Holdings
| MYL MYLAN NV | $574.2M | 3.4% | 20,956,666 | −701,211 | −3.2% | Reduced |
| OMC OMNICOM GROUP | $504.1M | 2.9% | 6,882,701 | −447,087 | −6.1% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $482.9M | 2.8% | 7,607,129 | +849,544 | +12.6% | Added |
| GENERAL ELECTRIC CO | $479.7M | 2.8% | 63,363,498 | +30,017,912 | +90.0% | Added |
| EIX EDISON INTERNATIONAL | $478.4M | 2.8% | 8,427,608 | −522,182 | −5.8% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $475.7M | 2.8% | 12,069,892 | +3,181,354 | +35.8% | Added |
| ORCL ORACLE CORP | $463.7M | 2.7% | 10,270,380 | −1,093,446 | −9.6% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $454.1M | 2.7% | 34,375,584 | −18,574 | −0.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $437.0M | 2.6% | 5,780,667 | +325,725 | +6.0% | Added |
| C CITIGROUP INC | $426.1M | 2.5% | 8,184,838 | +514,132 | +6.7% | Added |
| VOYA VOYA FINANCIAL INC | $398.9M | 2.3% | 9,936,956 | −138,171 | −1.4% | Reduced |
| BAC BANK OF AMERICA CORP | $392.6M | 2.3% | 15,933,897 | −231,653 | −1.4% | Reduced |
| MS MORGAN STANLEY | $367.3M | 2.1% | 9,262,583 | +1,163,498 | +14.4% | Added |
| WFC WELLS FARGO & CO | $359.2M | 2.1% | 7,795,943 | −234,090 | −2.9% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $352.0M | 2.1% | 6,816,149 | −35,396 | −0.5% | Reduced |
| MET METLIFE INC | $346.6M | 2.0% | 8,440,273 | −29,865 | −0.4% | Reduced |
| NWL NEWELL BRANDS INC | $340.3M | 2.0% | 18,304,339 | +1,577,306 | +9.4% | Added |
| LEA LEAR CORP | $339.9M | 2.0% | 2,766,250 | +2,766,250 | — | New |
| MCK MCKESSON CORP | $339.9M | 2.0% | 3,076,415 | −83,780 | −2.7% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $332.1M | 1.9% | 16,099,022 | −597,052 | −3.6% | Reduced |
| F FORD MOTOR CO | $328.8M | 1.9% | 42,974,503 | +2,169,719 | +5.3% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $325.1M | 1.9% | 12,651,572 | +3,475,751 | +37.9% | Added |
| EXMOC EXXON MOBIL CORP | $316.1M | 1.8% | 4,635,047 | −22,806 | −0.5% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $308.5M | 1.8% | 5,293,593 | −508,994 | −8.8% | Reduced |
| JPM JPMORGAN CHASE & CO | $303.5M | 1.8% | 3,108,876 | −275,326 | −8.1% | Reduced |
| AVT AVNET INC | $284.2M | 1.7% | 7,872,809 | −243,498 | −3.0% | Reduced |
| MRK MERCK & CO. INC. | $281.3M | 1.6% | 3,680,967 | −1,136,793 | −23.6% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $278.7M | 1.6% | 9,396,639 | +434,347 | +4.8% | Added |
| NWSA NEWS CORP - CLASS A | $258.1M | 1.5% | 22,738,762 | +196,850 | +0.9% | Added |
| DOV DOVER CORP | $244.4M | 1.4% | 3,445,201 | −1,828,150 | −34.7% | Reduced |
| AXA EQUITABLE HOLDINGS INC | $237.7M | 1.4% | 14,292,398 | +188,477 | +1.3% | Added |
| AMGN AMGEN INC | $235.1M | 1.4% | 1,207,468 | −364,082 | −23.2% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $203.8M | 1.2% | 1,220,091 | −7,393 | −0.6% | Reduced |
| KKR KKR & CO INC | $182.6M | 1.1% | 9,301,272 | −80,931 | −0.9% | Reduced |
| HAL HALLIBURTON CO | $169.0M | 1.0% | 6,359,917 | +2,152,537 | +51.2% | Added |
| PFE PFIZER INC | $161.3M | 0.9% | 3,696,037 | −742,393 | −16.7% | Reduced |
| CVE CENOVUS ENERGY INC | $148.3M | 0.9% | 21,091,835 | +1,292,856 | +6.5% | Added |
