Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 17, 2018
Total Value: $62.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 17,157,850 | $1.887B | 3.0% | $109.97 * | $36.41 | +151.1% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 31,036,363 | $1.627B | 2.6% | $52.41 * | $27.54 | +73.3% | COM | 949746101 |
| COP | ConocoPhillips | 26,705,961 | $1.583B | 2.5% | $59.29 * | $38.92 | +12.4% | COM | 20825C104 |
| BAC | Bank of America Corp | 52,337,945 | $1.57B | 2.5% | $29.99 * | $10.29 | +153.3% | COM | 060505104 |
| JCI | Johnson Controls International | 42,474,526 | $1.497B | 2.4% | $35.24 * | $33.35 | -4.7% | COM | G51502105 |
| DG | Dollar General Corp | 15,852,385 | $1.483B | 2.4% | $93.55 * | $66.26 | +31.0% | COM | 256677105 |
| PM | Philip Morris International In | 14,863,359 | $1.477B | 2.3% | $99.40 * | $49.63 | +38.4% | COM | 718172109 |
| PFE | Pfizer Inc | 41,155,163 | $1.461B | 2.3% | $35.49 * | $16.87 | +43.6% | COM | 717081103 |
| ORCL | Oracle Corp | 31,634,674 | $1.447B | 2.3% | $45.75 * | $33.60 | +31.7% | COM | 68389X105 |
| — | United Technologies Corp | 11,395,528 | $1.434B | 2.3% | $125.82 | $90.69 | — | COM | 913017109 |
| PSX | Phillips 66 | 14,617,647 | $1.402B | 2.2% | $95.92 * | $44.61 | +60.2% | COM | 718546104 |
| AXP | American Express Co | 14,743,756 | $1.375B | 2.2% | $93.28 * | $59.19 | +47.0% | COM | 025816109 |
| MSFT | Microsoft Corp | 14,545,276 | $1.328B | 2.1% | $91.27 * | $26.70 | +215.7% | COM | 594918104 |
| BP | BP PLC-ADR | 32,682,212 | $1.325B | 2.1% | $40.54 | $37.95 | — | COM | 055622104 |
| APD | Air Products & Chemicals Inc | 8,268,647 | $1.315B | 2.1% | $159.03 * | $99.16 | +36.9% | COM | 009158106 |
| OXY | Occidental Petroleum Corp | 18,845,533 | $1.224B | 1.9% | $64.96 * | $56.24 | +2.1% | COM | 674599105 |
| MDT | Medtronic PLC | 15,240,620 | $1.223B | 1.9% | $80.22 * | $58.41 | +15.3% | COM | G5960L103 |
| MO | Altria Group Inc | 19,553,628 | $1.219B | 1.9% | $62.32 * | $19.28 | +89.7% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 9,435,767 | $1.209B | 1.9% | $128.15 * | $62.02 | +74.7% | COM | 478160104 |
| QCOM | QUALCOMM Inc | 21,657,645 | $1.2B | 1.9% | $55.41 * | $48.45 | +7.1% | COM | 747525103 |
| CAH | Cardinal Health Inc | 18,582,776 | $1.165B | 1.9% | $62.68 * | $51.97 | +4.2% | COM | 14149Y108 |
| CMCSA | Comcast Corp | 33,898,474 | $1.158B | 1.8% | $34.17 * | $31.26 | +1.7% | COM | 20030N101 |
| CVS | CVS Health Corp | 18,102,755 | $1.126B | 1.8% | $62.21 * | $64.50 | -13.4% | COM | 126650100 |
| — | DowDuPont Inc | 17,656,970 | $1.125B | 1.8% | $63.71 | $69.23 | — | COM | 26078J100 |
| VZ | Verizon Communications Inc | 23,278,155 | $1.113B | 1.8% | $47.82 * | $27.15 | +21.6% | COM | 92343V104 |
| LOW | Lowe's Cos Inc | 12,038,085 | $1.056B | 1.7% | $87.75 * | $63.44 | +29.1% | COM | 548661107 |
| — | General Electric Co | 74,590,954 | $1.005B | 1.6% | $13.48 | $21.86 | — | COM | 369604103 |
| — | Express Scripts Holding Co | 14,404,431 | $995M | 1.6% | $69.08 | $69.85 | — | COM | 30219G108 |
| C | Citigroup Inc | 14,092,612 | $951M | 1.5% | $67.50 * | $35.80 | +61.0% | COM | 172967424 |
| CVX | Chevron Corp | 7,624,550 | $870M | 1.4% | $114.04 * | $64.03 | +32.8% | COM | 166764100 |
| SNY | SANOFI-ADR | 21,625,010 | $867M | 1.4% | $40.08 | $49.44 | — | COM | 80105N105 |
| AIG | American International Group I | 14,902,391 | $811M | 1.3% | $54.42 * | $45.59 | +5.4% | COM | 026874784 |
| GD | General Dynamics Corp | 3,608,750 | $797M | 1.3% | $220.90 * | $62.94 | +189.1% | COM | 369550108 |
| — | Twenty-First Century Fox Inc | 21,351,121 | $783M | 1.2% | $36.69 | $28.05 | — | COM | 90130A101 |
| MRK | Merck & Co Inc | 12,777,977 | $696M | 1.1% | $54.47 * | $31.45 | +34.3% | COM | 58933Y105 |
| — | XL Group Ltd | 10,497,183 | $580M | 0.9% | $55.26 | $36.92 | — | COM | G98294104 |
| ADNT | Adient PLC | 9,341,552 | $558M | 0.9% | $59.76 * | $61.84 | +6.7% | COM | G0084W101 |
| ELV | Anthem Inc | 2,422,372 | $532M | 0.8% | $219.70 * | $107.73 | +96.6% | COM | 036752103 |
| SWK | Stanley Black & Decker Inc | 3,383,257 | $518M | 0.8% | $153.20 * | $59.28 | +119.6% | COM | 854502101 |
| EXC | Exelon Corp | 12,440,512 | $485M | 0.8% | $39.01 * | $20.83 | -1.5% | COM | 30161N101 |
| STT | State Street Corp | 4,835,064 | $482M | 0.8% | $99.73 * | $44.48 | +84.2% | COM | 857477103 |
| CCEP | Coca-Cola European Partners PL | 11,398,899 | $475M | 0.8% | $41.66 * | $28.74 | +9.3% | COM | G25839104 |
| KEY | KeyCorp | 21,407,936 | $419M | 0.7% | $19.55 * | $9.50 | +53.8% | COM | 493267108 |
| T | AT&T Inc | 11,047,401 | $394M | 0.6% | $35.65 * | $11.43 | +38.3% | COM | 00206R102 |
| — | New York Community Bancorp Inc | 30,036,275 | $391M | 0.6% | $13.03 | $14.27 | — | COM | 649445103 |
| TXN | Texas Instruments Inc | 3,714,273 | $386M | 0.6% | $103.89 * | $25.38 | +242.1% | COM | 882508104 |
| SLM | SLM Corp | 33,866,418 | $380M | 0.6% | $11.21 | $8.22 | +36.7% | COM | 78442P106 |
| NAVI | Navient Corp | 28,015,562 | $368M | 0.6% | $13.12 * | $16.68 | -18.4% | COM | 63938C108 |
| MCHP | Microchip Technology Inc | 3,823,526 | $349M | 0.6% | $91.36 * | $17.06 | +133.3% | COM | 595017104 |
| — | Spirit AeroSystems Holdings In | 4,101,094 | $343M | 0.5% | $83.70 | $40.22 | — | COM | 848574109 |
