BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $62,068,311 (100.0% shares, 0.0% debt)

Holdings (419)

WFC Wells Fargo & Co 2.7%
Value ($000) $1,656,025 Shares 29,870,577 Est. Cost $27.54 Unrealized +57.4%
JPM JPMorgan Chase & Co 2.6%
Value ($000) $1,625,221 Shares 15,597,124 Est. Cost $36.41 Unrealized +144.5%
DG Dollar General Corp 2.5%
Value ($000) $1,556,448 Shares 15,785,487 Est. Cost $66.26 Unrealized +31.5%
JCI Johnson Controls International 2.4%
Value ($000) $1,469,453 Shares 43,929,820 Est. Cost $33.22 Unrealized -11.9%
PSX Phillips 66 2.4%
Value ($000) $1,461,802 Shares 13,015,778 Est. Cost $44.61 Unrealized +86.4%
PFE Pfizer Inc 2.3%
Value ($000) $1,423,686 Shares 39,241,645 Est. Cost $16.87 Unrealized +44.0%
DowDuPont Inc 2.3%
Value ($000) $1,407,659 Shares 21,354,042 Est. Cost $68.66 Unrealized
LOW Lowe's Cos Inc 2.2%
Value ($000) $1,385,455 Shares 14,496,760 Est. Cost $66.03 Unrealized +19.2%
OXY Occidental Petroleum Corp 2.2%
Value ($000) $1,376,327 Shares 16,447,488 Est. Cost $56.24 Unrealized +18.0%
United Technologies Corp 2.2%
Value ($000) $1,365,734 Shares 10,923,253 Est. Cost $90.69 Unrealized
BP BP PLC-ADR 2.2%
Value ($000) $1,362,759 Shares 29,845,801 Est. Cost $37.95 Unrealized
ORCL Oracle Corp 2.2%
Value ($000) $1,352,209 Shares 30,690,168 Est. Cost $33.60 Unrealized +22.5%
AXP American Express Co 2.1%
Value ($000) $1,315,343 Shares 13,421,860 Est. Cost $59.19 Unrealized +49.7%
COP ConocoPhillips 2.1%
Value ($000) $1,274,934 Shares 18,312,760 Est. Cost $38.92 Unrealized +33.1%
MDT Medtronic PLC 2.0%
Value ($000) $1,249,008 Shares 14,589,501 Est. Cost $58.41 Unrealized +17.3%
APD Air Products & Chemicals Inc 2.0%
Value ($000) $1,233,287 Shares 7,919,393 Est. Cost $99.16 Unrealized +36.7%
MSFT Microsoft Corp 2.0%
Value ($000) $1,210,354 Shares 12,274,153 Est. Cost $26.70 Unrealized +236.1%
CVS CVS Health Corp 1.9%
Value ($000) $1,179,056 Shares 18,322,542 Est. Cost $64.35 Unrealized -19.7%
CMCSA Comcast Corp 1.9%
Value ($000) $1,162,444 Shares 35,429,564 Est. Cost $31.07 Unrealized -13.6%
PM Philip Morris International In 1.8%
Value ($000) $1,140,718 Shares 14,128,283 Est. Cost $49.63 Unrealized +14.0%
QCOM QUALCOMM Inc 1.8%
Value ($000) $1,120,130 Shares 19,959,547 Est. Cost $48.45 Unrealized -5.3%
JNJ Johnson & Johnson 1.8%
Value ($000) $1,086,915 Shares 8,957,593 Est. Cost $62.02 Unrealized +62.4%
Express Scripts Holding Co 1.7%
Value ($000) $1,065,465 Shares 13,799,574 Est. Cost $69.85 Unrealized
SLB Schlumberger Ltd 1.7%
Value ($000) $1,060,269 Shares 15,817,829 Est. Cost $55.11 Unrealized -0.1%
General Electric Co 1.7%
Value ($000) $1,057,772 Shares 77,720,244 Est. Cost $21.53 Unrealized
MO Altria Group Inc 1.6%
Value ($000) $1,021,893 Shares 17,994,246 Est. Cost $19.28 Unrealized +67.0%
USB US Bancorp 1.5%
Value ($000) $950,584 Shares 19,004,081 Est. Cost $37.25 Unrealized 0.0%
CVX Chevron Corp 1.5%
