Pzena Investment Management

Richard Pzena

$30.9B Portfolio Value
154 Stocks
+2.69% YTD Return
Nov 07, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Pzena Investment Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return
MGA|MAGNA INTL INC
29.1M $1.9B
6.20%
TRIM -1.5% +6.05%
BAX|BAXTER INTL INC
57.4M $1.3B
4.22%
ADD +45.9% -38.05%
TRVC|CITIGROUP INC
12.5M $1.3B
4.11%
TRIM -7.7%
DG|DOLLAR GEN CORP NEW
11.7M $1.2B
3.90%
TRIM -1.4% +26.59%
CVS|CVS HEALTH CORP
15.8M $1.2B
3.86%
TRIM -5.4% +30.36%
CTSH|COGNIZANT TECHNOLOGY SOLUTIO
17.7M $1.2B
3.84%
ADD +1.5%
COF|CAPITAL ONE FINL CORP
5.1M $1.1B
3.47%
TRIM -6.8%
HUM|HUMANA INC
4.0M $1.0B
3.39%
TRIM -1.1% -15.72%
UBS|UBS GROUP AG
29.7M $967.1M
3.12%
TRIM -3.7%
SWKS|SKYWORKS SOLUTIONS INC
12.3M $944.7M
3.05%
ADD +0.5% -26.67%
GPN|GLOBAL PMTS INC
10.9M $906.3M
2.93%
TRIM -1.3% -27.05%
SSNC|SS&C TECHNOLOGIES HLDGS INC
10.2M $903.2M
2.92%
TRIM -2.7% +31.25%
WFC|WELLS FARGO CO NEW
10.2M $856.4M
2.77%
TRIM -1.5%
MET|METLIFE INC
9.7M $796.7M
2.58%
ADD +5.8%
LEA|LEAR CORP
7.5M $754.3M
2.44%
TRIM -1.4% -9.79%
TSN|TYSON FOODS INC
13.8M $750.9M
2.43%
ADD +0.9% +11.59%
CRBG|COREBRIDGE FINL INC
22.3M $715.7M
2.31%
ADD +19.3% -2.77%
BMY|BRISTOL-MYERS SQUIBB CO
14.9M $672.1M
2.17%
ADD +0.4% -0.15%
DOW|DOW INC
27.2M $622.9M
2.01%
ADD +0.3% -39.34%
MDT|MEDTRONIC PLC
5.9M $564.6M
1.82%
TRIM -33.1% +23.28%
NOV|NOV INC
42.4M $561.7M
1.81%
TRIM -0.8% +20.69%
DOX|AMDOCS LTD
6.6M $541.0M
1.75%
ADD +0.6%
PVH|PVH CORPORATION
6.3M $524.0M
1.69%
TRIM -2.4% -33.22%
TEL|TE CONNECTIVITY PLC
1.9M $414.8M
1.34%
TRIM -21.9% +54.69%
FMS|FRESENIUS MEDICAL CARE AG
14.8M $390.1M
1.26%
ADD +1.1% -15.33%
NOK|NOKIA CORP
80.3M $386.4M
1.25%
ADD +17.0% +67.77%
AVT|AVNET INC
7.1M $373.5M
1.21%
TRIM -2.7%
BAC|BANK AMERICA CORP
6.5M $335.5M
1.08%
TRIM -1.1%
UHS|UNIVERSAL HLTH SVCS INC
1.6M $328.5M
1.06%
ADD +310.2% +20.23%
BAP|CREDICORP LTD
1.1M $280.4M
0.91%
ADD +2.5% +123.31%
VOYA|VOYA FINANCIAL INC
3.6M $272.7M
0.88%
TRIM -0.4%
NWL|NEWELL BRANDS INC
47.6M $249.7M
0.81%
TRIM -1.5%
AWN|ADVANCE AUTO PARTS INC
4.0M $245.3M
0.79%
TRIM -9.1%
SHEL|SHELL PLC
3.4M $241.1M
0.78%
TRIM -8.0% +34.40%
DAL|DELTA AIR LINES INC DEL
4.2M $240.1M
0.78%
TRIM -1.9% +64.13%
EQH|EQUITABLE HLDGS INC
4.3M $218.2M
0.70%
ADD +1.3% +84.53%
PPG|PPG INDS INC
1.7M $183.7M
0.59%
ADD +72.3% -2.84%
PFE|PFIZER INC
6.6M $168.6M
0.55%
ADD +0.9%
ZTO|ZTO EXPRESS CAYMAN INC
8.0M $153.6M
0.50%
ADD +4.9% +11.18%
CI|THE CIGNA GROUP
529.8K $152.7M
0.49%
ADD +1.2%
MHK|MOHAWK INDS INC
1.2M $152.0M
0.49%
ADD +0.3%
GL|GLOBE LIFE INC
998.5K $142.8M
0.46%
ADD +5.5%
KSPI|KASPI KZ JSC
1.7M $141.5M
0.46%
ADD +3.1% -29.06%
HAL|HALLIBURTON CO
5.3M $131.5M
0.42%
ADD +43.2%
SPB|SPECTRUM BRANDS HLDGS INC NE
2.5M $129.2M
0.42%
ADD +66.8%
MS|MORGAN STANLEY
785.6K $124.9M
0.40%
TRIM -0.7%
CHTR|CHARTER COMMUNICATIONS INC N
405.1K $111.4M
0.36%
TRIM -84.7% -40.99%
RHI|ROBERT HALF INC.
3.2M $108.1M
0.35%
ADD +33.8% -45.63%
JPM|JPMORGAN CHASE & CO.
340.0K $107.3M
0.35%
TRIM -0.7%
CSCO|CISCO SYS INC
1.5M $105.7M
0.34%
TRIM -3.5%
CNXC|CONCENTRIX CORP
2.2M $102.1M
0.33%
TRIM -2.8% -35.08%
LKQ|LKQ CORP
3.3M $102.0M
0.33%
ADD +19.9% -11.73%
COS|CNO FINL GROUP INC
2.5M $100.5M
0.33%
TRIM -0.4%
GD|GENERAL DYNAMICS CORP
293.4K $100.1M
0.32%
ADD +0.7% +82.80%
GS|GOLDMAN SACHS GROUP INC
123.6K $98.4M
0.32%
TRIM -2.2%
WBS|WEBSTER FINL CORP
1.7M $98.2M
0.32%
ADD +2.5%
OLN|OLIN CORP
3.8M $95.9M
0.31%
ADD +0.2%
REZI|RESIDEO TECHNOLOGIES INC
2.2M $95.2M
0.31%
TRIM -18.0% +119.81%
ADNT|ADIENT PLC
3.7M $88.8M
0.29%
TRIM -11.6% -12.98%
GPC|GENUINE PARTS CO
605.1K $83.9M
0.27%
ADD +1.5% +13.35%
ACCENTURE PLC IRELAND
337.9K $83.3M
0.27%
ADD NEW
ARCO|ARCOS DORADOS HOLDINGS INC
11.4M $77.1M
0.25%
ADD +74.9% +3.77%
AMWD|AMERICAN WOODMARK CORPORATIO
1.2M $77.0M
0.25%
ADD +0.4% -7.18%
XOM|EXXON MOBIL CORP
661.8K $74.6M
0.24%
ADD +1.2%
37M|MRC GLOBAL INC
5.1M $74.2M
0.24%
TRIM -1.5%
WAB|WABTEC
367.6K $73.7M
0.24%
ADD +1.9%
ELV|ELEVANCE HEALTH INC FORMERLY
216.7K $70.0M
0.23%
TRIM -0.3% -0.48%
PLOW|DOUGLAS DYNAMICS INC
2.2M $69.4M
0.22%
TRIM -2.8% +49.97%
DRH|DIAMONDROCK HOSPITALITY CO
8.6M $68.3M
0.22%
TRIM -2.3%
OSK|OSHKOSH CORP
514.5K $66.7M
0.22%
TRIM -2.2% +56.03%
HSIC|HENRY SCHEIN INC
926.0K $61.5M
0.20%
ADD +0.6% +1.69%
ON1|OLD NATL BANCORP IND
2.6M $57.8M
0.19%
TRIM -2.3%
AEBI|AEBI SCHMIDT HLDG AG
4.6M $57.1M
0.18%
ADD NEW +26.69%
KFY|KORN FERRY
811.4K $56.8M
0.18%
TRIM -0.8% +30.30%
MBUU|MALIBU BOATS INC
1.7M $54.5M
0.18%
ADD +0.6% -3.86%
MBC|MASTERBRAND INC
4.1M $54.3M
0.17%
TRIM -0.8% +39.18%
ABM|ABM INDS INC
1.2M $53.7M
0.17%
ADD +20.8% -8.54%
VREX|VAREX IMAGING CORP
4.2M $52.4M
0.17%
TRIM -0.4%
TRS|TRIMAS CORP
1.3M $50.3M
0.16%
TRIM -40.2%
WNS|WNS HLDGS LTD
659.3K $50.3M
0.16%
TRIM -60.3%
WSFS|WSFS FINL CORP
928.4K $50.1M
0.16%
ADD +14.4%
COLB|COLUMBIA BKG SYS INC
1.9M $49.6M
0.16%
ADD +24.9% +9.98%
NVST|ENVISTA HOLDINGS CORPORATION
2.4M $49.2M
0.16%
TRIM -1.8% +27.02%
RF|REGIONS FINANCIAL CORP NEW
1.8M $48.5M
0.16%
TRIM -3.1%
HUN|HUNTSMAN CORP
5.4M $48.4M
0.16%
ADD +1.6% -38.42%
SHG|SHINHAN FINANCIAL GROUP CO L
952.8K $48.0M
0.15%
TRIM -7.3%
TFX|TELEFLEX INCORPORATED
387.5K $47.4M
0.15%
ADD +8.8% -16.35%
ASB|ASSOCIATED BANC CORP
1.8M $46.8M
0.15%
TRIM -2.1%
CBRE|CBRE GROUP INC
295.5K $46.6M
0.15%
ADD +0.1% +98.75%
LDOS|LEIDOS HOLDINGS INC
244.7K $46.2M
0.15%
ADD +0.1% +107.29%
JNJ|JOHNSON & JOHNSON
248.3K $46.0M
0.15%
ADD +0.8% +28.05%
WCC|WESCO INTL INC
213.1K $45.1M
0.15%
TRIM -6.9% +68.31%
BFH|BREAD FINANCIAL HOLDINGS INC
785.4K $43.8M
0.14%
TRIM -1.8% +96.05%
HCA|HCA HEALTHCARE INC
101.1K $43.1M
0.14%
ADD +1.1% +50.43%
FITBI|FIFTH THIRD BANCORP
945.2K $42.1M
0.14%
TRIM -0.7%
SCSC|SCANSOURCE INC
945.6K $41.6M
0.13%
TRIM -3.1%
MSM|MSC INDL DIRECT INC
444.7K $41.0M
0.13%
TRIM -3.7%
GCO|GENESCO INC
1.4M $40.2M
0.13%
TRIM -3.3% +40.83%
HR|HEALTHCARE RLTY TR
2.2M $40.1M
0.13%
-3.55%
ORION S.A.
4.7M $35.6M
0.12%
ADD +2.6%
KOP|KOPPERS HOLDINGS INC
1.2M $35.0M
0.11%
ADD +0.1% -3.60%
ANG-PD|AMERICAN INTL GROUP INC
441.1K $34.6M
0.11%
ADD +2.7%
HVT|HAVERTY FURNITURE COS INC
1.6M $34.2M
0.11%
TRIM -0.1% +11.38%
TGT|TARGET CORP
374.2K $33.6M
0.11%
ADD +2.0% -11.90%
USNA|USANA HEALTH SCIENCES INC
1.2M $33.4M
0.11%
ADD +1.2% -70.48%
SOLV|SOLVENTUM CORP
434.3K $31.7M
0.10%
ADD NEW +9.89%
KEY|KEYCORP
1.7M $30.9M
0.10%
ADD +0.2%
G|GENPACT LIMITED
732.1K $30.7M
0.10%
HDB|HDFC BANK LTD
859.2K $29.3M
0.10%
ADD +47.2% -2.05%
CMA|COMERICA INC
421.3K $28.9M
0.09%
TRIM -0.3% +33.55%
UVSP|UNIVEST FINANCIAL CORPORATIO
890.9K $26.7M
0.09%
ADD +0.3% +43.86%
ARW|ARROW ELECTRS INC
211.1K $25.5M
0.08%
TRIM -4.6%
HELE|HELEN OF TROY LTD
1.0M $25.5M
0.08%
ADD +2.6% -61.40%
ST|SENSATA TECHNOLOGIES HLDG PL
730.5K $22.3M
0.07%
ADD NEW +11.14%
FMC|FMC CORP
571.9K $19.2M
0.06%
ADD +1.9% -73.56%
UVV|UNIVERSAL CORP VA
337.5K $18.9M
0.06%
TRIM -32.1%
MMI|MARCUS & MILLICHAP INC
631.3K $18.5M
0.06%
ADD +2.8% -15.74%
TBI|TRUEBLUE INC
2.9M $17.7M
0.06%
TRIM -0.9% -70.30%
HOFT|HOOKER FURNISHINGS CORPORATI
1.4M $14.4M
0.05%
ADD +4.2%
FNF|FIDELITY NATIONAL FINANCIAL
223.3K $13.5M
0.04%
TRIM -0.0% +44.15%
MAN|MANPOWERGROUP INC WIS
351.1K $13.3M
0.04%
-58.25%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
42.5K $11.9M
0.04%
TRIM -0.2%
BIDUN|BAIDU INC
83.8K $11.0M
0.04%
TRIM -69.7%
ABEV|AMBEV SA
4.5M $10.1M
0.03%
TRIM -56.2% -6.05%
BABA|ALIBABA GROUP HLDG LTD
41.4K $7.4M
0.02%
TRIM -22.4% +38.26%
GJB|STEELCASE INC
391.6K $6.7M
0.02%
TRIM -93.2%
CIG|CIA ENERGETICA DE MINAS GERA
2.0M $4.2M
0.01%
ADD +26.7% +0.34%
VALE|VALE S A
285.9K $3.1M
0.01%
+8.64%
ITUB|ITAU UNIBANCO HLDG S A
408.9K $3.0M
0.01%
+66.19%
KBIA|KB FINL GROUP INC
35.5K $2.9M
0.01%
TRIM -14.6%
PJX|PETROLEO BRASILEIRO SA PETRO
230.4K $2.7M
0.01%
MYE|MYERS INDS INC
142.6K $2.4M
0.01%
ADD NEW +25.20%
CHRW|C H ROBINSON WORLDWIDE INC
16.4K $2.2M
0.01%
TRIM -93.5% +134.70%
ING|ING GROEP N.V.
57.8K $1.5M
0.01%
ADD +2.7% +126.03%
MT|ARCELORMITTAL SA LUXEMBOURG
38.4K $1.4M
0.00%
ADD +2.9% +88.42%
HSBC|HSBC HLDGS PLC
19.3K $1.4M
0.00%
ADD +2.6% +162.43%
BCS|BARCLAYS PLC
60.2K $1.2M
0.00%
TRIM -6.8% +169.68%
PHG|KONINKLIJKE PHILIPS N V
29.4K $800.7K
0.00%
ADD +40.0% +37.77%
SMFG|SUMITOMO MITSUI FINL GROUP I
24.7K $413.3K
0.00%
ADD +2.6% +202.10%
EQNR|EQUINOR ASA
16.5K $403.1K
0.00%
ADD +23.2% -5.55%
GSK|GSK PLC
8.7K $376.2K
0.00%
ADD +16.1% +27.92%
SNY|SANOFI SA
6.7K $314.6K
0.00%
ADD +19.5% -10.59%
AMAT|APPLIED MATLS INC
1.5K $301.6K
0.00%
ADD NEW +72.60%
HALO|HALOZYME THERAPEUTICS INC
4.1K $301.2K
0.00%
ADD NEW +54.44%
DIS|DISNEY WALT CO
2.5K $291.3K
0.00%
+29.35%
ADBE|ADOBE INC
802 $282.9K
0.00%
ADD +37.6% -19.36%
MRK|MERCK & CO INC
3.3K $279.0K
0.00%
+36.98%
INTC|INTEL CORP
8.3K $279.0K
0.00%
TRIM -32.5% +25.16%
CRUS|CIRRUS LOGIC INC
2.2K $278.4K
0.00%
TRIM -4.5% +20.97%
CALM|CAL MAINE FOODS INC
2.9K $269.1K
0.00%
ADD +1.3% -19.29%
DELL|DELL TECHNOLOGIES INC
1.7K $238.9K
0.00%
TRIM -1.1% +79.25%
HIG|HARTFORD INSURANCE GROUP INC
1.7K $231.4K
0.00%
+16.81%
GE|GE AEROSPACE
736 $221.4K
0.00%
ADD NEW +424.69%
4DH|DANA INC
10.1K $202.3K
0.00%
TRIM -93.6%

Trading Activity for Pzena Investment Management

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
MGA|MAGNA INTL INC
SELL -1.47% 29.1M $1.9B -12.2%
CTSH|COGNIZANT TECHNOLOGY SOLUTIO
BUY +1.49% 17.7M $1.2B
DG|DOLLAR GEN CORP NEW
SELL -1.45% 11.7M $1.2B -3.6%
BAX|BAXTER INTL INC
BUY +45.89% 57.4M $1.3B
TRVC|CITIGROUP INC
SELL -7.68% 12.5M $1.3B
CVS|CVS HEALTH CORP
SELL -5.39% 15.8M $1.2B +8.2%
COF|CAPITAL ONE FINL CORP
SELL -6.81% 5.1M $1.1B
CHTR|CHARTER COMMUNICATIONS INC N
SELL -84.71% 405.1K $111M -18.8%
HUM|HUMANA INC
SELL -1.12% 4.0M $1.0B -18.2%
UBS|UBS GROUP AG
SELL -3.74% 29.7M $967M
SWKS|SKYWORKS SOLUTIONS INC
BUY +0.53% 12.3M $945M
GPN|GLOBAL PMTS INC
SELL -1.28% 10.9M $906M -18.4%
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -2.72% 10.2M $903M +32.9%
WFC|WELLS FARGO CO NEW
SELL -1.49% 10.2M $856M
MET|METLIFE INC
BUY +5.77% 9.7M $797M
MDT|MEDTRONIC PLC
SELL -33.06% 5.9M $565M +12.1%
TSN|TYSON FOODS INC
BUY +0.88% 13.8M $751M
LEA|LEAR CORP
SELL -1.39% 7.5M $754M -22.1%
DOW|DOW INC
BUY +0.28% 27.2M $623M
CRBG|COREBRIDGE FINL INC
BUY +19.26% 22.3M $716M
BMY|BRISTOL-MYERS SQUIBB CO
BUY +0.39% 14.9M $672M
DOX|AMDOCS LTD
BUY +0.64% 6.6M $541M
NOV|NOV INC
SELL -0.75% 42.4M $562M -15.2%
PVH|PVH CORPORATION
SELL -2.38% 6.3M $524M -17.3%
FMS|FRESENIUS MEDICAL CARE AG
BUY +1.05% 14.8M $390M
TEL|TE CONNECTIVITY PLC
SELL -21.87% 1.9M $415M +37.1%
AVT|AVNET INC
SELL -2.70% 7.1M $373M
NOK|NOKIA CORP
BUY +16.99% 80.3M $386M
BAC|BANK AMERICA CORP
SELL -1.11% 6.5M $336M
UHS|UNIVERSAL HLTH SVCS INC
BUY +310.23% 1.6M $329M
BAP|CREDICORP LTD
BUY +2.47% 1.1M $280M
VOYA|VOYA FINANCIAL INC
SELL -0.43% 3.6M $273M
NWL|NEWELL BRANDS INC
SELL -1.51% 47.6M $250M -71.7%
SHEL|SHELL PLC
SELL -8.04% 3.4M $241M +31.8%
AWN|ADVANCE AUTO PARTS INC
SELL -9.10% 4.0M $245M
DAL|DELTA AIR LINES INC DEL
SELL -1.90% 4.2M $240M +32.8%
EQH|EQUITABLE HLDGS INC
BUY +1.32% 4.3M $218M
PPG|PPG INDS INC
BUY +72.35% 1.7M $184M
CI|THE CIGNA GROUP
BUY +1.19% 529.8K $153M
PFE|PFIZER INC
BUY +0.86% 6.6M $169M
ZTO|ZTO EXPRESS CAYMAN INC
BUY +4.93% 8.0M $154M
MHK|MOHAWK INDS INC
BUY +0.28% 1.2M $152M
GL|GLOBE LIFE INC
BUY +5.55% 998.5K $143M
KSPI|KASPI KZ JSC
BUY +3.06% 1.7M $141M
HAL|HALLIBURTON CO
BUY +43.18% 5.3M $132M
SPB|SPECTRUM BRANDS HLDGS INC NE
BUY +66.81% 2.5M $129M
MS|MORGAN STANLEY
SELL -0.70% 785.6K $125M
CNXC|CONCENTRIX CORP
SELL -2.82% 2.2M $102M -17.2%
CSCO|CISCO SYS INC
SELL -3.47% 1.5M $106M
RHI|ROBERT HALF INC.
BUY +33.77% 3.2M $108M
JPM|JPMORGAN CHASE & CO.
SELL -0.67% 340.0K $107M
WNS|WNS HLDGS LTD
SELL -60.34% 659.3K $50M
LKQ|LKQ CORP
BUY +19.91% 3.3M $102M
COS|CNO FINL GROUP INC
SELL -0.40% 2.5M $101M
GD|GENERAL DYNAMICS CORP
BUY +0.65% 293.4K $100M
GS|GOLDMAN SACHS GROUP INC
SELL -2.19% 123.6K $98M
WBS|WEBSTER FINL CORP
BUY +2.47% 1.7M $98M
OLN|OLIN CORP
BUY +0.20% 3.8M $96M
REZI|RESIDEO TECHNOLOGIES INC
SELL -17.96% 2.2M $95M +83.9%
ADNT|ADIENT PLC
SELL -11.61% 3.7M $89M -14.1%
ELV|ELEVANCE HEALTH INC FORMERLY
SELL -0.26% 216.7K $70M -19.2%
GPC|GENUINE PARTS CO
BUY +1.51% 605.1K $84M
ACCENTURE PLC IRELAND
BUY NEW 337.9K $83M
ARCO|ARCOS DORADOS HOLDINGS INC
BUY +74.90% 11.4M $77M
AMWD|AMERICAN WOODMARK CORPORATIO
BUY +0.38% 1.2M $77M
WAB|WABTEC
BUY +1.91% 367.6K $74M
XOM|EXXON MOBIL CORP
BUY +1.17% 661.8K $75M
37M|MRC GLOBAL INC
SELL -1.50% 5.1M $74M
PLOW|DOUGLAS DYNAMICS INC
SELL -2.75% 2.2M $69M +27.9%
DRH|DIAMONDROCK HOSPITALITY CO
SELL -2.29% 8.6M $68M
HSIC|HENRY SCHEIN INC
BUY +0.63% 926.0K $61M
OSK|OSHKOSH CORP
SELL -2.16% 514.5K $67M +36.7%
TRS|TRIMAS CORP
SELL -40.20% 1.3M $50M
GJB|STEELCASE INC
SELL -93.20% 391.6K $7M
KFY|KORN FERRY
SELL -0.85% 811.4K $57M +38.8%
ON1|OLD NATL BANCORP IND
SELL -2.31% 2.6M $58M
AEBI|AEBI SCHMIDT HLDG AG
BUY NEW 4.6M $57M
HUN|HUNTSMAN CORP
BUY +1.56% 5.4M $48M
MBUU|MALIBU BOATS INC
BUY +0.55% 1.7M $55M
MBC|MASTERBRAND INC
SELL -0.76% 4.1M $54M +33.5%
ABM|ABM INDS INC
BUY +20.84% 1.2M $54M
VREX|VAREX IMAGING CORP
SELL -0.42% 4.2M $52M -44.1%
WSFS|WSFS FINL CORP
BUY +14.45% 928.4K $50M
COLB|COLUMBIA BKG SYS INC
BUY +24.95% 1.9M $50M
NVST|ENVISTA HOLDINGS CORPORATION
SELL -1.80% 2.4M $49M +6.5%
RF|REGIONS FINANCIAL CORP NEW
SELL -3.13% 1.8M $49M
ORION S.A.
BUY +2.57% 4.7M $36M
SHG|SHINHAN FINANCIAL GROUP CO L
SELL -7.29% 952.8K $48M
TFX|TELEFLEX INCORPORATED
BUY +8.81% 387.5K $47M
ASB|ASSOCIATED BANC CORP
SELL -2.15% 1.8M $47M
CBRE|CBRE GROUP INC
BUY +0.10% 295.5K $47M
LDOS|LEIDOS HOLDINGS INC
BUY +0.15% 244.7K $46M
JNJ|JOHNSON & JOHNSON
BUY +0.79% 248.3K $46M
BFH|BREAD FINANCIAL HOLDINGS INC
SELL -1.84% 785.4K $44M +70.1%
WCC|WESCO INTL INC
SELL -6.88% 213.1K $45M +25.1%
SHYF|SHYFT GROUP INC
SELL EXIT
HDB|HDFC BANK LTD
BUY +47.25% 859.2K $29M
HCA|HCA HEALTHCARE INC
BUY +1.08% 101.1K $43M
FITBI|FIFTH THIRD BANCORP
SELL -0.66% 945.2K $42M
SCSC|SCANSOURCE INC
SELL -3.07% 945.6K $42M
MSM|MSC INDL DIRECT INC
SELL -3.74% 444.7K $41M +18.0%
GCO|GENESCO INC
SELL -3.32% 1.4M $40M -1.6%
KOP|KOPPERS HOLDINGS INC
BUY +0.10% 1.2M $35M
ANG-PD|AMERICAN INTL GROUP INC
BUY +2.73% 441.1K $35M
USNA|USANA HEALTH SCIENCES INC
BUY +1.20% 1.2M $33M
TGT|TARGET CORP
BUY +2.02% 374.2K $34M
SYU1|SYNOVUS FINL CORP
SELL EXIT
HVT|HAVERTY FURNITURE COS INC
SELL -0.13% 1.6M $34M -6.0%
SOLV|SOLVENTUM CORP
BUY NEW 434.3K $32M
KEY|KEYCORP
BUY +0.25% 1.7M $31M
UVV|UNIVERSAL CORP VA
SELL -32.09% 337.5K $19M
CMA|COMERICA INC
SELL -0.30% 421.3K $29M -0.8%
ARW|ARROW ELECTRS INC
SELL -4.58% 211.1K $26M
HELE|HELEN OF TROY LTD
BUY +2.58% 1.0M $25M
UVSP|UNIVEST FINANCIAL CORPORATIO
BUY +0.30% 890.9K $27M
ABEV|AMBEV SA
SELL -56.23% 4.5M $10M -17.2%
CHRW|C H ROBINSON WORLDWIDE INC
SELL -93.48% 16.4K $2M +62.4%
BIDUN|BAIDU INC
SELL -69.68% 83.8K $11M
FMC|FMC CORP
BUY +1.87% 571.9K $19M
ST|SENSATA TECHNOLOGIES HLDG PL
BUY NEW 730.5K $22M
TBI|TRUEBLUE INC
SELL -0.94% 2.9M $18M -63.4%
MMI|MARCUS & MILLICHAP INC
BUY +2.75% 631.3K $19M
HOFT|HOOKER FURNISHINGS CORPORATI
BUY +4.22% 1.4M $14M
FNF|FIDELITY NATIONAL FINANCIAL
SELL -0.02% 223.3K $14M +54.7%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -0.16% 42.5K $12M
BABA|ALIBABA GROUP HLDG LTD
SELL -22.44% 41.4K $7M -1.9%
CIG|CIA ENERGETICA DE MINAS GERA
BUY +26.70% 2.0M $4M
KBIA|KB FINL GROUP INC
SELL -14.62% 35.5K $3M
4DH|DANA INC
SELL -93.59% 10.1K $202284
MYE|MYERS INDS INC
BUY NEW 142.6K $2M
ING|ING GROEP N.V.
BUY +2.70% 57.8K $2M
MT|ARCELORMITTAL SA LUXEMBOURG
BUY +2.90% 38.4K $1M
HSBC|HSBC HLDGS PLC
BUY +2.64% 19.3K $1M
BCS|BARCLAYS PLC
SELL -6.81% 60.2K $1M +107.6%
PHG|KONINKLIJKE PHILIPS N V
BUY +40.02% 29.4K $800695
SMFG|SUMITOMO MITSUI FINL GROUP I
BUY +2.64% 24.7K $413261
EQNR|EQUINOR ASA
BUY +23.19% 16.5K $403104
GSK|GSK PLC
BUY +16.07% 8.7K $376237
NWG|NATWEST GROUP PLC
SELL EXIT +140.6%
IBN|ICICI BANK LIMITED
SELL EXIT +242.8%
SNY|SANOFI SA
BUY +19.46% 6.7K $314624
AMAT|APPLIED MATLS INC
BUY NEW 1.5K $301582
HALO|HALOZYME THERAPEUTICS INC
BUY NEW 4.1K $301207
ADBE|ADOBE INC
BUY +37.56% 802 $282906
CALM|CAL MAINE FOODS INC
BUY +1.31% 2.9K $269126
INTC|INTEL CORP
SELL -32.54% 8.3K $278968 +10.6%
CRUS|CIRRUS LOGIC INC
SELL -4.51% 2.2K $278394 +9.0%
ULTA|ULTA BEAUTY INC
SELL EXIT +25.8%
DELL|DELL TECHNOLOGIES INC
SELL -1.06% 1.7K $238882 +19.3%
GE|GE AEROSPACE
BUY NEW 736 $221404
ALKS|ALKERMES PLC
SELL EXIT -6.0%
2025-Q2
MGA|MAGNA INTL INC
BUY +3.70% 29.5M $1.6B
CTSH|COGNIZANT TECHNOLOGY SOLUTIO
BUY +2.20% 17.5M $1.4B
DG|DOLLAR GEN CORP NEW
SELL -7.22% 11.8M $1.4B -16.5%
BAX|BAXTER INTL INC
BUY +6.97% 39.3M $1.2B
CVS|CVS HEALTH CORP
SELL -5.29% 16.7M $1.2B +3.9%
TRVC|CITIGROUP INC
BUY +1.82% 13.6M $1.2B
COF|CAPITAL ONE FINL CORP
SELL -2.60% 5.4M $1.2B
CHTR|CHARTER COMMUNICATIONS INC N
SELL -4.79% 2.7M $1.1B +18.8%
HUM|HUMANA INC
BUY +6.47% 4.1M $997M
SWKS|SKYWORKS SOLUTIONS INC
BUY +57.26% 12.2M $910M
GPN|GLOBAL PMTS INC
BUY +32.59% 11.1M $884M
DOW|DOW INC
BUY +8.55% 27.1M $717M
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +0.36% 10.5M $866M
TSN|TYSON FOODS INC
BUY +3.35% 13.7M $767M
WFC|WELLS FARGO CO NEW
BUY +5.52% 10.4M $831M
UBS|UBS GROUP AG
BUY +5.29% 30.9M $830M
BMY|BRISTOL-MYERS SQUIBB CO
BUY +10.29% 14.8M $687M
MDT|MEDTRONIC PLC
BUY +5.59% 8.9M $772M
MET|METLIFE INC
BUY +6.84% 9.1M $735M
LEA|LEAR CORP
SELL -0.81% 7.6M $722M -34.1%
CRBG|COREBRIDGE FINL INC
BUY +132.58% 18.7M $665M
NOV|NOV INC
BUY +2.75% 42.7M $531M
DOX|AMDOCS LTD
BUY +2.06% 6.6M $598M
PVH|PVH CORPORATION
BUY +3.99% 6.4M $440M
NOK|NOKIA CORP
SELL -14.66% 68.7M $356M +36.4%
FMS|FRESENIUS MEDICAL CARE AG
SELL -4.64% 14.7M $419M +5.4%
TEL|TE CONNECTIVITY PLC
SELL -2.03% 2.4M $408M +6.7%
AVT|AVNET INC
BUY +2.93% 7.3M $390M
BAC|BANK AMERICA CORP
BUY +3.52% 6.6M $311M
EQH|EQUITABLE HLDGS INC
SELL -28.14% 4.2M $238M +103.7%
NWL|NEWELL BRANDS INC
SELL -0.75% 48.4M $261M -74.0%
SHEL|SHELL PLC
BUY +2.03% 3.7M $258M
VOYA|VOYA FINANCIAL INC
BUY +1.73% 3.7M $260M
BAP|CREDICORP LTD
SELL -1.69% 1.0M $230M +45.1%
DAL|DELTA AIR LINES INC DEL
BUY +1.91% 4.3M $212M
AWN|ADVANCE AUTO PARTS INC
BUY +1.91% 4.4M $204M
PFE|PFIZER INC
SELL -7.08% 6.6M $159M
CI|THE CIGNA GROUP
BUY +9.66% 523.6K $173M
ZTO|ZTO EXPRESS CAYMAN INC
SELL -1.36% 7.6M $135M -11.4%
KSPI|KASPI KZ JSC
BUY +17.28% 1.7M $143M
MHK|MOHAWK INDS INC
BUY +5.36% 1.2M $123M
CNXC|CONCENTRIX CORP
SELL -0.44% 2.3M $120M -16.8%
GL|GLOBE LIFE INC
BUY +0.54% 946.0K $118M
PPG|PPG INDS INC
BUY +5.25% 1.0M $115M
CSCO|CISCO SYS INC
SELL -12.54% 1.6M $111M
MS|MORGAN STANLEY
BUY +3.67% 791.2K $111M
COS|CNO FINL GROUP INC
SELL -0.49% 2.6M $98M
WNS|WNS HLDGS LTD
BUY NEW 1.7M $105M
LKQ|LKQ CORP
BUY +176.89% 2.8M $103M
JPM|JPMORGAN CHASE & CO.
BUY +9.63% 342.3K $99M
RHI|ROBERT HALF INC.
BUY +80.27% 2.4M $98M
SPB|SPECTRUM BRANDS HLDGS INC NE
BUY +10.53% 1.5M $78M
GS|GOLDMAN SACHS GROUP INC
SELL -7.57% 126.3K $89M
OLN|OLIN CORP
BUY +4.55% 3.8M $77M
WBS|WEBSTER FINL CORP
BUY +1.49% 1.6M $88M
ELV|ELEVANCE HEALTH INC
BUY +8.11% 217.3K $85M
GD|GENERAL DYNAMICS CORP
BUY +4.67% 291.5K $85M
ADNT|ADIENT PLC
BUY +7.00% 4.2M $81M
HUN|HUNTSMAN CORP
BUY +9.30% 5.3M $55M
HAL|HALLIBURTON CO
BUY +134.68% 3.7M $76M
WAB|WABTEC
BUY +4.81% 360.7K $76M
UHS|UNIVERSAL HLTH SVCS INC
SELL -0.02% 391.7K $71M +26.0%
XOM|EXXON MOBIL CORP
BUY +6.28% 654.1K $71M
GPC|GENUINE PARTS CO
BUY +98.03% 596.1K $72M
37M|MRC GLOBAL INC
SELL -2.37% 5.2M $72M
DRH|DIAMONDROCK HOSPITALITY CO
BUY +2.11% 8.8M $67M
PLOW|DOUGLAS DYNAMICS INC
BUY +0.38% 2.3M $67M
HSIC|HENRY SCHEIN INC
SELL -4.71% 920.2K $67M -8.8%
TRS|TRIMAS CORP
BUY +1.98% 2.2M $62M
JELD|JELD-WEN HLDG INC
SELL EXIT
AMWD|AMERICAN WOODMARK CORPORATIO
BUY +36.60% 1.1M $61M
ON1|OLD NATL BANCORP IND
SELL -6.24% 2.7M $58M
GJB|STEELCASE INC
BUY +7.27% 5.8M $60M
KFY|KORN FERRY
BUY +6.56% 818.3K $60M
OSK|OSHKOSH CORP
BUY NEW 525.9K $60M
REZI|RESIDEO TECHNOLOGIES INC
BUY +1.58% 2.7M $59M
CBRE|CBRE GROUP INC
SELL -26.86% 295.2K $41M +45.5%
MBUU|MALIBU BOATS INC
BUY +8.87% 1.7M $52M
ARCO|ARCOS DORADOS HOLDINGS INC
BUY NEW 6.5M $52M
UVV|UNIVERSAL CORP VA
SELL -45.50% 497.0K $29M
NVST|ENVISTA HOLDINGS CORPORATION
BUY +7.18% 2.5M $48M
ORION S.A.
BUY +37.50% 4.6M $48M
SHG|SHINHAN FINANCIAL GROUP CO L
SELL -4.73% 1.0M $46M
BFH|BREAD FINANCIAL HOLDINGS INC
BUY +9.88% 800.1K $46M
ABM|ABM INDS INC
BUY +13.48% 963.9K $46M
MBC|MASTERBRAND INC
BUY +45.30% 4.2M $45M
ASB|ASSOCIATED BANC CORP
BUY +4.01% 1.9M $45M
SHYF|SHYFT GROUP INC
BUY +16.05% 3.6M $45M
HDB|HDFC BANK LTD
BUY +13.76% 583.5K $45M
WSFS|WSFS FINL CORP
BUY +2.97% 811.2K $45M
VREX|VAREX IMAGING CORP
BUY +11.64% 4.2M $37M
ANG-PD|AMERICAN INTL GROUP INC
SELL -12.03% 429.4K $37M
TFX|TELEFLEX INCORPORATED
BUY NEW 356.1K $42M
SCSC|SCANSOURCE INC
BUY +3.56% 975.6K $41M
HELE|HELEN OF TROY LTD
BUY +30.30% 985.3K $28M
KOP|KOPPERS HOLDINGS INC
BUY +2.19% 1.2M $40M
HCA|HCA HEALTHCARE INC
SELL -12.41% 100.0K $38M +14.5%
FITBI|FIFTH THIRD BANCORP
BUY +0.06% 951.5K $39M
JNJ|JOHNSON & JOHNSON
BUY +4.46% 246.3K $38M
LDOS|LEIDOS HOLDINGS INC
BUY +5.44% 244.3K $39M
USNA|USANA HEALTH SCIENCES INC
BUY +9.41% 1.2M $37M
TGT|TARGET CORP
BUY +6.28% 366.8K $36M
COLB|COLUMBIA BKG SYS INC
BUY +8.57% 1.5M $36M
SYU1|SYNOVUS FINL CORP
BUY +1.72% 680.4K $35M
UVSP|UNIVEST FINANCIAL CORPORATIO
SELL -22.30% 888.2K $27M +26.4%
ABEV|AMBEV SA
SELL -25.47% 10.3M $25M -11.1%
HVT|HAVERTY FURNITURE COS INC
BUY +61.53% 1.6M $32M
KEY|KEYCORP
BUY +0.22% 1.6M $29M
GCO|GENESCO INC
BUY +44.42% 1.4M $28M
CHRW|C H ROBINSON WORLDWIDE INC
SELL -6.33% 251.2K $24M +25.5%
BIDUN|BAIDU INC
SELL -0.06% 276.4K $24M
FMC|FMC CORP
BUY +0.08% 561.4K $23M
4DH|DANA INC
SELL -89.53% 157.4K $3M
MMI|MARCUS & MILLICHAP INC
BUY +6.62% 614.4K $19M
TBI|TRUEBLUE INC
BUY +2.97% 2.9M $19M
PAHC|PHIBRO ANIMAL HEALTH CORP
SELL EXIT +8.6%
FNF|FIDELITY NATIONAL FINANCIAL
SELL -4.78% 223.3K $13M +52.2%
HOFT|HOOKER FURNISHINGS CORPORATI
BUY +2.23% 1.4M $14M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +2.48% 42.6K $10M
BABA|ALIBABA GROUP HLDG LTD
BUY +0.50% 53.3K $6M
KBIA|KB FINL GROUP INC
SELL -17.38% 41.6K $3M
CIG|CIA ENERGETICA DE MINAS GERA
BUY +0.30% 1.6M $3M
PJX|PETROLEO BRASILEIRO SA PETRO
BUY +19.55% 230.4K $3M
ING|ING GROEP N.V.
BUY +11.47% 56.3K $1M
BCS|BARCLAYS PLC
BUY +8.95% 64.6K $1M
MT|ARCELORMITTAL SA LUXEMBOURG
BUY +10.48% 37.4K $1M
HSBC|HSBC HLDGS PLC
BUY +6.04% 18.9K $1M
IBN|ICICI BANK LIMITED
SELL -48.94% 10.0K $335626 +249.1%
NWG|NATWEST GROUP PLC
SELL -45.10% 24.2K $342574 +127.5%
PHG|KONINKLIJKE PHILIPS N V
BUY +33.52% 21.0K $503062
SMFG|SUMITOMO MITSUI FINL GROUP I
BUY +8.67% 24.1K $363422
EQNR|EQUINOR ASA
BUY +44.32% 13.4K $337431
SNY|SANOFI
BUY +3.62% 5.6K $269564
GILD|GILEAD SCIENCES INC
SELL EXIT +30.1%
GSK|GSK PLC
BUY NEW 7.5K $288384
CALM|CAL MAINE FOODS INC
BUY NEW 2.8K $281255
ABG|CENCORA INC
SELL EXIT -7.1%
MRK|MERCK & CO INC
BUY NEW 3.3K $263128
EBA|EBAY INC.
SELL EXIT
DFSEUR|DISCOVER FINL SVCS
SELL EXIT
ULTA|ULTA BEAUTY INC
BUY NEW 525 $245606
ADBE|ADOBE INC
BUY NEW 583 $225551
HIG|HARTFORD INSURANCE GROUP INC
BUY NEW 1.7K $220119
ALKS|ALKERMES PLC
BUY NEW 7.4K $212830
DELL|DELL TECHNOLOGIES INC
BUY NEW 1.7K $208788
2025-Q1
MGA|MAGNA INTL INC
BUY +5.35% 28.5M $1.4B
CTSH|COGNIZANT TECHNOLOGY SOLUTIO
SELL -3.35% 17.1M $1.3B
BAX|BAXTER INTL INC
BUY +9.32% 36.8M $1.3B
CVS|CVS HEALTH CORP
SELL -9.83% 17.7M $1.2B +0.1%
DG|DOLLAR GEN CORP NEW
BUY +8.53% 12.8M $1.1B
COF|CAPITAL ONE FINL CORP
SELL -9.75% 5.6M $998M
CHTR|CHARTER COMMUNICATIONS INC N
SELL -0.84% 2.8M $1.0B +7.9%
HUM|HUMANA INC
BUY +6.08% 3.8M $1.0B
WFC|WELLS FARGO CO NEW
SELL -28.90% 9.8M $706M
TRVC|CITIGROUP INC
SELL -2.93% 13.3M $946M
GPN|GLOBAL PMTS INC
BUY +0.42% 8.3M $816M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -9.82% 10.4M $871M +25.4%
DOW|DOW INC
BUY +32.80% 25.0M $871M
TSN|TYSON FOODS INC
BUY +10.60% 13.3M $846M
BMY|BRISTOL-MYERS SQUIBB CO
BUY +1.18% 13.5M $821M
UBS|UBS GROUP AG
SELL -0.81% 29.4M $789M
MDT|MEDTRONIC PLC
BUY +2.08% 8.4M $754M
BAC|BANK AMERICA CORP
SELL -61.76% 6.4M $265M
LEA|LEAR CORP
SELL -0.19% 7.7M $676M -29.2%
MET|METLIFE INC
SELL -2.78% 8.6M $687M
NOV|NOV INC
BUY +0.26% 41.6M $633M
DOX|AMDOCS LTD
SELL -3.25% 6.4M $587M
PVH|PVH CORPORATION
BUY +15.08% 6.2M $398M
SWKS|SKYWORKS SOLUTIONS INC
BUY +37.88% 7.8M $502M
NWL|NEWELL BRANDS INC
SELL -0.55% 48.7M $302M -65.4%
EIX|EDISON INTL
SELL EXIT
NOK|NOKIA CORP
SELL -4.03% 80.5M $424M +29.2%
EQH|EQUITABLE HLDGS INC
SELL -27.94% 5.9M $307M +107.4%
FMS|FRESENIUS MEDICAL CARE AG
BUY +0.62% 15.4M $383M
AVT|AVNET INC
SELL -1.88% 7.1M $343M
TEL|TE CONNECTIVITY PLC
BUY +1.11% 2.5M $349M
DAL|DELTA AIR LINES INC DEL
SELL -14.21% 4.2M $184M +42.2%
SHEL|SHELL PLC
BUY +0.42% 3.6M $263M
CRBG|COREBRIDGE FINL INC
BUY +73.56% 8.1M $254M
VOYA|VOYA FINANCIAL INC
BUY +0.90% 3.6M $244M
BAP|CREDICORP LTD
SELL -3.26% 1.0M $195M +31.1%
PFE|PFIZER INC
BUY +1.55% 7.1M $179M
AWN|ADVANCE AUTO PARTS INC
BUY +31.84% 4.3M $169M
CI|THE CIGNA GROUP
SELL -2.85% 477.5K $157M +32.5%
ZTO|ZTO EXPRESS CAYMAN INC
SELL -1.68% 7.7M $153M -3.9%
JPM|JPMORGAN CHASE & CO.
SELL -49.38% 312.2K $77M
KSPI|KASPI KZ JSC
BUY +27.18% 1.4M $133M
MHK|MOHAWK INDS INC
BUY +2.54% 1.1M $127M
CNXC|CONCENTRIX CORP
SELL -2.67% 2.3M $127M -28.0%
OLN|OLIN CORP
SELL -1.27% 3.7M $89M +29.6%
GL|GLOBE LIFE INC
SELL -2.01% 940.9K $124M +28.5%
COS|CNO FINL GROUP INC
SELL -19.33% 2.6M $107M
CSCO|CISCO SYS INC
SELL -1.49% 1.8M $113M
SPB|SPECTRUM BRANDS HLDGS INC NE
BUY +0.05% 1.3M $95M
PPG|PPG INDS INC
BUY NEW 963.4K $105M
MS|MORGAN STANLEY
BUY +1.89% 763.2K $89M
JELD|JELD-WEN HLDG INC
SELL -7.65% 10.3M $62M
WBS|WEBSTER FINL CORP
SELL -0.74% 1.6M $82M
ELV|ELEVANCE HEALTH INC
BUY +3.60% 201.0K $87M
HUN|HUNTSMAN CORP
BUY +3.48% 4.9M $77M
DRH|DIAMONDROCK HOSPITALITY CO
BUY +0.03% 8.6M $66M
GS|GOLDMAN SACHS GROUP INC
BUY +2.43% 136.7K $75M
GD|GENERAL DYNAMICS CORP
BUY +2.86% 278.5K $76M
37M|MRC GLOBAL INC
SELL -8.16% 5.4M $61M
UHS|UNIVERSAL HLTH SVCS INC
SELL -0.62% 391.8K $74M +29.9%
XOM|EXXON MOBIL CORP
BUY +3.19% 615.4K $73M
RHI|ROBERT HALF INC.
BUY +29.24% 1.3M $72M
HSIC|HENRY SCHEIN INC
SELL -1.79% 965.7K $66M -5.1%
KFY|KORN FERRY
SELL -23.34% 768.0K $52M +29.2%
GJB|STEELCASE INC
SELL -0.16% 5.4M $59M
ON1|OLD NATL BANCORP IND
SELL -1.37% 2.9M $61M
WAB|WABTEC
BUY +3.42% 344.1K $62M
ADNT|ADIENT PLC
BUY +7.50% 3.9M $50M
REZI|RESIDEO TECHNOLOGIES INC
SELL -1.01% 2.6M $47M +25.6%
MBUU|MALIBU BOATS INC
BUY +0.75% 1.5M $47M
VREX|VAREX IMAGING CORP
SELL -0.30% 3.8M $44M -34.3%
PLOW|DOUGLAS DYNAMICS INC
BUY +35.38% 2.3M $53M
CBRE|CBRE GROUP INC
BUY +2.07% 403.6K $53M
ORION S.A.
BUY +0.50% 3.3M $43M
TRS|TRIMAS CORP
BUY +0.70% 2.1M $50M
UVV|UNIVERSAL CORP VA
SELL -0.39% 911.8K $51M
G|GENPACT LIMITED
SELL -37.09% 732.1K $37M
AMWD|AMERICAN WOODMARK CORPORATIO
BUY +71.74% 840.7K $49M
GCO|GENESCO INC
SELL -5.28% 992.4K $21M +41.6%
BFH|BREAD FINANCIAL HOLDINGS INC
BUY +0.84% 728.2K $36M
ABM|ABM INDS INC
SELL -0.17% 849.5K $40M +5.8%
ASB|ASSOCIATED BANC CORP
SELL -0.61% 1.8M $40M
LKQ|LKQ CORP
BUY NEW 1.0M $43M
ANG-PD|AMERICAN INTL GROUP INC
BUY +2.58% 488.1K $42M
HELE|HELEN OF TROY LTD
BUY +7.16% 756.2K $40M
HAL|HALLIBURTON CO
BUY +2.81% 1.6M $40M
WSFS|WSFS FINL CORP
SELL -0.35% 787.8K $41M
MBC|MASTERBRAND INC
BUY +0.41% 2.9M $37M
FITBI|FIFTH THIRD BANCORP
SELL -3.18% 950.9K $37M
NVST|ENVISTA HOLDINGS CORPORATION
BUY +160.66% 2.3M $40M
HCA|HCA HEALTHCARE INC
BUY NEW 114.2K $39M
JNJ|JOHNSON & JOHNSON
BUY +2.97% 235.8K $39M
USNA|USANA HEALTH SCIENCES INC
BUY +0.75% 1.1M $30M
COLB|COLUMBIA BKG SYS INC
SELL -0.64% 1.4M $35M +0.4%
MCK|MCKESSON CORP
SELL EXIT
TGT|TARGET CORP
BUY NEW 345.1K $36M
SHYF|SHYFT GROUP INC
BUY +0.97% 3.1M $25M
GPC|GENUINE PARTS CO
BUY NEW 301.0K $36M
4DH|DANA INC
SELL -51.48% 1.5M $20M
SHG|SHINHAN FINANCIAL GROUP CO L
BUY +0.43% 1.1M $35M
SYU1|SYNOVUS FINL CORP
SELL -1.94% 668.8K $31M
KOP|KOPPERS HOLDINGS INC
BUY +34.39% 1.2M $34M
HDB|HDFC BANK LTD
BUY +0.63% 512.9K $34M
UVSP|UNIVEST FINANCIAL CORPORATIO
SELL -0.52% 1.1M $32M +27.2%
LDOS|LEIDOS HOLDINGS INC
BUY +3.50% 231.7K $31M
ABEV|AMBEV SA
BUY +0.03% 13.8M $32M
SCSC|SCANSOURCE INC
BUY +132.78% 942.1K $32M
CHRW|C H ROBINSON WORLDWIDE INC
SELL -12.16% 268.2K $27M +34.7%
KEY|KEYCORP
SELL -2.61% 1.6M $26M
FMC|FMC CORP
SELL -2.94% 561.0K $24M -29.2%
PAHC|PHIBRO ANIMAL HEALTH CORP
SELL -44.44% 723.8K $15M +2.7%
BIDUN|BAIDU INC
SELL -13.50% 276.6K $25M
CMA|COMERICA INC
SELL -2.61% 422.6K $25M -8.0%
TBI|TRUEBLUE INC
BUY +1.67% 2.8M $15M
MMI|MARCUS & MILLICHAP INC
SELL -0.02% 576.3K $20M +15.0%
HVT|HAVERTY FURNITURE COS INC
BUY +0.41% 966.1K $19M
AXS|AXIS CAP HLDGS LTD
SELL EXIT
TPR|TAPESTRY INC
SELL EXIT +41.0%
HOFT|HOOKER FURNISHINGS CORPORATI
SELL -0.49% 1.3M $13M -43.6%
IVZ|INVESCO LTD
SELL EXIT
FNF|FIDELITY NATIONAL FINANCIAL
SELL -11.15% 234.6K $15M +54.1%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -24.59% 41.5K $7M
BABA|ALIBABA GROUP HLDG LTD
SELL -2.49% 53.1K $7M +0.9%
KBIA|KB FINL GROUP INC
BUY +29.30% 50.4K $3M
ITUB|ITAU UNIBANCO HLDG S A
BUY +10.00% 408.9K $2M
IBN|ICICI BANK LIMITED
SELL -73.89% 19.5K $615932 +200.5%
SSL|SASOL LTD
SELL EXIT -77.2%
BCS|BARCLAYS PLC
SELL -31.23% 59.3K $910790 +63.8%
HSBC|HSBC HLDGS PLC
SELL -2.59% 17.8K $1M +86.2%
ING|ING GROEP N.V.
SELL -7.45% 50.5K $988851 +43.3%
MT|ARCELORMITTAL SA LUXEMBOURG
SELL -6.20% 33.8K $975415 +11.8%
DIS|DISNEY WALT CO
SELL -60.90% 2.5K $251093 +24.6%
NWG|NATWEST GROUP PLC
SELL -17.70% 44.1K $525648 +92.6%
DLTR|DOLLAR TREE INC
SELL EXIT +4.4%
BDC|BELDEN INC
SELL EXIT +152.0%
PHG|KONINKLIJKE PHILIPS N V
BUY +14.82% 15.7K $399059
SMFG|SUMITOMO MITSUI FINL GROUP I
BUY +12.82% 22.1K $342194
SNY|SANOFI
BUY NEW 5.4K $298679
GILD|GILEAD SCIENCES INC
SELL -17.41% 2.7K $298277 +28.6%
ABBV|ABBVIE INC
SELL EXIT +6.4%
LPLA|LPL FINL HLDGS INC
SELL EXIT +69.2%
DBX|DROPBOX INC
SELL EXIT +28.0%
MRK|MERCK & CO INC
SELL EXIT -7.7%
INTC|INTEL CORP
BUY NEW 12.3K $279923
ETR|ENTERGY CORP NEW
SELL EXIT
ABG|CENCORA INC
SELL -18.60% 980 $272528 +4.5%
TILE|INTERFACE INC
SELL EXIT +167.8%
EBA|EBAY INC.
BUY NEW 3.9K $261438
DFSEUR|DISCOVER FINL SVCS
BUY NEW 1.5K $249051
EQNR|EQUINOR ASA
BUY NEW 9.3K $245986
CRUS|CIRRUS LOGIC INC
BUY NEW 2.3K $231897
ULTA|ULTA BEAUTY INC
SELL EXIT -6.5%
AMGN|AMGEN INC
SELL EXIT -0.6%
QRVO|QORVO INC
SELL EXIT -44.1%
2024-Q4
MGA|MAGNA INTL INC
BUY +2.60% 27.0M $1.6B
CTSH|COGNIZANT TECHNOLOGY SOLUTIO
SELL -5.07% 17.7M $1.4B
BAX|BAXTER INTL INC
BUY +4.39% 33.6M $981M
COF|CAPITAL ONE FINL CORP
SELL -11.12% 6.2M $1.1B
DOW|DOW INC
SELL -0.84% 18.8M $754M -11.1%
CHTR|CHARTER COMMUNICATIONS INC N
SELL -6.84% 2.8M $962M +11.0%
WFC|WELLS FARGO CO NEW
SELL -11.51% 13.8M $971M
TRVC|CITIGROUP INC
SELL -9.20% 13.7M $967M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -8.72% 11.6M $876M +15.4%
GPN|GLOBAL PMTS INC
BUY +25.00% 8.3M $930M
HUM|HUMANA INC
BUY +44.02% 3.6M $916M
DG|DOLLAR GEN CORP NEW
BUY +14.93% 11.8M $892M
CVS|CVS HEALTH CORP
BUY +49.30% 19.6M $880M
LEA|LEAR CORP
SELL -0.46% 7.7M $727M -27.1%
UBS|UBS GROUP AG
SELL -3.94% 29.6M $821M
EIX|EDISON INTL
SELL -41.98% 5.4M $429M
MET|METLIFE INC
SELL -8.64% 8.8M $721M
BAC|BANK AMERICA CORP
SELL -14.73% 16.6M $730M
MDT|MEDTRONIC PLC
SELL -4.29% 8.2M $656M +6.9%
BMY|BRISTOL-MYERS SQUIBB CO
SELL -6.34% 13.3M $752M +0.9%
TSN|TYSON FOODS INC
SELL -4.40% 12.0M $689M +9.2%
EQH|EQUITABLE HLDGS INC
SELL -50.15% 8.2M $386M +82.1%
NOV|NOV INC
SELL -3.65% 41.5M $605M +2.2%
PVH|PVH CORPORATION
SELL -5.33% 5.4M $566M +9.1%
DOX|AMDOCS LTD
BUY +4.26% 6.6M $565M
SWKS|SKYWORKS SOLUTIONS INC
BUY +37.53% 5.6M $499M
NWL|NEWELL BRANDS INC
SELL -6.59% 49.0M $488M -55.6%
AVT|AVNET INC
SELL -12.15% 7.3M $380M
NOK|NOKIA CORP
SELL -7.65% 83.8M $371M +16.9%
TEL|TE CONNECTIVITY PLC
SELL -6.63% 2.4M $349M -0.4%
FMS|FRESENIUS MEDICAL CARE AG
SELL -5.75% 15.3M $346M -19.0%
DAL|DELTA AIR LINES INC DEL
SELL -10.92% 4.9M $298M +40.4%
VOYA|VOYA FINANCIAL INC
SELL -3.10% 3.6M $246M
SHEL|SHELL PLC
SELL -3.31% 3.6M $224M +20.9%
PFE|PFIZER INC
SELL -4.53% 7.0M $184M
GS|GOLDMAN SACHS GROUP INC
SELL -66.84% 133.4K $76M
BAP|CREDICORP LTD
BUY +5.23% 1.1M $198M
CI|THE CIGNA GROUP
SELL -9.29% 491.5K $136M +42.1%
JPM|JPMORGAN CHASE & CO.
SELL -30.26% 616.8K $148M
MHK|MOHAWK INDS INC
BUY +0.07% 1.1M $130M
ZTO|ZTO EXPRESS CAYMAN INC
BUY +11.66% 7.9M $154M
OLN|OLIN CORP
BUY +7.44% 3.7M $125M
COS|CNO FINL GROUP INC
SELL -30.55% 3.2M $118M
AWN|ADVANCE AUTO PARTS INC
BUY +12.45% 3.3M $155M
JELD|JELD-WEN HLDG INC
BUY +16.52% 11.2M $91M
CRBG|COREBRIDGE FINL INC
BUY +222.94% 4.6M $139M
SPB|SPECTRUM BRANDS HLDGS INC NE
BUY +1.72% 1.3M $113M
CSCO|CISCO SYS INC
SELL -16.67% 1.9M $110M
KSPI|KASPI KZ JSC
BUY +5.63% 1.1M $107M
GL|GLOBE LIFE INC
SELL -4.81% 960.2K $107M +14.2%
CNXC|CONCENTRIX CORP
BUY +59.98% 2.3M $102M
ELV|ELEVANCE HEALTH INC
BUY +0.85% 194.0K $72M
MS|MORGAN STANLEY
SELL -0.16% 749.0K $94M
UHS|UNIVERSAL HLTH SVCS INC
SELL -2.88% 394.3K $71M +44.0%
WBS|WEBSTER FINL CORP
SELL -7.28% 1.6M $88M
HUN|HUNTSMAN CORP
BUY +320.17% 4.7M $85M
LDOS|LEIDOS HOLDINGS INC
SELL -55.48% 223.9K $32M +79.0%
GD|GENERAL DYNAMICS CORP
BUY +0.10% 270.8K $71M
DRH|DIAMONDROCK HOSPITALITY CO
SELL -6.03% 8.6M $78M
KFY|KORN FERRY
SELL -2.01% 1.0M $68M +38.1%
37M|MRC GLOBAL INC
BUY +0.95% 5.8M $74M
HSIC|HENRY SCHEIN INC
SELL -0.32% 983.3K $68M -7.6%
RHI|ROBERT HALF INC.
SELL -0.71% 1.0M $72M -2.1%
GJB|STEELCASE INC
BUY +2.56% 5.4M $64M
XOM|EXXON MOBIL CORP
BUY +0.28% 596.4K $64M
ORION S.A.
