|
 |
1 |
PBR |
Petroleo Brasileiro |
06/25 |
15.9800 |
0.55 |
35.64 |
1,300 |
801,010,162 |
0.98 |
|
 |
2 |
BBY |
Best Buy |
06/25 |
66.3900 |
5.55 |
23.32 |
125,000 |
267,804,388 |
1.13 |
|
 |
3 |
LPL |
LG Display (ADR) |
06/25 |
7.5000 |
-1.00 |
12.68 |
58,947 |
135,625,000 |
1.25 |
|
 |
4 |
RBS |
Royal Bank of Scotland Group PLC |
06/25 |
5.5400 |
0.17 |
N/A |
67,000 |
99,276,279 |
0.80 |
|
 |
5 |
MNK |
Mallinckrodt |
06/25 |
8.4000 |
-40.87 |
44.87 |
3,700 |
83,505,008 |
1.42 |
|
 |
6 |
VCTR |
Victory Capital Holdings |
06/25 |
16.7800 |
1.01 |
N/A |
263 |
67,496,001 |
0.91 |
|
 |
7 |
LOMA |
Loma Negra Compania Industrial |
06/25 |
11.1600 |
0.08 |
25.46 |
3,365 |
55,993,379 |
1.12 |
|
 |
8 |
BHF |
Brighthouse Financial |
06/25 |
33.6600 |
1.49 |
N/A |
1,260 |
23,000,000 |
1.58 |
|
 |
9 |
ACMR |
ACM Research |
06/25 |
15.4400 |
0.72 |
44.69 |
273 |
16,075,113 |
1.21 |
|
 |
10 |
ARDS |
Aridis Pharmaceuticals |
06/25 |
11.1000 |
36.07 |
100.00 |
23 |
8,107,290 |
0.36 |
|
 |
11 |
HX |
Hexindai |
06/25 |
2.1700 |
1.46 |
100.00 |
400 |
7,957,750 |
1.05 |
|
 |
12 |
WILC |
G. Willi-Food International, Ltd. |
06/25 |
9.8500 |
0.51 |
29.04 |
157 |
7,780,614 |
0.18 |
|
 |
13 |
PG |
Procter & Gamble |
06/25 |
111.7200 |
4.31 |
48.23 |
92,000 |
2,600,000 |
0.42 |
|
 |
14 |
LYG |
Lloyds Banking |
06/25 |
2.8300 |
0.07 |
N/A |
64,928 |
2,509,505 |
0.65 |
|
 |
15 |
MCD |
McDonalds |
06/25 |
205.7100 |
7.61 |
51.79 |
210,000 |
1,658,000 |
0.39 |
|
 |
16 |
PRU |
Prudential Financial |
06/25 |
98.2700 |
8.70 |
N/A |
50,492 |
1,257,264 |
1.14 |
|
 |
17 |
T |
AT&T |
06/25 |
32.5500 |
2.66 |
53.70 |
268,000 |
933,461 |
0.63 |
|
 |
18 |
BBVA |
Banco Bilbao Viscaya Argentaria |
06/25 |
5.5200 |
0.90 |
N/A |
125,627 |
919,884 |
0.95 |
|
 |
19 |
EROS |
Eros International |
06/25 |
2.1800 |
-0.36 |
48.44 |
423 |
900,970 |
1.27 |
|
 |
20 |
IBN |
ICICI Bank |
06/25 |
12.4100 |
0.18 |
N/A |
112,360 |
791,636 |
0.61 |
|
 |
21 |
TM |
Toyota Motor Corp. |
06/25 |
123.9300 |
5.88 |
18.01 |
370,870 |
687,028 |
0.65 |
|
 |
22 |
MUFG |
Mitsubishi UFJ Financial Group |
06/25 |
4.6600 |
0.87 |
N/A |
111,100 |
685,265 |
0.72 |
|
 |
23 |
VZ |
Verizon Communications |
06/25 |
58.0000 |
3.87 |
57.90 |
144,500 |
659,979 |
0.25 |
|
 |
24 |
DB |
Deutsche Bank AG |
06/25 |
7.1200 |
-0.01 |
N/A |
91,737 |