Value ($000) $935,821 Shares 7,401,886 Est. Cost $64.03 Unrealized +39.2%
CAH Cardinal Health Inc 1.4%
Value ($000) $869,295 Shares 17,802,493 Est. Cost $51.97 Unrealized -13.2%
C Citigroup Inc 1.4%
Value ($000) $868,848 Shares 12,983,384 Est. Cost $35.80 Unrealized +48.1%
SNY SANOFI-ADR 1.3%
Value ($000) $779,084 Shares 19,472,225 Est. Cost $49.44 Unrealized
AIG American International Group I 1.2%
Value ($000) $769,501 Shares 14,513,410 Est. Cost $45.59 Unrealized -2.9%
EXC Exelon Corp 1.2%
Value ($000) $732,289 Shares 17,189,890 Est. Cost $21.15 Unrealized +3.9%
BAC Bank of America Corp 1.1%
Value ($000) $656,669 Shares 23,294,405 Est. Cost $10.29 Unrealized +141.5%
GD General Dynamics Corp 0.9%
Value ($000) $588,131 Shares 3,155,040 Est. Cost $62.94 Unrealized +173.4%
ELV Anthem Inc 0.9%
Value ($000) $581,238 Shares 2,441,866 Est. Cost $107.73 Unrealized +94.4%
Twenty-First Century Fox Inc 0.9%
Value ($000) $534,530 Shares 10,757,295 Est. Cost $28.05 Unrealized
VZ Verizon Communications Inc 0.8%
Value ($000) $519,535 Shares 10,326,673 Est. Cost $27.15 Unrealized +18.6%
AAP Advance Auto Parts Inc 0.8%
Value ($000) $493,557 Shares 3,637,112 Est. Cost $102.13 Unrealized +4.6%
ADNT Adient PLC 0.8%
Value ($000) $491,781 Shares 9,997,592 Est. Cost $61.48 Unrealized -8.3%
XL Group Ltd 0.8%
Value ($000) $481,522 Shares 8,606,293 Est. Cost $36.92 Unrealized
CCEP Coca-Cola European Partners PL 0.7%
Value ($000) $447,080 Shares 11,001,001 Est. Cost $28.74 Unrealized +10.3%
SWK Stanley Black & Decker Inc 0.7%
Value ($000) $434,733 Shares 3,273,351 Est. Cost $59.28 Unrealized +95.6%
STT State Street Corp 0.7%
Value ($000) $431,312 Shares 4,633,278 Est. Cost $44.48 Unrealized +75.1%
D Dominion Energy Inc 0.7%
Value ($000) $423,002 Shares 6,204,196 Est. Cost $46.33 Unrealized +0.1%
MRK Merck & Co Inc 0.6%
Value ($000) $391,695 Shares 6,452,964 Est. Cost $31.45 Unrealized +41.5%
TXN Texas Instruments Inc 0.6%
Value ($000) $389,237 Shares 3,530,493 Est. Cost $25.38 Unrealized +243.8%
SLM SLM Corp 0.6%
Value ($000) $374,284 Shares 32,688,548 Est. Cost $8.22 Unrealized +40.9%
NAVI Navient Corp 0.6%
Value ($000) $349,617 Shares 26,831,744 Est. Cost $16.68 Unrealized -18.3%
Spirit AeroSystems Holdings In 0.5%
Value ($000) $338,349 Shares 3,938,421 Est. Cost $40.22 Unrealized
T AT&T Inc 0.5%
Value ($000) $337,139 Shares 10,499,480 Est. Cost $11.43 Unrealized +27.1%
VET Vermilion Energy Inc 0.5%
Value ($000) $336,225 Shares 9,336,996 Est. Cost $34.30 Unrealized +0.9%
Cigna Corp 0.5%
Value ($000) $334,526 Shares 1,968,371 Est. Cost $80.03 Unrealized
New York Community Bancorp Inc 0.5%
Value ($000) $333,700 Shares 30,226,503 Est. Cost $14.27 Unrealized
MCHP Microchip Technology Inc 0.5%
Value ($000) $325,084 Shares 3,574,309 Est. Cost $17.06 Unrealized +135.6%
WTW Willis Towers Watson PLC 0.5%
Value ($000) $323,538 Shares 2,134,152 Est. Cost $107.60 Unrealized +27.2%
KEY KeyCorp 0.5%
