Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC COMPANY | 4.99% | 12,088,106 | $1,155,622,934 | -1,114,816 | -8.44% | $95.6 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 4.64% | 17,657,416 | $1,075,866,357 | 299,737 | 1.73% | $60.93 | 13F |
| EIX | EDISON INTERNATIONAL | 4.26% | 13,994,142 | $987,846,484 | 374,257 | 2.75% | $70.59 | 13F |
| LEA | LEAR CORPORATION | 4.06% | 6,742,800 | $940,553,172 | -122,732 | -1.79% | $139.49 | 13F |
| DOW | DOW INC. | 3.52% | 14,901,209 | $816,884,277 | 4,365,219 | 41.43% | $54.82 | 13F |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 3.41% | 13,982,655 | $789,600,528 | 1,346,697 | 10.66% | $56.47 | 13F |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.37% | 7,733,474 | $781,544,882 | -69,899 | -0.9% | $101.06 | 13F |
| C | CITIGROUP INC. | 3.32% | 16,420,961 | $769,978,861 | 267,712 | 1.66% | $46.89 | 13F |
| WFC | WELLS FARGO & COMPANY | 2.99% | 18,563,726 | $693,912,078 | 852,909 | 4.82% | $37.38 | 13F |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2.9% | 6,993,002 | $672,447,072 | 1,020,747 | 17.09% | $96.16 | 13F |
| PVH | PVH CORP. | 2.78% | 7,224,974 | $644,178,682 | -161,432 | -2.19% | $89.16 | 13F |
| NWL | NEWELL BRANDS INC | 2.73% | 50,805,079 | $632,015,183 | 3,443,400 | 7.27% | $12.44 | 13F |
| EQH | EQUITABLE HOLDINGS INC. | 2.57% | 23,480,192 | $596,162,075 | 874,423 | 3.87% | $25.39 | 13F |
| NOV | NOV INC | 2.36% | 29,531,437 | $546,626,899 | -37,476 | -0.13% | $18.51 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 2.07% | 9,520,256 | $479,440,092 | -260,688 | -2.67% | $50.36 | 13F |
| DOX | AMDOCS LIMITED | 1.98% | 4,776,144 | $458,653,108 | -285,187 | -5.63% | $96.03 | 13F |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 1.84% | 20,025,078 | $425,733,158 | -4,307,114 | -17.7% | $21.26 | 13F |
| AVT | AVNET INC. | 1.78% | 9,149,810 | $413,571,412 | -132,793 | -1.43% | $45.2 | 13F |
| BKNG | BOOKING HOLDINGS INC. | 1.67% | 146,373 | $388,241,209 | -9,030 | -5.81% | $2652.41 | 13F |
| GIL | GILDAN ACTIVEWEAR INC. | 1.6% | 11,143,399 | $369,849,413 | -371,317 | -3.22% | $33.19 | 13F |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1.35% | 4,511,785 | $312,711,818 | 651,213 | 16.87% | $69.31 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1.28% | 3,625,855 | $297,428,886 | 3,625,855 | New | $82.03 | 13F |
| TCOM | TRIP.COM GROUP LTD. SPON ADR | 1.28% | 7,889,015 | $297,179,195 | -1,788,667 | -18.48% | $37.67 | 13F |
| SKX | SKECHERS U.S.A. INC. CLASS A | 1.27% | 6,196,158 | $294,441,428 | -1,326,383 | -17.63% | $47.52 | 13F |
| VOYA | VOYA FINANCIAL INC. | 1.21% | 3,912,778 | $279,607,116 | -260,204 | -6.24% | $71.46 | 13F |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.21% | 5,128,709 | $279,617,215 | -415,196 | -7.49% | $54.52 | 13F |
| BAC | BANK OF AMERICA CORP | 1.18% | 9,565,066 | $273,560,888 | 493,439 | 5.44% | $28.6 | 13F |
| MGA | MAGNA INTERNATIONAL INC. | 1.05% | 4,548,469 | $243,661,484 | 451,684 | 11.03% | $53.57 | 13F |
| MET | METLIFE INC. | 1.05% | 4,182,303 | $242,322,636 | -79,642 | -1.87% | $57.94 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.04% | 1,858,352 | $242,161,849 | -56,433 | -2.95% | $130.31 | 13F |
