Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $67.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 31,947,750 | $1.938B | 2.9% | $60.67 * | $27.54 | +63.7% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 17,822,450 | $1.906B | 2.8% | $106.94 * | $36.41 | +123.4% | COM | 46625H100 |
| BAC | Bank of America Corp | 57,229,013 | $1.689B | 2.5% | $29.52 * | $10.29 | +121.4% | COM | 060505104 |
| JCI | Johnson Controls International | 43,473,418 | $1.657B | 2.5% | $38.11 * | $33.35 | -2.7% | COM | G51502105 |
| PM | Philip Morris International In | 15,543,969 | $1.642B | 2.5% | $105.65 * | $49.63 | +40.2% | COM | 718172109 |
| ORCL | Oracle Corp | 33,021,260 | $1.561B | 2.3% | $47.28 * | $33.60 | +29.4% | COM | 68389X105 |
| PFE | Pfizer Inc | 42,212,028 | $1.529B | 2.3% | $36.22 * | $16.87 | +41.0% | COM | 717081103 |
| COP | ConocoPhillips | 27,734,641 | $1.522B | 2.3% | $54.89 * | $38.92 | +1.9% | COM | 20825C104 |
| DG | Dollar General Corp | 16,244,452 | $1.511B | 2.3% | $93.01 * | $66.26 | +16.9% | COM | 256677105 |
| — | United Technologies Corp | 11,779,551 | $1.503B | 2.2% | $127.57 | $90.69 | — | COM | 913017109 |
| AXP | American Express Co | 15,111,005 | $1.501B | 2.2% | $99.31 * | $59.19 | +44.0% | COM | 025816109 |
| BP | BP PLC-ADR | 35,512,384 | $1.493B | 2.2% | $42.03 | $37.95 | — | COM | 055622104 |
| PSX | Phillips 66 | 14,387,065 | $1.455B | 2.2% | $101.15 * | $44.18 | +56.8% | COM | 718546104 |
| QCOM | QUALCOMM Inc | 22,705,011 | $1.454B | 2.2% | $64.02 * | $48.45 | +1.1% | COM | 747525103 |
| APD | Air Products & Chemicals Inc | 8,670,921 | $1.423B | 2.1% | $164.08 * | $99.16 | +31.4% | COM | 009158106 |
| OXY | Occidental Petroleum Corp | 19,262,159 | $1.419B | 2.1% | $73.66 * | $56.24 | -2.0% | COM | 674599105 |
| JNJ | Johnson & Johnson | 10,028,494 | $1.401B | 2.1% | $139.72 * | $62.02 | +78.9% | COM | 478160104 |
| MO | Altria Group Inc | 18,731,008 | $1.338B | 2.0% | $71.41 * | $18.52 | +97.9% | COM | 02209S103 |
| VZ | Verizon Communications Inc | 25,087,026 | $1.328B | 2.0% | $52.93 * | $27.15 | +17.7% | COM | 92343V104 |
| MSFT | Microsoft Corp | 15,413,247 | $1.318B | 2.0% | $85.54 * | $26.70 | +181.8% | COM | 594918104 |
| — | Twenty-First Century Fox Inc | 38,076,036 | $1.315B | 2.0% | $34.53 | $28.05 | — | COM | 90130A101 |
| — | DowDuPont Inc | 18,001,931 | $1.282B | 1.9% | $71.22 | $69.23 | — | COM | 26078J100 |
| — | Express Scripts Holding Co | 17,095,646 | $1.276B | 1.9% | $74.64 | $69.85 | — | COM | 30219G108 |
| MDT | Medtronic PLC | 15,698,567 | $1.268B | 1.9% | $80.75 * | $58.41 | +11.2% | COM | G5960L103 |
| LOW | Lowe's Cos Inc | 12,506,080 | $1.162B | 1.7% | $92.94 * | $63.44 | +12.3% | COM | 548661107 |
| — | General Electric Co | 64,755,611 | $1.13B | 1.7% | $17.45 | $23.13 | — | COM | 369604103 |
| CVS | CVS Health Corp | 15,514,373 | $1.125B | 1.7% | $72.50 * | $65.95 | -14.7% | COM | 126650100 |
| CAH | Cardinal Health Inc | 17,876,233 | $1.095B | 1.6% | $61.27 * | $51.88 | -6.6% | COM | 14149Y108 |
| C | Citigroup Inc | 14,567,025 | $1.084B | 1.6% | $74.41 * | $35.80 | +57.7% | COM | 172967424 |
| SNY | SANOFI-ADR | 22,378,817 | $962M | 1.4% | $43.00 | $49.44 | — | COM | 80105N105 |
| CVX | Chevron Corp | 7,593,528 | $951M | 1.4% | $125.19 * | $64.03 | +30.5% | COM | 166764100 |
| AIG | American International Group I | 15,117,616 | $901M | 1.3% | $59.58 * | $45.59 | +9.1% | COM | 026874784 |
| MRK | Merck & Co Inc | 14,207,029 | $799M | 1.2% | $56.27 * | $31.45 | +36.7% | COM | 58933Y105 |
| GD | General Dynamics Corp | 3,790,276 | $771M | 1.2% | $203.45 * | $62.94 | +170.6% | COM | 369550108 |
| CMCSA | Comcast Corp | 16,235,184 | $650M | 1.0% | $40.05 * | $30.68 | 0.0% | COM | 20030N101 |
| — | XL Group Ltd | 18,073,834 | $635M | 0.9% | $35.16 | $36.92 | — | COM | G98294104 |
| SWK | Stanley Black & Decker Inc | 3,339,805 | $567M | 0.8% | $169.69 * | $58.36 | +124.2% | COM | 854502101 |
| ELV | Anthem Inc | 2,475,627 | $557M | 0.8% | $225.01 * | $107.73 | +77.7% | COM | 036752103 |
| STT | State Street Corp | 5,181,719 | $506M | 0.8% | $97.61 * | $44.48 | +67.3% | COM | 857477103 |
| T | AT&T Inc | 12,352,261 | $480M | 0.7% | $38.88 * | $11.43 | +33.4% | COM | 00206R102 |
| KEY | KeyCorp | 23,456,877 | $473M | 0.7% | $20.17 * | $9.50 | +37.6% | COM | 493267108 |
| ADNT | Adient PLC | 5,947,246 | $468M | 0.7% | $78.70 | $59.46 | +33.8% | COM | G0084W101 |
| TXN | Texas Instruments Inc | 4,080,935 | $426M | 0.6% | $104.44 * | $25.38 | +205.9% | COM | 882508104 |
| CCEP | Coca-Cola European Partners PL | 10,468,559 | $417M | 0.6% | $39.85 * | $28.50 | +11.0% | COM | G25839104 |
| — | Spirit AeroSystems Holdings In | 4,777,083 | $417M | 0.6% | $87.25 | $40.22 | — | COM | 848574109 |
| — | Cigna Corp | 1,942,695 | $395M | 0.6% | $203.09 | $75.45 | — | COM | 125509109 |
| SLM | SLM Corp | 34,886,671 | $394M | 0.6% | $11.30 * | $8.22 | +33.3% | COM | 78442P106 |
| NAVI | Navient Corp | 28,869,964 | $385M | 0.6% | $13.32 * | $16.68 | -24.2% | COM | 63938C108 |
| — | Nielsen Holdings PLC | 10,221,478 | $372M | 0.6% | $36.40 | $39.31 | — | COM | G6518L108 |
| OC | Owens Corning | 3,897,801 | $358M | 0.5% | $91.94 * | $40.39 | +108.6% | COM | 690742101 |