Value ($000) $311,718 Shares 15,952,854 Est. Cost $9.50 Unrealized +47.2%
Nielsen Holdings PLC 0.5%
Value ($000) $310,963 Shares 10,053,742 Est. Cost $39.31 Unrealized
RCL Royal Caribbean Cruises Ltd 0.5%
Value ($000) $295,731 Shares 2,854,551 Est. Cost $52.71 Unrealized +94.8%
WHR Whirlpool Corp 0.5%
Value ($000) $287,159 Shares 1,963,748 Est. Cost $158.88 Unrealized -4.4%
Hess Corp 0.5%
Value ($000) $283,278 Shares 4,234,981 Est. Cost $52.32 Unrealized
UNH UnitedHealth Group Inc 0.5%
Value ($000) $279,577 Shares 1,139,547 Est. Cost $50.75 Unrealized +318.0%
Hanesbrands Inc 0.5%
Value ($000) $279,446 Shares 12,690,515 Est. Cost $32.48 Unrealized
DVN Devon Energy Corp 0.4%
Value ($000) $272,083 Shares 6,189,306 Est. Cost $25.43 Unrealized +8.5%
NCLH Norwegian Cruise Line Holdings 0.4%
Value ($000) $261,307 Shares 5,530,309 Est. Cost $50.73 Unrealized +3.8%
OC Owens Corning 0.4%
Value ($000) $248,751 Shares 3,925,383 Est. Cost $40.39 Unrealized +71.0%
JEF Jefferies Financial Group Inc 0.4%
Value ($000) $247,920 Shares 10,902,336 Est. Cost $16.63 Unrealized 0.0%
ETR Entergy Corp 0.4%
Value ($000) $241,021 Shares 2,983,304 Est. Cost $21.10 Unrealized +41.6%
BK Bank of New York Mellon Corp/T 0.4%
Value ($000) $239,692 Shares 4,444,512 Est. Cost $44.65 Unrealized -0.2%
AVGO Broadcom Inc 0.4%
Value ($000) $238,178 Shares 981,610 Est. Cost $19.95 Unrealized -1.1%
GEO GEO Group Inc/The 0.4%
Value ($000) $235,037 Shares 8,534,404 Est. Cost $16.51 Unrealized +6.7%
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $231,251 Shares 2,870,542 Est. Cost $43.20 Unrealized +32.5%
XEL Xcel Energy Inc 0.4%
Value ($000) $228,065 Shares 4,992,661 Est. Cost $24.39 Unrealized +45.3%
Versum Materials Inc 0.3%
Value ($000) $214,353 Shares 5,769,930 Est. Cost $29.84 Unrealized
WMT Walmart Inc 0.3%
Value ($000) $207,421 Shares 2,421,722 Est. Cost $20.19 Unrealized +25.0%
AXTA Axalta Coating Systems Ltd 0.3%
Value ($000) $201,930 Shares 6,662,136 Est. Cost $28.24 Unrealized +11.0%
MGM Growth Properties LLC 0.3%
Value ($000) $199,163 Shares 6,538,522 Est. Cost $30.46 Unrealized
FNB FNB Corp/PA 0.3%
Value ($000) $187,730 Shares 13,988,843 Est. Cost $10.05 Unrealized -1.2%
GLNG Golar LNG Ltd 0.3%
Value ($000) $186,475 Shares 6,329,780 Est. Cost $27.19 Unrealized -1.3%
HCP Inc 0.3%
Value ($000) $176,804 Shares 6,847,550 Est. Cost $28.19 Unrealized
FNF FNF Group 0.3%
Value ($000) $161,643 Shares 4,296,726 Est. Cost $16.25 Unrealized +61.9%
PNC PNC Financial Services Group I 0.2%
Value ($000) $153,782 Shares 1,138,290 Est. Cost $47.62 Unrealized +134.4%
Praxair Inc 0.2%
Value ($000) $153,515 Shares 970,688 Est. Cost $158.15 Unrealized
UHAL AMERCO 0.2%
Value ($000) $151,973 Shares 426,712 Est. Cost $37.27 Unrealized -6.8%
L Loews Corp 0.2%
Value ($000) $150,635 Shares 3,120,020 Est. Cost $41.48 Unrealized +17.3%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $144,869 Shares 776,153 Est. Cost $167.11 Unrealized +16.6%