| SWK STANLEY BLACK & DECKER INC | $148.0M | 0.9% | 1,235,984 | +852,812 | +222.6% | Added |
| WTW WILLIS TOWERS WATSON PLC | $145.4M | 0.9% | 957,754 | −404,642 | −29.7% | Reduced |
| WMT WALMART INC | $144.5M | 0.8% | 1,550,945 | −1,143,307 | −42.4% | Reduced |
| CI THE CIGNA GROUP | $139.3M | 0.8% | 733,368 | +733,368 | — | New |
| CAH CARDINAL HEALTH INC | $136.8M | 0.8% | 3,066,903 | +470,941 | +18.1% | Added |
| BP BP PLC-SPONS ADR | $132.0M | 0.8% | 3,482,311 | −1,729,404 | −33.2% | Reduced |
| R RYDER SYSTEM INC | $128.6M | 0.8% | 2,671,612 | +463,706 | +21.0% | Added |
| JELD JELD-WEN HOLDING INC | $118.6M | 0.7% | 8,345,441 | +1,477,003 | +21.5% | Added |
| MD PEDIATRIX MEDICAL GROUP INC | $110.4M | 0.6% | 3,345,635 | +91,513 | +2.8% | Added |
| AGREUR AVANGRID INC | $107.3M | 0.6% | 2,141,782 | +372,696 | +21.1% | Added |
| AXE3EUR ANIXTER INTERNATIONAL INC | $104.3M | 0.6% | 1,920,452 | −40,354 | −2.1% | Reduced |
| KEY KEYCORP | $104.2M | 0.6% | 7,052,258 | +260 | +0.0% | Added |
| FITB FIFTH THIRD BANCORP | $98.6M | 0.6% | 4,189,570 | +127 | +0.0% | Added |
| UBS UBS GROUP AG-REG | $96.9M | 0.6% | 7,829,613 | −92,837 | −1.2% | Reduced |
| ATUEUR ACTUANT CORP-A | $91.2M | 0.5% | 4,343,491 | +8,803 | +0.2% | Added |
| TEX TEREX CORP | $89.7M | 0.5% | 3,252,182 | +234 | +0.0% | Added |
| ACM AECOM | $85.9M | 0.5% | 3,240,077 | +815,398 | +33.6% | Added |
| KBR KBR INC | $71.8M | 0.4% | 4,728,579 | +971,969 | +25.9% | Added |
| JNPR* JUNIPER NETWORKS INC | $70.2M | 0.4% | 2,608,491 | +2,608,491 | — | New |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $69.3M | 0.4% | 5,811,558 | −136,151 | −2.3% | Reduced |
| FLEX FLEX LTD | $68.2M | 0.4% | 8,968,354 | +2,593,410 | +40.7% | Added |
| BIDU BAIDU INC - SPON ADR | $68.1M | 0.4% | 429,238 | +38,419 | +9.8% | Added |
| CAR AVIS BUDGET GROUP INC | $66.7M | 0.4% | 2,967,757 | +389,731 | +15.1% | Added |
| RF REGIONS FINANCIAL CORP | $65.6M | 0.4% | 4,903,227 | +72,693 | +1.5% | Added |
| CSL CARLISLE COS INC | $62.2M | 0.4% | 618,384 | +34,083 | +5.8% | Added |
| GIL GILDAN ACTIVEWEAR INC | $60.3M | 0.4% | 1,985,927 | +1,985,927 | — | New |
| WED WEBSTER FINANCIAL CORP | $56.7M | 0.3% | 1,150,598 | −14,364 | −1.2% | Reduced |
| KEL KELLANOVA | $56.7M | 0.3% | 993,820 | +53 | +0.0% | Added |
| THG HANOVER INSURANCE GROUP INC/ | $55.8M | 0.3% | 478,184 | −88,020 | −15.5% | Reduced |
| TRS TRIMAS CORP | $51.7M | 0.3% | 1,893,978 | −393,088 | −17.2% | Reduced |
| PH PARKER HANNIFIN CORP | $49.2M | 0.3% | 330,046 | −697 | −0.2% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $48.0M | 0.3% | 1,144,206 | −565,883 | −33.1% | Reduced |
| G GENPACT LTD | $47.8M | 0.3% | 1,770,497 | −1,046,466 | −37.1% | Reduced |
| ALL ALLSTATE CORP | $47.2M | 0.3% | 571,110 | −58,281 | −9.3% | Reduced |
| CVS CVS HEALTH CORP | $47.1M | 0.3% | 718,382 | −698 | −0.1% | Reduced |
| REALOGY HOLDINGS CORP | $45.8M | 0.3% | 3,119,081 | +2,109 | +0.1% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $45.8M | 0.3% | 1,020,908 | −378 | −0.0% | Reduced |
| JBL JABIL INC | $45.8M | 0.3% | 1,845,653 | +1,132,895 | +158.9% | Added |
| MUR MURPHY OIL CORP | $45.6M | 0.3% | 1,951,219 | −4,249,088 | −68.5% | Reduced |
