Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $22.33B (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 | 13,768,131 | $929M | 4.2% | $67.49 * | $59.93 | +6.3% | COM | 192446102 |
| EIX | EDISON INTERNATIONAL | 13,959,362 | $883M | 4.0% | $63.24 * | $46.17 | +16.0% | COM | 281020107 |
| GE | GENERAL ELECTRIC COMPANY | 13,035,744 | $830M | 3.7% | $63.67 * | $60.52 | -35.6% | COM | 369604301 |
| LEA | LEAR CORPORATION | 6,463,079 | $814M | 3.6% | $125.89 * | $123.22 | -6.7% | COM | 521865204 |
| MCK | MCKESSON CORPORATION | 2,433,360 | $794M | 3.6% | $326.21 | $136.55 | +134.7% | COM | 58155Q103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 9,578,666 | $786M | 3.5% | $82.08 | $72.15 | +11.6% | COM | 929740108 |
| NWL | NEWELL BRANDS INC | 37,569,337 | $715M | 3.2% | $19.04 * | $17.54 | -7.6% | COM | 651229106 |
| C | CITIGROUP INC. | 15,334,377 | $705M | 3.2% | $45.99 * | $42.39 | -4.8% | COM | 172967424 |
| WFC | WELLS FARGO & COMPANY | 16,993,279 | $666M | 3.0% | $39.17 * | $32.15 | +11.2% | COM | 949746101 |
| NRG | NRG ENERGY INC. | 16,530,610 | $631M | 2.8% | $38.17 * | $30.99 | +11.9% | COM | 629377508 |
| NOV | NOV INC | 36,845,885 | $623M | 2.8% | $16.91 | $14.55 | +16.2% | COM | 62955J103 |
| EQH | EQUITABLE HOLDINGS INC. | 22,147,532 | $577M | 2.6% | $26.07 * | $19.71 | +21.0% | COM | 29452E101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 10,712,738 | $548M | 2.5% | $51.13 * | $35.75 | +32.3% | COM | 026874784 |
| DOX | AMDOCS LIMITED | 6,347,183 | $529M | 2.4% | $83.31 * | $68.38 | +13.0% | COM | G02602103 |
| HAL | HALLIBURTON COMPANY | 16,678,893 | $523M | 2.3% | $31.36 * | $21.27 | +36.7% | COM | 406216101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 8,916,391 | $518M | 2.3% | $58.07 | $71.47 | -18.8% | COM | 78467J100 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 4,842,786 | $505M | 2.3% | $104.19 * | $76.63 | +27.6% | COM | 14040H105 |
| AVT | AVNET INC. | 10,740,660 | $461M | 2.1% | $42.88 * | $29.71 | +31.7% | COM | 053807103 |
| PVH | PVH CORP. | 7,939,967 | $452M | 2.0% | $56.90 | $88.64 | -36.2% | COM | 693656100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 32,075,426 | $425M | 1.9% | $13.26 * | $9.16 | +31.0% | COM | 42824C109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 6,778,381 | $387M | 1.7% | $57.09 * | $37.51 | +40.3% | COM | G0692U109 |
| GIL | GILDAN ACTIVEWEAR INC. | 12,587,056 | $362M | 1.6% | $28.78 * | $24.41 | +10.0% | COM | 375916103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 13,176,037 | $329M | 1.5% | $24.94 | $35.54 | -29.8% | COM | 358029106 |
| DOW | DOW INC. | 6,276,788 | $324M | 1.5% | $51.61 * | $32.56 | +29.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,171,232 | $321M | 1.4% | $77.00 * | $52.34 | +26.4% | COM | 110122108 |
| MET | METLIFE INC. | 5,047,273 | $317M | 1.4% | $62.79 * | $29.42 | +91.6% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORP | 9,194,205 | $286M | 1.3% | $31.13 * | $13.64 | +108.3% | COM | 060505104 |
