$6.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABEV | AMBEV SA | 0.39 | 9,221,390 | 25,819,900 | ADDED | 76.51 | |
AEG | AEGON LTD | 0.17 | 1,922,540 | 11,073,900 | NEW | ||
AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 1.64 | 1,596,910 | 108,191,000 | REDUCED | -2.85 | |
AMAT | APPLIED MATLS INC | 0.98 | 399,108 | 64,683,400 | ADDED | 1.26 | |
AOUT | AMERICAN OUTDOOR BRANDS INC | 0.04 | 270,622 | 2,273,220 | ADDED | 25.99 | |
ARLO | ARLO TECHNOLOGIES INC | 0.65 | 4,499,970 | 42,839,700 | ADDED | 8.41 | |
ARW | ARROW ELECTRS INC | 0.04 | 19,637 | 2,400,620 | ADDED | 5.5 | |
ASAI | SENDAS DISTRIBUIDORA S A | 0.04 | 176,981 | 2,445,870 | ADDED | 146 | |
AVA | AVISTA CORP | 0.04 | 78,788 | 2,815,880 | ADDED | 35.12 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 0.33 | 1,533,610 | 21,654,600 | ADDED | 5.86 | |
AVT | AVNET INC | 0.00 | 5,819 | 293,278 | NEW | ||
AZO | AUTOZONE INC | 0.56 | 14,178 | 36,660,000 | ADDED | 29.36 | |
BABA | ALIBABA GROUP HLDG LTD | 0.69 | 588,990 | 45,652,500 | ADDED | 62.61 | |
BAC | BANK AMERICA CORP | 2.35 | 4,594,670 | 154,702,000 | ADDED | 13.34 | |
BAP | CREDICORP LTD | 0.04 | 17,634 | 2,643,800 | ADDED | 133 | |
BCS | BARCLAYS PLC | 0.21 | 1,750,260 | 13,792,000 | ADDED | 65.94 | |
BK | BANK NEW YORK MELLON CORP | 1.39 | 1,752,720 | 91,228,900 | ADDED | 12.7 | |
BLCO | BAUSCH PLUS LOMB CORP | 0.03 | 114,200 | 1,948,250 | ADDED | 11.00 | |
BP | BP PLC | 0.20 | 365,302 | 12,931,700 | ADDED | 60.94 | |
BTI | BRITISH AMERN TOB PLC | 0.01 | 28,034 | 821,116 | ADDED | 23.09 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.30 | 301,882 | 19,507,700 | ADDED | 52.72 | |
C | CITIGROUP INC | 2.01 | 2,571,840 | 132,295,000 | ADDED | 10.34 | |
CAE | CAE INC | 0.02 | 49,366 | 1,065,810 | REDUCED | -5.73 | |
CAH | CARDINAL HEALTH INC | 1.87 | 1,221,190 | 123,096,000 | ADDED | 2.35 | |
CALM | CAL MAINE FOODS INC | 0.00 | 4,096 | 235,069 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.01 | 13,008 | 431,085 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 0.19 | 158,882 | 12,224,400 | REDUCED | -13.65 | |
CI | THE CIGNA GROUP | 1.94 | 427,056 | 127,882,000 | ADDED | 12.22 | |
CMCSA | COMCAST CORP NEW | 2.30 | 3,459,290 | 151,690,000 | ADDED | 12.78 | |
CNA | CNA FINL CORP | 0.00 | 4,993 | 211,254 | NEW | ||
CPA | COPA HOLDINGS SA | 0.72 | 444,576 | 47,262,800 | ADDED | 6.16 | |
CPB | CAMPBELL SOUP CO | 0.00 | 4,954 | 214,161 | NEW | ||
CRH | CRH PLC | 0.08 | 76,039 | 5,258,860 | REDUCED | -24.35 | |
CSCO | CISCO SYS INC | 0.34 | 447,371 | 22,601,200 | ADDED | 25.46 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.46 | 1,273,090 | 96,156,700 | ADDED | 16.84 | |
CTVA | CORTEVA INC | 1.41 | 1,932,840 | 92,621,500 | ADDED | 232 | |
CVS | CVS HEALTH CORP | 1.66 | 1,383,430 | 109,236,000 | ADDED | 12.76 | |
