449187707 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 335,597 | $1.916M | 0.0% | $5.71 | $4.44 | +28.7% | COM | 465562106 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1.832M | 0.0% | $14.85 | $17.11 | -13.2% | COM | 168919108 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1.637M | 0.0% | $48.83 | $44.37 | +10.1% | COM | 48241A105 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $1.015M | 0.0% | $7.26 | $10.43 | — | COM | 928929207 |
| TSCDY | TESCO PLC SPON ADR | 87,376 | $952K | 0.0% | $10.90 | $11.61 | -6.2% | COM | 881575401 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 25,144 | $949K | 0.0% | $37.74 | $44.04 | — | COM | 257738203 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 127,975 | $788K | 0.0% | $6.16 | $10.74 | — | COM | 76131U105 |
| VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | 42,703 | $732K | 0.0% | $17.14 | $17.14 | — | COM | 928662501 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 108,562 | $681K | 0.0% | $6.27 | $6.80 | -7.9% | COM | 86562M209 |
| META | META PLATFORMS INC. CLASS A | 2,903 | $646K | 0.0% | $222.53 | $257.04 | -14.1% | COM | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS INC. | 924 | $645K | 0.0% | $698.05 | $487.32 | +42.5% | COM | 75886F107 |
| HALO | HALOZYME THERAPEUTICS INC. | 15,738 | $628K | 0.0% | $39.90 | $35.62 | +12.0% | COM | 40637H109 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 27,215 | $626K | 0.0% | $23.00 | $18.82 | +22.3% | COM | M6158M104 |
| NOK | NOKIA OYJ SPON ADR | 111,936 | $611K | 0.0% | $5.46 | $5.63 | -3.0% | COM | 654902204 |
| INTC | INTEL CORPORATION | 10,632 | $527K | 0.0% | $49.57 * | $51.88 | -10.7% | COM | 458140100 |
| QRVO | QORVO INC. | 4,245 | $527K | 0.0% | $124.15 | $153.69 | -19.3% | COM | 74736K101 |
| BIIB | BIOGEN INC. | 2,384 | $502K | 0.0% | $210.57 | $217.46 | -3.2% | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,768 | $497K | 0.0% | $179.55 | $191.55 | -6.3% | COM | 91307C102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 4,746 | $490K | 0.0% | $103.24 * | $110.07 | -10.7% | COM | 302130109 |
| WSM | WILLIAMS-SONOMA INC. | 3,327 | $482K | 0.0% | $144.88 * | $70.13 | -4.1% | COM | 969904101 |
| COR | AMERISOURCEBERGEN CORPORATION | 3,079 | $476K | 0.0% | $154.60 * | $74.38 | +100.5% | COM | 03073E105 |
| — | LAM RESEARCH CORPORATION | 879 | $473K | 0.0% | $538.11 | $675.86 | — | COM | 512807108 |
| EXEL | EXELIXIS INC. | 20,669 | $469K | 0.0% | $22.69 | $19.53 | +16.1% | COM | 30161Q104 |
| IPGP | IPG PHOTONICS CORPORATION | 4,192 | $460K | 0.0% | $109.73 | $137.48 | -20.2% | COM | 44980X109 |
| PLTK | PLAYTIKA HOLDING CORP. | 22,824 | $441K | 0.0% | $19.32 | $17.80 | +8.6% | COM | 72815L107 |
| BCS | BARCLAYS PLC SPON ADR | 55,321 | $437K | 0.0% | $7.90 | $10.49 | -24.7% | COM | 06738E204 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,209 | $428K | 0.0% | $133.37 * | $125.08 | -4.8% | COM | 83088M102 |
| MRK | MERCK & CO. INC. | 5,092 | $418K | 0.0% | $82.09 * | $63.06 | +16.1% | COM | 58933Y105 |
| YETI | YETI HOLDINGS INC. | 6,729 | $404K | 0.0% | $60.04 | $64.57 | -7.1% | COM | 98585X104 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 7,618 | $382K | 0.0% | $50.14 * | $51.11 | -10.0% | COM | 24703L202 |
| HUM | HUMANA INC. | 844 | $367K | 0.0% | $434.83 * | $406.77 | +3.0% | COM | 444859102 |
| MMS | MAXIMUS INC. | 4,657 | $349K | 0.0% | $74.94 | $73.22 | +2.4% | COM | 577933104 |
| DHI | D.R. HORTON INC. | 3,981 | $297K | 0.0% | $74.60 * | $83.34 | -14.0% | COM | 23331A109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 2,572 | $277K | 0.0% | $107.70 * | $84.35 | +16.5% | COM | 12541W209 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,966 | $269K | 0.0% | $136.83 * | $129.14 | -1.7% | COM | 74834L100 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,465 | $268K | 0.0% | $182.94 | $165.05 | +10.7% | COM | 50212V100 |
| HMC | HONDA MOTOR CO. LTD. SPON ADR | 9,011 | $255K | 0.0% | $28.30 | $31.47 | -10.2% | COM | 438128308 |
| CCL | CARNIVAL CORPORATION | 11,837 | $239K | 0.0% | $20.19 | $20.22 | +0.0% | COM | 143658300 |
| HPQ | HP INC. | 5,874 | $213K | 0.0% | $36.26 * | $24.60 | +28.7% | COM | 40434L105 |
| SBNY | SIGNATURE BANK | 689 | $202K | 0.0% | $293.18 | $323.66 | — | COM | 82669G104 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 23,319 | $169K | 0.0% | $7.25 | $5.28 | +36.8% | COM | 438090805 |
| — | SIRIUS XM HOLDINGS INC. | 20,715 | $137K | 0.0% | $6.61 | $6.61 | — | COM | 82968B103 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 45,362 | $0 | 0.0% | $0.00 | $69.78 | — | COM | 69343P105 |