| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $10.0M | 293,372 | 25.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 176,036 | 19.7% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $4.9M | 175,688 | 12.4% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 15,200 | 8.7% |
| Bright Horizons Family Solutions, Inc.(BFAM) | COM | 109194100 | $3.1M | 21,048 | 7.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.1M | 5,235 | 7.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.5M | 21,800 | 6.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 24,007 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $870.0K | 4,923 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $773.0K | 12,700 | 1.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $520.0K | 2,665 | 1.3% |
| BioNTech SE Sponsored ADR(BNTX) | SPONSORED ADS | 09075V102 | $515.0K | 2,300 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $282.0K | 712 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $32.0K | 411,207 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $20.5K | 359,991 | 0.1% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | CL A | 099502106 | $19.2K | 225,027 | 0.0% |
| Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $17.1K | 538,229 | 0.0% |
| GlaxoSmithKline plc Sponsored ADR | SPONSORED ADR | 37733W105 | $15.5K | 387,553 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.0K | 180,570 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $13.9K | 67,584 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.8K | 304,725 | 0.0% |
| Baidu Inc Sponsored ADR Class A(BIDUN) | SPON ADR REP A | 056752108 | $13.6K | 65,434 | 0.0% |
| Coca-Cola Europacific Partners plc(KO) | SHS | G25839104 | $12.8K | 215,130 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $12.4K | 32,507 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $11.9K | 136,678 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $11.4K | 25,661 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $11.1K | 51,081 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $11.0K | 275,832 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $10.9K | 245,777 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $10.4K | 76,359 | 0.0% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $10.1K | 212,408 | 0.0% |
| Ralph Lauren Corporation Class A(RL) | CL A | 751212101 | $10.0K | 85,262 | 0.0% |
| Icici Bank Limited Sponsored ADR(IBN) | ADR | 45104G104 | $9.6K | 555,420 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $9.2K | 47,371 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $8.7K | 96,841 | 0.0% |
| J.B. Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $8.6K | 52,855 | 0.0% |
| SeaWorld Entertainment, Inc.(PRKS) | COM | 81282V100 | $8.3K | 165,241 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $8.2K | 65,938 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | FNF GROUP COM | 31620R303 | $8.0K | 183,618 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8K | 49,282 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $7.8K | 160,735 | 0.0% |
| LivaNova Plc(LIVN) | SHS | G5509L101 | $7.6K | 90,143 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $7.2K | 292,536 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $7.0K | 46,687 | 0.0% |
| Vertiv Holdings Co. Class A(VRT) | COM CL A | 92537N108 | $6.9K | 254,381 | 0.0% |
| News Corporation Class A(NWSA) | CL A | 65249B109 | $6.9K | 267,700 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $6.9K | 70,724 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $6.6K | 129,271 | 0.0% |
| Axis Capital Holdings Limited(AXS) | SHS | G0692U109 | $6.5K | 132,415 | 0.0% |
| Inovalon Holdings, Inc. Class A(INOV) | COM CL A | 45781D101 | $6.5K | 190,310 | 0.0% |