| — | Cigna Corp | 2,044,137 | $343M | 0.5% | $167.74 | $80.03 | — | COM | 125509109 |
| PNC | PNC Financial Services Group I | 2,189,528 | $331M | 0.5% | $151.24 * | $47.62 | +148.2% | COM | 693475105 |
| — | Nielsen Holdings PLC | 10,264,744 | $326M | 0.5% | $31.79 | $39.31 | — | COM | G6518L108 |
| WTW | Willis Towers Watson PLC | 2,090,029 | $318M | 0.5% | $152.19 * | $106.99 | +31.5% | COM | G96629103 |
| WHR | Whirlpool Corp | 2,055,986 | $315M | 0.5% | $153.11 * | $158.88 | +5.1% | COM | 963320106 |
| OC | Owens Corning | 3,887,707 | $313M | 0.5% | $80.40 * | $40.39 | +115.7% | COM | 690742101 |
| VET | Vermilion Energy Inc | 8,769,468 | $283M | 0.5% | $32.28 * | $34.28 | +1.5% | COM | 923725105 |
| RCL | Royal Caribbean Cruises Ltd | 2,378,897 | $280M | 0.4% | $117.74 | $42.71 | +174.9% | COM | V7780T103 |
| — | Hanesbrands Inc | 15,109,168 | $278M | 0.4% | $18.42 | $32.48 | — | COM | 410345102 |
| NCLH | Norwegian Cruise Line Holdings | 5,022,914 | $266M | 0.4% | $52.97 * | $50.53 | +12.5% | COM | G66721104 |
| ETR | Entergy Corp | 3,152,508 | $248M | 0.4% | $78.78 * | $21.10 | +36.7% | COM | 29364G103 |
| COF | Capital One Financial Corp | 2,582,523 | $247M | 0.4% | $95.82 * | $48.19 | +80.3% | COM | 14040H105 |
| UNH | UnitedHealth Group Inc | 1,150,483 | $246M | 0.4% | $214.00 * | $50.75 | +296.3% | COM | 91324P102 |
| — | Versum Materials Inc | 6,309,010 | $237M | 0.4% | $37.63 | $29.84 | — | COM | 92532W103 |
| WMT | Walmart Inc | 2,606,930 | $232M | 0.4% | $88.97 * | $20.19 | +40.3% | COM | 931142103 |
| AVGO | Broadcom Inc | 969,758 | $229M | 0.4% | $235.65 * | $19.96 | 0.0% | COM | 11135F101 |
| CE | Celanese Corp | 2,257,233 | $226M | 0.4% | $100.21 * | $66.76 | +35.7% | COM | 150870103 |
| AAP | Advance Auto Parts Inc | 1,858,459 | $220M | 0.4% | $118.55 * | $97.62 | +2.9% | COM | 00751Y106 |
| — | Raytheon Co | 992,066 | $214M | 0.3% | $215.82 | $66.12 | — | COM | 755111507 |
| — | Hess Corp | 4,184,397 | $212M | 0.3% | $50.62 | $52.15 | — | COM | 42809H107 |
| AXTA | Axalta Coating Systems Ltd | 6,993,205 | $211M | 0.3% | $30.19 * | $28.24 | +10.7% | COM | G0750C108 |
| DVN | Devon Energy Corp | 6,496,237 | $207M | 0.3% | $31.79 * | $25.43 | +2.6% | COM | 25179M103 |
| XEL | Xcel Energy Inc | 4,444,006 | $202M | 0.3% | $45.48 * | $23.03 | +51.8% | COM | 98389B100 |
| PNW | Pinnacle West Capital Corp | 2,514,179 | $201M | 0.3% | $79.80 * | $41.22 | +38.0% | COM | 723484101 |
| FITB | Fifth Third Bancorp | 6,117,745 | $194M | 0.3% | $31.75 * | $13.09 | +84.8% | COM | 316773100 |
| GLNG | Golar LNG Ltd | 6,658,882 | $182M | 0.3% | $27.36 * | $27.19 | -8.5% | COM | G9456A100 |
| FNF | FNF Group | 4,451,078 | $178M | 0.3% | $40.02 * | $16.25 | +67.9% | COM | 31620R303 |
| L | Loews Corp | 3,213,350 | $160M | 0.3% | $49.73 | $41.48 | +17.7% | COM | 540424108 |
| FNB | FNB Corp/PA | 11,698,305 | $157M | 0.3% | $13.45 * | $10.08 | +3.1% | COM | 302520101 |
| EC | Ecopetrol SA | 8,084,967 | $156M | 0.2% | $19.33 | $10.10 | — | COM | 279158109 |
| CNP | CenterPoint Energy Inc | 5,609,666 | $154M | 0.2% | $27.40 * | $16.91 | +26.9% | COM | 15189T107 |
| — | L Brands Inc | 3,793,620 | $145M | 0.2% | $38.21 | $48.30 | — | COM | 501797104 |
| HPE | Hewlett Packard Enterprise Co | 8,120,146 | $142M | 0.2% | $17.54 * | $10.80 | +22.9% | COM | 42824C109 |
| NSC | Norfolk Southern Corp | 1,044,947 | $142M | 0.2% | $135.78 * | $68.87 | +78.1% | COM | 655844108 |
| UHAL | AMERCO | 406,626 | $140M | 0.2% | $345.10 * | $37.40 | -5.0% | COM | 023586100 |
| — | Total System Services Inc | 1,588,088 | $137M | 0.2% | $86.26 | $29.45 | — | COM | 891906109 |
| HON | Honeywell International Inc | 943,747 | $136M | 0.2% | $144.51 * | $53.13 | +121.1% | COM | 438516106 |
| LUV | Southwest Airlines Co | 2,272,644 | $130M | 0.2% | $57.28 * | $19.75 | +175.2% | COM | 844741108 |
| BK | Bank of New York Mellon Corp/T | 2,281,164 | $118M | 0.2% | $51.53 * | $44.73 | 0.0% | COM | 064058100 |
| — | Meredith Corp | 2,121,398 | $114M | 0.2% | $53.80 | $52.90 | — | COM | 589433101 |
| GEO | GEO Group Inc/The | 5,570,731 | $114M | 0.2% | $20.47 * | $15.92 | -2.1% | COM | 36162J106 |
| TCBI | Texas Capital Bancshares Inc | 1,259,651 | $113M | 0.2% | $89.90 * | $52.78 | +77.7% | COM | 88224Q107 |
| IBM | International Business Machine | 707,814 | $109M | 0.2% | $153.43 * | $95.97 | +11.8% | COM | 459200101 |
| PRKS | SeaWorld Entertainment Inc | 7,104,127 | $105M | 0.2% | $14.83 | $23.50 | -37.5% | COM | 81282V100 |
| VSH | Vishay Intertechnology Inc | 5,607,913 | $104M | 0.2% | $18.60 * | $10.62 | +61.1% | COM | 928298108 |
| — | II-VI Inc | 2,516,249 | $103M | 0.2% | $40.90 | $17.59 | — | COM | 902104108 |
| — | Discover Financial Services | 1,370,233 | $98.56M | 0.2% | $71.93 | $50.12 | — | COM | 254709108 |
| ATI | Allegheny Technologies Inc | 4,089,188 | $96.83M | 0.2% | $23.68 * | $17.15 | +56.4% | COM | 01741R102 |
| AZTA | Brooks Automation Inc | 3,430,575 | $92.9M | 0.1% | $27.08 * | $8.51 | +208.9% | COM | 114340102 |
| CCL | Carnival Corp | 1,413,395 | $92.69M | 0.1% | $65.58 * | $35.83 | +75.2% | COM | 143658300 |
| TSN | Tyson Foods Inc | 1,239,996 | $90.75M | 0.1% | $73.19 * | $51.01 | +20.6% | COM | 902494103 |
| TGT | Target Corp | 1,297,726 | $90.1M | 0.1% | $69.43 * | $50.38 | +16.0% | COM | 87612E106 |