| TEL | TE CONNECTIVITY LTD. | 1.04% | 1,829,636 | $239,956,761 | 1,829,636 | New | $131.15 | 13F |
| MCK | MCKESSON CORPORATION | 0.99% | 642,849 | $228,886,386 | -330,689 | -33.97% | $356.05 | 13F |
| HAL | HALLIBURTON COMPANY | 0.98% | 7,159,122 | $226,514,620 | -734,763 | -9.31% | $31.64 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC. CLASS A | 0.91% | 588,537 | $210,466,717 | 588,537 | New | $357.61 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 13,083,343 | $208,417,654 | -16,302,925 | -55.48% | $15.93 | 13F |
| MHK | MOHAWK INDUSTRIES INC. | 0.88% | 2,028,127 | $203,258,888 | 6,726 | 0.33% | $100.22 | 13F |
| ORCL | ORACLE CORPORATION | 0.82% | 2,039,515 | $189,511,734 | -4,214 | -0.21% | $92.92 | 13F |
| GS | GOLDMAN SACHS GROUP INC. | 0.73% | 514,382 | $168,259,496 | -30,040 | -5.52% | $327.11 | 13F |
| CNO | CNO FINANCIAL GROUP INC. | 0.72% | 7,495,115 | $166,316,602 | -132,502 | -1.74% | $22.19 | 13F |
| CAH | CARDINAL HEALTH INC. | 0.69% | 2,113,042 | $159,534,671 | -434,510 | -17.06% | $75.5 | 13F |
| TEX | TEREX CORPORATION | 0.63% | 3,019,158 | $146,066,864 | -1,086,069 | -26.46% | $48.38 | 13F |
| CI | CIGNA GROUP | 0.62% | 564,330 | $144,203,245 | 133,214 | 30.9% | $255.53 | 13F |
| SHEL | SHELL PLC | 0.61% | 2,477,432 | $142,551,437 | -272,631 | -9.91% | $57.54 | 13F |
| OLN | OLIN CORPORATION | 0.6% | 2,503,674 | $138,953,907 | -124,077 | -4.72% | $55.5 | 13F |
| AXTA | AXALTA COATING SYSTEMS LTD. | 0.58% | 4,424,251 | $134,010,563 | -222,588 | -4.79% | $30.29 | 13F |
| AMGN | AMGEN INC. | 0.54% | 517,248 | $125,044,704 | 7,622 | 1.5% | $241.75 | 13F |
| PFE | PFIZER INC. | 0.48% | 2,741,849 | $111,867,439 | -17,984 | -0.65% | $40.8 | 13F |
| GPS | GAP INC. | 0.46% | 10,643,646 | $106,862,206 | -213,950 | -1.97% | $10.04 | 13F |
| JELD | JELD-WEN HOLDING INC. | 0.45% | 8,161,690 | $103,326,995 | -523,121 | -6.02% | $12.66 | 13F |
| BAP | CREDICORP LTD. | 0.44% | 778,484 | $103,063,496 | 178,285 | 29.7% | $132.39 | 13F |
| XOM | EXXON MOBIL CORPORATION | 0.43% | 905,095 | $99,252,718 | 35 | 0.00387% | $109.66 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.42% | 634,294 | $98,315,570 | 290 | 0.05% | $155 | 13F |
| MDT | MEDTRONIC PLC | 0.41% | 1,173,455 | $94,603,942 | 1,173,455 | New | $80.62 | 13F |
| OEC | ORION ENGINEERED CARBONS SA | 0.4% | 3,569,412 | $93,125,959 | -774,145 | -17.82% | $26.09 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.38% | 191,863 | $88,220,526 | 163 | 0.09% | $459.81 | 13F |
| SCS | STEELCASE INC. CLASS A | 0.37% | 10,070,911 | $84,797,071 | -536,607 | -5.06% | $8.42 | 13F |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.36% | 2,109,012 | $83,137,253 | -87,047 | -3.96% | $39.42 | 13F |
| UBS | UBS GROUP AG | 0.35% | 3,788,665 | $80,850,111 | -568,332 | -13.04% | $21.34 | 13F |
| GD | GENERAL DYNAMICS CORPORATION | 0.34% | 344,778 | $78,681,787 | -721 | -0.21% | $228.21 | 13F |
| DAN | DANA INCORPORATED | 0.33% | 5,032,608 | $75,740,750 | -174,508 | -3.35% | $15.05 | 13F |
| DOOR | MASONITE INTERNATIONAL CORP. | 0.33% | 834,224 | $75,722,512 | 3,712 | 0.45% | $90.77 | 13F |