SELL -9.20% 3.3M $52M
ADNT|ADIENT PLC
BUY +28.45% 3.6M $63M
ON1|OLD NATL BANCORP IND
SELL -2.30% 2.9M $63M
WAB|WABTEC
BUY +0.13% 332.7K $63M
REZI|RESIDEO TECHNOLOGIES INC
SELL -11.59% 2.7M $62M +40.2%
MBUU|MALIBU BOATS INC
SELL -2.06% 1.5M $57M +16.6%
COLB|COLUMBIA BKG SYS INC
SELL -35.79% 1.4M $39M +6.3%
VREX|VAREX IMAGING CORP
SELL -1.98% 3.8M $56M -29.6%
TRS|TRIMAS CORP
SELL -1.02% 2.1M $52M
ASB|ASSOCIATED BANC CORP
SELL -26.93% 1.8M $43M
MBC|MASTERBRAND INC
BUY +0.32% 2.8M $42M
CBRE|CBRE GROUP INC
SELL -0.01% 395.4K $52M +54.5%
CHRW|C H ROBINSON WORLDWIDE INC
SELL -34.34% 305.3K $32M +44.9%
UVV|UNIVERSAL CORP VA
SELL -1.45% 915.4K $50M
G|GENPACT LIMITED
SELL +0.00% 1.2M $50M
FITBI|FIFTH THIRD BANCORP
SELL -15.62% 982.1K $42M
AXS|AXIS CAP HLDGS LTD
SELL -62.03% 225.2K $20M
SHG|SHINHAN FINANCIAL GROUP CO L
BUY +0.08% 1.1M $35M
AMWD|AMERICAN WOODMARK CORPORATIO
BUY +1.23% 489.5K $39M
PLOW|DOUGLAS DYNAMICS INC
BUY +3.34% 1.7M $40M
HAL|HALLIBURTON CO
BUY +0.37% 1.5M $42M
GCO|GENESCO INC
SELL -13.97% 1.0M $45M +6.7%
ABEV|AMBEV SA
SELL -24.61% 13.8M $26M -19.8%
BFH|BREAD FINANCIAL HOLDINGS INC
SELL -18.02% 722.1K $44M +65.3%
ABM|ABM INDS INC
BUY +22.53% 850.9K $44M
HELE|HELEN OF TROY LTD
BUY +21.37% 705.7K $42M
WSFS|WSFS FINL CORP
SELL -3.17% 790.6K $42M
HR|HEALTHCARE RLTY TR
BUY +0.02% 2.2M $38M
USNA|USANA HEALTH SCIENCES INC
BUY +3.57% 1.1M $39M
SHYF|SHYFT GROUP INC
SELL -1.45% 3.1M $36M
FMC|FMC CORP
BUY +0.46% 578.0K $28M
JNJ|JOHNSON & JOHNSON
SELL -0.16% 229.0K $33M -9.5%
4DH|DANA INC
SELL -10.18% 3.1M $36M
FNF|FIDELITY NATIONAL FINANCIAL
SELL -54.77% 264.0K $15M +59.8%
SYU1|SYNOVUS FINL CORP
SELL -4.13% 682.1K $35M
ANG-PD|AMERICAN INTL GROUP INC
BUY +0.13% 475.8K $35M
BIDUN|BAIDU INC
SELL -3.13% 319.8K $27M
UVSP|UNIVEST FINANCIAL CORPORATIO
SELL -3.42% 1.1M $34M +27.8%
PAHC|PHIBRO ANIMAL HEALTH CORP
SELL -10.82% 1.3M $27M +9.3%
HDB|HDFC BANK LTD
BUY +64.02% 509.7K $33M
GIL|GILDAN ACTIVEWEAR INC
SELL EXIT +78.9%
GAP|GAP INC
SELL EXIT +62.5%
KOP|KOPPERS HOLDINGS INC
BUY +18.00% 908.8K $29M
KEY|KEYCORP
SELL -3.25% 1.7M $29M
DIS|DISNEY WALT CO
SELL -97.60% 6.5K $724443 +17.2%
SCSC|SCANSOURCE INC
SELL -21.34% 404.7K $19M
TBI|TRUEBLUE INC
BUY +0.31% 2.8M $23M
HOFT|HOOKER FURNISHINGS CORPORATI
BUY +3.83% 1.3M $19M
MMI|MARCUS & MILLICHAP INC
SELL -1.25% 576.4K $22M +19.7%
HVT|HAVERTY FURNITURE COS INC
BUY +33.69% 962.1K $21M
TPR|TAPESTRY INC
BUY NEW 286.8K $19M
NVST|ENVISTA HOLDINGS CORPORATION
BUY NEW 880.2K $17M
ETR|ENTERGY CORP NEW
SELL -96.73% 3.6K $274089
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -4.38% 55.1K $11M
BDC|BELDEN INC
SELL -94.97% 4.4K $493007 +163.7%
BABA|ALIBABA GROUP HLDG LTD
SELL -16.67% 54.4K $5M -25.6%
TILE|INTERFACE INC
SELL -96.52% 11.0K $269043 +191.1%
VALE|VALE S A
BUY +12.82% 285.9K $3M
IBN|ICICI BANK LIMITED
SELL -15.42% 74.8K $2M +214.3%
PJX|PETROLEO BRASILEIRO SA PETRO
BUY +14.65% 192.8K $2M
AXTA|AXALTA COATING SYS LTD
SELL EXIT +38.9%
BCS|BARCLAYS PLC
BUY +1.08% 86.2K $1M
ING|ING GROEP N.V.
BUY +9.23% 54.5K $854637
HSBC|HSBC HLDGS PLC
BUY +10.96% 18.2K $902628
MT|ARCELORMITTAL SA LUXEMBOURG
BUY +8.58% 36.0K $833736
NWG|NATWEST GROUP PLC
SELL -20.08% 53.6K $544924 +71.8%
ITRN|ITURAN LOCATION AND CONTROL
SELL EXIT +47.2%
DLTR|DOLLAR TREE INC
BUY NEW 6.9K $520009
RGA|REINSURANCE GRP OF AMERICA I
SELL EXIT +127.4%
PHG|KONINKLIJKE PHILIPS N V
BUY +5.15% 13.7K $346455
DOCU|DOCUSIGN INC
SELL EXIT +39.4%
TMUS|T-MOBILE US INC
SELL EXIT +59.0%
HLI|HOULIHAN LOKEY INC
SELL EXIT +36.9%
MKSI|MKS INSTRS INC
SELL EXIT -8.5%
DBX|DROPBOX INC
SELL -30.35% 9.7K $291929 +19.4%
QRVO|QORVO INC
SELL -8.23% 3.0K $208182 -46.5%
GILD|GILEAD SCIENCES INC
BUY +22.83% 3.2K $297709
ABBV|ABBVIE INC
BUY NEW 1.7K $296759
LPLA|LPL FINL HLDGS INC
SELL -24.18% 900 $293859 +52.5%
MRK|MERCK & CO INC
BUY NEW 2.9K $288293
SMFG|SUMITOMO MITSUI FINL GROUP I
BUY +5.39% 19.6K $284277
ABG|CENCORA INC
BUY NEW 1.2K $270515
HOLX|HOLOGIC INC
SELL EXIT -1.9%
ULTA|ULTA BEAUTY INC
SELL -11.02% 525 $228338 -4.2%
DELL|DELL TECHNOLOGIES INC
SELL EXIT +78.3%
AMGN|AMGEN INC
BUY NEW 803 $209294
HIG|HARTFORD FINL SVCS GROUP INC
SELL EXIT +16.2%
2024-Q3
MGA|MAGNA INTL INC
BUY +25.59% 26.3M $1.5B
CTSH|COGNIZANT TECHNOLOGY SOLUTIO
SELL +0.00% 18.6M $1.4B
BAX|BAXTER INTL INC
BUY +4.54% 32.2M $1.2B
COF|CAPITAL ONE FINL CORP
BUY +0.10% 6.9M $1.0B
DOW|DOW INC
BUY +0.46% 19.0M $1.0B
CHTR|CHARTER COMMUNICATIONS INC N
SELL -0.34% 3.0M $977M +2.8%
TRVC|CITIGROUP INC
SELL -1.25% 15.1M $947M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -10.87% 12.7M $940M +11.2%
WFC|WELLS FARGO CO NEW
SELL -0.54% 15.6M $882M
EIX|EDISON INTL
SELL -28.06% 9.3M $807M
HUM|HUMANA INC
BUY +8.11% 2.5M $794M
DG|DOLLAR GEN CORP NEW
BUY +453.41% 10.2M $866M
LEA|LEAR CORP
BUY +7.33% 7.7M $842M
CVS|CVS HEALTH CORP
BUY +1.54% 13.1M $826M
UBS|UBS GROUP AG
BUY +2.84% 30.8M $803M
MET|METLIFE INC
SELL -0.10% 9.6M $795M
BAC|BANK AMERICA CORP
SELL -1.77% 19.5M $773M
MDT|MEDTRONIC PLC
BUY +3.32% 8.6M $773M
EQH|EQUITABLE HLDGS INC
SELL -11.86% 16.4M $691M +61.7%
TSN|TYSON FOODS INC
BUY +0.43% 12.5M $747M
BMY|BRISTOL-MYERS SQUIBB CO
BUY +0.48% 14.2M $735M
NOV|NOV INC
BUY +22.32% 43.0M $687M
GPN|GLOBAL PMTS INC
BUY +3.35% 6.6M $680M
PVH|PVH CORPORATION
BUY +0.57% 5.7M $570M
DOX|AMDOCS LTD
BUY +12.28% 6.4M $557M
AVT|AVNET INC
SELL -3.53% 8.3M $449M
SWKS|SKYWORKS SOLUTIONS INC
BUY +0.08% 4.1M $404M
NWL|NEWELL BRANDS INC
SELL -0.02% 52.5M $403M -64.3%
NOK|NOKIA CORP
BUY +10.01% 90.8M $397M
TEL|TE CONNECTIVITY PLC
BUY NEW 2.6M $395M
TEL|TE CONNECTIVITY LTD
SELL EXIT +17.6%
FMS|FRESENIUS MEDICAL CARE AG
BUY +0.19% 16.2M $345M
VOYA|VOYA FINANCIAL INC
SELL -0.08% 3.7M $292M
DAL|DELTA AIR LINES INC DEL
BUY NEW 5.5M $281M
SHEL|SHELL PLC
BUY +0.20% 3.7M $244M
PFE|PFIZER INC
BUY +0.33% 7.3M $211M
GS|GOLDMAN SACHS GROUP INC
SELL -8.41% 402.3K $199M
JPM|JPMORGAN CHASE & CO.
SELL -7.93% 884.4K $186M
CI|THE CIGNA GROUP
BUY +0.34% 541.8K $188M
BAP|CREDICORP LTD
BUY +9.83% 1.0M $186M
MHK|MOHAWK INDS INC
SELL -0.42% 1.1M $175M +13.7%
ZTO|ZTO EXPRESS CAYMAN INC
BUY +18.11% 7.0M $174M
COS|CNO FINL GROUP INC
SELL -24.04% 4.6M $161M
OLN|OLIN CORP
BUY +24.78% 3.5M $166M
JELD|JELD-WEN HLDG INC
BUY +2.80% 9.6M $151M
SPB|SPECTRUM BRANDS HLDGS INC NE
BUY +10.42% 1.3M $125M
CSCO|CISCO SYS INC
BUY +115.38% 2.2M $119M
AWN|ADVANCE AUTO PARTS INC
BUY +140.29% 2.9M $113M
KSPI|KASPI KZ JSC
BUY +22.89% 1.1M $113M
AXS|AXIS CAP HLDGS LTD
SELL -60.97% 593.3K $47M
GL|GLOBE LIFE INC
BUY +8.42% 1.0M $107M
ELV|ELEVANCE HEALTH INC
BUY +0.06% 192.4K $100M
CNXC|CONCENTRIX CORP
SELL -1.10% 1.5M $75M -13.3%
UHS|UNIVERSAL HLTH SVCS INC
SELL -10.84% 405.9K $93M +56.9%
GJB|STEELCASE INC
SELL -26.13% 5.2M $71M
LDOS|LEIDOS HOLDINGS INC
BUY +0.03% 502.9K $82M
GD|GENERAL DYNAMICS CORP
BUY +0.06% 270.5K $82M
WBS|WEBSTER FINL CORP
SELL -0.95% 1.7M $80M
DRH|DIAMONDROCK HOSPITALITY CO
BUY +3.60% 9.2M $80M
MS|MORGAN STANLEY
BUY +0.05% 750.2K $78M
CHRW|C H ROBINSON WORLDWIDE INC
SELL -47.02% 465.0K $51M +33.0%
KFY|KORN FERRY
SELL -2.17% 1.0M $77M +35.5%
37M|MRC GLOBAL INC
BUY +0.35% 5.8M $74M
HSIC|HENRY SCHEIN INC
SELL -0.32% 986.5K $72M -9.1%
WAB|WABTEC
SELL -26.87% 332.3K $60M +116.9%
BDC|BELDEN INC
SELL -88.31% 87.0K $10M +120.3%
RHI|ROBERT HALF INC.
BUY +41.89% 1.0M $69M
CAH|CARDINAL HEALTH INC
SELL EXIT
ORION S.A.
BUY +35.43% 3.6M $65M
REZI|RESIDEO TECHNOLOGIES INC
SELL -7.37% 3.0M $61M +11.8%
ADNT|ADIENT PLC
BUY +45.02% 2.8M $64M
AXTA|AXALTA COATING SYS LTD
SELL -98.01% 37.0K $1M +28.4%
MBUU|MALIBU BOATS INC
BUY +5.21% 1.6M $60M
CBRE|CBRE GROUP INC
SELL -41.07% 395.5K $49M +31.0%
COLB|COLUMBIA BKG SYS INC
SELL -8.50% 2.2M $58M -11.3%
TRS|TRIMAS CORP
SELL -5.22% 2.1M $55M
ON1|OLD NATL BANCORP IND
SELL -5.08% 3.0M $56M
ASB|ASSOCIATED BANC CORP
SELL -1.95% 2.5M $53M
MBC|MASTERBRAND INC
BUY +1.27% 2.8M $53M
GIL|GILDAN ACTIVEWEAR INC
SELL -53.87% 636.7K $30M +55.1%
HAL|HALLIBURTON CO
BUY +0.01% 1.5M $45M
FNF|FIDELITY NATIONAL FINANCIAL
SELL -42.80% 583.7K $36M +47.4%
FITBI|FIFTH THIRD BANCORP
SELL -0.47% 1.2M $50M
UVV|UNIVERSAL CORP VA
SELL -9.99% 928.9K $49M
VREX|VAREX IMAGING CORP
BUY +51.44% 3.9M $46M
SHG|SHINHAN FINANCIAL GROUP CO L
SELL -0.86% 1.1M $45M
AMWD|AMERICAN WOODMARK CORPORATIO
BUY +59.11% 483.6K $45M
PLOW|DOUGLAS DYNAMICS INC
BUY +15.90% 1.6M $45M
ABEV|AMBEV SA
SELL -0.19% 18.4M $45M -18.0%
USNA|USANA HEALTH SCIENCES INC
BUY +7.47% 1.0M $40M
WSFS|WSFS FINL CORP
SELL -9.25% 816.5K $42M
CRBG|COREBRIDGE FINL INC
SELL -0.25% 1.4M $42M +40.9%
BFH|BREAD FINANCIAL HOLDINGS INC
BUY +38.19% 880.8K $42M
SCSC|SCANSOURCE INC
SELL -44.53% 514.5K $25M
HR|HEALTHCARE RLTY TR
BUY NEW 2.2M $40M
MSM|MSC INDL DIRECT INC
BUY +0.01% 461.9K $40M
4DH|DANA INC
BUY +6.95% 3.4M $36M
SHYF|SHYFT GROUP INC
SELL -4.45% 3.1M $39M
WCC|WESCO INTL INC
BUY +53.80% 228.8K $38M
FMC|FMC CORP
SELL -0.25% 575.3K $38M +4.4%
JNJ|JOHNSON & JOHNSON
SELL -0.35% 229.3K $37M -6.5%
ABM|ABM INDS INC
BUY +66.98% 694.5K $37M
HELE|HELEN OF TROY LTD
BUY NEW 581.4K $36M
BIDUN|BAIDU INC
BUY +6.64% 330.1K $35M
GAP|GAP INC
SELL -4.99% 1.4M $30M +65.0%
UVSP|UNIVEST FINANCIAL CORPORATIO
SELL -6.19% 1.2M $33M +16.6%
GCO|GENESCO INC
SELL -0.29% 1.2M $33M -1.4%
PAHC|PHIBRO ANIMAL HEALTH CORP
SELL -20.48% 1.5M $33M -11.8%
SYU1|SYNOVUS FINL CORP
SELL -6.09% 711.5K $32M
TBI|TRUEBLUE INC
SELL -3.15% 2.8M $22M -53.3%
ARW|ARROW ELECTRS INC
SELL +0.00% 221.2K $29M
KOP|KOPPERS HOLDINGS INC
BUY +91.84% 770.2K $28M
HUN|HUNTSMAN CORP
BUY NEW 1.1M $27M
DIS|DISNEY WALT CO
SELL -0.35% 270.6K $26M +3.7%
TILE|INTERFACE INC
SELL -81.28% 317.3K $6M +103.4%
HOFT|HOOKER FURNISHINGS CORPORATI
BUY +1.06% 1.3M $23M
MMI|MARCUS & MILLICHAP INC
SELL -9.03% 583.7K $23M +18.2%
HVT|HAVERTY FURNITURE COS INC
BUY NEW 719.6K $20M
TCOM|TRIP COM GROUP LTD
SELL EXIT +66.1%
ETR|ENTERGY CORP NEW
SELL -0.05% 110.6K $15M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -11.91% 57.6K $10M
IBN|ICICI BANK LIMITED
SELL -73.44% 88.5K $3M +203.9%
BABA|ALIBABA GROUP HLDG LTD
SELL -0.48% 65.3K $7M -35.0%
ITUB|ITAU UNIBANCO HLDG S A
BUY +61.15% 371.7K $2M
BCS|BARCLAYS PLC
SELL -12.59% 85.3K $1M +28.7%
ING|ING GROEP N.V.
SELL -7.21% 49.9K $906774 +54.6%
RGA|REINSURANCE GRP OF AMERICA I
SELL -47.95% 2.3K $505458 +123.6%
MT|ARCELORMITTAL SA LUXEMBOURG
BUY +32.34% 33.2K $871772
HSBC|HSBC HLDGS PLC
SELL -2.89% 16.4K $743295 +53.7%
NWG|NATWEST GROUP PLC
SELL -16.90% 67.0K $627539 +52.1%
EQNR|EQUINOR ASA
SELL EXIT -5.0%
UTHR|UNITED THERAPEUTICS CORP DEL
SELL EXIT +37.0%
QRVO|QORVO INC
SELL -25.53% 3.2K $335105 -16.6%
TMUS|T-MOBILE US INC
SELL -32.96% 1.8K $380734 +36.9%
HLI|HOULIHAN LOKEY INC
SELL -32.75% 2.3K $368029 +17.9%
DOCU|DOCUSIGN INC
SELL -21.38% 6.4K $396072 -1.3%
DBX|DROPBOX INC
SELL -27.45% 14.0K $354825 +2.0%
LPLA|LPL FINL HLDGS INC
SELL -22.97% 1.2K $276132 +6.9%
PHG|KONINKLIJKE PHILIPS N V
SELL -5.27% 13.0K $425796 +43.7%
INTC|INTEL CORP
SELL EXIT -48.5%
MKSI|MKS INSTRS INC
BUY NEW 3.3K $361243
AYI|ACUITY BRANDS INC
SELL EXIT +44.3%
ULTA|ULTA BEAUTY INC
SELL -29.68% 590 $229581 -4.9%
ATO|ATMOS ENERGY CORP
SELL EXIT +10.8%
GILD|GILEAD SCIENCES INC
SELL -42.82% 2.6K $219996 -6.2%
DELL|DELL TECHNOLOGIES INC
SELL -12.35% 1.9K $227241 +60.2%
SMFG|SUMITOMO MITSUI FINL GROUP I
SELL -15.60% 18.6K $235103 +107.5%
DLTR|DOLLAR TREE INC
SELL EXIT -18.5%
HOLX|HOLOGIC INC
BUY NEW 3.0K $246824
HIG|HARTFORD FINL SVCS GROUP INC
SELL -15.12% 1.8K $206641 +9.9%
CMCSA|COMCAST CORP NEW
SELL EXIT -1.3%
VOD|VODAFONE GROUP PLC NEW
SELL EXIT -14.6%
2024-Q2
MGA|MAGNA INTL INC
BUY +16.16% 21.0M $1.2B
CTSH|COGNIZANT TECHNOLOGY SOLUTIO
BUY +11.66% 18.6M $1.3B
COF|CAPITAL ONE FINL CORP
SELL -5.00% 6.9M $960M
DOW|DOW INC
BUY +1.88% 18.9M $1.0B
BAX|BAXTER INTL INC
BUY +26.30% 30.8M $1.0B
TRVC|CITIGROUP INC
SELL -6.16% 15.3M $972M
WFC|WELLS FARGO CO NEW
SELL -8.31% 15.7M $933M
EQH|EQUITABLE HLDGS INC
SELL -26.37% 18.6M $762M +56.4%
EIX|EDISON INTL
SELL -5.36% 12.9M $925M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -2.14% 14.2M $890M -5.1%
LEA|LEAR CORP
BUY +15.16% 7.2M $821M
CHTR|CHARTER COMMUNICATIONS INC N
BUY +6.15% 3.0M $904M
HUM|HUMANA INC
BUY +538.71% 2.3M $866M
UBS|UBS GROUP AG
BUY +0.95% 30.0M $792M
BAC|BANK AMERICA CORP
SELL -7.61% 19.8M $789M
CVS|CVS HEALTH CORP
BUY +132.94% 12.9M $764M
PVH|PVH CORPORATION
BUY +5.32% 5.6M $595M
MET|METLIFE INC
SELL -3.82% 9.6M $677M
TSN|TYSON FOODS INC
BUY +18.38% 12.5M $714M
NOV|NOV INC
BUY +0.29% 35.2M $669M
MDT|MEDTRONIC PLC
BUY +8.32% 8.3M $654M
BMY|BRISTOL-MYERS SQUIBB CO
BUY +14.97% 14.1M $587M
GPN|GLOBAL PMTS INC
BUY +194.24% 6.4M $621M
DOX|AMDOCS LTD
BUY +33.21% 5.7M $447M
AVT|AVNET INC
SELL -0.21% 8.6M $442M
SWKS|SKYWORKS SOLUTIONS INC
BUY +19.28% 4.1M $436M
NWL|NEWELL BRANDS INC
SELL -2.44% 52.5M $336M -63.2%
TEL|TE CONNECTIVITY LTD
SELL -6.52% 2.6M $394M +16.2%
FMS|FRESENIUS MEDICAL CARE AG
SELL -0.54% 16.2M $309M -21.5%
NOK|NOKIA CORP
BUY +22.28% 82.5M $312M
DG|DOLLAR GEN CORP NEW
SELL -4.31% 1.9M $245M +1.5%
VOYA|VOYA FINANCIAL INC
SELL -2.55% 3.7M $262M
WAB|WABTEC
SELL -75.44% 454.4K $72M +117.1%
SHEL|SHELL PLC
SELL -5.17% 3.7M $267M +31.4%
JPM|JPMORGAN CHASE & CO.
SELL -26.94% 960.5K $194M
PFE|PFIZER INC
SELL -5.38% 7.3M $203M
GS|GOLDMAN SACHS GROUP INC
SELL -6.86% 439.3K $199M
CI|THE CIGNA GROUP
SELL -0.27% 540.0K $178M +51.9%
MHK|MOHAWK INDS INC
SELL -25.33% 1.1M $124M -11.3%
COS|CNO FINL GROUP INC
SELL -7.80% 6.0M $167M
GIL|GILDAN ACTIVEWEAR INC
SELL -70.90% 1.4M $52M +33.8%
OLN|OLIN CORP
SELL -3.86% 2.8M $130M +175.6%
BAP|CREDICORP LTD
BUY +0.13% 935.0K $151M
JELD|JELD-WEN HLDG INC
BUY +26.27% 9.3M $126M
ANG-PD|AMERICAN INTL GROUP INC
SELL -71.96% 475.2K $35M
DIS|DISNEY WALT CO
SELL -74.05% 271.5K $27M +20.2%
ZTO|ZTO EXPRESS CAYMAN INC
BUY +1.20% 6.0M $124M
GAP|GAP INC
SELL -67.43% 1.4M $34M +65.6%
LDOS|LEIDOS HOLDINGS INC
SELL -44.60% 502.7K $73M +56.0%
SPB|SPECTRUM BRANDS HLDGS INC NE
SELL -9.76% 1.2M $102M +38.0%
AXS|AXIS CAP HLDGS LTD
SELL -15.13% 1.5M $107M
KSPI|KASPI KZ JSC
BUY NEW 868.0K $112M
AXTA|AXALTA COATING SYS LTD
SELL -41.72% 1.9M $64M +26.7%
AWN|ADVANCE AUTO PARTS INC
SELL -3.37% 1.2M $77M
ELV|ELEVANCE HEALTH INC
SELL -0.50% 192.3K $104M +40.1%
WBS|WEBSTER FINL CORP
SELL -6.12% 1.7M $76M
CNXC|CONCENTRIX CORP
BUY +46.56% 1.5M $94M
37M|MRC GLOBAL INC
SELL -21.87% 5.8M $74M
GJB|STEELCASE INC
BUY +0.47% 7.1M $92M
REZI|RESIDEO TECHNOLOGIES INC
SELL -19.90% 3.3M $64M +20.6%
DRH|DIAMONDROCK HOSPITALITY CO
SELL -2.39% 8.8M $75M
UHS|UNIVERSAL HLTH SVCS INC
SELL -0.10% 455.3K $84M +25.2%
BDC|BELDEN INC
SELL -12.93% 744.0K $70M +105.5%
CHRW|C H ROBINSON WORLDWIDE INC
BUY +0.54% 877.7K $77M
GL|GLOBE LIFE INC
BUY +146.30% 930.4K $77M
CAH|CARDINAL HEALTH INC
BUY +0.54% 664.7K $65M
KFY|KORN FERRY
SELL -6.60% 1.0M $70M +23.8%
MS|MORGAN STANLEY
SELL -0.27% 749.8K $73M
XOM|EXXON MOBIL CORP
SELL -0.26% 594.7K $68M
ORION S.A.
SELL -6.10% 2.7M $59M
SCSC|SCANSOURCE INC
SELL -38.44% 927.6K $41M
CBRE|CBRE GROUP INC
SELL -0.06% 671.0K $60M +2.8%
ADNT|ADIENT PLC
SELL -1.55% 1.9M $48M -17.7%
TCOM|TRIP COM GROUP LTD
SELL -73.16% 394.2K $19M +79.5%
TRS|TRIMAS CORP
SELL -5.56% 2.3M $58M
HAL|HALLIBURTON CO
SELL -0.69% 1.5M $52M
FNF|FIDELITY NATIONAL FINANCIAL
SELL -5.14% 1.0M $50M +32.5%
ON1|OLD NATL BANCORP IND
SELL -3.23% 3.1M $54M
ASB|ASSOCIATED BANC CORP
SELL -3.16% 2.5M $53M
UVV|UNIVERSAL CORP VA
SELL -3.55% 1.0M $50M
AMWD|AMERICAN WOODMARK CORPORATIO
SELL -43.70% 303.9K $24M +42.2%
MBC|MASTERBRAND INC
SELL -3.36% 2.8M $41M +90.3%
TILE|INTERFACE INC
SELL -46.93% 1.7M $25M +82.5%
MCK|MCKESSON CORP
SELL -31.53% 67.1K $39M
CSCO|CISCO SYS INC
SELL -0.37% 1.0M $49M
MBUU|MALIBU BOATS INC
BUY NEW 1.5M $52M
FITBI|FIFTH THIRD BANCORP
SELL -13.13% 1.2M $43M
COLB|COLUMBIA BKG SYS INC
SELL -0.98% 2.4M $48M -29.9%
RHI|ROBERT HALF INC.
BUY +42.75% 724.3K $46M
CRBG|COREBRIDGE FINL INC
SELL -9.41% 1.4M $42M +42.6%
USNA|USANA HEALTH SCIENCES INC
BUY +24.36% 976.6K $44M
4DH|DANA INC
SELL -6.14% 3.2M $39M
WSFS|WSFS FINL CORP
SELL -3.54% 899.7K $42M
GMS1EUR|GMS INC
SELL EXIT
SHYF|SHYFT GROUP INC
BUY +889.78% 3.2M $38M
VREX|VAREX IMAGING CORP
BUY +41.50% 2.6M $38M
ABEV|AMBEV SA
BUY +29.43% 18.4M $38M
SHG|SHINHAN FINANCIAL GROUP CO L
BUY +27.91% 1.1M $38M
TBI|TRUEBLUE INC
SELL -4.17% 2.9M $30M -37.9%
G|GENPACT LIMITED
BUY +130.33% 1.2M $37M
JNJ|JOHNSON & JOHNSON
SELL -0.05% 230.1K $34M -13.9%
FMC|FMC CORP
BUY NEW 576.7K $33M
PLOW|DOUGLAS DYNAMICS INC
BUY NEW 1.4M $33M
GCO|GENESCO INC
BUY +64.12% 1.2M $32M
BIDUN|BAIDU INC
BUY +3.61% 309.6K $27M
HOFT|HOOKER FURNISHINGS CORPORATI
SELL -1.62% 1.3M $18M -24.5%
SYU1|SYNOVUS FINL CORP
SELL -1.81% 757.6K $30M
PAHC|PHIBRO ANIMAL HEALTH CORP
SELL -6.66% 1.8M $31M -19.8%
UVSP|UNIVEST FINANCIAL CORPORATIO
SELL -3.84% 1.3M $29M -8.3%
RGA|REINSURANCE GRP OF AMERICA I
SELL -97.02% 4.5K $914888 +114.3%
FBIN|FORTUNE BRANDS INNOVATIONS I
SELL EXIT +39.0%
BFH|BREAD FINANCIAL HOLDINGS INC
SELL -9.55% 637.4K $28M +34.6%
REVG|REV GROUP INC
SELL EXIT +114.6%
KOP|KOPPERS HOLDINGS INC
SELL -15.59% 401.5K $15M +78.5%
DOOREUR|MASONITE INTL CORP
SELL EXIT
MAN|MANPOWERGROUP INC WIS
BUY NEW 351.1K $25M
WCC|WESCO INTL INC
BUY NEW 148.8K $24M
ABM|ABM INDS INC
BUY NEW 415.9K $21M
MMI|MARCUS & MILLICHAP INC
BUY +122.16% 641.7K $20M
MDU|MDU RES GROUP INC
SELL EXIT +25.0%
HDB|HDFC BANK LTD
BUY +9.39% 310.7K $20M
MTZ|MASTEC INC
SELL EXIT +68.9%
IVZ|INVESCO LTD
SELL -20.42% 886.9K $13M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -14.07% 65.4K $11M
IBN|ICICI BANK LIMITED
SELL -8.80% 333.0K $10M +178.5%
AYI|ACUITY BRANDS INC
SELL -93.23% 1.5K $352502 +48.5%
BABA|ALIBABA GROUP HLDG LTD
BUY +0.35% 65.6K $5M
CIG|CIA ENERGETICA DE MINAS GERA
BUY +30.00% 1.6M $3M
VALE|VALE S A
BUY +10.49% 253.4K $3M
BCS|BARCLAYS PLC
SELL -3.59% 97.6K $1M +15.3%
ING|ING GROEP N.V.
BUY +1.20% 53.8K $922306
HSBC|HSBC HLDGS PLC
SELL -0.63% 16.9K $736788 +54.7%
MT|ARCELORMITTAL SA LUXEMBOURG
BUY +3.99% 25.1K $575189
NWG|NATWEST GROUP PLC
BUY +0.86% 80.7K $647843
ITRN|ITURAN LOCATION AND CONTROL
BUY +3.43% 22.7K $558318
GE|GENERAL ELECTRIC CO
SELL EXIT +163.8%
EQNR|EQUINOR ASA
BUY NEW 18.7K $535424
ACGL|ARCH CAP GROUP LTD
SELL EXIT +23.8%
UTHR|UNITED THERAPEUTICS CORP DEL
SELL -23.75% 1.6K $509361 +9.0%
QRVO|QORVO INC
BUY +26.41% 4.4K $505470
TMUS|T-MOBILE US INC
SELL -3.74% 2.8K $484847 +15.4%
INTC|INTEL CORP
BUY +19.47% 12.8K $396075
EXEL|EXELIXIS INC
SELL EXIT +24.1%
HLI|HOULIHAN LOKEY INC
BUY +82.36% 3.5K $467020
PHG|KONINKLIJKE PHILIPS N V
SELL -40.90% 13.7K $346184 +29.9%
GILD|GILEAD SCIENCES INC
SELL -26.34% 4.6K $314851 -17.6%
DOCU|DOCUSIGN INC
BUY +45.59% 8.1K $434099
DBX|DROPBOX INC
BUY NEW 19.2K $432121
LPLA|LPL FINL HLDGS INC
BUY +51.23% 1.5K $430401
ULTA|ULTA BEAUTY INC
BUY NEW 839 $323745
DELL|DELL TECHNOLOGIES INC
SELL -21.84% 2.2K $301609 +88.3%
ATO|ATMOS ENERGY CORP
BUY NEW 2.7K $316005
KHC|KRAFT HEINZ CO
SELL EXIT -1.3%
SMFG|SUMITOMO MITSUI FINL GROUP I
SELL -3.00% 22.1K $295770 +83.7%
DLTR|DOLLAR TREE INC
BUY +39.92% 2.7K $291162
HIG|HARTFORD FINL SVCS GROUP INC
BUY NEW 2.1K $208118
ALB|ALBEMARLE CORP
SELL EXIT +0.2%
VOD|VODAFONE GROUP PLC NEW
BUY +2.73% 12.7K $112975
2024-Q1
MGA|MAGNA INTL INC
BUY +40.12% 18.0M $1.3B
CTSH|COGNIZANT TECHNOLOGY SOLUTIO
SELL -4.02% 16.7M $1.2B
COF|CAPITAL ONE FINL CORP
SELL -5.85% 7.3M $1.1B
DOW|DOW INC
SELL -0.23% 18.5M $1.1B +8.0%
BAX|BAXTER INTL INC
BUY +0.56% 24.4M $1.0B
TRVC|CITIGROUP INC
SELL -3.13% 16.3M $1.0B
WFC|WELLS FARGO CO NEW
SELL -4.69% 17.1M $993M
EQH|EQUITABLE HLDGS INC
SELL -4.70% 25.3M $962M +31.4%
EIX|EDISON INTL
BUY +2.30% 13.6M $962M
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +0.32% 14.5M $935M
LEA|LEAR CORP
SELL -0.19% 6.2M $904M -0.7%
CHTR|CHARTER COMMUNICATIONS INC N
BUY +96.52% 2.8M $828M
UBS|UBS GROUP AG
SELL -1.57% 29.7M $823M
BAC|BANK AMERICA CORP
BUY +4.66% 21.5M $814M
PVH|PVH CORPORATION
SELL -15.86% 5.3M $751M +37.8%
MET|METLIFE INC
SELL -0.82% 10.0M $743M
NOV|NOV INC
BUY +12.68% 35.1M $685M
MDT|MEDTRONIC PLC
BUY +2.25% 7.7M $668M
BMY|BRISTOL-MYERS SQUIBB CO
BUY +119.82% 12.3M $667M
TSN|TYSON FOODS INC
BUY +79.19% 10.6M $620M
WAB|WABTEC
SELL -59.34% 1.9M $270M +81.7%
NWL|NEWELL BRANDS INC
SELL -0.57% 53.8M $432M -61.2%
CVS|CVS HEALTH CORP
BUY +573.76% 5.6M $443M
AVT|AVNET INC
SELL -0.44% 8.6M $426M
TEL|TE CONNECTIVITY LTD
BUY +9.31% 2.8M $406M
DOX|AMDOCS LTD
BUY +0.36% 4.3M $385M
SWKS|SKYWORKS SOLUTIONS INC
BUY +27.52% 3.4M $371M
FMS|FRESENIUS MEDICAL CARE AG
BUY +0.03% 16.3M $314M
GIL|GILDAN ACTIVEWEAR INC
SELL -50.60% 4.7M $176M +25.6%
DG|DOLLAR GEN CORP NEW
BUY NEW 1.9M $302M
JPM|JPMORGAN CHASE & CO
SELL -25.65% 1.3M $263M
GPN|GLOBAL PMTS INC
SELL -0.42% 2.2M $292M +10.1%
VOYA|VOYA FINANCIAL INC
SELL -0.01% 3.8M $279M
SHEL|SHELL PLC
SELL -0.12% 3.9M $261M +17.2%
NOK|NOKIA CORP
BUY +29.01% 67.5M $239M
PFE|PFIZER INC
BUY +181.64% 7.7M $213M
GS|GOLDMAN SACHS GROUP INC
SELL -0.26% 471.6K $197M
CI|THE CIGNA GROUP
SELL -0.54% 541.4K $197M +48.3%
COS|CNO FINL GROUP INC
SELL -6.38% 6.5M $180M
MHK|MOHAWK INDS INC
SELL -3.11% 1.5M $191M -12.9%
OLN|OLIN CORP
SELL -0.84% 2.9M $169M +170.7%
GE|GENERAL ELECTRIC CO
SELL -99.75% 3.1K $548882 +91.8%
DIS|DISNEY WALT CO
SELL -40.31% 1.0M $128M +23.6%
BAP|CREDICORP LTD
BUY +3.91% 933.8K $158M
JELD|JELD-WEN HLDG INC
BUY +0.47% 7.4M $157M
ANG-PD|AMERICAN INTL GROUP INC
SELL -0.52% 1.7M $132M
HUM|HUMANA INC
BUY NEW 363.0K $126M
LDOS|LEIDOS HOLDINGS INC
SELL -20.75% 907.5K $119M +31.5%
ZTO|ZTO EXPRESS CAYMAN INC
BUY +437.89% 5.9M $123M
GAP|GAP INC
SELL -21.21% 4.4M $121M +46.9%
SPB|SPECTRUM BRANDS HLDGS INC NE
BUY +21.73% 1.3M $117M
CAH|CARDINAL HEALTH INC
SELL -43.04% 661.1K $74M
AXS|AXIS CAP HLDGS LTD
SELL -4.58% 1.8M $116M
AXTA|AXALTA COATING SYS LTD
SELL -6.22% 3.2M $110M +19.8%
AWN|ADVANCE AUTO PARTS INC
SELL -3.57% 1.3M $107M
GJB|STEELCASE INC
SELL -9.99% 7.1M $92M
WBS|WEBSTER FINL CORP
SELL -7.08% 1.9M $94M
ELV|ELEVANCE HEALTH INC
SELL -0.17% 193.2K $100M +31.7%
JNJ|JOHNSON & JOHNSON
SELL -63.89% 230.3K $36M -7.2%
TCOM|TRIP COM GROUP LTD
SELL -45.84% 1.5M $64M +44.5%
37M|MRC GLOBAL INC
BUY +5.12% 7.4M $93M
REZI|RESIDEO TECHNOLOGIES INC
SELL -9.98% 4.1M $91M +22.2%
GD|GENERAL DYNAMICS CORP
SELL -21.59% 270.4K $76M +36.9%
DRH|DIAMONDROCK HOSPITALITY CO
SELL -4.10% 9.1M $87M
AYI|ACUITY BRANDS INC
SELL -94.93% 21.6K $6M +40.5%
ORION S.A.
SELL -5.66% 2.9M $67M
UHS|UNIVERSAL HLTH SVCS INC
BUY +41.18% 455.8K $83M
BDC|BELDEN INC
SELL -6.60% 854.6K $79M +84.6%
HAL|HALLIBURTON CO
SELL -26.53% 1.6M $61M
SCSC|SCANSOURCE INC
SELL -20.40% 1.5M $66M
HSIC|HENRY SCHEIN INC
BUY +22.25% 989.7K $75M
KFY|KORN FERRY
BUY +24.56% 1.1M $74M
UVV|UNIVERSAL CORP VA
SELL -1.57% 1.1M $55M
MS|MORGAN STANLEY
BUY +0.27% 751.8K $71M
XOM|EXXON MOBIL CORP
SELL -0.12% 596.3K $69M
CNXC|CONCENTRIX CORP
BUY +246.29% 1.0M $67M
CHRW|C H ROBINSON WORLDWIDE INC
BUY NEW 873.0K $66M
ADNT|ADIENT PLC
BUY +8.89% 2.0M $65M
CBRE|CBRE GROUP INC
SELL -0.12% 671.4K $65M +5.5%
TRS|TRIMAS CORP
SELL -6.24% 2.4M $64M
ASB|ASSOCIATED BANC CORP
SELL -8.27% 2.6M $56M
ON1|OLD NATL BANCORP IND
SELL -9.11% 3.2M $57M
GL|GLOBE LIFE INC
SELL -21.10% 377.7K $44M +14.2%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -86.34% 76.1K $10M
AMWD|AMERICAN WOODMARK CORPORATIO
SELL -12.71% 539.9K $55M +44.6%
FNF|FIDELITY NATIONAL FINANCIAL
SELL -0.08% 1.1M $57M +32.7%
DOOREUR|MASONITE INTL CORP
SELL -71.07% 188.2K $25M
GMS1EUR|GMS INC
SELL -37.00% 419.7K $41M
MBC|MASTERBRAND INC
SELL -14.54% 2.9M $54M +73.8%
TILE|INTERFACE INC
SELL -8.49% 3.2M $54M +55.4%
4DH|DANA INC
SELL -6.29% 3.4M $44M
MCK|MCKESSON CORP
SELL -0.20% 98.0K $53M
CSCO|CISCO SYS INC
BUY +77.97% 1.0M $52M
COLB|COLUMBIA BKG SYS INC
BUY +29.78% 2.5M $48M
FITBI|FIFTH THIRD BANCORP
SELL -0.01% 1.3M $50M
RGA|REINSURANCE GRP OF AMERICA I
SELL -51.49% 149.4K $29M +79.7%
TBI|TRUEBLUE INC
SELL -3.13% 3.0M $38M -26.2%
MSM|MSC INDL DIRECT INC
SELL -0.01% 461.9K $45M +29.9%
WSFS|WSFS FINL CORP
SELL -7.05% 932.7K $42M
CRBG|COREBRIDGE FINL INC
SELL -0.04% 1.6M $46M +20.4%
REVG|REV GROUP INC
SELL -50.13% 1.3M $28M +59.7%
USNA|USANA HEALTH SCIENCES INC
BUY +3.12% 785.3K $38M
RHI|ROBERT HALF INC.
BUY +68.85% 507.4K $40M
ABEV|AMBEV SA
SELL -0.16% 14.2M $35M -10.3%
HOFT|HOOKER FURNISHINGS CORPORATI
SELL -9.27% 1.3M $31M +2.8%
JNP|JUNIPER NETWORKS INC
SELL EXIT
VREX|VAREX IMAGING CORP
BUY +68.67% 1.8M $33M
UVSP|UNIVEST FINANCIAL CORPORATIO
SELL -9.60% 1.3M $27M -13.2%
BIDUN|BAIDU INC
BUY +22.31% 298.8K $31M
SYU1|SYNOVUS FINL CORP
SELL -5.37% 771.6K $31M
SHG|SHINHAN FINANCIAL GROUP CO L
SELL -1.61% 846.3K $30M
SKAA|SKECHERS U S A INC
SELL EXIT
ARW|ARROW ELECTRS INC
SELL -6.64% 221.2K $29M
FLEX|FLEX LTD
SELL EXIT
FBIN|FORTUNE BRANDS INNOVATIONS I
SELL +0.00% 335.7K $28M +52.1%
AELUSD|AMERICAN EQTY INVT LIFE HLD
SELL EXIT
KEY|KEYCORP
SELL -1.04% 1.7M $28M
KOP|KOPPERS HOLDINGS INC
SELL -10.69% 475.6K $26M +110.2%
GCO|GENESCO INC
SELL -2.77% 744.2K $21M -1.1%
BFH|BREAD FINANCIAL HOLDINGS INC
SELL -12.73% 704.7K $26M +22.0%
PAHC|PHIBRO ANIMAL HEALTH CORP
SELL -1.08% 2.0M $25M -43.6%
CMA|COMERICA INC
SELL -0.02% 433.9K $24M -24.5%
MDU|MDU RES GROUP INC
SELL -0.02% 795.2K $20M +3.5%
IVZ|INVESCO LTD
SELL -0.53% 1.1M $18M
HDB|HDFC BANK LTD
BUY +0.17% 284.1K $16M
MMI|MARCUS & MILLICHAP INC
BUY +3.78% 288.8K $10M
ORCL|ORACLE CORP
SELL EXIT
BABA|ALIBABA GROUP HLDG LTD
BUY +3.92% 65.4K $5M
SHYF|SHYFT GROUP INC
BUY NEW 327.7K $4M
CIG|CIA ENERGETICA DE MINAS GERA
BUY +0.81% 1.2M $3M
VALE|VALE S A
BUY +73.10% 229.3K $3M
SSL|SASOL LTD
BUY +52.99% 352.6K $3M
PJX|PETROLEO BRASILEIRO SA PETRO
BUY +0.08% 168.1K $3M
KBIA|KB FINL GROUP INC
BUY +22.07% 38.9K $2M
ITUB|ITAU UNIBANCO HLDG S A
BUY +0.41% 230.7K $2M
NTCO|NATURA &CO HLDG S A
SELL EXIT
ACWX|ISHARES TR
SELL EXIT +4.9%
BCS|BARCLAYS PLC
SELL -0.55% 101.2K $956608 -13.5%
ING|ING GROEP N.V.
SELL -0.46% 53.2K $876773 +22.8%
PHG|KONINKLIJKE PHILIPS N V
SELL -33.94% 23.2K $464877 +3.5%
HSBC|HSBC HLDGS PLC
SELL -0.53% 17.0K $670899 +38.3%
MT|ARCELORMITTAL SA LUXEMBOURG
SELL -0.17% 24.1K $665284 +4.9%
TRL|DAVITA INC
SELL EXIT
NWG|NATWEST GROUP PLC
BUY +13.57% 80.0K $543912
ACGL|ARCH CAP GROUP LTD
SELL -4.69% 5.7K $526076 +6.1%
TMUS|T-MOBILE US INC
SELL -9.30% 2.9K $466646 +14.2%
UTHR|UNITED THERAPEUTICS CORP DEL
BUY +3.71% 2.1K $481723
GILD|GILEAD SCIENCES INC
BUY +6.11% 6.2K $456348
INTC|INTEL CORP
BUY NEW 10.7K $472840
EXEL|EXELIXIS INC
BUY +3.98% 19.7K $468288
TRV|TRAVELERS COMPANIES INC
SELL EXIT +18.3%
INGR|INGREDION INC
SELL EXIT +18.3%
ULTA|ULTA BEAUTY INC
SELL EXIT +18.7%
JD|JD.COM INC
SELL EXIT -11.5%
QRVO|QORVO INC
BUY +51.67% 3.4K $395704
DOCU|DOCUSIGN INC
BUY NEW 5.6K $331872
MKL|MARKEL GROUP INC
SELL EXIT +7.6%
DELL|DELL TECHNOLOGIES INC
SELL -27.51% 2.8K $319280 +22.6%
KHC|KRAFT HEINZ CO
BUY NEW 8.5K $313429
LPLA|LPL FINL HLDGS INC
SELL -14.15% 1.0K $269220 +30.1%
SMFG|SUMITOMO MITSUI FINL GROUP I
SELL -1.79% 22.7K $267636 +62.0%
DLTR|DOLLAR TREE INC
BUY +15.19% 1.9K $259509
HLI|HOULIHAN LOKEY INC
BUY NEW 1.9K $243433
CMCSA|COMCAST CORP NEW
SELL -1.25% 5.1K $222602 +7.1%
ALB|ALBEMARLE CORP
BUY NEW 1.5K $200640
VOD|VODAFONE GROUP PLC NEW
BUY +3.87% 12.4K $110344
2023-Q4
CTSH|COGNIZANT TECHNOLOGY SOLUTIO
SELL -0.64% 17.4M $1.3B
DOW|DOW INC
BUY +1.81% 18.6M $1.0B
COF|CAPITAL ONE FINL CORP
BUY +1.63% 7.8M $1.0B
MGA|MAGNA INTL INC
BUY +31.25% 12.9M $1.0B
EIX|EDISON INTL
SELL -0.13% 13.3M $951M
BAX|BAXTER INTL INC
BUY +324.18% 24.3M $938M
EQH|EQUITABLE HLDGS INC
SELL -1.24% 26.6M $885M +10.2%
WFC|WELLS FARGO CO NEW
SELL -1.63% 18.0M $885M
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +1.71% 14.5M $884M
LEA|LEAR CORP
SELL -4.01% 6.3M $883M -2.2%
TRVC|CITIGROUP INC
BUY +1.34% 16.9M $867M
WAB|WABTEC
SELL -39.30% 4.6M $578M +52.8%
UBS|UBS GROUP AG
BUY +392.76% 30.1M $787M
PVH|PVH CORPORATION
SELL -8.97% 6.3M $775M -12.8%
NOV|NOV INC
SELL -10.08% 31.1M $631M +34.0%
BAC|BANK AMERICA CORP
BUY +5.56% 20.5M $691M
MET|METLIFE INC
BUY +0.04% 10.1M $669M
CHTR|CHARTER COMMUNICATIONS INC N
SELL -0.67% 1.4M $563M +10.4%
MDT|MEDTRONIC PLC
BUY +30.89% 7.5M $618M
GE|GENERAL ELECTRIC CO
SELL -73.04% 1.3M $162M +52.2%
NWL|NEWELL BRANDS INC
SELL -1.28% 54.1M $470M -63.0%
AVT|AVNET INC
SELL -1.12% 8.6M $435M
DOX|AMDOCS LTD
BUY +4.84% 4.2M $373M
TEL|TE CONNECTIVITY LTD
BUY +8.64% 2.6M $360M
FMS|FRESENIUS MEDICAL CARE AG
SELL -0.13% 16.3M $339M -24.3%
GIL|GILDAN ACTIVEWEAR INC
SELL -12.68% 9.6M $317M +22.9%
TSN|TYSON FOODS INC
BUY +8.21% 5.9M $316M
SWKS|SKYWORKS SOLUTIONS INC
BUY NEW 2.7M $302M
JPM|JPMORGAN CHASE & CO
SELL -0.80% 1.8M $301M
BMY|BRISTOL-MYERS SQUIBB CO
BUY +13.58% 5.6M $287M
GPN|GLOBAL PMTS INC
BUY +27.84% 2.2M $278M
VOYA|VOYA FINANCIAL INC
SELL -0.83% 3.8M $276M
SHEL|SHELL PLC
SELL -1.06% 3.9M $256M +21.0%
BKNG|BOOKING HOLDINGS INC.
SELL EXIT +60.1%
COS|CNO FINL GROUP INC
SELL -3.75% 7.0M $195M
GS|GOLDMAN SACHS GROUP INC
SELL -0.44% 472.8K $182M
NOK|NOKIA CORP
BUY +22.25% 52.3M $179M
ANG-PD|AMERICAN INTL GROUP INC
SELL -37.67% 1.7M $115M
CI|THE CIGNA GROUP
SELL -2.83% 544.3K $163M +30.3%
DIS|DISNEY WALT CO
BUY +69.29% 1.8M $158M
OLN|OLIN CORP
SELL -1.29% 2.9M $157M +144.1%
MHK|MOHAWK INDS INC
BUY +0.06% 1.5M $156M
CAH|CARDINAL HEALTH INC
SELL -32.47% 1.2M $117M
HAL|HALLIBURTON CO
SELL -40.77% 2.1M $76M
TCOM|TRIP COM GROUP LTD
SELL -32.91% 2.7M $98M +20.6%
GAP|GAP INC
SELL -57.73% 5.6M $117M +1.7%
JELD|JELD-WEN HLDG INC
SELL -3.78% 7.3M $139M
SKAA|SKECHERS U S A INC
SELL -83.02% 469.5K $29M
BAP|CREDICORP LTD
SELL -13.33% 898.6K $135M -6.5%
LDOS|LEIDOS HOLDINGS INC
SELL -8.15% 1.1M $124M +13.3%
AXTA|AXALTA COATING SYS LTD
SELL -11.05% 3.4M $116M +12.9%
GJB|STEELCASE INC
SELL -20.53% 7.8M $106M
AXS|AXIS CAP HLDGS LTD
SELL -2.90% 1.9M $104M
XOM|EXXON MOBIL CORP
SELL -33.86% 597.0K $60M
WBS|WEBSTER FINL CORP
SELL -3.73% 2.0M $101M
JNJ|JOHNSON & JOHNSON
BUY +0.57% 637.7K $100M
ELV|ELEVANCE HEALTH INC
BUY +0.37% 193.6K $91M
PFE|PFIZER INC
BUY +0.16% 2.7M $78M
DRH|DIAMONDROCK HOSPITALITY CO
SELL -2.90% 9.4M $89M
AYI|ACUITY BRANDS INC
SELL -3.22% 425.5K $87M +4.9%
SPB|SPECTRUM BRANDS HLDGS INC NE
SELL -2.61% 1.1M $86M +24.8%
FLEX|FLEX LTD
SELL -70.29% 941.1K $29M
REZI|RESIDEO TECHNOLOGIES INC
SELL -6.03% 4.5M $85M -6.7%
ORION S.A.
SELL -7.43% 3.0M $84M
AWN|ADVANCE AUTO PARTS INC
SELL -1.65% 1.3M $79M
37M|MRC GLOBAL INC
SELL -5.99% 7.0M $77M
SCSC|SCANSOURCE INC
BUY +4.94% 1.9M $75M
DOOREUR|MASONITE INTL CORP
SELL -17.85% 650.5K $55M
UVV|UNIVERSAL CORP VA
SELL -2.72% 1.1M $73M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -32.31% 556.8K $58M
HPE|HEWLETT PACKARD ENTERPRISE CO.
SELL EXIT
BDC|BELDEN INC
BUY +32.51% 914.9K $71M
ORCL|ORACLE CORP
SELL -82.62% 115.1K $12M
MS|MORGAN STANLEY
BUY +0.07% 749.8K $70M
ADNT|ADIENT PLC
BUY +17.48% 1.8M $66M
CVS|CVS HEALTH CORP
BUY NEW 824.2K $65M
TRS|TRIMAS CORP
SELL -0.68% 2.6M $65M
AMGN|AMGEN INC.
SELL EXIT +11.1%
CBRE|CBRE GROUP INC
BUY +0.05% 672.2K $63M
HSIC|HENRY SCHEIN INC
BUY +61.39% 809.6K $61M
ASB|ASSOCIATED BANC CORP
SELL -4.10% 2.8M $60M
ON1|OLD NATL BANCORP IND
SELL -6.54% 3.6M $60M
GL|GLOBE LIFE INC
SELL -0.57% 478.8K $58M +9.4%
AMWD|AMERICAN WOODMARK CORPORATIO
SELL -9.02% 618.4K $57M +15.0%
4DH|DANA INC
SELL -6.14% 3.7M $54M
REVG|REV GROUP INC
SELL -27.68% 2.5M $46M +35.5%
FNF|FIDELITY NATIONAL FINANCIAL
SELL -2.20% 1.1M $55M +15.8%
GMS1EUR|GMS INC
SELL -4.88% 666.2K $55M
KFY|KORN FERRY
BUY NEW 898.1K $53M
COLB|COLUMBIA BKG SYS INC
BUY +0.45% 1.9M $50M
MBC|MASTERBRAND INC
SELL -5.46% 3.4M $50M +46.7%
RGA|REINSURANCE GRP OF AMERICA I
SELL -4.32% 308.0K $50M +66.6%
UHS|UNIVERSAL HLTH SVCS INC
BUY NEW 322.8K $49M
TBI|TRUEBLUE INC
BUY +27.21% 3.1M $47M
FITBI|FIFTH THIRD BANCORP
SELL -1.11% 1.3M $46M
USNA|USANA HEALTH SCIENCES INC
SELL -3.28% 761.6K $41M -45.8%
WSFS|WSFS FINL CORP
SELL -3.88% 1.0M $46M
MCK|MCKESSON CORP
SELL -0.76% 98.2K $45M
JNP|JUNIPER NETWORKS INC
SELL -24.15% 1.2M $36M
TILE|INTERFACE INC
SELL -3.43% 3.5M $44M +16.8%
AELUSD|AMERICAN EQTY INVT LIFE HLD
SELL -37.72% 503.5K $28M
ABEV|AMBEV SA
SELL -0.73% 14.2M $40M -4.8%
HOFT|HOOKER FURNISHINGS CORPORATI
SELL -4.55% 1.4M $37M -19.8%
FBIN|FORTUNE BRANDS INNOVATIONS I
SELL -41.98% 335.7K $26M +24.7%
BIDUN|BAIDU INC
SELL -8.49% 244.3K $29M
CRBG|COREBRIDGE FINL INC
BUY +793.02% 1.6M $34M
UVSP|UNIVEST FINANCIAL CORPORATIO
SELL -5.03% 1.5M $32M -20.8%
CSCO|CISCO SYS INC
BUY +0.62% 583.6K $29M
SYU1|SYNOVUS FINL CORP
SELL -3.22% 815.3K $31M
CNXC|CONCENTRIX CORP
BUY NEW 292.6K $29M
KOP|KOPPERS HOLDINGS INC
SELL -5.50% 532.6K $27M +71.4%
GCO|GENESCO INC
SELL -5.13% 765.4K $27M +4.8%
IBN|ICICI BANK LIMITED
SELL -68.37% 365.2K $9M +137.3%
BFH|BREAD FINANCIAL HOLDINGS INC
BUY +13.98% 807.6K $27M
SHG|SHINHAN FINANCIAL GROUP CO L
BUY +0.10% 860.1K $26M
PAHC|PHIBRO ANIMAL HEALTH CORP
SELL -3.84% 2.0M $23M -47.2%
RHI|ROBERT HALF INC.
BUY NEW 300.5K $26M
TEX|TEREX CORPORATION
SELL EXIT
ZTO|ZTO EXPRESS CAYMAN INC
BUY +3.22% 1.1M $23M
KEY|KEYCORP
BUY +1.99% 1.8M $25M
VREX|VAREX IMAGING CORP
SELL -3.37% 1.1M $22M -27.3%
IVZ|INVESCO LTD
SELL -3.13% 1.1M $20M
HDB|HDFC BANK LTD
BUY NEW 283.6K $19M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
SELL EXIT
MMI|MARCUS & MILLICHAP INC
BUY +974.04% 278.3K $12M
BAC|VERIZON COMMUNICATIONS INC.
SELL EXIT -12.0%
CLS|CELESTICA INC.
SELL EXIT +187.7%
BABA|ALIBABA GROUP HLDG LTD
BUY +46.88% 62.9K $5M
CIG|CIA ENERGETICA DE MINAS GERA
SELL -7.52% 1.2M $3M -10.2%
SSL|SASOL LTD
SELL -0.15% 230.5K $2M -50.2%
PJX|PETROLEO BRASILEIRO SA PETRO
SELL -0.42% 168.0K $3M
VALE|VALE S A
BUY NEW 132.5K $2M
ITUB|ITAU UNIBANCO HLDG S A
SELL -14.94% 229.7K $2M +37.3%
KBIA|KB FINL GROUP INC
SELL -6.83% 31.9K $1M
ACWX|ISHARES TR
BUY NEW 19.2K $980427
ITRN|ITURAN LOCATION AND CONTROL
SELL -14.05% 21.9K $596747 +40.9%
TRL|DAVITA INC
BUY NEW 5.7K $598913
TMUS|T-MOBILE US INC
SELL -2.66% 3.2K $505360 +3.6%
EXEL|EXELIXIS INC
SELL -13.84% 19.0K $455306 +21.0%
GILD|GILEAD SCIENCES INC
SELL -2.17% 5.9K $475610 -4.2%
DBX|DROPBOX INC. CLASS A
SELL EXIT +1.7%
TRV|TRAVELERS COMPANIES INC
BUY +2.51% 2.4K $458319
INGR|INGREDION INC
SELL -2.05% 4.2K $450617 +8.9%
HUM|HUMANA INC
BUY +22.38% 979 $448196
UTHR|UNITED THERAPEUTICS CORP DEL
BUY +8.53% 2.0K $444618
ACGL|ARCH CAP GROUP LTD
BUY +91.26% 6.0K $443466
ULTA|ULTA BEAUTY INC
SELL -1.78% 884 $433151 -8.1%
JD|JD.COM INC
BUY NEW 15.0K $432339
NWG|NATWEST GROUP PLC
BUY +44.01% 70.4K $396532
MKL|MARKEL GROUP INC
BUY +48.37% 227 $322317
LPLA|LPL FINL HLDGS INC
SELL -7.05% 1.2K $270185 +13.9%
DELL|DELL TECHNOLOGIES INC
BUY NEW 3.9K $295290
SEB|SEABOARD CORPORATION
SELL EXIT -5.8%
QRVO|QORVO INC
SELL -10.30% 2.3K $255850 -33.4%
DLTR|DOLLAR TREE INC
BUY NEW 1.7K $240349
CMCSA|COMCAST CORP NEW
SELL -3.00% 5.2K $228020 +7.0%
VOD|VODAFONE GROUP PLC NEW
SELL -3.64% 11.9K $103843 -18.7%
2023-Q3
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
SELL -0.96% 17.5M $1.2B
LEA|LEAR CORPORATION
SELL -1.02% 6.5M $874M +5.6%
DOW|DOW INC.
