BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 17, 2018

Total Value ($000): $62,869,338 (100.0% shares, 0.0% debt)

Holdings (424)

JPM JPMorgan Chase & Co 3.0%
Value ($000) $1,886,849 Shares 17,157,850 Est. Cost $36.41 Unrealized +151.1%
WFC Wells Fargo & Co 2.6%
Value ($000) $1,626,616 Shares 31,036,363 Est. Cost $27.54 Unrealized +73.3%
COP ConocoPhillips 2.5%
Value ($000) $1,583,397 Shares 26,705,961 Est. Cost $38.92 Unrealized +12.4%
BAC Bank of America Corp 2.5%
Value ($000) $1,569,614 Shares 52,337,945 Est. Cost $10.29 Unrealized +153.3%
JCI Johnson Controls International 2.4%
Value ($000) $1,496,802 Shares 42,474,526 Est. Cost $33.35 Unrealized -4.7%
DG Dollar General Corp 2.4%
Value ($000) $1,482,991 Shares 15,852,385 Est. Cost $66.26 Unrealized +31.0%
PM Philip Morris International In 2.3%
Value ($000) $1,477,418 Shares 14,863,359 Est. Cost $49.63 Unrealized +38.4%
PFE Pfizer Inc 2.3%
Value ($000) $1,460,596 Shares 41,155,163 Est. Cost $16.87 Unrealized +43.6%
ORCL Oracle Corp 2.3%
Value ($000) $1,447,286 Shares 31,634,674 Est. Cost $33.60 Unrealized +31.7%
United Technologies Corp 2.3%
Value ($000) $1,433,785 Shares 11,395,528 Est. Cost $90.69 Unrealized
PSX Phillips 66 2.2%
Value ($000) $1,402,124 Shares 14,617,647 Est. Cost $44.61 Unrealized +60.2%
AXP American Express Co 2.2%
Value ($000) $1,375,298 Shares 14,743,756 Est. Cost $59.19 Unrealized +47.0%
MSFT Microsoft Corp 2.1%
Value ($000) $1,327,548 Shares 14,545,276 Est. Cost $26.70 Unrealized +215.7%
BP BP PLC-ADR 2.1%
Value ($000) $1,324,937 Shares 32,682,212 Est. Cost $37.95 Unrealized
APD Air Products & Chemicals Inc 2.1%
Value ($000) $1,314,963 Shares 8,268,647 Est. Cost $99.16 Unrealized +36.9%
OXY Occidental Petroleum Corp 1.9%
Value ($000) $1,224,205 Shares 18,845,533 Est. Cost $56.24 Unrealized +2.1%
MDT Medtronic PLC 1.9%
Value ($000) $1,222,603 Shares 15,240,620 Est. Cost $58.41 Unrealized +15.3%
MO Altria Group Inc 1.9%
Value ($000) $1,218,582 Shares 19,553,628 Est. Cost $19.28 Unrealized +89.7%
JNJ Johnson & Johnson 1.9%
Value ($000) $1,209,194 Shares 9,435,767 Est. Cost $62.02 Unrealized +74.7%
QCOM QUALCOMM Inc 1.9%
Value ($000) $1,200,050 Shares 21,657,645 Est. Cost $48.45 Unrealized +7.1%
CAH Cardinal Health Inc 1.9%
Value ($000) $1,164,768 Shares 18,582,776 Est. Cost $51.97 Unrealized +4.2%
CMCSA Comcast Corp 1.8%
Value ($000) $1,158,311 Shares 33,898,474 Est. Cost $31.26 Unrealized +1.7%
CVS CVS Health Corp 1.8%
Value ($000) $1,126,173 Shares 18,102,755 Est. Cost $64.50 Unrealized -13.4%
DowDuPont Inc 1.8%
Value ($000) $1,124,926 Shares 17,656,970 Est. Cost $69.23 Unrealized
VZ Verizon Communications Inc 1.8%
Value ($000) $1,113,161 Shares 23,278,155 Est. Cost $27.15 Unrealized +21.6%
LOW Lowe's Cos Inc 1.7%
Value ($000) $1,056,342 Shares 12,038,085 Est. Cost $63.44 Unrealized +29.1%
General Electric Co 1.6%
Value ($000) $1,005,486 Shares 74,590,954 Est. Cost $21.86 Unrealized
Express Scripts Holding Co 1.6%
Value ($000) $995,058 Shares 14,404,431 Est. Cost $69.85 Unrealized
C Citigroup Inc 1.5%
Value ($000) $951,251 Shares 14,092,612 Est. Cost $35.80 Unrealized +61.0%
CVX Chevron Corp 1.4%
Value ($000) $869,505 Shares 7,624,550 Est. Cost $64.03 Unrealized +32.8%
SNY SANOFI-ADR 1.4%
Value ($000) $866,730 Shares 21,625,010 Est. Cost $49.44 Unrealized
AIG American International Group I 1.3%
Value ($000) $810,988 Shares 14,902,391 Est. Cost $45.59 Unrealized +5.4%
GD General Dynamics Corp 1.3%
Value ($000) $797,173 Shares 3,608,750 Est. Cost $62.94 Unrealized +189.1%
Twenty-First Century Fox Inc 1.2%
Value ($000) $783,372 Shares 21,351,121 Est. Cost $28.05 Unrealized
MRK Merck & Co Inc 1.1%
Value ($000) $696,016 Shares 12,777,977 Est. Cost $31.45 Unrealized +34.3%
XL Group Ltd 0.9%
Value ($000) $580,074 Shares 10,497,183 Est. Cost $36.92 Unrealized
ADNT Adient PLC 0.9%
Value ($000) $558,251 Shares 9,341,552 Est. Cost $61.84 Unrealized +6.7%
ELV Anthem Inc 0.8%
Value ($000) $532,195 Shares 2,422,372 Est. Cost $107.73 Unrealized +96.6%
SWK Stanley Black & Decker Inc 0.8%
Value ($000) $518,315 Shares 3,383,257 Est. Cost $59.28 Unrealized +119.6%
EXC Exelon Corp 0.8%
Value ($000) $485,304 Shares 12,440,512 Est. Cost $20.83 Unrealized -1.5%
STT State Street Corp 0.8%
Value ($000) $482,201 Shares 4,835,064 Est. Cost $44.48 Unrealized +84.2%
CCEP Coca-Cola European Partners PL 0.8%
Value ($000) $474,879 Shares 11,398,899 Est. Cost $28.74 Unrealized +9.3%
KEY KeyCorp 0.7%
Value ($000) $418,525 Shares 21,407,936 Est. Cost $9.50 Unrealized +53.8%
T AT&T Inc 0.6%
Value ($000) $393,840 Shares 11,047,401 Est. Cost $11.43 Unrealized +38.3%
New York Community Bancorp Inc 0.6%
Value ($000) $391,372 Shares 30,036,275 Est. Cost $14.27 Unrealized
TXN Texas Instruments Inc 0.6%
Value ($000) $385,876 Shares 3,714,273 Est. Cost $25.38 Unrealized +242.1%
SLM SLM Corp 0.6%
Value ($000) $379,643 Shares 33,866,418 Est. Cost $8.22 Unrealized +36.7%
NAVI Navient Corp 0.6%
Value ($000) $367,564 Shares 28,015,562 Est. Cost $16.68 Unrealized -18.4%