| CLS | CELESTICA INC. | 0.32% | 5,826,294 | $75,159,193 | -362,250 | -5.85% | $12.9 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.32% | 799,096 | $74,331,910 | 44,088 | 5.84% | $93.02 | 13F |
| FLEX | FLEX LTD. | 0.32% | 3,191,202 | $73,429,558 | -1,864,145 | -36.87% | $23.01 | 13F |
| BDC | BELDEN INC. | 0.31% | 834,678 | $72,425,010 | -272,939 | -24.64% | $86.77 | 13F |
| TRS | TRIMAS CORPORATION | 0.3% | 2,488,324 | $69,324,707 | 553,910 | 28.63% | $27.86 | 13F |
| MS | MORGAN STANLEY | 0.29% | 754,456 | $66,241,237 | -4,202 | -0.55% | $87.8 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.27% | 2,471,978 | $63,035,439 | -926,081 | -27.25% | $25.5 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.27% | 941,517 | $62,347,256 | -44,618 | -4.52% | $66.22 | 13F |
| MRC | MRC GLOBAL INC. | 0.25% | 5,845,400 | $56,817,288 | 423,058 | 7.8% | $9.72 | 13F |
| ONB | OLD NATIONAL BANCORP | 0.25% | 3,946,230 | $56,904,637 | -161,871 | -3.94% | $14.42 | 13F |
| GMS | GMS INC. | 0.24% | 945,421 | $54,730,422 | -64,007 | -6.34% | $57.89 | 13F |
| JNPR | JUNIPER NETWORKS INC. | 0.24% | 1,624,538 | $55,916,598 | No Change | $34.42 | 13F | |
| ASB | ASSOCIATED BANC-CORP | 0.23% | 2,977,850 | $53,541,743 | -132,301 | -4.25% | $17.98 | 13F |
| SCSC | SCANSOURCE INC. | 0.23% | 1,734,030 | $52,783,873 | 192,775 | 12.51% | $30.44 | 13F |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.22% | 6,142,401 | $49,937,720 | -170,754 | -2.7% | $8.13 | 13F |
| MTZ | MASTEC INC. | 0.22% | 549,578 | $51,902,146 | -322,993 | -37.02% | $94.44 | 13F |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.22% | 380,897 | $50,567,886 | -12,282 | -3.12% | $132.76 | 13F |
| UVV | UNIVERSAL CORP | 0.22% | 958,033 | $50,670,365 | 229,544 | 31.51% | $52.89 | 13F |
| GL | GLOBE LIFE INC. | 0.22% | 469,793 | $51,686,626 | 207,895 | 79.38% | $110.02 | 13F |
| USNA | USANA HEALTH SCIENCES INC. | 0.22% | 818,384 | $51,476,354 | 101,503 | 14.16% | $62.9 | 13F |
| ADNT | ADIENT PLC | 0.22% | 1,268,375 | $51,952,640 | -84,265 | -6.23% | $40.96 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATION | 0.21% | 922,088 | $48,013,122 | 83,890 | 10.01% | $52.07 | 13F |
| CBRE | CBRE GROUP INC. CLASS A | 0.21% | 673,242 | $49,018,750 | 250 | 0.04% | $72.81 | 13F |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.21% | 1,651,321 | $48,367,192 | -240,618 | -12.72% | $29.29 | 13F |
| ABEV | AMBEV SA SPON ADR | 0.2% | 16,178,593 | $45,623,632 | 4,781,566 | 41.95% | $2.82 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 0.2% | 774,787 | $45,503,241 | -7,686 | -0.98% | $58.73 | 13F |
| TBI | TRUEBLUE INC. | 0.2% | 2,574,647 | $45,828,717 | 368,815 | 16.72% | $17.8 | 13F |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.19% | 1,217,042 | $44,409,863 | 219,973 | 22.06% | $36.49 | 13F |
| REVG | REV GROUP INC. | 0.19% | 3,648,143 | $43,741,235 | -184,882 | -4.82% | $11.99 | 13F |
| RF | REGIONS FINANCIAL CORPORATION | 0.19% | 2,397,970 | $44,506,323 | -48,211 | -1.97% | $18.56 | 13F |