| — | New York Community Bancorp Inc | 27,008,065 | $352M | 0.5% | $13.02 | $14.41 | — | COM | 649445103 |
| WHR | Whirlpool Corp | 2,004,548 | $338M | 0.5% | $168.64 | $158.67 | +6.8% | COM | 963320106 |
| MCHP | Microchip Technology Inc | 3,828,658 | $336M | 0.5% | $87.88 * | $17.06 | +128.0% | COM | 595017104 |
| PNC | PNC Financial Services Group I | 2,205,381 | $318M | 0.5% | $144.29 * | $47.62 | +119.8% | COM | 693475105 |
| WTW | Willis Towers Watson PLC | 2,094,250 | $316M | 0.5% | $150.69 * | $106.99 | +31.8% | COM | G96629103 |
| VET | Vermilion Energy Inc | 8,496,604 | $309M | 0.5% | $36.32 * | $34.26 | +1.7% | COM | 923725105 |
| WMT | Wal-Mart Stores Inc | 3,007,142 | $297M | 0.4% | $98.75 * | $20.19 | +32.8% | COM | 931142103 |
| COF | Capital One Financial Corp | 2,950,374 | $294M | 0.4% | $99.58 * | $48.19 | +64.6% | COM | 14040H105 |
| — | Raytheon Co | 1,385,056 | $260M | 0.4% | $187.85 | $66.12 | — | COM | 755111507 |
| RCL | Royal Caribbean Cruises Ltd | 2,181,151 | $260M | 0.4% | $119.28 * | $35.94 | +218.2% | COM | V7780T103 |
| NCLH | Norwegian Cruise Line Holdings | 4,849,859 | $258M | 0.4% | $53.25 * | $50.31 | +10.0% | COM | G66721104 |
| DVN | Devon Energy Corp | 6,202,360 | $257M | 0.4% | $41.40 * | $25.39 | +5.7% | COM | 25179M103 |
| UNH | UnitedHealth Group Inc | 1,159,116 | $256M | 0.4% | $220.46 * | $50.75 | +266.6% | COM | 91324P102 |
| ETR | Entergy Corp | 3,061,147 | $249M | 0.4% | $81.39 * | $20.87 | +48.0% | COM | 29364G103 |
| — | L Brands Inc | 4,054,320 | $244M | 0.4% | $60.22 | $48.30 | — | COM | 501797104 |
| — | Versum Materials Inc | 6,328,346 | $240M | 0.4% | $37.85 | $29.84 | — | COM | 92532W103 |
| CE | Celanese Corp | 2,202,996 | $236M | 0.4% | $107.08 * | $66.18 | +37.4% | COM | 150870103 |
| AXTA | Axalta Coating Systems Ltd | 6,980,498 | $226M | 0.3% | $32.36 * | $28.24 | +12.2% | COM | G0750C108 |
| — | Hanesbrands Inc | 10,323,338 | $216M | 0.3% | $20.91 | $38.99 | — | COM | 410345102 |
| — | Broadcom Ltd | 837,913 | $215M | 0.3% | $256.90 | $256.90 | — | COM | Y09827109 |
| — | Hess Corp | 4,206,865 | $200M | 0.3% | $47.47 | $52.15 | — | COM | 42809H107 |
| GLNG | Golar LNG Ltd | 6,640,482 | $198M | 0.3% | $29.81 * | $27.19 | -22.2% | COM | G9456A100 |
| — | Patterson Cos Inc | 5,182,834 | $187M | 0.3% | $36.13 | $42.91 | — | COM | 703395103 |
| FITB | Fifth Third Bancorp | 6,106,345 | $185M | 0.3% | $30.34 * | $13.09 | +64.2% | COM | 316773100 |
| PBF | PBF Energy Inc | 5,145,230 | $182M | 0.3% | $35.45 * | $33.00 | -6.3% | COM | 69318G106 |
| XEL | Xcel Energy Inc | 3,670,377 | $177M | 0.3% | $48.11 * | $20.51 | +88.0% | COM | 98389B100 |
| FNF | FNF Group | 4,499,015 | $177M | 0.3% | $39.24 * | $16.25 | +59.8% | COM | 31620R303 |
| GEO | GEO Group Inc/The | 6,889,490 | $163M | 0.2% | $23.60 * | $15.92 | +12.8% | COM | 36162J106 |
| UHAL | AMERCO | 411,818 | $156M | 0.2% | $377.91 * | $37.40 | 0.0% | COM | 023586100 |
| PNW | Pinnacle West Capital Corp | 1,821,812 | $155M | 0.2% | $85.18 * | $35.26 | +80.1% | COM | 723484101 |
| NSC | Norfolk Southern Corp | 1,051,296 | $152M | 0.2% | $144.90 * | $68.87 | +65.5% | COM | 655844108 |
| HON | Honeywell International Inc | 967,522 | $148M | 0.2% | $153.36 * | $53.13 | +113.4% | COM | 438516106 |
| EC | Ecopetrol SA | 10,070,934 | $147M | 0.2% | $14.63 | $10.10 | — | COM | 279158109 |
| L | Loews Corp | 2,902,318 | $145M | 0.2% | $50.03 * | $40.69 | +17.1% | COM | 540424108 |
| LUV | Southwest Airlines Co | 2,156,869 | $141M | 0.2% | $65.45 * | $17.90 | +196.8% | COM | 844741108 |
| — | Meredith Corp | 2,117,498 | $140M | 0.2% | $66.05 | $52.90 | — | COM | 589433101 |
| EXC | Exelon Corp | 3,367,739 | $133M | 0.2% | $39.41 * | $21.66 | +0.0% | COM | 30161N101 |
| — | Micro Focus International PLC | 3,922,806 | $132M | 0.2% | $33.59 | $33.51 | — | COM | 594837304 |
| — | Total System Services Inc | 1,583,188 | $125M | 0.2% | $79.09 | $29.45 | — | COM | 891906109 |
| TGT | Target Corp | 1,882,341 | $123M | 0.2% | $65.25 * | $50.38 | -4.6% | COM | 87612E106 |
| FNB | FNB Corp/PA | 8,558,905 | $118M | 0.2% | $13.82 * | $9.96 | 0.0% | COM | 302520101 |
| — | II-VI Inc | 2,514,579 | $118M | 0.2% | $46.95 | $17.59 | — | COM | 902104108 |
| HPE | Hewlett Packard Enterprise Co | 8,212,636 | $118M | 0.2% | $14.36 * | $10.80 | +2.2% | COM | 42824C109 |
| VSH | Vishay Intertechnology Inc | 5,655,389 | $117M | 0.2% | $20.75 * | $10.62 | +71.4% | COM | 928298108 |
| CSCO | Cisco Systems Inc | 3,054,053 | $117M | 0.2% | $38.30 * | $21.88 | +27.8% | COM | 17275R102 |
| CNP | CenterPoint Energy Inc | 4,113,445 | $117M | 0.2% | $28.36 * | $15.25 | +49.1% | COM | 15189T107 |
| TCBI | Texas Capital Bancshares Inc | 1,271,813 | $113M | 0.2% | $88.90 * | $52.78 | +64.2% | COM | 88224Q107 |
| GSM | Ferroglobe PLC | 6,636,838 | $108M | 0.2% | $16.20 * | $8.64 | +72.5% | COM | G33856108 |
| — | Validus Holdings Ltd | 2,266,264 | $106M | 0.2% | $46.92 | $48.53 | — | COM | G9319H102 |
| CCL | Carnival Corp | 1,590,223 | $106M | 0.2% | $66.37 * | $35.83 | +69.5% | COM | 143658300 |
| — | Discover Financial Services | 1,364,733 | $105M | 0.2% | $76.92 | $50.12 | — | COM | 254709108 |
| R | Ryder System Inc | 1,225,827 | $103M | 0.2% | $84.17 * | $66.08 | +23.6% | COM | 783549108 |
