Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 4.93% | 17,647,121 | $1,152,004,059 | -10,295 | -0.06% | $65.28 | 13F |
| LEA | LEAR CORPORATION | 4.04% | 6,582,839 | $944,966,538 | -159,961 | -2.37% | $143.55 | 13F |
| EIX | EDISON INTERNATIONAL | 3.90% | 13,119,628 | $911,158,165 | -874,514 | -6.25% | $69.45 | 13F |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 3.64% | 14,031,514 | $850,309,748 | 48,859 | 0.35% | $60.6 | 13F |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.55% | 7,560,248 | $829,132,398 | -173,226 | -2.24% | $109.67 | 13F |
| DOW | DOW INC. | 3.39% | 14,883,954 | $792,719,390 | -17,255 | -0.12% | $53.26 | 13F |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 3.30% | 7,041,191 | $770,095,060 | 48,189 | 0.69% | $109.37 | 13F |
| WFC | WELLS FARGO & COMPANY | 3.28% | 17,933,758 | $765,412,791 | -629,968 | -3.39% | $42.68 | 13F |
| C | CITIGROUP INC. | 3.18% | 16,140,478 | $743,107,607 | -280,483 | -1.71% | $46.04 | 13F |
| GE | GENERAL ELECTRIC COMPANY | 3.15% | 6,697,314 | $735,699,943 | -5,390,792 | -44.6% | $109.85 | 13F |
| EQH | EQUITABLE HOLDINGS INC. | 2.84% | 24,452,076 | $664,118,384 | 971,884 | 4.14% | $27.16 | 13F |
| NOV | NOV INC | 2.53% | 36,790,723 | $590,123,197 | 7,259,286 | 24.58% | $16.04 | 13F |
| PVH | PVH CORP. | 2.53% | 6,964,608 | $591,782,742 | -260,366 | -3.6% | $84.97 | 13F |
| DOX | AMDOCS LIMITED | 1.96% | 4,623,123 | $456,995,709 | -153,021 | -3.2% | $98.85 | 13F |
| NWL | NEWELL BRANDS INC | 1.95% | 52,422,875 | $456,079,013 | 1,617,796 | 3.18% | $8.7 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC. CLASS A | 1.90% | 1,205,824 | $442,983,563 | 617,287 | 104.88% | $367.37 | 13F |
| AVT | AVNET INC. | 1.88% | 8,688,026 | $438,310,912 | -461,784 | -5.05% | $50.45 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 1.86% | 7,567,761 | $435,448,968 | -1,952,495 | -20.51% | $57.54 | 13F |
| BAC | BANK OF AMERICA CORP | 1.85% | 15,094,260 | $433,054,319 | 5,529,194 | 57.81% | $28.69 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 1.71% | 16,672,581 | $398,974,863 | -3,352,497 | -16.74% | $23.93 | 13F |
| MGA | MAGNA INTERNATIONAL INC. | 1.50% | 6,201,580 | $350,017,175 | 1,653,111 | 36.34% | $56.44 | 13F |
| GIL | GILDAN ACTIVEWEAR INC. | 1.49% | 10,827,937 | $349,092,689 | -315,462 | -2.83% | $32.24 | 13F |
| TEL | TE CONNECTIVITY LTD. | 1.40% | 2,333,097 | $327,006,876 | 503,461 | 27.52% | $140.16 | 13F |
| BKNG | BOOKING HOLDINGS INC. | 1.34% | 115,869 | $312,884,537 | -30,504 | -20.84% | $2700.33 | 13F |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1.18% | 4,327,569 | $276,748,038 | -184,216 | -4.08% | $63.95 | 13F |
| VOYA | VOYA FINANCIAL INC. | 1.17% | 3,816,407 | $273,674,546 | -96,371 | -2.46% | $71.71 | 13F |
| MCK | MCKESSON CORPORATION | 1.13% | 617,851 | $264,013,911 | -24,998 | -3.89% | $427.31 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.12% | 1,798,712 | $261,604,673 | -59,640 | -3.21% | $145.44 | 13F |
