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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 4.57% | 18,043,349 | $1,331,418,742 | 5,166,536 | 40.12% | $73.79 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.19% | 16,666,771 | $1,221,507,646 | -698,427 | -4.02% | $73.29 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.73% | 7,297,565 | $1,086,534,453 | -453,478 | -5.85% | $148.89 | 13F |
| DOW | DOW INC | 3.68% | 18,518,299 | $1,072,765,062 | -42,057 | -0.23% | $57.93 | 13F |
| BAX | BAXTER INTL INC | 3.58% | 24,405,420 | $1,043,087,651 | 135,250 | 0.56% | $42.74 | 13F |
| C | CITIGROUP INC | 3.54% | 16,322,516 | $1,032,235,913 | -528,120 | -3.13% | $63.24 | 13F |
| WFC | WELLS FARGO CO NEW | 3.41% | 17,129,130 | $992,804,374 | -842,589 | -4.69% | $57.96 | 13F |
| EIX | EDISON INTL | 3.3% | 13,605,080 | $962,287,308 | 305,459 | 2.3% | $70.73 | 13F |
| EQH | EQUITABLE HLDGS INC | 3.3% | 25,320,633 | $962,437,260 | -1,247,430 | -4.7% | $38.01 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.21% | 14,519,103 | $934,594,660 | 46,211 | 0.32% | $64.37 | 13F |
| LEA | LEAR CORP | 3.1% | 6,241,781 | $904,309,231 | -12,076 | -0.19% | $144.88 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.84% | 2,848,459 | $827,847,639 | 1,399,034 | 96.52% | $290.63 | 13F |
| UBS | UBS GROUP AG | 2.83% | 29,670,539 | $823,060,747 | -474,574 | -1.57% | $27.74 | 13F |
| BAC | BANK AMERICA CORP | 2.79% | 21,465,791 | $813,982,795 | 954,885 | 4.66% | $37.92 | 13F |
| PVH | PVH CORPORATION | 2.58% | 5,339,437 | $750,778,237 | -1,006,231 | -15.86% | $140.61 | 13F |
| MET | METLIFE INC | 2.55% | 10,029,230 | $743,266,235 | -83,372 | -0.82% | $74.11 | 13F |
| NOV | NOV INC | 2.35% | 35,072,648 | $684,618,090 | 3,946,504 | 12.68% | $19.52 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.29% | 12,293,913 | $666,698,902 | 6,701,097 | 119.82% | $54.23 | 13F |
| MDT | MEDTRONIC PLC | 2.29% | 7,669,192 | $668,370,086 | 168,630 | 2.25% | $87.15 | 13F |
| TSN | TYSON FOODS INC | 2.13% | 10,550,056 | $619,604,789 | 4,662,332 | 79.19% | $58.73 | 13F |
| CVS | CVS HEALTH CORP | 1.52% | 5,553,457 | $442,943,731 | 4,729,207 | 573.76% | $79.76 | 13F |
| NWL | NEWELL BRANDS INC | 1.48% | 53,791,092 | $431,942,469 | -305,676 | -0.57% | $8.03 | 13F |
| AVT | AVNET INC | 1.46% | 8,594,535 | $426,117,045 | -38,282 | -0.44% | $49.58 | 13F |
| TEL | TE CONNECTIVITY LTD | 1.4% | 2,798,532 | $406,458,788 | 238,370 | 9.31% | $145.24 | 13F |
| DOX | AMDOCS LTD | 1.32% | 4,254,777 | $384,504,197 | 15,264 | 0.36% | $90.37 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 1.28% | 3,429,148 | $371,445,312 | 740,048 | 27.52% | $108.32 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG | 1.08% | 16,271,972 | $313,723,624 | 4,480 | 0.03% | $19.28 | 13F |
| DG | DOLLAR GEN CORP NEW | 1.04% | 1,933,475 | $301,738,108 | 1,933,475 | New | $156.06 | 13F |
| GPN | GLOBAL PMTS INC | 1% | 2,183,075 | $291,789,805 | -9,152 | -0.42% | $133.66 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.96% | 3,780,540 | $279,457,517 | -478 | -0.01% | $73.92 | 13F |
| WAB | WABTEC | 0.93% | 1,850,334 | $269,556,658 | -2,700,906 | -59.34% | $145.68 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.9% | 1,314,755 | $263,345,427 | -453,519 | -25.65% | $200.3 | 13F |
