|
 |
1 |
PBR |
Petroleo Brasileiro |
10/20 |
7.2300 |
0.78 |
40.29 |
1,358 |
801,010,162 |
1.78 |
|
 |
2 |
SPCE |
Virgin Galactic |
10/20 |
23.0300 |
-1.23 |
44.15 |
721 |
195,769,015 |
1.40 |
|
 |
3 |
PAGS |
PagSeguro Digital |
10/20 |
39.2300 |
1.03 |
22.20 |
3,399 |
148,850,161 |
1.54 |
|
 |
4 |
LPL |
LG Display (ADR) |
10/20 |
6.8500 |
-7.00 |
7.96 |
60,429 |
135,625,000 |
0.99 |
|
 |
5 |
NVCR |
NovoCure |
10/20 |
131.9400 |
0.13 |
76.13 |
782 |
99,640,549 |
0.91 |
|
 |
6 |
NWG |
NatWest Group |
10/20 |
2.9400 |
0.34 |
N/A |
64,397 |
99,276,279 |
1.09 |
|
 |
7 |
ORTX |
Orchard Therapeutics |
10/20 |
4.4500 |
-1.82 |
67.97 |
252 |
97,068,993 |
0.61 |
|
 |
8 |
LAUR |
Laureate Education |
10/20 |
13.7400 |
-1.10 |
16.97 |
5,000 |
90,814,034 |
1.24 |
|
 |
9 |
KOPN |
Kopin |
10/20 |
1.3400 |
-0.23 |
35.96 |
153 |
84,914,040 |
1.14 |
|
 |
10 |
VCTR |
Victory Capital Holdings |
10/20 |
19.4400 |
2.44 |
N/A |
358 |
67,496,001 |
1.01 |
|
 |
11 |
LOMA |
Loma Negra Compania Industrial |
10/20 |
4.5300 |
0.11 |
27.75 |
2,978 |
55,993,379 |
0.92 |
|
 |
12 |
VBTX |
Veritex Holdings |
10/20 |
20.6100 |
1.64 |
N/A |
676 |
50,497,070 |
1.43 |
|
 |
13 |
MTEM |
Molecular Templates |
10/20 |
10.2100 |
-2.61 |
100.00 |
151 |
45,647,884 |
1.11 |
|
 |
14 |
GRTX |
Galera Therapeutics |
10/20 |
11.4700 |
68.62 |
N/A |
32 |
24,820,070 |
0.92 |
|
 |
15 |
BHF |
Brighthouse Financial |
10/20 |
32.2800 |
25.94 |
N/A |
1,330 |
18,000,000 |
2.04 |
|
 |
16 |
WILC |
G. Willi-Food International, Ltd. |
10/20 |
20.3800 |
1.13 |
31.30 |
162 |
7,780,614 |
0.39 |
|
 |
17 |
NICE |
NICE |
10/20 |
232.9300 |
2.99 |
66.21 |
5,996 |
4,894,021 |
0.66 |
|
 |
18 |
PG |
Procter & Gamble |
10/20 |
142.4800 |
5.41 |
50.78 |
99,000 |
2,600,000 |
0.71 |
|
 |
19 |
LYG |
Lloyds Banking |
10/20 |
1.3500 |
0.05 |
N/A |
63,069 |
2,358,597 |
1.24 |
|
 |
20 |
MCD |
McDonalds |
10/20 |
227.4500 |
6.36 |
51.20 |
205,000 |
1,658,000 |
0.95 |
|
 |
21 |
T |
AT&T |
10/20 |
26.7600 |
1.65 |
54.29 |
246,000 |
887,276 |
0.84 |
|
 |
22 |
BBVA |
Banco Bilbao Viscaya Argentaria |
10/20 |
2.8700 |
0.50 |
N/A |
126,973 |
864,696 |
1.22 |
|
 |
23 |
IBN |
ICICI Bank |
10/20 |
11.3800 |
0.20 |
N/A |
131,232 |
860,488 |
0.99 |
|
 |
24 |
DIS |
Walt Disney |
10/20 |
124.9500 |
-0.74 |
35.97 |
201,000 |
850,000 |
1.03 |
|