644,013 |
1.13 |
|
 |
25 |
WBK |
Westpac Banking Corp. |
06/25 |
19.7000 |
1.72 |
N/A |
35,029 |
572,106 |
0.74 |
|
 |
26 |
ABB |
ABB |
06/25 |
19.7400 |
1.02 |
30.89 |
146,600 |
478,000 |
0.94 |
|
 |
27 |
CMCSA |
Comcast |
06/25 |
42.7500 |
2.67 |
68.72 |
184,000 |
430,625 |
0.82 |
|
 |
28 |
GE |
GE |
06/25 |
10.2200 |
-2.35 |
21.66 |
283,000 |
397,000 |
1.02 |
|
 |
29 |
IBM |
IBM |
06/25 |
138.3600 |
9.54 |
46.67 |
351,000 |
395,480 |
1.00 |
|
 |
30 |
XOM |
Exxon Mobil |
06/25 |
76.2700 |
4.34 |
30.38 |
71,000 |
370,064 |
0.84 |
|
 |
31 |
ORLY |
O'Reilly Automotive |
06/25 |
374.4600 |
16.71 |
52.96 |
49,476 |
351,000 |
0.59 |
|
 |
32 |
WIT |
Wipro |
06/25 |
4.3300 |
0.22 |
29.50 |
170,000 |
330,075 |
0.56 |
|
 |
33 |
BP |
BP |
06/25 |
41.8600 |
0.47 |
15.35 |
73,000 |
314,028 |
0.69 |
|
 |
34 |
SJM |
J.M. Smucker Co. |
06/25 |
120.5700 |
4.52 |
37.20 |
7,400 |
311,613 |
0.12 |
|
 |
35 |
NLY |
Annaly Capital Management |
06/25 |
9.2700 |
-1.81 |
N/A |
162 |
273,000 |
0.21 |
|
 |
36 |
PFG |
Principal Financial |
06/25 |
56.4300 |
5.58 |
N/A |
16,475 |
260,337 |
1.11 |
|
 |
37 |
FTR |
Frontier Communications |
06/25 |
1.5100 |
-8.77 |
100.00 |
21,200 |
225,076 |
1.53 |
|
 |
38 |
WMT |
Walmart |
06/25 |
110.7200 |
2.90 |
25.02 |
2,200,000 |
223,968 |
0.56 |
|
 |
39 |
KO |
Coca-Cola |
06/25 |
51.7600 |
1.59 |
62.72 |
62,600 |
206,575 |
0.36 |
|
 |
40 |
LLL |
L3 Technologies |
06/25 |
254.1600 |
12.94 |
26.03 |
31,000 |
200,573 |
0.64 |
|
 |
41 |
JPM |
JPMorgan Chase |
06/25 |
107.7600 |
9.31 |
N/A |
180,667 |
195,417 |
0.89 |
|
 |
42 |
GWW |
W.W. Grainger Inc. |
06/25 |
267.5600 |
14.23 |
38.66 |
23,100 |
192,571 |
0.86 |
|
 |
43 |
FDS |
FactSet Research |
06/25 |
285.2500 |
8.18 |
52.14 |
9,571 |
177,777 |
0.92 |
|
 |
44 |
BAC |
Bank of America |
06/25 |
27.7600 |
2.72 |
N/A |
204,000 |
174,913 |
1.05 |
|
 |
45 |
UPS |
UPS |
06/25 |
97.1300 |
5.26 |
72.49 |
481,000 |
174,802 |
1.10 |
|
 |
46 |
WFC |
Wells Fargo |
06/25 |
46.1400 |
4.55 |
N/A |
258,700 |
173,797 |
0.73 |
|
 |
47 |
TTM |
Tata Motors |
06/25 |
11.4400 |
0.60 |
100.00 |
81,090 |
167,023 |
1.06 |
|
 |
48 |
NVS |
Novartis |
06/25 |
92.3700 |
5.44 |
65.38 |
125,161 |
167,000 |
0.57 |
|
 |
49 |
PFE |
Pfizer |
06/25 |
43.7600 |
2.00 |
79.36 |
92,400 |
150,398 |
0.72 |
|
 |
50 |
CINF |