| IVZ INVESCO LTD | $44.0M | 0.3% | 2,630,542 | −1,061,479 | −28.8% | Reduced |
| ROCK GIBRALTAR INDUSTRIES INC | $43.8M | 0.3% | 1,231,364 | +136,035 | +12.4% | Added |
| ASB ASSOCIATED BANC-CORP | $43.4M | 0.3% | 2,194,823 | −8,947 | −0.4% | Reduced |
| CSCO CISCO SYSTEMS INC | $41.9M | 0.2% | 967,707 | −1,784,378 | −64.8% | Reduced |
| SCSC SCANSOURCE INC | $41.6M | 0.2% | 1,210,164 | −6,222 | −0.5% | Reduced |
| ESSENDANT INC | $41.3M | 0.2% | 3,279,687 | −1,213,328 | −27.0% | Reduced |
| FTI TECHNIPFMC PLC | $40.4M | 0.2% | 2,062,475 | +21,605 | +1.1% | Added |
| SNA SNAP-ON INC | $39.5M | 0.2% | 272,123 | −22,452 | −7.6% | Reduced |
| HOPE HOPE BANCORP INC | $35.5M | 0.2% | 2,996,436 | +1,663 | +0.1% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $34.1M | 0.2% | 1,221,599 | +1,005 | +0.1% | Added |
| NSIT INSIGHT ENTERPRISES INC | $33.2M | 0.2% | 815,740 | −53,527 | −6.2% | Reduced |
| ETR ENTERGY CORP | $32.8M | 0.2% | 380,920 | — | — | Held |
| AGIIGBP ARGO GROUP INTERNATIONAL | $32.7M | 0.2% | 486,134 | −99,167 | −16.9% | Reduced |
| MSFT MICROSOFT CORP | $32.5M | 0.2% | 319,758 | −5,480 | −1.7% | Reduced |
| VREX VAREX IMAGING CORP | $32.2M | 0.2% | 1,360,912 | +1,360,912 | — | New |
| IBN ICICI BANK LTD-SPON ADR | $30.4M | 0.2% | 2,958,054 | +38,930 | +1.3% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $30.4M | 0.2% | 950,709 | +347,940 | +57.7% | Added |
| L3 TECHNOLOGIES, INC. | $29.7M | 0.2% | 170,955 | +46 | +0.0% | Added |
| QCOM QUALCOMM INC | $29.4M | 0.2% | 516,860 | −194,882 | −27.4% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $29.1M | 0.2% | 1,467,325 | +235,149 | +19.1% | Added |
| NCI1EUR NAVIGANT CONSULTING INC | $27.4M | 0.2% | 1,139,846 | −555,215 | −32.8% | Reduced |
| TCF FINANCIAL CORP | $26.3M | 0.2% | 1,349,035 | −31,834 | −2.3% | Reduced |
| WSFS WSFS FINANCIAL CORP | $26.0M | 0.2% | 686,283 | +565,969 | +470.4% | Added |
| GJB STEELCASE INC-CL A | $26.0M | 0.2% | 1,750,086 | −1,178,856 | −40.2% | Reduced |
| CLSEUR CELESTICA INC | $24.5M | 0.1% | 2,788,192 | −1,467,100 | −34.5% | Reduced |
| T AT&T INC | $24.2M | 0.1% | 847,952 | — | — | Held |
| UVV UNIVERSAL CORP/VA | $23.8M | 0.1% | 439,471 | −308,491 | −41.2% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $23.6M | 0.1% | 1,357,866 | +7,853 | +0.6% | Added |
| 1RG REV GROUP INC | $22.9M | 0.1% | 3,051,834 | +2,386,953 | +359.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $22.0M | 0.1% | 597,355 | +168,209 | +39.2% | Added |
| ARW ARROW ELECTRONICS INC | $21.0M | 0.1% | 304,547 | — | — | Held |
| TMK TORCHMARK CORP | $20.8M | 0.1% | 279,538 | — | — | Held |
| EG EVEREST GROUP LTD | $19.8M | 0.1% | 91,025 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $18.9M | 0.1% | 424,371 | — | — | Held |
| LMEUR LEGG MASON INC | $16.3M | 0.1% | 639,775 | — | — | Held |
| CJ1EUR C&J ENERGY SERVICES INC | $15.8M | 0.1% | 1,172,335 | +1,172,335 | — | New |
| HOSPITALITY PROPERTIES TRUST | $14.1M | 0.1% | 590,723 | — | — | Held |
| WOO FOOT LOCKER INC | $12.4M | 0.1% | 233,050 | −97,612 | −29.5% | Reduced |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $11.3M | 0.1% | 1,430,394 | −26,394 | −1.8% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $10.8M | 0.1% | 1,184,581 | +1,448 | +0.1% | Added |