| SHEL | SHELL PLC | 0.9% | 3,893,439 | $261,016,157 | -4,652 | -0.12% | $67.04 | 13F |
| NOK | NOKIA CORP | 0.82% | 67,489,193 | $238,911,743 | 15,175,751 | 29.01% | $3.54 | 13F |
| PFE | PFIZER INC | 0.73% | 7,670,445 | $212,854,849 | 4,947,000 | 181.64% | $27.75 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.68% | 471,640 | $196,999,312 | -1,209 | -0.26% | $417.69 | 13F |
| CI | THE CIGNA GROUP | 0.67% | 541,408 | $196,633,972 | -2,918 | -0.54% | $363.19 | 13F |
| MHK | MOHAWK INDS INC | 0.66% | 1,462,593 | $191,438,798 | -46,971 | -3.11% | $130.89 | 13F |
| CNO | CNO FINL GROUP INC | 0.62% | 6,536,980 | $179,636,210 | -445,704 | -6.38% | $27.48 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.6% | 4,743,931 | $176,142,158 | -4,858,215 | -50.6% | $37.13 | 13F |
| OLN | OLIN CORP | 0.58% | 2,878,218 | $169,239,218 | -24,467 | -0.84% | $58.8 | 13F |
| JELD | JELD-WEN HLDG INC | 0.54% | 7,381,799 | $156,715,593 | 34,604 | 0.47% | $21.23 | 13F |
| BAP | CREDICORP LTD | 0.54% | 933,764 | $158,207,635 | 35,167 | 3.91% | $169.43 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.45% | 1,694,874 | $132,488,301 | -8,808 | -0.52% | $78.17 | 13F |
| DIS | DISNEY WALT CO | 0.44% | 1,046,343 | $128,030,530 | -706,557 | -40.31% | $122.36 | 13F |
| HUM | HUMANA INC | 0.43% | 362,972 | $125,849,652 | 361,993 | 36975.8% | $346.72 | 13F |
| GPS | GAP INC | 0.42% | 4,394,196 | $121,060,100 | -1,183,142 | -21.21% | $27.55 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.42% | 5,889,745 | $123,331,260 | 4,794,773 | 437.89% | $20.94 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.41% | 907,485 | $118,962,209 | -237,635 | -20.75% | $131.09 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.4% | 1,315,483 | $117,091,142 | 234,784 | 21.73% | $89.01 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.4% | 1,790,876 | $116,442,758 | -86,014 | -4.58% | $65.02 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.38% | 3,191,194 | $109,745,162 | -211,801 | -6.22% | $34.39 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.37% | 1,252,733 | $106,595,051 | -46,431 | -3.57% | $85.09 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.34% | 193,219 | $100,191,780 | -331 | -0.17% | $518.54 | 13F |
| MRC | MRC GLOBAL INC | 0.32% | 7,360,439 | $92,520,718 | 358,580 | 5.12% | $12.57 | 13F |
| SCS | STEELCASE INC | 0.32% | 7,059,651 | $92,340,235 | -783,594 | -9.99% | $13.08 | 13F |
| WBS | WEBSTER FINL CORP | 0.32% | 1,856,880 | $94,273,798 | -141,490 | -7.08% | $50.77 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.31% | 4,073,568 | $91,329,395 | -451,590 | -9.98% | $22.42 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.3% | 9,051,357 | $86,983,541 | -386,825 | -4.1% | $9.61 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.29% | 455,773 | $83,160,342 | 132,942 | 41.18% | $182.46 | 13F |
| BDC | BELDEN INC | 0.27% | 854,556 | $79,140,431 | -60,368 | -6.6% | $92.61 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.26% | 270,352 | $76,371,736 | -74,426 | -21.59% | $282.49 | 13F |
| HSIC | HENRY SCHEIN INC | 0.26% | 989,671 | $74,739,954 | 180,113 | 22.25% | $75.52 | 13F |
| CAH | CARDINAL HEALTH INC | 0.25% | 661,064 | $73,973,062 | -499,565 | -43.04% | $111.9 | 13F |