Cincinnati Financial Corporation |
06/25 |
105.0400 |
6.22 |
N/A |
4,999 |
150,000 |
0.61 |
|
 |
51 |
DUK |
Duke Energy |
06/25 |
90.1200 |
4.12 |
43.41 |
30,083 |
149,275 |
0.07 |
|
 |
52 |
JNJ |
Johnson & Johnson |
06/25 |
144.2400 |
5.48 |
66.80 |
135,100 |
147,484 |
0.62 |
|
 |
53 |
SMG |
Scotts Miracle-Gro |
06/25 |
98.0100 |
4.61 |
31.82 |
5,150 |
147,000 |
0.88 |
|
 |
54 |
RDY |
Dr. Reddy's |
06/25 |
36.2700 |
1.64 |
54.21 |
21,966 |
138,001 |
0.38 |
|
 |
55 |
D |
Dominion Energy |
06/25 |
78.7000 |
2.11 |
43.97 |
21,300 |
137,000 |
0.12 |
|
 |
56 |
JWN |
Nordstrom Inc. |
06/25 |
32.7700 |
3.09 |
35.87 |
71,000 |
129,000 |
0.79 |
|
 |
57 |
MYL |
Mylan |
06/25 |
18.6500 |
0.47 |
33.99 |
35,000 |
128,000 |
1.36 |
|
 |
58 |
JKHY |
Jack Henry & Associates |
06/25 |
135.6500 |
3.76 |
42.17 |
6,307 |
125,900 |
0.82 |
|
 |
59 |
SO |
Southern |
06/25 |
55.9800 |
3.26 |
41.65 |
29,192 |
125,827 |
0.11 |
|
 |
60 |
CVX |
Chevron |
06/25 |
123.6400 |
7.29 |
27.59 |
48,600 |
124,000 |
0.84 |
|
 |
61 |
F |
Ford Motor |
06/25 |
9.8400 |
0.78 |
9.31 |
199,000 |
116,767 |
0.87 |
|
 |
62 |
INTC |
Intel |
06/25 |
46.8500 |
4.50 |
60.83 |
107,400 |
116,000 |
1.28 |
|
 |
63 |
MRK |
Merck |
06/25 |
85.2400 |
3.20 |
68.94 |
69,000 |
115,320 |
0.68 |
|
 |
64 |
PEP |
PepsiCo |
06/25 |
133.8100 |
8.91 |
54.74 |
267,000 |
114,513 |
0.40 |
|
 |
65 |
HD |
Home Depot |
06/25 |
204.7400 |
9.97 |
34.26 |
29,000 |
114,000 |
0.89 |
|
 |
66 |
PAA |
Plains All American Pipeline |
06/25 |
23.8900 |
3.70 |
9.82 |
4,900 |
109,500 |
0.97 |
|
 |
67 |
BA |
Boeing |
06/25 |
369.3200 |
17.65 |
19.22 |
153,000 |
104,376 |
1.31 |
|
 |
68 |
FE |
FirstEnergy |
06/25 |
43.4600 |
0.03 |
68.09 |
12,494 |
102,914 |
0.19 |
|
 |
69 |
EXC |
Exelon |
06/25 |
49.0400 |
2.40 |
28.32 |
33,383 |
99,857 |
0.17 |
|
 |
70 |
CTL |
CenturyLink |
06/25 |
10.7500 |
-7.51 |
54.29 |
45,000 |
99,000 |
0.95 |
|
 |
71 |
MSFT |
Microsoft |
06/25 |
133.4300 |
4.54 |
65.44 |
131,000 |
97,535 |
1.44 |
|
 |
72 |
HFC |
HollyFrontier |
06/25 |
43.8800 |
6.22 |
13.65 |
3,622 |
97,419 |
1.38 |
|
 |
73 |
ENB |
Enbridge |
06/25 |
34.8400 |
1.66 |
37.96 |
12,000 |
96,107 |
0.47 |
|
 |
74 |
XRAY |
DENTSPLY SIRONA |
06/25 |
57.8900 |
-4.69 |
51.64 |
16,400 |
95,375 |
0.69 |
|
 |
75 |
CIA |
Citizens, Inc. Class A |
06/25 |
7.1200 |
-0.30 |
N/A |
650 |
94,049 |