 |
25 |
MUFG |
Mitsubishi UFJ Financial Group |
10/20 |
4.0100 |
0.22 |
N/A |
133,200 |
695,521 |
0.72 |
|
 |
26 |
TM |
Toyota Motor Corp. |
10/20 |
131.3100 |
6.81 |
18.07 |
359,542 |
687,028 |
0.62 |
|
 |
27 |
WBK |
Westpac Banking Corp. |
10/20 |
13.0600 |
1.33 |
N/A |
33,288 |
610,334 |
1.25 |
|
 |
28 |
VZ |
Verizon Communications |
10/20 |
57.2500 |
4.63 |
59.10 |
135,000 |
605,414 |
0.53 |
|
 |
29 |
ABB |
ABB |
10/20 |
26.7300 |
0.68 |
31.83 |
144,400 |
478,000 |
0.95 |
|
 |
30 |
GE |
GE |
10/20 |
7.3400 |
0.38 |
19.85 |
205,000 |
397,000 |
1.27 |
|
 |
31 |
ORLY |
O'Reilly Automotive |
10/20 |
469.4200 |
20.57 |
53.00 |
53,159 |
392,000 |
0.95 |
|
 |
32 |
CMCSA |
Comcast |
10/20 |
44.2700 |
2.52 |
68.99 |
190,000 |
388,603 |
0.88 |
|
 |
33 |
IBM |
IBM |
10/20 |
117.3700 |
8.90 |
45.81 |
353,000 |
380,707 |
0.99 |
|
 |
34 |
XOM |
Exxon Mobil |
10/20 |
33.7000 |
1.68 |
29.98 |
74,900 |
370,064 |
1.07 |
|
 |
35 |
WIT |
Wipro |
10/20 |
5.0500 |
0.22 |
28.54 |
175,000 |
330,075 |
0.64 |
|
 |
36 |
BP |
BP |
10/20 |
16.1500 |
19.84 |
16.85 |
70,100 |
314,028 |
1.18 |
|
 |
37 |
SJM |
J.M. Smucker Co. |
10/20 |
114.1200 |
7.56 |
38.50 |
7,300 |
304,821 |
0.42 |
|
 |
38 |
WFC |
Wells Fargo |
10/20 |
22.8100 |
0.40 |
N/A |
259,800 |
293,506 |
1.36 |
|
 |
39 |
NLY |
Annaly Capital Management |
10/20 |
7.1800 |
-1.72 |
N/A |
175 |
273,000 |
1.01 |
|
 |
40 |
PFG |
Principal Financial |
10/20 |
41.2150 |
4.57 |
N/A |
17,601 |
246,833 |
1.47 |
|
 |
41 |
GSH |
Guangshen Railway |
10/20 |
8.6700 |
0.02 |
85.69 |
42,583 |
222,916 |
0.36 |
|
 |
42 |
WMT |
Walmart |
10/20 |
143.9000 |
6.32 |
24.66 |
2,200,000 |
217,840 |
0.51 |
|
 |
43 |
KO |
Coca-Cola |
10/20 |
50.2500 |
2.15 |
60.04 |
86,200 |
200,770 |
0.79 |
|
 |
44 |
FDS |
FactSet Research |
10/20 |
333.3000 |
N/A |
53.45 |
9,681 |
199,571 |
1.04 |
|
 |
45 |
JPM |
JPMorgan Chase |
10/20 |
100.3700 |
7.68 |
N/A |
180,667 |
195,467 |
1.28 |
|
 |
46 |
UPS |
UPS |
10/20 |
174.8800 |
5.07 |
74.57 |
495,000 |
175,110 |
0.78 |
|
 |
47 |
TTM |
Tata Motors |
10/20 |
8.9200 |
-0.90 |
100.00 |
78,906 |
167,023 |
1.43 |
|
 |
48 |
CINF |
Cincinnati Financial Corporation |
10/20 |
79.8200 |
3.39 |
N/A |
5,148 |
166,000 |
1.24 |
|
 |
49 |
BAC |
Bank of America |
10/20 |
24.1400 |
2.04 |
N/A |
208,000 |
161,882 |
1.41 |
|
 |