| ATI | Allegheny Technologies Inc | 4,130,891 | $99.72M | 0.1% | $24.14 | $17.15 | +38.7% | COM | 01741R102 |
| PRKS | SeaWorld Entertainment Inc | 7,117,104 | $96.58M | 0.1% | $13.57 * | $23.50 | -47.1% | COM | 81282V100 |
| IBM | International Business Machine | 618,878 | $94.95M | 0.1% | $153.42 * | $94.34 | +8.2% | COM | 459200101 |
| TSN | Tyson Foods Inc | 1,135,584 | $92.06M | 0.1% | $81.07 * | $50.05 | +22.8% | COM | 902494103 |
| — | CRH PLC-ADR | 2,506,906 | $90.47M | 0.1% | $36.09 | $23.76 | — | COM | 12626K203 |
| PLXS | Plexus Corp | 1,454,608 | $88.32M | 0.1% | $60.72 | $31.21 | +94.2% | COM | 729132100 |
| — | HCP Inc | 3,354,304 | $87.48M | 0.1% | $26.08 | $30.68 | — | COM | 40414L109 |
| MTG | MGIC Investment Corp | 6,142,201 | $86.67M | 0.1% | $14.11 | $10.75 | +30.8% | COM | 552848103 |
| TREX | Trex Co Inc | 785,425 | $85.13M | 0.1% | $108.39 * | $7.41 | +243.3% | COM | 89531P105 |
| TEX | Terex Corp | 1,738,123 | $83.81M | 0.1% | $48.22 * | $28.26 | +62.9% | COM | 880779103 |
| AZTA | Brooks Automation Inc | 3,465,558 | $82.65M | 0.1% | $23.85 * | $8.51 | +220.9% | COM | 114340102 |
| DCH | American Axle & Manufacturing | 4,814,377 | $81.99M | 0.1% | $17.03 * | $15.96 | +10.9% | COM | 024061103 |
| BRK/B | Berkshire Hathaway Inc | 406,838 | $80.64M | 0.1% | $198.22 * | $140.99 | +34.7% | COM | 084670702 |
| — | PolyOne Corp | 1,852,788 | $80.6M | 0.1% | $43.50 | $26.18 | — | COM | 73179P106 |
| SSD | Simpson Manufacturing Co Inc | 1,391,865 | $79.91M | 0.1% | $57.41 * | $27.52 | +85.0% | COM | 829073105 |
| — | Black Knight Inc | 1,718,471 | $75.87M | 0.1% | $44.15 | $44.15 | — | COM | 09215C105 |
| LYB | LyondellBasell Industries NV | 680,179 | $75.04M | 0.1% | $110.32 * | $47.89 | +32.5% | COM | N53745100 |
| PB | Prosperity Bancshares Inc | 1,070,789 | $75.03M | 0.1% | $70.07 * | $35.08 | +49.2% | COM | 743606105 |
| DIOD | Diodes Inc | 2,590,627 | $74.27M | 0.1% | $28.67 * | $23.97 | +29.6% | COM | 254543101 |
| VLY | Valley National Bancorp | 6,543,704 | $73.42M | 0.1% | $11.22 * | $10.04 | +15.5% | COM | 919794107 |
| — | ETRADE Financial Corp | 1,473,852 | $73.06M | 0.1% | $49.57 | $21.69 | — | COM | 269246401 |
| DAR | Darling Ingredients Inc | 4,019,524 | $72.87M | 0.1% | $18.13 * | $16.39 | +5.4% | COM | 237266101 |
| UMBF | UMB Financial Corp | 1,006,125 | $72.36M | 0.1% | $71.92 * | $51.20 | +43.5% | COM | 902788108 |
| PRIM | Primoris Services Corp | 2,436,289 | $66.24M | 0.1% | $27.19 * | $18.10 | +53.7% | COM | 74164F103 |
| — | Callon Petroleum Co | 5,418,428 | $65.83M | 0.1% | $12.15 | $14.63 | — | COM | 13123X102 |
| EHC | Encompass Health Corp | 1,322,914 | $65.37M | 0.1% | $49.41 * | $34.11 | 0.0% | COM | 29261A100 |
| FSS | Federal Signal Corp | 3,132,150 | $62.92M | 0.1% | $20.09 * | $17.07 | +14.2% | COM | 313855108 |
| — | Air Transport Services Group I | 2,705,775 | $62.61M | 0.1% | $23.14 | $21.78 | — | COM | 00922R105 |
| FIX | Comfort Systems USA Inc | 1,403,700 | $61.27M | 0.1% | $43.65 * | $12.51 | +211.5% | COM | 199908104 |
| — | Colfax Corp | 1,516,477 | $60.08M | 0.1% | $39.62 | $35.93 | — | COM | 194014106 |
| — | FARO Technologies Inc | 1,202,839 | $56.53M | 0.1% | $47.00 | $34.51 | — | COM | 311642102 |
| — | Barnes Group Inc | 870,210 | $55.06M | 0.1% | $63.27 | $37.86 | — | COM | 067806109 |
| TEVA | TEVA PHARM-ADR | 2,878,493 | $54.55M | 0.1% | $18.95 | $44.68 | — | COM | 881624209 |
| — | MTS Systems Corp | 990,704 | $53.2M | 0.1% | $53.70 | $45.98 | — | COM | 553777103 |
| — | Mobile Mini Inc | 1,459,710 | $50.36M | 0.1% | $34.50 | $33.15 | — | COM | 60740F105 |
| — | Actuant Corp | 1,979,300 | $50.08M | 0.1% | $25.30 | $25.15 | — | COM | 00508X203 |
| — | Kosmos Energy Ltd | 7,128,774 | $48.83M | 0.1% | $6.85 | $6.92 | — | COM | G5315B107 |
| — | Encore Wire Corp | 971,081 | $47.24M | 0.1% | $48.65 | $40.23 | — | COM | 292562105 |
| — | Chesapeake Energy Corp | 10,735,800 | $42.51M | 0.1% | $3.96 | $6.65 | — | COM | 165167107 |
| ROCK | Gibraltar Industries Inc | 1,274,854 | $42.07M | 0.1% | $33.00 * | $16.89 | +89.2% | COM | 374689107 |
| — | Invacare Corp | 2,359,352 | $39.76M | 0.1% | $16.85 | $15.37 | — | COM | 461203101 |
| PLAB | Photronics Inc | 4,405,949 | $37.56M | 0.1% | $8.53 * | $8.67 | +5.4% | COM | 719405102 |
| MTRN | Materion Corp | 690,015 | $33.53M | 0.1% | $48.60 * | $34.64 | +37.3% | COM | 576690101 |
| AAP | Advance Auto Parts Inc | 332,091 | $33.11M | 0.0% | $99.69 * | $84.72 | -4.6% | COM | 00751Y106 |
| — | Xcerra Corp | 3,068,871 | $30.04M | 0.0% | $9.79 | $9.67 | — | COM | 98400J108 |
| OII | Oceaneering International Inc | 1,392,468 | $29.44M | 0.0% | $21.14 | $26.84 | -20.8% | COM | 675232102 |
| NWL | Newell Brands Inc | 868,593 | $26.84M | 0.0% | $30.90 * | $32.86 | -27.8% | COM | 651229106 |
| — | Fairmount Santrol Holdings Inc | 3,970,526 | $20.77M | 0.0% | $5.23 | $4.82 | — | COM | 30555Q108 |
| PRAA | PRA Group Inc | 609,684 | $20.24M | 0.0% | $33.20 * | $33.38 | -5.0% | COM | 69354N106 |
| — | Gran Tierra Energy Inc | 7,299,405 | $19.71M | 0.0% | $2.70 | $2.70 | — | COM | 38500T101 |
| TRV | Travelers Cos Inc/The | 108,483 | $14.71M | 0.0% | $135.64 * | $63.56 | +73.8% | COM | 89417E109 |