| R | Ryder System Inc | 1,229,836 | $89.52M | 0.1% | $72.79 * | $66.08 | +21.9% | COM | 783549108 |
| PLXS | Plexus Corp | 1,440,889 | $86.06M | 0.1% | $59.73 * | $31.21 | +96.7% | COM | 729132100 |
| — | CRH PLC-ADR | 2,448,506 | $83.3M | 0.1% | $34.02 | $23.76 | — | COM | 12626K203 |
| VLY | Valley National Bancorp | 6,561,704 | $81.76M | 0.1% | $12.46 | $10.04 | +24.3% | COM | 919794107 |
| — | ETRADE Financial Corp | 1,449,323 | $80.31M | 0.1% | $55.41 | $21.69 | — | COM | 269246401 |
| BRK/B | Berkshire Hathaway Inc | 400,185 | $79.83M | 0.1% | $199.48 * | $140.99 | +45.6% | COM | 084670702 |
| SSD | Simpson Manufacturing Co Inc | 1,368,885 | $78.83M | 0.1% | $57.59 * | $27.52 | +94.0% | COM | 829073105 |
| DIOD | Diodes Inc | 2,572,986 | $78.37M | 0.1% | $30.46 | $23.97 | +24.9% | COM | 254543101 |
| — | PolyOne Corp | 1,834,381 | $78M | 0.1% | $42.52 | $26.18 | — | COM | 73179P106 |
| — | HCP Inc | 3,332,311 | $77.41M | 0.1% | $23.23 | $30.68 | — | COM | 40414L109 |
| CSCO | Cisco Systems Inc | 1,804,402 | $77.39M | 0.1% | $42.89 * | $21.88 | +52.9% | COM | 17275R102 |
| PB | Prosperity Bancshares Inc | 1,059,201 | $76.93M | 0.1% | $72.63 * | $35.08 | +68.3% | COM | 743606105 |
| EHC | Encompass Health Corp | 1,318,426 | $75.37M | 0.1% | $57.17 * | $34.11 | +13.3% | COM | 29261A100 |
| DCH | American Axle & Manufacturing | 4,766,743 | $72.55M | 0.1% | $15.22 * | $15.96 | +3.0% | COM | 024061103 |
| — | Leucadia National Corp | 3,188,987 | $72.49M | 0.1% | $22.73 | $22.73 | — | COM | 527288104 |
| UMBF | UMB Financial Corp | 997,787 | $72.23M | 0.1% | $72.39 * | $51.20 | +46.3% | COM | 902788108 |
| — | Callon Petroleum Co | 5,393,002 | $71.4M | 0.1% | $13.24 | $14.63 | — | COM | 13123X102 |
| LYB | LyondellBasell Industries NV | 670,795 | $70.89M | 0.1% | $105.68 * | $47.89 | +44.1% | COM | N53745100 |
| GSM | Ferroglobe PLC | 6,552,888 | $70.31M | 0.1% | $10.73 * | $8.64 | +69.9% | COM | G33856108 |
| — | FARO Technologies Inc | 1,192,866 | $69.66M | 0.1% | $58.40 | $34.51 | — | COM | 311642102 |
| FSS | Federal Signal Corp | 3,158,351 | $69.55M | 0.1% | $22.02 * | $17.07 | +13.0% | COM | 313855108 |
| DAR | Darling Ingredients Inc | 3,978,162 | $68.82M | 0.1% | $17.30 * | $16.39 | +10.8% | COM | 237266101 |
| OII | Oceaneering International Inc | 3,676,654 | $68.17M | 0.1% | $18.54 * | $22.62 | -11.4% | COM | 675232102 |
| TEX | Terex Corp | 1,728,529 | $64.66M | 0.1% | $37.41 * | $28.26 | +53.5% | COM | 880779103 |
| PRIM | Primoris Services Corp | 2,523,733 | $63.04M | 0.1% | $24.98 * | $18.36 | +39.7% | COM | 74164F103 |
| — | Mobile Mini Inc | 1,441,584 | $62.71M | 0.1% | $43.50 | $33.15 | — | COM | 60740F105 |
| — | Air Transport Services Group I | 2,674,897 | $62.38M | 0.1% | $23.32 | $21.78 | — | COM | 00922R105 |
| PRAA | PRA Group Inc | 1,621,684 | $61.62M | 0.1% | $38.00 * | $35.31 | +3.3% | COM | 69354N106 |
| — | Actuant Corp | 2,639,734 | $61.37M | 0.1% | $23.25 | $24.67 | — | COM | 00508X203 |
| AXS | Axis Capital Holdings Ltd | 1,039,364 | $59.84M | 0.1% | $57.57 * | $41.24 | 0.0% | COM | G0692U109 |
| FIX | Comfort Systems USA Inc | 1,398,698 | $57.7M | 0.1% | $41.25 * | $12.51 | +220.1% | COM | 199908104 |
| — | Encore Wire Corp | 986,295 | $55.92M | 0.1% | $56.70 | $40.48 | — | COM | 292562105 |
| TREX | Trex Co Inc | 485,434 | $52.8M | 0.1% | $108.77 * | $7.41 | +271.4% | COM | 89531P105 |
| — | Barnes Group Inc | 852,432 | $51.05M | 0.1% | $59.89 | $37.86 | — | COM | 067806109 |
| — | MTS Systems Corp | 987,229 | $50.99M | 0.1% | $51.65 | $45.98 | — | COM | 553777103 |
| TEVA | TEVA PHARM-ADR | 2,837,834 | $48.5M | 0.1% | $17.09 | $44.68 | — | COM | 881624209 |
| — | Colfax Corp | 1,510,698 | $48.19M | 0.1% | $31.90 | $35.93 | — | COM | 194014106 |
| SLB | Schlumberger Ltd | 729,000 | $47.23M | 0.1% | $64.78 * | $55.74 | 0.0% | COM | 806857108 |
| — | Patterson Cos Inc | 2,088,943 | $46.44M | 0.1% | $22.23 | $42.91 | — | COM | 703395103 |
| — | Kosmos Energy Ltd | 7,001,676 | $44.11M | 0.1% | $6.30 | $6.92 | — | COM | G5315B107 |
| ROCK | Gibraltar Industries Inc | 1,298,672 | $43.96M | 0.1% | $33.85 * | $17.22 | +101.6% | COM | 374689107 |
| — | Invacare Corp | 2,339,559 | $40.71M | 0.1% | $17.40 | $15.37 | — | COM | 461203101 |
| MTRN | Materion Corp | 705,545 | $36.02M | 0.1% | $51.05 | $35.00 | +45.9% | COM | 576690101 |
| PLAB | Photronics Inc | 4,357,422 | $35.95M | 0.1% | $8.25 | $8.67 | -3.5% | COM | 719405102 |
| — | Xcerra Corp | 3,034,027 | $35.35M | 0.1% | $11.65 | $9.67 | — | COM | 98400J108 |
| — | Chesapeake Energy Corp | 10,795,200 | $32.6M | 0.1% | $3.02 | $6.65 | — | COM | 165167107 |
| NWL | Newell Brands Inc | 859,269 | $21.89M | 0.0% | $25.48 * | $32.86 | -40.3% | COM | 651229106 |
| — | Gran Tierra Energy Inc | 6,283,136 | $17.53M | 0.0% | $2.79 | $2.70 | — | COM | 38500T101 |
| — | Fairmount Santrol Holdings Inc | 3,903,634 | $16.59M | 0.0% | $4.25 | $4.82 | — | COM | 30555Q108 |
| — | Flotek Industries Inc | 2,414,712 | $14.73M | 0.0% | $6.10 | $11.25 | — | COM | 343389102 |
| PEG | Public Service Enterprise Grou | 280,642 | $14.1M | 0.0% | $50.24 * | $34.59 | +8.6% | COM | 744573106 |
| — | Park Electrochemical Corp | 596,087 | $10.04M | 0.0% | $16.84 | $24.99 | — | COM | 700416209 |