CVX | CHEVRON CORP NEW | 1.83 | 809,570 | 120,755,000 | ADDED | 12.69 | |
CX | CEMEX SAB DE CV | 2.11 | 17,904,800 | 138,763,000 | REDUCED | -4.85 | |
CYD | CHINA YUCHAI INTL LTD | 0.16 | 1,232,540 | 10,328,700 | REDUCED | -0.44 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,238 | 446,455 | NEW | ||
DOX | AMDOCS LTD | 1.87 | 1,402,650 | 123,279,000 | ADDED | 22.15 | |
DRQ | DRIL-QUIP INC | 0.90 | 2,559,570 | 59,561,100 | ADDED | 16.00 | |
E | ENI S P A | 0.30 | 586,125 | 19,934,100 | REDUCED | -7.37 | |
EBMT | EAGLE BANCORP MONT INC | 0.02 | 98,505 | 1,555,390 | ADDED | 0.01 | |
EGRX | EAGLE PHARMACEUTICALS INC | 0.06 | 745,080 | 3,896,770 | REDUCED | -34.32 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.81 | 3,567,810 | 53,160,400 | ADDED | 3.37 | |
EMR | EMERSON ELEC CO | 1.19 | 802,035 | 78,062,100 | ADDED | 4.8 | |
ENIC | ENEL CHILE S.A. | 0.18 | 3,586,180 | 11,619,200 | ADDED | 28.21 | |
EPC | EDGEWELL PERS CARE CO | 0.66 | 1,195,040 | 43,774,400 | ADDED | 11.24 | |
EQC | EQUITY COMWLTH | 0.15 | 521,399 | 10,010,900 | REDUCED | -8.48 | |
ERJ | EMBRAER S.A. | 4.92 | 17,561,800 | 324,016,000 | REDUCED | -1.78 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 2,926 | 317,149 | NEW | ||
FDX | FEDEX CORP | 1.84 | 479,117 | 121,202,000 | ADDED | 12.67 | |
FFIV | F5 INC | 0.03 | 9,965 | 1,783,540 | ADDED | 28.63 | |
FLEX | FLEX LTD | 0.90 | 1,936,150 | 58,975,100 | ADDED | 26.82 | |
FLS | FLOWSERVE CORP | 0.03 | 54,282 | 2,237,500 | REDUCED | -17.91 | |
FOX | FOX CORP | 0.43 | 1,015,600 | 28,081,500 | ADDED | 16.92 | |
FSTR | FOSTER L B CO | 0.22 | 667,727 | 14,683,300 | REDUCED | -2.66 | |
GD | GENERAL DYNAMICS CORP | 0.21 | 53,167 | 13,805,900 | ADDED | 66.57 | |
GHM | GRAHAM CORP | 0.34 | 1,175,560 | 22,300,400 | REDUCED | -1.24 | |
GIKLY | GRIFOLS S A | 2.37 | 13,516,000 | 156,245,000 | ADDED | 22.19 | |
GIL | GILDAN ACTIVEWEAR INC | 0.01 | 21,541 | 712,145 | REDUCED | -14.48 | |
GOOG | ALPHABET INC | 0.84 | 391,038 | 55,109,000 | ADDED | 25.21 | |
GOOG | ALPHABET INC | 0.74 | 347,411 | 48,529,800 | ADDED | 6.26 | |
GSK | GSK PLC | 0.60 | 1,065,330 | 39,481,300 | ADDED | 55.83 | |
GTE | GRAN TIERRA ENERGY INC | 0.00 | 54,640 | 308,170 | UNCHANGED | 0.00 | |
GTES | GATES INDL CORP PLC | 0.32 | 1,585,660 | 21,279,500 | ADDED | 31.31 | |
HAL | HALLIBURTON CO | 1.98 | 3,604,590 | 130,306,000 | ADDED | 8.1 | |
HBI | HANESBRANDS INC | 0.29 | 4,298,020 | 19,169,200 | ADDED | 10.92 | |
HCA | HCA HEALTHCARE INC | 1.29 | 313,746 | 84,924,600 | ADDED | 50.14 | |
HCSG | HEALTHCARE SVCS GROUP INC | 0.14 | 908,205 | 9,418,090 | ADDED | 7.63 | |
HDB | HDFC BANK LTD | 0.04 | 37,301 | 2,503,280 | ADDED | 112 | |
HMC | HONDA MOTOR LTD | 0.24 | 522,236 | 16,142,300 | ADDED | 47.06 | |