| PEG | Public Service Enterprise Grou | 274,542 | $14.14M | 0.0% | $51.50 * | $34.53 | +10.7% | COM | 744573106 |
| — | Park Electrochemical Corp | 604,921 | $11.89M | 0.0% | $19.65 | $24.99 | — | COM | 700416209 |
| — | Flotek Industries Inc | 2,437,171 | $11.36M | 0.0% | $4.66 | $11.25 | — | COM | 343389102 |
| ETN | Eaton Corp PLC | 126,453 | $9.991M | 0.0% | $79.01 * | $48.60 | +36.3% | COM | G29183103 |
| KELYA | Kelly Services Inc | 309,251 | $8.433M | 0.0% | $27.27 * | $14.85 | +67.0% | COM | 488152208 |
| — | GLAXOSMITHKL-ADR | 235,200 | $8.343M | 0.0% | $35.47 | $53.34 | — | COM | 37733W105 |
| — | Sun Hydraulics Corp | 127,251 | $8.232M | 0.0% | $64.69 | $33.17 | — | COM | 866942105 |
| DECK | Deckers Outdoor Corp | 101,263 | $8.126M | 0.0% | $80.25 * | $9.00 | +33.0% | COM | 243537107 |
| — | Strayer Education Inc | 90,663 | $8.121M | 0.0% | $89.57 | $51.83 | — | COM | 863236105 |
| — | ManTech International Corp/VA | 160,374 | $8.049M | 0.0% | $50.19 | $31.13 | — | COM | 564563104 |
| AIT | Applied Industrial Technologie | 117,178 | $7.979M | 0.0% | $68.09 * | $36.23 | +56.6% | COM | 03820C105 |
| HAE | Haemonetics Corp | 136,843 | $7.948M | 0.0% | $58.08 * | $52.65 | 0.0% | COM | 405024100 |
| CVSA | Adtalem Global Education Inc | 184,008 | $7.737M | 0.0% | $42.05 * | $37.28 | +5.1% | COM | 00737L103 |
| NYT | New York Times Co/The | 415,274 | $7.683M | 0.0% | $18.50 * | $15.25 | +13.4% | COM | 650111107 |
| CACI | CACI International Inc | 57,705 | $7.637M | 0.0% | $132.35 * | $104.14 | +29.6% | COM | 127190304 |
| MSA | MSA Safety Inc | 93,397 | $7.24M | 0.0% | $77.52 * | $46.85 | +70.3% | COM | 553498106 |
| DAN | Dana Inc | 224,187 | $7.176M | 0.0% | $32.01 * | $16.42 | +56.6% | COM | 235825205 |
| WERN | Werner Enterprises Inc | 180,956 | $6.994M | 0.0% | $38.65 * | $28.18 | +28.9% | COM | 950755108 |
| SF | Stifel Financial Corp | 116,762 | $6.954M | 0.0% | $59.56 * | $30.65 | +6.3% | COM | 860630102 |
| KMT | Kennametal Inc | 142,901 | $6.918M | 0.0% | $48.41 * | $20.77 | +71.1% | COM | 489170100 |
| TRMK | Trustmark Corp | 215,597 | $6.869M | 0.0% | $31.86 * | $17.42 | +48.3% | COM | 898402102 |
| FUL | HB Fuller Co | 127,252 | $6.855M | 0.0% | $53.87 * | $34.14 | +46.6% | COM | 359694106 |
| — | Cubic Corp | 114,776 | $6.766M | 0.0% | $58.95 | $40.47 | — | COM | 229669106 |
| TMHC | Taylor Morrison Home Corp | 273,870 | $6.702M | 0.0% | $24.47 * | $21.04 | +11.2% | COM | 87724P106 |
| AIR | AAR Corp | 169,376 | $6.655M | 0.0% | $39.29 | $21.90 | +80.1% | COM | 000361105 |
| — | Trinseo SA | 90,560 | $6.575M | 0.0% | $72.60 | $71.66 | — | COM | L9340P101 |
| GDOT | Green Dot Corp | 105,873 | $6.38M | 0.0% | $60.26 * | $26.25 | +123.4% | COM | 39304D102 |
| NSIT | Insight Enterprises Inc | 165,469 | $6.336M | 0.0% | $38.29 * | $27.20 | +50.3% | COM | 45765U103 |
| CRS | Carpenter Technology Corp | 123,743 | $6.31M | 0.0% | $50.99 * | $28.77 | +49.9% | COM | 144285103 |
| KRO | Kronos Worldwide Inc | 244,066 | $6.29M | 0.0% | $25.77 * | $5.01 | +241.8% | COM | 50105F105 |
| — | Altra Industrial Motion Corp | 123,426 | $6.221M | 0.0% | $50.40 | $35.14 | — | COM | 02208R106 |
| — | Anixter International Inc | 80,972 | $6.154M | 0.0% | $76.00 | $68.92 | — | COM | 035290105 |
| SCHL | Scholastic Corp | 152,640 | $6.123M | 0.0% | $40.11 * | $37.04 | -12.3% | COM | 807066105 |
| MOG/A | Moog Inc | 69,343 | $6.023M | 0.0% | $86.86 * | $51.92 | +52.7% | COM | 615394202 |
| ENS | EnerSys | 86,455 | $6.019M | 0.0% | $69.62 * | $56.48 | +12.2% | COM | 29275Y102 |
| — | Waddell & Reed Financial Inc | 268,981 | $6.009M | 0.0% | $22.34 | $19.27 | — | COM | 930059100 |
| BIGGQ | Big Lots Inc | 106,771 | $5.996M | 0.0% | $56.16 * | $38.72 | +12.1% | COM | 089302103 |
| DLX | Deluxe Corp | 77,613 | $5.964M | 0.0% | $76.84 * | $42.95 | +15.9% | COM | 248019101 |
| — | Verint Systems Inc | 142,364 | $5.958M | 0.0% | $41.85 | $33.62 | — | COM | 92343X100 |
| THFF | First Financial Corp/IN | 123,575 | $5.604M | 0.0% | $45.35 * | $24.61 | +47.2% | COM | 320218100 |
| — | Tenneco Inc | 95,446 | $5.587M | 0.0% | $58.54 | $54.49 | — | COM | 880349105 |
| HUBG | Hub Group Inc | 116,236 | $5.567M | 0.0% | $47.89 * | $17.63 | +24.8% | COM | 443320106 |
| GEF | Greif Inc | 91,528 | $5.544M | 0.0% | $60.57 * | $22.99 | +84.4% | COM | 397624107 |
| CVLT | CommVault Systems Inc | 104,762 | $5.5M | 0.0% | $52.50 * | $53.48 | +3.5% | COM | 204166102 |
| — | DSW Inc | 252,866 | $5.414M | 0.0% | $21.41 | $19.63 | — | COM | 23334L102 |
| SCL | Stepan Co | 68,236 | $5.389M | 0.0% | $78.98 * | $44.97 | +82.6% | COM | 858586100 |
| — | Sotheby's | 103,466 | $5.339M | 0.0% | $51.60 | $41.03 | — | COM | 835898107 |
| BTU | Peabody Energy Corp | 134,497 | $5.295M | 0.0% | $39.37 * | $28.23 | +0.0% | COM | 704551100 |
| — | Arch Coal Inc | 56,743 | $5.286M | 0.0% | $93.16 | $72.67 | — | COM | 039380407 |
| RGP | Resources Connection Inc | 330,348 | $5.104M | 0.0% | $15.45 | $15.84 | -2.5% | COM | 76122Q105 |
| CROX | Crocs Inc | 402,041 | $5.082M | 0.0% | $12.64 * | $9.57 | +12.0% | COM | 227046109 |
| WTS | Watts Water Technologies Inc | 66,622 | $5.06M | 0.0% | $75.95 * | $62.64 | +13.8% | COM | 942749102 |
| UVV | Universal Corp/VA | 93,434 | $4.905M | 0.0% | $52.50 * | $68.73 | -19.2% | COM | 913456109 |