| MET | METLIFE INC. | 1.12% | 4,634,543 | $261,990,716 | 452,240 | 10.81% | $56.53 | 13F |
| HAL | HALLIBURTON COMPANY | 1.05% | 7,407,122 | $244,360,955 | 248,000 | 3.46% | $32.99 | 13F |
| MDT | MEDTRONIC PLC | 1.02% | 2,693,183 | $237,269,422 | 1,519,728 | 129.51% | $88.1 | 13F |
| SHEL | SHELL PLC SPON ADR | 1.00% | 3,878,156 | $234,163,059 | 1,400,724 | 56.54% | $60.38 | 13F |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 0.98% | 6,573,309 | $230,065,815 | -1,315,706 | -16.68% | $35 | 13F |
| ORCL | ORACLE CORPORATION | 0.96% | 1,879,967 | $223,885,270 | -159,548 | -7.82% | $119.09 | 13F |
| SKX | SKECHERS U.S.A. INC. CLASS A | 0.90% | 3,982,377 | $209,711,973 | -2,213,781 | -35.73% | $52.66 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.89% | 2,573,162 | $209,043,681 | -1,052,693 | -29.03% | $81.24 | 13F |
| MHK | MOHAWK INDUSTRIES INC. | 0.89% | 2,013,534 | $207,716,167 | -14,593 | -0.72% | $103.16 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.80% | 11,062,464 | $185,849,395 | -2,020,879 | -15.45% | $16.8 | 13F |
| CAH | CARDINAL HEALTH INC. | 0.76% | 1,886,489 | $178,405,265 | -226,553 | -10.72% | $94.57 | 13F |
| CNO | CNO FINANCIAL GROUP INC. | 0.74% | 7,286,510 | $172,471,692 | -208,605 | -2.78% | $23.67 | 13F |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.72% | 3,036,072 | $167,348,289 | -1,667,756 | -35.46% | 13G | |
| GS | GOLDMAN SACHS GROUP INC. | 0.69% | 499,119 | $160,985,842 | -15,263 | -2.97% | $322.54 | 13F |
| CI | CIGNA GROUP | 0.67% | 559,843 | $157,091,946 | -4,487 | -0.8% | $280.6 | 13F |
| BAP | CREDICORP LTD. | 0.58% | 919,653 | $135,777,569 | 141,169 | 18.13% | $147.64 | 13F |
| JELD | JELD-WEN HOLDING INC. | 0.57% | 7,647,393 | $134,135,273 | -514,297 | -6.3% | $17.54 | 13F |
| OLN | OLIN CORPORATION | 0.56% | 2,543,608 | $130,716,015 | 39,934 | 1.6% | $51.39 | 13F |
| TEX | TEREX CORPORATION | 0.56% | 2,197,609 | $131,482,946 | -821,549 | -27.21% | $59.83 | 13F |
| AXTA | AXALTA COATING SYSTEMS LTD. | 0.53% | 3,751,956 | $123,101,676 | -672,295 | -15.2% | $32.81 | 13F |
| UBS | UBS GROUP AG | 0.53% | 6,140,954 | $124,477,138 | 2,352,289 | 62.09% | $20.27 | 13F |
| AMGN | AMGEN INC. | 0.48% | 505,353 | $112,198,473 | -11,895 | -2.3% | $222.02 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.45% | 634,340 | $104,995,957 | 46 | 0.00725% | $165.52 | 13F |
| PFE | PFIZER INC. | 0.43% | 2,724,611 | $99,938,731 | -17,238 | -0.63% | $36.68 | 13F |
| XOM | EXXON MOBIL CORPORATION | 0.42% | 905,095 | $97,071,439 | No Change | $107.25 | 13F | |
| GPS | GAP INC. | 0.39% | 10,165,235 | $90,775,549 | -478,411 | -4.49% | $8.93 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.37% | 192,828 | $85,671,552 | 965 | 0.5% | $444.29 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.37% | 1,112,156 | $86,803,776 | 170,639 | 18.12% | $78.05 | 13F |