MCHP Microchip Technology Inc 0.6%
Value ($000) $349,316 Shares 3,823,526 Est. Cost $17.06 Unrealized +133.3%
Spirit AeroSystems Holdings In 0.5%
Value ($000) $343,261 Shares 4,101,094 Est. Cost $40.22 Unrealized
Cigna Corp 0.5%
Value ($000) $342,883 Shares 2,044,137 Est. Cost $80.03 Unrealized
PNC PNC Financial Services Group I 0.5%
Value ($000) $331,143 Shares 2,189,528 Est. Cost $47.62 Unrealized +148.2%
Nielsen Holdings PLC 0.5%
Value ($000) $326,317 Shares 10,264,744 Est. Cost $39.31 Unrealized
WTW Willis Towers Watson PLC 0.5%
Value ($000) $318,082 Shares 2,090,029 Est. Cost $106.99 Unrealized +31.5%
WHR Whirlpool Corp 0.5%
Value ($000) $314,791 Shares 2,055,986 Est. Cost $158.88 Unrealized +5.1%
OC Owens Corning 0.5%
Value ($000) $312,572 Shares 3,887,707 Est. Cost $40.39 Unrealized +115.7%
VET Vermilion Energy Inc 0.5%
Value ($000) $283,079 Shares 8,769,468 Est. Cost $34.28 Unrealized +1.5%
RCL Royal Caribbean Cruises Ltd 0.4%
Value ($000) $280,091 Shares 2,378,897 Est. Cost $42.71 Unrealized +174.9%
Hanesbrands Inc 0.4%
Value ($000) $278,311 Shares 15,109,168 Est. Cost $32.48 Unrealized
NCLH Norwegian Cruise Line Holdings 0.4%
Value ($000) $266,064 Shares 5,022,914 Est. Cost $50.53 Unrealized +12.5%
ETR Entergy Corp 0.4%
Value ($000) $248,354 Shares 3,152,508 Est. Cost $21.10 Unrealized +36.7%
COF Capital One Financial Corp 0.4%
Value ($000) $247,457 Shares 2,582,523 Est. Cost $48.19 Unrealized +80.3%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $246,204 Shares 1,150,483 Est. Cost $50.75 Unrealized +296.3%
Versum Materials Inc 0.4%
Value ($000) $237,408 Shares 6,309,010 Est. Cost $29.84 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $231,938 Shares 2,606,930 Est. Cost $20.19 Unrealized +40.3%
AVGO Broadcom Inc 0.4%
Value ($000) $228,524 Shares 969,758 Est. Cost $19.96 Unrealized 0.0%
CE Celanese Corp 0.4%
Value ($000) $226,197 Shares 2,257,233 Est. Cost $66.76 Unrealized +35.7%
AAP Advance Auto Parts Inc 0.4%
Value ($000) $220,321 Shares 1,858,459 Est. Cost $97.62 Unrealized +2.9%
Raytheon Co 0.3%
Value ($000) $214,108 Shares 992,066 Est. Cost $66.12 Unrealized
Hess Corp 0.3%
Value ($000) $211,815 Shares 4,184,397 Est. Cost $52.15 Unrealized
AXTA Axalta Coating Systems Ltd 0.3%
Value ($000) $211,126 Shares 6,993,205 Est. Cost $28.24 Unrealized +10.7%
DVN Devon Energy Corp 0.3%
Value ($000) $206,515 Shares 6,496,237 Est. Cost $25.43 Unrealized +2.6%
XEL Xcel Energy Inc 0.3%
Value ($000) $202,113 Shares 4,444,006 Est. Cost $23.03 Unrealized +51.8%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $200,631 Shares 2,514,179 Est. Cost $41.22 Unrealized +38.0%
FITB Fifth Third Bancorp 0.3%
Value ($000) $194,238 Shares 6,117,745 Est. Cost $13.09 Unrealized +84.8%
GLNG Golar LNG Ltd 0.3%
Value ($000) $182,188 Shares 6,658,882 Est. Cost $27.19 Unrealized -8.5%
FNF FNF Group 0.3%
Value ($000) $178,132 Shares 4,451,078 Est. Cost $16.25 Unrealized +67.9%
L Loews Corp 0.3%
Value ($000) $159,800 Shares 3,213,350 Est. Cost $41.48 Unrealized +17.7%
FNB FNB Corp/PA 0.3%
Value ($000) $157,342 Shares 11,698,305 Est. Cost $10.08 Unrealized +3.1%
EC Ecopetrol SA 0.2%
Value ($000) $156,282 Shares 8,084,967 Est. Cost $10.10 Unrealized
CNP CenterPoint Energy Inc 0.2%
Value ($000) $153,705 Shares 5,609,666 Est. Cost $16.91 Unrealized +26.9%
L Brands Inc 0.2%
Value ($000) $144,955 Shares 3,793,620 Est. Cost $48.30 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $142,427 Shares 8,120,146 Est. Cost $10.80 Unrealized +22.9%
NSC Norfolk Southern Corp 0.2%
Value ($000) $141,883 Shares 1,044,947 Est. Cost $68.87 Unrealized +78.1%
UHAL AMERCO 0.2%
Value ($000) $140,327 Shares 406,626 Est. Cost $37.40 Unrealized -5.0%
Total System Services Inc 0.2%
Value ($000) $136,989 Shares 1,588,088 Est. Cost $29.45 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $136,381 Shares 943,747 Est. Cost $53.13 Unrealized +121.1%
LUV Southwest Airlines Co 0.2%
Value ($000) $130,177 Shares 2,272,644 Est. Cost $19.75 Unrealized +175.2%
BK Bank of New York Mellon Corp/T 0.2%
Value ($000) $117,549 Shares 2,281,164 Est. Cost $44.73 Unrealized 0.0%
Meredith Corp 0.2%
Value ($000) $114,132 Shares 2,121,398 Est. Cost $52.90 Unrealized
GEO GEO Group Inc/The 0.2%
Value ($000) $114,033 Shares 5,570,731 Est. Cost $15.92 Unrealized -2.1%
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $113,242 Shares 1,259,651 Est. Cost $52.78 Unrealized +77.7%
IBM International Business Machine 0.2%
Value ($000) $108,600 Shares 707,814 Est. Cost $95.97 Unrealized +11.8%
PRKS SeaWorld Entertainment Inc 0.2%
Value ($000) $105,353 Shares 7,104,127 Est. Cost $23.50 Unrealized -37.5%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $104,307 Shares 5,607,913 Est. Cost $10.62 Unrealized +61.1%
II-VI Inc 0.2%
Value ($000) $102,914 Shares 2,516,249 Est. Cost $17.59 Unrealized
Discover Financial Services 0.2%
Value ($000) $98,561 Shares 1,370,233 Est. Cost $50.12 Unrealized
ATI Allegheny Technologies Inc 0.2%
Value ($000) $96,831 Shares 4,089,188 Est. Cost $17.15 Unrealized +56.4%