| IVZ | INVESCO LTD. | 0.19% | 2,674,362 | $43,859,537 | 36,288 | 1.38% | $16.4 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 0.18% | 1,190,941 | $41,599,569 | 147,468 | 14.13% | $34.93 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC. | 0.17% | 1,880,363 | $40,277,375 | 1,880,363 | New | $21.42 | 13F |
| MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.17% | 457,650 | $38,442,600 | -42 | -0.00918% | $84 | 13F |
| HSIC | HENRY SCHEIN INC. | 0.17% | 495,486 | $40,401,928 | 3,021 | 0.61% | $81.54 | 13F |
| WSFS | WSFS FINANCIAL CORPORATION | 0.17% | 1,051,347 | $39,541,161 | -46,869 | -4.27% | $37.61 | 13F |
| AYI | ACUITY BRANDS INC. | 0.16% | 204,041 | $37,284,412 | 204,041 | New | $182.73 | 13F |
| BIDU | BAIDU INC. SPON ADR CLASS A | 0.16% | 246,571 | $37,212,495 | -372,051 | -60.14% | $150.92 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.16% | 1,353,459 | $36,056,148 | 14,071 | 1.05% | $26.64 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATION | 0.16% | 1,561,246 | $37,063,980 | -80,216 | -4.89% | $23.74 | 13F |
| MOGA | MOOG INC. CLASS A | 0.14% | 311,180 | $31,351,385 | -18,394 | -5.58% | $100.75 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 0.14% | 2,165,200 | $33,170,864 | 195,964 | 9.95% | $15.32 | 13F |
| ARW | ARROW ELECTRONICS INC. | 0.13% | 233,524 | $29,160,142 | -23 | -0.00985% | $124.87 | 13F |
| CSCO | CISCO SYSTEMS INC. | 0.13% | 584,777 | $30,569,218 | -3,731 | -0.63% | $52.28 | 13F |
| IBN | ICICI BANK LIMITED SPON ADR | 0.13% | 1,374,420 | $29,659,983 | -3,777 | -0.27% | $21.58 | 13F |
| MBC | MASTERBRAND INC | 0.13% | 3,766,727 | $30,284,485 | 2,987,078 | 383.13% | $8.04 | 13F |
| HOFT | HOOKER FURNISHINGS CORPORATION | 0.12% | 1,539,649 | $28,006,215 | -53,705 | -3.37% | $18.19 | 13F |
| HOPE | HOPE BANCORP INC. | 0.1% | 2,472,618 | $24,281,109 | -798,983 | -24.42% | $9.82 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.1% | 781,895 | $23,832,160 | No Change | $30.48 | 13F | |
| SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.1% | 889,229 | $23,955,829 | 24,353 | 2.82% | $26.94 | 13F |
| G | GENPACT LIMITED | 0.1% | 505,174 | $23,349,142 | No Change | $46.22 | 13F | |
| KEY | KEYCORP | 0.09% | 1,719,610 | $21,529,517 | -1,587,772 | -48.01% | $12.52 | 13F |
| KOP | KOPPERS HOLDINGS INC. | 0.09% | 577,311 | $20,188,566 | 74,015 | 14.71% | $34.97 | 13F |
| VREX | VAREX IMAGING CORPORATION | 0.09% | 1,140,230 | $20,740,784 | -49,836 | -4.19% | $18.19 | 13F |
| CMA | COMERICA INCORPORATED | 0.08% | 424,606 | $18,436,393 | 424,606 | New | $43.42 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC. | 0.07% | 844,643 | $15,440,074 | 844,643 | New | $18.28 | 13F |
| SNA | SNAP-ON INCORPORATED | 0.06% | 56,187 | $13,872,008 | No Change | $246.89 | 13F | |
| FTI | TECHNIPFMC PLC | 0.06% | 1,011,773 | $13,810,701 | -6,362,955 | -86.28% | $13.65 | 13F |
| ETR | ENTERGY CORPORATION | 0.05% | 110,570 | $11,912,812 | No Change | $107.74 | 13F | |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.05% | 1,491,816 | $11,099,111 | -85,802 | -5.44% | $7.44 | 13F |
| VZ | VERIZON COMMUNICATIONS INC. | 0.04% | 230,539 | $8,965,662 | -1,996 | -0.86% | $38.89 | 13F |
| SNV | SYNOVUS FINANCIAL CORP. | 0.03% | 215,465 | $6,642,786 | 215,465 | New | $30.83 | 13F |
| BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 0.02% | 43,734 | $4,468,740 | -1,065 | -2.38% | $102.18 | 13F |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.02% | 1,778,611 | $3,984,089 | 51,400 | 2.98% | $2.24 | 13F |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 0.02% | 127,059 | $4,311,099 | 2,200 | 1.76% | $33.93 | 13F |
| PKX | POSCO HOLDINGS INC. SPON ADR | 0.02% | 52,915 | $3,687,646 | -20,668 | -28.09% | $69.69 | 13F |
| SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.02% | 245,665 | $3,709,542 | 3,546 | 1.46% | $15.1 | 13F |
| SSL | SASOL LIMITED SPON ADR | 0.01% | 249,326 | $3,403,300 | 49,041 | 24.49% | $13.65 | 13F |
| VNO | VORNADO REALTY TRUST | 0.01% | 150,811 | $2,317,965 | -566,382 | -78.97% | $15.37 | 13F |
| WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.01% | 86,162 | $2,783,033 | No Change | $32.3 | 13F | |
| TSCDY | TESCO PLC SPON ADR | 0.00681% | 161,329 | $1,577,798 | -1,935 | -1.19% | $9.78 | 13F |
| PBRA | PETROLEO BRASILEIRO SA SPON ADR PFD | 0.00637% | 159,198 | $1,477,357 | 159,198 | New | $9.28 | 13F |
| ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 0.00611% | 290,626 | $1,415,349 | -53,118 | -15.45% | $4.87 | 13F |
| NOK | NOKIA OYJ SPON ADR | 0.0061% | 287,966 | $1,413,913 | -4,984 | -1.7% | $4.91 | 13F |
| KB | KB FINANCIAL GROUP INC. SPON ADR | 0.00549% | 34,912 | $1,271,495 | 1,390 | 4.15% | $36.42 | 13F |
| MT | ARCELORMITTAL SA ADR | 0.00326% | 25,051 | $754,536 | -840 | -3.24% | $30.12 | 13F |
| BCS | BARCLAYS PLC SPON ADR | 0.00322% | 103,849 | $746,674 | 7,261 | 7.52% | $7.19 | 13F |
| ING | ING GROEP NV SPON ADR | 0.00297% | 58,060 | $689,172 | -5,774 | -9.05% | $11.87 | 13F |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 0.00292% | 19,835 | $676,969 | -1,827 | -8.43% | $34.13 | 13F |
| VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 0.00273% | 106,324 | $632,628 | -33,406 | -23.91% | $5.95 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.00263% | 27,997 | $609,775 | 1,372 | 5.15% | $21.78 | 13F |
| EXEL | EXELIXIS INC. | 0.00243% | 29,011 | $563,104 | -21,636 | -42.72% | $19.41 | 13F |
| INGR | INGREDION INCORPORATED | 0.00222% | 5,053 | $514,042 | -3,325 | -39.69% | $101.73 | 13F |
| TMUS | T-MOBILE US INC. | 0.0022% | 3,518 | $509,547 | -2,367 | -40.22% | $144.84 | 13F |
| CACI | CACI INTERNATIONAL INC CLASS A | 0.00195% | 1,529 | $453,012 | -968 | -38.77% | $296.28 | 13F |
| TRV | TRAVELERS COMPANIES INC. | 0.00194% | 2,626 | $450,123 | -1,728 | -39.69% | $171.41 | 13F |
| SEB | SEABOARD CORPORATION | 0.0019% | 117 | $441,091 | -25 | -17.61% | $3770.01 | 13F |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.00169% | 1,937 | $392,049 | -1,497 | -43.59% | $202.4 | 13F |
| UTHR | UNITED THERAPEUTICS CORPORATION | 0.00165% | 1,705 | $381,852 | 1,705 | New | $223.96 | 13F |
| CMCSA | COMCAST CORPORATION CLASS A | 0.00159% | 9,736 | $369,092 | -6,028 | -38.24% | $37.91 | 13F |
| HALO | HALOZYME THERAPEUTICS INC. | 0.00152% | 9,216 | $351,959 | -5,291 | -36.47% | $38.19 | 13F |
| BG | BUNGE LIMITED | 0.00152% | 3,699 | $353,328 | -2,075 | -35.94% | $95.52 | 13F |