| — | GLAXOSMITHKL-ADR | 235,200 | $9.189M | 0.0% | $39.07 | $53.34 | — | COM | 37733W105 |
| HAE | Haemonetics Corp | 122,351 | $8.951M | 0.0% | $73.16 * | $52.65 | +30.3% | COM | 405024100 |
| NYT | New York Times Co/The | 361,395 | $8.71M | 0.0% | $24.10 * | $15.25 | +40.6% | COM | 650111107 |
| CACI | CACI International Inc | 57,434 | $8.692M | 0.0% | $151.34 * | $104.14 | +40.3% | COM | 127190304 |
| CVSA | Adtalem Global Education Inc | 177,498 | $8.44M | 0.0% | $47.55 | $37.28 | +25.4% | COM | 00737L103 |
| KELYA | Kelly Services Inc | 286,981 | $8.334M | 0.0% | $29.04 * | $14.85 | +76.4% | COM | 488152208 |
| AIT | Applied Industrial Technologie | 112,014 | $8.166M | 0.0% | $72.90 * | $36.23 | +77.4% | COM | 03820C105 |
| DECK | Deckers Outdoor Corp | 87,260 | $7.856M | 0.0% | $90.03 * | $9.00 | +66.9% | COM | 243537107 |
| MSA | MSA Safety Inc | 92,927 | $7.735M | 0.0% | $83.24 * | $46.85 | +71.2% | COM | 553498106 |
| — | Strayer Education Inc | 72,894 | $7.366M | 0.0% | $101.05 | $51.83 | — | COM | 863236105 |
| AIR | AAR Corp | 161,771 | $7.136M | 0.0% | $44.11 * | $21.90 | +85.9% | COM | 000361105 |
| SF | Stifel Financial Corp | 111,533 | $6.606M | 0.0% | $59.23 * | $30.65 | +23.3% | COM | 860630102 |
| GDOT | Green Dot Corp | 101,155 | $6.49M | 0.0% | $64.16 | $26.25 | +140.1% | COM | 39304D102 |
| — | Sun Hydraulics Corp | 121,074 | $6.484M | 0.0% | $53.55 | $33.17 | — | COM | 866942105 |
| TRMK | Trustmark Corp | 206,068 | $6.421M | 0.0% | $31.16 * | $17.42 | +45.6% | COM | 898402102 |
| — | Trinseo SA | 86,488 | $6.405M | 0.0% | $74.06 | $71.66 | — | COM | L9340P101 |
| WERN | Werner Enterprises Inc | 172,831 | $6.308M | 0.0% | $36.50 * | $28.18 | +38.1% | COM | 950755108 |
| CROX | Crocs Inc | 378,779 | $6.155M | 0.0% | $16.25 * | $9.57 | +45.0% | COM | 227046109 |
| TMHC | Taylor Morrison Home Corp | 260,716 | $6.069M | 0.0% | $23.28 * | $21.04 | +18.5% | COM | 87724P106 |
| SMP | Standard Motor Products Inc | 127,091 | $6.046M | 0.0% | $47.57 | $49.21 | -3.8% | COM | 853666105 |
| FUL | HB Fuller Co | 121,220 | $6.028M | 0.0% | $49.73 * | $34.14 | +36.9% | COM | 359694106 |
| ENS | EnerSys | 86,392 | $5.993M | 0.0% | $69.37 * | $56.48 | +16.7% | COM | 29275Y102 |
| — | Weight Watchers International | 93,700 | $5.97M | 0.0% | $63.71 | $11.59 | — | COM | 948626106 |
| GTLS | Chart Industries Inc | 100,941 | $5.958M | 0.0% | $59.02 * | $39.59 | +35.9% | COM | 16115Q308 |
| SCHL | Scholastic Corp | 152,181 | $5.91M | 0.0% | $38.84 * | $37.04 | -13.8% | COM | 807066105 |
| — | Anixter International Inc | 77,042 | $5.836M | 0.0% | $75.75 | $68.92 | — | COM | 035290105 |
| — | Verint Systems Inc | 134,763 | $5.741M | 0.0% | $42.60 | $33.62 | — | COM | 92343X100 |
| TRS | TriMas Corp | 218,523 | $5.737M | 0.0% | $26.25 | $22.96 | +12.8% | COM | 896215209 |
| — | Altra Industrial Motion Corp | 123,326 | $5.667M | 0.0% | $45.95 | $35.14 | — | COM | 02208R106 |
| CVLT | CommVault Systems Inc | 98,960 | $5.66M | 0.0% | $57.19 * | $53.48 | +0.8% | COM | 204166102 |
| NSIT | Insight Enterprises Inc | 157,045 | $5.485M | 0.0% | $34.93 * | $27.20 | +32.9% | COM | 45765U103 |
| — | Cubic Corp | 86,161 | $5.48M | 0.0% | $63.60 | $40.47 | — | COM | 229669106 |
| DAN | Dana Inc | 212,566 | $5.475M | 0.0% | $25.76 * | $16.42 | +50.9% | COM | 235825205 |
| CRS | Carpenter Technology Corp | 123,361 | $5.443M | 0.0% | $44.12 | $28.77 | +52.5% | COM | 144285103 |
| DLX | Deluxe Corp | 73,506 | $5.44M | 0.0% | $74.01 * | $42.95 | +19.5% | COM | 248019101 |
| KMT | Kennametal Inc | 135,357 | $5.435M | 0.0% | $40.15 * | $20.77 | +76.0% | COM | 489170100 |
| — | Waddell & Reed Financial Inc | 268,253 | $5.421M | 0.0% | $20.21 | $19.27 | — | COM | 930059100 |
| — | LivePerson Inc | 331,366 | $5.418M | 0.0% | $16.35 | $7.44 | — | COM | 538146101 |
| MOG/A | Moog Inc | 65,715 | $5.416M | 0.0% | $82.42 * | $51.92 | +53.6% | COM | 615394202 |
| SCL | Stepan Co | 64,586 | $5.373M | 0.0% | $83.19 * | $44.97 | +76.2% | COM | 858586100 |
| — | DSW Inc | 237,694 | $5.339M | 0.0% | $22.46 | $19.63 | — | COM | 23334L102 |
| — | Sotheby's | 103,142 | $5.292M | 0.0% | $51.31 | $41.03 | — | COM | 835898107 |
| — | Tenneco Inc | 95,385 | $5.233M | 0.0% | $54.86 | $54.49 | — | COM | 880349105 |
| — | Arch Coal Inc | 56,836 | $5.222M | 0.0% | $91.88 | $72.67 | — | COM | 039380407 |
| KRO | Kronos Worldwide Inc | 230,833 | $5.217M | 0.0% | $22.60 * | $5.01 | +226.6% | COM | 50105F105 |
| EZPW | EZCORP Inc | 393,416 | $5.193M | 0.0% | $13.20 * | $9.26 | +37.8% | COM | 302301106 |
| WTS | Watts Water Technologies Inc | 66,603 | $5.175M | 0.0% | $77.70 | $62.64 | +24.2% | COM | 942749102 |
| — | Plantronics Inc | 85,384 | $5.154M | 0.0% | $60.36 | $45.18 | — | COM | 727493108 |
| THFF | First Financial Corp/IN | 123,259 | $5.128M | 0.0% | $41.60 * | $24.61 | +43.4% | COM | 320218100 |
| — | Providence Service Corp/The | 73,937 | $5.112M | 0.0% | $69.14 | $66.10 | — | COM | 743815102 |
| RYAM | Rayonier Advanced Materials In | 236,735 | $5.082M | 0.0% | $21.47 * | $19.57 | 0.0% | COM | 75508B104 |
| — | SEACOR Holdings Inc | 97,478 | $4.981M | 0.0% | $51.10 | $41.81 | — | COM | 811904101 |
| BTU | Peabody Energy Corp | 133,996 | $4.891M | 0.0% | $36.50 * | $28.23 | +22.8% | COM | 704551100 |