| — | SKECHERS U.S.A. INC. CLASS A | 8,033,986 | $286M | 1.3% | $35.58 | $41.76 | — | COM | 830566105 |
| VOYA | VOYA FINANCIAL INC. | 4,698,182 | $280M | 1.3% | $59.53 * | $30.44 | +81.9% | COM | 929089100 |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 9,776,714 | $268M | 1.2% | $27.45 | $28.26 | -2.9% | COM | 89677Q107 |
| XOM | EXXON MOBIL CORPORATION | 3,124,235 | $268M | 1.2% | $85.64 * | $47.30 | +60.5% | COM | 30231G102 |
| MHK | MOHAWK INDUSTRIES INC. | 2,068,700 | $257M | 1.1% | $124.09 | $130.88 | -5.2% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO. | 1,934,016 | $218M | 1.0% | $112.61 * | $49.66 | +106.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC. | 601,289 | $179M | 0.8% | $297.02 * | $129.57 | +109.6% | COM | 38141G104 |
| FTI | TECHNIPFMC PLC | 26,297,342 | $177M | 0.8% | $6.73 | $9.97 | -33.7% | COM | G87110105 |
| ORCL | ORACLE CORPORATION | 2,378,126 | $166M | 0.7% | $69.87 * | $35.15 | +89.7% | COM | 68389X105 |
| PFE | PFIZER INC. | 2,969,435 | $156M | 0.7% | $52.43 * | $27.42 | +58.2% | COM | 717081103 |
| SHEL | SHELL PLC | 2,963,476 | $155M | 0.7% | $52.29 | $51.74 | +1.1% | COM | 780259305 |
| BKNG | BOOKING HOLDINGS INC. | 88,171 | $154M | 0.7% | $1748.99 | $1921.00 | -10.4% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC. | 2,895,642 | $151M | 0.7% | $52.27 * | $50.39 | -3.0% | COM | 14149Y108 |
| JELD | JELD-WEN HOLDING INC. | 8,856,852 | $129M | 0.6% | $14.59 | $26.69 | -45.3% | COM | 47580P103 |
| OLN | OLIN CORPORATION | 2,756,506 | $128M | 0.6% | $46.28 * | $16.64 | +158.1% | COM | 680665205 |
| AMGN | AMGEN INC. | 522,173 | $127M | 0.6% | $243.30 * | $157.27 | +38.5% | COM | 031162100 |
| CNO | CNO FINANCIAL GROUP INC. | 6,926,581 | $125M | 0.6% | $18.09 * | $14.83 | +13.1% | COM | 12621E103 |
| TEX | TEREX CORPORATION | 4,450,787 | $122M | 0.5% | $27.37 | $28.87 | -5.2% | COM | 880779103 |
| JNJ | JOHNSON & JOHNSON | 637,343 | $113M | 0.5% | $177.51 * | $150.25 | +6.4% | COM | 478160104 |
| FLEX | FLEX LTD. | 7,800,361 | $113M | 0.5% | $14.47 * | $8.30 | +31.5% | COM | Y2573F102 |
| CI | CIGNA CORPORATION | 427,875 | $113M | 0.5% | $263.52 * | $191.87 | +29.1% | COM | 125523100 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 5,065,126 | $112M | 0.5% | $22.11 | $27.02 | -18.2% | COM | G0750C108 |
| BIDU | BAIDU INC. SPON ADR CLASS A | 735,103 | $109M | 0.5% | $148.73 | $166.38 | -10.6% | COM | 056752108 |
| — | STEELCASE INC. CLASS A | 9,307,779 | $99.87M | 0.4% | $10.73 | $11.92 | — | COM | 858155203 |
| BDC | BELDEN INC. | 1,822,722 | $97.1M | 0.4% | $53.27 | $41.55 | +27.3% | COM | 077454106 |
| WBS | WEBSTER FINANCIAL CORPORATION | 2,278,828 | $96.05M | 0.4% | $42.15 | $36.09 | +16.8% | COM | 947890109 |
| ELV | ELEVANCE HEALTH INC | 192,372 | $92.83M | 0.4% | $482.58 * | $357.60 | +28.3% | COM | 036752103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 1,061,585 | $87.07M | 0.4% | $82.02 | $62.19 | +31.9% | COM | 84790A105 |
| UBS | UBS GROUP AG | 5,088,031 | $82.53M | 0.4% | $16.22 | $16.49 | -1.7% | COM | H42097107 |