| KFY | KORN FERRY | 0.25% | 1,118,694 | $73,565,317 | 220,564 | 24.56% | $65.76 | 13F |
| XOM | EXXON MOBIL CORP | 0.24% | 596,285 | $69,312,168 | -695 | -0.12% | $116.24 | 13F |
| MS | MORGAN STANLEY | 0.24% | 751,834 | $70,792,689 | 2,043 | 0.27% | $94.16 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.23% | 873,048 | $66,473,875 | 873,048 | New | $76.14 | 13F |
| CNXC | CONCENTRIX CORP | 0.23% | 1,013,208 | $67,094,634 | 720,616 | 246.29% | $66.22 | 13F |
| SCSC | SCANSOURCE INC | 0.23% | 1,506,913 | $66,364,449 | -386,238 | -20.4% | $44.04 | 13F |
| OEC | ORION S.A. | 0.23% | 2,868,493 | $67,466,955 | -172,158 | -5.66% | $23.52 | 13F |
| CBRE | CBRE GROUP INC | 0.22% | 671,431 | $65,289,950 | -811 | -0.12% | $97.24 | 13F |
| TRS | TRIMAS CORP | 0.22% | 2,393,520 | $63,978,790 | -159,247 | -6.24% | $26.73 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.22% | 1,468,689 | $64,460,760 | -1,243,121 | -45.84% | $43.89 | 13F |
| ADNT | ADIENT PLC | 0.22% | 1,978,961 | $65,147,396 | 161,579 | 8.89% | $32.92 | 13F |
| HAL | HALLIBURTON CO | 0.21% | 1,552,445 | $61,197,382 | -560,621 | -26.53% | $39.42 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.2% | 1,075,751 | $57,122,378 | -839 | -0.08% | $53.1 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.19% | 539,856 | $54,881,761 | -78,586 | -12.71% | $101.66 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.19% | 2,592,922 | $55,773,752 | -233,864 | -8.27% | $21.51 | 13F |
| MBC | MASTERBRAND INC | 0.19% | 2,900,671 | $54,358,575 | -493,615 | -14.54% | $18.74 | 13F |
| ONB | OLD NATL BANCORP IND | 0.19% | 3,248,402 | $56,554,679 | -325,463 | -9.11% | $17.41 | 13F |
| UVV | UNIVERSAL CORP VA | 0.19% | 1,069,964 | $55,338,538 | -17,098 | -1.57% | $51.72 | 13F |
| CSCO | CISCO SYS INC | 0.18% | 1,038,547 | $51,833,881 | 454,988 | 77.97% | $49.91 | 13F |
| TILE | INTERFACE INC | 0.18% | 3,194,086 | $53,724,527 | -296,238 | -8.49% | $16.82 | 13F |
| MCK | MCKESSON CORP | 0.18% | 97,964 | $52,591,973 | -199 | -0.2% | $536.85 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.17% | 1,346,018 | $50,085,330 | -146 | -0.01% | $37.21 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.16% | 2,456,438 | $47,532,075 | 563,674 | 29.78% | $19.35 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.16% | 1,589,446 | $45,664,784 | -652 | -0.04% | $28.73 | 13F |
| DAN | DANA INC | 0.15% | 3,436,590 | $43,644,693 | -230,658 | -6.29% | $12.7 | 13F |
| MSM | MSC INDL DIRECT INC | 0.15% | 461,901 | $44,822,873 | -65 | -0.01% | $97.04 | 13F |
| GL | GLOBE LIFE INC | 0.15% | 377,744 | $43,958,069 | -101,006 | -21.1% | $116.37 | 13F |
| GMS | GMS INC | 0.14% | 419,665 | $40,850,191 | -246,496 | -37% | $97.34 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.14% | 1,899,232 | $39,959,841 | No Change | $21.04 | 13F | |
| RHI | ROBERT HALF INC. | 0.14% | 507,371 | $40,224,373 | 206,885 | 68.85% | $79.28 | 13F |
| WSFS | WSFS FINL CORP | 0.14% | 932,721 | $42,103,026 | -70,726 | -7.05% | $45.14 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.13% | 230,253 | $36,423,722 | -407,409 | -63.89% | $158.19 | 13F |
| TBI | TRUEBLUE INC | 0.13% | 2,995,474 | $37,503,334 | -96,863 | -3.13% | $12.52 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.13% | 785,344 | $38,089,184 | 23,729 | 3.12% | $48.5 | 13F |