| HUBG | Hub Group Inc | 115,973 | $4.854M | 0.0% | $41.85 * | $17.63 | +32.2% | COM | 443320106 |
| TBI | TrueBlue Inc | 178,574 | $4.625M | 0.0% | $25.90 * | $26.80 | +2.0% | COM | 89785X101 |
| BKE | Buckle Inc/The | 205,143 | $4.544M | 0.0% | $22.15 * | $13.65 | -32.1% | COM | 118440106 |
| GEF | Greif Inc | 85,672 | $4.476M | 0.0% | $52.25 * | $22.99 | +84.3% | COM | 397624107 |
| — | Renewable Energy Group Inc | 349,271 | $4.47M | 0.0% | $12.80 | $11.17 | — | COM | 75972A301 |
| HWC | Hancock Holding Co | 86,132 | $4.453M | 0.0% | $51.70 * | $49.42 | +8.1% | COM | 410120109 |
| VRTS | Virtus Investment Partners Inc | 35,262 | $4.365M | 0.0% | $123.79 * | $83.81 | +18.5% | COM | 92828Q109 |
| ZUMZ | Zumiez Inc | 182,093 | $4.352M | 0.0% | $23.90 * | $16.25 | +31.4% | COM | 989817101 |
| GPI | Group 1 Automotive Inc | 66,228 | $4.328M | 0.0% | $65.35 * | $60.88 | +21.6% | COM | 398905109 |
| IBOC | International Bancshares Corp | 109,123 | $4.244M | 0.0% | $38.89 * | $25.59 | +26.8% | COM | 459044103 |
| RGP | Resources Connection Inc | 257,209 | $4.167M | 0.0% | $16.20 | $15.84 | +1.0% | COM | 76122Q105 |
| — | Guess Inc | 200,520 | $4.159M | 0.0% | $20.74 | $17.63 | — | COM | 401617105 |
| TNC | Tennant Co | 60,140 | $4.072M | 0.0% | $67.71 * | $52.39 | +16.8% | COM | 880345103 |
| — | Quality Systems Inc | 297,886 | $4.067M | 0.0% | $13.65 | $12.82 | — | COM | 747582104 |
| — | Chico's FAS Inc | 440,773 | $3.985M | 0.0% | $9.04 | $14.73 | — | COM | 168615102 |
| UNFI | United Natural Foods Inc | 92,706 | $3.981M | 0.0% | $42.94 * | $43.73 | +3.4% | COM | 911163103 |
| TBBK | Bancorp Inc/The | 366,588 | $3.959M | 0.0% | $10.80 | $10.02 | +6.5% | COM | 05969A105 |
| LZB | La-Z-Boy Inc | 131,206 | $3.929M | 0.0% | $29.95 * | $26.49 | +15.8% | COM | 505336107 |
| — | Acxiom Corp | 172,150 | $3.91M | 0.0% | $22.71 | $24.34 | — | COM | 005125109 |
| CMCO | Columbus McKinnon Corp/NY | 106,770 | $3.827M | 0.0% | $35.84 | $23.03 | +56.0% | COM | 199333105 |
| BIGGQ | Big Lots Inc | 86,996 | $3.787M | 0.0% | $43.53 | $38.72 | +13.8% | COM | 089302103 |
| — | Esterline Technologies Corp | 51,549 | $3.771M | 0.0% | $73.15 | $73.96 | — | COM | 297425100 |
| ACCO | ACCO Brands Corp | 299,684 | $3.762M | 0.0% | $12.55 * | $5.61 | +55.9% | COM | 00081T108 |
| — | MRC Global Inc | 228,794 | $3.762M | 0.0% | $16.44 | $17.09 | — | COM | 55345K103 |
| — | Triumph Group Inc | 145,765 | $3.673M | 0.0% | $25.20 | $30.37 | — | COM | 896818101 |
| ETD | Ethan Allen Interiors Inc | 159,890 | $3.669M | 0.0% | $22.95 * | $15.21 | -4.4% | COM | 297602104 |
| HY | Hyster-Yale Materials Handling | 52,326 | $3.659M | 0.0% | $69.93 * | $47.40 | +34.1% | COM | 449172105 |
| TRV | Travelers Cos Inc/The | 26,300 | $3.652M | 0.0% | $138.86 * | $63.56 | +85.0% | COM | 89417E109 |
| VRA | Vera Bradley Inc | 339,199 | $3.599M | 0.0% | $10.61 * | $14.49 | -29.1% | COM | 92335C106 |
| — | Frank's International NV | 619,360 | $3.363M | 0.0% | $5.43 | $6.94 | — | COM | N33462107 |
| — | InnerWorkings Inc | 371,479 | $3.362M | 0.0% | $9.05 | $9.68 | — | COM | 45773Y105 |
| SAH | Sonic Automotive Inc | 176,497 | $3.345M | 0.0% | $18.95 * | $23.08 | -12.5% | COM | 83545G102 |
| OSG | Ambac Financial Group Inc | 210,808 | $3.305M | 0.0% | $15.68 | $17.15 | -9.8% | COM | 023139884 |
| APEI | American Public Education Inc | 76,239 | $3.279M | 0.0% | $43.01 * | $24.82 | +23.6% | COM | 02913V103 |
| AMKR | Amkor Technology Inc | 316,067 | $3.201M | 0.0% | $10.13 * | $6.26 | +55.0% | COM | 031652100 |
| ACH | Owens & Minor Inc | 200,106 | $3.112M | 0.0% | $15.55 * | $30.05 | -44.0% | COM | 690732102 |
| EHTH | eHealth Inc | 215,134 | $3.079M | 0.0% | $14.31 * | $17.68 | -6.9% | COM | 28238P109 |
| GCO | Genesco Inc | 75,735 | $3.075M | 0.0% | $40.60 * | $57.39 | -35.4% | COM | 371532102 |
| ANDE | Andersons Inc/The | 92,753 | $3.07M | 0.0% | $33.10 * | $27.19 | +4.4% | COM | 034164103 |
| MTZ | MasTec Inc | 62,167 | $2.925M | 0.0% | $47.05 * | $44.02 | +15.2% | COM | 576323109 |
| — | VeriFone Systems Inc | 186,541 | $2.869M | 0.0% | $15.38 | $20.27 | — | COM | 92342Y109 |
| — | Raven Industries Inc | 78,510 | $2.752M | 0.0% | $35.05 | $22.86 | — | COM | 754212108 |
| — | PH Glatfelter Co | 133,870 | $2.749M | 0.0% | $20.53 | $20.68 | — | COM | 377316104 |
| — | Wesco Aircraft Holdings Inc | 265,353 | $2.72M | 0.0% | $10.25 | $11.05 | — | COM | 950814103 |
| MOD | Modine Manufacturing Co | 124,455 | $2.633M | 0.0% | $21.16 * | $21.03 | +8.2% | COM | 607828100 |
| FULT | Fulton Financial Corp | 147,778 | $2.623M | 0.0% | $17.75 * | $13.22 | +1.1% | COM | 360271100 |
| GBCI | Glacier Bancorp Inc | 68,064 | $2.613M | 0.0% | $38.39 * | $29.42 | +4.3% | COM | 37637Q105 |
| — | A Schulman Inc | 60,412 | $2.598M | 0.0% | $43.00 | $37.25 | — | COM | 808194104 |
| — | RPX Corp | 242,657 | $2.594M | 0.0% | $10.69 | $13.33 | — | COM | 74972G103 |
| — | Express Inc | 360,488 | $2.581M | 0.0% | $7.16 | $15.87 | — | COM | 30219E103 |
| FOR | Forestar Group Inc | 118,110 | $2.498M | 0.0% | $21.15 * | $19.43 | +19.6% | COM | 346232101 |
| MHO | M/I Homes Inc | 76,839 | $2.447M | 0.0% | $31.85 * | $32.65 | +0.5% | COM | 55305B101 |
| WMK | Weis Markets Inc | 59,591 | $2.442M | 0.0% | $40.98 * | $34.70 | -5.5% | COM | 948849104 |