AZTA Brooks Automation Inc 0.1%
Value ($000) $92,900 Shares 3,430,575 Est. Cost $8.51 Unrealized +208.9%
CCL Carnival Corp 0.1%
Value ($000) $92,690 Shares 1,413,395 Est. Cost $35.83 Unrealized +75.2%
TSN Tyson Foods Inc 0.1%
Value ($000) $90,755 Shares 1,239,996 Est. Cost $51.01 Unrealized +20.6%
TGT Target Corp 0.1%
Value ($000) $90,101 Shares 1,297,726 Est. Cost $50.38 Unrealized +16.0%
R Ryder System Inc 0.1%
Value ($000) $89,520 Shares 1,229,836 Est. Cost $66.08 Unrealized +21.9%
PLXS Plexus Corp 0.1%
Value ($000) $86,064 Shares 1,440,889 Est. Cost $31.21 Unrealized +96.7%
CRH PLC-ADR 0.1%
Value ($000) $83,298 Shares 2,448,506 Est. Cost $23.76 Unrealized
VLY Valley National Bancorp 0.1%
Value ($000) $81,758 Shares 6,561,704 Est. Cost $10.04 Unrealized +24.3%
ETRADE Financial Corp 0.1%
Value ($000) $80,307 Shares 1,449,323 Est. Cost $21.69 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $79,829 Shares 400,185 Est. Cost $140.99 Unrealized +45.6%
SSD Simpson Manufacturing Co Inc 0.1%
Value ($000) $78,834 Shares 1,368,885 Est. Cost $27.52 Unrealized +94.0%
DIOD Diodes Inc 0.1%
Value ($000) $78,373 Shares 2,572,986 Est. Cost $23.97 Unrealized +24.9%
PolyOne Corp 0.1%
Value ($000) $77,998 Shares 1,834,381 Est. Cost $26.18 Unrealized
HCP Inc 0.1%
Value ($000) $77,410 Shares 3,332,311 Est. Cost $30.68 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $77,390 Shares 1,804,402 Est. Cost $21.88 Unrealized +52.9%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $76,930 Shares 1,059,201 Est. Cost $35.08 Unrealized +68.3%
EHC Encompass Health Corp 0.1%
Value ($000) $75,374 Shares 1,318,426 Est. Cost $34.11 Unrealized +13.3%
DCH American Axle & Manufacturing 0.1%
Value ($000) $72,551 Shares 4,766,743 Est. Cost $15.96 Unrealized +3.0%
Leucadia National Corp 0.1%
Value ($000) $72,486 Shares 3,188,987 Est. Cost $22.73 Unrealized
UMBF UMB Financial Corp 0.1%
Value ($000) $72,230 Shares 997,787 Est. Cost $51.20 Unrealized +46.3%
Callon Petroleum Co 0.1%
Value ($000) $71,403 Shares 5,393,002 Est. Cost $14.63 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $70,889 Shares 670,795 Est. Cost $47.89 Unrealized +44.1%
GSM Ferroglobe PLC 0.1%
Value ($000) $70,313 Shares 6,552,888 Est. Cost $8.64 Unrealized +69.9%
FARO Technologies Inc 0.1%
Value ($000) $69,664 Shares 1,192,866 Est. Cost $34.51 Unrealized
FSS Federal Signal Corp 0.1%
Value ($000) $69,546 Shares 3,158,351 Est. Cost $17.07 Unrealized +13.0%
DAR Darling Ingredients Inc 0.1%
Value ($000) $68,822 Shares 3,978,162 Est. Cost $16.39 Unrealized +10.8%
OII Oceaneering International Inc 0.1%
Value ($000) $68,165 Shares 3,676,654 Est. Cost $22.62 Unrealized -11.4%
TEX Terex Corp 0.1%
Value ($000) $64,664 Shares 1,728,529 Est. Cost $28.26 Unrealized +53.5%
PRIM Primoris Services Corp 0.1%
Value ($000) $63,043 Shares 2,523,733 Est. Cost $18.36 Unrealized +39.7%
Mobile Mini Inc 0.1%
Value ($000) $62,709 Shares 1,441,584 Est. Cost $33.15 Unrealized
Air Transport Services Group I 0.1%
Value ($000) $62,378 Shares 2,674,897 Est. Cost $21.78 Unrealized
PRAA PRA Group Inc 0.1%
Value ($000) $61,624 Shares 1,621,684 Est. Cost $35.31 Unrealized +3.3%
Actuant Corp 0.1%
Value ($000) $61,374 Shares 2,639,734 Est. Cost $24.67 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $59,837 Shares 1,039,364 Est. Cost $41.24 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $57,697 Shares 1,398,698 Est. Cost $12.51 Unrealized +220.1%
Encore Wire Corp 0.1%
Value ($000) $55,923 Shares 986,295 Est. Cost $40.48 Unrealized
TREX Trex Co Inc 0.1%
Value ($000) $52,800 Shares 485,434 Est. Cost $7.41 Unrealized +271.4%
Barnes Group Inc 0.1%
Value ($000) $51,052 Shares 852,432 Est. Cost $37.86 Unrealized
MTS Systems Corp 0.1%
Value ($000) $50,990 Shares 987,229 Est. Cost $45.98 Unrealized
TEVA TEVA PHARM-ADR 0.1%
Value ($000) $48,498 Shares 2,837,834 Est. Cost $44.68 Unrealized
Colfax Corp 0.1%
Value ($000) $48,192 Shares 1,510,698 Est. Cost $35.93 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $47,225 Shares 729,000 Est. Cost $55.74 Unrealized 0.0%
Patterson Cos Inc 0.1%
Value ($000) $46,436 Shares 2,088,943 Est. Cost $42.91 Unrealized
Kosmos Energy Ltd 0.1%
Value ($000) $44,111 Shares 7,001,676 Est. Cost $6.92 Unrealized
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $43,960 Shares 1,298,672 Est. Cost $17.22 Unrealized +101.6%
Invacare Corp 0.1%
Value ($000) $40,708 Shares 2,339,559 Est. Cost $15.37 Unrealized
MTRN Materion Corp 0.1%
Value ($000) $36,017 Shares 705,545 Est. Cost $35.00 Unrealized +45.9%
PLAB Photronics Inc 0.1%
Value ($000) $35,950 Shares 4,357,422 Est. Cost $8.67 Unrealized -3.5%
Xcerra Corp 0.1%
Value ($000) $35,347 Shares 3,034,027 Est. Cost $9.67 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $32,602 Shares 10,795,200 Est. Cost $6.65 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $21,894 Shares 859,269 Est. Cost $32.86 Unrealized -40.3%
Gran Tierra Energy Inc 0.0%
Value ($000) $17,530 Shares 6,283,136 Est. Cost $2.70 Unrealized
Fairmount Santrol Holdings Inc 0.0%