Raytheon Co 0.2%
Value ($000) $140,192 Shares 725,706 Est. Cost $66.12 Unrealized
FITB Fifth Third Bancorp 0.2%
Value ($000) $131,417 Shares 4,578,972 Est. Cost $13.09 Unrealized +80.6%
Total System Services Inc 0.2%
Value ($000) $127,642 Shares 1,510,207 Est. Cost $29.45 Unrealized
EC Ecopetrol SA 0.2%
Value ($000) $127,504 Shares 6,204,567 Est. Cost $10.10 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $125,378 Shares 8,581,624 Est. Cost $10.92 Unrealized +19.2%
PRKS SeaWorld Entertainment Inc 0.2%
Value ($000) $122,471 Shares 5,612,815 Est. Cost $23.50 Unrealized -24.6%
LUV Southwest Airlines Co 0.2%
Value ($000) $111,402 Shares 2,189,503 Est. Cost $19.75 Unrealized +141.9%
TSN Tyson Foods Inc 0.2%
Value ($000) $109,861 Shares 1,595,647 Est. Cost $52.18 Unrealized +7.8%
Liberty Property Trust 0.2%
Value ($000) $108,893 Shares 2,456,404 Est. Cost $44.33 Unrealized
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $107,711 Shares 1,177,175 Est. Cost $52.78 Unrealized +83.6%
R Ryder System Inc 0.2%
Value ($000) $104,563 Shares 1,455,106 Est. Cost $66.70 Unrealized +5.1%
AZTA Brooks Automation Inc 0.2%
Value ($000) $104,454 Shares 3,202,150 Est. Cost $8.51 Unrealized +239.2%
Meredith Corp 0.2%
Value ($000) $103,107 Shares 2,021,717 Est. Cost $52.90 Unrealized
II-VI Inc 0.2%
Value ($000) $102,297 Shares 2,354,370 Est. Cost $17.59 Unrealized
ATI Allegheny Technologies Inc 0.2%
Value ($000) $95,947 Shares 3,819,526 Est. Cost $17.15 Unrealized +57.7%
TGT Target Corp 0.2%
Value ($000) $95,282 Shares 1,251,735 Est. Cost $50.38 Unrealized +18.4%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $93,535 Shares 1,681,682 Est. Cost $43.06 Unrealized +6.8%
L Brands Inc 0.2%
Value ($000) $93,149 Shares 2,525,738 Est. Cost $48.30 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $92,516 Shares 1,614,311 Est. Cost $38.71 Unrealized +52.3%
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $91,106 Shares 3,926,989 Est. Cost $10.62 Unrealized +68.3%
Discover Financial Services 0.1%
Value ($000) $90,947 Shares 1,291,669 Est. Cost $50.12 Unrealized
ETRADE Financial Corp 0.1%
Value ($000) $87,938 Shares 1,437,832 Est. Cost $21.69 Unrealized
OII Oceaneering International Inc 0.1%
Value ($000) $87,087 Shares 3,420,540 Est. Cost $22.62 Unrealized -1.0%
IBM International Business Machine 0.1%
Value ($000) $86,476 Shares 619,009 Est. Cost $95.97 Unrealized +4.2%
EHC Encompass Health Corp 0.1%
Value ($000) $83,228 Shares 1,229,001 Est. Cost $34.11 Unrealized +32.6%
CRH PLC-ADR 0.1%
Value ($000) $82,875 Shares 2,344,419 Est. Cost $23.76 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $82,828 Shares 2,402,881 Est. Cost $23.97 Unrealized +37.3%
FSS Federal Signal Corp 0.1%
Value ($000) $79,653 Shares 3,420,062 Est. Cost $17.43 Unrealized +24.9%
SSD Simpson Manufacturing Co Inc 0.1%
Value ($000) $79,519 Shares 1,278,652 Est. Cost $27.52 Unrealized +104.7%