| FLEX | FLEX LTD. | 0.37% | 3,160,548 | $87,357,546 | -30,654 | -0.96% | $27.64 | 13F |
| DAN | DANA INCORPORATED | 0.36% | 4,941,202 | $84,000,434 | -91,406 | -1.82% | $17 | 13F |
| DOOR | MASONITE INTERNATIONAL CORP. | 0.35% | 804,437 | $82,406,526 | -29,787 | -3.57% | $102.44 | 13F |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.34% | 2,078,417 | $78,460,242 | -30,595 | -1.45% | $37.75 | 13F |
| SCS | STEELCASE INC. CLASS A | 0.33% | 9,925,860 | $76,528,381 | -145,051 | -1.44% | $7.71 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.33% | 760,562 | $76,755,917 | -38,534 | -4.82% | $100.92 | 13F |
| GD | GENERAL DYNAMICS CORPORATION | 0.32% | 344,778 | $74,178,987 | No Change | $215.15 | 13F | |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.31% | 8,909,183 | $71,362,556 | 2,766,782 | 45.04% | $8.01 | 13F |
| MRC | MRC GLOBAL INC. | 0.31% | 7,162,327 | $72,124,633 | 1,316,927 | 22.53% | $10.07 | 13F |
| AYI | ACUITY BRANDS INC. | 0.30% | 433,536 | $70,701,051 | 229,495 | 112.47% | $163.08 | 13F |
| CLS | CELESTICA INC. | 0.30% | 4,763,864 | $69,076,028 | -1,062,430 | -18.24% | $14.5 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC. | 0.29% | 3,893,972 | $68,767,546 | 3,049,329 | 361.02% | $17.66 | 13F |
| BDC | BELDEN INC. | 0.28% | 694,700 | $66,448,055 | -139,978 | -16.77% | $95.65 | 13F |
| TRS | TRIMAS CORPORATION | 0.28% | 2,402,742 | $66,051,378 | -85,582 | -3.44% | $27.49 | 13F |
| OEC | ORION ENGINEERED CARBONS SA | 0.28% | 3,112,989 | $66,057,627 | -456,423 | -12.79% | $21.22 | 13F |
| MS | MORGAN STANLEY | 0.27% | 750,196 | $64,066,738 | -4,260 | -0.56% | $85.4 | 13F |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.26% | 1,165,769 | $60,748,223 | -51,273 | -4.21% | $52.11 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATION | 0.23% | 697,198 | $53,245,011 | -224,890 | -24.39% | $76.37 | 13F |
| CBRE | CBRE GROUP INC. CLASS A | 0.23% | 673,274 | $54,339,945 | 32 | 0.00475% | $80.71 | 13F |
| ONB | OLD NATIONAL BANCORP | 0.23% | 3,836,754 | $53,484,351 | -109,476 | -2.77% | $13.94 | 13F |
| GL | GLOBE LIFE INC. | 0.23% | 481,479 | $52,779,728 | 11,686 | 2.49% | $109.62 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 0.22% | 705,504 | $50,761,013 | -69,283 | -8.94% | $71.95 | 13F |
| JNPR | JUNIPER NETWORKS INC. | 0.22% | 1,624,538 | $50,896,776 | No Change | $31.33 | 13F | |
| GMS | GMS INC. | 0.21% | 701,121 | $48,517,573 | -244,300 | -25.84% | $69.2 | 13F |
| SCSC | SCANSOURCE INC. | 0.21% | 1,683,327 | $49,759,146 | -50,703 | -2.92% | $29.56 | 13F |
| USNA | USANA HEALTH SCIENCES INC. | 0.21% | 790,045 | $49,804,437 | -28,339 | -3.46% | $63.04 | 13F |
| ABEV | AMBEV SA SPON ADR | 0.20% | 14,706,081 | $46,765,338 | -1,472,512 | -9.1% | $3.18 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.20% | 2,950,481 | $47,886,307 | -27,369 | -0.92% | $16.23 | 13F |