Value ($000) $16,590 Shares 3,903,634 Est. Cost $4.82 Unrealized
Flotek Industries Inc 0.0%
Value ($000) $14,730 Shares 2,414,712 Est. Cost $11.25 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $14,099 Shares 280,642 Est. Cost $34.59 Unrealized +8.6%
Park Electrochemical Corp 0.0%
Value ($000) $10,038 Shares 596,087 Est. Cost $24.99 Unrealized
GLAXOSMITHKL-ADR 0.0%
Value ($000) $9,189 Shares 235,200 Est. Cost $53.34 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $8,951 Shares 122,351 Est. Cost $52.65 Unrealized +30.3%
NYT New York Times Co/The 0.0%
Value ($000) $8,710 Shares 361,395 Est. Cost $15.25 Unrealized +40.6%
CACI CACI International Inc 0.0%
Value ($000) $8,692 Shares 57,434 Est. Cost $104.14 Unrealized +40.3%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $8,440 Shares 177,498 Est. Cost $37.28 Unrealized +25.4%
KELYA Kelly Services Inc 0.0%
Value ($000) $8,334 Shares 286,981 Est. Cost $14.85 Unrealized +76.4%
AIT Applied Industrial Technologie 0.0%
Value ($000) $8,166 Shares 112,014 Est. Cost $36.23 Unrealized +77.4%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7,856 Shares 87,260 Est. Cost $9.00 Unrealized +66.9%
MSA MSA Safety Inc 0.0%
Value ($000) $7,735 Shares 92,927 Est. Cost $46.85 Unrealized +71.2%
Strayer Education Inc 0.0%
Value ($000) $7,366 Shares 72,894 Est. Cost $51.83 Unrealized
AIR AAR Corp 0.0%
Value ($000) $7,136 Shares 161,771 Est. Cost $21.90 Unrealized +85.9%
SF Stifel Financial Corp 0.0%
Value ($000) $6,606 Shares 111,533 Est. Cost $30.65 Unrealized +23.3%
GDOT Green Dot Corp 0.0%
Value ($000) $6,490 Shares 101,155 Est. Cost $26.25 Unrealized +140.1%
Sun Hydraulics Corp 0.0%
Value ($000) $6,484 Shares 121,074 Est. Cost $33.17 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $6,421 Shares 206,068 Est. Cost $17.42 Unrealized +45.6%
Trinseo SA 0.0%
Value ($000) $6,405 Shares 86,488 Est. Cost $71.66 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $6,308 Shares 172,831 Est. Cost $28.18 Unrealized +38.1%
CROX Crocs Inc 0.0%
Value ($000) $6,155 Shares 378,779 Est. Cost $9.57 Unrealized +45.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $6,069 Shares 260,716 Est. Cost $21.04 Unrealized +18.5%
SMP Standard Motor Products Inc 0.0%
Value ($000) $6,046 Shares 127,091 Est. Cost $49.21 Unrealized -3.8%
FUL HB Fuller Co 0.0%
Value ($000) $6,028 Shares 121,220 Est. Cost $34.14 Unrealized +36.9%
ENS EnerSys 0.0%
Value ($000) $5,993 Shares 86,392 Est. Cost $56.48 Unrealized +16.7%
Weight Watchers International 0.0%
Value ($000) $5,970 Shares 93,700 Est. Cost $11.59 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $5,958 Shares 100,941 Est. Cost $39.59 Unrealized +35.9%
SCHL Scholastic Corp 0.0%
Value ($000) $5,910 Shares 152,181 Est. Cost $37.04 Unrealized -13.8%
Anixter International Inc 0.0%
Value ($000) $5,836 Shares 77,042 Est. Cost $68.92 Unrealized
Verint Systems Inc 0.0%
Value ($000) $5,741 Shares 134,763 Est. Cost $33.62 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $5,737 Shares 218,523 Est. Cost $22.96 Unrealized +12.8%
Altra Industrial Motion Corp 0.0%
Value ($000) $5,667 Shares 123,326 Est. Cost $35.14 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $5,660 Shares 98,960 Est. Cost $53.48 Unrealized +0.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $5,485 Shares 157,045 Est. Cost $27.20 Unrealized +32.9%
Cubic Corp 0.0%
Value ($000) $5,480 Shares 86,161 Est. Cost $40.47 Unrealized
DAN Dana Inc 0.0%
Value ($000) $5,475 Shares 212,566 Est. Cost $16.42 Unrealized +50.9%
CRS Carpenter Technology Corp 0.0%
Value ($000) $5,443 Shares 123,361 Est. Cost $28.77 Unrealized +52.5%
DLX Deluxe Corp 0.0%
Value ($000) $5,440 Shares 73,506 Est. Cost $42.95 Unrealized +19.5%
KMT Kennametal Inc 0.0%
Value ($000) $5,435 Shares 135,357 Est. Cost $20.77 Unrealized +76.0%
Waddell & Reed Financial Inc 0.0%
Value ($000) $5,421 Shares 268,253 Est. Cost $19.27 Unrealized
LivePerson Inc 0.0%
Value ($000) $5,418 Shares 331,366 Est. Cost $7.44 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $5,416 Shares 65,715 Est. Cost $51.92 Unrealized +53.6%
SCL Stepan Co 0.0%
Value ($000) $5,373 Shares 64,586 Est. Cost $44.97 Unrealized +76.2%
DSW Inc 0.0%
Value ($000) $5,339 Shares 237,694 Est. Cost $19.63 Unrealized
Sotheby's 0.0%
Value ($000) $5,292 Shares 103,142 Est. Cost $41.03 Unrealized
Tenneco Inc 0.0%
Value ($000) $5,233 Shares 95,385 Est. Cost $54.49 Unrealized
Arch Coal Inc 0.0%
Value ($000) $5,222 Shares 56,836 Est. Cost $72.67 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value ($000) $5,217 Shares 230,833 Est. Cost $5.01 Unrealized +226.6%
EZPW EZCORP Inc 0.0%
Value ($000) $5,193 Shares 393,416 Est. Cost $9.26 Unrealized +37.8%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $5,175 Shares 66,603 Est. Cost $62.64 Unrealized +24.2%
Plantronics Inc 0.0%
Value ($000) $5,154 Shares 85,384 Est. Cost $45.18 Unrealized
THFF First Financial Corp/IN 0.0%
Value ($000) $5,128 Shares 123,259 Est. Cost $24.61 Unrealized +43.4%
Providence Service Corp/The 0.0%