| — | Finish Line Inc/The | 179,776 | $2.434M | 0.0% | $13.54 | $22.71 | — | COM | 317923100 |
| OIS | Oil States International Inc | 92,007 | $2.411M | 0.0% | $26.20 * | $30.06 | -4.7% | COM | 678026105 |
| — | Lumber Liquidators Holdings In | 99,946 | $2.39M | 0.0% | $23.91 | $31.39 | — | COM | 55003T107 |
| UIS | Unisys Corp | 221,379 | $2.38M | 0.0% | $10.75 * | $9.44 | +6.5% | COM | 909214306 |
| — | Hibbett Sports Inc | 97,820 | $2.342M | 0.0% | $23.94 | $35.94 | — | COM | 428567101 |
| — | Bridgepoint Education Inc | 345,657 | $2.33M | 0.0% | $6.74 | $8.58 | — | COM | 10807M105 |
| — | Tech Data Corp | 26,918 | $2.291M | 0.0% | $85.11 | $95.92 | — | COM | 878237106 |
| — | Superior Industries Internatio | 170,079 | $2.262M | 0.0% | $13.30 | $25.70 | — | COM | 868168105 |
| SCSC | ScanSource Inc | 63,588 | $2.261M | 0.0% | $35.56 * | $37.95 | -10.0% | COM | 806037107 |
| ANF | Abercrombie & Fitch Co | 92,570 | $2.241M | 0.0% | $24.21 * | $18.11 | +6.2% | COM | 002896207 |
| — | Meridian Bioscience Inc | 148,948 | $2.115M | 0.0% | $14.20 | $15.65 | — | COM | 589584101 |
| — | New Media Investment Group Inc | 118,661 | $2.034M | 0.0% | $17.14 | $17.14 | — | COM | 64704V106 |
| GNRC | Generac Holdings Inc | 44,211 | $2.03M | 0.0% | $45.92 * | $35.72 | +33.1% | COM | 368736104 |
| KOP | Koppers Holdings Inc | 49,155 | $2.02M | 0.0% | $41.09 * | $46.92 | -9.1% | COM | 50060P106 |
| ED | Consolidated Edison Inc | 25,879 | $2.017M | 0.0% | $77.94 * | $38.42 | +52.2% | COM | 209115104 |
| — | ManTech International Corp/VA | 34,539 | $1.916M | 0.0% | $55.47 | $31.13 | — | COM | 564563104 |
| DK | Delek US Holdings Inc | 46,851 | $1.906M | 0.0% | $40.68 * | $22.73 | +22.1% | COM | 24665A103 |
| — | Aegion Corp | 82,506 | $1.89M | 0.0% | $22.91 | $21.74 | — | COM | 00770F104 |
| TITN | Titan Machinery Inc | 79,430 | $1.872M | 0.0% | $23.57 * | $17.83 | +17.3% | COM | 88830R101 |
| — | Essendant Inc | 238,930 | $1.864M | 0.0% | $7.80 | $30.09 | — | COM | 296689102 |
| VECO | Veeco Instruments Inc | 107,795 | $1.832M | 0.0% | $17.00 * | $19.70 | -11.6% | COM | 922417100 |
| DDD | 3D Systems Corp | 153,307 | $1.777M | 0.0% | $11.59 * | $15.29 | -30.1% | COM | 88554D205 |
| — | Midstates Petroleum Co Inc | 132,711 | $1.769M | 0.0% | $13.33 | $15.15 | — | COM | 59804T407 |
| AVAV | Aerovironment Inc | 36,630 | $1.667M | 0.0% | $45.51 * | $28.29 | +76.8% | COM | 008073108 |
| DAKT | Daktronics Inc | 189,298 | $1.667M | 0.0% | $8.81 * | $8.57 | -0.2% | COM | 234264109 |
| MGRC | McGrath RentCorp | 31,035 | $1.666M | 0.0% | $53.68 * | $30.68 | +62.9% | COM | 580589109 |
| RUSHA | Rush Enterprises Inc | 38,334 | $1.629M | 0.0% | $42.49 * | $8.39 | +147.6% | COM | 781846209 |
| CMTL | Comtech Telecommunications Cor | 52,484 | $1.568M | 0.0% | $29.88 * | $17.19 | +26.6% | COM | 205826209 |
| CHEF | Chefs' Warehouse Inc/The | 66,413 | $1.527M | 0.0% | $22.99 * | $14.91 | +44.4% | COM | 163086101 |
| D | Dominion Energy Inc | 22,028 | $1.485M | 0.0% | $67.41 * | $38.66 | +34.3% | COM | 25746U109 |
| TBHC | Kirkland's Inc | 147,684 | $1.431M | 0.0% | $9.69 * | $20.14 | -47.9% | COM | 497498105 |
| SCVL | Shoe Carnival Inc | 58,615 | $1.395M | 0.0% | $23.80 * | $12.77 | -5.7% | COM | 824889109 |
| — | Verso Corp | 81,882 | $1.379M | 0.0% | $16.84 | $16.84 | — | COM | 92531L207 |
| — | CARBO Ceramics Inc | 186,919 | $1.355M | 0.0% | $7.25 | $7.85 | — | COM | 140781105 |
| ARCO | Arcos Dorados Holdings Inc | 147,456 | $1.349M | 0.0% | $9.15 * | $4.44 | +87.8% | COM | G0457F107 |
| THR | Thermon Group Holdings Inc | 55,572 | $1.245M | 0.0% | $22.40 * | $21.83 | +5.6% | COM | 88362T103 |
| BCC | Boise Cascade Co | 32,189 | $1.243M | 0.0% | $38.62 * | $21.38 | +30.6% | COM | 09739D100 |
| — | Denbury Resources Inc | 449,935 | $1.232M | 0.0% | $2.74 | $1.53 | — | COM | 247916208 |
| XOM | Exxon Mobil Corp | 16,400 | $1.224M | 0.0% | $74.63 * | $56.48 | -1.3% | COM | 30231G102 |
| — | BANCOLOMBIA-ADR | 29,012 | $1.219M | 0.0% | $42.02 | $36.85 | — | COM | 05968L102 |
| DUK | Duke Energy Corp | 15,231 | $1.18M | 0.0% | $77.47 * | $46.75 | +19.9% | COM | 26441C204 |
| CRMT | America's Car-Mart Inc/TX | 22,812 | $1.151M | 0.0% | $50.46 * | $24.51 | +94.1% | COM | 03062T105 |
| — | Greenhill & Co Inc | 61,691 | $1.142M | 0.0% | $18.51 | $19.98 | — | COM | 395259104 |
| — | PHH Corp | 108,644 | $1.136M | 0.0% | $10.46 | $13.69 | — | COM | 693320202 |
| STAA | STAAR Surgical Co | 73,953 | $1.094M | 0.0% | $14.79 * | $14.86 | +5.1% | COM | 852312305 |
| — | Enel Americas SA | 89,367 | $1.039M | 0.0% | $11.63 | $8.82 | — | COM | 29274F104 |
| — | Haynes International Inc | 27,781 | $1.031M | 0.0% | $37.11 | $42.18 | — | COM | 420877201 |
| — | Textainer Group Holdings Ltd | 59,592 | $1.01M | 0.0% | $16.95 | $14.53 | — | COM | G8766E109 |
| BDC | Belden Inc | 14,653 | $1.01M | 0.0% | $68.93 * | $61.35 | +22.0% | COM | 077454106 |
| — | Team Inc | 68,966 | $948K | 0.0% | $13.75 | $24.90 | — | COM | 878155100 |
| DGII | Digi International Inc | 89,056 | $917K | 0.0% | $10.30 | $9.66 | +7.5% | COM | 253798102 |
| — | HighPoint Resources Corp | 180,074 | $915K | 0.0% | $5.08 | $5.08 | — | COM | 43114K108 |
| PDFS | PDF Solutions Inc | 76,161 | $888K | 0.0% | $11.66 * | $16.06 | -17.3% | COM | 693282105 |