BUY +22.49% 18.2M $940M
EIX|EDISON INTERNATIONAL
BUY +1.50% 13.3M $843M
SSNC|SS&C TECHNOLOGIES HOLDINGS INC.
BUY +1.41% 14.2M $748M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
SELL -0.82% 7.5M $797M +49.0%
COF|CAPITAL ONE FINANCIAL CORPORATION
BUY +8.32% 7.6M $740M
WFC|WELLS FARGO & COMPANY
BUY +1.87% 18.3M $746M
EQH|EQUITABLE HOLDINGS INC.
BUY +10.02% 26.9M $764M
TRVC|CITIGROUP INC.
BUY +3.02% 16.6M $684M
GE|GENERAL ELECTRIC COMPANY
SELL -29.89% 4.7M $519M +47.1%
NOV|NOV INC
SELL -5.92% 34.6M $723M +38.6%
CHTR|CHARTER COMMUNICATIONS INC. CLASS A
BUY +21.01% 1.5M $642M
MET|METLIFE INC.
BUY +118.12% 10.1M $636M
PVH|PVH CORP.
BUY +0.09% 7.0M $533M
BAC|BANK OF AMERICA CORP
BUY +28.73% 19.4M $532M
MGA|MAGNA INTERNATIONAL INC.
BUY +58.20% 9.8M $526M
NWL|NEWELL BRANDS INC
BUY +4.53% 54.8M $495M
DOX|AMDOCS LIMITED
SELL -12.53% 4.0M $342M
MDT|MEDTRONIC PLC
BUY +112.78% 5.7M $449M
AVT|AVNET INC.
BUY +0.49% 8.7M $421M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
SELL -63.88% 2.7M $166M
FMS|FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
SELL -2.30% 16.3M $351M -8.8%
GIL|GILDAN ACTIVEWEAR INC.
BUY +1.56% 11.0M $308M
TEL|TE CONNECTIVITY LTD.
BUY +1.01% 2.4M $291M
BKNG|BOOKING HOLDINGS INC.
SELL -41.06% 68.3K $211M +57.5%
BMY|BRISTOL-MYERS SQUIBB COMPANY
BUY +13.79% 4.9M $286M
TSN|TYSON FOODS INC. CLASS A
BUY NEW 5.4M $275M
VOYA|VOYA FINANCIAL INC.
SELL -0.10% 3.8M $253M
MCK|MCKESSON CORPORATION
SELL -83.99% 98.9K $43M
JPM|JPMORGAN CHASE & CO.
SELL -0.90% 1.8M $259M
SHEL|SHELL PLC SPON ADR
BUY +1.59% 3.9M $254M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -58.91% 1.9M $109M
HAL|HALLIBURTON COMPANY
SELL -51.83% 3.6M $144M
TCOM|TRIP.COM GROUP LTD. SPON ADR
SELL -38.50% 4.0M $141M +33.8%
ORCL|ORACLE CORPORATION
SELL -64.75% 662.6K $70M
BAX|BAXTER INTERNATIONAL INC.
BUY NEW 5.7M $216M
SKAA|SKECHERS U.S.A. INC. CLASS A
SELL -30.56% 2.8M $135M
GEHC|GE HEALTHCARE TECHNOLOGIES INC
SELL EXIT -1.9%
MHK|MOHAWK INDUSTRIES INC.
SELL -25.07% 1.5M $129M -23.0%
GPN|GLOBAL PAYMENTS INC.
BUY NEW 1.7M $198M
HPE|HEWLETT PACKARD ENTERPRISE CO.
SELL -63.01% 4.1M $71M
CAH|CARDINAL HEALTH INC.
SELL -8.90% 1.7M $149M
COS|CNO FINANCIAL GROUP INC.
SELL -0.44% 7.3M $172M
GS|GOLDMAN SACHS GROUP INC.
SELL -4.85% 474.9K $154M
CI|CIGNA GROUP
BUY +0.06% 560.2K $160M
NOK|NOKIA OYJ SPON ADR
BUY NEW 42.8M $160M
UBS|UBS GROUP AG
SELL -0.38% 6.1M $151M
OLN|OLIN CORPORATION
BUY +15.61% 2.9M $147M
GAP|GAP INC.
BUY +29.79% 13.2M $140M
BAP|CREDICORP LTD.
BUY +12.73% 1.0M $133M
JELD|JELD-WEN HOLDING INC.
SELL -0.15% 7.6M $102M
TEX|TEREX CORPORATION
SELL -79.75% 445.0K $26M
AXTA|AXALTA COATING SYSTEMS LTD.
BUY +1.96% 3.8M $103M
LDOS|LEIDOS HOLDINGS INC.
BUY +320.05% 1.2M $115M
AMGN|AMGEN INC.
SELL -53.45% 235.3K $63M +5.1%
GJB|STEELCASE INC. CLASS A
SELL -0.56% 9.9M $110M
XOM|EXXON MOBIL CORPORATION
SELL -0.27% 902.6K $106M
JNJ|JOHNSON & JOHNSON
SELL -0.05% 634.0K $99M -4.7%
PFE|PFIZER INC.
SELL -0.20% 2.7M $90M
FLEX|FLEX LTD.
BUY +0.23% 3.2M $85M
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -0.23% 1.1M $87M +28.3%
4DH|DANA INCORPORATED
SELL -20.93% 3.9M $57M
DIS|WALT DISNEY COMPANY
BUY NEW 1.0M $84M
WBS|WEBSTER FINANCIAL CORPORATION
SELL -0.13% 2.1M $84M
DOOREUR|MASONITE INTERNATIONAL CORP.
SELL -1.57% 791.8K $74M
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +9.10% 9.7M $78M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
BUY +8.15% 822.5K $71M
37M|MRC GLOBAL INC.
BUY +3.99% 7.4M $76M
REZI|RESIDEO TECHNOLOGIES INC.
BUY +23.67% 4.8M $76M
AYI|ACUITY BRANDS INC.
BUY +1.42% 439.7K $75M
AWN|ADVANCE AUTO PARTS INC.
BUY NEW 1.3M $74M
ORION ENGINEERED CARBONS SA
BUY +5.52% 3.3M $70M
CLS|CELESTICA INC.
SELL -95.47% 215.9K $5M +130.4%
BDC|BELDEN INC.
SELL -0.61% 690.4K $67M +123.9%
TRS|TRIMAS CORPORATION
BUY +6.97% 2.6M $64M
MS|MORGAN STANLEY
SELL -0.13% 749.2K $61M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SELL -30.66% 808.4K $43M
ADNT|ADIENT PLC
BUY +25.00% 1.5M $57M
ON1|OLD NATIONAL BANCORP
SELL -0.33% 3.8M $56M
REVG|REV GROUP INC.
SELL -0.35% 3.5M $56M +15.3%
SCSC|SCANSOURCE INC.
BUY +7.17% 1.8M $55M
CBRE|CBRE GROUP INC. CLASS A
SELL -0.21% 671.9K $50M -2.0%
AMWD|AMERICAN WOODMARK CORPORATION
SELL -2.51% 679.7K $51M +15.3%
UVV|UNIVERSAL CORP
BUY +19.02% 1.1M $53M
FBIN|FORTUNE BRANDS INNOVATIONS INC.
SELL -17.98% 578.7K $36M +31.7%
ASB|ASSOCIATED BANC-CORP
SELL -0.09% 2.9M $50M
USNA|USANA HEALTH SCIENCES INC.
SELL -0.33% 787.4K $46M -31.1%
GMS1EUR|GMS INC.
SELL -0.12% 700.3K $45M
ABEV|AMBEV SA SPON ADR
SELL -2.54% 14.3M $37M -0.3%
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
SELL -4.23% 321.9K $47M +48.7%
FNF|FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP
SELL -0.30% 1.1M $45M +6.1%
IVZ|INVESCO LTD.
SELL -56.94% 1.2M $17M
MBC|MASTERBRAND INC
SELL -1.66% 3.6M $44M +41.6%
TBI|TRUEBLUE INC.
SELL -0.10% 2.4M $36M -16.1%
RF|REGIONS FINANCIAL CORPORATION
SELL -20.15% 1.9M $33M
HSIC|HENRY SCHEIN INC.
BUY +0.94% 501.6K $37M
WSFS|WSFS FINANCIAL CORPORATION
SELL -0.09% 1.0M $38M
COLB|COLUMBIA BANKING SYSTEM INC.
SELL -0.10% 1.9M $38M -29.1%
BIDUN|BAIDU INC. SPON ADR CLASS A
BUY +7.02% 267.0K $36M
TILE|INTERFACE INC.
BUY +65.22% 3.6M $35M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
SELL EXIT +15.8%
CSCO|CISCO SYSTEMS INC.
SELL -1.62% 580.0K $31M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
SELL -50.33% 503.2K $15M
HOFT|HOOKER FURNISHINGS CORPORATION
SELL -0.39% 1.5M $29M -12.6%
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
SELL -0.08% 2.1M $26M -32.1%
UVSP|UNIVEST FINANCIAL CORPORATION
SELL -0.11% 1.5M $27M -22.0%
IBN|ICICI BANK LIMITED SPON ADR
SELL -2.60% 1.2M $27M +144.6%
VREX|VAREX IMAGING CORPORATION
SELL -0.12% 1.1M $21M -23.3%
ZTO|ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A
BUY NEW 1.1M $26M
GCO|GENESCO INC.
BUY NEW 806.7K $25M
BFH|BREAD FINANCIAL HOLDINGS INC.
BUY +17.77% 708.5K $24M
SYU1|SYNOVUS FINANCIAL CORP.
BUY +55.00% 842.4K $23M
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +0.20% 859.3K $23M
KOP|KOPPERS HOLDINGS INC.
SELL -0.39% 563.6K $22M +54.3%
HOPE|HOPE BANCORP INC.
SELL EXIT
SNA|SNAP-ON INCORPORATED
SELL EXIT +66.1%
KNF|KNIFE RIVER CORPORATION
SELL EXIT +6.4%
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
SELL -25.16% 1.3M $3M -2.9%
SCBFY|STANDARD CHARTERED PLC UNSPON ADR
SELL EXIT +10.1%
BABA|ALIBABA GROUP HOLDING LIMITED SPON ADR
BUY +0.24% 42.8K $4M
CRBG|COREBRIDGE FINANCIAL INC.
BUY NEW 178.1K $4M
SSL|SASOL LIMITED SPON ADR
SELL -5.84% 230.8K $3M -46.7%
PKX|POSCO HOLDINGS INC. SPON ADR
SELL EXIT
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
SELL EXIT +16.1%
PJX|PETROLEO BRASILEIRO SA SPON ADR PFD
BUY +7.79% 168.7K $2M
ITUB|ITAU UNIBANCO HOLDING S.A. SPON ADR PFD
SELL -5.25% 270.1K $1M +26.3%
PHG|KONINKLIJKE PHILIPS N.V. SPON ADR
SELL -7.86% 35.2K $701609 +6.1%
BCS|BARCLAYS PLC SPON ADR
SELL -1.99% 101.8K $792913 -16.5%
HSBC|HSBC HOLDINGS PLC SPON ADR
SELL -13.61% 17.1K $676147 +39.4%
ING|ING GROEP NV SPON ADR
SELL -8.00% 53.4K $704049 +22.6%
MMI|MARCUS & MILLICHAP INC.
BUY NEW 25.9K $760258
JLL|JONES LANG LASALLE INCORPORATED
SELL EXIT +18.1%
MT|ARCELORMITTAL SA ADR
SELL -3.55% 24.2K $604775 +3.4%
EXEL|EXELIXIS INC.
BUY +20.26% 22.0K $481290
INGR|INGREDION INCORPORATED
SELL -5.21% 4.2K $417118 +8.2%
DBX|DROPBOX INC. CLASS A
BUY NEW 17.0K $462910
BIIB|BIOGEN INC.
SELL EXIT -10.5%
GILD|GILEAD SCIENCES INC.
BUY +0.94% 6.0K $449715
UTHR|UNITED THERAPEUTICS CORPORATION
SELL -10.17% 1.9K $420796 -7.3%
TRV|TRAVELERS COMPANIES INC.
SELL -10.62% 2.3K $383289 -8.6%
HUM|HUMANA INC.
BUY NEW 800 $389216
ULTA|ULTA BEAUTY INC.
BUY NEW 900 $359505
BUNGE LIMITED
SELL EXIT
LPLA|LPL FINANCIAL HOLDINGS INC.
SELL -14.58% 1.3K $303479 +18.5%
NWG|NATWEST GROUP PLC SPON ADR
SELL -3.37% 48.9K $285134 +0.5%
QRVO|QORVO INC.
SELL -16.46% 2.5K $241826 -26.7%
SEB|SEABOARD CORPORATION
BUY +6.85% 78 $292734
CMCSA|COMCAST CORPORATION CLASS A
SELL -21.09% 5.4K $237707 +12.9%
LLY|LABORATORY CORPORATION OF AMERICA HOLDINGS
SELL EXIT +49.4%
ACGL|ARCH CAPITAL GROUP LTD.
BUY NEW 3.1K $248855
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR
SELL -2.11% 23.2K $228067 +41.1%
ICLR|ICON PLC
SELL EXIT +19.5%
SIRIEUR|SIRIUS XM HOLDINGS INC.
SELL EXIT
2023-Q2
GE|GENERAL ELECTRIC COMPANY
SELL -44.60% 6.7M $736M +32.9%
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
SELL -0.06% 17.6M $1.2B
EIX|EDISON INTERNATIONAL
SELL -6.25% 13.1M $911M
LEA|LEAR CORPORATION
SELL -2.37% 6.6M $945M -3.1%
SSNC|SS&C TECHNOLOGIES HOLDINGS INC.
BUY +0.35% 14.0M $850M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
SELL -2.24% 7.6M $829M +31.9%
DOW|DOW INC.
SELL -0.12% 14.9M $793M +5.0%
COF|CAPITAL ONE FINANCIAL CORPORATION
BUY +0.69% 7.0M $770M
TRVC|CITIGROUP INC.
SELL -1.71% 16.1M $743M
WFC|WELLS FARGO & COMPANY
SELL -3.39% 17.9M $765M
EQH|EQUITABLE HOLDINGS INC.
BUY +4.14% 24.5M $664M
PVH|PVH CORP.
SELL -3.60% 7.0M $592M -9.7%
NWL|NEWELL BRANDS INC
BUY +3.18% 52.4M $456M
NOV|NOV INC
BUY +24.58% 36.8M $590M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
SELL -20.51% 7.6M $435M
DOX|AMDOCS LIMITED
SELL -3.20% 4.6M $457M
CHTR|CHARTER COMMUNICATIONS INC. CLASS A
BUY +104.88% 1.2M $443M
AVT|AVNET INC.
SELL -5.05% 8.7M $438M
BAC|BANK OF AMERICA CORP
BUY +57.81% 15.1M $433M
FMS|FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
SELL -16.74% 16.7M $399M -12.3%
BKNG|BOOKING HOLDINGS INC.
SELL -20.84% 115.9K $313M +35.7%
GIL|GILDAN ACTIVEWEAR INC.
SELL -2.83% 10.8M $349M +12.9%
MGA|MAGNA INTERNATIONAL INC.
BUY +36.34% 6.2M $350M
TEL|TE CONNECTIVITY LTD.
BUY +27.52% 2.3M $327M
BMY|BRISTOL-MYERS SQUIBB COMPANY
SELL -4.08% 4.3M $277M +3.8%
GEHC|GE HEALTHCARE TECHNOLOGIES INC
SELL -29.03% 2.6M $209M +10.8%
TCOM|TRIP.COM GROUP LTD. SPON ADR
SELL -16.68% 6.6M $230M +24.1%
SKAA|SKECHERS U.S.A. INC. CLASS A
SELL -35.73% 4.0M $210M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -8.28% 4.7M $253M
VOYA|VOYA FINANCIAL INC.
SELL -2.46% 3.8M $274M
MCK|MCKESSON CORPORATION
SELL -3.89% 617.9K $264M
MET|METLIFE INC.
BUY +10.81% 4.6M $262M
JPM|JPMORGAN CHASE & CO.
SELL -3.21% 1.8M $262M
HAL|HALLIBURTON COMPANY
BUY +3.46% 7.4M $244M
MDT|MEDTRONIC PLC
BUY +129.51% 2.7M $237M
SHEL|SHELL PLC SPON ADR
BUY +56.54% 3.9M $234M
ORCL|ORACLE CORPORATION
SELL -7.82% 1.9M $224M
HPE|HEWLETT PACKARD ENTERPRISE CO.
SELL -15.45% 11.1M $186M
MHK|MOHAWK INDUSTRIES INC.
SELL -0.72% 2.0M $208M -25.1%
CAH|CARDINAL HEALTH INC.
SELL -10.72% 1.9M $178M
COS|CNO FINANCIAL GROUP INC.
SELL -2.78% 7.3M $172M
GS|GOLDMAN SACHS GROUP INC.
SELL -2.97% 499.1K $161M
CI|CIGNA GROUP
SELL -0.80% 559.8K $157M +15.0%
TEX|TEREX CORPORATION
SELL -27.21% 2.2M $131M
OLN|OLIN CORPORATION
BUY +1.60% 2.5M $131M
BAP|CREDICORP LTD.
BUY +18.13% 919.7K $136M
JELD|JELD-WEN HOLDING INC.
SELL -6.30% 7.6M $134M
AXTA|AXALTA COATING SYSTEMS LTD.
SELL -15.20% 3.8M $123M +13.9%
AMGN|AMGEN INC.
SELL -2.30% 505.4K $112M -5.9%
UBS|UBS GROUP AG
BUY +62.09% 6.1M $124M
PFE|PFIZER INC.
SELL -0.63% 2.7M $100M
GAP|GAP INC.
SELL -4.49% 10.2M $91M -37.8%
JNJ|JOHNSON & JOHNSON
BUY +0.01% 634.3K $105M
ORION ENGINEERED CARBONS SA
SELL -12.79% 3.1M $66M
ELV|ELEVANCE HEALTH INC
BUY +0.50% 192.8K $86M
FLEX|FLEX LTD.
SELL -0.96% 3.2M $87M
SPB|SPECTRUM BRANDS HOLDINGS INC.
BUY +18.12% 1.1M $87M
GJB|STEELCASE INC. CLASS A
SELL -1.44% 9.9M $77M
4DH|DANA INCORPORATED
SELL -1.82% 4.9M $84M
WBS|WEBSTER FINANCIAL CORPORATION
SELL -1.45% 2.1M $78M
DOOREUR|MASONITE INTERNATIONAL CORP.
SELL -3.57% 804.4K $82M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
SELL -4.82% 760.6K $77M
CLS|CELESTICA INC.
SELL -18.24% 4.8M $69M +32.7%
BDC|BELDEN INC.
SELL -16.77% 694.7K $66M +99.4%
37M|MRC GLOBAL INC.
BUY +22.53% 7.2M $72M
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +45.04% 8.9M $71M
AYI|ACUITY BRANDS INC.
BUY +112.47% 433.5K $71M
TRS|TRIMAS CORPORATION
SELL -3.44% 2.4M $66M
REZI|RESIDEO TECHNOLOGIES INC.
BUY +361.02% 3.9M $69M
MS|MORGAN STANLEY
SELL -0.56% 750.2K $64M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
SELL -52.44% 1.2M $32M +9.0%
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SELL -4.21% 1.2M $61M
ON1|OLD NATIONAL BANCORP
SELL -2.77% 3.8M $53M
GMS1EUR|GMS INC.
SELL -25.84% 701.1K $49M
CBRE|CBRE GROUP INC. CLASS A
BUY +0.00% 673.3K $54M
ASB|ASSOCIATED BANC-CORP
SELL -0.92% 3.0M $48M
AMWD|AMERICAN WOODMARK CORPORATION
SELL -24.39% 697.2K $53M -19.4%
SCSC|SCANSOURCE INC.
SELL -2.92% 1.7M $50M
GL|GLOBE LIFE INC.
BUY +2.49% 481.5K $53M
ADNT|ADIENT PLC
SELL -2.43% 1.2M $47M +11.0%
MTZ|MASTEC INC.
SELL -63.29% 201.8K $24M +51.0%
USNA|USANA HEALTH SCIENCES INC.
SELL -3.46% 790.0K $50M -30.1%
FBIN|FORTUNE BRANDS INNOVATIONS INC.
SELL -8.94% 705.5K $51M +22.4%
UVV|UNIVERSAL CORP
SELL -2.00% 938.9K $47M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
SELL -11.76% 336.1K $47M +49.5%
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
SELL -38.65% 1.0M $30M
ABEV|AMBEV SA SPON ADR
SELL -9.10% 14.7M $47M +0.8%
REVG|REV GROUP INC.
SELL -4.50% 3.5M $46M -3.8%
TBI|TRUEBLUE INC.
SELL -5.49% 2.4M $43M -3.5%
IVZ|INVESCO LTD.
BUY +0.44% 2.7M $45M
RF|REGIONS FINANCIAL CORPORATION
SELL -0.82% 2.4M $42M
MSM|MSC INDUSTRIAL DIRECT CO. INC. CLASS A
BUY +0.94% 462.0K $44M
MBC|MASTERBRAND INC
SELL -3.07% 3.7M $42M +19.9%
FNF|FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP
SELL -7.29% 1.1M $40M -8.4%
HSIC|HENRY SCHEIN INC.
BUY +0.30% 497.0K $40M
COLB|COLUMBIA BANKING SYSTEM INC.
BUY +0.30% 1.9M $38M
WSFS|WSFS FINANCIAL CORPORATION
SELL -0.61% 1.0M $39M
BIDUN|BAIDU INC. SPON ADR CLASS A
BUY +1.17% 249.4K $34M
UVSP|UNIVEST FINANCIAL CORPORATION
SELL -1.50% 1.5M $28M -17.9%
FITBI|FIFTH THIRD BANCORP
BUY +0.58% 1.4M $36M
ARW|ARROW ELECTRONICS INC.
BUY +1.48% 237.0K $34M
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
SELL -4.37% 2.1M $28M -34.4%
MOG-A|MOOG INC. CLASS A
SELL EXIT +59.0%
CSCO|CISCO SYSTEMS INC.
BUY +0.81% 589.5K $31M
IBN|ICICI BANK LIMITED SPON ADR
SELL -13.76% 1.2M $27M +138.2%
HOFT|HOOKER FURNISHINGS CORPORATION
SELL -2.59% 1.5M $28M -28.5%
VREX|VAREX IMAGING CORPORATION
SELL -2.18% 1.1M $26M -15.8%
LDOS|LEIDOS HOLDINGS INC.
BUY NEW 296.8K $26M
HOPE|HOPE BANCORP INC.
SELL -18.23% 2.0M $17M
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
SELL -3.56% 857.5K $22M
MDU|MDU RESOURCES GROUP INC
BUY +1.72% 795.3K $17M
G|GENPACT LIMITED
BUY +0.03% 505.3K $19M
KEY|KEYCORP
BUY +0.60% 1.7M $16M
KOP|KOPPERS HOLDINGS INC.
SELL -2.00% 565.8K $19M +32.5%
TILE|INTERFACE INC.
BUY NEW 2.2M $19M
BFH|BREAD FINANCIAL HOLDINGS INC.
BUY NEW 601.6K $19M
CMA|COMERICA INCORPORATED
BUY +2.21% 434.0K $18M
SYU1|SYNOVUS FINANCIAL CORP.
BUY +152.24% 543.5K $16M
FTI|TECHNIPFMC PLC
SELL EXIT
ETR|ENTERGY CORPORATION
BUY +0.07% 110.6K $11M
MPAA|MOTORCAR PARTS OF AMERICA INC.
SELL EXIT -70.8%
KNF|KNIFE RIVER CORPORATION
BUY NEW 198.8K $9M
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
SELL -1.85% 1.7M $5M -6.7%
BABA|ALIBABA GROUP HOLDING LIMITED SPON ADR
SELL -2.27% 42.7K $4M -41.2%
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
SELL EXIT
SCBFY|STANDARD CHARTERED PLC UNSPON ADR
SELL -1.10% 243.0K $4M -3.6%
PKX|POSCO HOLDINGS INC. SPON ADR
SELL -28.82% 37.7K $3M
SSL|SASOL LIMITED SPON ADR
SELL -1.69% 245.1K $3M -47.9%
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
BUY +2.00% 87.9K $2M
VNO|VORNADO REALTY TRUST
SELL EXIT -59.1%
PJX|PETROLEO BRASILEIRO SA SPON ADR PFD
SELL -1.69% 156.5K $2M
ITUB|ITAU UNIBANCO HOLDING S.A. SPON ADR PFD
SELL -1.92% 285.0K $2M +18.9%
NTCO|NATURA & CO HOLDING SA SPON ADR
BUY NEW 233.4K $2M
TSCDY|TESCO PLC SPON ADR
SELL EXIT -1.3%
NOK|NOKIA OYJ SPON ADR
BUY +9.07% 314.1K $1M
KBIA|KB FINANCIAL GROUP INC. SPON ADR
SELL -1.92% 34.2K $1M
PHG|KONINKLIJKE PHILIPS N.V. SPON ADR
BUY NEW 38.2K $828319
JLL|JONES LANG LASALLE INCORPORATED
BUY NEW 4.6K $721354
VTKLY|VTECH HOLDINGS LIMITED UNSPON ADR
SELL EXIT -35.9%
ITRN|ITURAN LOCATION AND CONTROL LTD.
SELL -8.96% 25.5K $594890 +17.9%
EXEL|EXELIXIS INC.
SELL -36.87% 18.3K $350019 +9.8%
INGR|INGREDION INCORPORATED
SELL -11.50% 4.5K $473808 +12.9%
TMUS|T-MOBILE US INC.
SELL -7.96% 3.2K $449758 -0.7%
BIIB|BIOGEN INC.
BUY NEW 1.6K $460887
GILD|GILEAD SCIENCES INC.
BUY +65.41% 5.9K $458181
UTHR|UNITED THERAPEUTICS CORPORATION
BUY +21.64% 2.1K $457836
CA8A|CACI INTERNATIONAL INC CLASS A
SELL EXIT
SEB|SEABOARD CORPORATION
SELL -37.61% 73 $259933 +0.7%
LPLA|LPL FINANCIAL HOLDINGS INC.
SELL -22.82% 1.5K $325058 +1.4%
CMCSA|COMCAST CORPORATION CLASS A
SELL -30.22% 6.8K $282291 +0.4%
HALO|HALOZYME THERAPEUTICS INC.
SELL EXIT -36.4%
DOCU|DOCUSIGN INC.
SELL EXIT -9.7%
INTC|INTEL CORPORATION
SELL EXIT -37.4%
HUM|HUMANA INC.
SELL EXIT +3.8%
MKL|MARKEL CORPORATION
BUY NEW 153 $211627
ICLR|ICON PLC
BUY NEW 826 $206665
SIRIEUR|SIRIUS XM HOLDINGS INC.
SELL -12.56% 33.8K $153141
2023-Q1
GE|GENERAL ELECTRIC COMPANY
SELL -8.44% 12.1M $1.2B +8.9%
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BUY +1.73% 17.7M $1.1B
EIX|EDISON INTERNATIONAL
BUY +2.75% 14.0M $988M
LEA|LEAR CORPORATION
SELL -1.79% 6.7M $941M +1.0%
DOW|DOW INC.
BUY +41.43% 14.9M $817M
SSNC|SS&C TECHNOLOGIES HOLDINGS INC.
BUY +10.66% 14.0M $790M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
SELL -0.90% 7.7M $782M +37.6%
TRVC|CITIGROUP INC.
BUY +1.66% 16.4M $770M
WFC|WELLS FARGO & COMPANY
BUY +4.82% 18.6M $694M
COF|CAPITAL ONE FINANCIAL CORPORATION
BUY +17.09% 7.0M $672M
EQH|EQUITABLE HOLDINGS INC.
BUY +3.87% 23.5M $596M
PVH|PVH CORP.
SELL -2.19% 7.2M $644M -13.7%
NWL|NEWELL BRANDS INC
BUY +7.27% 50.8M $632M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
SELL -2.67% 9.5M $479M
NOV|NOV INC
SELL -0.13% 29.5M $547M +55.7%
HPE|HEWLETT PACKARD ENTERPRISE CO.
SELL -55.48% 13.1M $208M
DOX|AMDOCS LIMITED
SELL -5.63% 4.8M $459M
FMS|FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
SELL -17.70% 20.0M $426M -26.8%
AVT|AVNET INC.
SELL -1.43% 9.1M $414M
BKNG|BOOKING HOLDINGS INC.
SELL -5.81% 146.4K $388M +25.5%
GIL|GILDAN ACTIVEWEAR INC.
SELL -3.22% 11.1M $370M +14.8%
MCK|MCKESSON CORPORATION
SELL -33.97% 642.8K $229M
TCOM|TRIP.COM GROUP LTD. SPON ADR
SELL -18.48% 7.9M $297M +32.3%
SKAA|SKECHERS U.S.A. INC. CLASS A
SELL -17.63% 6.2M $294M
BMY|BRISTOL-MYERS SQUIBB COMPANY
BUY +16.87% 4.5M $313M
HAL|HALLIBURTON COMPANY
SELL -9.31% 7.2M $227M
MET|METLIFE INC.
SELL -1.87% 4.2M $242M
BAC|BANK OF AMERICA CORP
BUY +5.44% 9.6M $274M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -7.49% 5.1M $280M
GEHC|GE HEALTHCARE TECHNOLOGIES INC
BUY NEW 3.6M $297M
VOYA|VOYA FINANCIAL INC.
SELL -6.24% 3.9M $280M
NRG|NRG ENERGY INC.
SELL EXIT -7.8%
JPM|JPMORGAN CHASE & CO.
SELL -2.95% 1.9M $242M
MGA|MAGNA INTERNATIONAL INC.
BUY +11.03% 4.5M $244M
TEL|TE CONNECTIVITY LTD.
BUY NEW 1.8M $240M
CHTR|CHARTER COMMUNICATIONS INC. CLASS A
BUY NEW 588.5K $210M
MHK|MOHAWK INDUSTRIES INC.
BUY +0.33% 2.0M $203M
CAH|CARDINAL HEALTH INC.
SELL -17.06% 2.1M $160M
ORCL|ORACLE CORPORATION
SELL -0.21% 2.0M $190M
GS|GOLDMAN SACHS GROUP INC.
SELL -5.52% 514.4K $168M
TEX|TEREX CORPORATION
SELL -26.46% 3.0M $146M
COS|CNO FINANCIAL GROUP INC.
SELL -1.74% 7.5M $166M
SHEL|SHELL PLC
SELL -9.91% 2.5M $143M +13.9%
CI|CIGNA GROUP
BUY +30.90% 564.3K $144M
PFE|PFIZER INC.
SELL -0.65% 2.7M $112M
OLN|OLIN CORPORATION
SELL -4.72% 2.5M $139M +218.9%
AXTA|AXALTA COATING SYSTEMS LTD.
SELL -4.79% 4.4M $134M +6.1%
AMGN|AMGEN INC.
BUY +1.50% 517.2K $125M
GAP|GAP INC.
SELL -1.97% 10.6M $107M -11.1%
JNJ|JOHNSON & JOHNSON
BUY +0.05% 634.3K $98M
FLEX|FLEX LTD.
SELL -36.87% 3.2M $73M
WBS|WEBSTER FINANCIAL CORPORATION
SELL -3.96% 2.1M $83M
JELD|JELD-WEN HOLDING INC.
SELL -6.02% 8.2M $103M
BAP|CREDICORP LTD.
BUY +29.70% 778.5K $103M
XOM|EXXON MOBIL CORPORATION
BUY +0.00% 905.1K $99M
ELV|ELEVANCE HEALTH INC
BUY +0.09% 191.9K $88M
MDT|MEDTRONIC PLC
BUY NEW 1.2M $95M
ORION ENGINEERED CARBONS SA
SELL -17.82% 3.6M $93M
FTI|TECHNIPFMC PLC
SELL -86.28% 1.0M $14M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
SELL -27.25% 2.5M $63M +14.8%
GD|GENERAL DYNAMICS CORPORATION
SELL -0.21% 344.8K $79M +17.5%
GJB|STEELCASE INC. CLASS A
SELL -5.06% 10.1M $85M
UBS|UBS GROUP AG
SELL -13.04% 3.8M $81M
BDC|BELDEN INC.
SELL -24.64% 834.7K $72M +96.5%
4DH|DANA INCORPORATED
SELL -3.35% 5.0M $76M
DOOREUR|MASONITE INTERNATIONAL CORP.
BUY +0.45% 834.2K $76M
CLS|CELESTICA INC.
SELL -5.85% 5.8M $75M +40.1%
MTZ|MASTEC INC.
SELL -37.02% 549.6K $52M +51.7%
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
BUY +5.84% 799.1K $74M
ON1|OLD NATIONAL BANCORP
SELL -3.94% 3.9M $57M
ASB|ASSOCIATED BANC-CORP
SELL -4.25% 3.0M $54M
BIDUN|BAIDU INC. SPON ADR CLASS A
SELL -60.14% 246.6K $37M
TRS|TRIMAS CORPORATION
BUY +28.63% 2.5M $69M
MS|MORGAN STANLEY
SELL -0.55% 754.5K $66M
37M|MRC GLOBAL INC.
BUY +7.80% 5.8M $57M
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -4.52% 941.5K $62M +5.8%
UMPQUSD|UMPQUA HOLDINGS CORPORATION
SELL EXIT
KEY|KEYCORP
SELL -48.01% 1.7M $22M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
SELL -3.12% 380.9K $51M +51.6%
GMS1EUR|GMS INC.
SELL -6.34% 945.4K $55M
SCSC|SCANSOURCE INC.
BUY +12.51% 1.7M $53M
RF|REGIONS FINANCIAL CORPORATION
SELL -1.97% 2.4M $45M
ADNT|ADIENT PLC
SELL -6.23% 1.3M $52M +27.2%
CBRE|CBRE GROUP INC. CLASS A
BUY +0.04% 673.2K $49M
DRH|DIAMONDROCK HOSPITALITY COMPANY
SELL -2.70% 6.1M $50M
GL|GLOBE LIFE INC.
BUY +79.38% 469.8K $52M
USNA|USANA HEALTH SCIENCES INC.
BUY +14.16% 818.4K $51M
UVV|UNIVERSAL CORP
BUY +31.51% 958.0K $51M
WSFS|WSFS FINANCIAL CORPORATION
SELL -4.27% 1.1M $40M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
SELL -12.72% 1.7M $48M
REVG|REV GROUP INC.
SELL -4.82% 3.6M $44M +7.1%
AMWD|AMERICAN WOODMARK CORPORATION
BUY +10.01% 922.1K $48M
IVZ|INVESCO LTD.
BUY +1.38% 2.7M $44M
TBI|TRUEBLUE INC.
BUY +16.72% 2.6M $46M
ABEV|AMBEV SA SPON ADR
BUY +41.95% 16.2M $46M
FBIN|FORTUNE BRANDS INNOVATIONS INC.
SELL -0.98% 774.8K $46M +17.1%
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
BUY +22.06% 1.2M $44M
FITBI|FIFTH THIRD BANCORP
BUY +1.05% 1.4M $36M
UVSP|UNIVEST FINANCIAL CORPORATION
SELL -4.89% 1.6M $37M +12.6%
HOPE|HOPE BANCORP INC.
SELL -24.42% 2.5M $24M
FNF|FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP
BUY +14.13% 1.2M $42M
HSIC|HENRY SCHEIN INC.
BUY +0.61% 495.5K $40M
COLB|COLUMBIA BANKING SYSTEM INC.
BUY NEW 1.9M $40M
MSM|MSC INDUSTRIAL DIRECT CO. INC. CLASS A
SELL -0.01% 457.6K $38M +8.7%
TXT|TEXTRON INC.
SELL EXIT +86.4%
AYI|ACUITY BRANDS INC.
BUY NEW 204.0K $37M
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
SELL EXIT
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
BUY +9.95% 2.2M $33M
MOG-A|MOOG INC. CLASS A
SELL -5.58% 311.2K $31M +56.0%
CSCO|CISCO SYSTEMS INC.
SELL -0.63% 584.8K $31M
MBC|MASTERBRAND INC
BUY +383.13% 3.8M $30M
IBN|ICICI BANK LIMITED SPON ADR
SELL -0.27% 1.4M $30M +117.2%
HOFT|HOOKER FURNISHINGS CORPORATION
SELL -3.37% 1.5M $28M -11.5%
ARW|ARROW ELECTRONICS INC.
SELL -0.01% 233.5K $29M
VREX|VAREX IMAGING CORPORATION
SELL -4.19% 1.1M $21M -28.4%
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +2.82% 889.2K $24M
KOP|KOPPERS HOLDINGS INC.
BUY +14.71% 577.3K $20M
THNPY|TECHNIP ENERGIES NV ADR
SELL EXIT +33.5%
MPAA|MOTORCAR PARTS OF AMERICA INC.
SELL -5.44% 1.5M $11M -30.9%
CMA|COMERICA INCORPORATED
BUY NEW 424.6K $18M
REZI|RESIDEO TECHNOLOGIES INC.
BUY NEW 844.6K $15M
VNO|VORNADO REALTY TRUST
SELL -78.97% 150.8K $2M -41.7%
BAC|VERIZON COMMUNICATIONS INC.
SELL -0.86% 230.5K $9M +3.0%
SYU1|SYNOVUS FINANCIAL CORP.
BUY NEW 215.5K $7M
SSU|SAMSUNG ELECTRONICS CO. LTD. SPON GDR
SELL EXIT
BABA|ALIBABA GROUP HOLDING LTD. SPON ADR
SELL -2.38% 43.7K $4M -29.4%
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
BUY +1.76% 127.1K $4M
PKX|POSCO HOLDINGS INC. SPON ADR
SELL -28.09% 52.9K $4M
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
BUY +2.98% 1.8M $4M
HNHAY|HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A
SELL EXIT
SCBFY|STANDARD CHARTERED PLC UNSPON ADR
BUY +1.46% 245.7K $4M
SSL|SASOL LIMITED SPON ADR
BUY +24.49% 249.3K $3M
PCFBY|PACIFIC BASIN SHIPPING LIMITED UNSPON ADR
SELL EXIT +43.9%
LNVGY|LENOVO GROUP LIMITED SPON ADR
SELL EXIT +42.5%
ITUB|ITAU UNIBANCO HOLDING S.A. SPON ADR PFD
SELL -15.45% 290.6K $1M +9.2%
TSCDY|TESCO PLC SPON ADR
SELL -1.19% 161.3K $2M -9.8%
CICHY|CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR
SELL EXIT -24.0%
PJX|PETROLEO BRASILEIRO SA SPON ADR PFD
BUY NEW 159.2K $1M
NOK|NOKIA OYJ SPON ADR
SELL -1.70% 288.0K $1M -6.7%
KBIA|KB FINANCIAL GROUP INC. SPON ADR
BUY +4.15% 34.9K $1M
VWAPY|VOLKSWAGEN AG UNSPON ADR PFD
SELL EXIT -18.5%
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR
SELL EXIT
VTKLY|VTECH HOLDINGS LIMITED UNSPON ADR
SELL -23.91% 106.3K $632628 -31.9%
HALO|HALOZYME THERAPEUTICS INC.
SELL -36.47% 9.2K $351959 -7.0%
TMUS|T-MOBILE US INC.
SELL -40.22% 3.5K $509547 +1.5%
INGR|INGREDION INCORPORATED
SELL -39.69% 5.1K $514042 +6.5%
TRV|TRAVELERS COMPANIES INC.
SELL -39.69% 2.6K $450123 +1.1%
EXEL|EXELIXIS INC.
SELL -42.72% 29.0K $563104 -0.4%
ING|ING GROEP NV SPON ADR
SELL -9.05% 58.1K $689172 +17.9%
LSTR|LANDSTAR SYSTEM INC.
SELL EXIT +10.2%
MT|ARCELORMITTAL SA ADR
SELL -3.24% 25.1K $754536 +16.4%
META|META PLATFORMS INC. CLASS A
SELL EXIT -7.7%
BCS|BARCLAYS PLC SPON ADR
BUY +7.52% 103.8K $746674
CA8A|CACI INTERNATIONAL INC CLASS A
SELL -38.77% 1.5K $453012
LPLA|LPL FINANCIAL HOLDINGS INC.
SELL -43.59% 1.9K $392049 +17.9%
DNFGY|DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H
SELL EXIT -39.5%
HSBC|HSBC HOLDINGS PLC SPON ADR
SELL -8.43% 19.8K $676969 +29.1%
ITRN|ITURAN LOCATION AND CONTROL LTD.
BUY +5.15% 28.0K $609775
BUNGE LIMITED
SELL -35.94% 3.7K $353328
CMCSA|COMCAST CORPORATION CLASS A
SELL -38.24% 9.7K $369092 -5.5%
SEB|SEABOARD CORPORATION
SELL -17.61% 117 $441091 +2.0%
QRVO|QORVO INC.
SELL -47.28% 3.0K $307960 -28.4%
IAC|IAC INC
SELL EXIT -15.8%
LLY|LABORATORY CORPORATION OF AMERICA HOLDINGS
SELL -34.79% 1.2K $266127 -6.2%
ICLR|ICON PLC
SELL EXIT +14.0%
INTC|INTEL CORPORATION
SELL -49.17% 7.4K $240419 -42.8%
UTHR|UNITED THERAPEUTICS CORPORATION
BUY NEW 1.7K $381852
NWG|NATWEST GROUP PLC SPON ADR
SELL -13.38% 50.6K $334046 +17.8%
IPGP|IPG PHOTONICS CORPORATION
SELL EXIT -17.4%
SIRIEUR|SIRIUS XM HOLDINGS INC.
SELL -28.45% 38.7K $153496
GILD|GILEAD SCIENCES INC.
BUY NEW 3.6K $298194
MKL|MARKEL CORPORATION
SELL EXIT +6.2%
NVR|NVR INC.
SELL EXIT +17.2%
DOCU|DOCUSIGN INC.
BUY NEW 4.7K $273835
SWKS|SKYWORKS SOLUTIONS INC.
SELL EXIT -18.1%
EBA|EBAY INC.
SELL EXIT
HUM|HUMANA INC.
BUY NEW 476 $231079
OMC|OMNICOM GROUP INC
SELL EXIT +17.0%
BKR|BAKER HUGHES COMPANY CLASS A
SELL EXIT
HLI|HOULIHAN LOKEY INC. CLASS A
SELL EXIT +4.4%
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR
SELL -12.89% 23.7K $189232 +34.7%
DELL|DELL TECHNOLOGIES INC CLASS C
SELL EXIT -27.5%
F|FORD MOTOR COMPANY
SELL EXIT
TRL|DAVITA INC.
SELL EXIT
HMC|HONDA MOTOR CO. LTD. SPON ADR
SELL EXIT +9.1%
VOD|VODAFONE GROUP PLC SPON ADR
SELL -5.12% 12.4K $136752 +0.6%
GLDI|CREDIT SUISSE GROUP AG SPON ADR
SELL EXIT +0.4%
LUKOY|OIL COMPANY LUKOIL PJSC SPON ADR
SELL EXIT
2022-Q4
GE|GENERAL ELECTRIC COMPANY
SELL -4.06% 13.2M $1.1B -16.4%
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BUY +21.77% 17.4M $993M
EIX|EDISON INTERNATIONAL
BUY +1.50% 13.6M $866M
LEA|LEAR CORPORATION
BUY +0.02% 6.9M $851M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
SELL -12.02% 7.8M $779M +32.1%
WFC|WELLS FARGO & COMPANY
BUY +2.16% 17.7M $731M
TRVC|CITIGROUP INC.
BUY +5.69% 16.2M $731M
SSNC|SS&C TECHNOLOGIES HOLDINGS INC.
BUY +18.22% 12.6M $658M
EQH|EQUITABLE HOLDINGS INC.
SELL -1.15% 22.6M $649M +18.0%
NRG|NRG ENERGY INC.
SELL -49.70% 8.4M $266M +15.4%
NWL|NEWELL BRANDS INC
BUY +21.58% 47.4M $619M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
SELL -9.45% 9.8M $619M
NOV|NOV INC
SELL -16.29% 29.6M $618M +44.4%
MCK|MCKESSON CORPORATION
SELL -43.43% 973.5K $365M
COF|CAPITAL ONE FINANCIAL CORPORATION
BUY +11.52% 6.0M $555M
DOW|DOW INC.
BUY +40.27% 10.5M $531M
PVH|PVH CORP.
BUY +0.16% 7.4M $521M
HPE|HEWLETT PACKARD ENTERPRISE CO.
SELL -2.95% 29.4M $469M
DOX|AMDOCS LIMITED
SELL -9.95% 5.1M $460M
FMS|FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
BUY +85.41% 24.3M $398M
AVT|AVNET INC.
SELL -0.62% 9.3M $386M
HAL|HALLIBURTON COMPANY
SELL -49.47% 7.9M $311M
GIL|GILDAN ACTIVEWEAR INC.
SELL -5.30% 11.5M $316M +7.0%
TCOM|TRIP.COM GROUP LTD. SPON ADR
SELL -4.90% 9.7M $333M +0.8%
SKAA|SKECHERS U.S.A. INC. CLASS A
SELL -6.08% 7.5M $316M
BKNG|BOOKING HOLDINGS INC.
BUY +47.71% 155.4K $313M
MET|METLIFE INC.
SELL -10.26% 4.3M $308M
BAC|BANK OF AMERICA CORP
BUY +0.07% 9.1M $300M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -6.40% 5.5M $300M
BMY|BRISTOL-MYERS SQUIBB COMPANY
SELL -3.30% 3.9M $278M +20.1%
VOYA|VOYA FINANCIAL INC.
SELL -7.13% 4.2M $257M
JPM|JPMORGAN CHASE & CO.
BUY +0.12% 1.9M $257M
MGA|MAGNA INTERNATIONAL INC.
BUY NEW 4.1M $230M
FTI|TECHNIPFMC PLC
SELL -72.03% 7.4M $90M
MHK|MOHAWK INDUSTRIES INC.
SELL -0.30% 2.0M $207M -25.0%
CAH|CARDINAL HEALTH INC.
SELL -6.71% 2.5M $196M
GS|GOLDMAN SACHS GROUP INC.
SELL -3.98% 544.4K $187M
XOM|EXXON MOBIL CORPORATION
SELL -56.16% 905.1K $100M
TEX|TEREX CORPORATION
SELL -5.33% 4.1M $175M
COS|CNO FINANCIAL GROUP INC.
BUY +11.09% 7.6M $174M
ORCL|ORACLE CORPORATION
SELL -1.36% 2.0M $167M
SHEL|SHELL PLC
SELL -4.39% 2.8M $157M +8.2%
CI|CIGNA CORPORATION
BUY +3.73% 431.1K $143M
PFE|PFIZER INC.
SELL -3.82% 2.8M $141M
OLN|OLIN CORPORATION
SELL -3.60% 2.6M $139M +199.8%
AMGN|AMGEN INC.
BUY +2.02% 509.6K $134M
FLEX|FLEX LTD.
SELL -32.46% 5.1M $108M
GAP|GAP INC.
SELL -7.50% 10.9M $122M -20.1%
AXTA|AXALTA COATING SYSTEMS LTD.
SELL -4.23% 4.6M $118M -6.7%
JNJ|JOHNSON & JOHNSON
SELL -0.21% 634.0K $112M +1.5%
WBS|WEBSTER FINANCIAL CORPORATION
SELL -2.35% 2.2M $104M
ELV|ELEVANCE HEALTH INC
SELL -0.15% 191.7K $98M +34.8%
BIDUN|BAIDU INC. SPON ADR CLASS A
SELL -17.49% 618.6K $71M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
SELL -12.25% 3.4M $86M +7.0%
JELD|JELD-WEN HOLDING INC.
SELL -1.27% 8.7M $84M
BAP|CREDICORP LTD.
BUY +65.02% 600.2K $81M
UBS|UBS GROUP AG
SELL -11.65% 4.4M $81M
BDC|BELDEN INC.
SELL -16.68% 1.1M $80M +72.5%
4DH|DANA INCORPORATED
SELL -9.08% 5.2M $79M
ORION ENGINEERED CARBONS SA
SELL -4.27% 4.3M $77M
GJB|STEELCASE INC. CLASS A
BUY +14.63% 10.6M $75M
MTZ|MASTEC INC.
SELL -2.92% 872.6K $74M +35.0%
ASB|ASSOCIATED BANC-CORP
SELL -15.56% 3.1M $72M
ON1|OLD NATIONAL BANCORP
SELL -4.64% 4.1M $74M
CLS|CELESTICA INC.
SELL -9.95% 6.2M $70M +17.4%
DOOREUR|MASONITE INTERNATIONAL CORP.
BUY +80.48% 830.5K $67M
RF|REGIONS FINANCIAL CORPORATION
SELL -26.59% 2.4M $53M
MS|MORGAN STANLEY
SELL -0.64% 758.7K $65M
37M|MRC GLOBAL INC.
SELL -1.04% 5.4M $63M
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -6.94% 986.1K $60M -19.3%
UMPQUSD|UMPQUA HOLDINGS CORPORATION
SELL -4.41% 3.3M $59M
KEY|KEYCORP
SELL -2.18% 3.3M $58M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
BUY +69.13% 755.0K $56M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
SELL -11.66% 393.2K $56M +47.5%
TRS|TRIMAS CORPORATION
BUY +15.18% 1.9M $54M
WSFS|WSFS FINANCIAL CORPORATION
SELL -3.41% 1.1M $50M
CBRE|CBRE GROUP INC. CLASS A
SELL -0.32% 673.0K $52M -12.0%
DRH|DIAMONDROCK HOSPITALITY COMPANY
SELL -2.71% 6.3M $52M
GMS1EUR|GMS INC.
SELL -4.11% 1.0M $50M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
BUY +47.18% 1.9M $49M
REVG|REV GROUP INC.
SELL -4.07% 3.8M $48M +14.2%
IVZ|INVESCO LTD.
SELL -1.75% 2.6M $47M
ADNT|ADIENT PLC
BUY +23.44% 1.4M $47M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
BUY +2.62% 997.1K $45M
SCSC|SCANSOURCE INC.
SELL -2.96% 1.5M $45M
FBIN|FORTUNE BRANDS INNOVATIONS INC.
BUY NEW 782.5K $45M
FITBI|FIFTH THIRD BANCORP
SELL -2.63% 1.3M $44M
TBI|TRUEBLUE INC.
SELL -1.08% 2.2M $43M +11.9%
UVSP|UNIVEST FINANCIAL CORPORATION
SELL -3.27% 1.6M $43M +14.5%
HOPE|HOPE BANCORP INC.
SELL -0.92% 3.3M $42M
AMWD|AMERICAN WOODMARK CORPORATION
SELL -3.03% 838.2K $41M -23.5%
USNA|USANA HEALTH SCIENCES INC.
SELL -0.65% 716.9K $38M -43.5%
HSIC|HENRY SCHEIN INC.
SELL -2.47% 492.5K $39M -3.6%
FNF|FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP
BUY +145.94% 1.0M $39M
UVV|UNIVERSAL CORP
SELL -2.64% 728.5K $38M
TXT|TEXTRON INC.
SELL -1.42% 538.9K $38M +82.4%
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
BUY +18.18% 1.1M $37M
IBN|ICICI BANK LIMITED SPON ADR
SELL -12.90% 1.4M $30M +133.2%
GL|GLOBE LIFE INC.
BUY +8.37% 261.9K $32M
ABEV|AMBEV SA SPON ADR
BUY +16.05% 11.4M $31M
HOFT|HOOKER FURNISHINGS CORPORATION
SELL -2.04% 1.6M $30M -26.6%
MOG-A|MOOG INC. CLASS A
SELL -2.67% 329.6K $29M +36.7%
MPAA|MOTORCAR PARTS OF AMERICA INC.
SELL -14.12% 1.6M $19M -23.0%
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
BUY +2.47% 2.0M $26M
VREX|VAREX IMAGING CORPORATION
SELL -4.70% 1.2M $24M -18.9%
R|RYDER SYSTEM INC.
SELL EXIT
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +18.90% 864.9K $24M
SMCI|SUPER MICRO COMPUTER INC.
SELL EXIT +252.9%
THNPY|TECHNIP ENERGIES NV ADR
SELL -0.44% 1.2M $19M +5.7%
KOP|KOPPERS HOLDINGS INC.
BUY +16.05% 503.3K $14M
VFC|V.F. CORPORATION
SELL EXIT -36.0%
BAC|VERIZON COMMUNICATIONS INC.
BUY +1.12% 232.5K $9M
MBC|MASTERBRAND INC
BUY NEW 779.6K $6M
SSU|SAMSUNG ELECTRONICS CO. LTD. SPON GDR
BUY +9.21% 4.4K $5M
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
BUY +15.98% 124.9K $4M
PKX|POSCO HOLDINGS INC. SPON ADR
SELL -13.33% 73.6K $4M
BABA|ALIBABA GROUP HOLDING LTD. SPON ADR
BUY +14.33% 44.8K $4M
SCBFY|STANDARD CHARTERED PLC UNSPON ADR
BUY +11.79% 242.1K $4M
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
SELL -0.88% 1.7M $4M -19.6%
PCFBY|PACIFIC BASIN SHIPPING LIMITED UNSPON ADR
BUY +58.88% 497.3K $3M
SSL|SASOL LIMITED SPON ADR
BUY +49.15% 200.3K $3M
HYUA|HYUNDAI MOTOR COMPANY SPON GDR 144A
SELL EXIT
NOK|NOKIA OYJ SPON ADR
BUY +156.73% 292.9K $1M
TSCDY|TESCO PLC SPON ADR
BUY +93.74% 163.3K $1M
BKR|BAKER HUGHES COMPANY CLASS A
SELL -85.97% 7.6K $224812
VWAPY|VOLKSWAGEN AG UNSPON ADR PFD
BUY +97.94% 84.5K $1M
VAL|VALARIS LTD
SELL EXIT +29.5%
LATAM FINANCE LTD
SELL EXIT
CEZ AS UNSPON ADR
SELL EXIT
HALO|HALOZYME THERAPEUTICS INC.
BUY NEW 14.5K $825448
TMUS|T-MOBILE US INC.
BUY NEW 5.9K $823900
INGR|INGREDION INCORPORATED
BUY NEW 8.4K $820458
TRV|TRAVELERS COMPANIES INC.
BUY NEW 4.4K $816331
EXEL|EXELIXIS INC.
BUY +145.04% 50.6K $812378
ING|ING GROEP NV SPON ADR
BUY NEW 63.8K $776860
LSTR|LANDSTAR SYSTEM INC.
BUY +201.16% 4.7K $759929
META|META PLATFORMS INC. CLASS A
BUY +85.55% 6.3K $754291
BCS|BARCLAYS PLC SPON ADR
BUY +71.54% 96.6K $753386
CA8A|CACI INTERNATIONAL INC CLASS A
BUY +165.64% 2.5K $750573
LPLA|LPL FINANCIAL HOLDINGS INC.
BUY +65.73% 3.4K $742328
DNFGY|DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H
SELL -2.00% 24.6K $707161 -40.3%
MT|ARCELORMITTAL SA ADR
BUY NEW 25.9K $678862
HSBC|HSBC HOLDINGS PLC SPON ADR
BUY NEW 21.7K $674988
BIIB|BIOGEN INC.
SELL EXIT +32.1%
RNRTY|REUNERT LIMITED UNSPON ADR
SELL EXIT -50.2%
MEDP|MEDPACE HOLDINGS INC.
SELL EXIT +47.2%
BUNGE LIMITED
BUY NEW 5.8K $576072
MRK|MERCK & CO. INC.
SELL EXIT +33.8%
CMCSA|COMCAST CORPORATION CLASS A
BUY +36.96% 15.8K $551267
REGN|REGENERON PHARMACEUTICALS INC.
SELL EXIT +45.2%
SEB|SEABOARD CORPORATION
BUY NEW 142 $536080
ABG|AMERISOURCEBERGEN CORPORATION
SELL EXIT +78.4%
QRVO|QORVO INC.
BUY +35.48% 5.8K $521271
IAC|IAC INC
BUY +53.02% 11.2K $497591
LLY|LABORATORY CORPORATION OF AMERICA HOLDINGS
BUY NEW 1.8K $418919
HUM|HUMANA INC.
SELL EXIT +26.2%
ICLR|ICON PLC
BUY NEW 2.1K $403457
INTC|INTEL CORPORATION
BUY +36.17% 14.5K $382654
NWG|NATWEST GROUP PLC SPON ADR
BUY NEW 58.4K $377464
IPGP|IPG PHOTONICS CORPORATION
SELL -8.75% 3.8K $362113 -36.0%
LRCX|LAM RESEARCH CORPORATION
SELL EXIT -29.7%
WSM|WILLIAMS-SONOMA INC.
SELL EXIT -21.4%
SIRIEUR|SIRIUS XM HOLDINGS INC.
BUY +160.88% 54.0K $315599
MKL|MARKEL CORPORATION
BUY NEW 225 $296435
NVR|NVR INC.
BUY NEW 63 $290593
SWKS|SKYWORKS SOLUTIONS INC.
SELL -10.83% 3.0K $271567 -33.6%
DELL|DELL TECHNOLOGIES INC CLASS C
SELL -34.64% 5.0K $200255 -29.8%
EBA|EBAY INC.
BUY NEW 6.2K $257404
DGX|QUEST DIAGNOSTICS INCORPORATED
SELL EXIT +7.2%
OMC|OMNICOM GROUP INC
BUY NEW 2.8K $228722
HLI|HOULIHAN LOKEY INC. CLASS A
BUY NEW 2.6K $223217
PLTK|PLAYTIKA HOLDING CORP.
SELL EXIT -47.5%
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR
BUY NEW 27.2K $217775
TRL|DAVITA INC.
BUY NEW 2.3K $171592
9KG|NEXTIER OILFIELD SOLUTIONS INC.
SELL EXIT
HMC|HONDA MOTOR CO. LTD. SPON ADR
BUY NEW 6.5K $148841
HHPD|HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS
SELL EXIT
VOD|VODAFONE GROUP PLC SPON ADR
BUY NEW 13.1K $132127
GLDI|CREDIT SUISSE GROUP AG SPON ADR
BUY NEW 37.9K $115100
2022-Q3
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BUY +3.54% 14.3M $819M
EIX|EDISON INTERNATIONAL
SELL -3.88% 13.4M $759M
GE|GENERAL ELECTRIC COMPANY
BUY +5.57% 13.8M $852M
LEA|LEAR CORPORATION
BUY +6.21% 6.9M $822M
MCK|MCKESSON CORPORATION
SELL -29.27% 1.7M $585M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
SELL -7.40% 8.9M $722M +18.2%
NWL|NEWELL BRANDS INC
BUY +3.69% 39.0M $541M
TRVC|CITIGROUP INC.
SELL -0.33% 15.3M $637M
WFC|WELLS FARGO & COMPANY
BUY +2.01% 17.3M $697M
NRG|NRG ENERGY INC.
BUY +0.45% 16.6M $635M
NOV|NOV INC
SELL -4.14% 35.3M $572M +18.1%
EQH|EQUITABLE HOLDINGS INC.
BUY +3.26% 22.9M $603M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
BUY +0.83% 10.8M $513M
DOX|AMDOCS LIMITED
SELL -11.44% 5.6M $447M
HAL|HALLIBURTON COMPANY
SELL -6.34% 15.6M $385M
SSNC|SS&C TECHNOLOGIES HOLDINGS INC.
BUY +19.88% 10.7M $510M
COF|CAPITAL ONE FINANCIAL CORPORATION
BUY +10.58% 5.4M $494M
AVT|AVNET INC.
SELL -13.03% 9.3M $337M
PVH|PVH CORP.
SELL -7.12% 7.4M $330M -35.6%
HPE|HEWLETT PACKARD ENTERPRISE CO.
SELL -5.60% 30.3M $363M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -12.62% 5.9M $291M
GIL|GILDAN ACTIVEWEAR INC.
SELL -3.40% 12.2M $344M +10.7%
DOW|DOW INC.
BUY +19.67% 7.5M $330M
FMS|FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
SELL -0.40% 13.1M $184M -49.0%
BMY|BRISTOL-MYERS SQUIBB COMPANY
SELL -4.29% 4.0M $284M +15.1%
MET|METLIFE INC.
SELL -5.91% 4.7M $289M
BAC|BANK OF AMERICA CORP
SELL -1.40% 9.1M $274M
SKAA|SKECHERS U.S.A. INC. CLASS A
SELL -0.30% 8.0M $254M
VOYA|VOYA FINANCIAL INC.
SELL -4.36% 4.5M $272M
TCOM|TRIP.COM GROUP LTD. SPON ADR
BUY +4.09% 10.2M $278M
XOM|EXXON MOBIL CORPORATION
SELL -33.91% 2.1M $180M
MHK|MOHAWK INDUSTRIES INC.
