| Costco Wholesale Corporation(COST) | COM | 22160K105 | $174.0M | 306,585 | 33.4% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $153.3M | 1,413,048 | 29.5% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $48.2M | 63,745 | 9.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $34.5M | 478,292 | 6.6% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $27.8M | 1,550,379 | 5.3% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $19.0M | 589,977 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 359,091 | 2.6% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $12.6M | 19,306 | 2.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $11.0M | 117,608 | 2.1% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $8.0M | 494,658 | 1.5% |
| D-Market Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | COM | 23292B104 | $7.3M | 3,808,748 | 1.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.6M | 56,366 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 68,422 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $231.9K | 5,211,582 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $215.0K | 64,487 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $178.2K | 61,582 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $147.3K | 3,069,080 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $120.4K | 1,000,767 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $92.3K | 1,528,198 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $90.2K | 551,257 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $87.5K | 36,489 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $80.7K | 1,420,093 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $79.0K | 264,348 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $78.9K | 846,980 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $78.9K | 418,176 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $72.4K | 861,454 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $71.1K | 1,703,449 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $61.8K | 1,377,565 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $60.0K | 178,395 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $59.6K | 1,526,065 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $58.6K | 245,477 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $54.1K | 153,703 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $53.1K | 1,144,021 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $49.8K | 342,972 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $48.9K | 821,499 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $47.9K | 71,703 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $40.4K | 2,560,873 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $39.5K | 385,786 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $39.2K | 117,213 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $38.3K | 89,040 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $34.7K | 223,993 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $34.6K | 5,106,466 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2K | 116,161 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $33.8K | 72,834 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $31.8K | 126,064 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $31.2K | 805,368 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $30.4K | 671,885 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $29.9K | 633,617 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $29.7K | 263,192 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $26.9K | 113,436 | 0.0% |