0.64 |
|
 |
76 |
POOL |
Pool Corporation |
06/25 |
184.2600 |
5.87 |
29.20 |
4,000 |
87,073 |
0.75 |
|
 |
77 |
FIVE |
Five Below, Inc. |
06/25 |
118.4200 |
2.75 |
36.11 |
3,500 |
86,868 |
1.27 |
|
 |
78 |
AFL |
AFLAC Incorporated |
06/25 |
54.9500 |
4.10 |
N/A |
11,390 |
86,621 |
0.66 |
|
 |
79 |
DD |
DuPont de Nemours |
06/25 |
74.1300 |
1.40 |
24.22 |
98,000 |
86,518 |
1.18 |
|
 |
80 |
SON |
Sonoco Products Co. |
06/25 |
64.7300 |
3.11 |
19.50 |
23,000 |
86,000 |
0.54 |
|
 |
81 |
SNP |
China Petroleum & Chemical |
06/25 |
67.4000 |
0.07 |
20.69 |
423,543 |
85,793 |
0.95 |
|
 |
82 |
NCR |
NCR |
06/25 |
30.3800 |
-0.88 |
25.93 |
34,000 |
85,703 |
1.59 |
|
 |
83 |
INFY |
Infosys |
06/25 |
10.6500 |
0.51 |
34.85 |
228,123 |
84,746 |
0.74 |
|
 |
84 |
BBT |
BB&T Corp. |
06/25 |
48.3300 |
3.98 |
N/A |
35,852 |
80,036 |
0.69 |
|
 |
85 |
MMM |
3M |
06/25 |
172.0300 |
9.62 |
48.20 |
93,516 |
76,596 |
1.06 |
|
 |
86 |
FRO |
Frontline |
06/25 |
7.8700 |
-0.05 |
49.11 |
145 |
76,302 |
1.25 |
|
 |
87 |
SSNC |
SS&C Technologies |
06/25 |
57.2000 |
0.51 |
39.96 |
22,600 |
76,000 |
1.47 |
|
 |
88 |
MET |
MetLife, Inc. |
06/25 |
48.7300 |
5.16 |
N/A |
48,000 |
75,017 |
0.99 |
|
 |
89 |
ALL |
The Allstate Corporation |
06/25 |
101.6100 |
7.08 |
N/A |
45,140 |
72,568 |
0.73 |
|
 |
90 |
ODFL |
Old Dominion Freight Line |
06/25 |
142.0600 |
7.71 |
78.03 |
21,279 |
72,192 |
1.24 |
|
 |
91 |
HOG |
Harley-Davidson |
06/25 |
35.1900 |
2.97 |
34.91 |
5,300 |
70,327 |
1.13 |
|
 |
92 |
C |
Citigroup |
06/25 |
66.5400 |
6.90 |
N/A |
204,000 |
70,194 |
1.19 |
|
 |
93 |
ALSN |
Allison Transmission |
06/25 |
45.6700 |
5.05 |
52.81 |
2,900 |
68,300 |
1.00 |
|
 |
94 |
MIDD |
The Middleby Corporation |
06/25 |
133.0800 |
5.77 |
37.16 |
9,346 |
65,228 |
0.87 |
|
 |
95 |
HPE |
HP Enterprise |
06/25 |
14.7600 |
0.27 |
31.29 |
60,000 |
63,228 |
1.31 |
|
 |
96 |
USB |
U.S. Bancorp |
06/25 |
52.0400 |
4.19 |
N/A |
62,529 |
61,556 |
0.67 |
|
 |
97 |
MO |
Altria Group |
06/25 |
48.7800 |
3.29 |
48.74 |
8,300 |
61,000 |
0.47 |
|
 |
98 |
ANTM |
Anthem |
06/25 |
285.1800 |
15.43 |
N/A |
63,900 |
60,778 |
0.83 |
|
 |
99 |
HPQ |
HP |
06/25 |
20.6000 |
2.50 |
18.27 |
55,000 |
60,224 |
1.34 |
|
 |
100 |
AEP |
American Electric Power Company, Inc. |
06/25 |
90.3700 |
4.14 |
57.23 |
17,582 |
60,000 |
0.06 |