SELL -1.99% 2.0M $185M -8.3%
FTI|TECHNIPFMC PLC
BUY +0.27% 26.4M $223M
JPM|JPMORGAN CHASE & CO.
SELL -1.11% 1.9M $200M
CAH|CARDINAL HEALTH INC.
SELL -5.69% 2.7M $182M
GS|GOLDMAN SACHS GROUP INC.
SELL -5.70% 567.0K $166M
BKNG|BOOKING HOLDINGS INC.
BUY +19.32% 105.2K $173M
ORCL|ORACLE CORPORATION
SELL -12.87% 2.1M $127M
PFE|PFIZER INC.
SELL -3.37% 2.9M $126M
SHEL|SHELL PLC
SELL -2.94% 2.9M $143M +1.3%
JELD|JELD-WEN HOLDING INC.
SELL -0.69% 8.8M $77M
TEX|TEREX CORPORATION
SELL -2.57% 4.3M $129M
OLN|OLIN CORPORATION
SELL -1.12% 2.7M $117M +184.3%
AMGN|AMGEN INC.
SELL -4.34% 499.5K $113M +0.6%
COS|CNO FINANCIAL GROUP INC.
SELL -0.88% 6.9M $123M
FLEX|FLEX LTD.
SELL -4.04% 7.5M $125M
CI|CIGNA CORPORATION
SELL -2.87% 415.6K $115M +33.6%
JNJ|JOHNSON & JOHNSON
SELL -0.31% 635.3K $104M -2.5%
AXTA|AXALTA COATING SYSTEMS LTD.
SELL -4.21% 4.9M $102M -8.2%
BIDUN|BAIDU INC. SPON ADR CLASS A
BUY +2.00% 749.8K $88M
WBS|WEBSTER FINANCIAL CORPORATION
SELL -1.31% 2.2M $102M
GJB|STEELCASE INC. CLASS A
SELL -0.58% 9.3M $60M
BDC|BELDEN INC.
SELL -27.06% 1.3M $80M +51.4%
GAP|GAP INC.
BUY +17.39% 11.7M $96M
ELV|ELEVANCE HEALTH INC
SELL -0.20% 192.0K $87M +26.2%
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -0.18% 1.1M $41M +12.5%
UBS|UBS GROUP AG
SELL -3.08% 4.9M $72M
4DH|DANA INCORPORATED
SELL -1.23% 5.7M $65M
GD|GENERAL DYNAMICS CORPORATION
BUY +0.02% 345.5K $73M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
SELL -1.44% 3.9M $69M -16.1%
ASB|ASSOCIATED BANC-CORP
SELL -2.57% 3.7M $74M
ON1|OLD NATIONAL BANCORP
SELL -3.43% 4.3M $71M
R|RYDER SYSTEM INC.
SELL -65.62% 341.5K $26M
CLS|CELESTICA INC.
SELL -1.83% 6.9M $58M +9.5%
RF|REGIONS FINANCIAL CORPORATION
SELL -7.07% 3.3M $67M
MTZ|MASTEC INC.
SELL -1.88% 898.8K $57M +25.3%
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SELL -44.26% 971.6K $36M
ORION ENGINEERED CARBONS SA
BUY +21.27% 4.5M $61M
MS|MORGAN STANLEY
SELL -1.98% 763.5K $60M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
SELL -2.16% 3.5M $59M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
SELL -4.07% 445.1K $56M +31.1%
37M|MRC GLOBAL INC.
SELL -0.27% 5.5M $39M
KEY|KEYCORP
BUY +19.82% 3.4M $54M
BKR|BAKER HUGHES COMPANY CLASS A
SELL -97.05% 54.3K $1M
WSFS|WSFS FINANCIAL CORPORATION
SELL -3.88% 1.1M $53M
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +1.18% 6.5M $49M
USNA|USANA HEALTH SCIENCES INC.
SELL -0.57% 721.5K $40M -29.7%
SCSC|SCANSOURCE INC.
SELL -1.82% 1.6M $42M
UVV|UNIVERSAL CORP
SELL -9.40% 748.3K $34M
GMS1EUR|GMS INC.
SELL -2.38% 1.1M $42M
TRS|TRIMAS CORPORATION
SELL -2.33% 1.7M $42M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
SELL -0.01% 1.3M $25M
JNP|JUNIPER NETWORKS INC.
SELL -0.08% 1.6M $42M
HOPE|HOPE BANCORP INC.
SELL -1.17% 3.3M $42M
CBRE|CBRE GROUP INC. CLASS A
BUY +85.57% 675.1K $46M
SMCI|SUPER MICRO COMPUTER INC.
SELL -64.78% 397.0K $22M +153.4%
BAP|CREDICORP LTD.
BUY NEW 363.7K $45M
REVG|REV GROUP INC.
SELL -2.00% 4.0M $44M -1.1%
UVSP|UNIVEST FINANCIAL CORPORATION
SELL -0.82% 1.7M $40M +8.4%
IVZ|INVESCO LTD.
BUY +0.03% 2.7M $37M
TBI|TRUEBLUE INC.
BUY +24.16% 2.2M $43M
PKX|POSCO HOLDINGS INC. SPON ADR
SELL -91.09% 84.9K $3M
TXT|TEXTRON INC.
SELL -17.91% 546.7K $32M +67.9%
AMWD|AMERICAN WOODMARK CORPORATION
SELL -0.68% 864.4K $38M -26.0%
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
SELL -0.76% 1.9M $26M -16.3%
IBN|ICICI BANK LIMITED SPON ADR
SELL -7.79% 1.6M $33M +123.0%
DOOREUR|MASONITE INTERNATIONAL CORP.
BUY NEW 460.2K $33M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
BUY +27.54% 446.4K $31M
ADNT|ADIENT PLC
BUY NEW 1.1M $30M
MPAA|MOTORCAR PARTS OF AMERICA INC.
SELL -0.36% 1.8M $28M -23.4%
ABEV|AMBEV SA SPON ADR
BUY +4.24% 9.8M $28M
VREX|VAREX IMAGING CORPORATION
SELL -3.65% 1.2M $26M -16.0%
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
SELL -4.60% 938.9K $24M
MOG-A|MOOG INC. CLASS A
SELL -0.34% 338.6K $24M +27.0%
CSCO|CISCO SYSTEMS INC.
SELL -0.93% 588.5K $24M
HOFT|HOOKER FURNISHINGS CORPORATION
BUY +9.33% 1.6M $22M
MDU|MDU RESOURCES GROUP INC
BUY NEW 781.9K $21M
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +0.64% 727.4K $17M
VNO|VORNADO REALTY TRUST
BUY +50.86% 717.2K $17M
FNF|FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP
BUY NEW 424.3K $15M
VFC|V.F. CORPORATION
BUY NEW 458.4K $14M
ETR|ENTERGY CORPORATION
SELL +0.00% 110.6K $11M
KOP|KOPPERS HOLDINGS INC.
BUY NEW 433.7K $9M
9KG|NEXTIER OILFIELD SOLUTIONS INC.
SELL -94.55% 22.3K $165000
SSU|SAMSUNG ELECTRONICS CO. LTD. SPON GDR
BUY +47.51% 4.0K $4M
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
SELL -0.22% 86.2K $2M +22.7%
LNVGY|LENOVO GROUP LIMITED SPON ADR
SELL -0.34% 107.1K $1M +46.6%
CEZ AS UNSPON ADR
SELL -16.66% 48.4K $830000
VAL|VALARIS LTD
BUY NEW 1.0M $979000
LATAM FINANCE LTD
BUY NEW 1.0M $971000
REGN|REGENERON PHARMACEUTICALS INC.
SELL -29.04% 794 $547000 +20.1%
MRK|MERCK & CO. INC.
SELL -9.95% 6.4K $553000 +17.6%
MEDP|MEDPACE HOLDINGS INC.
SELL -9.54% 3.9K $608000 +10.0%
BCS|BARCLAYS PLC SPON ADR
BUY +1.78% 56.3K $360000
IAC|IAC INC
BUY NEW 7.3K $406000
WSM|WILLIAMS-SONOMA INC.
SELL -18.30% 2.7K $320000 -6.2%
PLTK|PLAYTIKA HOLDING CORP.
BUY +1.55% 23.2K $218000
SWKS|SKYWORKS SOLUTIONS INC.
BUY +4.14% 3.3K $285000
DHI|D.R. HORTON INC.
SELL EXIT -14.2%
MUR|MURPHY OIL CORPORATION
SELL EXIT
CA8A|CACI INTERNATIONAL INC CLASS A
BUY +22.88% 940 $245000
LSTR|LANDSTAR SYSTEM INC.
BUY NEW 1.5K $224000
HMC|HONDA MOTOR CO. LTD. SPON ADR
SELL EXIT -19.0%
AN|AUTONATION INC.
SELL EXIT +1.4%
2022-Q2
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BUY +2.42% 13.8M $929M
EIX|EDISON INTERNATIONAL
SELL -4.85% 14.0M $883M
GE|GENERAL ELECTRIC COMPANY
BUY +17.96% 13.0M $830M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
SELL -31.95% 10.7M $548M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
SELL -4.19% 9.6M $786M +18.9%
LEA|LEAR CORPORATION
BUY +3.15% 6.5M $814M
HAL|HALLIBURTON COMPANY
SELL -26.75% 16.7M $523M
WFC|WELLS FARGO & COMPANY
SELL -3.92% 17.0M $666M
MCK|MCKESSON CORPORATION
SELL -9.96% 2.4M $794M
NWL|NEWELL BRANDS INC
BUY +3.64% 37.6M $715M
NOV|NOV INC
SELL -4.46% 36.8M $623M +30.2%
NRG|NRG ENERGY INC.
SELL -11.39% 16.5M $631M +10.4%
TRVC|CITIGROUP INC.
BUY +27.99% 15.3M $705M
EQH|EQUITABLE HOLDINGS INC.
BUY +1.01% 22.1M $577M
HPE|HEWLETT PACKARD ENTERPRISE CO.
SELL -14.65% 32.1M $425M
PVH|PVH CORP.
BUY +1.32% 7.9M $452M
DOX|AMDOCS LIMITED
SELL -2.35% 6.3M $529M
SSNC|SS&C TECHNOLOGIES HOLDINGS INC.
BUY +83.42% 8.9M $518M
COF|CAPITAL ONE FINANCIAL CORPORATION
BUY +23.86% 4.8M $505M
AVT|AVNET INC.
SELL -10.80% 10.7M $461M
BKR|BAKER HUGHES COMPANY CLASS A
SELL -84.94% 1.8M $53M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -4.69% 6.8M $387M
DOW|DOW INC.
SELL -0.19% 6.3M $324M +43.6%
FMS|FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
BUY +13.81% 13.2M $329M
XOM|EXXON MOBIL CORPORATION
SELL -30.72% 3.1M $268M
GIL|GILDAN ACTIVEWEAR INC.
BUY +41.00% 12.6M $362M
MET|METLIFE INC.
SELL -1.23% 5.0M $317M
BAC|BANK OF AMERICA CORP
BUY +15.07% 9.2M $286M
BMY|BRISTOL-MYERS SQUIBB COMPANY
BUY +15.04% 4.2M $321M
VOYA|VOYA FINANCIAL INC.
SELL -2.75% 4.7M $280M
SKAA|SKECHERS U.S.A. INC. CLASS A
BUY +16.35% 8.0M $286M
TCOM|TRIP.COM GROUP LTD. SPON ADR
BUY +6.33% 9.8M $268M
MHK|MOHAWK INDUSTRIES INC.
BUY +18.04% 2.1M $257M
JPM|JPMORGAN CHASE & CO.
BUY +10.59% 1.9M $218M
FTI|TECHNIPFMC PLC
SELL -3.62% 26.3M $177M
ORCL|ORACLE CORPORATION
SELL -2.37% 2.4M $166M
GS|GOLDMAN SACHS GROUP INC.
BUY +3.96% 601.3K $179M
SHEL|SHELL PLC
SELL -10.15% 3.0M $155M +8.3%
OLN|OLIN CORPORATION
SELL -19.04% 2.8M $128M +228.2%
COS|CNO FINANCIAL GROUP INC.
SELL -1.62% 6.9M $125M
PFE|PFIZER INC.
SELL -12.60% 3.0M $156M
CAH|CARDINAL HEALTH INC.
SELL -2.61% 2.9M $151M
JELD|JELD-WEN HOLDING INC.
BUY +12.11% 8.9M $129M
BKNG|BOOKING HOLDINGS INC.
BUY +55.76% 88.2K $154M
FLEX|FLEX LTD.
SELL -3.95% 7.8M $113M
TXT|TEXTRON INC.
SELL -66.62% 665.9K $41M +74.5%
SWK|STANLEY BLACK & DECKER INC.
SELL EXIT
WBS|WEBSTER FINANCIAL CORPORATION
SELL -2.16% 2.3M $96M
AMGN|AMGEN INC.
SELL -1.89% 522.2K $127M +0.5%
UBS|UBS GROUP AG
SELL -22.46% 5.1M $83M
JNJ|JOHNSON & JOHNSON
SELL -11.07% 637.3K $113M +3.7%
TEX|TEREX CORPORATION
BUY +31.26% 4.5M $122M
CI|CIGNA CORPORATION
SELL -2.49% 427.9K $113M +22.0%
AXTA|AXALTA COATING SYSTEMS LTD.
BUY +58.36% 5.1M $112M
BIDUN|BAIDU INC. SPON ADR CLASS A
SELL -3.24% 735.1K $109M
BDC|BELDEN INC.
SELL -2.38% 1.8M $97M +26.3%
GJB|STEELCASE INC. CLASS A
BUY +17.24% 9.3M $100M
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -1.22% 1.1M $87M +42.4%
ELV|ELEVANCE HEALTH INC
BUY +0.85% 192.4K $93M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
SELL -1.56% 3.9M $75M -12.5%
CLS|CELESTICA INC.
SELL -3.16% 7.0M $68M +17.5%
ASB|ASSOCIATED BANC-CORP
BUY +0.05% 3.8M $69M
4DH|DANA INCORPORATED
BUY +19.17% 5.8M $82M
GD|GENERAL DYNAMICS CORPORATION
BUY +0.02% 345.4K $76M
R|RYDER SYSTEM INC.
SELL -5.20% 993.6K $71M
GAP|GAP INC.
BUY +106.82% 10.0M $82M
RF|REGIONS FINANCIAL CORPORATION
SELL -0.22% 3.6M $67M
ON1|OLD NATIONAL BANCORP
BUY +0.24% 4.5M $66M
MS|MORGAN STANLEY
SELL -6.49% 778.9K $59M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SELL -4.30% 1.7M $64M
DRH|DIAMONDROCK HOSPITALITY COMPANY
SELL -2.32% 6.4M $53M
MTZ|MASTEC INC.
BUY +29.21% 916.0K $66M
KEY|KEYCORP
BUY +1.18% 2.8M $49M
IVZ|INVESCO LTD.
BUY +0.22% 2.7M $43M
37M|MRC GLOBAL INC.
BUY +9.58% 5.5M $55M
ORION ENGINEERED CARBONS SA
BUY +0.80% 3.7M $58M
FITBI|FIFTH THIRD BANCORP
BUY +0.00% 1.4M $46M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
BUY +22.94% 3.5M $59M
USNA|USANA HEALTH SCIENCES INC.
SELL -1.13% 725.7K $53M -22.7%
SCSC|SCANSOURCE INC.
SELL -3.33% 1.6M $50M
SMCI|SUPER MICRO COMPUTER INC.
SELL -26.22% 1.1M $45M +96.9%
TRS|TRIMAS CORPORATION
SELL -0.31% 1.7M $48M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
SELL -3.27% 1.3M $47M
HOPE|HOPE BANCORP INC.
SELL -1.56% 3.3M $46M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
BUY +0.55% 464.0K $54M
REVG|REV GROUP INC.
BUY +1.20% 4.1M $44M
UVV|UNIVERSAL CORP
SELL -7.24% 825.9K $50M
TBI|TRUEBLUE INC.
BUY +1.19% 1.8M $32M
HBAN|HUNTINGTON BANCSHARES INCORPORATED
SELL EXIT -13.2%
MOG-A|MOOG INC. CLASS A
SELL -39.21% 339.8K $27M +28.2%
GMS1EUR|GMS INC.
BUY NEW 1.1M $48M
WSFS|WSFS FINANCIAL CORPORATION
BUY +59.79% 1.2M $47M
UVSP|UNIVEST FINANCIAL CORPORATION
SELL -1.16% 1.7M $44M +9.6%
HSIC|HENRY SCHEIN INC.
SELL -0.77% 504.9K $39M +3.3%
AMWD|AMERICAN WOODMARK CORPORATION
BUY +1.84% 870.3K $39M
9KG|NEXTIER OILFIELD SOLUTIONS INC.
SELL -89.94% 409.9K $4M
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
BUY +22.50% 1.9M $37M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
BUY +0.78% 350.0K $29M
CVE|CENOVUS ENERGY INC.
SELL EXIT
IBN|ICICI BANK LIMITED SPON ADR
SELL -8.10% 1.7M $30M +97.0%
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
SELL -0.37% 984.2K $27M
MSM|MSC INDUSTRIAL DIRECT CO. INC. CLASS A
BUY +75.00% 457.7K $34M
MPAA|MOTORCAR PARTS OF AMERICA INC.
SELL -1.71% 1.8M $24M -21.3%
MUR|MURPHY OIL CORPORATION
SELL -98.97% 8.4K $255000
CSCO|CISCO SYSTEMS INC.
BUY +3.51% 594.1K $25M
THNPY|TECHNIP ENERGIES NV ADR
SELL -51.12% 1.2M $15M -14.4%
ABEV|AMBEV SA SPON ADR
BUY +0.20% 9.4M $24M
VREX|VAREX IMAGING CORPORATION
SELL -1.49% 1.3M $28M -18.6%
ARW|ARROW ELECTRONICS INC.
BUY +0.00% 233.5K $26M
CBRE|CBRE GROUP INC. CLASS A
BUY +66.91% 363.8K $27M
HOFT|HOOKER FURNISHINGS CORPORATION
BUY +5.42% 1.5M $23M
GL|GLOBE LIFE INC.
BUY +0.00% 241.7K $24M
ETR|ENTERGY CORPORATION
SELL -41.98% 110.6K $12M
G|GENPACT LIMITED
BUY +0.00% 505.2K $21M
VNO|VORNADO REALTY TRUST
BUY +38.62% 475.4K $14M
F|FORD MOTOR COMPANY
SELL -97.86% 15.0K $167000
BAC|VERIZON COMMUNICATIONS INC.
BUY +0.59% 230.0K $12M
SNA|SNAP-ON INCORPORATED
SELL -0.04% 56.2K $11M +32.8%
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
BUY +7.11% 1.7M $4M
BABA|ALIBABA GROUP HOLDING LTD. SPON ADR
BUY +24.79% 39.2K $4M
PCFBY|PACIFIC BASIN SHIPPING LIMITED UNSPON ADR
BUY +2.54% 313.0K $2M
SSL|SASOL LIMITED SPON ADR
SELL -0.25% 134.3K $3M -17.0%
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
BUY +2.47% 107.7K $3M
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
SELL -0.26% 86.4K $3M +29.7%
CEZ AS UNSPON ADR
SELL -51.33% 58.1K $1M
OTPIY|OTP BANK NYRT SPON ADR 144A
SELL EXIT
ITUB|ITAU UNIBANCO HOLDING S.A. SPON ADR PFD
BUY +2.43% 343.7K $1M
TSCDY|TESCO PLC SPON ADR
SELL -3.56% 84.3K $783000 -16.1%
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR
SELL EXIT -11.1%
REGN|REGENERON PHARMACEUTICALS INC.
BUY +21.10% 1.1K $661000
ITRN|ITURAN LOCATION AND CONTROL LTD.
SELL -2.17% 26.6K $652000 +26.1%
MRK|MERCK & CO. INC.
BUY +40.12% 7.1K $650000
META|META PLATFORMS INC. CLASS A
BUY +16.36% 3.4K $545000
MEDP|MEDPACE HOLDINGS INC.
BUY NEW 4.3K $640000
HALO|HALOZYME THERAPEUTICS INC.
SELL EXIT +22.8%
NOK|NOKIA OYJ SPON ADR
BUY +1.94% 114.1K $526000
ABG|AMERISOURCEBERGEN CORPORATION
BUY +25.95% 3.9K $549000
UTHR|UNITED THERAPEUTICS CORPORATION
SELL EXIT -1.6%
EXPD|EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
SELL EXIT -11.7%
CMCSA|COMCAST CORPORATION CLASS A
BUY NEW 11.5K $452000
YETI|YETI HOLDINGS INC.
SELL EXIT -25.5%
LPLA|LPL FINANCIAL HOLDINGS INC.
BUY +41.43% 2.1K $382000
MMS|MAXIMUS INC.
SELL EXIT -10.9%
CHRW|C.H. ROBINSON WORLDWIDE INC.
SELL EXIT +10.2%
CCL|CARNIVAL CORPORATION
SELL EXIT -30.7%
CA8A|CACI INTERNATIONAL INC CLASS A
BUY NEW 765 $216000
7HP|HP INC.
SELL EXIT
AN|AUTONATION INC.
BUY NEW 1.9K $210000
TQJ|SIGNATURE BANK
SELL EXIT
2022-Q1
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
SELL -4.64% 13.4M $1.2B
GE|GENERAL ELECTRIC COMPANY
BUY +0.16% 11.1M $1.0B
EIX|EDISON INTERNATIONAL
SELL -1.38% 14.7M $1.0B
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
SELL -5.79% 15.7M $988M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
SELL -1.19% 10.0M $961M +23.4%
LEA|LEAR CORPORATION
BUY +21.37% 6.3M $893M
WFC|WELLS FARGO & COMPANY
SELL -6.28% 17.7M $857M
HAL|HALLIBURTON COMPANY
SELL -41.05% 22.8M $862M
PVH|PVH CORP.
BUY +0.78% 7.8M $600M
MCK|MCKESSON CORPORATION
SELL -8.41% 2.7M $827M
NWL|NEWELL BRANDS INC
BUY +27.90% 36.3M $776M
NOV|NOV INC
SELL -5.17% 38.6M $756M +17.0%
NRG|NRG ENERGY INC.
BUY +8.30% 18.7M $716M
EQH|EQUITABLE HOLDINGS INC.
SELL -0.71% 21.9M $678M +32.1%
TRVC|CITIGROUP INC.
BUY +6.24% 12.0M $640M
HPE|HEWLETT PACKARD ENTERPRISE CO.
SELL -12.47% 37.6M $628M
COF|CAPITAL ONE FINANCIAL CORPORATION
BUY +0.23% 3.9M $513M
BKR|BAKER HUGHES COMPANY CLASS A
SELL -46.51% 12.2M $445M
DOX|AMDOCS LIMITED
BUY +20.56% 6.5M $534M
AVT|AVNET INC.
SELL -1.19% 12.0M $489M
GIL|GILDAN ACTIVEWEAR INC.
SELL -17.08% 8.9M $335M +48.3%
AXS|AXIS CAPITAL HOLDINGS LIMITED
BUY +0.77% 7.1M $430M
BAC|BANK OF AMERICA CORP
SELL -12.64% 8.0M $329M
DOW|DOW INC.
SELL -2.04% 6.3M $401M +28.6%
FMS|FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
BUY +22.39% 11.6M $390M
XOM|EXXON MOBIL CORPORATION
SELL -17.06% 4.5M $372M
SSNC|SS&C TECHNOLOGIES HOLDINGS INC.
BUY +69.63% 4.9M $365M
MET|METLIFE INC.
SELL -3.46% 5.1M $359M
VOYA|VOYA FINANCIAL INC.
SELL -0.43% 4.8M $321M
PFE|PFIZER INC.
SELL -31.96% 3.4M $176M
MHK|MOHAWK INDUSTRIES INC.
BUY +9.60% 1.8M $218M
SKAA|SKECHERS U.S.A. INC. CLASS A
BUY +42.86% 6.9M $281M
TXT|TEXTRON INC.
SELL -44.50% 2.0M $148M +88.2%
JPM|JPMORGAN CHASE & CO.
BUY +0.25% 1.7M $238M
BMY|BRISTOL-MYERS SQUIBB COMPANY
BUY +213.73% 3.6M $265M
GS|GOLDMAN SACHS GROUP INC.
SELL -8.25% 578.4K $191M
TCOM|TRIP.COM GROUP LTD. SPON ADR
BUY +20.61% 9.2M $213M
ORCL|ORACLE CORPORATION
BUY +0.18% 2.4M $202M
FTI|TECHNIPFMC PLC
BUY +29.62% 27.3M $211M
JELD|JELD-WEN HOLDING INC.
BUY +6.81% 7.9M $160M
OLN|OLIN CORPORATION
BUY +5.87% 3.4M $178M
SHEL|SHELL PLC
BUY NEW 3.3M $181M
COS|CNO FINANCIAL GROUP INC.
BUY +6.13% 7.0M $177M
RDS/A|ROYAL DUTCH SHELL PLC SPON ADR CLASS A
SELL EXIT
CAH|CARDINAL HEALTH INC.
SELL -0.37% 3.0M $169M
FLEX|FLEX LTD.
SELL -1.35% 8.1M $151M
JNJ|JOHNSON & JOHNSON
SELL -18.69% 716.7K $127M -0.7%
TEX|TEREX CORPORATION
BUY +4.81% 3.4M $121M
BKNG|BOOKING HOLDINGS INC.
BUY +13.69% 56.6K $133M
WBS|WEBSTER FINANCIAL CORPORATION
BUY +2.70% 2.3M $131M
AMGN|AMGEN INC.
SELL -0.50% 532.2K $129M -6.3%
UBS|UBS GROUP AG
SELL -0.67% 6.6M $128M
CVE|CENOVUS ENERGY INC.
SELL -78.91% 2.2M $36M
BIDUN|BAIDU INC. SPON ADR CLASS A
SELL -1.91% 759.7K $101M
BDC|BELDEN INC.
BUY +10.92% 1.9M $103M
CI|CIGNA CORPORATION
SELL -0.02% 438.8K $105M +10.3%
SPB|SPECTRUM BRANDS HOLDINGS INC.
BUY +7.06% 1.1M $95M
MS|MORGAN STANLEY
SELL -18.25% 833.0K $73M
GJB|STEELCASE INC. CLASS A
BUY +13.25% 7.9M $95M
ELV|ANTHEM INC.
BUY +0.14% 190.7K $94M
R|RYDER SYSTEM INC.
SELL -5.70% 1.0M $83M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
BUY +1.24% 4.0M $87M
CLS|CELESTICA INC.
SELL -4.80% 7.2M $86M +27.8%
ASB|ASSOCIATED BANC-CORP
BUY +8.01% 3.8M $86M
4DH|DANA INCORPORATED
BUY +45.29% 4.9M $85M
GD|GENERAL DYNAMICS CORPORATION
BUY +0.02% 345.4K $83M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SELL -11.83% 1.8M $73M
RF|REGIONS FINANCIAL CORPORATION
SELL -1.00% 3.6M $80M
AXTA|AXALTA COATING SYSTEMS LTD.
BUY NEW 3.2M $79M
FMBIUSD|FIRST MIDWEST BANCORP INC.
SELL EXIT
ON1|OLD NATIONAL BANCORP
BUY NEW 4.5M $73M
JNP|JUNIPER NETWORKS INC.
SELL -15.33% 1.6M $60M
GAP|GAP INC.
BUY +27.89% 4.8M $68M
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +21.79% 6.6M $66M
FITBI|FIFTH THIRD BANCORP
SELL -8.92% 1.4M $59M
KEY|KEYCORP
SELL -1.24% 2.8M $62M
TRS|TRIMAS CORPORATION
BUY +0.06% 1.7M $55M
ORION ENGINEERED CARBONS SA
BUY +9.30% 3.7M $59M
SMCI|SUPER MICRO COMPUTER INC.
BUY +8.44% 1.5M $58M
IVZ|INVESCO LTD.
SELL -0.25% 2.7M $62M
MTZ|MASTEC INC.
BUY +6.06% 708.9K $62M
37M|MRC GLOBAL INC.
BUY +10.95% 5.0M $60M
USNA|USANA HEALTH SCIENCES INC.
BUY +64.70% 733.9K $58M
SCSC|SCANSOURCE INC.
BUY +5.09% 1.7M $58M
PKX|POSCO HOLDINGS INC. SPON ADR
BUY +0.16% 952.7K $56M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
BUY +43.43% 1.3M $55M
HOPE|HOPE BANCORP INC.
SELL -4.34% 3.4M $55M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
BUY +6.81% 2.9M $54M
REVG|REV GROUP INC.
BUY +11.41% 4.0M $54M
MUR|MURPHY OIL CORPORATION
SELL -59.93% 821.7K $33M
UVV|UNIVERSAL CORP
BUY +0.77% 890.3K $52M
HBAN|HUNTINGTON BANCSHARES INCORPORATED
BUY +0.75% 3.4M $49M
UVSP|UNIVEST FINANCIAL CORPORATION
BUY +0.55% 1.7M $46M
TBI|TRUEBLUE INC.
BUY +0.33% 1.8M $51M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
SELL -0.66% 461.4K $51M +18.4%
MOG-A|MOOG INC. CLASS A
BUY +0.71% 558.9K $49M
AMWD|AMERICAN WOODMARK CORPORATION
BUY +16.07% 854.5K $42M
HSIC|HENRY SCHEIN INC.
BUY NEW 508.9K $44M
THNPY|TECHNIP ENERGIES NV ADR
SELL -12.08% 2.5M $31M +1.6%
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
BUY +0.87% 347.3K $36M
IBN|ICICI BANK LIMITED SPON ADR
SELL -3.73% 1.9M $35M +110.5%
VREX|VAREX IMAGING CORPORATION
BUY +9.72% 1.3M $28M
9KG|NEXTIER OILFIELD SOLUTIONS INC.
SELL -50.86% 4.1M $38M
CSCO|CISCO SYSTEMS INC.
BUY +0.67% 573.9K $32M
WSFS|WSFS FINANCIAL CORPORATION
BUY +5.08% 740.3K $35M
MPAA|MOTORCAR PARTS OF AMERICA INC.
BUY +4.37% 1.9M $33M
GTS|TRIPLE-S MANAGEMENT CORPORATION CLASS B
SELL EXIT
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
BUY +12.30% 1.6M $32M
HOFT|HOOKER FURNISHINGS CORPORATION
BUY +7.21% 1.4M $27M
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +0.94% 722.8K $24M
CBRE|CBRE GROUP INC. CLASS A
BUY +48.80% 218.0K $20M
F|FORD MOTOR COMPANY
SELL -14.37% 699.1K $12M
KBR|KBR INC.
SELL EXIT
VNO|VORNADO REALTY TRUST
BUY +6.85% 343.0K $16M
BAC|VERIZON COMMUNICATIONS INC.
BUY +0.66% 228.6K $12M
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
SELL -0.77% 1.6M $5M -3.6%
HNHAY|HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A
BUY +7.58% 596.1K $4M
LUKOY|OIL COMPANY LUKOIL PJSC SPON ADR
SELL -4.77% 45.4K
BABA|ALIBABA GROUP HOLDING LTD. SPON ADR
BUY +1.78% 31.4K $3M
PCFBY|PACIFIC BASIN SHIPPING LIMITED UNSPON ADR
SELL -29.07% 305.3K $3M +107.4%
SSL|SASOL LIMITED SPON ADR
SELL -12.04% 134.6K $3M -24.9%
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
BUY +1.35% 105.1K $3M
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
BUY +0.03% 86.6K $3M
CEZ AS UNSPON ADR
SELL -23.73% 119.3K $3M
OTPIY|OTP BANK NYRT SPON ADR 144A
BUY +125.24% 131.3K $2M
ITUB|ITAU UNIBANCO HOLDING S.A. SPON ADR PFD
BUY +49.53% 335.6K $2M
TSCDY|TESCO PLC SPON ADR
BUY NEW 87.4K $952000
VWAPY|VOLKSWAGEN AG UNSPON ADR PFD
BUY NEW 42.7K $732000
ITRN|ITURAN LOCATION AND CONTROL LTD.
BUY +8.83% 27.2K $626000
META|META PLATFORMS INC. CLASS A
BUY +116.97% 2.9K $646000
REGN|REGENERON PHARMACEUTICALS INC.
BUY +2.21% 924 $645000
VRTX|VERTEX PHARMACEUTICALS INCORPORATED
SELL EXIT +25.9%
HALO|HALOZYME THERAPEUTICS INC.
BUY NEW 15.7K $628000
ABG|AMERISOURCEBERGEN CORPORATION
SELL -33.54% 3.1K $476000 +101.2%
NOK|NOKIA OYJ SPON ADR
BUY +18.74% 111.9K $611000
ATVIEUR|ACTIVISION BLIZZARD INC.
SELL EXIT
UTHR|UNITED THERAPEUTICS CORPORATION
BUY +7.00% 2.8K $497000
VMWEUR|VMWARE INC. CLASS A
SELL EXIT
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD.
SELL EXIT +20.9%
MRK|MERCK & CO. INC.
SELL -26.04% 5.1K $418000 +7.9%
QRVO|QORVO INC.
BUY +167.32% 4.2K $527000
INTC|INTEL CORPORATION
BUY +34.11% 10.6K $527000
BIIB|BIOGEN INC.
BUY NEW 2.4K $502000
EXPD|EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
BUY +179.83% 4.7K $490000
CTXSEUR|CITRIX SYSTEMS INC.
SELL EXIT
WSM|WILLIAMS-SONOMA INC.
BUY NEW 3.3K $482000
LRCX|LAM RESEARCH CORPORATION
BUY +31.78% 879 $473000
CHRW|C.H. ROBINSON WORLDWIDE INC.
SELL -41.39% 2.6K $277000 +11.1%
EXEL|EXELIXIS INC.
BUY NEW 20.7K $469000
TMUS|T-MOBILE US INC.
SELL EXIT -2.3%
IPGP|IPG PHOTONICS CORPORATION
BUY NEW 4.2K $460000
PLTK|PLAYTIKA HOLDING CORP.
BUY NEW 22.8K $441000
SWKS|SKYWORKS SOLUTIONS INC.
BUY NEW 3.2K $428000
YETI|YETI HOLDINGS INC.
BUY NEW 6.7K $404000
DLTR|DOLLAR TREE INC.
SELL EXIT +73.9%
MMS|MAXIMUS INC.
BUY +0.52% 4.7K $349000
EWT|ISHARES INC MSCI TAIWAN ETF
SELL EXIT -0.1%
HMC|HONDA MOTOR CO. LTD. SPON ADR
SELL -14.27% 9.0K $255000 -6.0%
DHI|D.R. HORTON INC.
BUY NEW 4.0K $297000
DGX|QUEST DIAGNOSTICS INCORPORATED
BUY NEW 2.0K $269000
DOV|DOVER CORPORATION
SELL EXIT
GILD|GILEAD SCIENCES INC.
SELL EXIT -8.9%
CCL|CARNIVAL CORPORATION
BUY NEW 11.8K $239000
AN|AUTONATION INC.
SELL EXIT -8.2%
SIRIEUR|SIRIUS XM HOLDINGS INC.
BUY NEW 20.7K $137000
2021-Q4
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
SELL -0.10% 14.1M $1.3B
GE|GENERAL ELECTRIC COMPANY
BUY +8.38% 11.0M $1.0B
EIX|EDISON INTERNATIONAL
BUY +1.29% 14.9M $1.0B
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
SELL -0.71% 16.7M $950M
LEA|LEAR CORPORATION
SELL -0.48% 5.2M $944M +32.9%
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
SELL -0.68% 10.1M $932M +21.5%
WFC|WELLS FARGO & COMPANY
SELL -0.05% 18.9M $905M
HAL|HALLIBURTON COMPANY
SELL -1.00% 38.6M $883M
PVH|PVH CORP.
BUY +3.35% 7.8M $829M
NRG|NRG ENERGY INC.
BUY +4.49% 17.2M $742M
TRVC|CITIGROUP INC.
BUY +7.84% 11.3M $681M
MCK|MCKESSON CORPORATION
SELL -0.95% 3.0M $733M
EQH|EQUITABLE HOLDINGS INC.
SELL -0.21% 22.1M $724M +30.8%
HPE|HEWLETT PACKARD ENTERPRISE CO.
SELL -1.02% 42.9M $677M
NWL|NEWELL BRANDS INC
BUY +8.33% 28.3M $619M
COF|CAPITAL ONE FINANCIAL CORPORATION
BUY +2.41% 3.9M $566M
BKR|BAKER HUGHES COMPANY CLASS A
SELL -5.68% 22.8M $549M
NOV|NOV INC
SELL -0.32% 40.7M $551M -6.0%
AVT|AVNET INC.
SELL -0.34% 12.2M $502M
GIL|GILDAN ACTIVEWEAR INC.
BUY +0.80% 10.8M $456M
BAC|BANK OF AMERICA CORP
SELL -5.53% 9.1M $407M
DOX|AMDOCS LIMITED
BUY +1.80% 5.4M $403M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -0.63% 7.1M $384M
DOW|DOW INC.
BUY +3.33% 6.4M $364M
TXT|TEXTRON INC.
SELL -29.47% 3.6M $277M +95.7%
F|FORD MOTOR COMPANY
SELL -96.63% 816.5K $17M
XOM|EXXON MOBIL CORPORATION
SELL -5.04% 5.4M $333M
MET|METLIFE INC.
SELL -0.45% 5.3M $331M
VOYA|VOYA FINANCIAL INC.
BUY +0.87% 4.9M $322M
FMS|FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
BUY +47.62% 9.5M $307M
PFE|PFIZER INC.
SELL -0.57% 5.0M $295M
MHK|MOHAWK INDUSTRIES INC.
BUY +0.56% 1.6M $291M
JPM|JPMORGAN CHASE & CO.
BUY +1.64% 1.7M $276M
ORCL|ORACLE CORPORATION
SELL -17.49% 2.4M $212M
GS|GOLDMAN SACHS GROUP INC.
SELL -1.11% 630.3K $241M
SSNC|SS&C TECHNOLOGIES HOLDINGS INC.
BUY NEW 2.9M $235M
TCOM|TRIP.COM GROUP LTD. SPON ADR
BUY +8.19% 7.6M $188M
SKAA|SKECHERS U.S.A. INC. CLASS A
BUY +3.86% 4.8M $210M
JELD|JELD-WEN HOLDING INC.
SELL -0.06% 7.4M $195M
SWK|STANLEY BLACK & DECKER INC.
SELL -0.11% 1.0M $191M
OLN|OLIN CORPORATION
SELL -5.23% 3.2M $185M +227.1%
RDS/A|ROYAL DUTCH SHELL PLC SPON ADR CLASS A
SELL -0.52% 4.0M $174M
MS|MORGAN STANLEY
SELL -41.92% 1.0M $100M
COS|CNO FINANCIAL GROUP INC.
SELL -2.28% 6.6M $158M +72.9%
FTI|TECHNIPFMC PLC
BUY +0.51% 21.1M $125M
CAH|CARDINAL HEALTH INC.
BUY +0.94% 3.0M $154M
FLEX|FLEX LTD.
BUY +6.58% 8.2M $151M
JNJ|JOHNSON & JOHNSON
SELL -0.51% 881.4K $151M -5.0%
TEX|TEREX CORPORATION
SELL -0.52% 3.2M $142M
R|RYDER SYSTEM INC.
SELL -34.61% 1.1M $92M
CVE|CENOVUS ENERGY INC.
SELL -19.27% 10.2M $126M
WBS|WEBSTER FINANCIAL CORPORATION
SELL -0.14% 2.3M $127M
AMGN|AMGEN INC.
BUY +0.30% 534.9K $120M
BIDUN|BAIDU INC. SPON ADR CLASS A
SELL -0.43% 774.5K $115M
BKNG|BOOKING HOLDINGS INC.
BUY +0.30% 49.8K $119M
UBS|UBS GROUP AG
SELL -0.27% 6.6M $118M
BDC|BELDEN INC.
SELL -14.11% 1.7M $111M +49.7%
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -0.37% 1.0M $102M +63.7%
CI|CIGNA CORPORATION
SELL -0.14% 438.9K $101M +1.4%
ELV|ANTHEM INC.
SELL -0.76% 190.5K $88M +11.9%
CLS|CELESTICA INC.
SELL -12.76% 7.6M $85M +13.6%
GJB|STEELCASE INC. CLASS A
BUY +16.83% 7.0M $82M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
BUY +0.74% 3.9M $80M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SELL -0.25% 2.1M $80M
RF|REGIONS FINANCIAL CORPORATION
SELL -3.60% 3.6M $79M
ASB|ASSOCIATED BANC-CORP
BUY +0.60% 3.5M $79M
4DH|DANA INCORPORATED
BUY +8.78% 3.3M $76M
FMBIUSD|FIRST MIDWEST BANCORP INC.
BUY +1.77% 3.7M $76M
BMY|BRISTOL-MYERS SQUIBB COMPANY
SELL -1.89% 1.2M $72M +2.9%
GD|GENERAL DYNAMICS CORPORATION
BUY +0.16% 345.3K $72M
JNP|JUNIPER NETWORKS INC.
SELL -1.67% 1.9M $69M
MUR|MURPHY OIL CORPORATION
SELL -24.72% 2.1M $54M
GAP|GAP INC.
BUY +178.47% 3.8M $67M
PKX|POSCO SPON ADR
SELL -0.71% 951.2K $55M
FITBI|FIFTH THIRD BANCORP
SELL -0.65% 1.5M $66M
KEY|KEYCORP
SELL -4.84% 2.8M $65M
IVZ|INVESCO LTD.
SELL -0.19% 2.7M $62M
TRS|TRIMAS CORPORATION
BUY +0.23% 1.7M $64M
ORION ENGINEERED CARBONS SA
BUY +18.38% 3.4M $62M
REVG|REV GROUP INC.
SELL -0.30% 3.6M $51M +38.6%
SMCI|SUPER MICRO COMPUTER INC.
BUY +0.29% 1.4M $62M
MTZ|MASTEC INC.
BUY +1.74% 668.4K $62M
9KG|NEXTIER OILFIELD SOLUTIONS INC.
SELL -36.88% 8.3M $29M
GTS|TRIPLE-S MANAGEMENT CORPORATION CLASS B
SELL -44.67% 924.8K $33M
SCSC|SCANSOURCE INC.
SELL -0.46% 1.6M $56M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
SELL -0.29% 2.7M $52M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
BUY +0.85% 926.5K $54M
HBAN|HUNTINGTON BANCSHARES INCORPORATED
SELL -1.18% 3.3M $52M +2.1%
HOPE|HOPE BANCORP INC.
BUY +0.47% 3.5M $52M
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +3.82% 5.4M $52M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
SELL -0.04% 464.5K $51M +16.9%
UVSP|UNIVEST FINANCIAL CORPORATION
BUY +0.65% 1.7M $52M
TBI|TRUEBLUE INC.
BUY +0.26% 1.8M $49M
UVV|UNIVERSAL CORP
BUY +2.47% 883.5K $49M
AMWD|AMERICAN WOODMARK CORPORATION
BUY NEW 736.2K $48M
THNPY|TECHNIP ENERGIES NV ADR
SELL -5.39% 2.9M $42M +0.8%
USNA|USANA HEALTH SCIENCES INC.
BUY +365.62% 445.6K $45M
MOG-A|MOOG INC. CLASS A
BUY +2.47% 555.0K $45M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
BUY +0.95% 344.3K $41M
IBN|ICICI BANK LIMITED SPON ADR
SELL -2.96% 1.9M $38M +105.1%
VREX|VAREX IMAGING CORPORATION
SELL -2.15% 1.2M $38M +7.9%
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
SELL -1.14% 987.9K $37M
CSCO|CISCO SYSTEMS INC.
SELL -0.97% 570.1K $36M
WSFS|WSFS FINANCIAL CORPORATION
BUY +1.26% 704.5K $35M
HOFT|HOOKER FURNISHINGS CORPORATION
BUY +1.18% 1.3M $31M
MPAA|MOTORCAR PARTS OF AMERICA INC.
BUY +1.71% 1.8M $31M
ARW|ARROW ELECTRONICS INC.
SELL -0.17% 233.5K $31M
37M|MRC GLOBAL INC.
BUY +58.27% 4.5M $31M
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
BUY +4.05% 1.4M $29M
G|GENPACT LIMITED
SELL -0.16% 505.1K $27M
ABEV|AMBEV SA SPON ADR
BUY +23.95% 9.4M $26M
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +4.60% 716.1K $22M
GL|GLOBE LIFE INC.
SELL -0.04% 241.7K $23M -6.9%
CBRE|CBRE GROUP INC. CLASS A
SELL -0.09% 146.5K $16M +7.5%
VNO|VORNADO REALTY TRUST
SELL -0.05% 321.0K $13M +2.3%
BAC|VERIZON COMMUNICATIONS INC.
SELL -3.95% 227.1K $12M +36.1%
SNA|SNAP-ON INCORPORATED
SELL -0.29% 56.2K $12M +32.4%
LUKOY|OIL COMPANY LUKOIL PJSC SPON ADR
SELL -23.22% 47.6K $4M
SSU|SAMSUNG ELECTRONICS CO. LTD. SPON GDR
BUY +0.29% 2.7K $4M
PCFBY|PACIFIC BASIN SHIPPING LIMITED UNSPON ADR
SELL -4.25% 430.4K $3M +66.5%
BABA|ALIBABA GROUP HOLDING LTD. SPON ADR
BUY +42.96% 30.9K $4M
CEZ AS UNSPON ADR
SELL -10.19% 156.4K $3M
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
SELL -0.17% 86.5K $3M +33.2%
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
BUY +2.17% 103.7K $3M
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR
BUY +498.01% 108.6K $737000
VRTX|VERTEX PHARMACEUTICALS INCORPORATED
BUY NEW 2.9K $638000
ABG|AMERISOURCEBERGEN CORPORATION
SELL -11.11% 4.6K $616000 +110.3%
UNH|UNITEDHEALTH GROUP INCORPORATED
SELL EXIT +29.0%
ATVIEUR|ACTIVISION BLIZZARD INC.
BUY NEW 9.1K $605000
REGN|REGENERON PHARMACEUTICALS INC.
SELL -7.47% 904 $571000 +30.7%
NOK|NOKIA OYJ SPON ADR
BUY +41.22% 94.3K $586000
BCS|BARCLAYS PLC SPON ADR
BUY NEW 55.3K $573000
MRK|MERCK & CO. INC.
SELL -9.63% 6.9K $528000 +10.4%
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD.
SELL -6.94% 4.7K $546000 +7.7%
GILD|GILEAD SCIENCES INC.
SELL -58.10% 3.4K $247000 +0.4%
HUM|HUMANA INC.
SELL -41.43% 844 $391000 +7.7%
VMWEUR|VMWARE INC. CLASS A
BUY NEW 4.8K $559000
UTHR|UNITED THERAPEUTICS CORPORATION
SELL -7.47% 2.6K $559000 +0.5%
TMUS|T-MOBILE US INC.
SELL -8.04% 4.0K $462000 -7.0%
AZO|AUTOZONE INC.
SELL EXIT +15.6%
CTXSEUR|CITRIX SYSTEMS INC.
BUY NEW 5.1K $484000
INTC|INTEL CORPORATION
SELL -12.33% 7.9K $408000 -15.0%
LRCX|LAM RESEARCH CORPORATION
BUY NEW 667 $480000
CHRW|C.H. ROBINSON WORLDWIDE INC.
SELL -16.55% 4.4K $472000 +3.3%
ZD|J2 GLOBAL INC.
SELL EXIT +24.6%
META|META PLATFORMS INC. CLASS A
BUY +0.38% 1.3K $450000
DELL|DELL TECHNOLOGIES INC CLASS C
BUY NEW 7.6K $428000
MMS|MAXIMUS INC.
SELL -8.55% 4.6K $369000 +14.4%
DLTR|DOLLAR TREE INC.
SELL -10.30% 2.8K $400000 +60.8%
NABL|N-ABLE INC.
SELL EXIT -8.3%
EWT|ISHARES INC MSCI TAIWAN ETF
BUY NEW 4.8K $320000
QRVO|QORVO INC.
SELL -1.49% 1.6K $248000 -13.6%
INGR|INGREDION INCORPORATED
SELL EXIT +18.7%
CA8A|CACI INTERNATIONAL INC CLASS A
SELL EXIT
LPLA|LPL FINANCIAL HOLDINGS INC.
BUY NEW 1.5K $235000
EXPD|EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
BUY NEW 1.7K $228000
TQJ|SIGNATURE BANK
BUY NEW 689 $223000
7HP|HP INC.
SELL -5.64% 5.9K $221000
AN|AUTONATION INC.
BUY NEW 1.9K $220000
JAZZ|JAZZ PHARMACEUTICALS PLC
SELL EXIT -24.8%
2021-Q3
GE|GENERAL ELECTRIC COMPANY
SELL EXIT +34.5%
GE|GENERAL ELECTRIC COMPANY
BUY NEW 10.2M $1.0B
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BUY +16.95% 14.1M $1.0B
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
SELL -7.93% 16.8M $924M
HAL|HALLIBURTON COMPANY
BUY +1.42% 39.0M $843M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
SELL -1.87% 10.2M $878M +15.7%
WFC|WELLS FARGO & COMPANY
SELL -2.55% 18.9M $876M
EIX|EDISON INTERNATIONAL
SELL -0.18% 14.7M $815M
LEA|LEAR CORPORATION
BUY +7.50% 5.2M $812M
PVH|PVH CORP.
SELL -3.16% 7.5M $773M +16.0%
TRVC|CITIGROUP INC.
BUY +2.38% 10.5M $734M
COF|CAPITAL ONE FINANCIAL CORPORATION
SELL -15.78% 3.8M $617M
NWL|NEWELL BRANDS INC
BUY +4.81% 26.2M $579M
NRG|NRG ENERGY INC.
BUY +15.91% 16.5M $673M
EQH|EQUITABLE HOLDINGS INC.
BUY +8.46% 22.1M $656M
HPE|HEWLETT PACKARD ENTERPRISE CO.
BUY +0.08% 43.4M $618M
NOV|NOV INC
SELL -0.71% 40.8M $535M -7.4%
MCK|MCKESSON CORPORATION
SELL -6.59% 3.0M $594M
BKR|BAKER HUGHES COMPANY CLASS A
BUY +1.98% 24.2M $599M
TXT|TEXTRON INC.
SELL -34.31% 5.1M $356M +85.0%
AVT|AVNET INC.
SELL -2.25% 12.2M $452M
GIL|GILDAN ACTIVEWEAR INC.
SELL -13.49% 10.7M $390M +43.0%
BAC|BANK OF AMERICA CORP
SELL -4.65% 9.7M $411M
F|FORD MOTOR COMPANY
SELL -12.34% 24.2M $343M
DOX|AMDOCS LIMITED
BUY +0.78% 5.3M $401M
DOW|DOW INC.
BUY +16.89% 6.2M $358M
XOM|EXXON MOBIL CORPORATION
BUY +2.02% 5.7M $337M
AXS|AXIS CAPITAL HOLDINGS LIMITED
BUY +2.08% 7.1M $327M
MET|METLIFE INC.
BUY +0.78% 5.3M $328M
MHK|MOHAWK INDUSTRIES INC.
SELL -1.06% 1.6M $282M +49.8%
VOYA|VOYA FINANCIAL INC.
BUY +1.77% 4.8M $295M
JPM|JPMORGAN CHASE & CO.
BUY +1.93% 1.7M $281M
GS|GOLDMAN SACHS GROUP INC.
SELL -10.31% 637.4K $241M
ORCL|ORACLE CORPORATION
SELL -10.47% 2.9M $257M
SKAA|SKECHERS U.S.A. INC. CLASS A
SELL -8.79% 4.7M $196M
FMS|FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR
BUY NEW 6.4M $224M
MS|MORGAN STANLEY
SELL -27.18% 1.8M $171M
TCOM|TRIP.COM GROUP LTD. SPON ADR
BUY +14.99% 7.0M $217M
PFE|PFIZER INC.
BUY +66.39% 5.0M $216M
SWK|STANLEY BLACK & DECKER INC.
SELL -1.91% 1.0M $178M
FTI|TECHNIPFMC PLC
SELL -6.99% 20.9M $158M
JELD|JELD-WEN HOLDING INC.
BUY +12.95% 7.4M $185M
OLN|OLIN CORPORATION
SELL -15.06% 3.4M $164M +168.5%
RDS/A|ROYAL DUTCH SHELL PLC SPON ADR CLASS A
SELL -10.39% 4.0M $180M
CAH|CARDINAL HEALTH INC.
SELL -0.21% 3.0M $146M
COS|CNO FINANCIAL GROUP INC.
SELL -3.41% 6.8M $160M +90.2%
BIDUN|BAIDU INC. SPON ADR CLASS A
SELL -3.41% 777.8K $120M
R|RYDER SYSTEM INC.
SELL -22.80% 1.7M $141M
TEX|TEREX CORPORATION
SELL -3.03% 3.3M $137M
AMGN|AMGEN INC.
SELL -11.26% 533.3K $113M -6.6%
JNJ|JOHNSON & JOHNSON
BUY NEW 885.9K $143M
FLEX|FLEX LTD.
SELL -2.28% 7.7M $137M
CVE|CENOVUS ENERGY INC.
SELL -3.81% 12.7M $128M
WBS|WEBSTER FINANCIAL CORPORATION
BUY +0.38% 2.3M $124M
BKNG|BOOKING HOLDINGS INC.
BUY +3.84% 49.6K $118M
BDC|BELDEN INC.
SELL -3.99% 2.0M $114M +31.1%
CI|CIGNA CORPORATION
SELL -1.50% 439.5K $88M -0.2%
UBS|UBS GROUP AG
BUY +1.76% 6.6M $106M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
BUY +0.01% 3.9M $81M
CVS|CVS HEALTH CORPORATION
SELL EXIT +32.0%
BMY|BRISTOL-MYERS SQUIBB COMPANY
SELL -19.31% 1.2M $70M +17.9%
SPB|SPECTRUM BRANDS HOLDINGS INC.
BUY +20.72% 1.0M $96M
GJB|STEELCASE INC. CLASS A
BUY +2.34% 6.0M $76M
RF|REGIONS FINANCIAL CORPORATION
SELL -1.75% 3.8M $80M
JNP|JUNIPER NETWORKS INC.
SELL -32.14% 2.0M $54M
CLS|CELESTICA INC.
SELL -0.77% 8.7M $77M -5.9%
PKX|POSCO SPON ADR
SELL -3.49% 958.0K $66M
ASB|ASSOCIATED BANC-CORP
BUY +1.10% 3.5M $74M
IVZ|INVESCO LTD.
SELL -1.63% 2.7M $65M
KEY|KEYCORP
SELL -16.07% 3.0M $64M
4DH|DANA INCORPORATED
BUY +1.48% 3.1M $68M
ELV|ANTHEM INC.
BUY NEW 191.9K $72M
FMBIUSD|FIRST MIDWEST BANCORP INC.
BUY +1.64% 3.6M $69M
MTZ|MASTEC INC.
SELL -0.59% 657.0K $57M +59.0%
MUR|MURPHY OIL CORPORATION
SELL -4.03% 2.7M $68M
GD|GENERAL DYNAMICS CORPORATION
BUY NEW 344.8K $68M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SELL -0.03% 2.1M $61M
FITBI|FIFTH THIRD BANCORP
SELL -11.46% 1.5M $65M
REVG|REV GROUP INC.
SELL -2.66% 3.6M $62M +37.8%
9KG|NEXTIER OILFIELD SOLUTIONS INC.
BUY +36.22% 13.1M $60M
GTS|TRIPLE-S MANAGEMENT CORPORATION CLASS B
SELL -15.92% 1.7M $59M
SCSC|SCANSOURCE INC.
BUY +0.04% 1.6M $56M
TRS|TRIMAS CORPORATION
BUY +16.38% 1.7M $56M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
SELL -0.65% 2.7M $55M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
SELL -2.16% 464.7K $52M +20.1%
HBAN|HUNTINGTON BANCSHARES INCORPORATED
BUY +0.52% 3.4M $52M
ORION ENGINEERED CARBONS SA
BUY +13.55% 2.9M $52M
SMCI|SUPER MICRO COMPUTER INC.
SELL -0.40% 1.4M $51M +63.1%
HOPE|HOPE BANCORP INC.
BUY +0.39% 3.5M $51M
TBI|TRUEBLUE INC.
BUY +0.91% 1.8M $48M
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +38.21% 5.2M $49M
UVV|UNIVERSAL CORP
BUY +1.37% 862.2K $42M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
BUY +1.23% 918.7K $48M
THNPY|TECHNIP ENERGIES NV ADR
SELL -10.02% 3.0M $48M -10.0%
GAP|GAP INC.
SELL -3.31% 1.4M $31M +90.0%
UVSP|UNIVEST FINANCIAL CORPORATION
SELL -0.30% 1.7M $47M +15.6%
HOFT|HOOKER FURNISHINGS CORPORATION
SELL -0.52% 1.3M $35M +40.1%
MOG-A|MOOG INC. CLASS A
BUY +2.30% 541.6K $41M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
SELL -0.17% 341.1K $38M
VREX|VAREX IMAGING CORPORATION
SELL -17.58% 1.2M $35M +5.9%
MPAA|MOTORCAR PARTS OF AMERICA INC.
BUY +0.19% 1.8M $34M
IBN|ICICI BANK LIMITED SPON ADR
SELL -5.30% 2.0M $38M +97.3%
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
SELL -10.33% 999.3K $37M
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
BUY +7.42% 1.4M $29M
WSFS|WSFS FINANCIAL CORPORATION
BUY +2.20% 695.7K $36M
KEL|KELLOGG COMPANY
SELL EXIT
DOV|DOVER CORPORATION
SELL -99.38% 1.4K $216000
CSCO|CISCO SYSTEMS INC.
BUY +0.15% 575.6K $31M
HIG|HARTFORD FINANCIAL SERVICES GROUP INC.
SELL EXIT -40.3%
37M|MRC GLOBAL INC.
BUY +4.10% 2.9M $21M
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +0.29% 684.6K $23M
MSM|MSC INDUSTRIAL DIRECT CO. INC. CLASS A
SELL -0.03% 261.5K $21M +15.2%
ABEV|AMBEV SA SPON ADR
BUY +42.11% 7.6M $21M
KBR|KBR INC.
SELL -20.63% 341.0K $13M
CBRE|CBRE GROUP INC. CLASS A
BUY NEW 146.6K $14M
VNO|VORNADO REALTY TRUST
BUY NEW 321.1K $13M
THG|HANOVER INSURANCE GROUP INC.
SELL EXIT
BAC|VERIZON COMMUNICATIONS INC.
BUY +2.59% 236.4K $13M
USNA|USANA HEALTH SCIENCES INC.
BUY NEW 95.7K $9M
SSU|SAMSUNG ELECTRONICS CO. LTD. SPON GDR
BUY +2.64% 2.7K $4M
BABA|ALIBABA GROUP HOLDING LTD. SPON ADR
BUY NEW 21.6K $3M
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
BUY +12.67% 86.7K $3M
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR
SELL -13.80% 180.5K $3M
CRPJY|CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR
SELL EXIT +10.0%
ITRN|ITURAN LOCATION AND CONTROL LTD.
BUY +16.45% 25.0K $635000
LXRX|ALEXION PHARMACEUTICALS INC.
SELL EXIT +30.4%
ABG|AMERISOURCEBERGEN CORPORATION
BUY +4.49% 5.2K $623000
REGN|REGENERON PHARMACEUTICALS INC.
SELL -12.30% 977 $591000 +27.4%
TMUS|T-MOBILE US INC.
BUY +2.44% 4.3K $553000
UNH|UNITEDHEALTH GROUP INCORPORATED
BUY +4.33% 1.6K $612000
GILD|GILEAD SCIENCES INC.
BUY +83.63% 8.1K $567000
HUM|HUMANA INC.
BUY NEW 1.4K $561000
PRAH|PRA HEALTH SCIENCES INC.
SELL EXIT
AZO|AUTOZONE INC.
BUY NEW 315 $535000
ZD|J2 GLOBAL INC.
SELL -10.83% 3.3K $457000 +26.8%
UTHR|UNITED THERAPEUTICS CORPORATION
BUY +21.78% 2.8K $516000
META|FACEBOOK INC. CLASS A
SELL -8.89% 1.3K $452000 +34.2%
PKN|PERKINELMER INC.
SELL EXIT
CHRW|C.H. ROBINSON WORLDWIDE INC.
BUY +0.27% 5.3K $457000
INTC|INTEL CORPORATION
BUY +3.86% 9.0K $482000
SSNC|SS&C TECHNOLOGIES HOLDINGS INC.
BUY +3.65% 6.8K $473000
PSTG|PURE STORAGE INC. CLASS A
SELL EXIT +4.7%
QRVO|QORVO INC.