50 |
NVS |
Novartis |
10/20 |
85.6900 |
5.12 |
70.37 |
103,914 |
161,000 |
0.65 |
|
 |
51 |
SMG |
Scotts Miracle-Gro |
10/20 |
162.0200 |
5.83 |
32.65 |
5,600 |
149,000 |
1.00 |
|
 |
52 |
JWN |
Nordstrom Inc. |
10/20 |
12.3100 |
-2.89 |
30.73 |
68,000 |
148,000 |
1.54 |
|
 |
53 |
JKHY |
Jack Henry & Associates |
10/20 |
159.2500 |
3.86 |
40.58 |
6,717 |
145,300 |
0.77 |
|
 |
54 |
PFE |
Pfizer |
10/20 |
37.4900 |
2.60 |
79.94 |
88,300 |
142,524 |
0.68 |
|
 |
55 |
DUK |
Duke Energy |
10/20 |
92.0600 |
2.81 |
47.74 |
28,793 |
140,942 |
0.93 |
|
 |
56 |
RDY |
Dr. Reddy's |
10/20 |
68.4800 |
1.55 |
53.86 |
21,650 |
138,001 |
0.51 |
|
 |
57 |
JNJ |
Johnson & Johnson |
10/20 |
144.5500 |
N/A |
65.68 |
132,200 |
135,953 |
0.68 |
|
 |
58 |
D |
Dominion Energy |
10/20 |
81.0800 |
0.69 |
53.04 |
19,100 |
134,000 |
0.94 |
|
 |
59 |
WAB |
Wabtec |
10/20 |
63.1600 |
2.29 |
29.11 |
27,500 |
126,748 |
1.12 |
|
 |
60 |
HD |
Home Depot |
10/20 |
286.0400 |
10.96 |
34.10 |
29,500 |
121,000 |
1.11 |
|
 |
61 |
CVX |
Chevron |
10/20 |
71.6800 |
-4.64 |
25.76 |
48,200 |
118,000 |
1.34 |
|
 |
62 |
F |
Ford Motor |
10/20 |
7.7400 |
-0.54 |
3.80 |
190,000 |
116,767 |
1.10 |
|
 |
63 |
INTC |
Intel |
10/20 |
53.4300 |
5.48 |
57.88 |
110,800 |
116,000 |
1.17 |
|
 |
64 |
SO |
Southern |
10/20 |
58.6000 |
3.07 |
47.48 |
27,943 |
110,780 |
1.00 |
|
 |
65 |
XRAY |
DENTSPLY SIRONA |
10/20 |
44.7050 |
-0.23 |
51.43 |
15,200 |
110,109 |
0.91 |
|
 |
66 |
MRK |
Merck |
10/20 |
78.2700 |
4.13 |
70.06 |
71,000 |
109,500 |
0.69 |
|
 |
67 |
PEP |
PepsiCo |
10/20 |
139.7100 |
5.07 |
55.19 |
267,000 |
109,312 |
0.90 |
|
 |
68 |
PAA |
Plains All American Pipeline |
10/20 |
6.6000 |
-2.95 |
8.27 |
5,000 |
108,000 |
1.44 |
|
 |
69 |
FE |
FirstEnergy |
10/20 |
31.8300 |
1.24 |
70.06 |
12,316 |
102,914 |
1.02 |
|
 |
70 |
MYL |
Mylan |
10/20 |
15.3100 |
0.53 |
35.57 |
35,000 |
101,250 |
0.74 |
|
 |
71 |
BA |
Boeing |
10/20 |
167.2400 |
-5.03 |
1.83 |
161,100 |
100,750 |
1.70 |
|
 |
72 |
TFC |
Truist Financial |
10/20 |
42.0900 |
2.92 |
N/A |
59,000 |
97,193 |
1.46 |
|
 |
73 |
ENB |
Enbridge |
10/20 |
29.0700 |
0.73 |
40.99 |
11,300 |
96,107 |
1.09 |
|
 |
74 |
EXC |
Exelon |
10/20 |
42.4000 |
2.72 |
29.77 |
32,713 |
95,064 |
1.19 |
|
 |
75 |
SON |
Sonoco Products Co. |
10/20 |
55.1200 |
2.70 |
19.71 |