Value ($000) $5,112 Shares 73,937 Est. Cost $66.10 Unrealized
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $5,082 Shares 236,735 Est. Cost $19.57 Unrealized 0.0%
SEACOR Holdings Inc 0.0%
Value ($000) $4,981 Shares 97,478 Est. Cost $41.81 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $4,891 Shares 133,996 Est. Cost $28.23 Unrealized +22.8%
HUBG Hub Group Inc 0.0%
Value ($000) $4,854 Shares 115,973 Est. Cost $17.63 Unrealized +32.2%
TBI TrueBlue Inc 0.0%
Value ($000) $4,625 Shares 178,574 Est. Cost $26.80 Unrealized +2.0%
BKE Buckle Inc/The 0.0%
Value ($000) $4,544 Shares 205,143 Est. Cost $13.65 Unrealized -32.1%
GEF Greif Inc 0.0%
Value ($000) $4,476 Shares 85,672 Est. Cost $22.99 Unrealized +84.3%
Renewable Energy Group Inc 0.0%
Value ($000) $4,470 Shares 349,271 Est. Cost $11.17 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $4,453 Shares 86,132 Est. Cost $49.42 Unrealized +8.1%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $4,365 Shares 35,262 Est. Cost $83.81 Unrealized +18.5%
ZUMZ Zumiez Inc 0.0%
Value ($000) $4,352 Shares 182,093 Est. Cost $16.25 Unrealized +31.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $4,328 Shares 66,228 Est. Cost $60.88 Unrealized +21.6%
IBOC International Bancshares Corp 0.0%
Value ($000) $4,244 Shares 109,123 Est. Cost $25.59 Unrealized +26.8%
RGP Resources Connection Inc 0.0%
Value ($000) $4,167 Shares 257,209 Est. Cost $15.84 Unrealized +1.0%
Guess Inc 0.0%
Value ($000) $4,159 Shares 200,520 Est. Cost $17.63 Unrealized
TNC Tennant Co 0.0%
Value ($000) $4,072 Shares 60,140 Est. Cost $52.39 Unrealized +16.8%
Quality Systems Inc 0.0%
Value ($000) $4,067 Shares 297,886 Est. Cost $12.82 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $3,985 Shares 440,773 Est. Cost $14.73 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $3,981 Shares 92,706 Est. Cost $43.73 Unrealized +3.4%
TBBK Bancorp Inc/The 0.0%
Value ($000) $3,959 Shares 366,588 Est. Cost $10.02 Unrealized +6.5%
LZB La-Z-Boy Inc 0.0%
Value ($000) $3,929 Shares 131,206 Est. Cost $26.49 Unrealized +15.8%
Acxiom Corp 0.0%
Value ($000) $3,910 Shares 172,150 Est. Cost $24.34 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $3,827 Shares 106,770 Est. Cost $23.03 Unrealized +56.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $3,787 Shares 86,996 Est. Cost $38.72 Unrealized +13.8%
Esterline Technologies Corp 0.0%
Value ($000) $3,771 Shares 51,549 Est. Cost $73.96 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $3,762 Shares 299,684 Est. Cost $5.61 Unrealized +55.9%
MRC Global Inc 0.0%
Value ($000) $3,762 Shares 228,794 Est. Cost $17.09 Unrealized
Triumph Group Inc 0.0%
Value ($000) $3,673 Shares 145,765 Est. Cost $30.37 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $3,669 Shares 159,890 Est. Cost $15.21 Unrealized -4.4%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $3,659 Shares 52,326 Est. Cost $47.40 Unrealized +34.1%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $3,652 Shares 26,300 Est. Cost $63.56 Unrealized +85.0%
VRA Vera Bradley Inc 0.0%
Value ($000) $3,599 Shares 339,199 Est. Cost $14.49 Unrealized -29.1%
Frank's International NV 0.0%
Value ($000) $3,363 Shares 619,360 Est. Cost $6.94 Unrealized
InnerWorkings Inc 0.0%
Value ($000) $3,362 Shares 371,479 Est. Cost $9.68 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $3,345 Shares 176,497 Est. Cost $23.08 Unrealized -12.5%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $3,305 Shares 210,808 Est. Cost $17.15 Unrealized -9.8%
APEI American Public Education Inc 0.0%
Value ($000) $3,279 Shares 76,239 Est. Cost $24.82 Unrealized +23.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $3,201 Shares 316,067 Est. Cost $6.26 Unrealized +55.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $3,112 Shares 200,106 Est. Cost $30.05 Unrealized -44.0%
EHTH eHealth Inc 0.0%
Value ($000) $3,079 Shares 215,134 Est. Cost $17.68 Unrealized -6.9%
GCO Genesco Inc 0.0%
Value ($000) $3,075 Shares 75,735 Est. Cost $57.39 Unrealized -35.4%
ANDE Andersons Inc/The 0.0%
Value ($000) $3,070 Shares 92,753 Est. Cost $27.19 Unrealized +4.4%
MTZ MasTec Inc 0.0%
Value ($000) $2,925 Shares 62,167 Est. Cost $44.02 Unrealized +15.2%
VeriFone Systems Inc 0.0%
Value ($000) $2,869 Shares 186,541 Est. Cost $20.27 Unrealized
Raven Industries Inc 0.0%
Value ($000) $2,752 Shares 78,510 Est. Cost $22.86 Unrealized
PH Glatfelter Co 0.0%
Value ($000) $2,749 Shares 133,870 Est. Cost $20.68 Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $2,720 Shares 265,353 Est. Cost $11.05 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $2,633 Shares 124,455 Est. Cost $21.03 Unrealized +8.2%
FULT Fulton Financial Corp 0.0%
Value ($000) $2,623 Shares 147,778 Est. Cost $13.22 Unrealized +1.1%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2,613 Shares 68,064 Est. Cost $29.42 Unrealized +4.3%
A Schulman Inc 0.0%
Value ($000) $2,598 Shares 60,412 Est. Cost $37.25 Unrealized
RPX Corp 0.0%
Value ($000) $2,594 Shares 242,657 Est. Cost $13.33 Unrealized
Express Inc 0.0%