SELL -28.92% 1.6K $270000 +2.0%
SWIUSD|SOLARWINDS CORP.
SELL EXIT
GBXXY|GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR
SELL EXIT
NABL|N-ABLE INC.
BUY NEW 29.7K $368000
NOK|NOKIA OYJ SPON ADR
BUY +310.64% 66.8K $364000
HMC|HONDA MOTOR CO. LTD. SPON ADR
BUY NEW 10.5K $322000
KR|KROGER CO.
SELL EXIT +27.3%
JAZZ|JAZZ PHARMACEUTICALS PLC
BUY +1.03% 1.6K $203000
INGR|INGREDION INCORPORATED
BUY +5.80% 2.9K $255000
CA8A|CACI INTERNATIONAL INC CLASS A
BUY NEW 947 $248000
7HP|HP INC.
BUY NEW 6.2K $170000
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR
BUY NEW 18.2K $127000
2021-Q2
GE|GENERAL ELECTRIC COMPANY
SELL -4.62% 81.1M $1.1B +39.2%
HAL|HALLIBURTON COMPANY
BUY +7.48% 38.5M $889M
WFC|WELLS FARGO & COMPANY
SELL -3.97% 19.4M $877M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
BUY +3.09% 18.3M $870M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
BUY +26.28% 10.4M $854M
EIX|EDISON INTERNATIONAL
BUY +10.73% 14.7M $851M
LEA|LEAR CORPORATION
BUY +3.76% 4.8M $846M
PVH|PVH CORP.
BUY +8.65% 7.8M $836M
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BUY +18.37% 12.1M $836M
TRVC|CITIGROUP INC.
BUY +5.74% 10.2M $723M
COF|CAPITAL ONE FINANCIAL CORPORATION
SELL -16.54% 4.5M $700M
NWL|NEWELL BRANDS INC
BUY +2.51% 25.0M $686M
HPE|HEWLETT PACKARD ENTERPRISE CO.
BUY +0.86% 43.3M $632M
EQH|EQUITABLE HOLDINGS INC.
BUY +1.75% 20.4M $621M
NOV|NOV INC
BUY +3.97% 41.1M $630M
MCK|MCKESSON CORPORATION
BUY +4.55% 3.2M $610M
NRG|NRG ENERGY INC.
BUY +52.80% 14.2M $573M
BKR|BAKER HUGHES COMPANY CLASS A
BUY +5.84% 23.7M $543M
TXT|TEXTRON INC.
SELL -3.57% 7.8M $533M +74.3%
AVT|AVNET INC.
BUY +1.31% 12.5M $501M
GIL|GILDAN ACTIVEWEAR INC.
SELL -4.89% 12.3M $456M +34.1%
BAC|BANK OF AMERICA CORP
SELL -4.53% 10.2M $419M
F|FORD MOTOR COMPANY
SELL -15.56% 27.6M $410M
DOX|AMDOCS LIMITED
BUY +17.61% 5.3M $407M
XOM|EXXON MOBIL CORPORATION
BUY +45.43% 5.6M $354M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -0.75% 7.0M $341M
DOW|DOW INC.
SELL -1.96% 5.3M $336M +47.5%
MHK|MOHAWK INDUSTRIES INC.
SELL -4.57% 1.6M $309M +56.2%
MET|METLIFE INC.
BUY +1.97% 5.3M $316M
VOYA|VOYA FINANCIAL INC.
BUY +0.53% 4.7M $291M
GS|GOLDMAN SACHS GROUP INC.
SELL -2.91% 710.7K $270M
JPM|JPMORGAN CHASE & CO.
BUY +0.48% 1.7M $262M
MS|MORGAN STANLEY
SELL -27.41% 2.4M $221M
ORCL|ORACLE CORPORATION
BUY +3.11% 3.3M $256M
SKAA|SKECHERS U.S.A. INC. CLASS A
BUY +31.11% 5.1M $254M
TCOM|TRIP.COM GROUP LTD. SPON ADR
BUY +2.30% 6.1M $217M
SWK|STANLEY BLACK & DECKER INC.
BUY +1.27% 1.0M $212M
R|RYDER SYSTEM INC.
SELL -18.77% 2.2M $164M
FTI|TECHNIPFMC PLC
SELL -1.97% 22.5M $204M
OLN|OLIN CORPORATION
SELL -14.76% 4.0M $185M +165.1%
RDS/A|ROYAL DUTCH SHELL PLC SPON ADR CLASS A
BUY +3.29% 4.5M $182M
CAH|CARDINAL HEALTH INC.
SELL -0.47% 3.0M $169M
COS|CNO FINANCIAL GROUP INC.
SELL -4.42% 7.0M $166M +90.2%
BIDUN|BAIDU INC. SPON ADR CLASS A
SELL -0.09% 805.3K $164M
JELD|JELD-WEN HOLDING INC.
BUY +19.06% 6.6M $172M
TEX|TEREX CORPORATION
SELL -6.43% 3.4M $160M
VTRS|VIATRIS INC COM
SELL EXIT -9.4%
AMGN|AMGEN INC.
BUY +10.24% 600.9K $146M
FLEX|FLEX LTD.
BUY +1.03% 7.9M $141M
WBS|WEBSTER FINANCIAL CORPORATION
SELL -5.94% 2.3M $121M
CVE|CENOVUS ENERGY INC.
SELL -19.53% 13.2M $126M
PFE|PFIZER INC.
BUY +4.10% 3.0M $118M
BKNG|BOOKING HOLDINGS INC.
SELL -0.33% 47.8K $105M +31.8%
EPAC|ENERPAC TOOL GROUP CORP CLASS A
SELL -8.29% 3.9M $104M +14.7%
CI|CIGNA CORPORATION
BUY +2.91% 446.2K $106M
BDC|BELDEN INC.
SELL -9.15% 2.0M $103M +22.0%
CVS|CVS HEALTH CORPORATION
BUY +0.04% 1.2M $103M
UBS|UBS GROUP AG
BUY +4.40% 6.5M $100M
BMY|BRISTOL-MYERS SQUIBB COMPANY
SELL -0.09% 1.5M $98M +14.9%
GJB|STEELCASE INC. CLASS A
BUY +0.71% 5.9M $89M
MTZ|MASTEC INC.
SELL -29.72% 660.8K $70M +83.3%
FMBIUSD|FIRST MIDWEST BANCORP INC.
SELL -7.59% 3.6M $71M
4DH|DANA INCORPORATED
SELL -10.21% 3.0M $72M
REVG|REV GROUP INC.
SELL -13.15% 3.7M $58M +60.6%
ASB|ASSOCIATED BANC-CORP
SELL -8.22% 3.4M $70M
JNP|JUNIPER NETWORKS INC.
SELL -0.24% 2.9M $79M
PKX|POSCO SPON ADR
SELL -3.29% 992.6K $76M
CLS|CELESTICA INC.
SELL -3.36% 8.8M $69M -9.8%
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -3.15% 834.6K $71M +53.6%
IVZ|INVESCO LTD.
SELL -0.04% 2.7M $73M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SELL -8.28% 2.1M $67M
MUR|MURPHY OIL CORPORATION
SELL -11.12% 2.8M $66M
THNPY|TECHNIP ENERGIES NV ADR
SELL -21.82% 3.4M $46M -1.3%
HOPE|HOPE BANCORP INC.
SELL -11.44% 3.5M $50M
TCF|TCF FINANCIAL CORPORATION
SELL EXIT
GTS|TRIPLE-S MANAGEMENT CORPORATION CLASS B
SELL -10.07% 2.0M $44M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
BUY +7.28% 474.9K $54M
HOFT|HOOKER FURNITURE CORPORATION
SELL -14.25% 1.3M $45M +57.5%
UVSP|UNIVEST FINANCIAL CORPORATION
SELL -10.75% 1.7M $45M +21.1%
SCSC|SCANSOURCE INC.
SELL -7.31% 1.6M $45M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
SELL -7.91% 2.7M $50M
UVV|UNIVERSAL CORP
SELL -1.52% 850.5K $48M
SMCI|SUPER MICRO COMPUTER INC.
BUY +13.38% 1.4M $50M
ORION ENGINEERED CARBONS SA
BUY +1.09% 2.5M $48M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
SELL -7.25% 907.6K $47M
TBI|TRUEBLUE INC.
BUY +2.86% 1.7M $49M
GAP|GAP INC.
SELL -14.00% 1.4M $47M +119.9%
HBAN|HUNTINGTON BANCSHARES INCORPORATED
BUY NEW 3.4M $48M
MOG-A|MOOG INC. CLASS A
SELL -7.49% 529.4K $45M +40.3%
TRS|TRIMAS CORPORATION
SELL -5.60% 1.5M $45M
9KG|NEXTIER OILFIELD SOLUTIONS INC.
SELL -12.53% 9.6M $46M
MPAA|MOTORCAR PARTS OF AMERICA INC.
SELL -10.41% 1.8M $40M +18.8%
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
SELL -6.90% 341.6K $41M
DRH|DIAMONDROCK HOSPITALITY COMPANY
SELL -7.64% 3.8M $36M
VREX|VAREX IMAGING CORPORATION
SELL -10.30% 1.5M $40M -5.9%
DOV|DOVER CORPORATION
SELL -22.50% 223.8K $34M
IBN|ICICI BANK LIMITED SPON ADR
SELL -14.02% 2.1M $36M +75.5%
KEL|KELLOGG COMPANY
SELL -5.99% 548.8K $35M
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
BUY +44.49% 1.3M $36M
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
BUY +1.42% 1.1M $36M
WSFS|WSFS FINANCIAL CORPORATION
SELL -5.26% 680.8K $32M
HIG|HARTFORD FINANCIAL SERVICES GROUP INC.
SELL -1.51% 499.3K $31M -41.2%
CSCO|CISCO SYSTEMS INC.
BUY +0.49% 574.8K $30M
KBR|KBR INC.
SELL -43.16% 429.6K $16M
CUCA|AVIS BUDGET GROUP INC.
SELL EXIT
ACM|AECOM
SELL EXIT
37M|MRC GLOBAL INC.
BUY +43.33% 2.7M $26M
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
SELL -0.52% 682.6K $24M
ETR|ENTERGY CORPORATION
SELL -0.06% 190.6K $19M
ABEV|AMBEV SA SPON ADR
BUY +150.35% 5.3M $18M
BAC|VERIZON COMMUNICATIONS INC.
SELL -4.19% 230.5K $13M +25.3%
SNA|SNAP-ON INCORPORATED
SELL -0.05% 56.4K $13M +47.7%
LUKOY|OIL COMPANY LUKOIL PJSC SPON ADR
SELL -26.09% 62.0K $6M
PLTEUR|PLANTRONICS INC.
SELL EXIT
SSU|SAMSUNG ELECTRONICS CO. LTD. SPON GDR
SELL -23.66% 2.7K $5M
HNHAY|HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A
SELL -17.74% 554.1K $4M
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
BUY +8.10% 101.5K $4M
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
BUY +10.96% 1.6M $4M
PCFBY|PACIFIC BASIN SHIPPING LIMITED UNSPON ADR
SELL -33.04% 449.5K $4M +53.8%
LNVGY|LENOVO GROUP LIMITED SPON ADR
SELL -9.32% 107.4K $2M +106.5%
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
SELL -2.52% 76.9K $3M +59.6%
SCBFY|STANDARD CHARTERED PLC UNSPON ADR
SELL -2.01% 216.6K $3M -16.5%
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR
SELL -7.11% 209.4K $3M
CRPJY|CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR
SELL -61.64% 59.7K $1M -20.3%
KBIA|KB FINANCIAL GROUP INC. SPON ADR
SELL -37.26% 33.5K $2M
CICHY|CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR
SELL -20.90% 123.4K $2M -4.1%
CEZ AS UNSPON ADR
SELL -18.01% 174.1K $3M
COWNEUR|COWEN INC CLASS A
SELL EXIT
VTKLY|VTECH HOLDINGS LIMITED UNSPON ADR
BUY NEW 139.7K $1M
ITUB|ITAU UNIBANCO HOLDING S.A. SPON ADR PFD
SELL -9.05% 224.4K $1M +4.3%
DNFGY|DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H
SELL -9.50% 25.1K $1M -3.2%
RNRTY|REUNERT LIMITED UNSPON ADR
SELL -19.82% 128.0K $909000 -32.5%
SJM|J.M. SMUCKER COMPANY
SELL EXIT +14.8%
KR|KROGER CO.
SELL -62.56% 7.5K $288000 +15.9%
TMUS|T-MOBILE US INC.
SELL -23.67% 4.2K $612000 +9.1%
ABBV|ABBVIE INC.
SELL EXIT +29.3%
GBXXY|GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR
SELL -61.61% 251.2K $421000
ABG|AMERISOURCEBERGEN CORPORATION
SELL -12.69% 5.0K $571000 +134.9%
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD.
SELL -15.55% 5.0K $584000 +9.4%
GILD|GILEAD SCIENCES INC.
SELL -57.07% 4.4K $305000 -0.4%
MRK|MERCK & CO. INC.
SELL -10.85% 7.6K $593000 +1.5%
LXRX|ALEXION PHARMACEUTICALS INC.
SELL -18.82% 3.4K $630000 +58.9%
REGN|REGENERON PHARMACEUTICALS INC.
SELL -11.24% 1.1K $622000 +4.2%
DLTR|DOLLAR TREE INC.
SELL -40.42% 3.2K $316000 +36.5%
UNH|UNITEDHEALTH GROUP INCORPORATED
SELL -2.28% 1.5K $601000 +15.1%
ITRN|ITURAN LOCATION AND CONTROL LTD.
BUY +21.27% 21.5K $585000
META|FACEBOOK INC. CLASS A
SELL -24.94% 1.5K $509000 +19.1%
CHRW|C.H. ROBINSON WORLDWIDE INC.
SELL -10.98% 5.2K $491000 +4.1%
PRAH|PRA HEALTH SCIENCES INC.
BUY NEW 3.4K $558000
WBA|WALGREENS BOOTS ALLIANCE INC
SELL EXIT
ZD|J2 GLOBAL INC.
SELL -17.24% 3.7K $516000 +14.8%
SWIUSD|SOLARWINDS CORP.
SELL -18.58% 25.1K $425000
PKN|PERKINELMER INC.
SELL -6.85% 3.2K $500000
MRNA|MODERNA INC.
SELL EXIT +20.8%
MMS|MAXIMUS INC.
SELL -8.29% 5.1K $446000 +26.2%
INTC|INTEL CORPORATION
BUY +30.64% 8.7K $489000
SSNC|SS&C TECHNOLOGIES HOLDINGS INC.
BUY NEW 6.6K $474000
DISCAUSD|DISCOVERY INC. CLASS A
SELL EXIT
PSTG|PURE STORAGE INC. CLASS A
BUY NEW 23.0K $449000
QRVO|QORVO INC.
BUY NEW 2.3K $444000
UTHR|UNITED THERAPEUTICS CORPORATION
BUY NEW 2.3K $412000
CDGXY|CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR
SELL EXIT
INGR|INGREDION INCORPORATED
SELL -29.89% 2.7K $245000 +15.2%
TSN|TYSON FOODS INC. CLASS A
SELL EXIT +28.1%
JAZZ|JAZZ PHARMACEUTICALS PLC
BUY NEW 1.5K $275000
HHPD|HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS
SELL -11.40% 23.3K $188000
NOK|NOKIA OYJ SPON ADR
BUY NEW 16.3K $86000
SIRIEUR|SIRIUS XM HOLDINGS INC.
SELL EXIT
2021-Q1
GE|GENERAL ELECTRIC COMPANY
SELL -5.41% 85.0M $1.1B +23.1%
LEA|LEAR CORPORATION
BUY +0.92% 4.6M $843M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
BUY +1.50% 17.7M $819M
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BUY +18.69% 10.2M $796M
WFC|WELLS FARGO & COMPANY
SELL -1.48% 20.2M $788M
EIX|EDISON INTERNATIONAL
BUY +65.29% 13.3M $779M
HAL|HALLIBURTON COMPANY
SELL -7.47% 35.8M $768M
PVH|PVH CORP.
SELL -3.06% 7.1M $756M +7.7%
TRVC|CITIGROUP INC.
SELL -0.38% 9.7M $703M
COF|CAPITAL ONE FINANCIAL CORPORATION
SELL -7.24% 5.4M $689M
HPE|HEWLETT PACKARD ENTERPRISE CO.
SELL -4.46% 43.0M $676M
EQH|EQUITABLE HOLDINGS INC.
BUY +1.96% 20.1M $654M
NWL|NEWELL BRANDS INC
BUY +0.96% 24.4M $652M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
BUY +25.48% 8.2M $651M
MCK|MCKESSON CORPORATION
SELL -1.26% 3.1M $595M
NOVEUR|NATIONAL OILWELL VARCO INC.
SELL EXIT
NOV|NOV INC
BUY NEW 39.5M $542M
AVT|AVNET INC.
SELL -1.72% 12.3M $512M
BKR|BAKER HUGHES COMPANY CLASS A
SELL -5.23% 22.4M $485M
TXT|TEXTRON INC.
BUY +2.98% 8.0M $451M
GIL|GILDAN ACTIVEWEAR INC.
SELL -13.62% 13.0M $398M +6.4%
BAC|BANK OF AMERICA CORP
SELL -3.38% 10.6M $411M
F|FORD MOTOR COMPANY
SELL -26.60% 32.7M $401M
NRG|NRG ENERGY INC.
BUY +1.43% 9.3M $351M
AXS|AXIS CAPITAL HOLDINGS LIMITED
BUY +6.27% 7.0M $348M
DOW|DOW INC.
BUY +0.04% 5.4M $347M
MS|MORGAN STANLEY
SELL -33.38% 3.3M $258M
MHK|MOHAWK INDUSTRIES INC.
SELL -11.28% 1.7M $324M +30.1%
VTRS|VIATRIS INC COM
SELL -32.90% 11.5M $160M +7.6%
MET|METLIFE INC.
SELL -4.12% 5.2M $314M
DOX|AMDOCS LIMITED
BUY NEW 4.5M $313M
VOYA|VOYA FINANCIAL INC.
BUY +2.10% 4.7M $299M
JPM|JPMORGAN CHASE & CO.
SELL -8.21% 1.7M $255M
GS|GOLDMAN SACHS GROUP INC.
SELL -20.39% 732.0K $239M
TCOM|TRIP.COM GROUP LTD. SPON ADR
BUY +21.61% 6.0M $237M
FTI|TECHNIPFMC PLC
SELL -6.90% 23.0M $177M
ORCL|ORACLE CORPORATION
SELL -1.86% 3.2M $224M
XOM|EXXON MOBIL CORPORATION
SELL -2.69% 3.9M $215M
R|RYDER SYSTEM INC.
SELL -8.61% 2.7M $205M
SWK|STANLEY BLACK & DECKER INC.
SELL -1.37% 1.0M $204M
BIDUN|BAIDU INC. SPON ADR CLASS A
SELL -5.49% 806.0K $175M
CAH|CARDINAL HEALTH INC.
SELL -6.99% 3.0M $181M
COS|CNO FINANCIAL GROUP INC.
BUY +1.10% 7.4M $179M
OLN|OLIN CORPORATION
BUY +7.15% 4.7M $178M
RDS/A|ROYAL DUTCH SHELL PLC SPON ADR CLASS A
BUY +2.25% 4.4M $171M
TEX|TEREX CORPORATION
SELL -24.47% 3.6M $165M
SKAA|SKECHERS U.S.A. INC. CLASS A
BUY NEW 3.9M $162M
JELD|JELD-WEN HOLDING INC.
BUY +6.10% 5.5M $152M
FLEX|FLEX LTD.
SELL -1.12% 7.8M $143M
AMGN|AMGEN INC.
BUY +6.08% 545.1K $136M
WBS|WEBSTER FINANCIAL CORPORATION
SELL -10.29% 2.4M $133M
CVE|CENOVUS ENERGY INC.
SELL -2.73% 16.4M $123M
BKNG|BOOKING HOLDINGS INC.
BUY +0.15% 48.0K $112M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
BUY +1.23% 4.3M $111M
PFE|PFIZER INC.
BUY +3.17% 2.9M $105M
CI|CIGNA CORPORATION
SELL -1.86% 433.6K $105M +4.2%
BDC|BELDEN INC.
BUY +14.17% 2.2M $100M
UBS|UBS GROUP AG
BUY +4.40% 6.2M $97M
CVS|CVS HEALTH CORPORATION
BUY +0.09% 1.2M $93M
BMY|BRISTOL-MYERS SQUIBB COMPANY
BUY +0.33% 1.5M $92M
MTZ|MASTEC INC.
BUY +12.72% 940.2K $88M
FMBIUSD|FIRST MIDWEST BANCORP INC.
BUY +46.02% 3.9M $85M
GJB|STEELCASE INC. CLASS A
BUY +16.79% 5.8M $84M
4DH|DANA INCORPORATED
BUY +0.59% 3.4M $82M
REVG|REV GROUP INC.
SELL -5.35% 4.3M $82M +3.0%
ASB|ASSOCIATED BANC-CORP
BUY +3.63% 3.7M $80M
RF|REGIONS FINANCIAL CORPORATION
SELL -9.08% 3.8M $79M
CLS|CELESTICA INC.
BUY +17.01% 9.1M $76M
PKX|POSCO SPON ADR
BUY +0.08% 1.0M $74M
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -1.65% 861.8K $73M +41.0%
JNP|JUNIPER NETWORKS INC.
BUY +0.05% 2.9M $73M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
BUY +52.47% 2.3M $71M
KEY|KEYCORP
SELL -14.91% 3.5M $71M
IVZ|INVESCO LTD.
SELL -25.81% 2.7M $69M
CUCA|AVIS BUDGET GROUP INC.
SELL -78.66% 385.6K $28M
THNPY|TECHNIP ENERGIES NV ADR
BUY NEW 4.3M $65M
FITBI|FIFTH THIRD BANCORP
SELL -15.82% 1.7M $64M
HOPE|HOPE BANCORP INC.
BUY +4.16% 4.0M $60M
TCF|TCF FINANCIAL CORPORATION
SELL -4.05% 1.2M $58M
GTS|TRIPLE-S MANAGEMENT CORPORATION CLASS B
BUY +0.10% 2.2M $58M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
BUY +3.35% 442.7K $56M
HOFT|HOOKER FURNITURE CORPORATION
BUY +0.39% 1.5M $56M
UVSP|UNIVEST FINANCIAL CORPORATION
BUY +0.45% 1.9M $55M
MUR|MURPHY OIL CORPORATION
SELL -0.75% 3.2M $52M
SCSC|SCANSOURCE INC.
BUY +0.64% 1.7M $52M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
BUY +1.40% 2.9M $52M
UVV|UNIVERSAL CORP
BUY +3.54% 863.6K $51M
ORION ENGINEERED CARBONS SA
BUY +30.87% 2.5M $49M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
BUY +3.54% 978.5K $49M
GAP|GAP INC.
SELL -5.04% 1.6M $49M +56.4%
SMCI|SUPER MICRO COMPUTER INC.
BUY +24.83% 1.2M $49M
TRS|TRIMAS CORPORATION
BUY +2.42% 1.6M $47M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
SELL -17.10% 366.9K $43M
IBN|ICICI BANK LIMITED SPON ADR
SELL -23.80% 2.5M $39M +73.7%
MOG-A|MOOG INC. CLASS A
BUY +2.92% 572.3K $48M
WSFS|WSFS FINANCIAL CORPORATION
SELL -30.39% 718.6K $36M
MPAA|MOTORCAR PARTS OF AMERICA INC.
SELL -0.35% 2.0M $44M +13.3%
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +1.17% 4.1M $42M
04M|REALOGY HOLDINGS CORP.
SELL EXIT
9KG|NEXTIER OILFIELD SOLUTIONS INC.
SELL -1.30% 11.0M $41M
TBI|TRUEBLUE INC.
BUY +4.53% 1.7M $37M
KEL|KELLOGG COMPANY
SELL -1.79% 583.7K $37M
VREX|VAREX IMAGING CORPORATION
BUY +2.14% 1.7M $34M
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
SELL -6.19% 1.1M $32M
ACM|AECOM
SELL -9.86% 419.2K $27M
ARW|ARROW ELECTRONICS INC.
SELL -0.45% 233.9K $26M
SNA|SNAP-ON INCORPORATED
SELL -58.48% 56.4K $13M +17.5%
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +8.53% 686.1K $23M
PLTEUR|PLANTRONICS INC.
SELL -79.29% 168.3K $7M
G|GENPACT LIMITED
SELL -1.18% 506.0K $22M
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
BUY +266.78% 871.6K $21M
ETR|ENTERGY CORPORATION
BUY +0.06% 190.7K $19M
37M|MRC GLOBAL INC.
BUY NEW 1.9M $17M
COWNEUR|COWEN INC CLASS A
SELL -89.65% 68.8K $2M
BAC|VERIZON COMMUNICATIONS INC.
BUY +0.70% 240.5K $14M
THG|HANOVER INSURANCE GROUP INC.
SELL -0.07% 97.8K $13M
LUKOY|OIL COMPANY LUKOIL PJSC SPON ADR
BUY +3.35% 83.9K $7M
HNHAY|HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A
BUY +10.86% 673.6K $6M
ABEV|AMBEV SA SPON ADR
BUY +29.59% 2.1M $6M
HYUA|HYUNDAI MOTOR COMPANY SPON GDR 144A
SELL -53.23% 26.8K $3M
KRE|SPDR SER TR S&P REGL BKG
SELL EXIT +30.5%
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
BUY +0.43% 93.9K $4M
LNVGY|LENOVO GROUP LIMITED SPON ADR
SELL -40.14% 118.5K $3M +108.9%
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
SELL -17.59% 78.9K $3M +74.9%
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
BUY +70.16% 1.5M $3M
SCBFY|STANDARD CHARTERED PLC UNSPON ADR
BUY +0.50% 221.0K $3M
DNFGY|DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H
SELL -41.86% 27.8K $1M +12.7%
KBIA|KB FINANCIAL GROUP INC. SPON ADR
SELL -0.28% 53.4K $3M
CEZ AS UNSPON ADR
BUY +0.37% 212.4K $3M
SSL|SASOL LIMITED SPON ADR
BUY +2.24% 153.0K $2M
SLB|SCHLUMBERGER NV
SELL EXIT +45.5%
OIH|VANECK VECTORS ETF TR OIL SVCS ETF
SELL EXIT +55.5%
IWD|ISHARES TR RUS 1000 VAL ETF
SELL EXIT +31.9%
OTPIY|OTP BANK NYRT SPON ADR 144A
BUY +1.69% 58.3K $1M
ITUB|ITAU UNIBANCO HOLDING S.A. SPON ADR PFD
BUY +472.28% 246.8K $1M
CHLUSD|CHINA MOBILE LIMITED SPON ADR
SELL EXIT
SJM|J.M. SMUCKER COMPANY
BUY NEW 5.7K $725000
KR|KROGER CO.
SELL -0.16% 20.0K $722000 +4.4%
TMUS|T-MOBILE US INC.
BUY NEW 5.5K $694000
ABBV|ABBVIE INC.
BUY +1.78% 6.3K $687000
ABG|AMERISOURCEBERGEN CORPORATION
SELL -1.04% 5.7K $675000 +96.2%
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD.
BUY +21.80% 6.0K $667000
GILD|GILEAD SCIENCES INC.
BUY +2.30% 10.3K $666000
DLTR|DOLLAR TREE INC.
SELL -12.78% 5.3K $610000 +34.1%
MRK|MERCK & CO. INC.
BUY NEW 8.5K $659000
UTHR|UNITED THERAPEUTICS CORPORATION
SELL EXIT +46.9%
LXRX|ALEXION PHARMACEUTICALS INC.
BUY +4.35% 4.2K $646000
CHRW|C.H. ROBINSON WORLDWIDE INC.
SELL -13.34% 5.9K $562000 +0.1%
INGR|INGREDION INCORPORATED
SELL -52.37% 3.9K $347000 +7.1%
ED|CONSOLIDATED EDISON INC.
SELL EXIT -7.6%
REGN|REGENERON PHARMACEUTICALS INC.
BUY NEW 1.3K $594000
META|FACEBOOK INC. CLASS A
BUY NEW 1.9K $574000
UNH|UNITEDHEALTH GROUP INCORPORATED
BUY NEW 1.5K $571000
EXEL|EXELIXIS INC.
SELL EXIT +18.6%
WBA|WALGREENS BOOTS ALLIANCE INC
BUY NEW 9.9K $543000
ZD|J2 GLOBAL INC.
BUY NEW 4.5K $543000
NEU|NEWMARKET CORPORATION
SELL EXIT +5.8%
SWIUSD|SOLARWINDS CORP.
BUY NEW 30.9K $539000
TSN|TYSON FOODS INC. CLASS A
SELL -48.12% 4.3K $320000 +10.7%
AZO|AUTOZONE INC.
SELL EXIT +5.8%
MMS|MAXIMUS INC.
SELL -21.94% 5.5K $492000 +13.1%
ALS|ALLSTATE CORPORATION
SELL EXIT
MRNA|MODERNA INC.
BUY NEW 3.8K $494000
DISCAUSD|DISCOVERY INC. CLASS A
BUY NEW 10.5K $455000
PKN|PERKINELMER INC.
BUY NEW 3.5K $446000
INTC|INTEL CORPORATION
BUY NEW 6.7K $427000
RNR|RENAISSANCERE HOLDINGS LTD.
SELL EXIT -9.2%
HHPD|HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS
BUY +6.35% 26.3K $232000
SIRIEUR|SIRIUS XM HOLDINGS INC.
BUY NEW 10.9K $66000
2020-Q4
GE|GENERAL ELECTRIC COMPANY
BUY +0.71% 89.9M $970M
LEA|LEAR CORPORATION
SELL -5.52% 4.6M $733M +6.4%
HAL|HALLIBURTON COMPANY
SELL -3.24% 38.7M $731M
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
SELL -2.37% 8.6M $704M
PVH|PVH CORP.
BUY +0.15% 7.4M $692M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
SELL -3.24% 17.5M $661M
WFC|WELLS FARGO & COMPANY
BUY +11.06% 20.5M $618M
TRVC|CITIGROUP INC.
BUY +13.57% 9.7M $598M
COF|CAPITAL ONE FINANCIAL CORPORATION
SELL -3.43% 5.8M $578M
NOVEUR|NATIONAL OILWELL VARCO INC.
BUY +4.15% 39.5M $543M
MCK|MCKESSON CORPORATION
SELL -7.37% 3.1M $537M
HPE|HEWLETT PACKARD ENTERPRISE CO.
BUY +0.79% 45.0M $533M
NWL|NEWELL BRANDS INC
SELL -2.70% 24.1M $512M -15.3%
EIX|EDISON INTERNATIONAL
BUY +37.20% 8.0M $505M
EQH|EQUITABLE HOLDINGS INC.
SELL -4.69% 19.7M $503M +0.5%
BKR|BAKER HUGHES COMPANY CLASS A
BUY +9.40% 23.7M $493M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
BUY +1.58% 6.6M $480M
AVT|AVNET INC.
BUY +4.99% 12.6M $441M
GIL|GILDAN ACTIVEWEAR INC.
SELL -10.47% 15.0M $421M -7.0%
F|FORD MOTOR COMPANY
SELL -7.38% 44.5M $392M
TXT|TEXTRON INC.
BUY +15.52% 7.8M $378M
NRG|NRG ENERGY INC.
BUY +28.82% 9.2M $345M
MS|MORGAN STANLEY
SELL -19.36% 5.0M $341M
BAC|BANK OF AMERICA CORP
BUY +1.73% 11.0M $334M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -0.29% 6.6M $332M
VTRS|VIATRIS INC COM
BUY NEW 17.1M $320M
DOW|DOW INC.
SELL -5.92% 5.4M $301M +19.9%
VOYA|VOYA FINANCIAL INC.
SELL -2.29% 4.6M $271M
MHK|MOHAWK INDUSTRIES INC.
SELL -13.03% 1.9M $268M -5.2%
MYLAN N.V.
SELL EXIT
MET|METLIFE INC.
SELL -1.00% 5.4M $253M
SWK|STANLEY BLACK & DECKER INC.
SELL -31.89% 1.0M $185M
GS|GOLDMAN SACHS GROUP INC.
BUY +0.92% 919.5K $242M
JPM|JPMORGAN CHASE & CO.
SELL -0.54% 1.8M $232M
FTI|TECHNIPFMC PLC
BUY +0.95% 24.7M $232M
ORCL|ORACLE CORPORATION
BUY +17.75% 3.3M $210M
FLEX|FLEX LTD.
SELL -55.16% 7.9M $142M
BIDUN|BAIDU INC. SPON ADR CLASS A
BUY +0.36% 852.8K $184M
R|RYDER SYSTEM INC.
SELL -6.85% 3.0M $183M
CAH|CARDINAL HEALTH INC.
BUY +3.05% 3.2M $171M
TCOM|TRIP.COM GROUP LTD. SPON ADR
SELL -2.76% 4.9M $166M +20.4%
TEX|TEREX CORPORATION
SELL -21.03% 4.7M $166M
XOM|EXXON MOBIL CORPORATION
BUY +15.52% 4.0M $163M
COS|CNO FINANCIAL GROUP INC.
SELL -11.33% 7.3M $162M +4.0%
RDS/A|ROYAL DUTCH SHELL PLC SPON ADR CLASS A
BUY +2.86% 4.3M $150M
JELD|JELD-WEN HOLDING INC.
SELL -3.89% 5.2M $132M
AMGN|AMGEN INC.
BUY +2.39% 513.9K $118M
WBS|WEBSTER FINANCIAL CORPORATION
SELL -2.76% 2.7M $113M
OLN|OLIN CORPORATION
SELL -30.19% 4.4M $107M +25.8%
BKNG|BOOKING HOLDINGS INC.
BUY +7.04% 47.9K $107M
PFE|PFIZER INC.
BUY +2.71% 2.8M $103M
CVE|CENOVUS ENERGY INC.
SELL -8.58% 16.9M $102M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
BUY +3.84% 4.2M $95M
CI|CIGNA CORPORATION
SELL -1.20% 441.8K $92M -4.1%
BMY|BRISTOL-MYERS SQUIBB COMPANY
BUY +0.03% 1.5M $90M
UBS|UBS GROUP AG
SELL -1.03% 6.0M $84M
CVS|CVS HEALTH CORPORATION
BUY +6.52% 1.2M $84M
BDC|BELDEN INC.
BUY +40.39% 2.0M $82M
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -3.07% 876.2K $69M +12.5%
KEY|KEYCORP
SELL -10.65% 4.2M $68M
RF|REGIONS FINANCIAL CORPORATION
SELL -23.00% 4.2M $68M
GJB|STEELCASE INC. CLASS A
BUY +33.56% 5.0M $68M
CUCA|AVIS BUDGET GROUP INC.
SELL -14.31% 1.8M $67M
PH|PARKER-HANNIFIN CORPORATION
SELL EXIT
4DH|DANA INCORPORATED
SELL -2.48% 3.4M $66M
JNP|JUNIPER NETWORKS INC.
SELL -0.69% 2.9M $65M
IVZ|INVESCO LTD.
SELL -18.42% 3.7M $64M
PKX|POSCO SPON ADR
SELL -1.56% 1.0M $64M
CLS|CELESTICA INC.
BUY +12.99% 7.8M $63M
ASB|ASSOCIATED BANC-CORP
BUY +11.32% 3.6M $62M
MTZ|MASTEC INC.
BUY NEW 834.1K $57M
FITBI|FIFTH THIRD BANCORP
SELL -22.46% 2.0M $56M
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
SELL -10.47% 428.3K $50M +23.2%
HOFT|HOOKER FURNITURE CORPORATION
SELL -5.79% 1.5M $49M +27.2%
TRS|TRIMAS CORPORATION
BUY +11.50% 1.5M $48M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
SELL -13.93% 442.6K $48M
TCF|TCF FINANCIAL CORPORATION
BUY +6.60% 1.3M $48M
IBN|ICICI BANK LIMITED SPON ADR
SELL -9.29% 3.2M $48M +35.7%
GTS|TRIPLE-S MANAGEMENT CORPORATION CLASS B
BUY +1.76% 2.2M $47M
WSFS|WSFS FINANCIAL CORPORATION
BUY +14.03% 1.0M $46M
SCSC|SCANSOURCE INC.
BUY +5.61% 1.7M $45M
ETR|ENTERGY CORPORATION
SELL -57.45% 190.6K $19M
MOG-A|MOOG INC. CLASS A
BUY +7.91% 556.1K $44M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
BUY +11.25% 2.9M $44M
FMBIUSD|FIRST MIDWEST BANCORP INC.
BUY +25.20% 2.6M $42M
HOPE|HOPE BANCORP INC.
BUY +10.60% 3.8M $42M
04M|REALOGY HOLDINGS CORP.
BUY +4.23% 3.2M $41M
GAP|GAP INC.
SELL -29.20% 1.7M $35M +39.5%
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
BUY +12.66% 945.0K $41M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
BUY +27.73% 1.5M $41M
UVV|UNIVERSAL CORP
BUY +29.95% 834.0K $41M
REVG|REV GROUP INC.
BUY +6.02% 4.5M $40M
UVSP|UNIVEST FINANCIAL CORPORATION
BUY +6.53% 1.9M $39M
MUR|MURPHY OIL CORPORATION
BUY +14.51% 3.2M $39M
MPAA|MOTORCAR PARTS OF AMERICA INC.
BUY +3.21% 2.0M $39M
9KG|NEXTIER OILFIELD SOLUTIONS INC.
BUY +0.15% 11.2M $38M
KEL|KELLOGG COMPANY
BUY +1.59% 594.4K $37M
SNA|SNAP-ON INCORPORATED
SELL -46.66% 135.9K $23M +4.8%
DOV|DOVER CORPORATION
SELL -0.11% 288.7K $36M
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +7.48% 4.0M $33M
ORION ENGINEERED CARBONS SA
BUY +11.52% 1.9M $33M
SMCI|SUPER MICRO COMPUTER INC.
BUY +14.73% 996.4K $32M
TBI|TRUEBLUE INC.
BUY +61.13% 1.6M $30M
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
SELL -33.54% 1.2M $28M
VREX|VAREX IMAGING CORPORATION
BUY +0.15% 1.6M $27M
CSCO|CISCO SYSTEMS INC.
BUY +0.00% 571.9K $26M
DOX|AMDOCS LIMITED
BUY NEW 335.0K $24M
KBR|KBR INC.
SELL -9.34% 755.9K $23M
ACM|AECOM
SELL -12.16% 465.0K $23M
ARW|ARROW ELECTRONICS INC.
SELL -19.25% 235.0K $23M
MSM|MSC INDUSTRIAL DIRECT CO. INC. CLASS A
SELL -11.61% 261.6K $22M +10.7%
PLTEUR|PLANTRONICS INC.
SELL -19.09% 812.5K $22M
G|GENPACT LIMITED
SELL -5.14% 512.0K $21M
COWNEUR|COWEN INC CLASS A
SELL -45.21% 664.7K $17M
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +0.04% 632.2K $19M
BAC|VERIZON COMMUNICATIONS INC.
SELL -0.35% 238.9K $14M -18.0%
CCL|CARNIVAL CORPORATION
SELL EXIT -59.2%
LUKOY|OIL COMPANY LUKOIL PJSC SPON ADR
BUY +46.37% 81.2K $6M
ABEV|AMBEV SA SPON ADR
BUY +117.30% 1.6M $5M
CMA|COMERICA INCORPORATED
SELL EXIT -26.3%
PAHC|PHIBRO ANIMAL HEALTH CORPORATION CLASS A
BUY NEW 237.6K $5M
KRE|SPDR SER TR S&P REGL BKG
BUY NEW 86.2K $4M
LNVGY|LENOVO GROUP LIMITED SPON ADR
SELL -0.13% 197.9K $4M +16.0%
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
BUY +92.70% 93.5K $4M
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
SELL -0.27% 95.8K $3M +39.9%
IWN|ISHARES TR RUS 2000 VAL ETF
SELL EXIT +16.5%
DNFGY|DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H
SELL -35.52% 47.8K $3M +5.7%
CRPJY|CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR
SELL -1.64% 155.7K $3M -34.2%
KKR|KKR & CO. INC. CLASS A
SELL EXIT +42.5%
SLB|SCHLUMBERGER NV
BUY NEW 95.4K $2M
OIH|VANECK VECTORS ETF TR OIL SVCS ETF
BUY NEW 10.8K $2M
CHLUSD|CHINA MOBILE LIMITED SPON ADR
SELL -36.28% 32.1K $917000
NSIT|INSIGHT ENTERPRISES INC.
SELL EXIT
BIIB|BIOGEN INC.
SELL EXIT +0.0%
ABBV|ABBVIE INC.
BUY +2.26% 6.2K $668000
DLTR|DOLLAR TREE INC.
BUY +0.26% 6.1K $660000
UTHR|UNITED THERAPEUTICS CORPORATION
SELL -15.79% 4.3K $651000 +18.3%
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD.
BUY +2.47% 4.9K $650000
KR|KROGER CO.
BUY NEW 20.1K $638000
INGR|INGREDION INCORPORATED
BUY +15.90% 8.1K $638000
CHRW|C.H. ROBINSON WORLDWIDE INC.
BUY NEW 6.8K $638000
LXRX|ALEXION PHARMACEUTICALS INC.
SELL -17.75% 4.0K $633000 -49.0%
ED|CONSOLIDATED EDISON INC.
BUY +23.64% 8.5K $611000
GILD|GILEAD SCIENCES INC.
BUY +24.28% 10.1K $587000
EXEL|EXELIXIS INC.
BUY +36.30% 28.4K $570000
SEB|SEABOARD CORPORATION
SELL EXIT +9.2%
ABG|AMERISOURCEBERGEN CORPORATION
BUY +3.44% 5.8K $564000
NEU|NEWMARKET CORPORATION
SELL -7.51% 1.4K $540000 -1.1%
TSN|TYSON FOODS INC. CLASS A
BUY NEW 8.3K $534000
AZO|AUTOZONE INC.
BUY NEW 449 $532000
WBA|WALGREENS BOOTS ALLIANCE INC
SELL EXIT
MMS|MAXIMUS INC.
BUY +14.72% 7.1K $518000
ALS|ALLSTATE CORPORATION
BUY NEW 4.7K $516000
PRGO|PERRIGO CO. PLC
SELL EXIT -13.0%
RNR|RENAISSANCERE HOLDINGS LTD.
SELL -21.74% 2.1K $344000 -4.8%
CDGXY|CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR
SELL -12.36% 62.8K $328000
OMC|OMNICOM GROUP INC
SELL EXIT -22.9%
ITRN|ITURAN LOCATION AND CONTROL LTD.
SELL -13.50% 17.7K $337000 -4.8%
ITUB|ITAU UNIBANCO HOLDING S.A. SPON ADR PFD
BUY NEW 43.1K $263000
HHPD|HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS
BUY +16.47% 24.7K $164000
AMKBY|A.P. MOLLER - MAERSK A/S UNSPON ADR
SELL EXIT +37.9%
2020-Q3
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BUY +0.38% 8.8M $611M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
SELL -0.19% 18.1M $497M
GE|GENERAL ELECTRIC COMPANY
BUY +19.01% 89.2M $556M
LEA|LEAR CORPORATION
SELL -1.73% 4.9M $532M -11.3%
HAL|HALLIBURTON COMPANY
BUY +1.61% 40.0M $482M
MCK|MCKESSON CORPORATION
BUY +11.31% 3.3M $497M
PVH|PVH CORP.
BUY +20.81% 7.4M $439M
COF|CAPITAL ONE FINANCIAL CORPORATION
BUY +16.56% 6.0M $435M
WFC|WELLS FARGO & COMPANY
BUY +34.81% 18.4M $434M
NWL|NEWELL BRANDS INC
BUY +2.30% 24.8M $425M
HPE|HEWLETT PACKARD ENTERPRISE CO.
BUY +13.68% 44.6M $418M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
BUY +3.50% 6.4M $399M
TRVC|CITIGROUP INC.
BUY +12.79% 8.5M $368M
NOVEUR|NATIONAL OILWELL VARCO INC.
BUY +20.19% 37.9M $344M
EQH|EQUITABLE HOLDINGS INC.
BUY +3.55% 20.6M $376M
MS|MORGAN STANLEY
SELL -16.34% 6.2M $299M
SWK|STANLEY BLACK & DECKER INC.
SELL -40.52% 1.5M $246M
GIL|GILDAN ACTIVEWEAR INC.
SELL -9.99% 16.8M $330M -26.4%
F|FORD MOTOR COMPANY
SELL -1.34% 48.1M $320M
AVT|AVNET INC.
BUY +16.17% 12.0M $309M
EIX|EDISON INTERNATIONAL
BUY +13.47% 5.9M $298M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -2.20% 6.6M $291M
BKR|BAKER HUGHES COMPANY CLASS A
BUY +16.11% 21.6M $287M
BAC|BANK OF AMERICA CORP
SELL -10.58% 10.8M $261M
DOW|DOW INC.
SELL -10.41% 5.8M $271M +0.6%
MYLAN N.V.
BUY +2.45% 17.2M $255M
TXT|TEXTRON INC.
BUY NEW 6.8M $244M
VOYA|VOYA FINANCIAL INC.
SELL -7.56% 4.7M $226M
NRG|NRG ENERGY INC.
BUY +3.88% 7.1M $219M
MET|METLIFE INC.
SELL -8.29% 5.5M $203M
MHK|MOHAWK INDUSTRIES INC.
BUY +10.41% 2.2M $213M
GS|GOLDMAN SACHS GROUP INC.
SELL -10.04% 911.1K $183M
FLEX|FLEX LTD.
BUY +0.40% 17.6M $197M
JPM|JPMORGAN CHASE & CO.
SELL -10.64% 1.8M $177M
ORCL|ORACLE CORPORATION
SELL -9.16% 2.8M $165M
TCOM|TRIP.COM GROUP LTD. SPON ADR
BUY +323.23% 5.1M $158M
CAH|CARDINAL HEALTH INC.
BUY +3.38% 3.1M $146M
FTI|TECHNIPFMC PLC
BUY +33.03% 24.4M $154M
R|RYDER SYSTEM INC.
SELL -7.13% 3.2M $134M
JELD|JELD-WEN HOLDING INC.
SELL -34.53% 5.4M $122M
COS|CNO FINANCIAL GROUP INC.
SELL -3.70% 8.2M $132M -4.6%
AMGN|AMGEN INC.
SELL -6.29% 501.9K $128M +1.6%
XOM|EXXON MOBIL CORPORATION
BUY +26.08% 3.4M $118M
RDS/A|ROYAL DUTCH SHELL PLC SPON ADR CLASS A
BUY +12.90% 4.1M $104M
TEX|TEREX CORPORATION
BUY +2.09% 6.0M $116M
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
SELL -72.70% 1.8M $29M
BIDUN|BAIDU INC. SPON ADR CLASS A
SELL -2.05% 849.8K $108M
PFE|PFIZER INC.
BUY +12.80% 2.7M $100M
CVE|CENOVUS ENERGY INC.
SELL -6.24% 18.4M $72M
BMY|BRISTOL-MYERS SQUIBB COMPANY
SELL -0.45% 1.5M $88M +4.8%
CI|CIGNA CORPORATION
SELL -0.05% 447.1K $76M -16.0%
UBS|UBS GROUP AG
SELL -16.52% 6.0M $67M
OLN|OLIN CORPORATION
BUY +7.52% 6.3M $78M
BKNG|BOOKING HOLDINGS INC.
BUY NEW 44.7K $77M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
BUY +2.10% 4.1M $76M
WBS|WEBSTER FINANCIAL CORPORATION
BUY +20.09% 2.8M $73M
CVS|CVS HEALTH CORPORATION
BUY +3.89% 1.2M $68M
AGREUR|AVANGRID INC.
SELL EXIT
KEY|KEYCORP
SELL -16.83% 4.7M $55M
FITBI|FIFTH THIRD BANCORP
SELL -23.18% 2.6M $56M
PH|PARKER-HANNIFIN CORPORATION
SELL -0.26% 325.7K $66M
CUCA|AVIS BUDGET GROUP INC.
SELL -25.75% 2.1M $56M
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -35.13% 903.9K $52M -1.1%
RF|REGIONS FINANCIAL CORPORATION
SELL -3.67% 5.5M $63M
JNP|JUNIPER NETWORKS INC.
BUY +6.42% 2.9M $62M
KEL|KELLOGG COMPANY
SELL -35.28% 585.1K $38M
IVZ|INVESCO LTD.
BUY +8.19% 4.5M $52M
CLS|CELESTICA INC.
SELL -2.37% 6.9M $47M -24.0%
RGA|REINSURANCE GROUP OF AMERICA INCORPORATED
BUY NEW 478.4K $46M
ETR|ENTERGY CORPORATION
SELL -0.14% 447.9K $44M
BDC|BELDEN INC.
BUY +18.93% 1.4M $44M
PKX|POSCO SPON ADR
BUY +236.08% 1.0M $44M
4DH|DANA INCORPORATED
BUY +7.64% 3.4M $42M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
SELL -13.20% 514.3K $42M
HOFT|HOOKER FURNITURE CORPORATION
SELL -1.14% 1.6M $42M -3.1%
ASB|ASSOCIATED BANC-CORP
BUY +6.90% 3.2M $41M
GAP|GAP INC.
BUY NEW 2.4M $41M
GTS|TRIPLE-S MANAGEMENT CORPORATION CLASS B
BUY +1.54% 2.2M $39M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SELL -28.42% 1.2M $26M
SNA|SNAP-ON INCORPORATED
SELL -8.86% 254.7K $37M -9.2%
GJB|STEELCASE INC. CLASS A
BUY +149.53% 3.7M $38M
MUR|MURPHY OIL CORPORATION
BUY +4.76% 2.8M $25M
SCSC|SCANSOURCE INC.
BUY +6.36% 1.6M $32M
DOOREUR|MASONITE INTERNATIONAL CORP.
SELL EXIT
IBN|ICICI BANK LIMITED SPON ADR
SELL -4.07% 3.6M $35M +4.0%
REVG|REV GROUP INC.
BUY +6.96% 4.3M $34M
MOG-A|MOOG INC. CLASS A
BUY NEW 515.3K $33M
TCF|TCF FINANCIAL CORPORATION
BUY +10.88% 1.2M $28M
MPAA|MOTORCAR PARTS OF AMERICA INC.
BUY +4.81% 1.9M $30M
DOV|DOVER CORPORATION
SELL -0.85% 289.1K $31M
TRS|TRIMAS CORPORATION
BUY +5.96% 1.4M $31M
HOPE|HOPE BANCORP INC.
BUY +9.29% 3.4M $26M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
BUY +4.96% 838.9K $29M
04M|REALOGY HOLDINGS CORP.
SELL -7.99% 3.0M $29M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
BUY +35.55% 2.6M $28M
UVV|UNIVERSAL CORP
BUY +23.24% 641.8K $27M
KKR|KKR & CO. INC. CLASS A
SELL -92.88% 61.9K $2M +31.2%
CSCO|CISCO SYSTEMS INC.
SELL -0.22% 571.9K $23M
UVSP|UNIVEST FINANCIAL CORPORATION
BUY +9.75% 1.8M $26M
FMBIUSD|FIRST MIDWEST BANCORP INC.
BUY +11.40% 2.1M $23M
WSFS|WSFS FINANCIAL CORPORATION
BUY +11.76% 905.3K $24M
SMCI|SUPER MICRO COMPUTER INC.
BUY +3.72% 868.5K $23M
G|GENPACT LIMITED
SELL -16.72% 539.7K $21M
VREX|VAREX IMAGING CORPORATION
BUY +3.91% 1.6M $21M
ACM|AECOM
SELL -14.34% 529.4K $22M
ARW|ARROW ELECTRONICS INC.
SELL -6.24% 291.0K $23M
T|AT&T INC.
SELL EXIT
MSM|MSC INDUSTRIAL DIRECT CO. INC. CLASS A
SELL -2.22% 296.0K $19M -10.5%
ORION ENGINEERED CARBONS SA
BUY +29.19% 1.7M $21M
9KG|NEXTIER OILFIELD SOLUTIONS INC.
BUY +29.62% 11.2M $21M
KBR|KBR INC.
SELL -6.81% 833.8K $19M
COWNEUR|COWEN INC CLASS A
BUY +126.02% 1.2M $20M
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +9.90% 3.7M $19M
TBI|TRUEBLUE INC.
BUY NEW 1.0M $16M
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +257.45% 632.0K $15M
BAC|VERIZON COMMUNICATIONS INC.
SELL -0.48% 239.7K $14M -23.8%
PLTEUR|PLANTRONICS INC.
BUY +16.39% 1.0M $12M
SYU1|SYNOVUS FINANCIAL CORP.
SELL EXIT
CCL|CARNIVAL CORPORATION
SELL -0.27% 688.1K $10M -64.1%
SVC|SERVICE PROPERTIES TRUST
SELL EXIT -68.1%
NSIT|INSIGHT ENTERPRISES INC.
SELL -85.42% 16.3K $923000
SYKES ENTERPRISES INCORPORATED
SELL EXIT
LNVGY|LENOVO GROUP LIMITED SPON ADR
SELL -34.25% 198.2K $3M +4.2%
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
SELL -1.37% 96.0K $3M +39.6%
IWN|ISHARES TR RUS 2000 VAL ETF
BUY NEW 30.2K $3M
VAL|VALARIS PLC CLASS A
SELL EXIT
OMC|OMNICOM GROUP INC
SELL -85.58% 7.1K $353000 -28.9%
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR
BUY +0.44% 225.4K $2M
SCBFY|STANDARD CHARTERED PLC UNSPON ADR
BUY +30.55% 219.9K $2M
ABEV|AMBEV SA SPON ADR
BUY NEW 757.2K $2M
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
BUY +4.11% 868.3K $2M
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
BUY +0.20% 48.5K $2M
SBID|STATE BANK OF INDIA SPON GDR REGS
SELL EXIT
CDGXY|CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR
SELL -68.62% 71.7K $444000
OTPIY|OTP BANK NYRT SPON ADR 144A
BUY +2.25% 57.3K $864000
GM|GENERAL MOTORS COMPANY
SELL EXIT +18.9%
BIIB|BIOGEN INC.
SELL -11.90% 2.9K $810000 +12.0%
ABBV|ABBVIE INC.
SELL -15.64% 6.1K $534000 +8.9%
PINC|PREMIER INC. CLASS A
SELL EXIT
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD.
SELL -25.91% 4.8K $574000 +15.7%
INGR|INGREDION INCORPORATED
SELL -15.16% 7.0K $529000 -0.6%
LXRX|ALEXION PHARMACEUTICALS INC.
SELL -17.74% 4.9K $563000 -38.0%
WBA|WALGREENS BOOTS ALLIANCE INC
SELL -7.58% 14.6K $525000
CHRW|C.H. ROBINSON WORLDWIDE INC.
SELL EXIT +13.8%
EXEL|EXELIXIS INC.
SELL -24.91% 20.8K $509000 +27.0%
LMEUR|LEGG MASON INC.
SELL EXIT
UTHR|UNITED THERAPEUTICS CORPORATION
SELL -3.51% 5.1K $514000 -4.1%
SEB|SEABOARD CORPORATION
SELL -6.98% 200 $567000 -5.2%
ABG|AMERISOURCEBERGEN CORPORATION
SELL -6.63% 5.6K $541000 +23.8%
PRGO|PERRIGO CO. PLC
SELL -3.72% 10.3K $473000 -0.4%
DLTR|DOLLAR TREE INC.
SELL -2.10% 6.1K $557000 +17.9%
DOX|AMDOCS LIMITED
BUY +7.71% 10.0K $572000
ED|CONSOLIDATED EDISON INC.
SELL -13.70% 6.8K $532000 -2.4%
TSN|TYSON FOODS INC. CLASS A
SELL EXIT +2.0%
JAZZ|JAZZ PHARMACEUTICALS PLC
SELL EXIT -12.2%
GILD|GILEAD SCIENCES INC.
BUY NEW 8.1K $512000
NEU|NEWMARKET CORPORATION
BUY NEW 1.5K $501000
RNR|RENAISSANCERE HOLDINGS LTD.
BUY NEW 2.7K $450000
MMS|MAXIMUS INC.
BUY NEW 6.2K $422000
ITRN|ITURAN LOCATION AND CONTROL LTD.
BUY +43.64% 20.5K $285000
AMKBY|A.P. MOLLER - MAERSK A/S UNSPON ADR
SELL -14.77% 15.0K $118000 +10.5%
2020-Q2
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
BUY +13.86% 18.1M $564M
LEA|LEAR CORPORATION
SELL -5.40% 5.0M $541M -21.5%
GE|GENERAL ELECTRIC COMPANY
BUY +16.11% 75.0M $512M
HAL|HALLIBURTON COMPANY
SELL -15.70% 39.3M $511M
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
SELL -1.22% 8.8M $498M
MCK|MCKESSON CORPORATION
SELL -13.08% 3.0M $460M
TRVC|CITIGROUP INC.
SELL -4.44% 7.6M $387M
NOVEUR|NATIONAL OILWELL VARCO INC.
SELL -0.77% 31.6M $387M
NWL|NEWELL BRANDS INC
SELL -5.58% 24.2M $385M -42.8%
EQH|EQUITABLE HOLDINGS INC.
SELL -9.83% 19.9M $384M -27.8%
HPE|HEWLETT PACKARD ENTERPRISE CO.
BUY +4.82% 39.3M $382M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
SELL -7.18% 6.2M $359M -23.8%
MS|MORGAN STANLEY
SELL -12.91% 7.4M $357M
SWK|STANLEY BLACK & DECKER INC.
SELL -5.96% 2.6M $356M
WFC|WELLS FARGO & COMPANY
BUY +27.01% 13.7M $350M
COF|CAPITAL ONE FINANCIAL CORPORATION
SELL -8.02% 5.2M $325M
F|FORD MOTOR COMPANY
SELL -4.60% 48.7M $296M
PVH|PVH CORP.
SELL -4.26% 6.1M $293M -52.4%
MYLAN N.V.
SELL -14.27% 16.8M $270M
GIL|GILDAN ACTIVEWEAR INC.
BUY +35.62% 18.6M $289M
BAC|BANK OF AMERICA CORP
SELL -4.14% 12.1M $287M
AVT|AVNET INC.
BUY +13.97% 10.3M $287M
BKR|BAKER HUGHES COMPANY CLASS A
BUY +25.69% 18.6M $287M
EIX|EDISON INTERNATIONAL
SELL -0.06% 5.2M $280M
AXS|AXIS CAPITAL HOLDINGS LIMITED
BUY +32.19% 6.8M $274M
DOW|DOW INC.
BUY +40.66% 6.4M $262M
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
SELL -57.25% 6.5M $111M
VOYA|VOYA FINANCIAL INC.
SELL -7.19% 5.1M $238M
NRG|NRG ENERGY INC.
BUY NEW 6.9M $223M
AMGN|AMGEN INC.
SELL -51.33% 535.6K $126M -6.0%
MET|METLIFE INC.
SELL -4.56% 5.9M $217M
MHK|MOHAWK INDUSTRIES INC.
SELL -4.58% 2.0M $201M -35.9%
GS|GOLDMAN SACHS GROUP INC.
SELL -5.71% 1.0M $200M
JPM|JPMORGAN CHASE & CO.
SELL -1.57% 2.1M $193M
ORCL|ORACLE CORPORATION
SELL -20.54% 3.0M $168M
FLEX|FLEX LTD.
BUY +35.82% 17.6M $180M
CAH|CARDINAL HEALTH INC.
SELL -1.56% 3.0M $157M
RDS/A|ROYAL DUTCH SHELL PLC SPON ADR CLASS A
SELL -5.52% 3.7M $120M
JELD|JELD-WEN HOLDING INC.
SELL -8.07% 8.2M $133M
COS|CNO FINANCIAL GROUP INC.
BUY +2.66% 8.5M $133M
R|RYDER SYSTEM INC.
SELL -5.29% 3.4M $129M
KKR|KKR & CO. INC. CLASS A
SELL -84.13% 868.6K $27M -0.9%
FTI|TECHNIPFMC PLC
BUY +50.33% 18.4M $126M
AGREUR|AVANGRID INC.
SELL -40.05% 1.7M $70M
XOM|EXXON MOBIL CORPORATION
BUY +9.09% 2.7M $122M
TEX|TEREX CORPORATION
BUY +27.16% 5.9M $110M
BIDUN|BAIDU INC. SPON ADR CLASS A
SELL -1.99% 867.6K $104M
PFE|PFIZER INC.
SELL -22.95% 2.4M $79M
BMY|BRISTOL-MYERS SQUIBB COMPANY
SELL -20.35% 1.5M $86M +5.9%
CVE|CENOVUS ENERGY INC.
