| Corteva Inc(CTVA) | COM | 22052L104 | $14.3M | 307,241 | 36.6% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $9.3M | 286,710 | 23.8% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $4.5M | 171,609 | 11.5% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 15,200 | 8.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.0M | 18,600 | 5.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 26,107 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $699.0K | 4,923 | 1.8% |
| BioNTech SE Sponsored ADR(BNTX) | SPONSORED ADS | 09075V102 | $544.0K | 5,000 | 1.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $457.0K | 2,665 | 1.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $391.0K | 825 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $280.0K | 5,300 | 0.7% |
| Bright Horizons Family Solutions, Inc.(BFAM) | COM | 109194100 | $260.0K | 1,521 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $250.0K | 712 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $247.0K | 972 | 0.6% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $237.0K | 3,173 | 0.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $217.0K | 2,963 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $30.5K | 434,476 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $19.0K | 351,414 | 0.0% |
| Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $17.3K | 592,129 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | CL A | 099502106 | $16.3K | 202,027 | 0.0% |
| SeaWorld Entertainment, Inc.(PRKS) | COM | 81282V100 | $16.1K | 324,158 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.7K | 326,493 | 0.0% |
| GlaxoSmithKline plc Sponsored ADR | SPONSORED ADR | 37733W105 | $12.7K | 348,753 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $12.0K | 65,623 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $12.0K | 217,134 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $11.4K | 31,789 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.2K | 18,335 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $11.1K | 79,059 | 0.0% |
| Coca-Cola European Partners Plc(KO) | SHS | G25839104 | $10.9K | 210,449 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $10.5K | 241,810 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $10.5K | 25,078 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $10.1K | 127,515 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $10.0K | 49,351 | 0.0% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $9.7K | 211,527 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $9.4K | 133,641 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $9.4K | 89,440 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $9.1K | 205,232 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 110,014 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $8.9K | 46,957 | 0.0% |
| Baidu Inc Sponsored ADR Class A(BIDUN) | SPON ADR REP A | 056752108 | $8.3K | 37,941 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $7.9K | 82,348 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $7.9K | 168,835 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $7.7K | 65,473 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6K | 48,193 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $7.5K | 128,514 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | FNF GROUP COM | 31620R303 | $7.4K | 181,916 | 0.0% |
| Icici Bank Limited Sponsored ADR(IBN) | ADR | 45104G104 | $7.3K | 453,720 | 0.0% |
| News Corporation Class A(NWSA) | CL A | 65249B109 | $6.9K | 267,700 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $6.7K | 70,253 | 0.0% |
| Axis Capital Holdings Limited(AXS) | SHS | G0692U109 | $6.5K | 131,592 | 0.0% |