HSBC | HSBC HLDGS PLC | 0.03 | 54,705 | 2,217,740 | ADDED | 124 | |
HSIC | HENRY SCHEIN INC | 0.00 | 3,188 | 241,363 | NEW | ||
HURC | HURCO CO | 0.08 | 232,308 | 5,001,590 | ADDED | 9.09 | |
IBCE | ISHARES TR | 0.12 | 117,727 | 7,644,010 | ADDED | 2,075 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 40,799 | 3,303,500 | NEW | ||
IMKTA | INGLES MKTS INC | 0.08 | 60,635 | 5,237,040 | REDUCED | -2.23 | |
INGR | INGREDION INC | 0.57 | 345,806 | 37,530,400 | ADDED | 23.76 | |
IPG | INTERPUBLIC GROUP COS INC | 0.04 | 80,161 | 2,616,460 | ADDED | 20.83 | |
IPGP | IPG PHOTONICS CORP | 0.01 | 3,835 | 416,251 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.34 | 386,750 | 22,292,200 | ADDED | 27.5 | |
JNJ | JOHNSON & JOHNSON | 0.64 | 268,519 | 42,087,700 | ADDED | 25.55 | |
JPM | JPMORGAN CHASE & CO | 1.29 | 500,332 | 85,106,500 | ADDED | 3.94 | |
KELYA | KELLY SVCS INC | 0.00 | 11,993 | 259,289 | NEW | ||
KMT | KENNAMETAL INC | 0.35 | 890,034 | 22,954,000 | ADDED | 1,186 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 5,094 | 482,096 | ADDED | 6.12 | |
LANC | LANCASTER COLONY CORP | 0.00 | 1,210 | 201,332 | NEW | ||
LEVI | LEVI STRAUSS & CO NEW | 0.01 | 23,720 | 392,329 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 1.15 | 334,137 | 75,946,200 | ADDED | 13.86 | |
LNSR | LENSAR INC | 0.01 | 226,676 | 795,633 | ADDED | 3.11 | |
MCK | MCKESSON CORP | 2.13 | 303,427 | 140,481,000 | ADDED | 4.2 | |
MCY | MERCURY GENL CORP NEW | 0.04 | 79,580 | 2,969,130 | ADDED | 14.7 | |
MD | PEDIATRIX MEDICAL GROUP INC | 0.06 | 461,248 | 4,289,610 | ADDED | 33.39 | |
MFC | MANULIFE FINL CORP | 0.00 | 9,754 | 215,563 | NEW | ||
MHK | MOHAWK INDS INC | 1.28 | 816,138 | 84,470,200 | ADDED | 22.4 | |
MRK | MERCK & CO INC | 1.87 | 1,129,150 | 123,100,000 | ADDED | 14.19 | |
MSM | MSC INDL DIRECT INC | 0.00 | 2,693 | 272,693 | NEW | ||
MSTR | MICROSTRATEGY INC | 0.14 | 10,761,000 | 9,301,810 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 1.72 | 1,326,660 | 113,217,000 | ADDED | 7.18 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.32 | 2,410,930 | 20,758,100 | ADDED | 42.8 | |
NKSH | NATIONAL BANKSHARES INC VA | 0.07 | 141,045 | 4,562,810 | REDUCED | -29.92 | |
NPK | NATIONAL PRESTO INDS INC | 0.14 | 112,231 | 9,009,900 | REDUCED | -23.61 | |
NTES | NETEASE INC | 0.03 | 18,166 | 1,692,390 | ADDED | 111 | |
NTGR | NETGEAR INC | 0.75 | 3,405,380 | 49,650,400 | REDUCED | -1.74 | |
NVS | NOVARTIS AG | 0.27 | 173,783 | 17,546,800 | ADDED | 49.75 | |
NWG | NATWEST GROUP PLC | 0.11 | 1,306,600 | 7,356,180 | ADDED | 44.42 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.06 | 8,158 | 3,940,480 | REDUCED | -88.33 | |
OGN | ORGANON & CO | 0.04 | 178,536 | 2,574,490 | NEW | ||
OMC | OMNICOM GROUP INC | 0.69 | 527,543 | 45,637,700 | ADDED | 26.34 | |