| — | Oasis Petroleum Inc | 109,662 | $888K | 0.0% | $8.10 | $8.62 | — | COM | 674215108 |
| — | Pier 1 Imports Inc | 266,731 | $859K | 0.0% | $3.22 | $8.54 | — | COM | 720279108 |
| LXU | LSB Industries Inc | 133,095 | $815K | 0.0% | $6.12 | $6.68 | -9.8% | COM | 502160104 |
| — | Ascena Retail Group Inc | 353,926 | $712K | 0.0% | $2.01 | $4.70 | — | COM | 04351G101 |
| — | Zix Corp | 164,284 | $701K | 0.0% | $4.27 | $4.67 | — | COM | 98974P100 |
| TRC | Tejon Ranch Co | 29,042 | $671K | 0.0% | $23.10 * | $21.02 | +5.2% | COM | 879080109 |
| LCUT | Lifetime Brands Inc | 42,804 | $531K | 0.0% | $12.41 * | $11.55 | +11.9% | COM | 53222Q103 |
| CYH | Community Health Systems Inc | 131,449 | $520K | 0.0% | $3.96 * | $9.03 | -44.4% | COM | 203668108 |
| BABA | Alibaba Group Holding Ltd | 2,630 | $483K | 0.0% | $183.65 | $183.65 | — | COM | 01609W102 |
| HPQ | HP Inc | 14,572 | $319K | 0.0% | $21.89 * | $15.42 | +12.6% | COM | 40434L105 |
| GAP | Gap Inc/The | 10,118 | $315K | 0.0% | $31.13 * | $22.23 | +11.6% | COM | 364760108 |
| — | Fred's Inc | 100,432 | $300K | 0.0% | $2.99 | $14.00 | — | COM | 356108100 |
| KSS | Kohl's Corp | 4,406 | $288K | 0.0% | $65.37 * | $61.83 | +2.6% | COM | 500255104 |
| INTC | Intel Corp | 4,975 | $260K | 0.0% | $52.26 * | $33.30 | +20.3% | COM | 458140100 |
| JLL | Jones Lang LaSalle Inc | 1,393 | $243K | 0.0% | $174.44 * | $137.71 | +15.4% | COM | 48020Q107 |
| YPF | YPF SA | 10,700 | $231K | 0.0% | $21.59 | $21.59 | — | COM | 984245100 |
| BBY | Best Buy Co Inc | 3,266 | $228K | 0.0% | $69.81 * | $45.94 | +16.7% | COM | 086516101 |
| AAPL | Apple Inc | 1,339 | $224K | 0.0% | $167.29 * | $33.70 | +19.9% | COM | 037833100 |
| AMGN | Amgen Inc | 1,236 | $210K | 0.0% | $169.90 * | $138.94 | +4.0% | COM | 031162100 |
| PVH | PVH Corp | 1,302 | $197K | 0.0% | $151.31 * | $124.84 | +15.5% | COM | 693656100 |
| — | Xerox Corp | 6,676 | $192K | 0.0% | $28.76 | $28.73 | — | COM | 984121608 |
| DGX | Quest Diagnostics Inc | 1,871 | $188K | 0.0% | $100.48 * | $84.52 | +3.5% | COM | 74834L100 |
| — | CA Inc | 5,454 | $185K | 0.0% | $33.92 | $32.96 | — | COM | 12673P105 |
| JD | JD.com Inc | 4,400 | $178K | 0.0% | $40.45 | $40.45 | — | COM | 47215P106 |
| HDB | HDFC Bank Ltd | 1,700 | $168K | 0.0% | $98.82 | $98.82 | — | COM | 40415F101 |
| CMI | Cummins Inc | 1,023 | $165K | 0.0% | $161.29 * | $133.07 | +5.0% | COM | 231021106 |
| BMA | BANCO MACRO -ADR | 1,500 | $162K | 0.0% | $108.00 | $108.00 | — | COM | 05961W105 |
| PG | Procter & Gamble Co/The | 2,038 | $162K | 0.0% | $79.49 * | $68.44 | -0.8% | COM | 742718109 |
| — | SilverBow Resources Inc | 5,501 | $160K | 0.0% | $29.09 | $29.09 | — | COM | 82836G102 |
| RL | Ralph Lauren Corp | 1,348 | $151K | 0.0% | $112.02 * | $75.98 | +21.9% | COM | 751212101 |
| — | Global X MSCI Pakistan ETF | 11,300 | $148K | 0.0% | $13.10 | $13.10 | — | COM | 37950E689 |
| TDC | Teradata Corp | 3,714 | $148K | 0.0% | $39.85 | $33.81 | +16.5% | COM | 88076W103 |
| OPY | Oppenheimer Holdings Inc | 5,541 | $143K | 0.0% | $25.81 * | $26.93 | 0.0% | COM | 683797104 |
| — | Global X MSCI Greece ETF | 13,900 | $135K | 0.0% | $9.71 | $9.71 | — | COM | 37950E366 |
| MAN | ManpowerGroup Inc | 1,161 | $134K | 0.0% | $115.42 * | $106.81 | +15.7% | COM | 56418H100 |
| — | SK Telecom Co Ltd | 5,400 | $131K | 0.0% | $24.26 | $24.26 | — | COM | 78440P108 |
| VALE | Vale SA | 10,000 | $127K | 0.0% | $12.70 | $12.70 | — | COM | 91912E105 |
| — | WestRock Co | 1,886 | $121K | 0.0% | $64.16 | $64.16 | — | COM | 96145D105 |
| RS | Reliance Steel & Aluminum Co | 1,395 | $120K | 0.0% | $86.02 * | $74.29 | +20.2% | COM | 759509102 |
| — | Ctrip.com International Ltd | 2,100 | $98,000 | 0.0% | $46.67 | $46.67 | — | COM | 22943F100 |
| BIDU | Baidu Inc | 400 | $89,000 | 0.0% | $222.50 | $222.50 | — | COM | 056752108 |
| CLAR | Clarus Corp | 8,981 | $61,000 | 0.0% | $6.79 * | $6.52 | 0.0% | COM | 18270P109 |
| — | China Biologic Products Holdin | 700 | $57,000 | 0.0% | $81.43 | $81.43 | — | COM | G21515104 |
| FLR | Fluor Corp | 682 | $39,000 | 0.0% | $57.18 * | $38.83 | +39.7% | COM | 343412102 |
| — | HollyFrontier Corp | 747 | $36,000 | 0.0% | $48.19 | $32.48 | — | COM | 436106108 |
| WLY | John Wiley & Sons Inc | 552 | $35,000 | 0.0% | $63.41 * | $41.35 | +21.5% | COM | 968223206 |
| HLF | Herbalife Nutrition Ltd | 353 | $34,000 | 0.0% | $96.32 * | $27.82 | +52.6% | COM | G4412G101 |
| AVT | Avnet Inc | 789 | $33,000 | 0.0% | $41.83 * | $36.33 | -3.9% | COM | 053807103 |
| — | Jacobs Engineering Group Inc | 560 | $33,000 | 0.0% | $58.93 | $55.36 | — | COM | 469814107 |
| — | Marvell Technology Group Ltd | 1,574 | $33,000 | 0.0% | $20.97 | $15.25 | — | COM | G5876H105 |
| — | Crane Co | 344 | $32,000 | 0.0% | $93.02 | $93.02 | — | COM | 224399105 |
| — | WABCO Holdings Inc | 239 | $32,000 | 0.0% | $133.89 | $117.15 | — | COM | 92927K102 |
| AGCO | AGCO Corp | 488 | $32,000 | 0.0% | $65.57 * | $49.88 | +13.1% | COM | 001084102 |
| HUBB | Hubbell Inc | 252 | $31,000 | 0.0% | $123.02 * | $105.53 | +6.1% | COM | 443510607 |
| ARW | Arrow Electronics Inc | 399 | $31,000 | 0.0% | $77.69 * | $73.22 | +10.8% | COM | 042735100 |
| URBN | Urban Outfitters Inc | 832 | $31,000 | 0.0% | $37.26 * | $25.92 | +35.3% | COM | 917047102 |