| BKR BAKER HUGHES CO | $9.4M | 0.1% | 438,440 | — | — | Held |
| PKX POSCO HOLDINGS INC -SPON ADR | $8.6M | 0.1% | 156,758 | +4,861 | +3.2% | Added |
| ROWAN COMPANIES PLC - A | $8.4M | 0.0% | 996,725 | — | — | Held |
| CMA COMERICA INC | $8.3M | 0.0% | 121,153 | +98 | +0.1% | Added |
| SUPERIOR ENERGY SERVICES INC | $7.5M | 0.0% | 2,233,208 | −23,872 | −1.1% | Reduced |
| APOLLO GLOBAL MANAGEMENT-A | $7.4M | 0.0% | 302,057 | — | — | Held |
| COP CONOCOPHILLIPS | $7.1M | 0.0% | 114,431 | −299,929 | −72.4% | Reduced |
| MPAA MOTORCAR PARTS OF AMERICA IN | $6.5M | 0.0% | 391,330 | +391,330 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $5.3M | 0.0% | 148,014 | +2,290 | +1.6% | Added |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $4.6M | 0.0% | 94,962 | +1,662 | +1.8% | Added |
| ARC DOCUMENT SOLUTIONS INC | $4.1M | 0.0% | 1,987,348 | −38,977 | −1.9% | Reduced |
| LUKOY LUKOIL PJSC-SPON ADR | $3.9M | 0.0% | 54,036 | +1,117 | +2.1% | Added |
| LNVGY LENOVO GROUP LTD-ADR | $3.8M | 0.0% | 285,744 | −59,256 | −17.2% | Reduced |
| HPQ HP INC | $3.5M | 0.0% | 173,101 | −1,718,839 | −90.9% | Reduced |
| 30294GBX HYUNDAI MOTOR-GDR | $3.4M | 0.0% | 64,300 | — | — | Held |
| CRPJY CHINA RESOURCES-UNSPON ADR | $3.4M | 0.0% | 120,778 | +3,178 | +2.7% | Added |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $3.2M | 0.0% | 138,338 | +5,538 | +4.2% | Added |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $3.0M | 0.0% | 3,474 | +74 | +2.2% | Added |
| CEZ AS - ADR | $2.8M | 0.0% | 211,609 | +4,209 | +2.0% | Added |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $2.8M | 0.0% | 607,573 | +607,573 | — | New |
| EVTC EVERTEC INC | $2.4M | 0.0% | 82,520 | −663,473 | −88.9% | Reduced |
| CHINA AGRI-INDUSTRIES-UN ADR | $2.3M | 0.0% | 327,200 | — | — | Held |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $2.1M | 0.0% | 553,400 | — | — | Held |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $2.1M | 0.0% | 46,264 | +1,464 | +3.3% | Added |
| SBKFF STATE BANK OF INDI-GDR REG S | $2.1M | 0.0% | 48,598 | +598 | +1.2% | Added |
| SSL SASOL LTD-SPONSORED ADR | $2.1M | 0.0% | 70,186 | +2,186 | +3.2% | Added |
| NWS NEWS CORP - CLASS B | $1.9M | 0.0% | 163,648 | −3,787 | −2.3% | Reduced |
| KB KB FINANCIAL GROUP INC-ADR | $1.7M | 0.0% | 39,441 | +941 | +2.4% | Added |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $1.6M | 0.0% | 159,600 | — | — | Held |
| SIAM COMMERCIAL BANK - UNSP ADR | $1.4M | 0.0% | 88,310 | +2,674 | +3.1% | Added |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | $1.4M | 0.0% | 489,200 | — | — | Held |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | $1.2M | 0.0% | 159,562 | +95,462 | +148.9% | Added |
| GM GENERAL MOTORS CO | $1.2M | 0.0% | 34,720 | −704,458 | −95.3% | Reduced |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $1.1M | 0.0% | 69,588 | +3,088 | +4.6% | Added |
| CSUAY CHINA SHENHUA-UNSPON ADR | $1.1M | 0.0% | 126,700 | — | — | Held |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $799K | 0.0% | 68,900 | — | — | Held |
| HCP INC | $645K | 0.0% | 23,085 | −3,485 | −13.1% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $641K | 0.0% | 11,405 | +11,405 | — | New |