SELL -10.54% 19.7M $92M
OMC|OMNICOM GROUP INC
SELL -96.88% 49.5K $3M -28.3%
CI|CIGNA CORPORATION
SELL -2.65% 447.4K $84M -10.3%
UBS|UBS GROUP AG
SELL -7.49% 7.2M $83M
KEY|KEYCORP
SELL -29.81% 5.6M $68M
FITBI|FIFTH THIRD BANCORP
SELL -35.03% 3.4M $66M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
SELL -0.68% 4.0M $70M -28.1%
OLN|OLIN CORPORATION
BUY +10.58% 5.8M $67M
WBS|WEBSTER FINANCIAL CORPORATION
BUY +5.00% 2.3M $66M
CUCA|AVIS BUDGET GROUP INC.
SELL -25.81% 2.8M $65M
SPB|SPECTRUM BRANDS HOLDINGS INC.
BUY +5.94% 1.4M $64M
RF|REGIONS FINANCIAL CORPORATION
BUY +3.68% 5.7M $63M
JNP|JUNIPER NETWORKS INC.
SELL -12.97% 2.7M $62M
PH|PARKER-HANNIFIN CORPORATION
SELL -0.26% 326.5K $60M
KEL|KELLOGG COMPANY
SELL -0.04% 903.9K $60M
CLS|CELESTICA INC.
BUY +6.87% 7.0M $48M
IVZ|INVESCO LTD.
BUY +6.38% 4.2M $45M
ETR|ENTERGY CORPORATION
BUY +31.44% 448.6K $42M
ASB|ASSOCIATED BANC-CORP
BUY +0.42% 3.0M $42M
GTS|TRIPLE-S MANAGEMENT CORPORATION CLASS B
SELL -3.34% 2.1M $41M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SELL -2.38% 1.6M $40M
4DH|DANA INCORPORATED
SELL -18.77% 3.2M $39M
SNA|SNAP-ON INCORPORATED
SELL -12.58% 279.4K $39M -20.0%
ACM|AECOM
SELL -51.94% 618.0K $23M
BDC|BELDEN INC.
BUY +36.24% 1.2M $38M
MUR|MURPHY OIL CORPORATION
SELL -22.53% 2.7M $37M
SCSC|SCANSOURCE INC.
SELL -0.53% 1.5M $37M
T|AT&T INC.
SELL -40.88% 741.7K $22M
DOOREUR|MASONITE INTERNATIONAL CORP.
SELL -25.61% 456.5K $36M
IBN|ICICI BANK LIMITED SPON ADR
BUY +30.58% 3.7M $34M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
SELL -1.73% 592.5K $34M
TCF|TCF FINANCIAL CORPORATION
BUY +6.04% 1.1M $32M
MPAA|MOTORCAR PARTS OF AMERICA INC.
BUY +0.13% 1.8M $32M
SMCI|SUPER MICRO COMPUTER INC.
SELL -44.32% 837.3K $24M +20.5%
HOFT|HOOKER FURNITURE CORPORATION
BUY +0.68% 1.6M $32M
TCOM|TRIP.COM GROUP LTD. SPON ADR
BUY NEW 1.2M $31M
TRS|TRIMAS CORPORATION
BUY +0.84% 1.3M $31M
VREX|VAREX IMAGING CORPORATION
BUY +18.65% 1.6M $24M
HOPE|HOPE BANCORP INC.
SELL -1.23% 3.2M $29M
DOV|DOVER CORPORATION
SELL -0.28% 291.6K $28M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
BUY +118.95% 799.2K $28M
KBR|KBR INC.
SELL -31.25% 894.7K $20M
CSCO|CISCO SYSTEMS INC.
SELL -0.50% 573.2K $27M
UVSP|UNIVEST FINANCIAL CORPORATION
BUY +11.27% 1.6M $26M
UVV|UNIVERSAL CORP
SELL -11.60% 520.8K $22M
FMBIUSD|FIRST MIDWEST BANCORP INC.
BUY +0.47% 1.9M $25M
G|GENPACT LIMITED
SELL -24.07% 648.1K $24M
REVG|REV GROUP INC.
SELL -1.13% 4.0M $24M -55.5%
04M|REALOGY HOLDINGS CORP.
SELL -0.44% 3.3M $24M
WSFS|WSFS FINANCIAL CORPORATION
BUY +1.75% 810.0K $23M
MSM|MSC INDUSTRIAL DIRECT CO. INC. CLASS A
SELL -28.34% 302.7K $22M -16.1%
ALS|ALLSTATE CORPORATION
SELL EXIT
GL|GLOBE LIFE INC.
SELL -20.44% 241.8K $18M -23.7%
ARW|ARROW ELECTRONICS INC.
SELL -17.48% 310.3K $21M
9KG|NEXTIER OILFIELD SOLUTIONS INC.
SELL -11.49% 8.6M $21M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
BUY +28.04% 1.9M $20M
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +119.33% 3.4M $19M
GJB|STEELCASE INC. CLASS A
BUY +78.31% 1.5M $18M
WMT|WALMART INC.
SELL EXIT
SYKES ENTERPRISES INCORPORATED
SELL -72.16% 171.5K $5M
BIIB|BIOGEN INC.
SELL -93.12% 3.2K $868000 +21.8%
ORION ENGINEERED CARBONS SA
BUY NEW 1.3M $14M
CCL|CARNIVAL CORPORATION
SELL -34.68% 690.0K $11M -66.2%
PLTEUR|PLANTRONICS INC.
SELL -36.61% 862.7K $13M
THG|HANOVER INSURANCE GROUP INC.
SELL -34.52% 97.9K $10M
BAC|VERIZON COMMUNICATIONS INC.
SELL -0.39% 240.9K $13M -28.7%
SYU1|SYNOVUS FINANCIAL CORP.
SELL -0.52% 584.8K $12M
PKX|POSCO SPON ADR
BUY +5.65% 310.0K $11M
COWNEUR|COWEN INC CLASS A
BUY NEW 536.8K $9M
JBL|JABIL INC.
SELL EXIT
WTW|WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
SELL EXIT
SVC|SERVICE PROPERTIES TRUST
SELL -21.42% 1.1M $8M -73.8%
APOEUR|APOLLO GLOBAL MANAGEMENT INC. CLASS A
SELL EXIT
NSIT|INSIGHT ENTERPRISES INC.
SELL -16.19% 111.9K $6M
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
SELL -0.18% 176.8K $4M
LNVGY|LENOVO GROUP LIMITED SPON ADR
SELL -0.10% 301.4K $3M -9.8%
CHLUSD|CHINA MOBILE LIMITED SPON ADR
SELL -20.24% 50.4K $2M
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR
BUY +32.64% 224.4K $2M
MRK|MERCK & CO. INC.
SELL EXIT -7.8%
SCBFY|STANDARD CHARTERED PLC UNSPON ADR
BUY +0.46% 168.5K $2M
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
BUY +63.37% 834.0K $2M
GXYYY|GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR
BUY NEW 48.4K $2M
IWD|ISHARES TR RUS 1000 VAL ETF
BUY NEW 9.6K $1M
GM|GENERAL MOTORS COMPANY
BUY NEW 36.7K $928000
CSUAY|CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H
SELL EXIT -18.6%
ABBV|ABBVIE INC.
SELL -10.24% 7.2K $709000 +3.5%
PINC|PREMIER INC. CLASS A
BUY NEW 20.5K $704000
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD.
BUY NEW 6.4K $692000
LXRX|ALEXION PHARMACEUTICALS INC.
SELL -21.43% 6.0K $672000 -33.7%
INGR|INGREDION INCORPORATED
BUY NEW 8.2K $684000
ABG|AMERISOURCEBERGEN CORPORATION
SELL -21.23% 6.0K $602000 -17.0%
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +20.98% 15.8K $671000
CHRW|C.H. ROBINSON WORLDWIDE INC.
SELL -7.64% 8.4K $662000 -11.5%
EXEL|EXELIXIS INC.
SELL -23.16% 27.7K $658000 +30.6%
RNR|RENAISSANCERE HOLDINGS LTD.
SELL EXIT -2.2%
LMEUR|LEGG MASON INC.
BUY NEW 12.9K $640000
UTHR|UNITED THERAPEUTICS CORPORATION
BUY NEW 5.3K $639000
DOX|AMDOCS LIMITED
SELL -20.33% 9.2K $563000
MMS|MAXIMUS INC.
SELL EXIT -7.9%
SEB|SEABOARD CORPORATION
BUY NEW 215 $631000
FOXA|FOX CORPORATION CLASS A
SELL EXIT -26.7%
JAZZ|JAZZ PHARMACEUTICALS PLC
SELL -19.69% 4.9K $540000 -21.6%
PRGO|PERRIGO CO. PLC
BUY NEW 10.7K $591000
DLTR|DOLLAR TREE INC.
BUY NEW 6.2K $577000
ED|CONSOLIDATED EDISON INC.
BUY NEW 7.9K $570000
TSN|TYSON FOODS INC. CLASS A
BUY NEW 9.4K $560000
NWSA|NEWS CORPORATION CLASS A
SELL EXIT
RHI|ROBERT HALF INTERNATIONAL INC.
SELL EXIT -20.0%
ZION|ZIONS BANCORPORATION N.A.
SELL EXIT -32.7%
CMI|CUMMINS INC.
SELL EXIT -1.1%
ITRN|ITURAN LOCATION AND CONTROL LTD.
BUY NEW 14.3K $228000
HHPD|HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS
BUY +4.94% 21.2K $127000
2020-Q1
HAL|HALLIBURTON COMPANY
BUY +47.84% 46.7M $320M
NOVEUR|NATIONAL OILWELL VARCO INC.
BUY +7.14% 31.8M $313M
GE|GENERAL ELECTRIC COMPANY
BUY +0.41% 64.6M $513M
LEA|LEAR CORPORATION
BUY +15.21% 5.2M $426M
TRVC|CITIGROUP INC.
BUY +4.50% 7.9M $334M
COF|CAPITAL ONE FINANCIAL CORPORATION
BUY +1.64% 5.6M $285M
ANG-PD|AMERICAN INTERNATIONAL GROUP INC.
BUY +48.22% 15.9M $385M
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BUY +0.09% 8.9M $412M
HPE|HEWLETT PACKARD ENTERPRISE CO.
BUY +9.91% 37.5M $364M
WFC|WELLS FARGO & COMPANY
BUY +8.59% 10.8M $309M
PVH|PVH CORP.
BUY +27.90% 6.4M $240M
MCK|MCKESSON CORPORATION
SELL -8.32% 3.4M $466M
WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
BUY +2.73% 6.7M $323M
EQH|AXA EQUITABLE HOLDINGS INC
SELL EXIT +13.3%
NWL|NEWELL BRANDS INC
BUY +1.37% 25.7M $341M
BAC|BANK OF AMERICA CORP
SELL -4.70% 12.6M $268M
EIX|EDISON INTERNATIONAL
SELL -14.34% 5.2M $283M
MS|MORGAN STANLEY
SELL -2.48% 8.5M $288M
MYLAN N.V.
SELL -5.92% 19.6M $291M
IPG|INTERPUBLIC GROUP OF COMPANIES INC.
SELL -14.05% 15.1M $244M
AVT|AVNET INC.
BUY +0.45% 9.0M $227M
SWK|STANLEY BLACK & DECKER INC.
BUY +19.57% 2.7M $271M
VOYA|VOYA FINANCIAL INC.
SELL -3.47% 5.5M $223M
AXS|AXIS CAPITAL HOLDINGS LIMITED
SELL -4.94% 5.1M $198M
EQH|EQUITABLE HOLDINGS INC.
BUY NEW 22.1M $319M
AMGN|AMGEN INC.
SELL -15.96% 1.1M $223M -9.0%
MET|METLIFE INC.
BUY +1.75% 6.2M $190M
F|FORD MOTOR COMPANY
BUY +61.97% 51.1M $247M
JPM|JPMORGAN CHASE & CO.
BUY +4.08% 2.1M $188M
MHK|MOHAWK INDUSTRIES INC.
BUY +1.81% 2.1M $158M
BKR|BAKER HUGHES COMPANY CLASS A
BUY +47.13% 14.8M $156M
ORCL|ORACLE CORPORATION
SELL -20.33% 3.8M $185M
GIL|GILDAN ACTIVEWEAR INC.
BUY +61.97% 13.7M $175M
GS|GOLDMAN SACHS GROUP INC.
SELL -1.47% 1.1M $166M
KKR|KKR & CO. INC. CLASS A
SELL -34.19% 5.5M $128M +12.4%
FTI|TECHNIPFMC PLC
BUY +8.89% 12.2M $82M
CVE|CENOVUS ENERGY INC.
BUY +0.40% 22.0M $44M
CAH|CARDINAL HEALTH INC.
SELL -23.70% 3.1M $146M
OMC|OMNICOM GROUP INC
SELL -33.97% 1.6M $87M +0.8%
JELD|JELD-WEN HOLDING INC.
BUY +12.42% 9.0M $87M
RDS/A|ROYAL DUTCH SHELL PLC SPON ADR CLASS A
BUY +25.46% 3.9M $135M
R|RYDER SYSTEM INC.
BUY +10.85% 3.6M $96M
XOM|EXXON MOBIL CORPORATION
BUY +0.60% 2.5M $95M
BMY|BRISTOL-MYERS SQUIBB COMPANY
SELL -27.64% 1.8M $102M +11.8%
FITBI|FIFTH THIRD BANCORP
SELL -0.10% 5.3M $78M
KEY|KEYCORP
SELL -0.39% 8.0M $83M
CUCA|AVIS BUDGET GROUP INC.
SELL -13.55% 3.8M $53M
FLEX|FLEX LTD.
BUY +18.16% 12.9M $108M
TEX|TEREX CORPORATION
BUY +2.61% 4.6M $66M
DOW|DOW INC.
BUY NEW 4.6M $134M
AGREUR|AVANGRID INC.
BUY +7.97% 2.8M $122M
PFE|PFIZER INC.
SELL -0.01% 3.1M $103M
COS|CNO FINANCIAL GROUP INC.
BUY +22.56% 8.3M $103M
ACM|AECOM
SELL -50.99% 1.3M $38M
BIDUN|BAIDU INC. SPON ADR CLASS A
BUY +0.86% 885.2K $89M
WBS|WEBSTER FINANCIAL CORPORATION
BUY +9.41% 2.2M $50M
ATUEUR|ACTUANT CORP- A
SELL EXIT
UBS|UBS GROUP AG
BUY +2.21% 7.8M $72M
RF|REGIONS FINANCIAL CORPORATION
SELL -0.24% 5.5M $49M
CI|CIGNA CORPORATION
SELL -0.19% 459.5K $81M -4.1%
SPB|SPECTRUM BRANDS HOLDINGS INC.
SELL -8.34% 1.3M $48M +2.2%
WTW|WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
SELL -89.38% 46.5K $8M
WMT|WALMART INC.
SELL -79.00% 154.7K $18M
DOOREUR|MASONITE INTERNATIONAL CORP.
SELL -43.48% 613.7K $29M
JNP|JUNIPER NETWORKS INC.
BUY +0.01% 3.1M $60M
CVS|CVS HEALTH CORPORATION
BUY +17.15% 1.1M $66M
IVZ|INVESCO LTD.
SELL -0.09% 3.9M $36M
MUR|MURPHY OIL CORPORATION
BUY +37.10% 3.5M $21M
PH|PARKER-HANNIFIN CORPORATION
SELL -0.27% 327.4K $42M
T|AT&T INC.
SELL -27.23% 1.3M $37M
EPAC|ENERPAC TOOL GROUP CORP CLASS A
BUY NEW 4.0M $66M
KEL|KELLOGG COMPANY
SELL -2.25% 904.3K $54M
OLN|OLIN CORPORATION
BUY +43.85% 5.3M $61M
SNA|SNAP-ON INCORPORATED
SELL -7.69% 319.6K $35M -2.9%
ASB|ASSOCIATED BANC-CORP
BUY +15.55% 3.0M $39M
TRS|TRIMAS CORPORATION
SELL -27.20% 1.3M $30M
SCSC|SCANSOURCE INC.
BUY +4.79% 1.5M $33M
9KG|NEXTIER OILFIELD SOLUTIONS INC.
BUY +23.27% 9.7M $11M
HOPE|HOPE BANCORP INC.
SELL -6.74% 3.2M $26M
UVV|UNIVERSAL CORP
SELL -32.80% 589.2K $26M
KBR|KBR INC.
SELL -19.14% 1.3M $27M
AELUSD|AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
BUY +3.31% 1.7M $31M
IBN|ICICI BANK LIMITED SPON ADR
SELL -10.95% 2.8M $24M +50.5%
REVG|REV GROUP INC.
BUY +6.96% 4.0M $17M
SMCI|SUPER MICRO COMPUTER INC.
SELL -20.22% 1.5M $32M +30.2%
VREX|VAREX IMAGING CORPORATION
SELL -12.80% 1.3M $30M -4.8%
CLS|CELESTICA INC.
BUY +24.04% 6.6M $23M
FMBIUSD|FIRST MIDWEST BANCORP INC.
BUY +2.09% 1.9M $25M
G|GENPACT LIMITED
SELL -15.40% 853.6K $25M
TSM|TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR
SELL -16.22% 602.9K $29M
GTS|TRIPLE-S MANAGEMENT CORPORATION CLASS B
SELL -1.04% 2.2M $31M
SYU1|SYNOVUS FINANCIAL CORP.
SELL -39.32% 587.9K $10M
HOFT|HOOKER FURNITURE CORPORATION
BUY +9.93% 1.6M $25M
CSL|CARLISLE COS INC
SELL EXIT +47.5%
SYKES ENTERPRISES INCORPORATED
SELL -36.40% 615.8K $17M
TCF|TCF FINANCIAL CORPORATION
BUY +35.62% 1.0M $24M
MPAA|MOTORCAR PARTS OF AMERICA INC.
BUY +15.33% 1.8M $23M
DOV|DOVER CORPORATION
SELL -0.01% 292.4K $25M
SVC|SERVICE PROPERTIES TRUST
SELL -0.94% 1.4M $7M -7.6%
WSFS|WSFS FINANCIAL CORPORATION
BUY +4.70% 796.1K $20M
04M|REALOGY HOLDINGS CORP.
SELL -1.57% 3.3M $10M
EG|EVEREST RE GROUP LTD
SELL EXIT
MSM|MSC INDUSTRIAL DIRECT CO. INC. CLASS A
BUY +3.01% 422.4K $23M
ETR|ENTERGY CORPORATION
BUY +37.65% 341.3K $32M
THG|HANOVER INSURANCE GROUP INC.
SELL -36.08% 149.5K $14M
ALS|ALLSTATE CORPORATION
SELL -14.12% 243.5K $22M
BDC|BELDEN INC.
BUY NEW 865.3K $31M
4DH|DANA INCORPORATED
BUY +174.94% 3.9M $31M
LMEUR|LEGG MASON INC
SELL EXIT
CSCO|CISCO SYSTEMS INC.
BUY +0.00% 576.1K $23M
UVSP|UNIVEST FINANCIAL CORPORATION
BUY NEW 1.5M $24M
JBL|JABIL INC.
SELL -39.04% 350.7K $9M
ARGO GROUP INTERNATIONAL HOLDINGS LTD.
BUY +5.61% 365.0K $14M
NSIT|INSIGHT ENTERPRISES INC.
SELL -54.27% 133.6K $6M
DRH|DIAMONDROCK HOSPITALITY COMPANY
BUY +2.84% 1.6M $8M
GJB|STEELCASE INC. CLASS A
BUY +2.99% 838.8K $8M
UMPQUSD|UMPQUA HOLDINGS CORPORATION
BUY NEW 1.5M $16M
BIIB|BIOGEN INC.
SELL -5.07% 47.2K $15M +19.4%
CCL|CARNIVAL CORPORATION
BUY NEW 1.1M $14M
PLTEUR|PLANTRONICS INC.
BUY NEW 1.4M $14M
BAC|VERIZON COMMUNICATIONS INC.
BUY NEW 241.8K $13M
NWSA|NEWS CORPORATION CLASS A
SELL -92.33% 61.4K $551000
ROCK|GIBRALTAR INDUSTRIES INC
SELL EXIT
APOEUR|APOLLO GLOBAL MANAGEMENT INC. CLASS A
SELL -19.02% 170.6K $6M
PKX|POSCO SPON ADR
BUY +54.67% 293.4K $10M
AXE3EUR|ANIXTER INTERNATIONAL INC
SELL EXIT
SHG|SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR
BUY +1.90% 177.1K $4M
MRK|MERCK & CO. INC.
SELL -56.47% 25.6K $2M -2.6%
LUKOY|OIL COMPANY LUKOIL PJSC SPON ADR
BUY +30.11% 55.5K $3M
LNVGY|LENOVO GROUP LIMITED SPON ADR
SELL -0.20% 301.6K $3M +13.3%
DNFGY|DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H
BUY +49.94% 74.1K $2M
CSUAY|CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H
SELL -50.98% 107.2K $802000 -15.2%
LAMR|LAMAR ADVERTISING CO -A
SELL EXIT
DOX|AMDOCS LIMITED
SELL -11.79% 11.6K $638000
UNH|UNITEDHEALTH GROUP INC
SELL EXIT +10.8%
AES|AES CORP
SELL EXIT +10.6%
BRX|BRIXMOR PROPERTY GROUP INC
SELL EXIT -5.5%
RNR|RENAISSANCERE HOLDINGS LTD.
SELL -1.26% 4.4K $653000 +13.2%
STWD|STARWOOD PROPERTY TRUST INC
SELL EXIT +1.5%
CIG|COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR
BUY NEW 510.5K $868000
CB|CHUBB LTD
SELL EXIT -0.5%
HRB|H&R BLOCK INC
SELL EXIT -10.7%
VTR|VENTAS INC
SELL EXIT -2.4%
LEN|LENNAR CORP
SELL EXIT +6.7%
HUM|HUMANA INC
SELL EXIT +10.7%
EXPE|EXPEDIA INC.
SELL EXIT -2.5%
BKNG|BOOKING HOLDINGS INC
SELL EXIT -0.6%
ELV|ANTHEM INC
SELL EXIT -5.2%
ZD|J2 GLOBAL INC
SELL EXIT +9.0%
LXRX|ALEXION PHARMACEUTICALS INC.
BUY NEW 7.6K $684000
ABG|AMERISOURCEBERGEN CORPORATION
BUY +191.96% 7.6K $672000
MMS|MAXIMUS INC.
BUY +283.37% 10.9K $632000
EXEL|EXELIXIS INC.
BUY NEW 36.1K $621000
FOXA|FOX CORPORATION CLASS A
BUY NEW 26.1K $617000
ABBV|ABBVIE INC.
BUY +153.19% 8.0K $613000
JAZZ|JAZZ PHARMACEUTICALS PLC
BUY NEW 6.1K $608000
CHRW|C.H. ROBINSON WORLDWIDE INC.
BUY +46.22% 9.1K $600000
WBA|WALGREENS BOOTS ALLIANCE INC
BUY NEW 13.1K $599000
RHI|ROBERT HALF INTERNATIONAL INC.
BUY NEW 14.4K $544000
LGEIY|LG ELECTRONICS INC-GDR 144A
SELL EXIT
ZION|ZIONS BANCORPORATION N.A.
BUY NEW 18.8K $504000
GILD|GILEAD SCIENCES INC
SELL EXIT +3.8%
SLB|SCHLUMBERGER LTD
SELL EXIT -5.9%
CMI|CUMMINS INC.
BUY NEW 2.5K $334000
INTC|INTEL CORPORATION
SELL EXIT +4.2%
CBRE|CBRE GROUP INC A
SELL EXIT +25.8%
HHPD|HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS
BUY +14.09% 20.2K $93000
AMKBY|A.P. MOLLER - MAERSK A/S UNSPON ADR
BUY +25.70% 17.6K $79000
2019-Q4
HAL|HALLIBURTON CO
BUY +18.24% 31.6M $772M
HAL|HALLIBURTON CO
BUY +154.00% 31.6M $772M
NOVEUR|NATIONAL OILWELL VARCO INC
BUY +78.80% 29.7M $744M
NOVEUR|NATIONAL OILWELL VARCO INC
BUY +8.04% 29.7M $744M
GE|GENERAL ELECTRIC CO
BUY +1.47% 64.3M $718M
GE|GENERAL ELECTRIC CO
BUY +6.38% 64.3M $718M
LEA|LEAR CORP
BUY +74.41% 4.6M $625M
LEA|LEAR CORP
BUY +8.63% 4.6M $625M
TRVC|CITIGROUP INC
SELL -0.56% 7.6M $606M
TRVC|CITIGROUP INC
SELL -3.43% 7.6M $606M
MYLAN NV
SELL -1.17% 20.8M $418M
ANG-PD|AMERICAN INTERNATIONAL GROUP
BUY +2.34% 10.7M $550M
COF|CAPITAL ONE FINL CORP
BUY +0.71% 5.6M $571M
COF|CAPITAL ONE FINL CORP
SELL -1.80% 5.6M $571M
CTSH|COGNIZANT TECH SOLUTIONS - A
BUY +16.08% 8.9M $550M
ANG-PD|AMERICAN INTERNATIONAL GROUP
SELL -12.90% 10.7M $550M
CTSH|COGNIZANT TECH SOLUTIONS - A
BUY +3.85% 8.9M $550M
HPE|HEWLETT PACKARD ENTERPRISE COMPANY
BUY +1.09% 34.1M $540M
HPE|HEWLETT PACKARD ENTERPRISE COMPANY
BUY +2.51% 34.1M $540M
WFC|WELLS FARGO CO
BUY +31.84% 9.9M $534M
WFC|WELLS FARGO CO
BUY +1.62% 9.9M $534M
PVH|PVH CORP
SELL -3.32% 5.0M $523M -2.4%
PVH|PVH CORP
BUY +155.83% 5.0M $523M
MCK|MCKESSON CORPORATION
BUY +3.13% 3.8M $520M
MCK|MCKESSON CORPORATION
BUY +2.10% 3.8M $520M
WAB|WABTEC CORP
BUY +46.70% 6.5M $508M
WAB|WABTEC CORP
BUY +610.97% 6.5M $508M
EQH|AXA EQUITABLE HOLDINGS INC
BUY +24.39% 19.8M $490M
EQH|AXA EQUITABLE HOLDINGS INC
BUY +5.16% 19.8M $490M
NWL|NEWELL BRANDS INC.
BUY +0.57% 25.3M $487M
NWL|NEWELL BRANDS INC.
BUY +2.00% 25.3M $487M
BAC|BANK OF AMERICA CORP
SELL -10.78% 13.2M $466M
BAC|BANK OF AMERICA CORP
SELL -8.12% 13.2M $466M
EIX|EDISON INTERNATIONAL
SELL -19.75% 6.0M $455M
ORCL|ORACLE CORP
SELL -44.20% 4.8M $254M
EIX|EDISON INTERNATIONAL
BUY +6.01% 6.0M $455M
MS|MORGAN STANLEY
BUY +0.93% 8.7M $445M
MS|MORGAN STANLEY
SELL -3.24% 8.7M $445M
MYLAN NV
BUY +7.08% 20.8M $418M
OMC|OMNICOM GROUP
SELL -57.26% 2.4M $194M +3.8%
IPG|INTERPUBLIC GROUP OF COS INC
BUY +6.63% 17.6M $406M
IPG|INTERPUBLIC GROUP OF COS INC
BUY +6.23% 17.6M $406M
VOYA|VOYA FINANCIAL INC.
SELL -29.93% 5.7M $347M
AVT|AVNET INC
BUY +26.95% 9.0M $382M
AVT|AVNET INC
BUY +19.59% 9.0M $382M
SWK|STANLEY BLACK & DECKER INC
SELL -6.38% 2.3M $376M
SWK|STANLEY BLACK & DECKER INC
BUY +0.80% 2.3M $376M
VOYA|VOYA FINANCIAL INC.
BUY +1.83% 5.7M $347M
F|FORD MOTOR COMPANY
SELL -19.16% 31.5M $293M
AXS|AXIS CAPITAL HOLDINGS LTD
BUY +22.22% 5.4M $320M
AXS|AXIS CAPITAL HOLDINGS LTD
SELL -2.54% 5.4M $320M
MET|METLIFE INC
SELL -17.70% 6.1M $312M
ORCL|ORACLE CORP
SELL -16.46% 4.8M $254M
AMGN|AMGEN INC
BUY +37.82% 1.3M $316M
AMGN|AMGEN INC
BUY +8.27% 1.3M $316M
MET|METLIFE INC
SELL -1.07% 6.1M $312M
JPM|JP MORGAN CHASE & CO
SELL -30.84% 2.0M $279M
F|FORD MOTOR COMPANY
SELL -0.51% 31.5M $293M
BEN|FRANKLIN RESOURCES INC.
SELL EXIT
JPM|JP MORGAN CHASE & CO
SELL -13.47% 2.0M $279M
MHK|MOHAWK INDUSTRIES INC
BUY +49.11% 2.0M $278M
MHK|MOHAWK INDUSTRIES INC
BUY +6.93% 2.0M $278M
NWSA|NEWS CORP - CLASS A
SELL -96.37% 800.9K $11M
BKR|BAKER HUGHES CO
BUY +81.81% 10.1M $258M
BKR|BAKER HUGHES CO
BUY +7.69% 10.1M $258M
GIL|GILDAN ACTIVEWEAR INC
BUY +128.31% 8.5M $251M
GIL|GILDAN ACTIVEWEAR INC
BUY +132.73% 8.5M $251M
GS|GOLDMAN SACHS GROUP INC
SELL -3.54% 1.1M $251M
GS|GOLDMAN SACHS GROUP INC
SELL -1.29% 1.1M $251M
KKR|KKR & CO INC
SELL -4.56% 8.3M $243M
KKR|KKR & CO INC
SELL -2.64% 8.3M $243M +8.9%
FTI|TECHNIPFMC PLC
BUY +44.31% 11.2M $241M
FTI|TECHNIPFMC PLC
BUY +125.49% 11.2M $241M
XOM|EXXON MOBIL CORP
SELL -15.97% 2.5M $173M
RDS/A|ROYAL DUTCH SHELL PLC ADR
SELL -14.60% 3.1M $182M
CVE|CENOVUS ENERGY INC.
BUY +14.74% 21.9M $222M
CVE|CENOVUS ENERGY INC.
BUY +4.79% 21.9M $222M
OMC|OMNICOM GROUP
SELL -7.99% 2.4M $194M
CAH|CARDINAL HEALTH INC
BUY +32.31% 4.0M $202M
CAH|CARDINAL HEALTH INC
BUY +9.07% 4.0M $202M
JELD|JELD-WEN HOLDING INC
BUY +3.85% 8.0M $187M
JELD|JELD-WEN HOLDING INC
BUY +3.83% 8.0M $187M
RDS/A|ROYAL DUTCH SHELL PLC ADR
SELL -0.26% 3.1M $182M
R|RYDER SYSTEM INC.
BUY +22.88% 3.3M $177M
R|RYDER SYSTEM INC.
BUY +50.35% 3.3M $177M
XOM|EXXON MOBIL CORP
SELL -0.48% 2.5M $173M
WMT|WALMART INC
SELL -46.56% 736.7K $88M
BMY|BRISTOL-MYERS SQUIBB CO
BUY NEW 2.5M $163M
BMY|BRISTOL-MYERS SQUIBB CO
SELL -1.55% 2.5M $163M +0.0%
FITBI|FIFTH THIRD BANCORP
BUY +27.73% 5.3M $162M
FITBI|FIFTH THIRD BANCORP
BUY +14.42% 5.3M $162M
KEY|KEY CORP
BUY +14.54% 8.0M $162M
KEY|KEY CORP
BUY +15.26% 8.0M $162M
WMT|WALMART INC
SELL -55.53% 736.7K $88M
MRK|MERCK & CO INC
SELL -96.92% 58.8K $5M +0.1%
CUCA|AVIS BUDGET GROUP INC
BUY +54.46% 4.4M $143M
CUCA|AVIS BUDGET GROUP INC
BUY +34.81% 4.4M $143M
FLEX|FLEX LTD
BUY +16.05% 11.0M $138M
FLEX|FLEX LTD
BUY +15.83% 11.0M $138M
PFE|PFIZER INC
SELL -1.40% 3.1M $123M
TEX|TEREX CORP
BUY +24.04% 4.5M $134M
TEX|TEREX CORP
BUY +39.98% 4.5M $134M
AGREUR|AVANGRID INC
BUY +21.41% 2.6M $132M
AGREUR|AVANGRID INC
BUY +17.67% 2.6M $132M
AXE3EUR|ANIXTER INTERNATIONAL INC
SELL -95.05% 90.6K $8M
PFE|PFIZER INC
BUY +0.01% 3.1M $123M
COS|CNO FINANCIAL GROUP INC
BUY +181.61% 6.8M $123M
COS|CNO FINANCIAL GROUP INC
BUY +34.19% 6.8M $123M
BIDUN|BAIDU, INC. SPONSORED ADR CLASS A
BUY +22.36% 877.7K $111M
WTW|WILLIS TOWERS WATSON PLC
SELL -34.49% 437.5K $88M
ACM|AECOM
BUY +4.78% 2.6M $113M
ACM|AECOM
SELL -2.03% 2.6M $113M
BIDUN|BAIDU, INC. SPONSORED ADR CLASS A
BUY +7.05% 877.7K $111M
WBS|WEBSTER FINANCIAL CORP.
BUY +62.86% 2.0M $107M
WBS|WEBSTER FINANCIAL CORP.
BUY +76.96% 2.0M $107M
AXE3EUR|ANIXTER INTERNATIONAL INC
SELL -95.16% 90.6K $8M
ATUEUR|ACTUANT CORP- A
SELL -7.33% 4.0M $104M
ATUEUR|ACTUANT CORP- A
SELL -8.18% 4.0M $104M
DOV|DOVER CORP
SELL -72.41% 292.4K $34M
UBS|UBS GROUP AG
SELL -4.29% 7.6M $96M
UBS|UBS GROUP AG
BUY +8.75% 7.6M $96M
RF|REGIONS FINL CORP
BUY +14.43% 5.5M $94M
RF|REGIONS FINL CORP
BUY +12.86% 5.5M $94M
CI|CIGNA CORP
SELL -0.07% 460.4K $94M -10.1%
CI|CIGNA CORP
SELL -0.35% 460.4K $94M
KBR|KBR INC
SELL -67.24% 1.6M $49M
SPB|SPECTRUM BRANDS HOLDINGS INC
BUY +135.33% 1.4M $92M
SPB|SPECTRUM BRANDS HOLDINGS INC
BUY +33.11% 1.4M $92M
WTW|WILLIS TOWERS WATSON PLC
BUY +5.28% 437.5K $88M
DOOREUR|MASONITE INTERNATIONAL CORP
BUY +7.42% 1.1M $78M
DOOREUR|MASONITE INTERNATIONAL CORP
BUY +9.62% 1.1M $78M
JNP|JUNIPER NETWORKS INC
BUY +20.19% 3.1M $77M
JNP|JUNIPER NETWORKS INC
BUY +20.20% 3.1M $77M
KBR|KBR INC
SELL -46.11% 1.6M $49M
CVS|CVS HEALTH CORPORATION
BUY +32.40% 951.8K $71M
CVS|CVS HEALTH CORPORATION
SELL -0.01% 951.8K $71M
IVZ|INVESCO LTD
BUY +49.19% 3.9M $71M
IVZ|INVESCO LTD
BUY +48.57% 3.9M $71M
MUR|MURPHY OIL CORP
BUY +13.67% 2.5M $68M
MUR|MURPHY OIL CORP
BUY +61.27% 2.5M $68M
PH|PARKER HANNIFIN CORPORATION
SELL -0.03% 328.3K $68M
PH|PARKER HANNIFIN CORPORATION
SELL -0.03% 328.3K $68M
T|AT&T INC
SELL -0.03% 1.7M $67M
T|AT&T INC
SELL -0.09% 1.7M $67M
MRK|MERCK & CO INC
SELL -92.36% 58.8K $5M
KEL|KELLOGG COMPANY
SELL -6.90% 925.1K $64M
KEL|KELLOGG COMPANY
BUY +18.55% 925.1K $64M
OLN|OLIN CORP
BUY NEW 3.7M $63M
OLN|OLIN CORP
BUY NEW 3.7M $63M
MD|MEDNAX INC
SELL EXIT
CSL|CARLISLE COS INC
SELL -53.26% 225.5K $36M
SNA|SNAP-ON INC
BUY +39.18% 346.3K $59M
SNA|SNAP-ON INC
BUY +29.40% 346.3K $59M
ASB|ASSOCIATED BANC CORP
BUY +24.19% 2.6M $58M
ASB|ASSOCIATED BANC CORP
BUY +19.24% 2.6M $58M
TRS|TRIMAS CORP
BUY +12.77% 1.8M $55M
TRS|TRIMAS CORP
SELL -1.38% 1.8M $55M
SCSC|SCANSOURCE INC
BUY +34.92% 1.5M $54M
SCSC|SCANSOURCE INC
BUY +16.60% 1.5M $54M
9KG|NEXTIER OILFIELD SOLUTIONS, INC.
BUY NEW 7.9M $53M
9KG|NEXTIER OILFIELD SOLUTIONS, INC.
BUY NEW 7.9M $53M
HOPE|HOPE BANCORP INC
BUY +19.34% 3.4M $51M
HOPE|HOPE BANCORP INC
BUY +18.81% 3.4M $51M
UVV|UNIVERSAL CORP
BUY +43.28% 876.8K $50M
UVV|UNIVERSAL CORP
BUY +85.26% 876.8K $50M
AELUSD|AMERICAN EQUITY INVT LIFE
BUY +13.60% 1.6M $48M
AELUSD|AMERICAN EQUITY INVT LIFE
BUY +36.10% 1.6M $48M
IBN|ICICI BANK LTD - SPON ADR
BUY +8.15% 3.2M $48M
IBN|ICICI BANK LTD - SPON ADR
BUY +16.32% 3.2M $48M
REVG|REV GROUP INC
BUY +26.20% 3.8M $46M
REVG|REV GROUP INC
SELL -3.85% 3.8M $46M
G|GENPACT LTD
SELL -22.10% 1.0M $43M
CSL|CARLISLE COS INC
SELL -27.89% 225.5K $36M +46.7%
SMCI|SUPER MICRO COMPUTER INC
BUY +242.56% 1.9M $45M
SMCI|SUPER MICRO COMPUTER INC
BUY +188.02% 1.9M $45M
VREX|VAREX IMAGING CORP
BUY +42.28% 1.5M $45M
VREX|VAREX IMAGING CORP
BUY +4.94% 1.5M $45M
ETR|ENTERGY CORP
SELL -34.22% 247.9K $30M
CLS|CELESTICA INC.
BUY +33.62% 5.3M $44M
CLS|CELESTICA INC.
BUY +12.83% 5.3M $44M
ROCK|GIBRALTAR INDUSTRIES INC
SELL -79.58% 217.3K $11M
FMBIUSD|FIRST MIDWEST BANCORP INC
BUY +23.37% 1.8M $43M
FMBIUSD|FIRST MIDWEST BANCORP INC
BUY +19.28% 1.8M $43M
G|GENPACT LTD
BUY +34.16% 1.0M $43M
TSM|TAIWAN SEMICONDUCTOR - SP ADR
BUY +23.06% 719.6K $42M
TSM|TAIWAN SEMICONDUCTOR - SP ADR
BUY +20.47% 719.6K $42M
GTS|TRIPLE-S MANAGEMENT CORP-B
BUY +67.26% 2.2M $41M
GTS|TRIPLE-S MANAGEMENT CORP-B
BUY +16.12% 2.2M $41M
JBL|JABIL CIRCUIT INC
SELL -61.79% 575.3K $24M
CJ1EUR|C&J ENERGY SERVICES INC
SELL EXIT
CJ1EUR|C&J ENERGY SERVICES INC
SELL EXIT
SYU1|SYNOVUS FINANCIAL CORP
BUY +6.35% 968.7K $38M
SYU1|SYNOVUS FINANCIAL CORP
BUY +8.05% 968.7K $38M
HOFT|HOOKER FURNITURE CORP
BUY NEW 1.5M $38M
HOFT|HOOKER FURNITURE CORP
BUY NEW 1.5M $38M
MSFT|MICROSOFT CORP
SELL EXIT
ROCK|GIBRALTAR INDUSTRIES INC
SELL -73.00% 217.3K $11M
ETR|ENTERGY CORP
SELL -34.66% 247.9K $30M
SYKES ENTERPRISES INC
BUY NEW 968.3K $36M
SYKES ENTERPRISES INC
BUY +26.01% 968.3K $36M
TCF|TCF FINANCIAL CORP
BUY +14.53% 764.9K $36M
TCF|TCF FINANCIAL CORP
BUY NEW 764.9K $36M
LMT|L3 TECHNOLOGIES, INC.
SELL EXIT
MPAA|MOTORCAR PARTS OF AMERICA INC
BUY +34.72% 1.6M $35M
MPAA|MOTORCAR PARTS OF AMERICA INC
BUY +141.92% 1.6M $35M
04M|REALOGY HOLDINGS CORP
BUY +9.96% 3.4M $32M
DOV|DOVER CORP
SELL -0.14% 292.4K $34M
SVC|SERVICE PROPERTIES TRUST
BUY +131.60% 1.4M $34M
SVC|SERVICE PROPERTIES TRUST
BUY NEW 1.4M $34M
WSFS|WSFS FINANCIAL CORP
BUY +13.94% 760.4K $33M
WSFS|WSFS FINANCIAL CORP
BUY +15.41% 760.4K $33M
ARGO GROUP INTERNATIONAL
SELL -26.45% 345.6K $23M
04M|REALOGY HOLDINGS CORP
BUY +8.47% 3.4M $32M
EG|EVEREST RE GROUP LTD
BUY +28.27% 117.0K $32M
EG|EVEREST RE GROUP LTD
BUY +28.49% 117.0K $32M
MSM|MSC INDUSTRIAL DIRECT CO-A
BUY NEW 410.1K $32M
MSM|MSC INDUSTRIAL DIRECT CO-A
BUY NEW 410.1K $32M
GL|GLOBE LIFE INC
BUY +28.72% 303.9K $32M
GL|GLOBE LIFE INC
BUY NEW 303.9K $32M
THG|HANOVER INSURANCE GROUP
BUY +17.82% 233.8K $32M
THG|HANOVER INSURANCE GROUP
BUY +39.25% 233.8K $32M
ALS|ALLSTATE CORP
BUY +12.38% 283.5K $32M
ALS|ALLSTATE CORP
BUY +33.98% 283.5K $32M
ARW|ARROW ELECTRONICS INC
BUY +23.50% 376.1K $32M
ARW|ARROW ELECTRONICS INC
BUY +23.40% 376.1K $32M
CSCO|CISCO SYSTEMS INC
SELL -0.52% 576.1K $28M
SLB|SCHLUMBERGER LTD
SELL -98.82% 10.7K $429000 +0.0%
HIG|THE HARTFORD FINANCIAL SERVICES GROUP INC
BUY +19.46% 506.9K $31M
HIG|THE HARTFORD FINANCIAL SERVICES GROUP INC
BUY +19.37% 506.9K $31M
JBL|JABIL CIRCUIT INC
SELL -32.35% 575.3K $24M
LMEUR|LEGG MASON INC
BUY +27.87% 818.4K $29M
LMEUR|LEGG MASON INC
BUY +27.92% 818.4K $29M
CSCO|CISCO SYSTEMS INC
SELL -0.01% 576.1K $28M
VAL|VALARIS PLC
BUY NEW 4.3M $28M
VAL|VALARIS PLC
BUY NEW 4.3M $28M
TCF|TCF FINANCIAL CORP
SELL EXIT
4DH|DANA INC
BUY NEW 1.4M $26M
4DH|DANA INC
BUY NEW 1.4M $26M
TMK|TORCHMARK CORP
SELL EXIT
ARGO GROUP INTERNATIONAL
BUY +23.68% 345.6K $23M
NSIT|INSIGHT ENTERPRISES INC
SELL -28.93% 292.0K $21M
NSIT|INSIGHT ENTERPRISES INC
BUY +6.99% 292.0K $21M
DRH|DIAMONDROCK HOSPITALITY CO.
BUY +13.99% 1.5M $17M
DRH|DIAMONDROCK HOSPITALITY CO.
BUY +18.10% 1.5M $17M
GJB|STEELCASE INC - CL A
SELL -2.58% 814.4K $17M
GJB|STEELCASE INC - CL A
SELL -2.86% 814.4K $17M
NWSA|NEWS CORP - CLASS A
SELL -29.01% 800.9K $11M
HPTUSD|HOSPITALITY PROPERTIES TRUST
SELL EXIT
VIV|TELEFONICA BRASIL - ADR
SELL EXIT
BIIB|BIOGEN INC
BUY NEW 49.7K $15M
BIIB|BIOGEN INC
BUY NEW 49.7K $15M
WOO|FOOT LOCKER INC
SELL EXIT
WAIREUR|WESCO AIRCRAFT HOLDINGS INC
SELL EXIT
RDC|ROWAN COMPANIES PLC - A
SELL EXIT
NCI1EUR|NAVIGANT CONSULTING INC
SELL EXIT
WOO|FOOT LOCKER INC
SELL EXIT
APOEUR|APOLLO GLOBAL MANAGEMENT INC
BUY NEW 210.6K $10M
APOEUR|APOLLO GLOBAL MANAGEMENT INC
SELL -9.83% 210.6K $10M
PKX|POSCO - ADR
BUY +29.29% 189.7K $10M
PKX|POSCO - ADR
SELL -0.04% 189.7K $10M
GLDI|CREDIT SUISSE GROUP SPON ADR
SELL EXIT -2.2%
APO|APOLLO GLOBAL MANAGEMENT-A
SELL EXIT
ACWI|ISHARES MSCI ACWI
SELL EXIT +4.3%
SHG|SHINHAN FINANCIAL GROUP - ADR
SELL -0.46% 173.8K $7M
SHG|SHINHAN FINANCIAL GROUP - ADR
BUY +17.05% 173.8K $7M
LUKOY|OIL COMPANY LUKOIL PJSC SPONSORED ADR
SELL -16.24% 42.6K $4M
LNVGY|LENOVO GROUP LTD ADR
BUY +28.07% 302.2K $4M
ARCD|ARC DOCUMENT SOLUTIONS INC
SELL EXIT
LNVGY|LENOVO GROUP LTD ADR
BUY +28.37% 302.2K $4M
CHLUSD|CHINA MOBILE LTD-SPON ADR
SELL -12.51% 63.2K $3M
SSL|SASOL LTD-SPONS ADR
BUY +26.30% 149.7K $3M
PCFBY|PACIFIC BASIN SHIP-UNSP ADR
SELL -21.15% 671.2K $3M
HYUA|HYUNDAI MOTOR-GDR
SELL -10.73% 57.4K $3M
PCFBY|PACIFIC BASIN SHIP-UNSP ADR
SELL -21.15% 671.2K $3M -11.7%
WLMIY|WILMAR INTERNATIONAL - UNS ADR
SELL -29.61% 97.4K $3M
HYUA|HYUNDAI MOTOR-GDR
SELL -10.73% 57.4K $3M
CRPJY|CHINA RESOURCES-UNSPON ADR
BUY +31.10% 158.3K $3M
SSL|SASOL LTD-SPONS ADR
BUY +16.37% 149.7K $3M
SCBFY|STANDARD CHARTERED PLC UNSPONSORED ADR
BUY NEW 167.7K $3M
SCBFY|STANDARD CHARTERED PLC UNSPONSORED ADR
BUY NEW 167.7K $3M
WLMIY|WILMAR INTERNATIONAL - UNS ADR
SELL -1.24% 97.4K $3M +26.6%
CICHY|CHINA CONSTRUCTION UNSPON ADR
BUY +124.12% 156.0K $3M
ARCD|ARC DOCUMENT SOLUTIONS INC
SELL EXIT
DNFGY|DONGFENG MOTOR GRP-H-UNS ADR
BUY +6.83% 49.4K $2M
DNFGY|DONGFENG MOTOR GRP-H-UNS ADR
BUY +6.83% 49.4K $2M
CHINA AGRI-INDUSTRIES-UN ADR
SELL EXIT
KBIA|KB FINANCIAL GROUP INC - ADR
BUY +35.85% 53.6K $2M
KBIA|KB FINANCIAL GROUP INC - ADR
BUY +35.85% 53.6K $2M
CHINA AGRI-INDUSTRIES-UN ADR
SELL EXIT
CSUAY|CHINA SHENHUA UNSPON ADR
BUY +72.63% 218.7K $2M
WAIREUR|WESCO AIRCRAFT HOLDINGS INC
SELL EXIT
GBXXY|GRAND BAOXIN AUTO - UNSP ADR
BUY +33.78% 654.5K $1M
OTPIY|OTP BANK NYRT- 144A GDR
BUY +1.08% 56.1K $1M
OTPIY|OTP BANK NYRT- 144A GDR
BUY NEW 56.1K $1M
CDGXY|CHINA DONGXIANG GRP-UNSP ADR
BUY +43.16% 228.4K $1M
CDGXY|CHINA DONGXIANG GRP-UNSP ADR
BUY +43.16% 228.4K $1M
GBXXY|GRAND BAOXIN AUTO - UNSP ADR
BUY +33.78% 654.5K $1M
VIV|TELEFONICA BRASIL - ADR
SELL EXIT
LAMR|LAMAR ADVERTISING CO -A
SELL -2.31% 10.8K $960000
LAMR|LAMAR ADVERTISING CO -A
BUY +13.77% 10.8K $960000
DOX|AMDOCS LTD
SELL -3.96% 13.2K $949000
UNH|UNITEDHEALTH GROUP INC
BUY +2.60% 3.1K $915000
UNH|UNITEDHEALTH GROUP INC
BUY NEW 3.1K $915000
AES|AES CORP
SELL -12.55% 45.7K $909000 +0.0%
AES|AES CORP
BUY NEW 45.7K $909000
BAC|VERIZON COMMUNICATIONS INC
BUY +1.83% 14.7K $904000
BAC|VERIZON COMMUNICATIONS INC
BUY +0.41% 14.7K $904000
BRX|BRIXMOR PROPERTY GROUP INC
BUY +30.41% 41.6K $899000
BRX|BRIXMOR PROPERTY GROUP INC
BUY NEW 41.6K $899000
ARCPEUR|VEREIT INC
SELL EXIT
OHI|OMEGA HEALTHCARE INVESTORS
SELL EXIT
CB|CHUBB LTD
BUY +1.65% 5.6K $866000
WU|WESTERN UNION CO
SELL EXIT +25.1%
RNR|RENAISSANCE RE HLDGS LTD
BUY +1.70% 4.4K $869000
STWD|STARWOOD PROPERTY TRUST INC
BUY NEW 34.9K $869000
STWD|STARWOOD PROPERTY TRUST INC
BUY +152.72% 34.9K $869000
RNR|RENAISSANCE RE HLDGS LTD
BUY +115.52% 4.4K $869000
CB|CHUBB LTD
BUY NEW 5.6K $866000
HRB|H&R BLOCK INC
BUY +276.57% 35.9K $843000
HRB|H&R BLOCK INC
BUY +29.84% 35.9K $843000
VTR|VENTAS INC
BUY NEW 14.6K $841000
VTR|VENTAS INC
BUY NEW 14.6K $841000
ELV|ANTHEM INC
SELL -13.85% 2.4K $736000 -26.5%
LEN|LENNAR CORP
BUY NEW 14.5K $809000
LEN|LENNAR CORP
BUY NEW 14.5K $809000
HUM|HUMANA INC
BUY NEW 2.1K $772000
HUM|HUMANA INC
BUY NEW 2.1K $772000
EXPE|EXPEDIA INC.
BUY NEW 7.1K $767000
EXPE|EXPEDIA INC.
BUY NEW 7.1K $767000
BKNG|BOOKING HOLDINGS INC
SELL -7.61% 364 $748000 +1.3%
META|FACEBOOK INC - A
SELL EXIT +2.8%
ZD|J2 GLOBAL INC
BUY +28.46% 7.7K $725000
ZD|J2 GLOBAL INC
BUY +32.01% 7.7K $725000
CHRW|CH ROBINSON WORLDWIDE INC
SELL -6.63% 6.2K $485000 +3.8%
CRI|CARTERS INC
SELL EXIT
GILD|GILEAD SCIENCES INC
BUY NEW 7.6K $493000
JLL|JONES LANG LASALLE INC
SELL EXIT +15.4%
SLB|SCHLUMBERGER LTD
BUY NEW 10.7K $429000
LDOS|LEIDOS HOLDINGS INC.
SELL EXIT -4.6%
QRVO|QORVO INC
SELL EXIT -23.4%
EXEL|EXELIXIS INC
SELL EXIT -8.2%
CBRE|CBRE GROUP INC A
SELL -44.05% 3.7K $225000 +14.7%
CBRE|CBRE GROUP INC A
SELL -45.51% 3.7K $225000 -35.9%
INTC|INTEL CORPORATION
SELL -35.98% 4.1K $247000 +0.0%
AAPL|APPLE INC
SELL EXIT
PK|PARK HOTELS & RESORTS INC
SELL EXIT
ABBV|ABBVIE INC
BUY NEW 3.2K $281000
INTC|INTEL CORPORATION
BUY NEW 4.1K $247000
UAL|UNITED AIRLINES HOLDINGS INC
SELL EXIT +2.3%
ABG|AMERISOURCEBERGEN CORP
SELL -5.46% 2.6K $221000 -17.7%
MMS|MAXIMUS INC
BUY NEW 2.8K $211000
MMS|MAXIMUS INC
BUY NEW 2.8K $211000
UAL|UNITED CONTINENTAL HOLDINGS
SELL EXIT
NLY|ANNALY CAPITAL MANAGMENT INC
SELL EXIT -10.9%
NLY|ANNALY CAPITAL MANAGMENT INC
SELL EXIT
HHPD|HON HAI PRECISION - GDR REG S
BUY NEW 17.7K $109000
HHPD|HON HAI PRECISION - GDR REG S
SELL -8.93% 17.7K $109000
AMKBY|AP MOELLER-MAERSK B-UNSPON ADR
BUY NEW 14.0K $101000
2019-Q3
GE|GENERAL ELECTRIC CO
BUY +6.41% 63.4M $567M
ANG-PD|AMERICAN INTERNATIONAL GROUP
SELL -3.88% 10.5M $583M
NOVEUR|NATIONAL OILWELL VARCO INC
BUY +13.46% 27.5M $583M
TRVC|CITIGROUP INC
SELL -2.23% 7.6M $527M
HAL|HALLIBURTON CO
BUY +13.16% 26.7M $503M
LEA|LEAR CORP
BUY +9.32% 4.2M $494M
MCK|MCKESSON CORPORATION
SELL -5.55% 3.6M $498M
CTSH|COGNIZANT TECH SOLUTIONS - A
BUY +11.62% 8.5M $514M
COF|CAPITAL ONE FINL CORP
SELL -2.00% 5.5M $502M
HPE|HEWLETT PACKARD ENTERPRISE COMPANY
SELL -0.72% 33.2M $504M
EIX|EDISON INTERNATIONAL
SELL -23.22% 5.7M $429M
WFC|WELLS FARGO CO
SELL -0.61% 9.8M $492M
NWL|NEWELL BRANDS INC.
BUY +0.63% 25.2M $471M
PVH|PVH CORP
BUY +71.54% 5.1M $454M
ORCL|ORACLE CORP
SELL -27.31% 5.8M $316M
BAC|BANK OF AMERICA CORP
SELL -1.98% 14.4M $420M
EQH|AXA EQUITABLE HOLDINGS INC
BUY +8.81% 18.8M $417M
MYLAN NV
SELL -8.03% 19.4M $384M
MS|MORGAN STANLEY
SELL -3.15% 8.6M $368M
VOYA|VOYA FINANCIAL INC.
SELL -19.29% 5.6M $304M
IPG|INTERPUBLIC GROUP OF COS INC
BUY +0.14% 16.5M $357M
MET|METLIFE INC
SELL -15.25% 6.2M $292M
SWK|STANLEY BLACK & DECKER INC
SELL -6.43% 2.3M $325M
OMC|OMNICOM GROUP
SELL -38.50% 2.6M $204M
F|FORD MOTOR COMPANY
SELL -4.10% 31.7M $290M
AVT|AVNET INC
SELL -3.45% 7.1M $315M
WAB|WABTEC CORP
BUY +39.52% 4.5M $320M
AXS|AXIS CAPITAL HOLDINGS LTD
SELL -5.59% 4.4M $294M
MHK|MOHAWK INDUSTRIES INC
SELL -3.84% 1.9M $236M -6.5%
JPM|JP MORGAN CHASE & CO
SELL -5.84% 2.3M $273M
AMGN|AMGEN INC
SELL -0.99% 1.2M $234M
GS|GOLDMAN SACHS GROUP INC
SELL -1.98% 1.1M $229M
KKR|KKR & CO INC
SELL -1.09% 8.5M $229M -2.6%
FTI|TECHNIPFMC PLC
SELL -11.90% 7.8M $188M
BKR|BAKER HUGHES A GE CO
BUY +48.02% 9.4M $217M
RDS/A|ROYAL DUTCH SHELL PLC ADR
SELL -0.38% 3.1M $183M
XOM|EXXON MOBIL CORP
SELL -4.94% 2.5M $176M
WMT|WALMART INC
SELL -15.19% 1.4M $164M
CVE|CENOVUS ENERGY INC.
SELL -5.64% 19.1M $179M
CAH|CARDINAL HEALTH INC
BUY +0.63% 3.7M $173M
JELD|JELD-WEN HOLDING INC
BUY +0.33% 7.7M $148M
GIL|GILDAN ACTIVEWEAR INC
SELL -0.72% 3.6M $129M +15.0%
R|RYDER SYSTEM INC.
BUY +13.50% 2.7M $138M
PFE|PFIZER INC
SELL -0.18% 3.1M $113M
BMY|BRISTOL-MYERS SQUIBB CO
BUY NEW 2.6M $131M
AXE3EUR|ANIXTER INTERNATIONAL INC
SELL -1.24% 1.8M $127M
FITBI|FIFTH THIRD BANCORP
BUY +11.63% 4.6M $126M
KEY|KEY CORP
SELL -1.18% 6.9M $124M
AGREUR|AVANGRID INC
BUY +3.19% 2.2M $115M
TEX|TEREX CORP
BUY +4.77% 3.6M $94M
ATUEUR|ACTUANT CORP- A
BUY +0.77% 4.3M $95M
MRK|MERCK & CO INC
SELL -39.09% 769.4K $65M
ACM|AECOM
SELL -9.03% 2.5M $94M
CUCA|AVIS BUDGET GROUP INC
BUY +13.21% 3.3M $93M
WTW|WILLIS TOWERS WATSON PLC
SELL -20.57% 415.6K $80M
FLEX|FLEX LTD
SELL -2.17% 9.4M $99M
KBR|KBR INC
SELL -24.00% 3.0M $73M
BIDUN|BAIDU INC - SPON ADR
BUY +2.59% 819.8K $84M
UBS|UBS GROUP AG
SELL -8.49% 7.0M $80M
COS|CNO FINANCIAL GROUP INC
BUY +30.88% 5.0M $80M
RF|REGIONS FINL CORP
BUY +0.32% 4.9M $77M
BEN|FRANKLIN RESOURCES INC.
SELL EXIT
CI|CIGNA CORP
BUY +0.22% 460.7K $70M
JNP|JUNIPER NETWORKS INC
BUY +0.02% 2.6M $65M
NWSA|NEWS CORP - CLASS A
SELL -77.92% 1.1M $16M
CVS|CVS HEALTH CORPORATION
BUY +33.00% 951.9K $60M
PH|PARKER HANNIFIN CORPORATION
BUY +0.02% 328.4K $59M
DOOREUR|MASONITE INTERNATIONAL CORP
SELL -1.14% 1.0M $59M
WBS|WEBSTER FINANCIAL CORP.
BUY +0.04% 1.2M $58M
SPB|SPECTRUM BRANDS HOLDINGS INC
BUY +10.91% 1.1M $57M
IVZ|INVESCO LTD
SELL -0.68% 2.6M $45M
KEL|KELLOGG COMPANY
SELL -21.48% 780.3K $50M
CSL|CARLISLE COS INC
SELL -17.44% 312.7K $46M +31.4%
REVG|REV GROUP INC
SELL -12.94% 3.0M $34M +3.1%
MUR|MURPHY OIL CORP
BUY +41.72% 2.2M $49M
TRS|TRIMAS CORP
BUY +0.69% 1.6M $48M
JBL|JABIL CIRCUIT INC
SELL -41.63% 850.4K $30M
ASB|ASSOCIATED BANC CORP
BUY +2.96% 2.2M $44M
ETR|ENTERGY CORP
SELL -0.67% 376.9K $44M
SNA|SNAP-ON INC
SELL -6.22% 248.8K $39M -4.0%
MSFT|MICROSOFT CORP
SELL EXIT
ROCK|GIBRALTAR INDUSTRIES INC
SELL -21.96% 805.0K $37M
HOPE|HOPE BANCORP INC
BUY +0.13% 2.9M $41M
VREX|VAREX IMAGING CORP
BUY +20.78% 1.4M $41M
SCSC|SCANSOURCE INC
BUY +0.82% 1.3M $38M
CJ1EUR|C&J ENERGY SERVICES INC
BUY +19.48% 3.6M $38M
UVV|UNIVERSAL CORP
BUY +1.56% 611.9K $34M
IBN|ICICI BANK LTD - SPON ADR
SELL -0.01% 2.7M $33M +32.5%
AELUSD|AMERICAN EQUITY INVT LIFE
BUY +21.43% 1.4M $34M
CLS|CELESTICA INC.