Value ($000) $2,581 Shares 360,488 Est. Cost $15.87 Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $2,498 Shares 118,110 Est. Cost $19.43 Unrealized +19.6%
MHO M/I Homes Inc 0.0%
Value ($000) $2,447 Shares 76,839 Est. Cost $32.65 Unrealized +0.5%
WMK Weis Markets Inc 0.0%
Value ($000) $2,442 Shares 59,591 Est. Cost $34.70 Unrealized -5.5%
Finish Line Inc/The 0.0%
Value ($000) $2,434 Shares 179,776 Est. Cost $22.71 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $2,411 Shares 92,007 Est. Cost $30.06 Unrealized -4.7%
Lumber Liquidators Holdings In 0.0%
Value ($000) $2,390 Shares 99,946 Est. Cost $31.39 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $2,380 Shares 221,379 Est. Cost $9.44 Unrealized +6.5%
Hibbett Sports Inc 0.0%
Value ($000) $2,342 Shares 97,820 Est. Cost $35.94 Unrealized
Bridgepoint Education Inc 0.0%
Value ($000) $2,330 Shares 345,657 Est. Cost $8.58 Unrealized
Tech Data Corp 0.0%
Value ($000) $2,291 Shares 26,918 Est. Cost $95.92 Unrealized
Superior Industries Internatio 0.0%
Value ($000) $2,262 Shares 170,079 Est. Cost $25.70 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $2,261 Shares 63,588 Est. Cost $37.95 Unrealized -10.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $2,241 Shares 92,570 Est. Cost $18.11 Unrealized +6.2%
Meridian Bioscience Inc 0.0%
Value ($000) $2,115 Shares 148,948 Est. Cost $15.65 Unrealized
New Media Investment Group Inc 0.0%
Value ($000) $2,034 Shares 118,661 Est. Cost $17.14 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,030 Shares 44,211 Est. Cost $35.72 Unrealized +33.1%
KOP Koppers Holdings Inc 0.0%
Value ($000) $2,020 Shares 49,155 Est. Cost $46.92 Unrealized -9.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $2,017 Shares 25,879 Est. Cost $38.42 Unrealized +52.2%
ManTech International Corp/VA 0.0%
Value ($000) $1,916 Shares 34,539 Est. Cost $31.13 Unrealized
DK Delek US Holdings Inc 0.0%
Value ($000) $1,906 Shares 46,851 Est. Cost $22.73 Unrealized +22.1%
Aegion Corp 0.0%
Value ($000) $1,890 Shares 82,506 Est. Cost $21.74 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $1,872 Shares 79,430 Est. Cost $17.83 Unrealized +17.3%
Essendant Inc 0.0%
Value ($000) $1,864 Shares 238,930 Est. Cost $30.09 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $1,832 Shares 107,795 Est. Cost $19.70 Unrealized -11.6%
DDD 3D Systems Corp 0.0%
Value ($000) $1,777 Shares 153,307 Est. Cost $15.29 Unrealized -30.1%
Midstates Petroleum Co Inc 0.0%
Value ($000) $1,769 Shares 132,711 Est. Cost $15.15 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $1,667 Shares 189,298 Est. Cost $8.57 Unrealized -0.2%
AVAV Aerovironment Inc 0.0%
Value ($000) $1,667 Shares 36,630 Est. Cost $28.29 Unrealized +76.8%
MGRC McGrath RentCorp 0.0%
Value ($000) $1,666 Shares 31,035 Est. Cost $30.68 Unrealized +62.9%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,629 Shares 38,334 Est. Cost $8.39 Unrealized +147.6%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,568 Shares 52,484 Est. Cost $17.19 Unrealized +26.6%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1,527 Shares 66,413 Est. Cost $14.91 Unrealized +44.4%
D Dominion Energy Inc 0.0%
Value ($000) $1,485 Shares 22,028 Est. Cost $38.66 Unrealized +34.3%
TBHC Kirkland's Inc 0.0%
Value ($000) $1,431 Shares 147,684 Est. Cost $20.14 Unrealized -47.9%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1,395 Shares 58,615 Est. Cost $12.77 Unrealized -5.7%
Verso Corp 0.0%
Value ($000) $1,379 Shares 81,882 Est. Cost $16.84 Unrealized
CARBO Ceramics Inc 0.0%
Value ($000) $1,355 Shares 186,919 Est. Cost $7.85 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1,349 Shares 147,456 Est. Cost $4.44 Unrealized +87.8%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,245 Shares 55,572 Est. Cost $21.83 Unrealized +5.6%
BCC Boise Cascade Co 0.0%
Value ($000) $1,243 Shares 32,189 Est. Cost $21.38 Unrealized +30.6%
Denbury Resources Inc 0.0%
Value ($000) $1,232 Shares 449,935 Est. Cost $1.53 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,224 Shares 16,400 Est. Cost $56.48 Unrealized -1.3%
BANCOLOMBIA-ADR 0.0%
Value ($000) $1,219 Shares 29,012 Est. Cost $36.85 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $1,180 Shares 15,231 Est. Cost $46.75 Unrealized +19.9%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $1,151 Shares 22,812 Est. Cost $24.51 Unrealized +94.1%
Greenhill & Co Inc 0.0%
Value ($000) $1,142 Shares 61,691 Est. Cost $19.98 Unrealized
PHH Corp 0.0%
Value ($000) $1,136 Shares 108,644 Est. Cost $13.69 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $1,094 Shares 73,953 Est. Cost $14.86 Unrealized +5.1%
Enel Americas SA 0.0%
Value ($000) $1,039 Shares 89,367 Est. Cost $8.82 Unrealized
Haynes International Inc 0.0%
Value ($000) $1,031 Shares 27,781 Est. Cost $42.18 Unrealized
Textainer Group Holdings Ltd 0.0%
Value ($000) $1,010 Shares 59,592 Est. Cost $14.53 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1,010 Shares 14,653 Est. Cost $61.35 Unrealized +22.0%
Team Inc 0.0%
