|
C
|
US |
CITIGROUP INC |
255,888 |
$18M |
5.25% |
-4.5%
|
- |
|
JEF
|
US |
JEFFERIES FINANCIAL GROUP IN |
207,052 |
$16M |
4.73% |
-3.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
62,548 |
$15M |
4.23% |
-5.6%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
118,671 |
$14M |
4.18% |
-0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
56,041 |
$14M |
4.09% |
-2.1%
|
- |
|
SONY
|
US |
SONY GROUP CORP - SP ADR |
625,265 |
$13M |
3.86% |
398.2%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
188,098 |
$11M |
3.25% |
-1.4%
|
- |
|
AES
|
US |
AES CORP |
838,482 |
$11M |
3.15% |
10.2%
|
- |
|
KW
|
US |
KENNEDY-WILSON HOLDINGS INC |
1,046,015 |
$10M |
3.05% |
-5.6%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
27,917 |
$10M |
2.86% |
-1.7%
|
- |
|
TGI
|
US |
TRIUMPH GROUP INC |
484,111 |
$9M |
2.63% |
-25.5%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
145,859 |
$9M |
2.57% |
-9.6%
|
- |
|
G3265R107
|
- |
APTIV PLC |
145,383 |
$9M |
2.56% |
100.0%
|
- |
|
AIG
|
US |
AMERICAN INTERNATIONAL GROUP |
116,493 |
$8M |
2.47% |
0.4%
|
- |
|
WLDN
|
US |
WILLDAN GROUP INC |
189,282 |
$7M |
2.10% |
-7.0%
|
- |
|
MTTR
|
US |
MATTERPORT INC |
1,493,305 |
$7M |
2.06% |
-10.7%
|
- |
|
GPN
|
US |
GLOBAL PAYMENTS INC |
61,857 |
$7M |
2.02% |
-2.1%
|
- |
|
WPC
|
US |
WP CAREY INC |
125,922 |
$7M |
2.00% |
2.7%
|
- |
|
EVH
|
US |
EVOLENT HEALTH INC - A |
599,139 |
$7M |
1.96% |
28.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
33,233 |
$6M |
1.83% |
-2.0%
|
- |