| REVG | REV GROUP INC. | 0.20% | 3,484,039 | $46,198,357 | -164,104 | -4.5% | $13.26 | 13F |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.20% | 336,086 | $46,611,767 | -44,811 | -11.76% | $138.69 | 13F |
| UVV | UNIVERSAL CORP | 0.20% | 938,871 | $46,887,218 | -19,162 | -2% | $49.94 | 13F |
| ADNT | ADIENT PLC | 0.20% | 1,237,568 | $47,423,606 | -30,807 | -2.43% | $38.32 | 13F |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.19% | 461,966 | $44,016,120 | 4,316 | 0.94% | $95.28 | 13F |
| IVZ | INVESCO LTD. | 0.19% | 2,686,063 | $45,152,719 | 11,701 | 0.44% | $16.81 | 13F |
| MBC | MASTERBRAND INC | 0.18% | 3,651,182 | $42,463,247 | -115,545 | -3.07% | $11.63 | 13F |
| RF | REGIONS FINANCIAL CORPORATION | 0.18% | 2,378,399 | $42,383,070 | -19,571 | -0.82% | $17.82 | 13F |
| TBI | TRUEBLUE INC. | 0.18% | 2,433,333 | $43,094,327 | -141,314 | -5.49% | $17.71 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 0.17% | 1,104,129 | $39,748,644 | -86,812 | -7.29% | $36 | 13F |
| HSIC | HENRY SCHEIN INC. | 0.17% | 496,972 | $40,304,429 | 1,486 | 0.3% | $81.1 | 13F |
| WSFS | WSFS FINANCIAL CORPORATION | 0.17% | 1,044,970 | $39,416,268 | -6,377 | -0.61% | $37.72 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC. | 0.16% | 1,886,045 | $38,248,993 | 5,682 | 0.3% | $20.28 | 13F |
| ARW | ARROW ELECTRONICS INC. | 0.15% | 236,971 | $33,941,356 | 3,447 | 1.48% | $143.23 | 13F |
| BIDU | BAIDU INC. SPON ADR CLASS A | 0.15% | 249,450 | $34,152,200 | 2,879 | 1.17% | $136.91 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.15% | 1,361,303 | $35,679,752 | 7,844 | 0.58% | $26.21 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.14% | 1,175,581 | $31,740,687 | -1,296,397 | -52.44% | $27 | 13F |
| CSCO | CISCO SYSTEMS INC. | 0.13% | 589,515 | $30,501,506 | 4,738 | 0.81% | $51.74 | 13F |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.13% | 1,013,061 | $29,996,736 | -638,260 | -38.65% | $29.61 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATION | 0.12% | 1,499,762 | $27,985,559 | -39,887 | -2.59% | $18.66 | 13F |
| IBN | ICICI BANK LIMITED SPON ADR | 0.12% | 1,185,337 | $27,357,578 | -189,083 | -13.76% | $23.08 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 0.12% | 2,070,549 | $28,366,521 | -94,651 | -4.37% | $13.7 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATION | 0.12% | 1,537,767 | $27,802,827 | -23,479 | -1.5% | $18.08 | 13F |
| LDOS | LEIDOS HOLDINGS INC. | 0.11% | 296,813 | $26,262,014 | 296,813 | New | $88.48 | 13F |
| VREX | VAREX IMAGING CORPORATION | 0.11% | 1,115,429 | $26,290,662 | -24,801 | -2.18% | $23.57 | 13F |
| MTZ | MASTEC INC. | 0.10% | 201,777 | $23,803,633 | -347,801 | -63.29% | $117.97 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.10% | 857,547 | $22,347,675 | -31,682 | -3.56% | $26.06 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 0.08% | 601,637 | $18,885,385 | 601,637 | New | $31.39 | 13F |