| GAP | GAP INC. | 9,999,535 | $82.4M | 0.4% | $8.24 * | $12.44 | -43.5% | COM | 364760108 |
| DAN | DANA INCORPORATED | 5,798,157 | $81.58M | 0.4% | $14.07 * | $14.90 | -14.6% | COM | 235825205 |
| GD | GENERAL DYNAMICS CORPORATION | 345,443 | $76.43M | 0.3% | $221.25 * | $178.57 | +15.6% | COM | 369550108 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 3,928,715 | $74.72M | 0.3% | $19.02 | $21.88 | -13.6% | COM | 292765104 |
| R | RYDER SYSTEM INC. | 993,551 | $70.6M | 0.3% | $71.06 | $64.59 | +10.0% | COM | 783549108 |
| ASB | ASSOCIATED BANC-CORP | 3,780,176 | $69.03M | 0.3% | $18.26 * | $13.72 | +15.4% | COM | 045487105 |
| — | CELESTICA INC. | 7,000,230 | $68.04M | 0.3% | $9.72 | $8.43 | — | COM | 15101Q108 |
| RF | REGIONS FINANCIAL CORPORATION | 3,585,733 | $67.23M | 0.3% | $18.75 * | $7.32 | +119.4% | COM | 7591EP100 |
| ONB | OLD NATIONAL BANCORP | 4,461,199 | $65.98M | 0.3% | $14.79 | $18.21 | -18.8% | COM | 680033107 |
| MTZ | MASTEC INC. | 916,003 | $65.64M | 0.3% | $71.66 | $65.25 | +9.8% | COM | 576323109 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 1,743,109 | $63.74M | 0.3% | $36.57 | $24.09 | — | COM | 025676206 |
| MS | MORGAN STANLEY | 778,946 | $59.25M | 0.3% | $76.06 * | $20.20 | +233.8% | COM | 617446448 |
| — | UMPQUA HOLDINGS CORPORATION | 3,526,700 | $59.14M | 0.3% | $16.77 | $12.72 | — | COM | 904214103 |
| OEC | ORION ENGINEERED CARBONS SA | 3,741,388 | $58.1M | 0.3% | $15.53 | $14.13 | +9.9% | COM | L72967109 |
| — | MRC GLOBAL INC. | 5,494,016 | $54.72M | 0.2% | $9.96 | $8.74 | — | COM | 55345K103 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 463,961 | $54.42M | 0.2% | $117.29 | $93.30 | +25.7% | COM | 759351604 |
| BKR | BAKER HUGHES COMPANY CLASS A | 1,839,376 | $53.1M | 0.2% | $28.87 * | $17.21 | +54.1% | COM | 05722G100 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 6,413,413 | $52.65M | 0.2% | $8.21 | $8.45 | — | COM | 252784301 |
| USNA | USANA HEALTH SCIENCES INC. | 725,651 | $52.51M | 0.2% | $72.36 | $95.52 | -24.2% | COM | 90328M107 |
| SCSC | SCANSOURCE INC. | 1,617,768 | $50.38M | 0.2% | $31.14 | $34.74 | -10.4% | COM | 806037107 |
| UVV | UNIVERSAL CORP | 825,859 | $49.96M | 0.2% | $60.50 | $51.13 | +18.3% | COM | 913456109 |
| KEY | KEYCORP | 2,821,824 | $48.62M | 0.2% | $17.23 * | $8.33 | +71.4% | COM | 493267108 |
| — | GMS INC. | 1,078,363 | $47.99M | 0.2% | $44.50 | $44.50 | — | COM | 36251C103 |
| TRS | TRIMAS CORPORATION | 1,719,497 | $47.61M | 0.2% | $27.69 | $24.00 | +15.4% | COM | 896215209 |
| WSFS | WSFS FINANCIAL CORPORATION | 1,182,877 | $47.42M | 0.2% | $40.09 | $39.68 | +1.0% | COM | 929328102 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 1,285,569 | $47.39M | 0.2% | $36.86 | $41.92 | — | COM | G0464B107 |
| — | JUNIPER NETWORKS INC. | 1,625,824 | $46.34M | 0.2% | $28.50 | $26.22 | — | COM | 48203R104 |
| HOPE | HOPE BANCORP INC. | 3,341,176 | $46.24M | 0.2% | $13.84 | $14.98 | -7.6% | COM | 43940T109 |
| FITB | FIFTH THIRD BANCORP | 1,375,531 | $46.22M | 0.2% | $33.60 * | $16.64 | +75.2% | COM | 316773100 |