23,000 |
95,000 |
1.05 |
|
 |
76 |
MSFT |
Microsoft |
10/20 |
214.6500 |
5.82 |
67.78 |
163,000 |
94,069 |
1.12 |
|
 |
77 |
LUMN |
Lumen Technologies |
10/20 |
9.6200 |
1.13 |
54.58 |
42,500 |
93,000 |
1.05 |
|
 |
78 |
FIVE |
Five Below, Inc. |
10/20 |
134.9000 |
1.79 |
33.58 |
4,400 |
92,796 |
1.39 |
|
 |
79 |
CIA |
Citizens, Inc. Class A |
10/20 |
5.8400 |
0.05 |
N/A |
400 |
92,010 |
1.02 |
|
 |
80 |
HFC |
HollyFrontier |
10/20 |
19.6000 |
-0.97 |
8.89 |
4,074 |
87,770 |
1.26 |
|
 |
81 |
AMCR |
Amcor |
10/20 |
11.1900 |
0.38 |
20.34 |
47,000 |
86,573 |
0.99 |
|
 |
82 |
AFL |
AFLAC Incorporated |
10/20 |
36.9100 |
4.02 |
N/A |
11,729 |
86,223 |
1.21 |
|
 |
83 |
INFY |
Infosys |
10/20 |
15.3700 |
0.55 |
33.08 |
242,371 |
84,746 |
0.90 |
|
 |
84 |
DOW |
Dow |
10/20 |
49.3400 |
-2.67 |
13.19 |
36,500 |
81,546 |
1.34 |
|
 |
85 |
NCR |
NCR |
10/20 |
21.7700 |
3.88 |
27.16 |
36,000 |
81,422 |
1.65 |
|
 |
86 |
CTVA |
Corteva |
10/20 |
33.0700 |
0.68 |
40.07 |
N/A |
81,000 |
1.05 |
|
 |
87 |
DD |
DuPont de Nemours |
10/20 |
59.4800 |
-3.46 |
34.48 |
35,000 |
80,891 |
1.17 |
|
 |
88 |
FRO |
Frontline |
10/20 |
6.5300 |
0.81 |
58.69 |
157 |
76,302 |
0.82 |
|
 |
89 |
SSNC |
SS&C Technologies |
10/20 |
64.3300 |
1.98 |
44.35 |
22,800 |
76,000 |
1.10 |
|
 |
90 |
HRC |
Hill-Rom Holdings |
10/20 |
88.3000 |
3.13 |
50.84 |
10,000 |
74,600 |
0.80 |
|
 |
91 |
ODFL |
Old Dominion Freight Line |
10/20 |
199.1200 |
4.94 |
79.38 |
20,105 |
74,422 |
0.86 |
|
 |
92 |
MMM |
3M |
10/20 |
170.9500 |
8.91 |
47.61 |
96,163 |
73,905 |
0.84 |
|
 |
93 |
PM |
Philip Morris International Inc. |
10/20 |
73.3300 |
4.94 |
25.13 |
73,500 |
73,905 |
0.91 |
|
 |
94 |
MET |
MetLife, Inc. |
10/20 |
39.3400 |
7.77 |
N/A |
49,000 |
73,548 |
1.44 |
|
 |
95 |
C |
Citigroup |
10/20 |
43.5200 |
N/A |
N/A |
200,000 |
70,194 |
1.58 |
|
 |
96 |
HOG |
Harley-Davidson |
10/20 |
28.9600 |
0.52 |
28.81 |
5,000 |
68,506 |
1.55 |
|
 |
97 |
WLK |
Westlake Chemical |
10/20 |
70.5700 |
3.02 |
14.14 |
9,430 |
68,506 |
1.41 |
|
 |
98 |
FSKR |
FS KKR Capital II |
10/20 |
15.0800 |
-4.35 |
N/A |
N/A |
67,520 |
0.17 |
|
 |
99 |
ALL |
The Allstate Corporation |
10/20 |
91.0800 |
13.48 |
N/A |
45,780 |
67,204 |
1.03 |
|
 |
100 |
SPR |
Spirit AeroSystems |
10/20 |
19.5000 |
-2.12 |
2.83 |
18,200 |
66,819 |
1.58 |