| BKE | Buckle Inc/The | 205,561 | $4.882M | 0.0% | $23.75 * | $13.65 | -41.5% | COM | 118440106 |
| — | ADTRAN Inc | 250,946 | $4.856M | 0.0% | $19.35 | $16.65 | — | COM | 00738A106 |
| EZPW | EZCORP Inc | 394,658 | $4.815M | 0.0% | $12.20 * | $9.26 | +17.8% | COM | 302301106 |
| GTLS | Chart Industries Inc | 101,228 | $4.744M | 0.0% | $46.86 * | $39.59 | +12.7% | COM | 16115Q308 |
| GPI | Group 1 Automotive Inc | 66,233 | $4.701M | 0.0% | $70.98 * | $60.88 | +25.1% | COM | 398905109 |
| TNC | Tennant Co | 64,647 | $4.697M | 0.0% | $72.66 * | $52.39 | +14.2% | COM | 880345103 |
| ETD | Ethan Allen Interiors Inc | 159,845 | $4.571M | 0.0% | $28.60 * | $15.21 | +9.6% | COM | 297602104 |
| — | Plantronics Inc | 90,714 | $4.57M | 0.0% | $50.38 | $45.18 | — | COM | 727493108 |
| HWC | Hancock Holding Co | 91,759 | $4.542M | 0.0% | $49.50 | $49.42 | 0.0% | COM | 410120109 |
| — | SEACOR Holdings Inc | 97,775 | $4.519M | 0.0% | $46.22 | $41.81 | — | COM | 811904101 |
| HY | Hyster-Yale Materials Handling | 52,295 | $4.454M | 0.0% | $85.17 * | $47.40 | +38.9% | COM | 449172105 |
| — | Weight Watchers International | 100,543 | $4.452M | 0.0% | $44.28 | $11.59 | — | COM | 948626106 |
| UNFI | United Natural Foods Inc | 89,979 | $4.433M | 0.0% | $49.27 * | $43.69 | 0.0% | COM | 911163103 |
| LZB | La-Z-Boy Inc | 140,733 | $4.391M | 0.0% | $31.20 * | $26.49 | +8.9% | COM | 505336107 |
| — | Quality Systems Inc | 321,785 | $4.37M | 0.0% | $13.58 | $12.82 | — | COM | 747582104 |
| IBOC | International Bancshares Corp | 109,138 | $4.332M | 0.0% | $39.69 * | $25.59 | +26.1% | COM | 459044103 |
| CMCO | Columbus McKinnon Corp/NY | 106,726 | $4.267M | 0.0% | $39.98 * | $23.03 | +55.5% | COM | 199333105 |
| TRS | TriMas Corp | 158,287 | $4.234M | 0.0% | $26.75 | $21.85 | +22.0% | COM | 896215209 |
| — | Esterline Technologies Corp | 55,601 | $4.153M | 0.0% | $74.69 | $73.96 | — | COM | 297425100 |
| — | Chico's FAS Inc | 470,754 | $4.152M | 0.0% | $8.82 | $14.73 | — | COM | 168615102 |
| VRA | Vera Bradley Inc | 340,126 | $4.143M | 0.0% | $12.18 * | $14.49 | -37.7% | COM | 92335C106 |
| — | Renewable Energy Group Inc | 350,332 | $4.134M | 0.0% | $11.80 | $11.17 | — | COM | 75972A301 |
| — | Frank's International NV | 621,247 | $4.132M | 0.0% | $6.65 | $6.94 | — | COM | N33462107 |
| VRTS | Virtus Investment Partners Inc | 35,253 | $4.056M | 0.0% | $115.05 * | $83.81 | +9.6% | COM | 92828Q109 |
| SMP | Standard Motor Products Inc | 90,301 | $4.055M | 0.0% | $44.91 | $49.98 | -10.2% | COM | 853666105 |
| TBI | TrueBlue Inc | 147,416 | $4.054M | 0.0% | $27.50 * | $26.69 | -0.6% | COM | 89785X101 |
| — | LivePerson Inc | 350,706 | $4.033M | 0.0% | $11.50 | $7.44 | — | COM | 538146101 |
| AMKR | Amkor Technology Inc | 397,846 | $3.999M | 0.0% | $10.05 | $6.26 | +59.3% | COM | 031652100 |
| — | Triumph Group Inc | 146,168 | $3.976M | 0.0% | $27.20 | $30.37 | — | COM | 896818101 |
| ACCO | ACCO Brands Corp | 322,642 | $3.936M | 0.0% | $12.20 * | $5.61 | +59.7% | COM | 00081T108 |
| SCSC | ScanSource Inc | 108,935 | $3.9M | 0.0% | $35.80 * | $37.95 | +2.9% | COM | 806037107 |
| — | MRC Global Inc | 228,715 | $3.869M | 0.0% | $16.92 | $17.09 | — | COM | 55345K103 |
| ZUMZ | Zumiez Inc | 182,654 | $3.804M | 0.0% | $20.83 * | $16.25 | +17.7% | COM | 989817101 |
| ACH | Owens & Minor Inc | 200,714 | $3.789M | 0.0% | $18.88 * | $30.05 | -31.4% | COM | 690732102 |
| — | Guess Inc | 218,485 | $3.688M | 0.0% | $16.88 | $17.63 | — | COM | 401617105 |
| — | Express Inc | 361,469 | $3.669M | 0.0% | $10.15 | $15.87 | — | COM | 30219E103 |
| OSG | Ambac Financial Group Inc | 211,383 | $3.377M | 0.0% | $15.98 * | $17.15 | -10.3% | COM | 023139884 |
| — | VeriFone Systems Inc | 187,107 | $3.313M | 0.0% | $17.71 | $20.27 | — | COM | 92342Y109 |
| SAH | Sonic Automotive Inc | 176,352 | $3.254M | 0.0% | $18.45 * | $23.08 | -11.8% | COM | 83545G102 |
| — | Lumber Liquidators Holdings In | 100,232 | $3.146M | 0.0% | $31.39 | $31.39 | — | COM | 55003T107 |
| MTZ | MasTec Inc | 62,357 | $3.052M | 0.0% | $48.94 * | $44.02 | +1.3% | COM | 576323109 |
| — | Bridgepoint Education Inc | 351,378 | $2.917M | 0.0% | $8.30 | $8.58 | — | COM | 10807M105 |
| — | PH Glatfelter Co | 135,524 | $2.905M | 0.0% | $21.44 | $20.68 | — | COM | 377316104 |
| — | RPX Corp | 209,056 | $2.809M | 0.0% | $13.44 | $13.75 | — | COM | 74972G103 |
| — | Raven Industries Inc | 78,724 | $2.704M | 0.0% | $34.35 | $22.86 | — | COM | 754212108 |
| GCO | Genesco Inc | 83,036 | $2.699M | 0.0% | $32.50 * | $57.39 | -52.1% | COM | 371532102 |
| MGRC | McGrath RentCorp | 57,459 | $2.699M | 0.0% | $46.97 | $30.68 | +50.8% | COM | 580589109 |
| GBCI | Glacier Bancorp Inc | 68,249 | $2.689M | 0.0% | $39.40 * | $29.42 | 0.0% | COM | 37637Q105 |
| FULT | Fulton Financial Corp | 148,180 | $2.653M | 0.0% | $17.90 * | $13.22 | 0.0% | COM | 360271100 |
| MHO | M/I Homes Inc | 77,074 | $2.651M | 0.0% | $34.40 * | $32.65 | 0.0% | COM | 55305B101 |
| — | Tech Data Corp | 26,991 | $2.645M | 0.0% | $98.00 | $95.92 | — | COM | 878237106 |
| OIS | Oil States International Inc | 92,215 | $2.609M | 0.0% | $28.29 * | $30.06 | -19.3% | COM | 678026105 |
| — | Finish Line Inc/The | 178,996 | $2.601M | 0.0% | $14.53 | $22.71 | — | COM | 317923100 |