| — | SUPER MICRO COMPUTER INC. | 1,127,116 | $45.48M | 0.2% | $40.35 | $28.85 | — | COM | 86800U104 |
| — | REV GROUP INC. | 4,077,081 | $44.32M | 0.2% | $10.87 | $10.03 | — | COM | 749527107 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 1,711,041 | $43.53M | 0.2% | $25.44 | $21.37 | +19.0% | COM | 915271100 |
| IVZ | INVESCO LTD. | 2,684,457 | $43.3M | 0.2% | $16.13 * | $15.68 | -12.8% | COM | G491BT108 |
| PKX | POSCO HOLDINGS INC. SPON ADR | 952,698 | $42.41M | 0.2% | $44.52 | $43.89 | +1.4% | COM | 693483109 |
| TXT | TEXTRON INC. | 665,947 | $40.67M | 0.2% | $61.07 | $37.20 | +63.6% | COM | 883203101 |
| AMWD | AMERICAN WOODMARK CORPORATION | 870,299 | $39.17M | 0.2% | $45.01 * | $65.96 | -26.8% | COM | 030506109 |
| HSIC | HENRY SCHEIN INC. | 504,938 | $38.75M | 0.2% | $76.74 | $81.45 | -5.8% | COM | 806407102 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 1,936,464 | $37.05M | 0.2% | $19.13 | $22.12 | -13.5% | COM | 71742Q106 |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 457,692 | $34.38M | 0.2% | $75.11 | $77.25 | -2.8% | COM | 553530106 |
| TBI | TRUEBLUE INC. | 1,795,992 | $32.15M | 0.1% | $17.90 | $16.93 | +5.7% | COM | 89785X101 |
| IBN | ICICI BANK LIMITED SPON ADR | 1,715,932 | $30.44M | 0.1% | $17.74 | $9.35 | +89.8% | COM | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 350,005 | $28.61M | 0.1% | $81.75 | $32.56 | +151.0% | COM | 874039100 |
| VREX | VAREX IMAGING CORPORATION | 1,296,164 | $27.73M | 0.1% | $21.39 | $25.12 | -14.8% | COM | 92214X106 |
| — | INTERPUBLIC GROUP OF COMPANIES INC. | 984,242 | $27.1M | 0.1% | $27.53 * | $12.76 | +88.4% | COM | 460690100 |
| MOG/A | MOOG INC. CLASS A | 339,763 | $26.97M | 0.1% | $79.39 * | $57.23 | +34.7% | COM | 615394202 |
| CBRE | CBRE GROUP INC. CLASS A | 363,826 | $26.78M | 0.1% | $73.61 | $88.83 | -17.1% | COM | 12504L109 |
| ARW | ARROW ELECTRONICS INC. | 233,547 | $26.18M | 0.1% | $112.09 | $60.97 | +83.8% | COM | 042735100 |
| CSCO | CISCO SYSTEMS INC. | 594,062 | $25.33M | 0.1% | $42.64 * | $18.84 | +102.5% | COM | 17275R102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 1,843,639 | $24.19M | 0.1% | $13.12 | $18.67 | -29.7% | COM | 620071100 |
| ABEV | AMBEV SA SPON ADR | 9,421,397 | $23.65M | 0.1% | $2.51 | $3.02 | -17.0% | COM | 02319V103 |
| GL | GLOBE LIFE INC. | 241,670 | $23.56M | 0.1% | $97.47 * | $87.99 | +7.5% | COM | 37959E102 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 1,487,787 | $23.14M | 0.1% | $15.55 | $22.79 | -31.8% | COM | 439038100 |
| G | GENPACT LIMITED | 505,174 | $21.4M | 0.1% | $42.36 * | $25.86 | +56.2% | COM | G3922B107 |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 722,806 | $20.64M | 0.1% | $28.56 | $29.19 | -2.2% | COM | 824596100 |
| THNPY | TECHNIP ENERGIES NV ADR | 1,236,155 | $15.32M | 0.1% | $12.39 | $14.52 | -14.7% | COM | 87854Y109 |
| VNO | VORNADO REALTY TRUST | 475,402 | $13.59M | 0.1% | $28.59 | $38.42 | — | COM | 929042109 |