| ABEV | AMBEV SA | 0.12% | 14,205,334 | $35,229,228 | -22,108 | -0.16% | $2.48 | 13F |
| BIDU | BAIDU INC | 0.11% | 298,781 | $31,455,664 | 54,490 | 22.31% | $105.28 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.11% | 1,293,874 | $31,065,915 | -132,165 | -9.27% | $24.01 | 13F |
| SNV | SYNOVUS FINL CORP | 0.11% | 771,557 | $30,908,573 | -43,756 | -5.37% | $40.06 | 13F |
| VREX | VAREX IMAGING CORP | 0.11% | 1,815,759 | $32,865,238 | 739,224 | 68.67% | $18.1 | 13F |
| ARW | ARROW ELECTRS INC | 0.1% | 221,245 | $28,642,378 | -15,726 | -6.64% | $129.46 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.1% | 335,729 | $28,426,174 | -6 | -0.00179% | $84.67 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.1% | 149,387 | $28,813,765 | -158,594 | -51.49% | $192.88 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.1% | 846,316 | $30,035,759 | -13,811 | -1.61% | $35.49 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.09% | 704,743 | $26,244,629 | -102,814 | -12.73% | $37.24 | 13F |
| KEY | KEYCORP | 0.09% | 1,745,986 | $27,604,039 | -18,433 | -1.04% | $15.81 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.09% | 475,632 | $26,240,617 | -56,941 | -10.69% | $55.17 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.09% | 1,968,167 | $25,448,399 | -21,391 | -1.08% | $12.93 | 13F |
| REVG | REV GROUP INC | 0.09% | 1,252,165 | $27,660,325 | -1,258,716 | -50.13% | $22.09 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.09% | 1,318,891 | $27,459,311 | -140,030 | -9.6% | $20.82 | 13F |
| CMA | COMERICA INC | 0.08% | 433,892 | $23,859,721 | -105 | -0.02% | $54.99 | 13F |
| DOOR | MASONITE INTL CORP | 0.08% | 188,173 | $24,735,341 | -462,327 | -71.07% | $131.45 | 13F |
| GCO | GENESCO INC | 0.07% | 744,176 | $20,941,113 | -21,178 | -2.77% | $28.14 | 13F |
| MDU | MDU RES GROUP INC | 0.07% | 795,200 | $20,039,040 | -135 | -0.02% | $25.2 | 13F |
| MTZ | MASTEC INC | 0.06% | 201,777 | $18,815,705 | No Change | $93.25 | 13F | |
| G | GENPACT LIMITED | 0.06% | 505,310 | $16,649,965 | No Change | $32.95 | 13F | |
| IVZ | INVESCO LTD | 0.06% | 1,114,451 | $18,488,742 | -5,919 | -0.53% | $16.59 | 13F |
| HDB | HDFC BANK LTD | 0.05% | 284,060 | $15,898,838 | 477 | 0.17% | $55.97 | 13F |
| ETR | ENTERGY CORP NEW | 0.04% | 110,648 | $11,693,281 | No Change | $105.68 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | 76,068 | $10,349,079 | -480,731 | -86.34% | $136.05 | 13F |
| IBN | ICICI BANK LIMITED | 0.03% | 365,168 | $9,644,087 | No Change | $26.41 | 13F | |
| MMI | MARCUS & MILLICHAP INC | 0.03% | 288,835 | $9,869,492 | 10,529 | 3.78% | $34.17 | 13F |
| AYI | ACUITY BRANDS INC | 0.02% | 21,567 | $5,795,700 | -403,974 | -94.93% | $268.73 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 65,393 | $4,731,838 | 2,467 | 3.92% | $72.36 | 13F |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01% | 1,217,996 | $3,008,450 | 9,800 | 0.81% | $2.47 | 13F |
| SHYF | SHYFT GROUP INC | 0.01% | 327,733 | $4,070,444 | 327,733 | New | $12.42 | 13F |
| VALE | VALE S A | 0.0096% | 229,345 | $2,795,716 | 96,850 | 73.1% | $12.19 | 13F |
| SSL | SASOL LTD | 0.00945% | 352,561 | $2,753,501 | 122,108 | 52.99% | $7.81 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.0086% | 168,134 | $2,505,197 | 140 | 0.08% | $14.9 | 13F |