Parsley Energy Inc 0.1%
Value ($000) $77,880 Shares 2,572,012 Est. Cost $30.28 Unrealized
VLY Valley National Bancorp 0.1%
Value ($000) $75,854 Shares 6,237,995 Est. Cost $10.04 Unrealized +25.7%
PolyOne Corp 0.1%
Value ($000) $74,117 Shares 1,714,853 Est. Cost $26.18 Unrealized
DAR Darling Ingredients Inc 0.1%
Value ($000) $73,807 Shares 3,712,647 Est. Cost $16.39 Unrealized +10.5%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $72,560 Shares 660,536 Est. Cost $47.89 Unrealized +42.8%
Actuant Corp 0.1%
Value ($000) $72,387 Shares 2,466,349 Est. Cost $24.67 Unrealized
UMBF UMB Financial Corp 0.1%
Value ($000) $71,061 Shares 932,197 Est. Cost $51.20 Unrealized +50.1%
DCH American Axle & Manufacturing 0.1%
Value ($000) $69,411 Shares 4,460,835 Est. Cost $15.96 Unrealized +0.7%
TEVA TEVA PHARM-ADR 0.1%
Value ($000) $68,853 Shares 2,831,134 Est. Cost $44.68 Unrealized
CE Celanese Corp 0.1%
Value ($000) $68,514 Shares 616,912 Est. Cost $66.76 Unrealized +42.8%
TEX Terex Corp 0.1%
Value ($000) $68,166 Shares 1,615,673 Est. Cost $28.26 Unrealized +40.4%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $67,778 Shares 991,487 Est. Cost $35.08 Unrealized +64.5%
PLXS Plexus Corp 0.1%
Value ($000) $67,590 Shares 1,135,215 Est. Cost $31.21 Unrealized +91.2%
Kosmos Energy Ltd 0.1%
Value ($000) $64,206 Shares 7,763,762 Est. Cost $7.05 Unrealized
PRIM Primoris Services Corp 0.1%
Value ($000) $64,165 Shares 2,356,375 Est. Cost $18.36 Unrealized +44.5%
Mobile Mini Inc 0.1%
Value ($000) $63,281 Shares 1,349,280 Est. Cost $33.15 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $62,007 Shares 226,659 Est. Cost $17.41 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value ($000) $61,738 Shares 428,584 Est. Cost $53.13 Unrealized +113.8%
FARO Technologies Inc 0.1%
Value ($000) $60,532 Shares 1,113,752 Est. Cost $34.51 Unrealized
FIX Comfort Systems USA Inc 0.1%
Value ($000) $59,823 Shares 1,306,162 Est. Cost $12.51 Unrealized +240.5%
PRAA PRA Group Inc 0.1%
Value ($000) $58,409 Shares 1,515,143 Est. Cost $35.31 Unrealized +9.2%
TREX Trex Co Inc 0.1%
Value ($000) $56,803 Shares 907,539 Est. Cost $17.44 Unrealized +66.1%
Air Transport Services Group I 0.1%
Value ($000) $56,428 Shares 2,497,937 Est. Cost $21.78 Unrealized
Callon Petroleum Co 0.1%
Value ($000) $54,130 Shares 5,040,059 Est. Cost $14.63 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $53,919 Shares 10,289,879 Est. Cost $6.65 Unrealized
GSM Ferroglobe PLC 0.1%
Value ($000) $52,447 Shares 6,119,844 Est. Cost $8.64 Unrealized +17.2%
MTS Systems Corp 0.1%
Value ($000) $48,527 Shares 921,692 Est. Cost $45.98 Unrealized
Colfax Corp 0.1%
Value ($000) $46,979 Shares 1,532,771 Est. Cost $35.85 Unrealized
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $45,488 Shares 1,212,996 Est. Cost $17.22 Unrealized +115.7%
Encore Wire Corp 0.1%
Value ($000) $44,452 Shares 936,822 Est. Cost $40.48 Unrealized
Barnes Group Inc 0.1%