BUY +0.48% 4.7M $34M
DOV|DOVER CORP
SELL -12.23% 292.8K $29M
G|GENPACT LTD
SELL -13.74% 752.0K $29M
GTS|TRIPLE-S MANAGEMENT CORP-B
BUY +40.91% 1.9M $26M
SYU1|SYNOVUS FINANCIAL CORP
SELL -1.25% 896.6K $32M
CSCO|CISCO SYSTEMS INC
SELL -0.14% 576.1K $28M
FMBIUSD|FIRST MIDWEST BANCORP INC
BUY +2.43% 1.5M $30M
SLB|SCHLUMBERGER LTD
BUY NEW 902.0K $31M
WSFS|WSFS FINANCIAL CORP
BUY +0.44% 667.4K $29M
TSM|TAIWAN SEMICONDUCTOR - SP ADR
SELL -5.16% 584.8K $27M
TCF|TCF FINANCIAL CORP
SELL EXIT
HIG|THE HARTFORD FINANCIAL SERVICES GROUP INC
BUY +0.08% 424.7K $26M
ALS|ALLSTATE CORP
SELL -16.12% 211.6K $23M
TCF|TCF FINANCIAL CORP
BUY NEW 667.9K $25M
EG|EVEREST RE GROUP LTD
BUY +0.08% 91.2K $24M
SYKES ENTERPRISES INC
BUY NEW 768.4K $24M
THG|HANOVER INSURANCE GROUP
SELL -0.04% 167.9K $23M
GL|GLOBE LIFE INC
BUY NEW 236.1K $23M
04M|REALOGY HOLDINGS CORP
BUY +1.19% 3.1M $21M
LMT|L3 TECHNOLOGIES, INC.
SELL EXIT
TMK|TORCHMARK CORP
SELL EXIT
NSIT|INSIGHT ENTERPRISES INC
SELL -24.12% 272.9K $15M
ARGO GROUP INTERNATIONAL
BUY +1.24% 279.4K $20M
MPAA|MOTORCAR PARTS OF AMERICA INC
BUY +29.94% 1.2M $20M
SVC|SERVICE PROPERTIES TRUST
BUY NEW 596.9K $15M
GJB|STEELCASE INC - CL A
SELL -0.34% 836.0K $15M
WAIREUR|WESCO AIRCRAFT HOLDINGS INC
SELL -87.80% 164.2K $2M
HPTUSD|HOSPITALITY PROPERTIES TRUST
SELL EXIT
DRH|DIAMONDROCK HOSPITALITY CO.
BUY +4.81% 1.3M $14M
NCI1EUR|NAVIGANT CONSULTING INC
SELL EXIT
SMCI|SUPER MICRO COMPUTER INC
BUY +1.80% 654.4K $13M
PKX|POSCO - ADR
BUY +27.99% 189.8K $9M
APOEUR|APOLLO GLOBAL MANAGEMENT INC
BUY NEW 233.6K $9M
APO|APOLLO GLOBAL MANAGEMENT-A
SELL EXIT
GLDI|CREDIT SUISSE GROUP SPON ADR
BUY NEW 588.5K $7M
ACWI|ISHARES MSCI ACWI
BUY NEW 91.7K $7M
SHG|SHINHAN FINANCIAL GROUP - ADR
BUY +17.71% 174.6K $6M
ENSCO ROWAN PLC - CLASS A
SELL EXIT
ARCD|ARC DOCUMENT SOLUTIONS INC
SELL -1.14% 1.8M $3M
WLMIY|WILMAR INTERNATIONAL - UNS ADR
SELL -28.73% 98.6K $3M +21.2%
LUKOY|LUKOIL PJSC - SPON ADR
SELL -0.72% 42.6K $4M
CRPJY|CHINA RESOURCES-UNSPON ADR
BUY +0.24% 158.3K $3M
VIV|TELEFONICA BRASIL - ADR
SELL -63.57% 80.7K $1M
OTPIY|OTP BANK NYRT- 144A GDR
SELL -19.27% 55.5K $1M
ARCPEUR|VEREIT INC
BUY NEW 91.8K $898000
CB|CHUBB LTD
BUY +18.47% 5.5K $883000
WU|WESTERN UNION CO
BUY NEW 37.8K $876000
DOX|AMDOCS LTD
SELL -1.70% 13.2K $869000
LAMR|LAMAR ADVERTISING CO -A
SELL -12.07% 9.5K $774000
AES|AES CORP
BUY NEW 52.3K $854000
RNR|RENAISSANCE RE HLDGS LTD
SELL -0.43% 4.4K $843000 +19.7%
OHI|OMEGA HEALTHCARE INVESTORS
SELL EXIT
BIIB|BIOGEN INC
BUY +37.75% 3.2K $743000
BKNG|BOOKING HOLDINGS INC
SELL -5.21% 364 $714000 +1.3%
ELV|ANTHEM INC
BUY +1.29% 2.4K $585000
UNH|UNITEDHEALTH GROUP INC
BUY NEW 3.0K $659000
HRB|H&R BLOCK INC
BUY +132.43% 27.7K $653000
BRX|BRIXMOR PROPERTY GROUP INC
BUY NEW 31.9K $647000
EXPE|EXPEDIA INC.
SELL EXIT +6.6%
LDOS|LEIDOS HOLDINGS INC.
SELL EXIT +33.1%
GILD|GILEAD SCIENCES INC
BUY NEW 7.6K $480000
INTC|INTEL CORPORATION
SELL -32.01% 6.4K $332000 +3.6%
HOFT|HOOKER FURNITURE CORP
BUY NEW 21.1K $452000
AAPL|APPLE INC
SELL EXIT +16.6%
JLL|JONES LANG LASALLE INC
SELL EXIT -16.7%
STWD|STARWOOD PROPERTY TRUST INC
BUY NEW 13.8K $335000
QRVO|QORVO INC
SELL EXIT -7.2%
EXEL|EXELIXIS INC
SELL EXIT -11.6%
PK|PARK HOTELS & RESORTS INC
SELL EXIT -21.4%
ABBV|ABBVIE INC
BUY NEW 3.2K $241000
NLY|ANNALY CAPITAL MANAGMENT INC
BUY +11.65% 14.6K $129000
HHPD|HON HAI PRECISION - GDR REG S
BUY NEW 19.5K $93000
AMKBY|AP MOELLER-MAERSK B-UNSPON ADR
BUY NEW 14.0K $79000
2019-Q2
GE|GENERAL ELECTRIC CO
SELL -1.48% 59.6M $625M -6.2%
MYLAN NV
BUY +0.36% 21.1M $402M
ANG-PD|AMERICAN INTERNATIONAL GROUP
SELL -11.45% 10.9M $580M
CTSH|COGNIZANT TECH SOLUTIONS - A
BUY +0.15% 7.6M $485M
TRVC|CITIGROUP INC
SELL -0.67% 7.8M $546M
NOVEUR|NATIONAL OILWELL VARCO INC
BUY +45.86% 24.2M $539M
HAL|HALLIBURTON CO
BUY +89.83% 23.6M $536M
LEA|LEAR CORP
BUY +46.87% 3.8M $534M
HPE|HEWLETT PACKARD ENTERPRISE COMPANY
SELL -0.67% 33.5M $501M
MCK|MCKESSON CORPORATION
BUY +4.82% 3.9M $519M
COF|CAPITAL ONE FINL CORP
SELL -0.51% 5.6M $510M
EIX|EDISON INTERNATIONAL
SELL -1.41% 7.4M $499M
WFC|WELLS FARGO CO
BUY +30.52% 9.8M $465M
ORCL|ORACLE CORP
SELL -8.11% 7.9M $451M
BAC|BANK OF AMERICA CORP
SELL -0.93% 14.7M $426M
OMC|OMNICOM GROUP
SELL -24.47% 4.2M $347M
VOYA|VOYA FINANCIAL INC.
SELL -14.74% 6.9M $383M
MS|MORGAN STANLEY
SELL -1.01% 8.9M $390M
NWL|NEWELL BRANDS INC.
BUY +0.79% 25.0M $386M
IPG|INTERPUBLIC GROUP OF COS INC
BUY +0.24% 16.5M $373M
MET|METLIFE INC
SELL -1.84% 7.3M $363M
EQH|AXA EQUITABLE HOLDINGS INC
BUY +8.72% 17.3M $361M
SWK|STANLEY BLACK & DECKER INC
SELL -0.73% 2.4M $348M
F|FORD MOTOR COMPANY
SELL -15.27% 33.1M $338M
AVT|AVNET INC
SELL -2.43% 7.3M $332M
AXS|AXIS CAPITAL HOLDINGS LTD
SELL -15.54% 4.7M $278M
JPM|JP MORGAN CHASE & CO
SELL -15.12% 2.5M $275M
MHK|MOHAWK INDUSTRIES INC
BUY +45.01% 2.0M $292M
BEN|FRANKLIN RESOURCES INC.
SELL -75.34% 2.1M $74M
PVH|PVH CORP
BUY +54.25% 3.0M $284M
NWSA|NEWS CORP - CLASS A
SELL -76.81% 5.1M $69M
XOM|EXXON MOBIL CORP
SELL -11.18% 2.6M $201M
GS|GOLDMAN SACHS GROUP INC
SELL -0.30% 1.1M $231M
WAB|WABTEC CORP
BUY +247.35% 3.2M $229M
FTI|TECHNIPFMC PLC
BUY +77.37% 8.8M $229M
RDS/A|ROYAL DUTCH SHELL PLC ADR
SELL -14.05% 3.1M $203M
AMGN|AMGEN INC
BUY +28.56% 1.2M $225M
KKR|KKR & CO INC
SELL -0.89% 8.6M $218M -10.2%
CVE|CENOVUS ENERGY INC.
SELL -3.21% 20.2M $178M
WMT|WALMART INC
SELL -1.88% 1.6M $180M
CAH|CARDINAL HEALTH INC
BUY +20.54% 3.6M $172M
JELD|JELD-WEN HOLDING INC
SELL -0.32% 7.7M $163M
MRK|MERCK & CO INC
SELL -33.90% 1.3M $106M
BKR|BAKER HUGHES A GE CO
BUY +14.05% 6.3M $156M
GIL|GILDAN ACTIVEWEAR INC
SELL -1.19% 3.7M $142M +14.5%
PFE|PFIZER INC
SELL -1.23% 3.2M $137M
R|RYDER SYSTEM INC.
BUY +7.80% 2.3M $136M
KEY|KEY CORP
BUY +0.57% 7.0M $125M
BIDUN|BAIDU INC - SPON ADR
BUY +11.41% 799.1K $94M
WTW|WILLIS TOWERS WATSON PLC
SELL -21.65% 523.3K $100M
AXE3EUR|ANIXTER INTERNATIONAL INC
SELL -0.93% 1.9M $111M
TEX|TEREX CORP
BUY +7.71% 3.5M $109M
AGREUR|AVANGRID INC
SELL -0.01% 2.1M $107M
ATUEUR|ACTUANT CORP- A
BUY +0.14% 4.3M $107M
ACM|AECOM
BUY +2.79% 2.8M $104M
CUCA|AVIS BUDGET GROUP INC
BUY +1.20% 2.9M $102M
DOV|DOVER CORP
SELL -68.52% 333.6K $33M
KBR|KBR INC
SELL -20.03% 3.9M $98M
UBS|UBS GROUP AG
SELL -3.83% 7.7M $91M
FLEX|FLEX LTD
BUY +2.03% 9.6M $92M
CI|CIGNA CORP
SELL -0.50% 459.7K $72M -25.7%
RF|REGIONS FINL CORP
BUY +1.08% 4.9M $73M
JNP|JUNIPER NETWORKS INC
SELL -0.01% 2.6M $69M
COS|CNO FINANCIAL GROUP INC
BUY +60.34% 3.9M $64M
MD|MEDNAX INC
SELL EXIT
CSL|CARLISLE COS INC
SELL -21.49% 378.8K $53M +27.2%
WBS|WEBSTER FINANCIAL CORP.
BUY +8.61% 1.2M $59M
T|AT&T INC
SELL -0.06% 1.7M $58M
KEL|KELLOGG COMPANY
BUY +0.02% 993.8K $53M
PH|PARKER HANNIFIN CORPORATION
SELL -0.02% 328.3K $56M
IVZ|INVESCO LTD
BUY +0.26% 2.7M $54M
TRS|TRIMAS CORP
SELL -13.15% 1.6M $48M
DOOREUR|MASONITE INTERNATIONAL CORP
BUY +3.22% 1.0M $54M
SPB|SPECTRUM BRANDS HOLDINGS INC
BUY +59.41% 972.0K $52M
REVG|REV GROUP INC
SELL -12.49% 3.4M $50M +2.8%
JBL|JABIL CIRCUIT INC
SELL -3.26% 1.5M $46M
MUR|MURPHY OIL CORP
BUY +0.11% 1.6M $39M
G|GENPACT LTD
SELL -32.68% 871.9K $33M
ASB|ASSOCIATED BANC CORP
BUY +1.15% 2.1M $45M
SNA|SNAP-ON INC
SELL -0.87% 265.3K $44M +1.4%
ROCK|GIBRALTAR INDUSTRIES INC
SELL -3.06% 1.0M $42M
MSFT|MICROSOFT CORP
SELL -0.01% 318.8K $43M
SCSC|SCANSOURCE INC
BUY +14.77% 1.2M $41M
HOPE|HOPE BANCORP INC
SELL -0.57% 2.9M $40M
CVS|CVS HEALTH CORPORATION
SELL -0.44% 715.7K $39M
CJ1EUR|C&J ENERGY SERVICES INC
BUY +20.39% 3.0M $35M
UVV|UNIVERSAL CORP
BUY +27.31% 602.5K $37M
VREX|VAREX IMAGING CORP
BUY +12.25% 1.2M $36M
LMT|L3 TECHNOLOGIES, INC.
SELL -48.38% 88.2K $22M
04M|REALOGY HOLDINGS CORP
BUY +0.18% 3.1M $22M
IBN|ICICI BANK LTD - SPON ADR
SELL -7.02% 2.7M $34M +30.8%
CLS|CELESTICA INC.
BUY +17.86% 4.7M $32M
ARGO GROUP INTERNATIONAL
SELL -41.26% 276.0K $20M
GTS|TRIPLE-S MANAGEMENT CORP-B
BUY +2.22% 1.4M $33M
AELUSD|AMERICAN EQUITY INVT LIFE
SELL -1.33% 1.2M $32M
SYU1|SYNOVUS FINANCIAL CORP
SELL -0.33% 908.0K $32M
CSCO|CISCO SYSTEMS INC
SELL -0.37% 577.0K $32M
FMBIUSD|FIRST MIDWEST BANCORP INC
BUY +0.98% 1.5M $31M
WSFS|WSFS FINANCIAL CORP
BUY +0.85% 664.4K $27M
TCF|TCF FINANCIAL CORP
SELL -0.44% 1.3M $27M
LMEUR|LEGG MASON INC
BUY +0.04% 640.0K $25M
TSM|TAIWAN SEMICONDUCTOR - SP ADR
BUY +3.22% 616.6K $24M
ARW|ARROW ELECTRONICS INC
BUY +0.08% 304.8K $22M
TMK|TORCHMARK CORP
SELL -15.55% 236.1K $21M
THG|HANOVER INSURANCE GROUP
SELL -15.35% 168.0K $22M
NSIT|INSIGHT ENTERPRISES INC
SELL -12.46% 359.7K $21M
EG|EVEREST RE GROUP LTD
BUY +0.08% 91.1K $23M
MPAA|MOTORCAR PARTS OF AMERICA INC
BUY +38.19% 903.3K $19M
HPTUSD|HOSPITALITY PROPERTIES TRUST
BUY +0.02% 596.9K $15M
VIV|TELEFONICA BRASIL - ADR
SELL -82.17% 221.4K $3M
WAIREUR|WESCO AIRCRAFT HOLDINGS INC
SELL -2.39% 1.3M $15M
GJB|STEELCASE INC - CL A
BUY +0.05% 838.9K $14M
WOO|FOOT LOCKER INC
BUY +0.05% 233.4K $10M
DRH|DIAMONDROCK HOSPITALITY CO.
SELL -1.15% 1.3M $13M
NCI1EUR|NAVIGANT CONSULTING INC
BUY +0.98% 549.7K $13M
SMCI|SUPER MICRO COMPUTER INC
BUY +16.83% 642.9K $12M
RDC|ROWAN COMPANIES PLC - A
SELL EXIT
PKX|POSCO - ADR
BUY +1.05% 148.3K $8M
APO|APOLLO GLOBAL MANAGEMENT-A
SELL -9.29% 228.3K $8M
ENSCO ROWAN PLC - CLASS A
BUY NEW 685.2K $6M
SHG|SHINHAN FINANCIAL GROUP - ADR
SELL -0.10% 148.3K $6M
LUKOY|LUKOIL PJSC - SPON ADR
SELL -15.63% 43.0K $4M
LNVGY|LENOVO GROUP LTD ADR
SELL -0.23% 235.4K $4M +42.9%
ARCD|ARC DOCUMENT SOLUTIONS INC
SELL -0.02% 1.9M $4M
CHLUSD|CHINA MOBILE LTD-SPON ADR
SELL -12.51% 63.2K $3M
SSL|SASOL LTD-SPONS ADR
BUY +8.53% 128.6K $3M
CRPJY|CHINA RESOURCES-UNSPON ADR
BUY +30.79% 158.0K $3M
CICHY|CHINA CONSTRUCTION UNSPON ADR
BUY +124.12% 156.0K $3M
CSUAY|CHINA SHENHUA UNSPON ADR
BUY +72.63% 218.7K $2M
OTPIY|OTP BANK NYRT- 144A GDR
BUY NEW 68.7K $1M
OHI|OMEGA HEALTHCARE INVESTORS
SELL -1.38% 22.9K $842000
LAMR|LAMAR ADVERTISING CO -A
SELL -2.34% 10.8K $868000
BAC|VERIZON COMMUNICATIONS INC
SELL -1.39% 14.5K $826000 +2.3%
DOX|AMDOCS LTD
SELL -2.30% 13.4K $831000
ELV|ANTHEM INC
SELL -14.95% 2.4K $679000 -7.0%
RNR|RENAISSANCE RE HLDGS LTD
BUY +112.84% 4.4K $779000
META|FACEBOOK INC - A
SELL EXIT +19.1%
BKNG|BOOKING HOLDINGS INC
SELL -2.54% 384 $720000 -5.2%
CB|CHUBB LTD
BUY NEW 4.6K $680000
BIIB|BIOGEN INC
SELL -5.43% 2.3K $542000
CHRW|CH ROBINSON WORLDWIDE INC
SELL -6.63% 6.2K $523000 -6.7%
EXPE|EXPEDIA INC.
BUY NEW 4.0K $535000
ZD|J2 GLOBAL INC
SELL -2.69% 5.9K $521000 +4.2%
CRI|CARTERS INC
SELL EXIT -13.4%
LDOS|LEIDOS HOLDINGS INC.
SELL -2.57% 6.3K $506000 +19.1%
JLL|JONES LANG LASALLE INC
SELL -2.58% 3.0K $425000 -17.3%
INTC|INTEL CORPORATION
BUY NEW 9.5K $453000
AAPL|APPLE INC
BUY +37.34% 2.2K $429000
QRVO|QORVO INC
SELL -4.12% 4.9K $326000 -8.0%
EXEL|EXELIXIS INC
SELL -2.74% 14.8K $316000 -10.4%
HRB|H&R BLOCK INC
BUY +24.78% 11.9K $349000
CBRE|CBRE GROUP INC A
SELL -2.60% 6.6K $336000 +4.6%
PK|PARK HOTELS & RESORTS INC
BUY +0.52% 9.6K $263000
ABG|AMERISOURCEBERGEN CORP
SELL -5.46% 2.6K $222000 +19.4%
UAL|UNITED CONTINENTAL HOLDINGS
SELL -2.36% 2.5K $221000 -3.4%
NLY|ANNALY CAPITAL MANAGMENT INC
BUY +15.28% 13.1K $120000
2019-Q1
GE|GENERAL ELECTRIC CO
SELL -4.60% 60.4M $604M -9.0%
MYLAN NV
BUY +0.34% 21.0M $596M
CTSH|COGNIZANT TECH SOLUTIONS - A
BUY +0.38% 7.6M $553M
ANG-PD|AMERICAN INTERNATIONAL GROUP
BUY +1.94% 12.3M $530M
HPE|HEWLETT PACKARD ENTERPRISE COMPANY
SELL -1.94% 33.7M $520M
OMC|OMNICOM GROUP
SELL -18.43% 5.6M $410M -0.8%
TRVC|CITIGROUP INC
SELL -4.09% 7.8M $488M
EIX|EDISON INTERNATIONAL
SELL -10.82% 7.5M $465M
ORCL|ORACLE CORP
SELL -16.17% 8.6M $462M
COF|CAPITAL ONE FINL CORP
SELL -2.20% 5.7M $462M
NOVEUR|NATIONAL OILWELL VARCO INC
BUY +31.28% 16.6M $442M
MCK|MCKESSON CORPORATION
BUY +19.72% 3.7M $431M
BAC|BANK OF AMERICA CORP
SELL -6.85% 14.8M $409M
VOYA|VOYA FINANCIAL INC.
SELL -18.27% 8.1M $406M
NWL|NEWELL BRANDS INC.
BUY +35.58% 24.8M $381M
MS|MORGAN STANLEY
SELL -2.99% 9.0M $379M
HAL|HALLIBURTON CO
BUY +95.41% 12.4M $364M
WFC|WELLS FARGO CO
SELL -3.51% 7.5M $363M
LEA|LEAR CORP
SELL -5.62% 2.6M $354M +10.4%
AXS|AXIS CAPITAL HOLDINGS LTD
SELL -18.97% 5.5M $303M
MET|METLIFE INC
SELL -11.90% 7.4M $317M
IPG|INTERPUBLIC GROUP OF COS INC
BUY +2.33% 16.5M $346M
F|FORD MOTOR COMPANY
SELL -9.19% 39.0M $343M
SWK|STANLEY BLACK & DECKER INC
BUY +96.05% 2.4M $330M
AVT|AVNET INC
SELL -4.45% 7.5M $326M
EQH|AXA EQUITABLE HOLDINGS INC
BUY +11.25% 15.9M $320M
XOM|EXXON MOBIL CORP
SELL -36.29% 3.0M $239M
RDS/A|ROYAL DUTCH SHELL PLC ADR
SELL -31.56% 3.6M $227M
JPM|JP MORGAN CHASE & CO
SELL -6.76% 2.9M $293M
BEN|FRANKLIN RESOURCES INC.
SELL -8.03% 8.6M $286M
MRK|MERCK & CO INC
SELL -48.08% 1.9M $159M -6.9%
NWSA|NEWS CORP - CLASS A
SELL -3.10% 22.0M $274M
DOV|DOVER CORP
SELL -69.24% 1.1M $99M
PVH|PVH CORP
BUY NEW 1.9M $237M
AMGN|AMGEN INC
SELL -21.32% 950.0K $180M -22.3%
GS|GOLDMAN SACHS GROUP INC
SELL -7.38% 1.1M $217M
KKR|KKR & CO INC
SELL -6.33% 8.7M $205M -13.9%
CVE|CENOVUS ENERGY INC.
SELL -0.91% 20.9M $181M
MHK|MOHAWK INDUSTRIES INC
BUY NEW 1.4M $172M
WMT|WALMART INC
BUY +6.80% 1.7M $162M
PFE|PFIZER INC
SELL -13.60% 3.2M $136M
BKR|BAKER HUGHES A GE CO
BUY NEW 5.5M $154M
CAH|CARDINAL HEALTH INC
SELL -1.41% 3.0M $146M
WTW|WILLIS TOWERS WATSON PLC
SELL -30.27% 667.9K $117M
CI|CIGNA CORP
SELL -37.00% 462.1K $74M -11.4%
JELD|JELD-WEN HOLDING INC
SELL -7.96% 7.7M $136M
R|RYDER SYSTEM INC.
SELL -18.71% 2.2M $135M
GIL|GILDAN ACTIVEWEAR INC
BUY +87.22% 3.7M $134M
BP|BP PLC - SPONS ADR
SELL EXIT
BIDUN|BAIDU INC - SPON ADR
BUY +67.10% 717.2K $118M
FTI|TECHNIPFMC PLC
BUY +141.33% 5.0M $117M
MD|MEDNAX INC
SELL -31.60% 2.3M $62M
KEY|KEY CORP
SELL -0.99% 7.0M $110M
AGREUR|AVANGRID INC
SELL -0.84% 2.1M $107M
AXE3EUR|ANIXTER INTERNATIONAL INC
SELL -2.57% 1.9M $105M
ATUEUR|ACTUANT CORP- A
SELL -0.87% 4.3M $105M
FITBI|FIFTH THIRD BANCORP
SELL -1.44% 4.1M $104M
TEX|TEREX CORP
SELL -0.91% 3.2M $104M
CUCA|AVIS BUDGET GROUP INC
SELL -3.40% 2.9M $100M
UBS|UBS GROUP AG
BUY +2.03% 8.0M $97M
FLEX|FLEX LTD
BUY +5.41% 9.5M $95M
KBR|KBR INC
BUY +3.91% 4.9M $94M
ACM|AECOM
SELL -17.34% 2.7M $79M
JNP|JUNIPER NETWORKS INC
SELL -0.03% 2.6M $69M
VIV|TELEFONICA BRASIL - ADR
SELL -78.63% 1.2M $15M
RF|REGIONS FINL CORP
SELL -2.05% 4.8M $68M
WAB|WABTEC CORP
BUY NEW 919.3K $68M
CSL|CARLISLE COS INC
SELL -21.97% 482.5K $59M +12.1%
WBS|WEBSTER FINANCIAL CORP.
SELL -1.86% 1.1M $57M
KEL|KELLOGG COMPANY
SELL -0.02% 993.7K $57M
PH|PARKER HANNIFIN CORPORATION
SELL -0.51% 328.4K $56M
THG|HANOVER INSURANCE GROUP
SELL -58.50% 198.5K $23M
T|AT&T INC
BUY +103.52% 1.7M $54M
TRS|TRIMAS CORP
SELL -5.65% 1.8M $54M
IVZ|INVESCO LTD
BUY +0.58% 2.6M $51M
DOOREUR|MASONITE INTERNATIONAL CORP
SELL -2.99% 990.4K $49M
AHL|ASPEN INSURANCE HOLDINGS LTD
SELL EXIT
G|GENPACT LTD
SELL -26.85% 1.3M $46M
ALS|ALLSTATE CORP
SELL -55.82% 252.3K $24M
CVS|CVS HEALTH CORPORATION
BUY +0.07% 718.9K $39M
MUR|MURPHY OIL CORP
SELL -19.74% 1.6M $46M
04M|REALOGY HOLDINGS CORP
SELL -2.14% 3.1M $35M
JBL|JABIL CIRCUIT INC
SELL -18.41% 1.5M $40M
ASB|ASSOCIATED BANC CORP
SELL -3.92% 2.1M $45M
ROCK|GIBRALTAR INDUSTRIES INC
SELL -13.58% 1.1M $43M
REVG|REV GROUP INC
BUY +28.81% 3.9M $43M
CSCO|CISCO SYSTEMS INC
SELL -40.16% 579.1K $31M
SNA|SNAP-ON INC
SELL -1.66% 267.6K $42M -0.2%
SCSC|SCANSOURCE INC
SELL -10.33% 1.1M $39M
ESND|ESSENDANT INC
SELL EXIT
COS|CNO FINANCIAL GROUP INC
BUY NEW 2.4M $39M
CJ1EUR|C&J ENERGY SERVICES INC
BUY +112.65% 2.5M $39M
HOPE|HOPE BANCORP INC
SELL -3.78% 2.9M $38M
MSFT|MICROSOFT CORP
SELL -0.28% 318.9K $38M
ETR|ENTERGY CORP
SELL -0.39% 379.4K $36M
VREX|VAREX IMAGING CORP
SELL -22.13% 1.1M $36M +23.0%
LMT|L3 TECHNOLOGIES, INC.
SELL -0.10% 170.8K $35M
AELUSD|AMERICAN EQUITY INVT LIFE
SELL -3.39% 1.2M $32M
IBN|ICICI BANK LTD - SPON ADR
SELL -0.49% 2.9M $34M +18.1%
CLS|CELESTICA INC.
BUY +42.41% 4.0M $34M
SPB|SPECTRUM BRANDS HOLDINGS INC
BUY NEW 609.7K $33M
NSIT|INSIGHT ENTERPRISES INC
SELL -49.63% 410.9K $23M
ARGO GROUP INTERNATIONAL
SELL -3.34% 469.9K $33M
SYU1|SYNOVUS FINANCIAL CORP
SELL -4.18% 910.9K $31M
FMBIUSD|FIRST MIDWEST BANCORP INC
BUY +2.04% 1.5M $31M
GTS|TRIPLE-S MANAGEMENT CORP-B
SELL -1.62% 1.3M $30M
QCOM|QUALCOMM INC
SELL EXIT
NCI1EUR|NAVIGANT CONSULTING INC
SELL -52.24% 544.4K $11M
UVV|UNIVERSAL CORP
BUY +7.69% 473.3K $27M
TCF|TCF FINANCIAL CORP
SELL -4.04% 1.3M $27M
WSFS|WSFS FINANCIAL CORP
SELL -4.00% 658.8K $25M
GJB|STEELCASE INC - CL A
SELL -52.09% 838.4K $12M
HPTUSD|HOSPITALITY PROPERTIES TRUST
BUY +1.02% 596.7K $16M
WOO|FOOT LOCKER INC
BUY +0.10% 233.3K $14M
DRH|DIAMONDROCK HOSPITALITY CO.
BUY +7.86% 1.3M $14M
MPAA|MOTORCAR PARTS OF AMERICA INC
BUY +67.03% 653.6K $12M
WAIREUR|WESCO AIRCRAFT HOLDINGS INC
SELL -3.65% 1.4M $12M
SMCI|SUPER MICRO COMPUTER INC
BUY NEW 550.2K $12M
CMA|COMERICA INC
SELL -0.08% 121.1K $9M +19.2%
PKX|POSCO - ADR
SELL -6.40% 146.7K $8M
SES|SUPERIOR ENERGY SERVICES INC
SELL EXIT
APO|APOLLO GLOBAL MANAGEMENT-A
SELL -16.69% 251.6K $7M
COP|CONOCOPHILLIPS
SELL EXIT
SHG|SHINHAN FINANCIAL GROUP - ADR
BUY +0.32% 148.5K $6M
CHLUSD|CHINA MOBILE LTD-SPON ADR
SELL -23.88% 72.3K $4M
LUKOY|LUKOIL PJSC - SPON ADR
SELL -5.78% 50.9K $5M
LNVGY|LENOVO GROUP LTD ADR
SELL -17.41% 236.0K $4M +31.6%
ARCD|ARC DOCUMENT SOLUTIONS INC
SELL -5.88% 1.9M $4M
SSL|SASOL LTD-SPONS ADR
BUY +68.87% 118.5K $4M
PCFBY|PACIFIC BASIN SHIP-UNSP ADR
BUY +53.82% 851.2K $4M
7HP|HP INC
SELL EXIT
SIAM COMMERCIAL BANK - UNSP ADR
BUY +91.58% 169.2K $3M
EVTC|EVERTEC INC
SELL EXIT +77.5%
NWSA|NEWS CORP - CLASS B
SELL EXIT
GM|GENERAL MOTORS CO
SELL EXIT +4.7%
OHI|OMEGA HEALTHCARE INVESTORS
BUY +45.21% 23.2K $886000
LAMR|LAMAR ADVERTISING CO -A
BUY +27.26% 11.0K $872000
BAC|VERIZON COMMUNICATIONS INC
BUY +28.59% 14.7K $867000
ELV|ANTHEM INC
BUY NEW 2.8K $812000
PJX|PETROLEO BRASIL-SP PREF ADR
SELL EXIT
META|FACEBOOK INC - A
BUY +84.63% 4.5K $745000
DOX|AMDOCS LTD
BUY +30.48% 13.7K $741000
BKNG|BOOKING HOLDINGS INC
BUY +16.22% 394 $687000
HCP|HCP INC
SELL EXIT
BIIB|BIOGEN INC
BUY +16.38% 2.5K $579000
CHRW|CH ROBINSON WORLDWIDE INC
BUY +29.67% 6.6K $577000
SSNC|SS&C TECHNOLOGIES HOLDINGS
SELL EXIT +11.8%
ZD|J2 GLOBAL INC
BUY NEW 6.0K $522000
CRI|CARTERS INC
BUY +31.84% 5.1K $515000
JLL|JONES LANG LASALLE INC
BUY +21.71% 3.1K $478000
LDOS|LEIDOS HOLDINGS INC.
BUY +30.82% 6.5K $417000
BHF|BRIGHTHOUSE FINANCIAL INC
SELL EXIT -7.0%
SLB|SCHLUMBERGER LTD
SELL EXIT -10.9%
NORDIC AMERICAN OFFSHORE LTD
SELL EXIT
QRVO|QORVO INC
BUY +31.95% 5.1K $366000
EXEL|EXELIXIS INC
BUY NEW 15.2K $362000
CBRE|CBRE GROUP INC A
BUY +31.29% 6.7K $333000
AAPL|APPLE INC
BUY NEW 1.6K $300000
RNR|RENAISSANCE RE HLDGS LTD
BUY NEW 2.1K $295000
PK|PARK HOTELS & RESORTS INC
BUY +9.70% 9.5K $295000
CELG|CELGENE CORP
SELL EXIT
ABG|AMERISOURCEBERGEN CORP
SELL -27.56% 2.7K $219000 +5.0%
HRB|H&R BLOCK INC
BUY +21.14% 9.5K $228000
HFCUSD|HOLLYFRONTIER CORP
SELL EXIT
UAL|UNITED CONTINENTAL HOLDINGS
BUY +3.19% 2.6K $206000
SERVUSD|SERVICEMASTER GLOBAL HOLDING
SELL EXIT
AVGO|BROADCOM INC.
SELL EXIT +15.3%
MU|MICRON TECHNOLOGY INC
SELL EXIT +3.6%
CB|CHUBB LTD
SELL EXIT +3.7%
KLAC|KLA-TENCOR CORP
SELL EXIT +15.9%
2018-Q4
MYLAN NV
SELL -3.24% 21.0M $574M
EIX|EDISON INTERNATIONAL
SELL -5.83% 8.4M $478M
ORCL|ORACLE CORP
SELL -9.62% 10.3M $464M
HPE|HEWLETT PACKARD ENTERPRISE COMPANY
SELL -0.05% 34.4M $454M
TRVC|CITIGROUP INC
BUY +6.70% 8.2M $426M
CTSH|COGNIZANT TECH SOLUTIONS - A
BUY +12.57% 7.6M $483M
COF|CAPITAL ONE FINL CORP
BUY +5.97% 5.8M $437M
OMC|OMNICOM GROUP
SELL -6.10% 6.9M $504M -0.3%
VOYA|VOYA FINANCIAL INC.
SELL -1.37% 9.9M $399M
GE|GENERAL ELECTRIC CO
BUY +90.02% 63.4M $480M
BAC|BANK OF AMERICA CORP
SELL -1.43% 15.9M $393M
ANG-PD|AMERICAN INTERNATIONAL GROUP
BUY +35.79% 12.1M $476M
DOV|DOVER CORP
SELL -34.67% 3.4M $244M
WFC|WELLS FARGO CO
SELL -2.92% 7.8M $359M
MCK|MCKESSON CORPORATION
SELL -2.65% 3.1M $340M
XOM|EXXON MOBIL CORP
SELL -0.49% 4.6M $316M
MET|METLIFE INC
SELL -0.35% 8.4M $347M
AXS|AXIS CAPITAL HOLDINGS LTD
SELL -0.52% 6.8M $352M
RDS/A|ROYAL DUTCH SHELL PLC ADR
SELL -8.77% 5.3M $308M
NOVEUR|NATIONAL OILWELL VARCO INC
BUY +37.88% 12.7M $325M
JPM|JP MORGAN CHASE & CO
SELL -8.14% 3.1M $303M
IPG|INTERPUBLIC GROUP OF COS INC
SELL -3.58% 16.1M $332M
F|FORD MOTOR COMPANY
BUY +5.32% 43.0M $329M
MS|MORGAN STANLEY
BUY +14.37% 9.3M $367M
AVT|AVNET INC
SELL -3.00% 7.9M $284M
MRK|MERCK & CO INC
SELL -23.60% 3.7M $281M -13.0%
NWL|NEWELL BRANDS INC.
BUY +9.43% 18.3M $340M
LEA|LEAR CORP
BUY NEW 2.8M $340M
AMGN|AMGEN INC
SELL -23.17% 1.2M $235M -20.4%
EQH|AXA EQUITABLE HOLDINGS INC
BUY +1.34% 14.3M $238M
NWSA|NEWS CORP - CLASS A
BUY +0.87% 22.7M $258M
ESRX|EXPRESS SCRIPTS HOLDING CO
SELL EXIT
BEN|FRANKLIN RESOURCES INC.
BUY +4.85% 9.4M $279M
GS|GOLDMAN SACHS GROUP INC
SELL -0.60% 1.2M $204M
KKR|KKR & CO INC
SELL -0.86% 9.3M $183M -14.2%
WMT|WALMART INC
SELL -42.44% 1.6M $144M
BP|BP PLC - SPONS ADR
SELL -33.18% 3.5M $132M
MUR|MURPHY OIL CORP
SELL -68.53% 2.0M $46M
CVE|CENOVUS ENERGY INC.
BUY +6.53% 21.1M $148M
PFE|PFIZER INC
SELL -16.73% 3.7M $161M
WTW|WILLIS TOWERS WATSON PLC
SELL -29.70% 957.8K $145M
HAL|HALLIBURTON CO
BUY +51.16% 6.4M $169M
JELD|JELD-WEN HOLDING INC
BUY +21.50% 8.3M $119M
R|RYDER SYSTEM INC.
BUY +21.00% 2.7M $129M
MD|MEDNAX INC
BUY +2.81% 3.3M $110M
SWK|STANLEY BLACK & DECKER INC
BUY +222.57% 1.2M $148M
KEY|KEY CORP
BUY +0.00% 7.1M $104M
CAH|CARDINAL HEALTH INC
BUY +18.14% 3.1M $137M
CI|CIGNA CORP
BUY NEW 733.4K $139M
AXE3EUR|ANIXTER INTERNATIONAL INC
SELL -2.06% 1.9M $104M
CSCO|CISCO SYSTEMS INC
SELL -64.84% 967.7K $42M
TEX|TEREX CORP
BUY +0.01% 3.3M $90M
UBS|UBS GROUP AG
SELL -1.17% 7.8M $97M
ATUEUR|ACTUANT CORP- A
BUY +0.20% 4.3M $91M
FITBI|FIFTH THIRD BANCORP
BUY +0.00% 4.2M $99M
AGREUR|AVANGRID INC
BUY +21.07% 2.1M $107M
BIDUN|BAIDU INC - SPON ADR
BUY +9.83% 429.2K $68M
RF|REGIONS FINL CORP
BUY +1.50% 4.9M $66M
G|GENPACT LTD
SELL -37.15% 1.8M $48M
ACM|AECOM
BUY +33.63% 3.2M $86M
IVZ|INVESCO LTD
SELL -28.75% 2.6M $44M
FLEX|FLEX LTD
BUY +40.68% 9.0M $68M
CUCA|AVIS BUDGET GROUP INC
BUY +15.12% 3.0M $67M
KBR|KBR INC
BUY +25.87% 4.7M $72M
CI|CIGNA CORP
SELL EXIT
AHL|ASPEN INSURANCE HOLDINGS LTD
SELL -33.09% 1.1M $48M
CSL|CARLISLE COS INC
BUY +5.83% 618.4K $62M
JNP|JUNIPER NETWORKS INC
BUY NEW 2.6M $70M
THG|HANOVER INSURANCE GROUP
SELL -15.55% 478.2K $56M
KEL|KELLOGG COMPANY
BUY +0.01% 993.8K $57M
TRS|TRIMAS CORP
SELL -17.19% 1.9M $52M
VIV|TELEFONICA BRASIL - ADR
SELL -2.29% 5.8M $69M
WBS|WEBSTER FINANCIAL CORP.
SELL -1.23% 1.2M $57M
DOOREUR|MASONITE INTERNATIONAL CORP
SELL -0.04% 1.0M $46M
04M|REALOGY HOLDINGS CORP
BUY +0.07% 3.1M $46M
FTI|TECHNIPFMC PLC
BUY +1.06% 2.1M $40M
ALS|ALLSTATE CORP
SELL -9.26% 571.1K $47M
PH|PARKER HANNIFIN CORPORATION
SELL -0.21% 330.0K $49M
GIL|GILDAN ACTIVEWEAR INC
BUY NEW 2.0M $60M
ESND|ESSENDANT INC
SELL -27.00% 3.3M $41M
ASB|ASSOCIATED BANC CORP
SELL -0.41% 2.2M $43M
CVS|CVS HEALTH CORPORATION
SELL -0.10% 718.4K $47M +17.4%
GJB|STEELCASE INC - CL A
SELL -40.25% 1.8M $26M
SNA|SNAP-ON INC
SELL -7.62% 272.1K $40M -1.1%
QCOM|QUALCOMM INC
SELL -27.38% 516.9K $29M
ROCK|GIBRALTAR INDUSTRIES INC
BUY +12.42% 1.2M $44M
7HP|HP INC
SELL -90.85% 173.1K $4M
UVV|UNIVERSAL CORP
SELL -41.24% 439.5K $24M
SCSC|SCANSOURCE INC
SELL -0.51% 1.2M $42M
HOPE|HOPE BANCORP INC
BUY +0.06% 3.0M $36M
NSIT|INSIGHT ENTERPRISES INC
SELL -6.16% 815.7K $33M
CLS|CELESTICA INC.
SELL -34.48% 2.8M $24M -15.8%
JBL|JABIL CIRCUIT INC
BUY +158.95% 1.8M $46M
AELUSD|AMERICAN EQUITY INVT LIFE
BUY +0.08% 1.2M $34M
NCI1EUR|NAVIGANT CONSULTING INC
SELL -32.75% 1.1M $27M
MSFT|MICROSOFT CORP
SELL -1.68% 319.8K $32M
ARGO GROUP INTERNATIONAL
SELL -16.94% 486.1K $33M
LMT|L3 TECHNOLOGIES, INC.
BUY +0.03% 171.0K $30M
TCF|TCF FINANCIAL CORP
SELL -2.31% 1.3M $26M
FMBIUSD|FIRST MIDWEST BANCORP INC
BUY +19.08% 1.5M $29M
VREX|VAREX IMAGING CORP
BUY NEW 1.4M $32M
COP|CONOCOPHILLIPS
SELL -72.38% 114.4K $7M
IBN|ICICI BANK LTD - SPON ADR
BUY +1.33% 3.0M $30M
SYU1|SYNOVUS FINANCIAL CORP
BUY +57.72% 950.7K $30M
WSFS|WSFS FINANCIAL CORP
BUY +470.41% 686.3K $26M
GTS|TRIPLE-S MANAGEMENT CORP-B
BUY +0.58% 1.4M $24M
GM|GENERAL MOTORS CO
SELL -95.30% 34.7K $1M -5.6%
REVG|REV GROUP INC
BUY +359.00% 3.1M $23M
TSM|TAIWAN SEMICONDUCTOR - SP ADR
BUY +39.20% 597.4K $22M
SES|SUPERIOR ENERGY SERVICES INC
SELL -1.06% 2.2M $7M
EVTC|EVERTEC INC
SELL -88.94% 82.5K $2M +68.3%
WOO|FOOT LOCKER INC
SELL -29.52% 233.1K $12M
WAIREUR|WESCO AIRCRAFT HOLDINGS INC
SELL -1.81% 1.4M $11M
CJ1EUR|C&J ENERGY SERVICES INC
BUY NEW 1.2M $16M
DRH|DIAMONDROCK HOSPITALITY CO.
BUY +0.12% 1.2M $11M
CUBUSD|CUBIC CORP
SELL EXIT
CMA|COMERICA INC
BUY +0.08% 121.2K $8M
PKX|POSCO - ADR
BUY +3.20% 156.8K $9M
MPAA|MOTORCAR PARTS OF AMERICA INC
BUY NEW 391.3K $7M
SHG|SHINHAN FINANCIAL GROUP - ADR
BUY +1.57% 148.0K $5M
ARCD|ARC DOCUMENT SOLUTIONS INC
SELL -1.92% 2.0M $4M
STT|STATE STREET CORP
SELL EXIT
LNVGY|LENOVO GROUP LTD ADR
SELL -17.18% 285.7K $4M +22.0%
CHLUSD|CHINA MOBILE LTD-SPON ADR
BUY +1.78% 95.0K $5M
LUKOY|LUKOIL PJSC - SPON ADR
BUY +2.11% 54.0K $4M
HNHAF|HON HAI PRECISION INDUSTRY 144A ADR
SELL EXIT -18.9%
SSU|SAMSUNG ELECTR-GDR
BUY +2.18% 3.5K $3M
CRPJY|CHINA RESOURCES-UNSPON ADR
BUY +2.70% 120.8K $3M
WLMIY|WILMAR INTERNATIONAL - UNS ADR
BUY +4.17% 138.3K $3M
CEZ AS - ADR
BUY +2.03% 211.6K $3M
HNHAY|HON HAI PRECISION INDUSTRY 144A ADR
BUY NEW 607.6K $3M
SSL|SASOL LTD-SPONS ADR
BUY +3.21% 70.2K $2M
NWSA|NEWS CORP - CLASS B
SELL -2.26% 163.6K $2M
DNFGY|DONGFENG MOTOR GRP-H-UNS ADR
BUY +3.27% 46.3K $2M
SBID|STATE BANK OF INDIA GDR REG S
BUY +1.25% 48.6K $2M
NORDIC AMERICAN OFFSHORE LTD
SELL -55.66% 898.9K $378000
KBIA|KB FINANCIAL GROUP INC - ADR
BUY +2.44% 39.4K $2M
HPIFY|HUADIAN POWER INTL - UNSP ADR
SELL EXIT
BKKLY|BANGKOK BANK PCL - UNSPON ADR
SELL EXIT +2.5%
AKBTY|AKBANK TAS ADR
SELL EXIT +15.3%
SIAM COMMERCIAL BANK - UNSP ADR
BUY +3.12% 88.3K $1M
PBDBY|BANK DANAMON INDON-UNSP ADR
SELL EXIT
OTPIY|OTP BANK NYRT- 144A GDR
SELL EXIT
CDGXY|CHINA DONGXIANG GRP-UNSP ADR
BUY +148.93% 159.6K $1M
VTOL|BRISTOW GROUP INC
SELL EXIT -13.1%
CICHY|CHINA CONSTRUCTION UNSPON ADR
BUY +4.64% 69.6K $1M
CFG|CITIZENS FINANCIAL GROUP
SELL EXIT
CRL|CHARLES RIVER LABORATORIES
SELL EXIT +8.2%
HCP|HCP INC
SELL -13.12% 23.1K $645000
BIIB|BIOGEN INC
BUY +12.98% 2.1K $634000
BAC|VERIZON COMMUNICATIONS INC
BUY NEW 11.4K $641000
DOX|AMDOCS LTD
BUY +22.66% 10.5K $615000
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL EXIT
INGR|INGREDION INC
SELL EXIT +17.0%
PCG|PG&E CORP
SELL EXIT
OHI|OMEGA HEALTHCARE INVESTORS
SELL -2.85% 16.0K $562000
SO|SOUTHERN CO
SELL EXIT
CHRW|CH ROBINSON WORLDWIDE INC
BUY NEW 5.1K $430000
BHF|BRIGHTHOUSE FINANCIAL INC
BUY NEW 13.5K $413000
SLB|SCHLUMBERGER LTD
BUY NEW 10.6K $382000
AZO|AUTOZONE INC.
SELL EXIT +10.0%
NEU|NEWMARKET CORP
SELL EXIT -1.1%
META|FACEBOOK INC - A
BUY NEW 2.4K $317000
WELL|WELLTOWER INC.
SELL EXIT +7.8%
ABG|AMERISOURCEBERGEN CORP
BUY NEW 3.8K $282000
LDOS|LEIDOS HOLDINGS INC.
BUY NEW 5.0K $262000
UAL|UNITED CONTINENTAL HOLDINGS
BUY NEW 2.5K $210000
SERVUSD|SERVICEMASTER GLOBAL HOLDING
BUY NEW 5.7K $208000
AVGO|BROADCOM INC.
BUY NEW 792 $201000
HRB|H&R BLOCK INC
BUY NEW 7.9K $200000
MU|MICRON TECHNOLOGY INC
BUY NEW 6.3K $200000
PBR|PETROLEO BRASILEIRO S.A. - ADR
SELL EXIT +33.3%
CB|CHUBB LTD
BUY NEW 1.4K $183000
KLAC|KLA-TENCOR CORP
BUY NEW 1.6K $147000
SRC|SPIRIT REALTY CAPITAL INC
SELL EXIT
2018-Q3
MYLAN NV
BUY +2.57% 21.7M $793M
EIX|EDISON INTERNATIONAL
BUY +14.21% 8.9M $606M
ORCL|ORACLE CORP
SELL -0.52% 11.4M $586M
HPE|HEWLETT PACKARD ENTERPRISE COMPANY
BUY +1.15% 34.4M $561M
OMC|OMNICOM GROUP
BUY +0.39% 7.3M $499M
TRVC|CITIGROUP INC
SELL -3.16% 7.7M $550M
CTSH|COGNIZANT TECH SOLUTIONS - A
BUY +6.52% 6.8M $521M
COF|CAPITAL ONE FINL CORP
BUY +0.32% 5.5M $518M
VOYA|VOYA FINANCIAL INC.
SELL -0.67% 10.1M $500M
BAC|BANK OF AMERICA CORP
SELL -1.45% 16.2M $476M
ANG-PD|AMERICAN INTERNATIONAL GROUP
BUY +1.26% 8.9M $473M
F|FORD MOTOR COMPANY
SELL -4.34% 40.8M $377M
DOV|DOVER CORP
SELL -8.18% 5.3M $467M
WFC|WELLS FARGO CO
BUY +0.98% 8.0M $422M
NWL|NEWELL BRANDS INC.
BUY +0.87% 16.7M $340M
MCK|MCKESSON CORPORATION
BUY +11.40% 3.2M $419M
RDS/A|ROYAL DUTCH SHELL PLC ADR
SELL -3.40% 5.8M $395M
XOM|EXXON MOBIL CORP
BUY +3.22% 4.7M $396M
MET|METLIFE INC
BUY +1.87% 8.5M $396M
AXS|AXIS CAPITAL HOLDINGS LTD
BUY +4.29% 6.9M $395M
NOVEUR|NATIONAL OILWELL VARCO INC
BUY +107.85% 9.2M $395M
MS|MORGAN STANLEY
SELL -1.80% 8.1M $377M
IPG|INTERPUBLIC GROUP OF COS INC
BUY +0.39% 16.7M $382M
AVT|AVNET INC
SELL -10.17% 8.1M $363M
JPM|JP MORGAN CHASE & CO
BUY +0.10% 3.4M $382M
GE|GENERAL ELECTRIC CO
BUY +95.60% 33.3M $376M
NWSA|NEWS CORP - CLASS A
BUY +1.21% 22.5M $297M
MRK|MERCK & CO INC
SELL -1.77% 4.8M $342M -20.6%
BEN|FRANKLIN RESOURCES INC.
SELL -14.90% 9.0M $273M
AMGN|AMGEN INC
SELL -0.41% 1.6M $326M -19.5%
EQH|AXA EQUITABLE HOLDINGS INC
BUY +20.03% 14.1M $303M
WMT|WALMART INC
SELL -21.25% 2.7M $253M
ESRX|EXPRESS SCRIPTS HOLDING CO
SELL -1.59% 3.1M $290M
GS|GOLDMAN SACHS GROUP INC
BUY +2.41% 1.2M $275M
MUR|MURPHY OIL CORP
SELL -20.92% 6.2M $207M
KKR|KKR & CO INC
BUY NEW 9.4M $256M
BP|BP PLC - SPONS ADR
SELL -0.38% 5.2M $240M
CVE|CENOVUS ENERGY INC.
SELL -6.50% 19.8M $199M
PFE|PFIZER INC
SELL -0.41% 4.4M $196M
WTW|WILLIS TOWERS WATSON PLC
BUY +6.25% 1.4M $192M
JELD|JELD-WEN HOLDING INC
BUY +1.12% 6.9M $169M
HAL|HALLIBURTON CO
BUY +10.51% 4.2M $171M
UBS|UBS GROUP AG
SELL -26.49% 7.9M $125M
R|RYDER SYSTEM INC.
BUY +5.83% 2.2M $161M
MD|MEDNAX INC
BUY +41.50% 3.3M $152M
CAH|CARDINAL HEALTH INC
SELL -11.47% 2.6M $140M
KEY|KEY CORP
SELL -0.03% 7.1M $140M
TEX|TEREX CORP
SELL -0.56% 3.3M $130M
AXE3EUR|ANIXTER INTERNATIONAL INC
BUY +0.16% 2.0M $138M
CSCO|CISCO SYSTEMS INC
SELL -0.29% 2.8M $134M
ATUEUR|ACTUANT CORP- A
BUY +1.04% 4.3M $121M
FITBI|FIFTH THIRD BANCORP
BUY +2.79% 4.2M $117M
STT|STATE STREET CORP
SELL -94.01% 62.0K $5M
AGREUR|AVANGRID INC
BUY +0.02% 1.8M $85M
BIDUN|BAIDU INC - SPON ADR
BUY +1.78% 390.8K $89M
RF|REGIONS FINL CORP
SELL -0.85% 4.8M $89M
G|GENPACT LTD
BUY +2.19% 2.8M $86M
IVZ|INVESCO LTD
BUY +40.91% 3.7M $84M
FLEX|FLEX LTD
BUY +37.04% 6.4M $84M
CUCA|AVIS BUDGET GROUP INC
BUY +31.06% 2.6M $83M
WBS|WEBSTER FINANCIAL CORP.
SELL -8.25% 1.2M $69M
KBR|KBR INC
BUY +1.38% 3.8M $79M
ACM|AECOM
BUY +3.17% 2.4M $79M
CSL|CARLISLE COS INC
SELL -19.21% 584.3K $71M +15.2%
CI|CIGNA CORP
SELL -0.92% 365.5K $76M
MFOCF|MICRO FOCUS INTL-SPN ADR
SELL EXIT
DOOREUR|MASONITE INTERNATIONAL CORP
BUY +1.92% 1.0M $65M
AHL|ASPEN INSURANCE HOLDINGS LTD
BUY +15.45% 1.7M $71M
THG|HANOVER INSURANCE GROUP
SELL -3.38% 566.2K $70M
04M|REALOGY HOLDINGS CORP
BUY +1.95% 3.1M $64M
KEL|KELLOGG COMPANY
BUY +0.00% 993.8K $70M
TRS|TRIMAS CORP
SELL -0.07% 2.3M $70M
ESND|ESSENDANT INC
SELL -9.05% 4.5M $58M
VIV|TELEFONICA BRASIL - ADR
BUY +8.16% 5.9M $58M
FTI|TECHNIPFMC PLC
SELL -0.14% 2.0M $64M
ALS|ALLSTATE CORP
SELL -0.10% 629.4K $62M
ASB|ASSOCIATED BANC CORP
SELL -1.60% 2.2M $57M
PH|PARKER HANNIFIN CORPORATION
SELL -0.01% 330.7K $61M
ROCK|GIBRALTAR INDUSTRIES INC
SELL -30.23% 1.1M $50M
CVS|CVS HEALTH CORPORATION
SELL -0.51% 719.1K $57M +12.8%
SWK|STANLEY BLACK & DECKER INC
BUY +0.01% 383.2K $56M
GJB|STEELCASE INC - CL A
SELL -13.70% 2.9M $54M
SNA|SNAP-ON INC
SELL -3.24% 294.6K $54M +8.5%
HOPE|HOPE BANCORP INC
SELL -0.79% 3.0M $48M
GTS|TRIPLE-S MANAGEMENT CORP-B
BUY +0.28% 1.4M $26M
AELUSD|AMERICAN EQUITY INVT LIFE
SELL -15.29% 1.2M $43M
SCSC|SCANSOURCE INC
SELL -0.65% 1.2M $49M
7HP|HP INC
SELL -1.54% 1.9M $49M
UVV|UNIVERSAL CORP
BUY +16.02% 748.0K $49M
VFI|VERIFONE SYSTEMS INC
SELL EXIT
NSIT|INSIGHT ENTERPRISES INC
SELL -1.24% 869.3K $47M
CLS|CELESTICA INC.
BUY +51.59% 4.3M $46M
DBD|DIEBOLD NIXDORF INC
SELL EXIT
NCI1EUR|NAVIGANT CONSULTING INC
SELL -0.69% 1.7M $39M
MSFT|MICROSOFT CORP
SELL -0.62% 325.2K $37M
ARGO GROUP INTERNATIONAL
SELL -0.57% 585.3K $37M
TCF|TCF FINANCIAL CORP
SELL -1.24% 1.4M $33M
FMBIUSD|FIRST MIDWEST BANCORP INC
SELL -1.10% 1.2M $33M
SYU1|SYNOVUS FINANCIAL CORP
SELL -1.69% 602.8K $28M
COP|CONOCOPHILLIPS
SELL -0.13% 414.4K $32M
WOO|FOOT LOCKER INC
SELL -43.03% 330.7K $17M
T|AT&T INC
BUY +0.01% 848.0K $28M
EVTC|EVERTEC INC
SELL -36.95% 746.0K $18M +50.3%
KSS|KOHLS CORP
SELL EXIT
GM|GENERAL MOTORS CO
BUY NEW 739.2K $25M
IBN|ICICI BANK LTD - SPON ADR
BUY +17.28% 2.9M $25M
XL GROUP LTD
SELL EXIT
CUBUSD|CUBIC CORP
SELL -52.95% 169.9K $12M
GTLS|CHART INDUSTRIES INC
SELL EXIT
TSM|TAIWAN SEMICONDUCTOR - SP ADR
SELL -31.17% 429.1K $19M
SES|SUPERIOR ENERGY SERVICES INC
SELL -1.39% 2.3M $22M
CMA|COMERICA INC
SELL -49.62% 121.1K $11M +40.5%
HIG|THE HARTFORD FINANCIAL SERVICES GROUP INC
BUY +0.04% 424.4K $21M
WAIREUR|WESCO AIRCRAFT HOLDINGS INC
SELL -3.24% 1.5M $16M
KKR|KKR & CO LP
SELL EXIT
BKR|BAKER HUGHES A GE CO
BUY +0.01% 438.4K $15M
DRH|DIAMONDROCK HOSPITALITY CO.