| FOR | Forestar Group Inc | 118,008 | $2.597M | 0.0% | $22.01 * | $19.43 | 0.0% | COM | 346232101 |
| — | Superior Industries Internatio | 170,612 | $2.534M | 0.0% | $14.85 | $25.70 | — | COM | 868168105 |
| MOD | Modine Manufacturing Co | 124,835 | $2.521M | 0.0% | $20.19 * | $21.03 | +2.2% | COM | 607828100 |
| KOP | Koppers Holdings Inc | 49,300 | $2.509M | 0.0% | $50.89 * | $46.92 | +0.7% | COM | 50060P106 |
| WMK | Weis Markets Inc | 59,703 | $2.471M | 0.0% | $41.39 * | $34.70 | -3.7% | COM | 948849104 |
| — | Acxiom Corp | 85,997 | $2.37M | 0.0% | $27.56 | $25.98 | — | COM | 005125109 |
| — | Innophos Holdings Inc | 50,512 | $2.36M | 0.0% | $46.72 | $29.87 | — | COM | 45774N108 |
| — | A Schulman Inc | 60,596 | $2.257M | 0.0% | $37.25 | $37.25 | — | COM | 808194104 |
| — | Essendant Inc | 240,185 | $2.226M | 0.0% | $9.27 | $30.09 | — | COM | 296689102 |
| GNRC | Generac Holdings Inc | 44,332 | $2.195M | 0.0% | $49.51 | $35.72 | +39.1% | COM | 368736104 |
| ED | Consolidated Edison Inc | 25,673 | $2.181M | 0.0% | $84.95 * | $38.42 | +66.8% | COM | 209115104 |
| EHTH | eHealth Inc | 122,405 | $2.126M | 0.0% | $17.37 * | $18.61 | +20.2% | COM | 28238P109 |
| — | Aegion Corp | 82,730 | $2.104M | 0.0% | $25.43 | $21.74 | — | COM | 00770F104 |
| — | Meridian Bioscience Inc | 149,389 | $2.092M | 0.0% | $14.00 | $15.65 | — | COM | 589584101 |
| AVAV | Aerovironment Inc | 36,740 | $2.064M | 0.0% | $56.18 * | $28.29 | +79.9% | COM | 008073108 |
| ANDE | Andersons Inc/The | 65,854 | $2.051M | 0.0% | $31.14 * | $26.70 | +4.1% | COM | 034164103 |
| — | General Cable Corp | 67,398 | $1.995M | 0.0% | $29.60 | $28.72 | — | COM | 369300108 |
| — | Hibbett Sports Inc | 97,675 | $1.993M | 0.0% | $20.40 | $35.94 | — | COM | 428567101 |
| — | InnerWorkings Inc | 198,246 | $1.988M | 0.0% | $10.03 | $10.23 | — | COM | 45773Y105 |
| — | Wesco Aircraft Holdings Inc | 266,163 | $1.969M | 0.0% | $7.40 | $11.05 | — | COM | 950814103 |
| RUSHA | Rush Enterprises Inc | 38,416 | $1.952M | 0.0% | $50.81 * | $8.39 | +158.8% | COM | 781846209 |
| — | CARBO Ceramics Inc | 187,465 | $1.908M | 0.0% | $10.18 | $7.85 | — | COM | 140781105 |
| APEI | American Public Education Inc | 76,159 | $1.908M | 0.0% | $25.05 * | $24.82 | -6.1% | COM | 02913V103 |
| — | PHH Corp | 181,167 | $1.866M | 0.0% | $10.30 | $13.69 | — | COM | 693320202 |
| UIS | Unisys Corp | 221,983 | $1.809M | 0.0% | $8.15 | $9.44 | -13.2% | COM | 909214306 |
| TBHC | Kirkland's Inc | 148,095 | $1.772M | 0.0% | $11.97 * | $20.14 | -39.2% | COM | 497498105 |
| D | Dominion Energy Inc | 21,824 | $1.769M | 0.0% | $81.06 * | $38.66 | +45.9% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF Trust | 6,303 | $1.682M | 0.0% | $266.86 | $266.86 | — | COM | 78462F103 |
| DK | Delek US Holdings Inc | 46,252 | $1.616M | 0.0% | $34.94 * | $22.66 | 0.0% | COM | 24665A103 |
| ANF | Abercrombie & Fitch Co | 92,214 | $1.607M | 0.0% | $17.43 * | $18.11 | -24.4% | COM | 002896207 |
| VECO | Veeco Instruments Inc | 108,082 | $1.605M | 0.0% | $14.85 * | $19.70 | -12.6% | COM | 922417100 |
| DDD | 3D Systems Corp | 185,245 | $1.601M | 0.0% | $8.64 * | $15.29 | -32.7% | COM | 88554D205 |
| SCVL | Shoe Carnival Inc | 58,758 | $1.571M | 0.0% | $26.74 * | $12.77 | -9.2% | COM | 824889109 |
| ARCO | Arcos Dorados Holdings Inc | 144,390 | $1.494M | 0.0% | $10.35 * | $4.36 | +99.5% | COM | G0457F107 |
| — | Textainer Group Holdings Ltd | 67,926 | $1.46M | 0.0% | $21.49 | $14.53 | — | COM | G8766E109 |
| THR | Thermon Group Holdings Inc | 58,176 | $1.377M | 0.0% | $23.67 * | $21.83 | 0.0% | COM | 88362T103 |
| XOM | Exxon Mobil Corp | 16,400 | $1.372M | 0.0% | $83.66 * | $56.48 | +1.1% | COM | 30231G102 |
| CHEF | Chefs' Warehouse Inc/The | 66,615 | $1.365M | 0.0% | $20.49 * | $14.91 | +34.0% | COM | 163086101 |
| TITN | Titan Machinery Inc | 64,055 | $1.356M | 0.0% | $21.17 * | $17.09 | +0.6% | COM | 88830R101 |
| — | Providence Service Corp/The | 22,846 | $1.355M | 0.0% | $59.31 | $59.31 | — | COM | 743815102 |
| CRMT | America's Car-Mart Inc/TX | 29,579 | $1.321M | 0.0% | $44.66 | $24.51 | +79.1% | COM | 03062T105 |
| TBBK | Bancorp Inc/The | 130,578 | $1.29M | 0.0% | $9.88 * | $8.84 | +3.7% | COM | 05969A105 |
| BCC | Boise Cascade Co | 32,277 | $1.288M | 0.0% | $39.90 * | $21.38 | +16.5% | COM | 09739D100 |
| DUK | Duke Energy Corp | 15,129 | $1.273M | 0.0% | $84.14 * | $46.75 | +34.0% | COM | 26441C204 |
| — | Midstates Petroleum Co Inc | 74,179 | $1.23M | 0.0% | $16.58 | $16.58 | — | COM | 59804T407 |
| — | Greenhill & Co Inc | 61,857 | $1.206M | 0.0% | $19.50 | $19.98 | — | COM | 395259104 |
| PDFS | PDF Solutions Inc | 76,394 | $1.199M | 0.0% | $15.69 * | $16.06 | 0.0% | COM | 693282105 |
| CMTL | Comtech Telecommunications Cor | 52,602 | $1.164M | 0.0% | $22.13 * | $17.19 | +11.3% | COM | 205826209 |
| STAA | STAAR Surgical Co | 74,178 | $1.15M | 0.0% | $15.50 * | $14.86 | 0.0% | COM | 852312305 |
| BDC | Belden Inc | 14,687 | $1.133M | 0.0% | $77.14 * | $61.35 | +31.3% | COM | 077454106 |
| — | Pier 1 Imports Inc | 267,336 | $1.107M | 0.0% | $4.14 | $8.54 | — | COM | 720279108 |
| — | BANCOLOMBIA-ADR | 26,619 | $1.056M | 0.0% | $39.67 | $36.38 | — | COM | 05968L102 |