Value ($000) $948 Shares 68,966 Est. Cost $24.90 Unrealized
DGII Digi International Inc 0.0%
Value ($000) $917 Shares 89,056 Est. Cost $9.66 Unrealized +7.5%
HighPoint Resources Corp 0.0%
Value ($000) $915 Shares 180,074 Est. Cost $5.08 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $888 Shares 76,161 Est. Cost $16.06 Unrealized -17.3%
Oasis Petroleum Inc 0.0%
Value ($000) $888 Shares 109,662 Est. Cost $8.62 Unrealized
Pier 1 Imports Inc 0.0%
Value ($000) $859 Shares 266,731 Est. Cost $8.54 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $815 Shares 133,095 Est. Cost $6.68 Unrealized -9.8%
Ascena Retail Group Inc 0.0%
Value ($000) $712 Shares 353,926 Est. Cost $4.70 Unrealized
Zix Corp 0.0%
Value ($000) $701 Shares 164,284 Est. Cost $4.67 Unrealized
TRC Tejon Ranch Co 0.0%
Value ($000) $671 Shares 29,042 Est. Cost $21.02 Unrealized +5.2%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $531 Shares 42,804 Est. Cost $11.55 Unrealized +11.9%
CYH Community Health Systems Inc 0.0%
Value ($000) $520 Shares 131,449 Est. Cost $9.03 Unrealized -44.4%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $483 Shares 2,630 Est. Cost $183.65 Unrealized
HPQ HP Inc 0.0%
Value ($000) $319 Shares 14,572 Est. Cost $15.42 Unrealized +12.6%
GAP Gap Inc/The 0.0%
Value ($000) $315 Shares 10,118 Est. Cost $22.23 Unrealized +11.6%
Fred's Inc 0.0%
Value ($000) $300 Shares 100,432 Est. Cost $14.00 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $288 Shares 4,406 Est. Cost $61.83 Unrealized +2.6%
INTC Intel Corp 0.0%
Value ($000) $260 Shares 4,975 Est. Cost $33.30 Unrealized +20.3%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $243 Shares 1,393 Est. Cost $137.71 Unrealized +15.4%
YPF YPF SA 0.0%
Value ($000) $231 Shares 10,700 Est. Cost $21.59 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $228 Shares 3,266 Est. Cost $45.94 Unrealized +16.7%
AAPL Apple Inc 0.0%
Value ($000) $224 Shares 1,339 Est. Cost $33.70 Unrealized +19.9%
AMGN Amgen Inc 0.0%
Value ($000) $210 Shares 1,236 Est. Cost $138.94 Unrealized +4.0%
PVH PVH Corp 0.0%
Value ($000) $197 Shares 1,302 Est. Cost $124.84 Unrealized +15.5%
Xerox Corp 0.0%
Value ($000) $192 Shares 6,676 Est. Cost $28.73 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $188 Shares 1,871 Est. Cost $84.52 Unrealized +3.5%
CA Inc 0.0%
Value ($000) $185 Shares 5,454 Est. Cost $32.96 Unrealized
JD JD.com Inc 0.0%
Value ($000) $178 Shares 4,400 Est. Cost $40.45 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $168 Shares 1,700 Est. Cost $98.82 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $165 Shares 1,023 Est. Cost $133.07 Unrealized +5.0%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $108.00 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $162 Shares 2,038 Est. Cost $68.44 Unrealized -0.8%
SilverBow Resources Inc 0.0%
Value ($000) $160 Shares 5,501 Est. Cost $29.09 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $151 Shares 1,348 Est. Cost $75.98 Unrealized +21.9%
TDC Teradata Corp 0.0%
Value ($000) $148 Shares 3,714 Est. Cost $33.81 Unrealized +16.5%
Global X MSCI Pakistan ETF 0.0%
Value ($000) $148 Shares 11,300 Est. Cost $13.10 Unrealized
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $143 Shares 5,541 Est. Cost $26.93 Unrealized 0.0%
Global X MSCI Greece ETF 0.0%
Value ($000) $135 Shares 13,900 Est. Cost $9.71 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $134 Shares 1,161 Est. Cost $106.81 Unrealized +15.7%
SK Telecom Co Ltd 0.0%
Value ($000) $131 Shares 5,400 Est. Cost $24.26 Unrealized
VALE Vale SA 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $12.70 Unrealized
WestRock Co 0.0%
Value ($000) $121 Shares 1,886 Est. Cost $64.16 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $120 Shares 1,395 Est. Cost $74.29 Unrealized +20.2%
Ctrip.com International Ltd 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $46.67 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $89 Shares 400 Est. Cost $222.50 Unrealized
CLAR Clarus Corp 0.0%
Value ($000) $61 Shares 8,981 Est. Cost $6.52 Unrealized 0.0%
China Biologic Products Holdin 0.0%
Value ($000) $57 Shares 700 Est. Cost $81.43 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $39 Shares 682 Est. Cost $38.83 Unrealized +39.7%
HollyFrontier Corp 0.0%
Value ($000) $36 Shares 747 Est. Cost $32.48 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $35 Shares 552 Est. Cost $41.35 Unrealized +21.5%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $34 Shares 353 Est. Cost $27.82 Unrealized +52.6%
Jacobs Engineering Group Inc 0.0%
Value ($000) $33 Shares 560 Est. Cost $55.36 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $33 Shares 1,574 Est. Cost $15.25 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $33 Shares 789 Est. Cost $36.33 Unrealized -3.9%
Crane Co 0.0%
Value ($000) $32 Shares 344 Est. Cost $93.02 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $32 Shares 488 Est. Cost $49.88 Unrealized +13.1%
WABCO Holdings Inc 0.0%