| CMA | COMERICA INCORPORATED | 0.08% | 433,997 | $18,384,113 | 9,391 | 2.21% | $42.36 | 13F |
| TILE | INTERFACE INC. | 0.08% | 2,187,623 | $19,229,206 | 2,187,623 | New | $8.79 | 13F |
| KOP | KOPPERS HOLDINGS INC. | 0.08% | 565,770 | $19,292,757 | -11,541 | -2% | $34.1 | 13F |
| G | GENPACT LIMITED | 0.08% | 505,310 | $18,984,497 | 136 | 0.03% | $37.57 | 13F |
| HOPE | HOPE BANCORP INC. | 0.07% | 2,021,803 | $17,023,581 | -450,815 | -18.23% | $8.42 | 13F |
| KEY | KEYCORP | 0.07% | 1,729,986 | $15,985,071 | 10,376 | 0.6% | $9.24 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.07% | 795,335 | $16,654,315 | 13,440 | 1.72% | $20.94 | 13F |
| SNA | SNAP-ON INCORPORATED | 0.07% | 56,187 | $16,192,532 | No Change | $288.19 | 13F | |
| SNV | SYNOVUS FINANCIAL CORP. | 0.07% | 543,498 | $16,440,815 | 328,033 | 152.24% | $30.25 | 13F |
| ETR | ENTERGY CORPORATION | 0.05% | 110,648 | $10,773,796 | 78 | 0.07% | $97.37 | 13F |
| KNF | KNIFE RIVER CORPORATION | 0.04% | 198,832 | $8,649,192 | 198,832 | New | $43.5 | 13F |
| VZ | VERIZON COMMUNICATIONS INC. | 0.04% | 230,539 | $8,573,745 | No Change | $37.19 | 13F | |
| BABA | ALIBABA GROUP HOLDING LIMITED SPON ADR | 0.02% | 42,741 | $3,562,462 | -993 | -2.27% | $83.35 | 13F |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.02% | 1,745,696 | $4,591,180 | -32,915 | -1.85% | $2.63 | 13F |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.02% | 242,954 | $4,210,393 | -2,711 | -1.1% | $17.33 | 13F |
| PKX | POSCO HOLDINGS INC. SPON ADR | 0.01% | 37,667 | $2,785,475 | -15,248 | -28.82% | $73.95 | 13F |
| SSL | SASOL LIMITED SPON ADR | 0.01% | 245,111 | $3,034,474 | -4,215 | -1.69% | $12.38 | 13F |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.01% | 87,882 | $2,492,334 | 1,720 | 2% | $28.36 | 13F |
| PBRA | PETROLEO BRASILEIRO SA SPON ADR PFD | 0.00829% | 156,509 | $1,936,016 | -2,689 | -1.69% | $12.37 | 13F |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 0.00720% | 285,037 | $1,681,718 | -5,589 | -1.92% | $5.9 | 13F |
| NTCO | NATURA & CO HOLDING SA SPON ADR | 0.00696% | 233,434 | $1,627,035 | 233,434 | New | $6.97 | 13F |
| NOK | NOKIA OYJ SPON ADR | 0.00559% | 314,083 | $1,306,585 | 26,117 | 9.07% | $4.16 | 13F |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 0.00534% | 34,241 | $1,246,372 | -671 | -1.92% | $36.4 | 13F |
| PHG | KONINKLIJKE PHILIPS N.V. SPON ADR | 0.00355% | 38,189 | $828,319 | 38,189 | New | $21.69 | 13F |
| BCS | BARCLAYS PLC SPON ADR | 0.00349% | 103,849 | $816,253 | No Change | $7.86 | 13F | |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 0.00336% | 19,835 | $785,863 | No Change | $39.62 | 13F | |
| ING | ING GROEP NV SPON ADR | 0.00335% | 58,060 | $782,068 | No Change | $13.47 | 13F | |
| JLL | JONES LANG LASALLE INCORPORATED | 0.00309% | 4,630 | $721,354 | 4,630 | New | $155.8 | 13F |