| BIIB BIOGEN INC | $634K | 0.0% | 2,106 | +242 | +13.0% | Added |
| DOX AMDOCS LTD | $615K | 0.0% | 10,496 | +1,939 | +22.7% | Added |
| LAMR LAMAR ADVERTISING CO-A | $598K | 0.0% | 8,650 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $584K | 0.0% | 339 | — | — | Held |
| OHI OMEGA HEALTHCARE INVESTORS | $562K | 0.0% | 16,001 | −470 | −2.9% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $546K | 0.0% | 12,108 | — | — | Held |
| LGEIY LG ELECTRONICS INC-GDR 144A | $463K | 0.0% | 16,600 | — | — | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | $430K | 0.0% | 5,119 | +5,119 | — | New |
| BHF BRIGHTHOUSE FINANCIAL INC | $413K | 0.0% | 13,544 | +13,544 | — | New |
| SLB SLB LTD | $382K | 0.0% | 10,578 | +10,578 | — | New |
| NORDIC AMERICAN OFFSHORE LTD | $378K | 0.0% | 898,879 | −1,128,185 | −55.7% | Reduced |
| JLL JONES LANG LASALLE INC | $322K | 0.0% | 2,547 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $317K | 0.0% | 2,421 | +2,421 | — | New |
| CRI CARTER'S INC | $316K | 0.0% | 3,872 | — | — | Held |
| CELG CELGENE CORP | $290K | 0.0% | 4,518 | — | — | Held |
| COR CENCORA INC | $282K | 0.0% | 3,795 | +3,795 | — | New |
| LDOS LEIDOS HOLDINGS INC | $262K | 0.0% | 4,970 | +4,970 | — | New |
| QRVO QORVO INC | $235K | 0.0% | 3,865 | — | — | Held |
| PK PARK HOTELS & RESORTS INC | $225K | 0.0% | 8,664 | — | — | Held |
| HFCUSD HOLLYFRONTIER CORP | $220K | 0.0% | 4,307 | — | — | Held |
| UAL UNITED AIRLINES HOLDINGS INC | $210K | 0.0% | 2,507 | +2,507 | — | New |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | $208K | 0.0% | 5,651 | +5,651 | — | New |
| CBRE CBRE GROUP INC - A | $205K | 0.0% | 5,123 | — | — | Held |
| AVGO BROADCOM INC | $201K | 0.0% | 792 | +792 | — | New |
| HRB H&R BLOCK INC | $200K | 0.0% | 7,871 | +7,871 | — | New |
| MU MICRON TECHNOLOGY INC | $200K | 0.0% | 6,289 | +6,289 | — | New |
| CB CHUBB LTD | $183K | 0.0% | 1,413 | +1,413 | — | New |
| KLAC KLA CORP | $147K | 0.0% | 1,641 | +1,641 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $111K | 0.0% | 11,354 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EXPRESS SCRIPTS HOLDING CO | 3,054,162 | $290.2M |
| CIGNA CORP | 365,475 | $76.1M |
| CUBUSD CUBIC CORP | 169,939 | $12.4M |
| STT STATE STREET CORP | 61,957 | $5.2M |
| HON HAI PRECISION INDUSTRY 144A ADR | 759,467 | $3.9M |
| HPIFY HUADIAN POWER INTL-UNSP ADR | 156,000 | $1.8M |
| BKKLY BANGKOK BANK PCL-UNSPON ADR | 51,748 | $1.7M |
| AKBTY AKBANK T.A.S.-ADR | 727,200 | $1.6M |
| PBDBY BANK DANAMON INDON-UNSP ADR | 139,100 | $1.3M |
| OTPIY OTP BANK NYRT-144A GDR | 68,700 | $1.3M |
| BRSEUR BRISTOW GROUP INC | 99,108 | $1.2M |
| CFG CITIZENS FINANCIAL GROUP | 25,992 | $1.0M |
| CRL CHARLES RIVER LABORATORIES | 5,615 | $755K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 4,567 | $600K |
| INGR INGREDION INC | 5,615 | $589K |
| PCG P G & E CORP | 12,507 | $575K |
| SO SOUTHERN CO | 10,846 | $473K |
| AZO AUTOZONE INC | 479 | $372K |
| NEU NEWMARKET CORP | 794 | $322K |
| WELL WELLTOWER INC | 4,485 | $288K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 16,000 | $193K |
| SPIRIT REALTY CAPITAL INC | 12,328 | $99K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.