| NWG | NATWEST GROUP PLC SPON ADR | 0.00144% | 50,613 | $334,046 | -7,818 | -13.38% | $6.6 | 13F |
| QRVO | QORVO INC. | 0.00133% | 3,032 | $307,960 | -2,719 | -47.28% | $101.57 | 13F |
| GILD | GILEAD SCIENCES INC. | 0.00129% | 3,594 | $298,194 | 3,594 | New | $82.97 | 13F |
| DOCU | DOCUSIGN INC. | 0.00118% | 4,697 | $273,835 | 4,697 | New | $58.3 | 13F |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.00115% | 1,160 | $266,127 | -619 | -34.79% | $229.42 | 13F |
| INTC | INTEL CORPORATION | 0.00104% | 7,359 | $240,419 | -7,119 | -49.17% | $32.67 | 13F |
| HUM | HUMANA INC. | 0.001% | 476 | $231,079 | 476 | New | $485.46 | 13F |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 0.00082% | 23,654 | $189,232 | -3,500 | -12.89% | $8 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC. | 0.00066% | 38,664 | $153,496 | -15,377 | -28.45% | $3.97 | 13F |
| VOD | VODAFONE GROUP PLC SPON ADR | 0.00059% | 12,387 | $136,752 | -669 | -5.12% | $11.04 | 13F |
| BKR | BAKER HUGHES COMPANY CLASS A | -7,613 | Exited | 13F | ||||
| CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | -123,360 | Exited | 13F | ||||
| CS | CREDIT SUISSE GROUP AG SPON ADR | -37,862 | Exited | 13F | ||||
| DVA | DAVITA INC. | -2,298 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC CLASS C | -4,979 | Exited | 13F | ||||
| DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | -24,640 | Exited | 13F | ||||
| EBAY | EBAY INC. | -6,207 | Exited | 13F | ||||
| META | META PLATFORMS INC. CLASS A | -6,268 | Exited | 13F | ||||
| F | FORD MOTOR COMPANY | -14,961 | Exited | 13F | ||||
| HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | -596,073 | Exited | 13F | ||||
| HMC | HONDA MOTOR CO. LTD. SPON ADR | -6,511 | Exited | 13F | ||||
| HLI | HOULIHAN LOKEY INC. CLASS A | -2,561 | Exited | 13F | ||||
| IAC | IAC INC | -11,207 | Exited | 13F | ||||
| IPGP | IPG PHOTONICS CORPORATION | -3,825 | Exited | 13F | ||||
| IPG | INTERPUBLIC GROUP OF COMPANIES INC. | -1,109,575 | Exited | 13F | ||||
| LSTR | LANDSTAR SYSTEM INC. | -4,665 | Exited | 13F | ||||
| LNVGY | LENOVO GROUP LIMITED SPON ADR | -107,054 | Exited | 13F | ||||
| MKL | MARKEL CORPORATION | -225 | Exited | 13F | ||||
| NRG | NRG ENERGY INC. | -8,352,024 | Exited | 13F | ||||
| NVR | NVR INC. | -63 | Exited | 13F | ||||
| OMC | OMNICOM GROUP INC | -2,804 | Exited | 13F | ||||
| LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | -45,362 | Exited | 13F | ||||
| PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | -497,315 | Exited | 13F | ||||
| SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | -4,398 | Exited | 13F | ||||
| SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | -180,465 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC. | -2,980 | Exited | 13F | ||||
| THNPY | TECHNIP ENERGIES NV ADR | -1,230,659 | Exited | 13F | ||||
| TXT | TEXTRON INC. | -538,918 | Exited | 13F | ||||
| UMPQ | UMPQUA HOLDINGS CORPORATION | -3,298,180 | Exited | 13F | ||||
| VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | -84,525 | Exited | 13F | ||||
| ICLR | ICON PLC | -2,077 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.