| ETR | ENTERGY CORPORATION | 110,572 | $12.46M | 0.1% | $112.64 * | $30.91 | +60.1% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC. | 229,953 | $11.67M | 0.1% | $50.75 * | $40.91 | -1.6% | COM | 92343V104 |
| SNA | SNAP-ON INCORPORATED | 56,187 | $11.07M | 0.0% | $197.04 * | $135.51 | +32.6% | COM | 833034101 |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 39,184 | $4.454M | 0.0% | $113.67 | $155.75 | -27.0% | COM | 01609W102 |
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 596,073 | $4.37M | 0.0% | $7.33 | $5.18 | — | COM | 438090888 |
| — | NEXTIER OILFIELD SOLUTIONS INC. | 409,872 | $3.898M | 0.0% | $9.51 | $4.74 | — | COM | 65290C105 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 1,742,473 | $3.52M | 0.0% | $2.02 | $2.50 | -19.1% | COM | 204409601 |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 216,586 | $3.307M | 0.0% | $15.27 | $16.06 | -4.9% | COM | 853254100 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 107,659 | $3.187M | 0.0% | $29.60 | $36.41 | — | COM | 36318L203 |
| SSL | SASOL LIMITED SPON ADR | 134,287 | $3.097M | 0.0% | $23.06 | $31.71 | -27.3% | COM | 803866300 |
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 2,730 | $2.996M | 0.0% | $1097.44 | $1056.35 | — | COM | 796050888 |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 86,351 | $2.508M | 0.0% | $29.04 | $24.00 | +21.0% | COM | 971433107 |
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 313,015 | $2.429M | 0.0% | $7.76 | $4.68 | — | COM | 69402P103 |
| LNVGY | LENOVO GROUP LIMITED SPON ADR | 107,424 | $2.011M | 0.0% | $18.72 | $12.42 | +50.7% | COM | 526250105 |
| — | HYUNDAI MOTOR COMPANY SPON GDR 144A | 26,847 | $1.866M | 0.0% | $69.50 | $58.37 | — | COM | 449187707 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 123,360 | $1.649M | 0.0% | $13.37 | $17.11 | -21.8% | COM | 168919108 |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 343,744 | $1.471M | 0.0% | $4.28 | $4.45 | -3.8% | COM | 465562106 |
| — | CEZ AS UNSPON ADR | 58,063 | $1.304M | 0.0% | $22.46 | $12.79 | — | COM | 157214305 |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 33,522 | $1.247M | 0.0% | $37.20 | $44.37 | -16.2% | COM | 48241A105 |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 139,730 | $1.082M | 0.0% | $7.74 | $10.43 | — | COM | 928929207 |
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 25,144 | $955K | 0.0% | $37.98 | $44.04 | — | COM | 257738203 |
| TSCDY | TESCO PLC SPON ADR | 84,268 | $783K | 0.0% | $9.29 | $11.61 | -20.0% | COM | 881575401 |
| REGN | REGENERON PHARMACEUTICALS INC. | 1,119 | $661K | 0.0% | $590.71 | $515.05 | +14.1% | COM | 75886F107 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 26,625 | $652K | 0.0% | $24.49 | $18.82 | +30.2% | COM | M6158M104 |
| MRK | MERCK & CO. INC. | 7,135 | $650K | 0.0% | $91.10 * | $67.69 | +21.1% | COM | 58933Y105 |
| MEDP | MEDPACE HOLDINGS INC. | 4,278 | $640K | 0.0% | $149.60 | $144.76 | +3.4% | COM | 58506Q109 |
| RNRTY | REUNERT LIMITED UNSPON ADR | 127,975 | $625K | 0.0% | $4.88 | $10.74 | — | COM | 76131U105 |
| VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | 42,703 | $566K | 0.0% | $13.25 | $17.14 | — | COM | 928662501 |
| COR | AMERISOURCEBERGEN CORPORATION | 3,878 | $549K | 0.0% | $141.57 * | $89.48 | +52.9% | COM | 03073E105 |
| META | META PLATFORMS INC. CLASS A | 3,378 | $545K | 0.0% | $161.34 | $247.84 | -35.4% | COM | 30303M102 |
| NOK | NOKIA OYJ SPON ADR | 114,106 | $526K | 0.0% | $4.61 | $5.62 | -17.9% | COM | 654902204 |
| BIIB | BIOGEN INC. | 2,384 | $486K | 0.0% | $203.86 | $217.46 | -6.2% | COM | 09062X103 |
| CMCSA | COMCAST CORPORATION CLASS A | 11,510 | $452K | 0.0% | $39.27 * | $38.36 | -8.5% | COM | 20030N101 |
| EXEL | EXELIXIS INC. | 20,669 | $430K | 0.0% | $20.80 | $19.53 | +6.6% | COM | 30161Q104 |
| BCS | BARCLAYS PLC SPON ADR | 55,321 | $420K | 0.0% | $7.59 | $10.49 | -27.5% | COM | 06738E204 |
| QRVO | QORVO INC. | 4,245 | $400K | 0.0% | $94.23 | $153.69 | -38.6% | COM | 74736K101 |
| INTC | INTEL CORPORATION | 10,632 | $398K | 0.0% | $37.43 * | $51.88 | -32.1% | COM | 458140100 |
| IPGP | IPG PHOTONICS CORPORATION | 4,192 | $395K | 0.0% | $94.23 | $137.48 | -31.5% | COM | 44980X109 |
| HUM | HUMANA INC. | 844 | $395K | 0.0% | $468.01 * | $406.77 | +11.0% | COM | 444859102 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 2,072 | $382K | 0.0% | $184.36 | $172.33 | +7.0% | COM | 50212V100 |
| — | LAM RESEARCH CORPORATION | 879 | $375K | 0.0% | $426.62 | $675.86 | — | COM | 512807108 |
| WSM | WILLIAMS-SONOMA INC. | 3,327 | $369K | 0.0% | $110.91 * | $70.13 | -26.2% | COM | 969904101 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 7,618 | $352K | 0.0% | $46.21 * | $51.11 | -16.5% | COM | 24703L202 |
| PLTK | PLAYTIKA HOLDING CORP. | 22,824 | $302K | 0.0% | $13.23 | $17.80 | -25.6% | COM | 72815L107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,209 | $297K | 0.0% | $92.55 * | $125.08 | -33.5% | COM | 83088M102 |
| DHI | D.R. HORTON INC. | 3,981 | $264K | 0.0% | $66.31 * | $83.34 | -23.3% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,966 | $261K | 0.0% | $132.76 * | $129.14 | -4.0% | COM | 74834L100 |
| MUR | MURPHY OIL CORPORATION | 8,444 | $255K | 0.0% | $30.20 * | $17.95 | +47.1% | COM | 626717102 |
| — | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 180,465 | $240K | 0.0% | $1.33 | $15.21 | — | COM | 825715105 |
| HMC | HONDA MOTOR CO. LTD. SPON ADR | 9,011 | $218K | 0.0% | $24.19 | $31.47 | -23.3% | COM | 438128308 |
| CACI | CACI INTERNATIONAL INC CLASS A | 765 | $216K | 0.0% | $282.35 | $278.17 | +1.3% | COM | 127190304 |
| AN | AUTONATION INC. | 1,882 | $210K | 0.0% | $111.58 | $113.41 | -1.5% | COM | 05329W102 |
| HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 23,319 | $170K | 0.0% | $7.29 | $5.28 | +38.2% | COM | 438090805 |
| F | FORD MOTOR COMPANY | 14,961 | $167K | 0.0% | $11.16 * | $6.88 | +24.8% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC. | 20,715 | $127K | 0.0% | $6.13 | $6.61 | — | COM | 82968B103 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 45,362 | $0 | 0.0% | $0.00 | $69.78 | — | COM | 69343P105 |