| — | Team Inc | 69,194 | $1.031M | 0.0% | $14.90 | $24.90 | — | COM | 878155100 |
| — | Denbury Resources Inc | 451,163 | $997K | 0.0% | $2.21 | $1.53 | — | COM | 247916208 |
| — | Enel Americas SA | 87,537 | $978K | 0.0% | $11.17 | $8.76 | — | COM | 29274F104 |
| — | Bill Barrett Corp | 180,581 | $926K | 0.0% | $5.13 | $5.10 | — | COM | 06846N104 |
| — | Oasis Petroleum Inc | 107,985 | $908K | 0.0% | $8.41 | $8.63 | — | COM | 674215108 |
| — | Haynes International Inc | 28,265 | $906K | 0.0% | $32.05 | $42.18 | — | COM | 420877201 |
| DGII | Digi International Inc | 89,399 | $853K | 0.0% | $9.54 * | $9.66 | +5.8% | COM | 253798102 |
| — | Ascena Retail Group Inc | 349,760 | $822K | 0.0% | $2.35 | $4.73 | — | COM | 04351G101 |
| — | Zix Corp | 164,034 | $718K | 0.0% | $4.38 | $4.67 | — | COM | 98974P100 |
| LCUT | Lifetime Brands Inc | 43,014 | $710K | 0.0% | $16.51 * | $11.55 | +27.5% | COM | 53222Q103 |
| LXU | LSB Industries Inc | 80,669 | $707K | 0.0% | $8.76 * | $7.10 | -11.6% | COM | 502160104 |
| TRC | Tejon Ranch Co | 29,210 | $607K | 0.0% | $20.78 | $21.02 | -1.9% | COM | 879080109 |
| CYH | Community Health Systems Inc | 131,807 | $561K | 0.0% | $4.26 * | $9.03 | -44.4% | COM | 203668108 |
| DXPE | DXP Enterprises Inc/TX | 15,463 | $457K | 0.0% | $29.55 | $36.33 | -19.9% | COM | 233377407 |
| — | Fred's Inc | 100,390 | $406K | 0.0% | $4.04 | $14.00 | — | COM | 356108100 |
| GAP | Gap Inc/The | 5,524 | $188K | 0.0% | $34.03 * | $20.09 | +11.6% | COM | 364760108 |
| HPQ | HP Inc | 7,787 | $164K | 0.0% | $21.06 * | $13.73 | +18.3% | COM | 40434L105 |
| RL | Ralph Lauren Corp | 1,349 | $140K | 0.0% | $103.78 * | $75.98 | +3.5% | COM | 751212101 |
| RS | Reliance Steel & Aluminum Co | 1,392 | $119K | 0.0% | $85.49 * | $74.29 | +6.0% | COM | 759509102 |
| AMGN | Amgen Inc | 647 | $113K | 0.0% | $174.65 * | $133.94 | +3.2% | COM | 031162100 |
| LPG | Dorian LPG Ltd | 12,801 | $105K | 0.0% | $8.20 * | $7.68 | 0.0% | COM | Y2106R110 |
| MAN | ManpowerGroup Inc | 745 | $94,000 | 0.0% | $126.17 | $97.46 | +28.2% | COM | 56418H100 |
| — | Bunge Ltd | 1,341 | $90,000 | 0.0% | $67.11 | $77.95 | — | COM | G16962105 |
| TDC | Teradata Corp | 2,252 | $87,000 | 0.0% | $38.63 * | $30.19 | +18.4% | COM | 88076W103 |
| JLL | Jones Lang LaSalle Inc | 568 | $85,000 | 0.0% | $149.65 * | $106.97 | +30.5% | COM | 48020Q107 |
| AAPL | Apple Inc | 505 | $85,000 | 0.0% | $168.32 * | $22.62 | +72.8% | COM | 037833100 |
| BBY | Best Buy Co Inc | 1,225 | $84,000 | 0.0% | $68.57 * | $33.12 | +32.6% | COM | 086516101 |
| INTC | Intel Corp | 1,800 | $83,000 | 0.0% | $46.11 * | $21.38 | +71.0% | COM | 458140100 |
| — | CA Inc | 2,474 | $82,000 | 0.0% | $33.14 | $31.80 | — | COM | 12673P105 |
| PVH | PVH Corp | 557 | $76,000 | 0.0% | $136.45 * | $99.00 | +30.4% | COM | 693656100 |
| DGX | Quest Diagnostics Inc | 766 | $75,000 | 0.0% | $97.91 * | $80.22 | +0.5% | COM | 74834L100 |
| LFCR | Landec Corp | 5,843 | $74,000 | 0.0% | $12.66 | $13.18 | -4.1% | COM | 514766104 |
| DAKT | Daktronics Inc | 7,345 | $67,000 | 0.0% | $9.12 | $8.89 | +2.4% | COM | 234264109 |
| CMI | Cummins Inc | 343 | $61,000 | 0.0% | $177.84 * | $119.82 | +15.3% | COM | 231021106 |
| — | Xerox Corp | 2,075 | $60,000 | 0.0% | $28.92 | $28.67 | — | COM | 984121608 |
| ADM | Archer-Daniels-Midland Co | 1,362 | $55,000 | 0.0% | $40.38 * | $34.12 | -5.2% | COM | 039483102 |
| OSK | Oshkosh Corp | 559 | $51,000 | 0.0% | $91.23 * | $31.79 | +142.0% | COM | 688239201 |
| GLW | Corning Inc | 1,551 | $50,000 | 0.0% | $32.24 * | $20.97 | +20.3% | COM | 219350105 |
| CNXN | PC Connection Inc | 1,839 | $48,000 | 0.0% | $26.10 * | $25.24 | -1.7% | COM | 69318J100 |
| PG | Procter & Gamble Co/The | 514 | $47,000 | 0.0% | $91.44 * | $70.14 | +3.6% | COM | 742718109 |
| — | Ingersoll-Rand PLC | 519 | $46,000 | 0.0% | $88.63 | $81.63 | — | COM | G47791101 |
| ZBH | Zimmer Biomet Holdings Inc | 377 | $45,000 | 0.0% | $119.36 * | $107.66 | -1.7% | COM | 98956P102 |
| — | HollyFrontier Corp | 747 | $38,000 | 0.0% | $50.87 | $32.48 | — | COM | 436106108 |
| — | Jacobs Engineering Group Inc | 560 | $37,000 | 0.0% | $66.07 | $55.36 | — | COM | 469814107 |
| WLY | John Wiley & Sons Inc | 552 | $36,000 | 0.0% | $65.22 * | $41.35 | +7.9% | COM | 968223206 |
| NWPX | Northwest Pipe Co | 1,897 | $36,000 | 0.0% | $18.98 * | $16.67 | +11.1% | COM | 667746101 |
| TER | Teradyne Inc | 848 | $36,000 | 0.0% | $42.45 * | $27.23 | +45.1% | COM | 880770102 |
| AGCO | AGCO Corp | 488 | $35,000 | 0.0% | $71.72 * | $49.88 | +16.7% | COM | 001084102 |
| IPGP | IPG Photonics Corp | 165 | $35,000 | 0.0% | $212.12 | $113.15 | +87.6% | COM | 44980X109 |
| FLR | Fluor Corp | 682 | $35,000 | 0.0% | $51.32 * | $38.83 | +12.9% | COM | 343412102 |
| — | Marvell Technology Group Ltd | 1,574 | $34,000 | 0.0% | $21.60 | $15.25 | — | COM | G5876H105 |
| — | WABCO Holdings Inc | 239 | $34,000 | 0.0% | $142.26 | $117.15 | — | COM | 92927K102 |
| HUBB | Hubbell Inc | 252 | $34,000 | 0.0% | $134.92 * | $105.53 | 0.0% | COM | 443510607 |
| DCI | Donaldson Co Inc | 680 | $33,000 | 0.0% | $48.53 * | $40.12 | +4.3% | COM | 257651109 |
| FHI | Federated Investors Inc | 884 | $32,000 | 0.0% | $36.20 * | $18.17 | +24.3% | COM | 314211103 |