| KB | KB FINL GROUP INC | 0.00696% | 38,941 | $2,027,658 | 7,040 | 22.07% | $52.07 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00549% | 230,664 | $1,598,502 | 941 | 0.41% | $6.93 | 13F |
| BCS | BARCLAYS PLC | 0.00328% | 101,228 | $956,608 | -558 | -0.55% | $9.45 | 13F |
| ING | ING GROEP N.V. | 0.00301% | 53,170 | $876,773 | -248 | -0.46% | $16.49 | 13F |
| HSBC | HSBC HLDGS PLC | 0.0023% | 17,045 | $670,899 | -90 | -0.53% | $39.36 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00228% | 24,122 | $665,284 | -40 | -0.17% | $27.58 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.0021% | 21,907 | $612,520 | No Change | $27.96 | 13F | |
| GE | GENERAL ELECTRIC CO | 0.00188% | 3,127 | $548,882 | -1,262,948 | -99.75% | $175.53 | 13F |
| NWG | NATWEST GROUP PLC | 0.00187% | 79,987 | $543,912 | 9,555 | 13.57% | $6.8 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.00181% | 5,691 | $526,076 | -280 | -4.69% | $92.44 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00165% | 2,097 | $481,723 | 75 | 3.71% | $229.72 | 13F |
| INTC | INTEL CORP | 0.00162% | 10,705 | $472,840 | 10,705 | New | $44.17 | 13F |
| EXEL | EXELIXIS INC | 0.00161% | 19,734 | $468,288 | 755 | 3.98% | $23.73 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.0016% | 23,244 | $464,877 | -11,942 | -33.94% | $20 | 13F |
| TMUS | T-MOBILE US INC | 0.0016% | 2,859 | $466,646 | -293 | -9.3% | $163.22 | 13F |
| GILD | GILEAD SCIENCES INC | 0.00157% | 6,230 | $456,348 | 359 | 6.11% | $73.25 | 13F |
| QRVO | QORVO INC | 0.00136% | 3,446 | $395,704 | 1,174 | 51.67% | $114.83 | 13F |
| DOCU | DOCUSIGN INC | 0.00114% | 5,573 | $331,872 | 5,573 | New | $59.55 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.0011% | 2,798 | $319,280 | -1,062 | -27.51% | $114.11 | 13F |
| KHC | KRAFT HEINZ CO | 0.00108% | 8,494 | $313,429 | 8,494 | New | $36.9 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.00092% | 1,019 | $269,220 | -168 | -14.15% | $264.2 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00092% | 22,739 | $267,636 | -415 | -1.79% | $11.77 | 13F |
| DLTR | DOLLAR TREE INC | 0.00089% | 1,949 | $259,509 | 257 | 15.19% | $133.15 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00084% | 1,899 | $243,433 | 1,899 | New | $128.19 | 13F |
| CMCSA | COMCAST CORP NEW | 0.00076% | 5,135 | $222,602 | -65 | -1.25% | $43.35 | 13F |
| ALB | ALBEMARLE CORP | 0.00069% | 1,523 | $200,640 | 1,523 | New | $131.74 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.00038% | 12,398 | $110,344 | 462 | 3.87% | $8.9 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | -503,490 | Exited | 13F | ||||
| DVA | DAVITA INC | -5,717 | Exited | 13F | ||||
| INGR | INGREDION INC | -4,152 | Exited | 13F | ||||
| ACWX | ISHARES TR | -19,209 | Exited | 13F | ||||
| JD | JD.COM INC | -14,965 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -1,232,131 | Exited | 13F | ||||
| MKL | MARKEL GROUP INC | -227 | Exited | 13F | ||||
| NTCO | NATURA &CO HLDG S A | -233,434 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -115,138 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -469,476 | Exited | 13F | ||||
| TRV | TRAVELERS COMPANIES INC | -2,406 | Exited | 13F | ||||
| ULTA | ULTA BEAUTY INC | -884 | Exited | 13F | ||||
| FLEX | FLEX LTD | -941,135 | Exited | 13F |