| MT | ARCELORMITTAL SA ADR | 0.00293% | 25,051 | $684,894 | No Change | $27.34 | 13F | |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.00255% | 25,488 | $594,890 | -2,509 | -8.96% | $23.34 | 13F |
| INGR | INGREDION INCORPORATED | 0.00203% | 4,472 | $473,808 | -581 | -11.5% | $105.95 | 13F |
| BIIB | BIOGEN INC. | 0.00197% | 1,618 | $460,887 | 1,618 | New | $284.85 | 13F |
| GILD | GILEAD SCIENCES INC. | 0.00196% | 5,945 | $458,181 | 2,351 | 65.41% | $77.07 | 13F |
| UTHR | UNITED THERAPEUTICS CORPORATION | 0.00196% | 2,074 | $457,836 | 369 | 21.64% | $220.75 | 13F |
| TRV | TRAVELERS COMPANIES INC. | 0.00195% | 2,626 | $456,031 | No Change | $173.66 | 13F | |
| TMUS | T-MOBILE US INC. | 0.00193% | 3,238 | $449,758 | -280 | -7.96% | $138.9 | 13F |
| EXEL | EXELIXIS INC. | 0.00150% | 18,316 | $350,019 | -10,695 | -36.87% | $19.11 | 13F |
| BG | BUNGE LIMITED | 0.00149% | 3,699 | $349,001 | No Change | $94.35 | 13F | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.00139% | 1,495 | $325,058 | -442 | -22.82% | $217.43 | 13F |
| NWG | NATWEST GROUP PLC SPON ADR | 0.00133% | 50,613 | $309,752 | No Change | $6.12 | 13F | |
| QRVO | QORVO INC. | 0.00132% | 3,032 | $309,355 | No Change | $102.03 | 13F | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.00121% | 6,794 | $282,291 | -2,942 | -30.22% | $41.55 | 13F |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.00120% | 1,160 | $279,943 | No Change | $241.33 | 13F | |
| SEB | SEABOARD CORPORATION | 0.00111% | 73 | $259,933 | -44 | -37.61% | $3560.73 | 13F |
| MKL | MARKEL CORPORATION | 0.00091% | 153 | $211,627 | 153 | New | $1383.18 | 13F |
| ICLR | ICON PLC | 0.00088% | 826 | $206,665 | 826 | New | $250.2 | 13F |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 0.00087% | 23,654 | $203,424 | No Change | $8.6 | 13F | |
| SIRI | SIRIUS XM HOLDINGS INC. | 0.00066% | 33,806 | $153,141 | -4,858 | -12.56% | $4.53 | 13F |
| VOD | VODAFONE GROUP PLC SPON ADR | 0.00050% | 12,387 | $117,057 | No Change | $9.45 | 13F | |
| CACI | CACI INTERNATIONAL INC CLASS A | -1,529 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC. | -4,697 | Exited | 13F | ||||
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | -127,059 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC. | -9,216 | Exited | 13F | ||||
| HUM | HUMANA INC. | -476 | Exited | 13F | ||||
| INTC | INTEL CORPORATION | -7,359 | Exited | 13F | ||||
| MOGA | MOOG INC. CLASS A | -311,180 | Exited | 13F | ||||
| MPAA | MOTORCAR PARTS OF AMERICA INC. | -1,491,816 | Exited | 13F | ||||
| TSCDY | TESCO PLC SPON ADR | -161,329 | Exited | 13F | ||||
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | -106,324 | Exited | 13F | ||||
| VNO | VORNADO REALTY TRUST | -150,811 | Exited | 13F | ||||
| FTI | TECHNIPFMC PLC | -1,011,773 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.