| ARW | Arrow Electronics Inc | 399 | $32,000 | 0.0% | $80.20 | $73.22 | +9.7% | COM | 042735100 |
| AVT | Avnet Inc | 789 | $31,000 | 0.0% | $39.29 * | $36.33 | -9.4% | COM | 053807103 |
| — | Eaton Vance Corp | 541 | $31,000 | 0.0% | $57.30 | $44.36 | — | COM | 278265103 |
| TKR | Timken Co/The | 602 | $30,000 | 0.0% | $49.83 * | $44.08 | +9.8% | COM | 887389104 |
| UFPT | UFP Technologies Inc | 1,077 | $30,000 | 0.0% | $27.86 | $24.73 | +13.7% | COM | 902673102 |
| CPA | Copa Holdings SA | 225 | $30,000 | 0.0% | $133.33 * | $40.08 | +156.1% | COM | P31076105 |
| CLH | Clean Harbors Inc | 561 | $30,000 | 0.0% | $53.48 | $55.09 | -1.7% | COM | 184496107 |
| CCK | Crown Holdings Inc | 540 | $30,000 | 0.0% | $55.56 | $50.80 | +10.6% | COM | 228368106 |
| WCC | WESCO International Inc | 432 | $29,000 | 0.0% | $67.13 * | $66.89 | -9.1% | COM | 95082P105 |
| TRMB | Trimble Inc | 723 | $29,000 | 0.0% | $40.11 * | $35.47 | +15.6% | COM | 896239100 |
| URBN | Urban Outfitters Inc | 832 | $29,000 | 0.0% | $34.86 * | $25.92 | +8.1% | COM | 917047102 |
| PII | Polaris Industries Inc | 224 | $28,000 | 0.0% | $125.00 * | $86.07 | +37.9% | COM | 731068102 |
| — | Domtar Corp | 563 | $28,000 | 0.0% | $49.73 | $37.30 | — | COM | 257559203 |
| BXP | Boston Properties Inc | 205 | $27,000 | 0.0% | $131.71 * | $90.52 | -3.6% | COM | 101121101 |
| RHI | Robert Half International Inc | 480 | $27,000 | 0.0% | $56.25 * | $48.32 | +10.1% | COM | 770323103 |
| — | Cree Inc | 738 | $27,000 | 0.0% | $36.59 | $27.10 | — | COM | 225447101 |
| CBT | Cabot Corp | 421 | $26,000 | 0.0% | $61.76 * | $45.76 | +7.4% | COM | 127055101 |
| HLF | Herbalife Ltd | 353 | $24,000 | 0.0% | $67.99 * | $27.82 | +25.9% | COM | G4412G101 |
| JBL | Jabil Inc | 926 | $24,000 | 0.0% | $25.92 * | $24.07 | +11.7% | COM | 466313103 |
| NRG | NRG Energy Inc | 816 | $23,000 | 0.0% | $28.19 * | $13.84 | +62.7% | COM | 629377508 |
| — | Nuance Communications Inc | 1,415 | $23,000 | 0.0% | $16.25 | $16.96 | — | COM | 67020Y100 |
| NUS | Nu Skin Enterprises Inc | 342 | $23,000 | 0.0% | $67.25 * | $38.56 | +28.1% | COM | 67018T105 |
| BTI | British American Tobacco PLC | 350 | $23,000 | 0.0% | $65.71 | $62.86 | — | COM | 110448107 |
| BC | Brunswick Corp/DE | 425 | $23,000 | 0.0% | $54.12 * | $50.37 | -6.8% | COM | 117043109 |
| SPG | Simon Property Group Inc | 133 | $23,000 | 0.0% | $172.93 * | $111.09 | -5.7% | COM | 828806109 |
| — | Energen Corp | 405 | $23,000 | 0.0% | $56.79 | $51.57 | — | COM | 29265N108 |
| GEOS | Geospace Technologies Corp | 1,790 | $23,000 | 0.0% | $12.85 * | $15.45 | 0.0% | COM | 37364X109 |
| SYF | Synchrony Financial | 557 | $22,000 | 0.0% | $39.50 * | $28.96 | -3.3% | COM | 87165B103 |
| RRX | Regal Beloit Corp | 276 | $21,000 | 0.0% | $76.09 * | $73.69 | +5.6% | COM | 758750103 |
| PAG | Penske Automotive Group Inc | 439 | $21,000 | 0.0% | $47.84 | $48.59 | -3.1% | COM | 70959W103 |
| TDS | Telephone & Data Systems Inc | 726 | $20,000 | 0.0% | $27.55 | $28.63 | -4.1% | COM | 879433829 |
| — | Centennial Resource Developmen | 953 | $19,000 | 0.0% | $19.94 | $19.94 | — | COM | 15136A102 |
| DDS | Dillard's Inc | 301 | $18,000 | 0.0% | $59.80 * | $40.98 | +1.7% | COM | 254067101 |
| KEX | Kirby Corp | 275 | $18,000 | 0.0% | $65.45 | $68.26 | -4.0% | COM | 497266106 |
| KSS | Kohl's Corp | 320 | $17,000 | 0.0% | $53.13 * | $41.00 | +12.3% | COM | 500255104 |
| KBR | KBR Inc | 877 | $17,000 | 0.0% | $19.38 * | $14.09 | +20.8% | COM | 48242W106 |
| FDX | FedEx Corp | 67 | $17,000 | 0.0% | $253.73 * | $165.59 | +20.2% | COM | 31428X106 |
| WKC | World Fuel Services Corp | 606 | $17,000 | 0.0% | $28.05 * | $40.11 | -24.8% | COM | 981475106 |
| — | Third Point Reinsurance Ltd | 997 | $15,000 | 0.0% | $15.05 | $16.05 | — | COM | G8827U100 |
| PBI | Pitney Bowes Inc | 1,340 | $15,000 | 0.0% | $11.19 * | $14.13 | -16.6% | COM | 724479100 |
| SRE | Sempra Energy | 126 | $13,000 | 0.0% | $103.17 * | $39.94 | +11.5% | COM | 816851109 |
| AMP | Ameriprise Financial Inc | 61 | $10,000 | 0.0% | $163.93 * | $72.45 | +88.9% | COM | 03076C106 |
| — | Cypress Semiconductor Corp | 676 | $10,000 | 0.0% | $14.79 | $13.63 | — | COM | 232806109 |
| VYX | NCR Corp | 306 | $10,000 | 0.0% | $32.68 * | $27.40 | -25.9% | COM | 62886E108 |
| — | Aptiv PLC | 98 | $8,000 | 0.0% | $81.63 | $81.63 | — | COM | G6095L109 |
| GM | General Motors Co | 181 | $7,000 | 0.0% | $38.67 * | $30.95 | +22.4% | COM | 37045V100 |
| — | Bed Bath & Beyond Inc | 318 | $7,000 | 0.0% | $22.01 | $40.88 | — | COM | 075896100 |
| F | Ford Motor Co | 496 | $6,000 | 0.0% | $12.10 * | $8.34 | -3.9% | COM | 345370860 |
| — | Diamond Offshore Drilling Inc | 259 | $5,000 | 0.0% | $19.31 | $15.44 | — | COM | 25271C102 |
| DE | Deere & Co | 17 | $3,000 | 0.0% | $176.47 * | $73.88 | +67.5% | COM | 244199105 |
| — | CenturyLink Inc | 116 | $2,000 | 0.0% | $17.24 | $19.00 | — | COM | 156700106 |
| — | Delphi Technologies PLC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | G2709G107 |
| NEM | Newmont Mining Corp | 48 | $2,000 | 0.0% | $41.67 * | $27.52 | +5.8% | COM | 651639106 |
| FLS | Flowserve Corp | 58 | $2,000 | 0.0% | $34.48 * | $40.37 | -12.5% | COM | 34354P105 |
| MRTN | Marten Transport Ltd | 2 | $0 | 0.0% | $0.00 | $8.77 | +24.5% | COM | 573075108 |