| — | Eaton Vance Corp | 564 | $31,000 | 0.0% | $54.96 | $44.79 | — | COM | 278265103 |
| DCI | Donaldson Co Inc | 680 | $31,000 | 0.0% | $45.59 * | $40.12 | +5.2% | COM | 257651109 |
| FHI | Federated Investors Inc | 884 | $30,000 | 0.0% | $33.94 * | $18.17 | +31.4% | COM | 314211103 |
| — | Cree Inc | 738 | $30,000 | 0.0% | $40.65 | $27.10 | — | COM | 225447101 |
| UFPT | UFP Technologies Inc | 974 | $29,000 | 0.0% | $29.77 * | $24.73 | +17.0% | COM | 902673102 |
| CPA | Copa Holdings SA | 225 | $29,000 | 0.0% | $128.89 * | $40.08 | +165.5% | COM | P31076105 |
| RHI | Robert Half International Inc | 480 | $28,000 | 0.0% | $58.33 * | $48.32 | +18.3% | COM | 770323103 |
| — | Energen Corp | 441 | $28,000 | 0.0% | $63.49 | $52.54 | — | COM | 29265N108 |
| WLK | Westlake Chemical Corp | 248 | $28,000 | 0.0% | $112.90 * | $98.39 | 0.0% | COM | 960413102 |
| WCC | WESCO International Inc | 432 | $27,000 | 0.0% | $62.50 | $66.89 | -6.4% | COM | 95082P105 |
| CLH | Clean Harbors Inc | 561 | $27,000 | 0.0% | $48.13 * | $55.09 | -4.9% | COM | 184496107 |
| TKR | Timken Co/The | 602 | $27,000 | 0.0% | $44.85 * | $44.08 | +9.2% | COM | 887389104 |
| TRMB | Trimble Inc | 766 | $27,000 | 0.0% | $35.25 * | $35.74 | +12.7% | COM | 896239100 |
| CCK | Crown Holdings Inc | 540 | $27,000 | 0.0% | $50.00 | $50.80 | -0.2% | COM | 228368106 |
| JBL | Jabil Inc | 926 | $27,000 | 0.0% | $29.16 * | $24.07 | +7.7% | COM | 466313103 |
| PII | Polaris Industries Inc | 224 | $26,000 | 0.0% | $116.07 * | $86.07 | +39.8% | COM | 731068102 |
| NUS | Nu Skin Enterprises Inc | 342 | $25,000 | 0.0% | $73.10 * | $38.56 | +41.3% | COM | 67018T105 |
| BXP | Boston Properties Inc | 202 | $25,000 | 0.0% | $123.76 * | $90.52 | -6.0% | COM | 101121101 |
| BC | Brunswick Corp/DE | 425 | $25,000 | 0.0% | $58.82 * | $50.37 | +1.5% | COM | 117043109 |
| — | Bunge Ltd | 320 | $24,000 | 0.0% | $75.00 | $77.95 | — | COM | G16962105 |
| DDS | Dillard's Inc | 301 | $24,000 | 0.0% | $79.73 * | $40.98 | +32.7% | COM | 254067101 |
| — | Domtar Corp | 563 | $24,000 | 0.0% | $42.63 | $37.30 | — | COM | 257559203 |
| HIG | Hartford Financial Services Gr | 459 | $24,000 | 0.0% | $52.29 * | $45.90 | 0.0% | COM | 416515104 |
| CBT | Cabot Corp | 421 | $23,000 | 0.0% | $54.63 * | $45.76 | +13.4% | COM | 127055101 |
| FSLR | First Solar Inc | 303 | $22,000 | 0.0% | $72.61 * | $68.06 | 0.0% | COM | 336433107 |
| KEX | Kirby Corp | 275 | $21,000 | 0.0% | $76.36 * | $68.26 | +9.6% | COM | 497266106 |
| SPG | Simon Property Group Inc | 131 | $20,000 | 0.0% | $152.67 * | $111.09 | -6.5% | COM | 828806109 |
| BTI | British American Tobacco PLC | 347 | $20,000 | 0.0% | $57.64 | $62.86 | — | COM | 110448107 |
| RRX | Regal Beloit Corp | 276 | $20,000 | 0.0% | $72.46 * | $73.69 | +2.1% | COM | 758750103 |
| HUN | Huntsman Corp | 650 | $19,000 | 0.0% | $29.23 * | $32.73 | 0.0% | COM | 447011107 |
| PAG | Penske Automotive Group Inc | 439 | $19,000 | 0.0% | $43.28 * | $48.59 | -0.2% | COM | 70959W103 |
| MUR | Murphy Oil Corp | 746 | $19,000 | 0.0% | $25.47 * | $21.71 | 0.0% | COM | 626717102 |
| SYF | Synchrony Financial | 557 | $19,000 | 0.0% | $34.11 * | $28.96 | +5.3% | COM | 87165B103 |
| OSK | Oshkosh Corp | 228 | $18,000 | 0.0% | $78.95 * | $31.79 | +136.1% | COM | 688239201 |
| — | Centennial Resource Developmen | 953 | $17,000 | 0.0% | $17.84 | $19.94 | — | COM | 15136A102 |
| WKC | World Fuel Services Corp | 606 | $15,000 | 0.0% | $24.75 * | $40.11 | -35.9% | COM | 981475106 |
| PBI | Pitney Bowes Inc | 1,340 | $15,000 | 0.0% | $11.19 * | $14.13 | -12.3% | COM | 724479100 |
| FDX | FedEx Corp | 64 | $15,000 | 0.0% | $234.38 * | $165.59 | +33.2% | COM | 31428X106 |
| — | Third Point Reinsurance Ltd | 997 | $14,000 | 0.0% | $14.04 | $16.05 | — | COM | G8827U100 |
| SRE | Sempra Energy | 123 | $14,000 | 0.0% | $113.82 * | $39.94 | +4.7% | COM | 816851109 |
| KBR | KBR Inc | 877 | $14,000 | 0.0% | $15.96 * | $14.09 | +16.4% | COM | 48242W106 |
| — | Cypress Semiconductor Corp | 676 | $11,000 | 0.0% | $16.27 | $13.63 | — | COM | 232806109 |
| MET | MetLife Inc | 214 | $10,000 | 0.0% | $46.73 * | $37.04 | 0.0% | COM | 59156R108 |
| VYX | NCR Corp | 306 | $10,000 | 0.0% | $32.68 * | $27.40 | -23.1% | COM | 62886E108 |
| GM | General Motors Co | 180 | $7,000 | 0.0% | $38.89 * | $30.95 | +15.5% | COM | 37045V100 |
| — | Bed Bath & Beyond Inc | 318 | $7,000 | 0.0% | $22.01 | $40.88 | — | COM | 075896100 |
| — | Aptiv PLC | 69 | $6,000 | 0.0% | $86.96 | $81.63 | — | COM | G6095L109 |
| F | Ford Motor Co | 495 | $5,000 | 0.0% | $10.10 * | $8.34 | -10.3% | COM | 345370860 |
| — | Diamond Offshore Drilling Inc | 259 | $4,000 | 0.0% | $15.44 | $15.44 | — | COM | 25271C102 |
| DE | Deere & Co | 18 | $3,000 | 0.0% | $166.67 * | $77.78 | +85.1% | COM | 244199105 |
| FLS | Flowserve Corp | 63 | $3,000 | 0.0% | $47.62 * | $40.09 | -7.9% | COM | 34354P105 |
| — | CenturyLink Inc | 116 | $2,000 | 0.0% | $17.24 | $19.00 | — | COM | 156700106 |
| NEM | Newmont Mining Corp | 56 | $2,000 | 0.0% | $35.71 * | $27.97 | +9.6% | COM | 651639106 |
| — | Delphi Technologies PLC | 31 | $1,000 | 0.0% | $32.26 | $62.50 | — | COM | G2709G107 |
| MRTN | Marten Transport Ltd | 2 | $0 | 0.0% | $0.00 | $8.77 | +41.5% | COM | 573075108 |