BUY +10.32% 1.2M $14M
APO|APOLLO GLOBAL MANAGEMENT-A
SELL -12.71% 302.1K $10M
REVG|REV GROUP INC
BUY NEW 664.9K $10M
PKX|POSCO - ADR
BUY +42.42% 151.9K $10M
BHF|BRIGHTHOUSE FINANCIAL INC
SELL EXIT
WSFS|WSFS FINANCIAL CORP
BUY +0.70% 120.3K $6M
EWY|ISHARES MSCI SOUTH KOREA ETF
SELL EXIT -10.1%
SHG|SHINHAN FINANCIAL GROUP - ADR
BUY +75.31% 145.7K $6M
ARCD|ARC DOCUMENT SOLUTIONS INC
SELL -0.14% 2.0M $6M
LNVGY|LENOVO GROUP LTD ADR
BUY NEW 345.0K $5M
CHLUSD|CHINA MOBILE LTD-SPON ADR
BUY +355.12% 93.3K $5M
EWT|ISHARES MSCI TAIWAN CAPPED ETF
SELL EXIT +0.2%
LUKOY|LUKOIL PJSC - SPON ADR
BUY +521.19% 52.9K $4M
HNHAF|HON HAI PRECISION INDUSTRY 144A ADR
BUY NEW 759.5K $4M
HYUA|HYUNDAI MOTOR-GDR
BUY NEW 64.3K $4M
SSU|SAMSUNG ELECTR-GDR
BUY NEW 3.4K $4M
WLMIY|WILMAR INTERNATIONAL - UNS ADR
BUY NEW 132.8K $3M
CRPJY|CHINA RESOURCES-UNSPON ADR
BUY NEW 117.6K $3M
NWSA|NEWS CORP - CLASS B
BUY +0.06% 167.4K $2M
CEZ AS - ADR
BUY NEW 207.4K $3M
PCFBY|PACIFIC BASIN SHIP-UNSP ADR
BUY NEW 553.4K $3M
SSL|SASOL LTD-SPONS ADR
BUY NEW 68.0K $3M
CHINA AGRI-INDUSTRIES-UN ADR
BUY NEW 327.2K $3M
DNFGY|DONGFENG MOTOR GRP-H-UNS ADR
BUY NEW 44.8K $2M
NORDIC AMERICAN OFFSHORE LTD
BUY NEW 2.0M $2M
KBIA|KB FINANCIAL GROUP INC - ADR
BUY NEW 38.5K $2M
HPIFY|HUADIAN POWER INTL - UNSP ADR
BUY NEW 156.0K $2M
SBID|STATE BANK OF INDIA GDR REG S
BUY NEW 48.0K $2M
RNRTY|REUNERT LTD-UNSPONSORED ADR
BUY NEW 159.6K $2M
BKKLY|BANGKOK BANK PCL - UNSPON ADR
BUY NEW 51.7K $2M
AKBTY|AKBANK TAS ADR
BUY NEW 727.2K $2M
SIAM COMMERCIAL BANK - UNSP ADR
BUY NEW 85.6K $2M
GBXXY|GRAND BAOXIN AUTO - UNSP ADR
BUY NEW 489.2K $1M
PBDBY|BANK DANAMON INDON-UNSP ADR
BUY NEW 139.1K $1M
OTPIY|OTP BANK NYRT- 144A GDR
BUY NEW 68.7K $1M
VTOL|BRISTOW GROUP INC
BUY NEW 99.1K $1M
CICHY|CHINA CONSTRUCTION UNSPON ADR
BUY NEW 66.5K $1M
CSUAY|CHINA SHENHUA UNSPON ADR
BUY NEW 126.7K $1M
HCP|HCP INC
SELL -10.21% 26.6K $699000
CRL|CHARLES RIVER LABORATORIES
BUY +152.36% 5.6K $755000
PJX|PETROLEO BRASIL-SP PREF ADR
BUY NEW 68.9K $721000
SSNC|SS&C TECHNOLOGIES HOLDINGS
BUY +5.42% 12.1K $688000
LAMR|LAMAR ADVERTISING CO -A
SELL -14.02% 8.7K $673000
BKNG|BOOKING HOLDINGS INC
BUY +2.11% 339 $673000
WRB|WR BERKLEY CORP
SELL EXIT +6.5%
BIIB|BIOGEN INC
BUY +4.13% 1.9K $659000
META|FACEBOOK INC - A
SELL EXIT -4.4%
OHI|OMEGA HEALTHCARE INVESTORS
SELL -2.60% 16.5K $540000
CDGXY|CHINA DONGXIANG GRP-UNSP ADR
BUY NEW 64.1K $537000
LGEIY|LG ELECTRONICS INC-GDR 144A
BUY NEW 16.6K $531000
PINC|PREMIER INC CLASS A
SELL EXIT
PRAH|PRA HEALTH SCIENCES INC
SELL EXIT
JLL|JONES LANG LASALLE INC
SELL -13.89% 2.5K $368000 -9.4%
YUSD|ALLEGHANY CORP
SELL EXIT
AZO|AUTOZONE INC.
BUY +7.64% 479 $372000
HFCUSD|HOLLYFRONTIER CORP
BUY NEW 4.3K $301000
QRVO|QORVO INC
BUY NEW 3.9K $297000
MOH|MOLINA HEALTHCARE INC
SELL EXIT +72.1%
WELL|WELLTOWER INC.
BUY NEW 4.5K $288000
PK|PARK HOTELS & RESORTS INC
BUY NEW 8.7K $284000
CBRE|CBRE GROUP INC A
BUY NEW 5.1K $226000
PBR|PETROLEO BRASILEIRO S.A. - ADR
BUY NEW 16.0K $193000
NLY|ANNALY CAPITAL MANAGMENT INC
BUY NEW 11.4K $116000
2018-Q2
MYLAN NV
SELL -0.84% 21.1M $763M
HPE|HEWLETT PACKARD ENTERPRISE COMPANY
SELL -3.90% 34.0M $497M
OMC|OMNICOM GROUP
SELL -7.86% 7.3M $557M -2.0%
DOV|DOVER CORP
SELL -0.18% 5.7M $420M
TRVC|CITIGROUP INC
SELL -3.50% 7.9M $530M
CTSH|COGNIZANT TECH SOLUTIONS - A
SELL -5.20% 6.3M $501M
VOYA|VOYA FINANCIAL INC.
SELL -4.79% 10.1M $477M
ORCL|ORACLE CORP
BUY +2.19% 11.4M $503M
BAC|BANK OF AMERICA CORP
SELL -3.32% 16.4M $462M
COF|CAPITAL ONE FINL CORP
BUY +11.48% 5.4M $500M
F|FORD MOTOR COMPANY
SELL -4.82% 42.7M $472M
EIX|EDISON INTERNATIONAL
BUY +43.13% 7.8M $496M
ANG-PD|AMERICAN INTERNATIONAL GROUP
BUY +17.82% 8.8M $465M
MS|MORGAN STANLEY
BUY +0.58% 8.2M $391M
WFC|WELLS FARGO CO
BUY +2.58% 8.0M $441M
NWL|NEWELL BRANDS INC.
BUY NEW 16.6M $428M
RDS/A|ROYAL DUTCH SHELL PLC ADR
SELL -8.41% 6.0M $416M
IPG|INTERPUBLIC GROUP OF COS INC
SELL -5.62% 16.6M $390M
JPM|JP MORGAN CHASE & CO
SELL -6.09% 3.4M $352M
AVT|AVNET INC
SELL -1.59% 9.0M $388M
MCK|MCKESSON CORPORATION
BUY +7.63% 2.8M $378M
XOM|EXXON MOBIL CORP
BUY +2.00% 4.5M $373M
BEN|FRANKLIN RESOURCES INC.
SELL -1.17% 10.5M $338M
AXS|AXIS CAPITAL HOLDINGS LTD
BUY +3.01% 6.6M $365M
MET|METLIFE INC
BUY +39.32% 8.3M $363M
NWSA|NEWS CORP - CLASS A
BUY +1.28% 22.3M $345M
WMT|WALMART INC
SELL -11.71% 3.4M $293M
GS|GOLDMAN SACHS GROUP INC
SELL -11.18% 1.2M $264M
MRK|MERCK & CO INC
BUY +8.40% 4.9M $298M
AMGN|AMGEN INC
BUY +17.65% 1.6M $291M
MUR|MURPHY OIL CORP
SELL -26.04% 7.8M $265M
STT|STATE STREET CORP
SELL -58.45% 1.0M $96M
EQH|AXA EQUITABLE HOLDINGS INC
BUY NEW 11.8M $242M
ESRX|EXPRESS SCRIPTS HOLDING CO
SELL -0.11% 3.1M $240M
BP|BP PLC - SPONS ADR
SELL -3.26% 5.2M $239M
GE|GENERAL ELECTRIC CO
BUY +334.54% 17.0M $232M
CVE|CENOVUS ENERGY INC.
SELL -14.13% 21.2M $220M
HAL|HALLIBURTON CO
SELL -9.19% 3.8M $172M
WTW|WILLIS TOWERS WATSON PLC
BUY +0.52% 1.3M $194M
JELD|JELD-WEN HOLDING INC
BUY +19.59% 6.8M $194M
NOVEUR|NATIONAL OILWELL VARCO INC
BUY NEW 4.4M $192M
UBS|UBS GROUP AG
BUY +0.83% 10.8M $165M
RF|REGIONS FINL CORP
SELL -50.07% 4.9M $87M
CAH|CARDINAL HEALTH INC
BUY +2.04% 2.9M $143M
PFE|PFIZER INC
BUY +2.04% 4.5M $162M
XL GROUP LTD
SELL -85.03% 419.3K $23M
R|RYDER SYSTEM INC.
BUY +25.77% 2.1M $150M
TEX|TEREX CORP
BUY +5.21% 3.3M $138M
KEY|KEY CORP
BUY +0.58% 7.1M $138M
ATUEUR|ACTUANT CORP- A
SELL -1.57% 4.3M $126M
MD|MEDNAX INC
BUY +1.82% 2.3M $100M
FITBI|FIFTH THIRD BANCORP
BUY +3.29% 4.1M $117M
AXE3EUR|ANIXTER INTERNATIONAL INC
BUY +150.92% 2.0M $124M
CSCO|CISCO SYSTEMS INC
BUY +1.30% 2.8M $119M
G|GENPACT LTD
SELL -8.15% 2.8M $80M
BIDUN|BAIDU INC - SPON ADR
SELL -9.62% 384.0K $93M
AGREUR|AVANGRID INC
BUY +2.10% 1.8M $94M
THG|HANOVER INSURANCE GROUP
SELL -21.93% 586.0K $70M
COP|CONOCOPHILLIPS
SELL -71.77% 414.9K $29M
CUCA|AVIS BUDGET GROUP INC
BUY +8.65% 2.0M $64M
7HP|HP INC
SELL -50.15% 1.9M $44M
IVZ|INVESCO LTD
BUY +0.49% 2.6M $70M
ACM|AECOM
BUY +1.62% 2.4M $78M
WBS|WEBSTER FINANCIAL CORP.
SELL -12.57% 1.3M $81M
FLEX|FLEX LTD
SELL -4.38% 4.7M $66M
CSL|CARLISLE COS INC
SELL -0.93% 723.2K $78M -0.2%
VIV|TELEFONICA BRASIL - ADR
BUY +13.98% 5.5M $65M
MFOCF|MICRO FOCUS INTL-SPN ADR
SELL -3.58% 4.2M $73M
ALS|ALLSTATE CORP
SELL -18.38% 630.0K $58M
TEL|TE CONNECTIVITY LTD.
SELL EXIT -25.0%
DOOREUR|MASONITE INTERNATIONAL CORP
BUY +8.19% 1.0M $72M
AHL|ASPEN INSURANCE HOLDINGS LTD
SELL -5.92% 1.5M $60M
04M|REALOGY HOLDINGS CORP
BUY +996.90% 3.1M $70M
KEL|KELLOGG COMPANY
BUY +2.14% 993.7K $69M
TRS|TRIMAS CORP
SELL -1.38% 2.3M $67M
KBR|KBR INC
BUY +1.22% 3.7M $66M
ESND|ESSENDANT INC
BUY +1.51% 4.9M $65M
FTI|TECHNIPFMC PLC
SELL -1.56% 2.0M $65M
CI|CIGNA CORP
BUY +92.59% 368.9K $63M
ASB|ASSOCIATED BANC CORP
BUY +2.31% 2.2M $61M
MSFT|MICROSOFT CORP
SELL -49.86% 327.3K $32M
ROCK|GIBRALTAR INDUSTRIES INC
BUY +2.53% 1.6M $59M
SWK|STANLEY BLACK & DECKER INC
BUY +2.58% 383.1K $51M
PH|PARKER HANNIFIN CORPORATION
BUY +2.52% 330.8K $52M
HOPE|HOPE BANCORP INC
BUY +4.55% 3.0M $54M
VVV|VALIDUS HOLDINGS LTD
SELL EXIT
GTS|TRIPLE-S MANAGEMENT CORP-B
SELL -19.68% 1.3M $53M
AELUSD|AMERICAN EQUITY INVT LIFE
SELL -12.22% 1.4M $52M
SCSC|SCANSOURCE INC
SELL -3.09% 1.2M $49M
SNA|SNAP-ON INC
SELL -1.00% 304.5K $49M -6.4%
VFI|VERIFONE SYSTEMS INC
SELL -25.19% 2.1M $48M
CVS|CVS HEALTH CORPORATION
BUY +2.72% 722.8K $47M
GJB|STEELCASE INC - CL A
BUY +14.00% 3.4M $46M
CUBUSD|CUBIC CORP
SELL -49.41% 361.2K $23M
SYU1|SYNOVUS FINANCIAL CORP
SELL -29.79% 613.1K $32M
DBD|DIEBOLD NIXDORF INC
BUY +21.11% 3.4M $41M
NSIT|INSIGHT ENTERPRISES INC
SELL -6.38% 880.2K $43M
UVV|UNIVERSAL CORP
SELL -8.65% 644.7K $43M
QCOM|QUALCOMM INC
BUY +1.53% 711.7K $40M
NCI1EUR|NAVIGANT CONSULTING INC
BUY NEW 1.7M $38M
LMT|L3 TECHNOLOGIES, INC.
BUY +1.71% 170.9K $33M
GTLS|CHART INDUSTRIES INC
SELL -37.04% 371.6K $23M
ARGO GROUP INTERNATIONAL
SELL -2.43% 588.7K $34M
TCF|TCF FINANCIAL CORP
BUY +1.56% 1.4M $34M
CLS|CELESTICA INC.
BUY NEW 2.8M $33M
SES|SUPERIOR ENERGY SERVICES INC
SELL -41.82% 2.3M $22M
FMBIUSD|FIRST MIDWEST BANCORP INC
BUY +4.15% 1.2M $32M
CFG|CITIZENS FINANCIAL GROUP
SELL -96.47% 26.0K $1M
ETR|ENTERGY CORP
BUY +2.03% 380.9K $31M
WOO|FOOT LOCKER INC
BUY NEW 580.4K $31M
T|AT&T INC
BUY +2.56% 847.9K $27M
TMK|TORCHMARK CORP
SELL -15.25% 279.5K $23M
LMEUR|LEGG MASON INC
SELL -0.02% 639.8K $22M
EVTC|EVERTEC INC
SELL -24.67% 1.2M $26M +35.9%
PLY GEM HOLDINGS INC
SELL EXIT
ACH|OWENS & MINOR INC
SELL EXIT
HIG|THE HARTFORD FINANCIAL SERVICES GROUP INC
SELL -0.08% 424.2K $22M -53.1%
BHF|BRIGHTHOUSE FINANCIAL INC
SELL -54.75% 187.1K $7M
IBN|ICICI BANK LTD - SPON ADR
BUY +457.94% 2.5M $20M
WAIREUR|WESCO AIRCRAFT HOLDINGS INC
SELL -3.38% 1.5M $17M
BKR|BAKER HUGHES A GE CO
SELL -25.37% 438.4K $14M
KKR|KKR & CO LP
SELL -2.25% 641.0K $16M
DRH|DIAMONDROCK HOSPITALITY CO.
BUY +6.69% 1.1M $13M
APO|APOLLO GLOBAL MANAGEMENT-A
BUY +6.00% 346.0K $11M
GNW|GENWORTH FINANCIAL INC CL A
SELL EXIT
PKX|POSCO - ADR
BUY +4.84% 106.7K $8M
LAMR|LAMAR ADVERTISING CO -A
SELL -91.47% 10.1K $687000
WSFS|WSFS FINANCIAL CORP
SELL -0.34% 119.5K $6M
EWY|ISHARES MSCI SOUTH KOREA ETF
BUY NEW 88.8K $6M
EWT|ISHARES MSCI TAIWAN CAPPED ETF
BUY NEW 125.8K $5M
ARCD|ARC DOCUMENT SOLUTIONS INC
SELL -0.12% 2.0M $4M
SHG|SHINHAN FINANCIAL GROUP - ADR
BUY +2.66% 83.1K $3M
NWSA|NEWS CORP - CLASS B
SELL -12.66% 167.3K $3M
ON|ON SEMICONDUCTOR CORP
SELL EXIT
LUKOY|LUKOIL PJSC - SPON ADR
SELL -47.90% 8.5K $587000
HCP|HCP INC
BUY NEW 29.6K $764000
SO|SOUTHERN CO
SELL -34.34% 10.8K $502000
PCG|PG&E CORP
SELL -21.02% 12.5K $532000
BRO|BROWN & BROWN INC
SELL EXIT
INGR|INGREDION INC
BUY +6.22% 5.6K $622000
WRB|WR BERKLEY CORP
BUY +51.23% 9.3K $672000
META|FACEBOOK INC - A
BUY NEW 3.2K $622000
SSNC|SS&C TECHNOLOGIES HOLDINGS
BUY NEW 11.5K $596000
CB|CHUBB LTD
SELL EXIT
DOX|AMDOCS LTD
SELL -0.90% 8.6K $566000
PINC|PREMIER INC CLASS A
BUY +16.07% 14.5K $529000
OHI|OMEGA HEALTHCARE INVESTORS
BUY +26.81% 16.9K $524000
PRAH|PRA HEALTH SCIENCES INC
BUY NEW 5.6K $521000
BIIB|BIOGEN INC
BUY +2.46% 1.8K $520000
JLL|JONES LANG LASALLE INC
BUY NEW 3.0K $491000
CELG|CELGENE CORP
SELL -6.36% 4.5K $359000
ABG|AMERISOURCEBERGEN CORP
SELL EXIT -47.4%
ORI|OLD REPUBLIC INTL CORP
SELL EXIT
GCC|GENERAL CABLE CORP DEL NE
SELL EXIT
NEU|NEWMARKET CORP
BUY +9.22% 794 $321000
AZO|AUTOZONE INC.
BUY +1.83% 445 $299000
MOH|MOLINA HEALTHCARE INC
SELL -3.72% 3.0K $292000 +9.1%
CRL|CHARLES RIVER LABORATORIES
BUY NEW 2.2K $250000
SRC|SPIRIT REALTY CAPITAL INC
BUY NEW 12.3K $99000
2018-Q1
MYLAN NV
SELL -3.12% 21.3M $877M
HPE|HEWLETT PACKARD ENTERPRISE COMPANY
SELL -20.58% 35.4M $621M
TRVC|CITIGROUP INC
SELL -1.86% 8.2M $554M
VOYA|VOYA FINANCIAL INC.
SELL -14.02% 10.7M $538M
DOV|DOVER CORP
SELL -3.19% 5.8M $565M
BAC|BANK OF AMERICA CORP
SELL -13.42% 17.0M $509M
OMC|OMNICOM GROUP
BUY +3.54% 7.9M $576M
CTSH|COGNIZANT TECH SOLUTIONS - A
SELL -6.01% 6.7M $539M
ORCL|ORACLE CORP
SELL -0.45% 11.2M $511M
WMT|WALMART INC
SELL -23.29% 3.9M $345M
F|FORD MOTOR COMPANY
BUY +73.34% 44.8M $497M
COF|CAPITAL ONE FINL CORP
BUY +4.66% 4.9M $467M
MS|MORGAN STANLEY
SELL -5.78% 8.2M $442M
BEN|FRANKLIN RESOURCES INC.
BUY +2.57% 10.7M $370M
RDS/A|ROYAL DUTCH SHELL PLC ADR
SELL -2.30% 6.6M $418M
JPM|JP MORGAN CHASE & CO
SELL -7.31% 3.6M $396M
WFC|WELLS FARGO CO
BUY +13.52% 7.8M $406M
ANG-PD|AMERICAN INTERNATIONAL GROUP
BUY +7.20% 7.5M $405M
IPG|INTERPUBLIC GROUP OF COS INC
SELL -1.31% 17.6M $406M
MCK|MCKESSON CORPORATION
BUY +1.36% 2.6M $371M
AVT|AVNET INC
BUY +1.66% 9.2M $383M
AXS|AXIS CAPITAL HOLDINGS LTD
BUY +37.78% 6.4M $367M
NWSA|NEWS CORP - CLASS A
SELL -2.47% 22.0M $347M
GS|GOLDMAN SACHS GROUP INC
SELL -4.18% 1.3M $340M
XOM|EXXON MOBIL CORP
BUY +3.70% 4.4M $330M
EIX|EDISON INTERNATIONAL
BUY +206.28% 5.5M $349M
MUR|MURPHY OIL CORP
BUY +9.25% 10.6M $274M
MET|METLIFE INC
BUY +3.08% 6.0M $274M
ESRX|EXPRESS SCRIPTS HOLDING CO
SELL -13.76% 3.1M $215M
STT|STATE STREET CORP
SELL -9.53% 2.5M $248M
MRK|MERCK & CO INC
BUY +175.79% 4.5M $246M
BP|BP PLC - SPONS ADR
SELL -3.58% 5.4M $219M
AMGN|AMGEN INC
BUY NEW 1.3M $229M
CVE|CENOVUS ENERGY INC.
BUY +6.71% 24.7M $211M
CI|CIGNA CORP
SELL -81.02% 191.5K $32M
RF|REGIONS FINL CORP
SELL -17.39% 9.8M $181M
UBS|UBS GROUP AG
SELL -3.44% 10.7M $189M
HLT|HILTON WORLDWIDE HOLDINGS INC
SELL EXIT
HAL|HALLIBURTON CO
BUY +3.64% 4.2M $197M
WTW|WILLIS TOWERS WATSON PLC
BUY +3.20% 1.3M $194M
JELD|JELD-WEN HOLDING INC
BUY +19.42% 5.7M $174M
CAH|CARDINAL HEALTH INC
BUY +47.33% 2.9M $180M
XL GROUP LTD
SELL -45.23% 2.8M $155M
PFE|PFIZER INC
BUY +0.15% 4.4M $155M
TEX|TEREX CORP
SELL -4.39% 3.1M $116M
PH|PARKER HANNIFIN CORPORATION
SELL -56.71% 322.6K $55M
MFOCF|MICRO FOCUS INTL-SPN ADR
BUY +0.24% 4.4M $62M
KEY|KEY CORP
BUY +1.55% 7.0M $137M
ALS|ALLSTATE CORP
SELL -39.71% 771.9K $73M
MD|MEDNAX INC
BUY +134.79% 2.3M $126M
FITBI|FIFTH THIRD BANCORP
BUY +24.66% 3.9M $125M
R|RYDER SYSTEM INC.
BUY +20.12% 1.7M $121M
LAMR|LAMAR ADVERTISING CO -A
SELL -92.54% 118.0K $8M
CSCO|CISCO SYSTEMS INC
SELL -5.03% 2.7M $117M
STX|SEAGATE TECHNOLOGY
SELL EXIT
ATUEUR|ACTUANT CORP- A
BUY +1.97% 4.4M $101M
SWK|STANLEY BLACK & DECKER INC
SELL -36.15% 373.5K $57M
7HP|HP INC
SELL -15.87% 3.9M $84M
G|GENPACT LTD
BUY +5.56% 3.0M $96M
BIDUN|BAIDU INC - SPON ADR
BUY +3.76% 424.9K $95M
IVZ|INVESCO LTD
BUY +3.53% 2.6M $83M
MSFT|MICROSOFT CORP
SELL -38.98% 652.7K $60M
AGREUR|AVANGRID INC
BUY +0.65% 1.7M $89M
THG|HANOVER INSURANCE GROUP
SELL -0.28% 750.7K $88M
COP|CONOCOPHILLIPS
BUY +0.30% 1.5M $87M
CUCA|AVIS BUDGET GROUP INC
BUY +9.05% 1.8M $85M
WBS|WEBSTER FINANCIAL CORP.
SELL -2.76% 1.5M $80M
FLEX|FLEX LTD
BUY +4.65% 4.9M $79M
ACM|AECOM
BUY +3.89% 2.3M $82M
CSL|CARLISLE COS INC
BUY NEW 730.0K $76M
VIV|TELEFONICA BRASIL - ADR
BUY +8.66% 4.8M $74M
TEL|TE CONNECTIVITY LTD.
BUY +0.00% 729.7K $73M
AHL|ASPEN INSURANCE HOLDINGS LTD
SELL -2.57% 1.6M $71M
DOOREUR|MASONITE INTERNATIONAL CORP
SELL -2.73% 926.2K $57M
KBR|KBR INC
BUY +3.74% 3.7M $59M
KEL|KELLOGG COMPANY
SELL -0.04% 972.9K $63M
AXE3EUR|ANIXTER INTERNATIONAL INC
SELL -9.32% 780.2K $59M
PCG|PG&E CORP
SELL -98.90% 15.8K $696000
FTI|TECHNIPFMC PLC
BUY +2.46% 2.1M $61M
TRS|TRIMAS CORP
SELL -1.52% 2.3M $61M
CMA|COMERICA INC
SELL -66.48% 240.3K $23M +39.0%
VVV|VALIDUS HOLDINGS LTD
SELL -39.00% 787.1K $53M
GTLS|CHART INDUSTRIES INC
SELL -54.01% 590.1K $35M
ASB|ASSOCIATED BANC CORP
SELL -6.76% 2.2M $54M
ROCK|GIBRALTAR INDUSTRIES INC
SELL -13.21% 1.5M $52M
HOPE|HOPE BANCORP INC
SELL -4.58% 2.9M $53M
AELUSD|AMERICAN EQUITY INVT LIFE
SELL -6.02% 1.6M $48M
GE|GENERAL ELECTRIC CO
BUY NEW 3.9M $53M
VFI|VERIFONE SYSTEMS INC
SELL -3.91% 2.8M $43M
CVS|CVS HEALTH CORPORATION
BUY +0.37% 703.6K $44M
SCSC|SCANSOURCE INC
SELL -5.40% 1.3M $45M
QCOM|QUALCOMM INC
SELL -5.79% 701.0K $39M
ESND|ESSENDANT INC
SELL -3.85% 4.9M $38M
CUBUSD|CUBIC CORP
SELL -6.12% 713.9K $45M
SNA|SNAP-ON INC
BUY NEW 307.5K $45M
GTS|TRIPLE-S MANAGEMENT CORP-B
SELL -1.47% 1.7M $44M
SYU1|SYNOVUS FINANCIAL CORP
SELL -4.44% 873.3K $44M
DBD|DIEBOLD NIXDORF INC
BUY +15.75% 2.8M $43M
GJB|STEELCASE INC - CL A
BUY +506.12% 3.0M $40M
SES|SUPERIOR ENERGY SERVICES INC
SELL -5.03% 3.9M $33M
NSIT|INSIGHT ENTERPRISES INC
SELL -3.42% 940.1K $33M
PLY GEM HOLDINGS INC
SELL -43.28% 1.1M $24M
ARGO GROUP INTERNATIONAL
BUY +5.80% 603.3K $35M
UVV|UNIVERSAL CORP
BUY +7.67% 705.7K $34M
T|AT&T INC
BUY +0.25% 826.7K $29M
TCF|TCF FINANCIAL CORP
SELL -4.43% 1.4M $31M
CFG|CITIZENS FINANCIAL GROUP
SELL -0.03% 735.8K $31M
ACH|OWENS & MINOR INC
SELL -7.95% 1.5M $23M
FMBIUSD|FIRST MIDWEST BANCORP INC
SELL -4.72% 1.2M $29M
ETR|ENTERGY CORP
BUY +1.00% 373.3K $29M
TMK|TORCHMARK CORP
SELL -0.10% 329.8K $28M
TSM|TAIWAN SEMICONDUCTOR - SP ADR
BUY +3.87% 623.5K $27M
LMEUR|LEGG MASON INC
BUY +0.02% 639.9K $26M
EVTC|EVERTEC INC
BUY NEW 1.6M $26M
ARW|ARROW ELECTRONICS INC
SELL -0.19% 304.5K $23M
BHF|BRIGHTHOUSE FINANCIAL INC
SELL -0.06% 413.4K $21M
EG|EVEREST RE GROUP LTD
SELL -0.05% 91.0K $23M
KSS|KOHLS CORP
SELL -0.03% 346.1K $23M
HIG|THE HARTFORD FINANCIAL SERVICES GROUP INC
BUY +34.12% 424.5K $22M
JBL|JABIL CIRCUIT INC
SELL -0.03% 712.8K $20M
BKR|BAKER HUGHES A GE CO
BUY +2.14% 587.4K $16M
HPTUSD|HOSPITALITY PROPERTIES TRUST
BUY +0.50% 590.7K $15M
WAIREUR|WESCO AIRCRAFT HOLDINGS INC
SELL -1.88% 1.6M $16M
DXC|DXC TECHNOLOGY COMPANY
SELL EXIT
KKR|KKR & CO LP
BUY +13.52% 655.8K $13M
GCC|GENERAL CABLE CORP DEL NE
SELL -97.35% 11.7K $346000
GNW|GENWORTH FINANCIAL INC CL A
SELL -0.05% 3.8M $11M
DRH|DIAMONDROCK HOSPITALITY CO.
SELL -3.16% 1.0M $10M
APO|APOLLO GLOBAL MANAGEMENT-A
BUY +11.46% 326.4K $10M
PKX|POSCO - ADR
SELL -13.74% 101.7K $8M
04M|REALOGY HOLDINGS CORP
BUY NEW 278.7K $8M
WSFS|WSFS FINANCIAL CORP
SELL -19.57% 119.9K $6M
SHG|SHINHAN FINANCIAL GROUP - ADR
SELL -13.47% 81.0K $3M
IBN|ICICI BANK LTD - SPON ADR
BUY NEW 446.1K $4M
NWSA|NEWS CORP - CLASS B
SELL -1.51% 191.6K $3M
ON|ON SEMICONDUCTOR CORP
SELL -57.76% 48.4K $1M
VRTUUSD|VIRTUSA CORP
SELL EXIT
GM|GENERAL MOTORS CO
SELL EXIT +71.2%
SRI|STONERIDGE INC
SELL EXIT
SO|SOUTHERN CO
BUY +70.28% 16.5K $738000
IWN|ISHARES RUSSELL 2000 VALUE
SELL EXIT +23.1%
BKNG|BOOKING HOLDINGS INC
BUY NEW 332 $691000
BRO|BROWN & BROWN INC
BUY +205.90% 27.1K $689000
INGR|INGREDION INC
BUY +51.24% 5.3K $681000
CB|CHUBB LTD
BUY +34.10% 4.2K $580000
DOX|AMDOCS LTD
BUY +27.49% 8.6K $576000
YUSD|ALLEGHANY CORP
BUY +48.92% 825 $507000
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +72.93% 4.6K $498000
BIIB|BIOGEN INC
BUY +87.65% 1.7K $478000
WRB|WR BERKLEY CORP
BUY NEW 6.1K $446000
CELG|CELGENE CORP
BUY +103.50% 4.8K $430000
ABG|AMERISOURCEBERGEN CORP
BUY +50.09% 4.9K $424000
VST|VISTRA ENERGY CORP
SELL EXIT
CRI|CARTERS INC
BUY NEW 3.9K $403000
PINC|PREMIER INC CLASS A
BUY +35.85% 12.5K $392000
ORI|OLD REPUBLIC INTL CORP
SELL -2.22% 17.5K $376000
OHI|OMEGA HEALTHCARE INVESTORS
BUY +25.93% 13.3K $361000
PCLN|PRICELINE GROUP INC.
SELL EXIT
INTC|INTEL CORPORATION
SELL EXIT +21.4%
NEU|NEWMARKET CORP
BUY NEW 727 $292000
AZO|AUTOZONE INC.
BUY NEW 437 $283000
MOH|MOLINA HEALTHCARE INC
BUY NEW 3.1K $251000
NLY|ANNALY CAPITAL MANAGMENT INC
SELL EXIT

Closed Positions for Pzena Investment Management

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
IBN|ICICI BANK LIMITED
2018-Q1 → 2025-Q3 (7.5y) $43.2M $80.7M $+37.4M +86.6% +8.7%
NWG|NATWEST GROUP PLC
2022-Q4 → 2025-Q3 (2.7y) $526.0K $1.0M $+504.9K +96.0% +27.8%
ULTA|ULTA BEAUTY INC
2024-Q2 → 2025-Q3 (0.2y) $215.3K $270.9K $+55.6K +25.8% +25.8%
ALKS|ALKERMES PLC
2025-Q2 → 2025-Q3 (0.2y) $223.5K $210.2K $-13.3K -6.0% -6.0%
PAHC|PHIBRO ANIMAL HEALTH CORP
2020-Q4 → 2025-Q2 (4.5y) $46.7M $45.4M $-1.3M -2.7% -0.6%
GILD|GILEAD SCIENCES INC
2020-Q3 → 2025-Q2 (2.2y) $569.6K $611.7K $+42.1K +7.4% +3.2%
BDC|BELDEN INC
2020-Q1 → 2025-Q1 (5.0y) $119.5M $208.3M $+88.8M +74.3% +11.8%
TILE|INTERFACE INC
2023-Q2 → 2025-Q1 (1.7y) $30.7M $60.0M $+29.3M +95.5% +46.9%
TPR|TAPESTRY INC
2024-Q4 → 2025-Q1 (0.2y) $15.0M $21.1M $+6.1M +41.0% +41.0%
SSL|SASOL LTD
2018-Q3 → 2025-Q1 (6.5y) $8.3M $2.3M $-6.1M -72.9% -18.2%
LPLA|LPL FINL HLDGS INC
2021-Q4 → 2025-Q1 (3.2y) $816.0K $1.0M $+215.7K +26.4% +7.5%
QRVO|QORVO INC
2021-Q2 → 2025-Q1 (3.7y) $1.1M $841.9K $-293.5K -25.9% -7.7%
DLTR|DOLLAR TREE INC
2020-Q2 → 2025-Q1 (0.2y) $479.2K $500.1K $+20.9K +4.4% +4.4%
MRK|MERCK & CO INC
2021-Q1 → 2025-Q1 (0.2y) $295.2K $272.5K $-22.7K -7.7% -7.7%
AMGN|AMGEN INC
2024-Q4 → 2025-Q1 (0.2y) $240.0K $238.5K $-1.5K -0.6% -0.6%
GIL|GILDAN ACTIVEWEAR INC
2018-Q4 → 2024-Q4 (6.0y) $739.5M $741.9M $+2.4M +0.3% +0.1%
GAP|GAP INC
2020-Q3 → 2024-Q4 (4.2y) $215.3M $270.0M $+54.7M +25.4% +5.5%
AXTA|AXALTA COATING SYS LTD
2022-Q1 → 2024-Q4 (2.7y) $140.3M $169.3M $+28.9M +20.6% +7.1%
RGA|REINSURANCE GRP OF AMERICA I
2020-Q3 → 2024-Q4 (4.2y) $50.2M $86.9M $+36.7M +73.0% +13.8%
ITRN|ITURAN LOCATION AND CONTROL
2020-Q2 → 2024-Q4 (4.5y) $604.8K $833.4K $+228.5K +37.8% +7.4%
MKSI|MKS INSTRS INC
2024-Q3 → 2024-Q4 (0.2y) $389.0K $355.8K $-33.2K -8.5% -8.5%
HOLX|HOLOGIC INC
2024-Q3 → 2024-Q4 (0.2y) $244.7K $240.0K $-4.7K -1.9% -1.9%
HIG|HARTFORD FINL SVCS GROUP INC
2024-Q2 → 2024-Q4 (0.5y) $208.1K $239.8K $+31.7K +15.2% +32.9%
TEL|TE CONNECTIVITY LTD
2023-Q1 → 2024-Q3 (1.5y) $355.9M $418.3M $+62.4M +17.5% +11.4%
TCOM|TRIP COM GROUP LTD
2020-Q2 → 2024-Q3 (4.2y) $290.0M $394.6M $+104.5M +36.0% +7.5%
AYI|ACUITY BRANDS INC
2023-Q1 → 2024-Q3 (1.5y) $75.6M $105.6M $+30.0M +39.7% +25.1%
CMCSA|COMCAST CORP NEW
2022-Q2 → 2024-Q3 (2.2y) $591.7K $584.7K $-7.0K -1.2% -0.5%
EQNR|EQUINOR ASA
2024-Q2 → 2024-Q3 (0.2y) $524.2K $497.9K $-26.2K -5.0% -5.0%
ATO|ATMOS ENERGY CORP
2024-Q2 → 2024-Q3 (0.2y) $315.7K $349.7K $+34.0K +10.8% +10.8%
INTC|INTEL CORP
2024-Q1 → 2024-Q3 (0.5y) $533.1K $274.7K $-258.4K -48.5% -73.6%
VOD|VODAFONE GROUP PLC NEW
2022-Q4 → 2024-Q3 (1.7y) $154.6K $133.1K $-21.5K -13.9% -8.2%
GE|GENERAL ELECTRIC CO
2021-Q3 → 2024-Q2 (2.7y) $839.0M $1.2B $+346.2M +41.3% +13.4%
MTZ|MASTEC INC
2020-Q4 → 2024-Q2 (3.5y) $76.0M $119.9M $+43.9M +57.8% +14.0%
REVG|REV GROUP INC
2018-Q3 → 2024-Q2 (5.7y) $69.6M $105.8M $+36.3M +52.1% +7.6%
FBIN|FORTUNE BRANDS INNOVATIONS I
2022-Q4 → 2024-Q2 (1.5y) $41.0M $54.1M $+13.0M +31.7% +20.2%
MDU|MDU RES GROUP INC
2022-Q3 → 2024-Q2 (1.7y) $8.8M $11.0M $+2.2M +25.0% +13.7%
ACGL|ARCH CAP GROUP LTD
2023-Q3 → 2024-Q2 (0.7y) $476.7K $586.1K $+109.4K +22.9% +31.8%
KHC|KRAFT HEINZ CO
2024-Q1 → 2024-Q2 (0.2y) $309.1K $305.1K $-4.0K -1.3% -1.3%
ALB|ALBEMARLE CORP
2024-Q1 → 2024-Q2 (0.2y) $184.1K $184.5K $+396 +0.2% +0.2%
ACWX|ISHARES TR
2023-Q4 → 2024-Q1 (0.2y) $931.6K $977.5K $+45.9K +4.9% +4.9%
TRV|TRAVELERS COMPANIES INC
2022-Q4 → 2024-Q1 (1.2y) $808.1K $888.0K $+79.9K +9.9% +7.9%
JD|JD.COM INC
2023-Q4 → 2024-Q1 (0.2y) $404.8K $358.1K $-46.7K -11.5% -11.5%
CLS|CELESTICA INC.
2018-Q2 → 2023-Q4 (5.5y) $111.8M $167.1M $+55.4M +49.5% +7.6%
BAC|VERIZON COMMUNICATIONS INC.
2018-Q4 → 2023-Q4 (5.0y) $8.5M $7.7M $-753.1K -8.9% -1.9%
DBX|DROPBOX INC. CLASS A
2023-Q3 → 2023-Q4 (0.2y) $463.1K $470.9K $+7.8K +1.7% +1.7%
GEHC|GE HEALTHCARE TECHNOLOGIES INC
2023-Q1 → 2023-Q3 (0.5y) $260.8M $265.4M $+4.6M +1.8% +3.5%
EPAC|ENERPAC TOOL GROUP CORP CLASS A
2020-Q1 → 2023-Q3 (3.5y) $101.1M $112.8M $+11.6M +11.5% +3.2%
SNA|SNAP-ON INCORPORATED
2018-Q1 → 2023-Q3 (5.5y) $78.2M $72.7M $-5.5M -7.0% -1.3%
KNF|KNIFE RIVER CORPORATION
2023-Q2 → 2023-Q3 (0.2y) $9.0M $9.6M $+576.6K +6.4% +6.4%
WLMIY|WILMAR INTERNATIONAL LIMITED UNSPON ADR
2018-Q3 → 2023-Q3 (5.0y) $3.5M $5.6M $+2.0M +57.0% +9.5%
SCBFY|STANDARD CHARTERED PLC UNSPON ADR
2019-Q4 → 2023-Q3 (3.7y) $7.0M $4.6M $-2.4M -34.4% -10.7%
LLY|LABORATORY CORPORATION OF AMERICA HOLDINGS
2022-Q4 → 2023-Q3 (0.7y) $640.5K $833.1K $+192.6K +30.1% +42.2%
JLL|JONES LANG LASALLE INCORPORATED
2023-Q2 → 2023-Q3 (0.2y) $649.8K $767.5K $+117.7K +18.1% +18.1%
BIIB|BIOGEN INC.
2022-Q1 → 2023-Q3 (0.2y) $483.2K $432.3K $-51.0K -10.5% -10.5%
MOG-A|MOOG INC. CLASS A
2020-Q3 → 2023-Q2 (2.7y) $37.5M $54.7M $+17.2M +45.8% +14.8%
MPAA|MOTORCAR PARTS OF AMERICA INC.
2018-Q4 → 2023-Q2 (4.5y) $57.2M $18.5M $-38.7M -67.6% -22.2%
VNO|VORNADO REALTY TRUST
2021-Q3 → 2023-Q2 (1.7y) $26.1M $14.3M $-11.8M -45.3% -29.2%
TSCDY|TESCO PLC SPON ADR
2022-Q1 → 2023-Q2 (1.2y) $1.7M $1.7M $-22.7K -1.4% -1.1%
VTKLY|VTECH HOLDINGS LIMITED UNSPON ADR
2021-Q2 → 2023-Q2 (2.0y) $1.3M $847.9K $-455.7K -35.0% -19.4%
HALO|HALOZYME THERAPEUTICS INC.
2022-Q1 → 2023-Q2 (0.5y) $773.1K $574.5K $-198.5K -25.7% -44.9%
DOCU|DOCUSIGN INC.
2023-Q1 → 2023-Q2 (0.2y) $276.2K $249.5K $-26.7K -9.7% -9.7%
HUM|HUMANA INC.
2021-Q3 → 2023-Q2 (0.2y) $235.3K $244.3K $+9.0K +3.8% +3.8%
NRG|NRG ENERGY INC.
2020-Q2 → 2023-Q1 (2.7y) $671.1M $700.9M $+29.9M +4.5% +1.6%
TXT|TEXTRON INC.
2020-Q3 → 2023-Q1 (2.5y) $306.7M $568.4M $+261.8M +85.3% +28.1%
THNPY|TECHNIP ENERGIES NV ADR
2021-Q1 → 2023-Q1 (2.0y) $63.6M $66.4M $+2.8M +4.3% +2.2%
PCFBY|PACIFIC BASIN SHIPPING LIMITED UNSPON ADR
2018-Q3 → 2023-Q1 (4.5y) $5.2M $8.1M $+2.9M +54.5% +10.2%
LNVGY|LENOVO GROUP LIMITED SPON ADR
2018-Q3 → 2023-Q1 (4.5y) $5.8M $7.0M $+1.2M +21.6% +4.5%
GLDI|CREDIT SUISSE GROUP AG SPON ADR
2022-Q4 → 2023-Q1 (0.2y) $5.5M $5.6M $+22.7K +0.4% +0.4%
DNFGY|DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H
2018-Q3 → 2023-Q1 (4.5y) $3.6M $3.1M $-420.7K -11.8% -2.8%
CICHY|CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR
2018-Q3 → 2023-Q1 (4.5y) $4.1M $2.1M $-2.0M -48.4% -13.7%
VWAPY|VOLKSWAGEN AG UNSPON ADR PFD
2022-Q1 → 2023-Q1 (1.0y) $1.4M $1.2M $-262.1K -18.5% -18.6%
LSTR|LANDSTAR SYSTEM INC.
2022-Q3 → 2023-Q1 (0.5y) $742.7K $818.4K $+75.7K +10.2% +21.5%
IAC|IAC INC
2022-Q3 → 2023-Q1 (0.5y) $567.8K $478.1K $-89.7K -15.8% -29.2%
IPGP|IPG PHOTONICS CORPORATION
2022-Q1 → 2023-Q1 (1.0y) $589.6K $477.6K $-112.0K -19.0% -19.1%
ICLR|ICON PLC
2023-Q2 → 2023-Q1 (0.2y) $408.9K $466.3K $+57.3K +14.0% +14.0%
SWKS|SKYWORKS SOLUTIONS INC.
2022-Q1 → 2023-Q1 (1.0y) $457.7K $367.0K $-90.6K -19.8% -19.9%
NVR|NVR INC.
2022-Q4 → 2023-Q1 (0.2y) $276.7K $324.4K $+47.7K +17.2% +17.2%
DELL|DELL TECHNOLOGIES INC CLASS C
2023-Q4 → 2023-Q1 (1.2y) $425.7K $305.3K $-120.4K -28.3% -23.4%
MKL|MARKEL CORPORATION
2023-Q2 → 2023-Q1 (0.2y) $283.3K $300.9K $+17.6K +6.2% +6.2%
OMC|OMNICOM GROUP INC
2022-Q4 → 2023-Q1 (0.2y) $212.2K $248.2K $+36.0K +17.0% +17.0%
HLI|HOULIHAN LOKEY INC. CLASS A
2024-Q1 → 2023-Q1 (0.2y) $233.6K $243.8K $+10.2K +4.4% +4.4%
VAL|VALARIS LTD
2022-Q3 → 2022-Q4 (0.2y) $48.6M $62.9M $+14.3M +29.5% +29.5%
VFC|V.F. CORPORATION
2022-Q3 → 2022-Q4 (0.2y) $20.5M $13.1M $-7.4M -36.0% -36.0%
SMCI|SUPER MICRO COMPUTER INC.
2019-Q1 → 2022-Q4 (3.7y) $9.0M $11.9M $+3.0M +33.0% +7.9%
ABG|AMERISOURCEBERGEN CORPORATION
2024-Q4 → 2022-Q4 (4.0y) $936.4K $1.4M $+494.2K +52.8% +11.2%
REGN|REGENERON PHARMACEUTICALS INC.
2021-Q1 → 2022-Q4 (1.7y) $746.5K $984.8K $+238.3K +31.9% +17.2%
RNRTY|REUNERT LIMITED UNSPON ADR
2018-Q3 → 2022-Q4 (4.2y) $1.7M $888.4K $-779.4K -46.7% -13.8%
MEDP|MEDPACE HOLDINGS INC.
2022-Q2 → 2022-Q4 (0.5y) $609.7K $876.1K $+266.4K +43.7% +107.0%
DGX|QUEST DIAGNOSTICS INCORPORATED
2022-Q1 → 2022-Q4 (0.7y) $268.9K $288.4K $+19.5K +7.2% +9.8%
PLTK|PLAYTIKA HOLDING CORP.
2022-Q1 → 2022-Q4 (0.7y) $414.7K $217.6K $-197.1K -47.5% -57.8%
WSM|WILLIAMS-SONOMA INC.
2022-Q1 → 2022-Q4 (0.7y) $251.0K $204.3K $-46.7K -18.6% -24.1%
LRCX|LAM RESEARCH CORPORATION
2021-Q4 → 2022-Q4 (1.0y) $54.1K $38.0K $-16.1K -29.7% -29.8%
DHI|D.R. HORTON INC.
2022-Q1 → 2022-Q3 (0.5y) $340.0K $291.7K $-48.3K -14.2% -26.5%
HMC|HONDA MOTOR CO. LTD. SPON ADR
2022-Q4 → 2022-Q3 (1.0y) $330.5K $273.7K $-56.7K -17.2% -17.2%
AN|AUTONATION INC.
2021-Q4 → 2022-Q3 (0.2y) $217.5K $220.5K $+3.0K +1.4% +1.4%
HBAN|HUNTINGTON BANCSHARES INCORPORATED
2021-Q2 → 2022-Q2 (1.0y) $53.0M $46.0M $-6.9M -13.1% -13.1%
SMFG|SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR
2021-Q3 → 2022-Q2 (0.7y) $737.3K $655.7K $-81.6K -11.1% -14.5%
MMS|MAXIMUS INC.
2020-Q3 → 2022-Q2 (1.7y) $517.0K $508.2K $-8.8K -1.7% -1.0%
EXPD|EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
2021-Q4 → 2022-Q2 (0.5y) $540.4K $477.1K $-63.4K -11.7% -22.1%
YETI|YETI HOLDINGS INC.
2022-Q1 → 2022-Q2 (0.2y) $426.8K $317.9K $-108.9K -25.5% -25.5%
CCL|CARNIVAL CORPORATION
2020-Q1 → 2022-Q2 (0.2y) $240.2K $166.4K $-73.7K -30.7% -30.7%
CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2020-Q2 → 2022-Q1 (1.7y) $823.1K $965.6K $+142.5K +17.3% +9.6%
TMUS|T-MOBILE US INC.
2022-Q4 → 2022-Q1 (1.0y) $711.5K $711.5K $-13 +0.0% +0.0%
VRTX|VERTEX PHARMACEUTICALS INCORPORATED
2021-Q4 → 2022-Q1 (0.2y) $543.5K $684.2K $+140.7K +25.9% +25.9%
INGR|INGREDION INCORPORATED
2022-Q4 → 2021-Q4 (1.5y) $772.2K $853.9K $+81.6K +10.6% +7.0%
ZD|J2 GLOBAL INC.
2021-Q1 → 2021-Q4 (0.7y) $429.8K $529.1K $+99.4K +23.1% +32.1%
NABL|N-ABLE INC.
2021-Q3 → 2021-Q4 (0.2y) $404.7K $371.1K $-33.5K -8.3% -8.3%
GE|GENERAL ELECTRIC COMPANY
2018-Q1 → 2021-Q3 (3.5y) $4.7B $6.0B $+1.3B +27.5% +7.2%
CRPJY|CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR
2018-Q3 → 2021-Q3 (3.0y) $4.8M $3.5M $-1.3M -26.5% -9.8%
KR|KROGER CO.
2020-Q4 → 2021-Q3 (0.7y) $648.4K $778.8K $+130.4K +20.1% +27.8%
PSTG|PURE STORAGE INC. CLASS A
2021-Q2 → 2021-Q3 (0.2y) $443.5K $464.4K $+20.9K +4.7% +4.7%
LXRX|ALEXION PHARMACEUTICALS INC.
2020-Q1 → 2021-Q3 (1.5y) $23.5K $23.7K $+175 +0.7% +0.5%
VTRS|VIATRIS INC COM
2020-Q4 → 2021-Q2 (0.5y) $271.0M $260.7M $-10.3M -3.8% -7.5%
ABBV|ABBVIE INC.
2024-Q4 → 2021-Q2 (1.5y) $725.5K $898.4K $+172.9K +23.8% +15.4%
SJM|J.M. SMUCKER COMPANY
2021-Q1 → 2021-Q2 (0.2y) $663.5K $761.9K $+98.5K +14.8% +14.8%
MRNA|MODERNA INC.
2021-Q1 → 2021-Q2 (0.2y) $542.5K $655.4K $+112.9K +20.8% +20.8%
KRE|SPDR SER TR S&P REGL BKG
2020-Q4 → 2021-Q1 (0.2y) $4.1M $5.4M $+1.3M +30.5% +30.5%
OIH|VANECK VECTORS ETF TR OIL SVCS ETF
2020-Q4 → 2021-Q1 (0.2y) $1.3M $2.0M $+715.3K +55.5% +55.5%
IWD|ISHARES TR RUS 1000 VAL ETF
2020-Q2 → 2021-Q1 (0.7y) $1.1M $1.4M $+336.0K +31.9% +44.8%
UTHR|UNITED THERAPEUTICS CORPORATION
2023-Q1 → 2021-Q1 (0.7y) $602.5K $848.0K $+245.5K +40.8% +58.0%
ED|CONSOLIDATED EDISON INC.
2020-Q2 → 2021-Q1 (0.7y) $725.1K $673.9K $-51.2K -7.1% -9.3%
KKR|KKR & CO. INC. CLASS A
2018-Q3 → 2020-Q4 (2.2y) $250.3M $275.3M $+25.0M +10.0% +4.3%
IWN|ISHARES TR RUS 2000 VAL ETF
2020-Q3 → 2020-Q4 (0.2y) $3.1M $3.6M $+506.9K +16.5% +16.5%
SEB|SEABOARD CORPORATION
2020-Q2 → 2020-Q4 (0.5y) $647.8K $700.9K $+53.1K +8.2% +17.1%
PRGO|PERRIGO CO. PLC
2020-Q2 → 2020-Q4 (0.5y) $567.5K $496.2K $-71.3K -12.6% -23.6%
AMKBY|A.P. MOLLER - MAERSK A/S UNSPON ADR
2019-Q4 → 2020-Q4 (1.0y) $115.0K $154.0K $+39.0K +33.9% +34.0%
SVC|SERVICE PROPERTIES TRUST
2019-Q4 → 2020-Q3 (0.7y) $52.4M $10.4M $-42.0M -80.1% -88.4%
GM|GENERAL MOTORS COMPANY
2020-Q2 → 2020-Q3 (0.2y) $879.7K $1.0M $+165.9K +18.9% +18.9%
CHRW|C.H. ROBINSON WORLDWIDE INC.
2020-Q4 → 2020-Q3 (1.7y) $798.0K $921.6K $+123.6K +15.5% +8.6%
JAZZ|JAZZ PHARMACEUTICALS PLC
2020-Q1 → 2020-Q3 (0.5y) $858.9K $738.5K $-120.4K -14.0% -26.1%
TSN|TYSON FOODS INC. CLASS A
2020-Q4 → 2020-Q3 (0.2y) $570.5K $581.8K $+11.3K +2.0% +2.0%
CSUAY|CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H
2018-Q3 → 2020-Q2 (1.7y) $2.6M $1.5M $-1.1M -41.5% -26.5%
RNR|RENAISSANCERE HOLDINGS LTD.
2020-Q3 → 2020-Q2 (1.2y) $1.1M $730.4K $-411.8K -36.0% -30.2%
FOXA|FOX CORPORATION CLASS A
2020-Q1 → 2020-Q2 (0.2y) $957.3K $702.0K $-255.3K -26.7% -26.7%
RHI|ROBERT HALF INTERNATIONAL INC.
2020-Q1 → 2020-Q2 (0.2y) $853.2K $682.4K $-170.8K -20.0% -20.0%
ZION|ZIONS BANCORPORATION N.A.
2020-Q1 → 2020-Q2 (0.2y) $862.6K $580.8K $-281.8K -32.7% -32.7%
CMI|CUMMINS INC.
2020-Q1 → 2020-Q2 (0.2y) $402.2K $398.0K $-4.2K -1.1% -1.1%
EQH|AXA EQUITABLE HOLDINGS INC
2018-Q2 → 2020-Q1 (1.7y) $513.6M $486.7M $-26.9M -5.2% -3.0%
CSL|CARLISLE COS INC
2018-Q1 → 2020-Q1 (2.0y) $81.9M $147.5M $+65.6M +80.0% +34.3%
AES|AES CORP
2019-Q4 → 2020-Q1 (0.2y) $829.3K $1.0M $+207.2K +25.0% +25.0%
ELV|ANTHEM INC
2019-Q1 → 2020-Q1 (1.0y) $851.2K $915.8K $+64.6K +7.6% +7.6%
LEN|LENNAR CORP
2019-Q4 → 2020-Q1 (0.2y) $1.7M $885.4K $-774.5K -46.7% -46.7%
UNH|UNITEDHEALTH GROUP INC
2021-Q1 → 2020-Q1 (0.2y) $818.4K $884.1K $+65.7K +8.0% +8.0%
STWD|STARWOOD PROPERTY TRUST INC
2019-Q4 → 2020-Q1 (0.2y) $1.4M $865.4K $-502.2K -36.7% -36.7%
BRX|BRIXMOR PROPERTY GROUP INC
2019-Q4 → 2020-Q1 (0.2y) $1.1M $843.0K $-257.6K -23.4% -23.4%
VTR|VENTAS INC
2019-Q4 → 2020-Q1 (0.2y) $1.7M $835.6K $-875.8K -51.2% -51.2%
HRB|H&R BLOCK INC
2018-Q4 → 2020-Q1 (1.2y) $1.6M $803.6K $-757.3K -48.5% -41.3%
BKNG|BOOKING HOLDINGS INC
2020-Q3 → 2020-Q1 (2.0y) $747.6K $802.4K $+54.8K +7.3% +3.6%
EXPE|EXPEDIA INC.
2019-Q4 → 2020-Q1 (0.2y) $1.6M $774.0K $-813.3K -51.2% -51.2%
CBRE|CBRE GROUP INC A
2018-Q3 → 2020-Q1 (1.5y) $323.1K $557.8K $+234.7K +72.7% +44.1%
ACWI|ISHARES MSCI ACWI
2019-Q3 → 2019-Q4 (0.2y) $6.8M $7.1M $+291.7K +4.3% +4.3%
LDOS|LEIDOS HOLDINGS INC.
2018-Q4 → 2019-Q4 (1.0y) $409.4K $1.1M $+712.9K +174.1% +175.1%
WU|WESTERN UNION CO
2019-Q3 → 2019-Q4 (0.2y) $808.3K $1.0M $+202.9K +25.1% +25.1%
NLY|ANNALY CAPITAL MANAGMENT INC
2018-Q3 → 2019-Q4 (1.2y) $597.6K $946.3K $+348.7K +58.4% +44.6%
PK|PARK HOTELS & RESORTS INC
2018-Q3 → 2019-Q4 (1.2y) $307.9K $467.3K $+159.4K +51.8% +39.8%
UAL|UNITED CONTINENTAL HOLDINGS
2018-Q4 → 2019-Q4 (1.0y) $226.8K $463.8K $+237.0K +104.5% +105.0%
EXEL|EXELIXIS INC
2022-Q1 → 2019-Q3 (0.5y) $348.4K $308.2K $-40.2K -11.6% -21.8%
AAPL|APPLE INC
2019-Q1 → 2019-Q3 (0.5y) $96.7K $112.7K $+16.0K +16.6% +36.1%
META|FACEBOOK INC - A
2021-Q1 → 2019-Q2 (0.5y) $685.4K $816.1K $+130.7K +19.1% +41.9%
CRI|CARTERS INC
2018-Q1 → 2019-Q2 (1.2y) $565.5K $489.6K $-75.8K -13.4% -10.9%
EVTC|EVERTEC INC
2018-Q1 → 2019-Q1 (1.0y) $25.0M $38.9M $+13.9M +55.8% +56.0%
SSNC|SS&C TECHNOLOGIES HOLDINGS
2018-Q2 → 2019-Q1 (0.7y) $610.3K $682.2K $+71.9K +11.8% +16.1%
BHF|BRIGHTHOUSE FINANCIAL INC
2018-Q4 → 2019-Q1 (0.2y) $544.2K $505.9K $-38.3K -7.0% -7.0%
SLB|SCHLUMBERGER LTD
2020-Q4 → 2019-Q1 (0.2y) $517.1K $460.9K $-56.2K -10.9% -10.9%
MU|MICRON TECHNOLOGY INC
2018-Q4 → 2019-Q1 (0.2y) $238.2K $246.8K $+8.6K +3.6% +3.6%
CB|CHUBB LTD
2018-Q4 → 2019-Q1 (0.2y) $181.5K $188.2K $+6.7K +3.7% +3.7%
KLAC|KLA-TENCOR CORP
2018-Q4 → 2019-Q1 (0.2y) $152.7K $177.0K $+24.3K +15.9% +15.9%
AVGO|BROADCOM INC.
2018-Q4 → 2019-Q1 (0.2y) $18.6K $21.5K $+2.9K +15.3% +15.3%
VTOL|BRISTOW GROUP INC
2018-Q3 → 2018-Q4 (0.2y) $2.5M $2.2M $-329.0K -13.1% -13.1%
AKBTY|AKBANK TAS ADR
2018-Q3 → 2018-Q4 (0.2y) $1.6M $1.8M $+240.0K +15.3% +15.3%
HNHAF|HON HAI PRECISION INDUSTRY 144A ADR
2018-Q3 → 2018-Q4 (0.2y) $2.1M $1.7M $-402.8K -18.9% -18.9%
BKKLY|BANGKOK BANK PCL - UNSPON ADR
2018-Q3 → 2018-Q4 (0.2y) $1.7M $1.7M $+40.6K +2.5% +2.5%
CRL|CHARLES RIVER LABORATORIES
2018-Q2 → 2018-Q4 (0.5y) $654.0K $707.6K $+53.6K +8.2% +17.1%
AZO|AUTOZONE INC.
2021-Q3 → 2018-Q4 (0.7y) $346.8K $381.5K $+34.7K +10.0% +13.6%
NEU|NEWMARKET CORP
2020-Q3 → 2018-Q4 (0.7y) $318.3K $314.9K $-3.4K -1.1% -1.4%
WELL|WELLTOWER INC.
2018-Q3 → 2018-Q4 (0.2y) $288.4K $310.9K $+22.5K +7.8% +7.8%
PBR|PETROLEO BRASILEIRO S.A. - ADR
2018-Q3 → 2018-Q4 (0.2y) $174.7K $233.0K $+58.2K +33.3% +33.3%
EWY|ISHARES MSCI SOUTH KOREA ETF
2018-Q2 → 2018-Q3 (0.2y) $6.5M $5.9M $-661.5K -10.1% -10.1%
EWT|ISHARES MSCI TAIWAN CAPPED ETF
2021-Q4 → 2018-Q3 (0.2y) $4.7M $4.7M $+11.3K +0.2% +0.2%
MOH|MOLINA HEALTHCARE INC
2018-Q1 → 2018-Q3 (0.5y) $241.0K $409.0K $+168.0K +69.7% +189.1%
WRB|WR BERKLEY CORP
2018-Q1 → 2018-Q3 (0.5y) $197.7K $210.4K $+12.8K +6.5% +13.4%