OMF | ONEMAIN HLDGS INC | 1.43 | 1,916,480 | 94,291,000 | ADDED | 10.24 | |
ORAN | ORANGE | 0.28 | 1,642,780 | 18,777,000 | ADDED | 60.69 | |
ORI | OLD REP INTL CORP | 0.43 | 957,643 | 28,154,700 | ADDED | 20.37 | |
ORN | ORION GROUP HLDGS INC | 0.25 | 3,335,360 | 16,476,700 | REDUCED | -5.52 | |
OTEX | OPEN TEXT CORP | 0.34 | 532,226 | 22,364,200 | ADDED | 49.00 | |
PAHC | PHIBRO ANIMAL HEALTH CORP | 0.37 | 2,130,110 | 24,666,600 | ADDED | 13.71 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.11 | 119,114 | 7,292,160 | REDUCED | -7.72 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.51 | 2,199,740 | 33,612,000 | ADDED | 54.1 | |
PFE | PFIZER INC | 1.90 | 4,334,850 | 124,800,000 | ADDED | 46.58 | |
PHG | KONINKLIJKE PHILIPS N V | 0.46 | 1,285,940 | 30,000,900 | ADDED | 48.68 | |
PINC | PREMIER INC | 0.05 | 155,970 | 3,487,490 | ADDED | 9.91 | |
PKE | PARK AEROSPACE CORP | 0.38 | 1,681,350 | 24,715,900 | ADDED | 0.58 | |
PNC | PNC FINL SVCS GROUP INC | 1.75 | 742,302 | 114,945,000 | ADDED | 13.6 | |
QRVO | QORVO INC | 0.37 | 217,669 | 24,511,800 | ADDED | 24.31 | |
RBBN | RIBBON COMMUNICATIONS INC | 0.03 | 640,945 | 1,858,740 | ADDED | 43.35 | |
RCI | ROGERS COMMUNICATIONS INC | 0.01 | 21,810 | 1,020,930 | UNCHANGED | 0.00 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 1,646 | 204,631 | NEW | ||
SAP | SAP SE | 0.70 | 300,129 | 46,397,000 | ADDED | 49.71 | |
SCHL | SCHOLASTIC CORP | 0.00 | 6,859 | 258,584 | NEW | ||
SEB | SEABOARD CORP DEL | 0.00 | 58.00 | 207,066 | NEW | ||
SEE | SEALED AIR CORP NEW | 0.00 | 7,736 | 282,519 | NEW | ||
SEIC | SEI INVTS CO | 0.01 | 6,069 | 385,685 | NEW | ||
SFM | SPROUTS FMRS MKT INC | 0.00 | 5,750 | 276,633 | NEW | ||
SHEL | SHELL PLC | 1.12 | 1,122,880 | 73,885,700 | ADDED | 17.1 | |
SHG | SHINHAN FINANCIAL GROUP CO L | 0.23 | 483,643 | 14,886,500 | ADDED | 54.27 | |
SKX | SKECHERS U S A INC | 0.01 | 9,546 | 595,098 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 64,893 | 4,136,930 | ADDED | 2.3 | |
SNN | SMITH & NEPHEW PLC | 0.45 | 1,095,450 | 29,883,800 | NEW | ||
SNY | SANOFI | 1.34 | 1,770,570 | 88,050,500 | ADDED | 64.61 | |
SON | SONOCO PRODS CO | 0.00 | 4,167 | 232,810 | NEW | ||
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.16 | 327,005 | 10,392,200 | NEW | ||
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.44 | 471,606 | 28,819,800 | ADDED | 28.32 | |
STT | STATE STR CORP | 1.01 | 857,557 | 66,426,300 | ADDED | 16.93 | |
SUZ | SUZANO S A | 0.02 | 121,586 | 1,381,220 | ADDED | 118 | |
SWI | SOLARWINDS CORP | 0.04 | 229,586 | 2,867,530 | ADDED | 2.19 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.01 | 6,429 | 424,314 | NEW | ||
SYY | SYSCO CORP | 0.00 | 3,261 | 238,477 | NEW | ||
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.57 | 2,651,260 | 37,833,600 | ADDED | 47.13 | |