Value ($000) $43,549 Shares 739,364 Est. Cost $37.86 Unrealized
MTRN Materion Corp 0.1%
Value ($000) $40,814 Shares 753,727 Est. Cost $36.23 Unrealized +49.8%
Invacare Corp 0.1%
Value ($000) $40,623 Shares 2,184,032 Est. Cost $15.37 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $40,376 Shares 1,523,076 Est. Cost $25.40 Unrealized 0.0%
Xcerra Corp 0.1%
Value ($000) $39,600 Shares 2,834,700 Est. Cost $9.67 Unrealized
Cadence BanCorp 0.1%
Value ($000) $36,221 Shares 1,254,611 Est. Cost $28.87 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $32,469 Shares 4,071,311 Est. Cost $8.67 Unrealized -4.5%
Gran Tierra Energy Inc 0.0%
Value ($000) $24,098 Shares 6,984,832 Est. Cost $2.78 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $16,390 Shares 380,899 Est. Cost $21.88 Unrealized +58.8%
Covia Holdings Corp 0.0%
Value ($000) $15,449 Shares 832,373 Est. Cost $18.56 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $14,419 Shares 266,331 Est. Cost $34.59 Unrealized +14.7%
Park Electrochemical Corp 0.0%
Value ($000) $12,321 Shares 531,311 Est. Cost $24.99 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $9,664 Shares 57,336 Est. Cost $104.14 Unrealized +54.9%
GLAXOSMITHKL-ADR 0.0%
Value ($000) $9,481 Shares 235,200 Est. Cost $53.34 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $9,342 Shares 360,677 Est. Cost $15.25 Unrealized +44.4%
HAE Haemonetics Corp 0.0%
Value ($000) $9,237 Shares 102,994 Est. Cost $52.65 Unrealized +60.4%
MSA MSA Safety Inc 0.0%
Value ($000) $8,952 Shares 92,927 Est. Cost $46.85 Unrealized +92.9%
UNFI United Natural Foods Inc 0.0%
Value ($000) $8,685 Shares 203,596 Est. Cost $43.95 Unrealized +0.4%
MRC Global Inc 0.0%
Value ($000) $8,357 Shares 385,618 Est. Cost $18.96 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $8,062 Shares 406,138 Est. Cost $17.78 Unrealized +3.8%
Weight Watchers International 0.0%
Value ($000) $7,891 Shares 78,048 Est. Cost $11.59 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $7,852 Shares 111,931 Est. Cost $36.23 Unrealized +76.1%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $7,682 Shares 159,708 Est. Cost $37.28 Unrealized +28.3%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $7,671 Shares 156,768 Est. Cost $27.20 Unrealized +58.1%
TRMK Trustmark Corp 0.0%
Value ($000) $7,599 Shares 232,882 Est. Cost $18.35 Unrealized +39.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7,571 Shares 67,061 Est. Cost $9.00 Unrealized +92.2%
AIR AAR Corp 0.0%
Value ($000) $7,521 Shares 161,771 Est. Cost $21.90 Unrealized +104.5%
SCHL Scholastic Corp 0.0%
Value ($000) $6,716 Shares 151,578 Est. Cost $37.04 Unrealized -2.5%
CROX Crocs Inc 0.0%
Value ($000) $6,670 Shares 378,779 Est. Cost $9.57 Unrealized +77.8%
CVLT CommVault Systems Inc 0.0%
Value ($000) $6,511 Shares 98,874 Est. Cost $53.48 Unrealized +28.6%
CRS Carpenter Technology Corp 0.0%
Value ($000) $6,497 Shares 123,596 Est. Cost $28.77 Unrealized +64.5%