Value ($000) $32 Shares 239 Est. Cost $117.15 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $31 Shares 399 Est. Cost $73.22 Unrealized +10.8%
Eaton Vance Corp 0.0%
Value ($000) $31 Shares 564 Est. Cost $44.79 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $31 Shares 680 Est. Cost $40.12 Unrealized +5.2%
HUBB Hubbell Inc 0.0%
Value ($000) $31 Shares 252 Est. Cost $105.53 Unrealized +6.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $31 Shares 832 Est. Cost $25.92 Unrealized +35.3%
Cree Inc 0.0%
Value ($000) $30 Shares 738 Est. Cost $27.10 Unrealized
FHI Federated Investors Inc 0.0%
Value ($000) $30 Shares 884 Est. Cost $18.17 Unrealized +31.4%
CPA Copa Holdings SA 0.0%
Value ($000) $29 Shares 225 Est. Cost $40.08 Unrealized +165.5%
UFPT UFP Technologies Inc 0.0%
Value ($000) $29 Shares 974 Est. Cost $24.73 Unrealized +17.0%
Energen Corp 0.0%
Value ($000) $28 Shares 441 Est. Cost $52.54 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $28 Shares 480 Est. Cost $48.32 Unrealized +18.3%
WLK Westlake Chemical Corp 0.0%
Value ($000) $28 Shares 248 Est. Cost $98.39 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $27 Shares 602 Est. Cost $44.08 Unrealized +9.2%
JBL Jabil Inc 0.0%
Value ($000) $27 Shares 926 Est. Cost $24.07 Unrealized +7.7%
CLH Clean Harbors Inc 0.0%
Value ($000) $27 Shares 561 Est. Cost $55.09 Unrealized -4.9%
CCK Crown Holdings Inc 0.0%
Value ($000) $27 Shares 540 Est. Cost $50.80 Unrealized -0.2%
TRMB Trimble Inc 0.0%
Value ($000) $27 Shares 766 Est. Cost $35.74 Unrealized +12.7%
WCC WESCO International Inc 0.0%
Value ($000) $27 Shares 432 Est. Cost $66.89 Unrealized -6.4%
PII Polaris Industries Inc 0.0%
Value ($000) $26 Shares 224 Est. Cost $86.07 Unrealized +39.8%
BC Brunswick Corp/DE 0.0%
Value ($000) $25 Shares 425 Est. Cost $50.37 Unrealized +1.5%
BXP Boston Properties Inc 0.0%
Value ($000) $25 Shares 202 Est. Cost $90.52 Unrealized -6.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $25 Shares 342 Est. Cost $38.56 Unrealized +41.3%
Bunge Ltd 0.0%
Value ($000) $24 Shares 320 Est. Cost $77.95 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $24 Shares 301 Est. Cost $40.98 Unrealized +32.7%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $24 Shares 459 Est. Cost $45.90 Unrealized 0.0%
Domtar Corp 0.0%
Value ($000) $24 Shares 563 Est. Cost $37.30 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $23 Shares 421 Est. Cost $45.76 Unrealized +13.4%
FSLR First Solar Inc 0.0%
Value ($000) $22 Shares 303 Est. Cost $68.06 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $21 Shares 275 Est. Cost $68.26 Unrealized +9.6%
RRX Regal Beloit Corp 0.0%
Value ($000) $20 Shares 276 Est. Cost $73.69 Unrealized +2.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $20 Shares 131 Est. Cost $111.09 Unrealized -6.5%
BTI British American Tobacco PLC 0.0%
Value ($000) $20 Shares 347 Est. Cost $62.86 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $19 Shares 439 Est. Cost $48.59 Unrealized -0.2%
SYF Synchrony Financial 0.0%
Value ($000) $19 Shares 557 Est. Cost $28.96 Unrealized +5.3%
HUN Huntsman Corp 0.0%
Value ($000) $19 Shares 650 Est. Cost $32.73 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $19 Shares 746 Est. Cost $21.71 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $18 Shares 228 Est. Cost $31.79 Unrealized +136.1%
Centennial Resource Developmen 0.0%
Value ($000) $17 Shares 953 Est. Cost $19.94 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $15 Shares 1,340 Est. Cost $14.13 Unrealized -12.3%
FDX FedEx Corp 0.0%
Value ($000) $15 Shares 64 Est. Cost $165.59 Unrealized +33.2%
WKC World Fuel Services Corp 0.0%
Value ($000) $15 Shares 606 Est. Cost $40.11 Unrealized -35.9%
SRE Sempra Energy 0.0%
Value ($000) $14 Shares 123 Est. Cost $39.94 Unrealized +4.7%
KBR KBR Inc 0.0%
Value ($000) $14 Shares 877 Est. Cost $14.09 Unrealized +16.4%
Third Point Reinsurance Ltd 0.0%
Value ($000) $14 Shares 997 Est. Cost $16.05 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $11 Shares 676 Est. Cost $13.63 Unrealized
MET MetLife Inc 0.0%
Value ($000) $10 Shares 214 Est. Cost $37.04 Unrealized 0.0%
VYX NCR Corp 0.0%
Value ($000) $10 Shares 306 Est. Cost $27.40 Unrealized -23.1%
Bed Bath & Beyond Inc 0.0%
Value ($000) $7 Shares 318 Est. Cost $40.88 Unrealized
GM General Motors Co 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.95 Unrealized +15.5%
Aptiv PLC 0.0%
Value ($000) $6 Shares 69 Est. Cost $81.63 Unrealized
F Ford Motor Co 0.0%
Value ($000) $5 Shares 495 Est. Cost $8.34 Unrealized -10.3%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.44 Unrealized
DE Deere & Co 0.0%
Value ($000) $3 Shares 18 Est. Cost $77.78 Unrealized +85.1%
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.09 Unrealized -7.9%
NEM Newmont Mining Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.97 Unrealized +9.6%
CenturyLink Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.00 Unrealized
Delphi Technologies PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $62.50 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.77 Unrealized +41.5%