| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $10.4M | 502,028 | 28.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 174,555 | 20.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $4.7M | 175,315 | 12.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.7M | 6,346 | 10.0% |
| Bright Horizons Family Solutions, Inc.(BFAM) | COM | 109194100 | $3.2M | 22,783 | 8.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.4M | 21,800 | 6.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 24,007 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $861.0K | 12,700 | 2.4% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $740.0K | 5,000 | 2.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $534.0K | 3,078 | 1.5% |
| BioNTech SE Sponsored ADR(BNTX) | SPONSORED ADS | 09075V102 | $382.0K | 1,400 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $320.0K | 712 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $31.9K | 365,558 | 0.1% |
| Scientific Games Corporation(LNWO) | COM | 80874P109 | $31.1K | 373,995 | 0.1% |
| Icon Plc(ICLR) | SHS | G4705A100 | $23.2K | 88,507 | 0.1% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | CL A | 099502106 | $19.3K | 243,027 | 0.1% |
| Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $17.7K | 483,229 | 0.0% |
| GlaxoSmithKline plc Sponsored ADR | SPONSORED ADR | 37733W105 | $16.2K | 424,393 | 0.0% |
| Baidu Inc Sponsored ADR Class A(BIDUN) | SPON ADR REP A | 056752108 | $14.3K | 93,110 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $14.0K | 66,904 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $13.5K | 180,245 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $12.7K | 295,832 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $12.0K | 32,230 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12.0K | 583,000 | 0.0% |
| Coca-Cola Europacific Partners plc(KO) | SHS | G25839104 | $11.8K | 213,092 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $11.8K | 243,726 | 0.0% |
| Perrigo Co. Plc(PRGO) | SHS | G97822103 | $11.7K | 247,565 | 0.0% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $11.6K | 210,550 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $11.4K | 203,753 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $10.7K | 50,640 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $10.6K | 79,059 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $10.6K | 83,133 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $10.6K | 135,473 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $10.1K | 234,218 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.9K | 25,436 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $9.5K | 46,736 | 0.0% |
| Ralph Lauren Corporation Class A(RL) | CL A | 751212101 | $9.4K | 84,392 | 0.0% |
| Icici Bank Limited Sponsored ADR(IBN) | ADR | 45104G104 | $9.3K | 492,920 | 0.0% |
| SeaWorld Entertainment, Inc.(PRKS) | COM | 81282V100 | $9.0K | 163,118 | 0.0% |
| J.B. Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $8.8K | 52,747 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $8.8K | 189,376 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5K | 48,861 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | FNF GROUP COM | 31620R303 | $8.3K | 182,021 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $7.9K | 102,041 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $7.7K | 263,955 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $7.7K | 113,162 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $7.4K | 128,748 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $7.1K | 289,966 | 0.0% |
| LivaNova Plc(LIVN) | SHS | G5509L101 | $7.1K | 89,360 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $6.9K | 21,842 | 0.0% |