TAP | MOLSON COORS BEVERAGE CO | 0.05 | 50,895 | 3,115,280 | ADDED | 9.79 | |
TARO | TARO PHARMACEUTICAL INDS LTD | 0.30 | 475,741 | 19,876,500 | ADDED | 0.69 | |
TFC | TRUIST FINL CORP | 0.33 | 588,673 | 21,733,800 | ADDED | 25.08 | |
TIGO | MILLICOM INTL CELLULAR S A | 1.20 | 4,393,220 | 79,078,000 | REDUCED | -0.04 | |
TIMB | TIM S A | 0.05 | 182,703 | 3,374,520 | ADDED | 98.29 | |
TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRU | TRANSUNION | 0.00 | 3,783 | 259,930 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.81 | 513,389 | 53,392,500 | ADDED | 40.98 | |
TTE | TOTALENERGIES SE | 0.56 | 549,155 | 37,002,000 | ADDED | 35.81 | |
TXT | TEXTRON INC | 1.51 | 1,235,970 | 99,396,400 | ADDED | 49.33 | |
UBS | UBS GROUP AG | 0.91 | 1,946,980 | 60,161,500 | ADDED | 50.61 | |
UL | UNILEVER PLC | 0.28 | 381,324 | 18,486,600 | ADDED | 94.34 | |
UNF | UNIFIRST CORP MASS | 0.04 | 14,963 | 2,736,880 | REDUCED | -47.53 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 16,093 | 3,538,690 | ADDED | 5.81 | |
UTMD | UTAH MED PRODS INC | 0.04 | 32,825 | 2,764,520 | ADDED | 21.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 69,293 | 2,847,930 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 25,378 | 2,610,890 | ADDED | 902 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,903 | 794,052 | NEW | ||
VIV | TELEFONICA BRASIL SA | 0.32 | 1,917,010 | 20,972,100 | ADDED | 38.49 | |
VOO | VANGUARD INDEX FDS | 0.04 | 12,979 | 2,335,830 | ADDED | 915 | |
VOO | VANGUARD INDEX FDS | 0.01 | 5,792 | 865,904 | NEW | ||
VRNT | VERINT SYS INC | 0.00 | 11,030 | 298,141 | NEW | ||
WFC | WELLS FARGO CO NEW | 3.14 | 4,206,540 | 207,046,000 | ADDED | 10.15 | |
WHR | WHIRLPOOL CORP | 0.00 | 2,189 | 266,555 | NEW | ||
WPP | WPP PLC NEW | 0.41 | 567,653 | 27,003,200 | ADDED | 47.94 | |
WRB | BERKLEY W R CORP | 0.62 | 577,245 | 40,822,800 | ADDED | 24.08 | |
WTM | WHITE MTNS INS GROUP LTD | 0.00 | 156 | 234,782 | NEW | ||
WTW | WILLIS TOWERS WATSON PLC LTD | 2.12 | 578,663 | 139,573,000 | REDUCED | -4.44 | |
XRAY | DENTSPLY SIRONA INC | 0.01 | 15,444 | 549,652 | ADDED | 136 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 1,756 | 213,705 | NEW | ||
ZTO | ZTO EXPRESS CAYMAN INC | 0.63 | 1,936,790 | 41,214,800 | ADDED | 26.81 | |
FISERV INC | 2.03 | 1,007,440 | 133,828,000 | ADDED | 4.98 | ||
FORTREA HLDGS INC | 0.90 | 1,692,160 | 59,056,400 | ADDED | 23.96 | ||
WORLD KINECT CORPORATION | 0.87 | 2,520,780 | 57,423,300 | ADDED | 65.54 | ||
MOOG INC | 0.59 | 269,708 | 39,048,300 | REDUCED | -26.86 | ||
BERKSHIRE HATHAWAY INC DEL | 0.50 | 92,718 | 33,068,800 | ADDED | 3.54 | ||
CRAWFORD & CO | 0.05 | 249,357 | 3,286,520 | REDUCED | -7.64 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 542,625 | UNCHANGED | 0.00 |