FUL HB Fuller Co 0.0%
Value ($000) $6,495 Shares 120,995 Est. Cost $34.14 Unrealized +37.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $6,489 Shares 172,831 Est. Cost $28.18 Unrealized +32.0%
Plantronics Inc 0.0%
Value ($000) $6,487 Shares 85,073 Est. Cost $45.18 Unrealized
ENS EnerSys 0.0%
Value ($000) $6,445 Shares 86,347 Est. Cost $56.48 Unrealized +22.9%
TRS TriMas Corp 0.0%
Value ($000) $6,438 Shares 218,969 Est. Cost $22.96 Unrealized +23.6%
GTLS Chart Industries Inc 0.0%
Value ($000) $6,226 Shares 100,941 Est. Cost $39.59 Unrealized +58.7%
SMP Standard Motor Products Inc 0.0%
Value ($000) $6,132 Shares 126,846 Est. Cost $49.21 Unrealized -4.8%
DSW Inc 0.0%
Value ($000) $6,113 Shares 236,734 Est. Cost $19.63 Unrealized
Verint Systems Inc 0.0%
Value ($000) $5,965 Shares 134,497 Est. Cost $33.62 Unrealized
Renewable Energy Group Inc 0.0%
Value ($000) $5,848 Shares 327,630 Est. Cost $11.17 Unrealized
Sun Hydraulics Corp 0.0%
Value ($000) $5,835 Shares 121,074 Est. Cost $33.17 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $5,827 Shares 111,533 Est. Cost $30.65 Unrealized +13.4%
Providence Service Corp/The 0.0%
Value ($000) $5,798 Shares 73,810 Est. Cost $66.10 Unrealized
Quality Systems Inc 0.0%
Value ($000) $5,791 Shares 296,942 Est. Cost $12.82 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $5,766 Shares 115,772 Est. Cost $17.63 Unrealized +33.1%
BTU Peabody Energy Corp 0.0%
Value ($000) $5,715 Shares 125,677 Est. Cost $28.23 Unrealized +26.8%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $5,680 Shares 44,395 Est. Cost $86.65 Unrealized +12.7%
Sotheby's 0.0%
Value ($000) $5,594 Shares 102,934 Est. Cost $41.03 Unrealized
Cubic Corp 0.0%
Value ($000) $5,520 Shares 85,982 Est. Cost $40.47 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $5,510 Shares 204,816 Est. Cost $13.65 Unrealized -18.3%
IBOC International Bancshares Corp 0.0%
Value ($000) $5,471 Shares 127,814 Est. Cost $26.80 Unrealized +26.4%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5,407 Shares 260,225 Est. Cost $21.04 Unrealized +5.8%
Altra Industrial Motion Corp 0.0%
Value ($000) $5,315 Shares 123,326 Est. Cost $35.14 Unrealized
SEACOR Holdings Inc 0.0%
Value ($000) $5,281 Shares 92,208 Est. Cost $41.81 Unrealized
THFF First Financial Corp/IN 0.0%
Value ($000) $5,277 Shares 116,369 Est. Cost $24.61 Unrealized +40.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $5,207 Shares 66,421 Est. Cost $62.64 Unrealized +23.9%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $5,201 Shares 230,833 Est. Cost $5.01 Unrealized +215.2%
Acxiom Corp 0.0%
Value ($000) $5,146 Shares 171,816 Est. Cost $24.34 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $5,114 Shares 65,600 Est. Cost $51.92 Unrealized +46.8%
VRA Vera Bradley Inc 0.0%
Value ($000) $5,095 Shares 362,882 Est. Cost $14.33 Unrealized -16.2%
SCL Stepan Co 0.0%
Value ($000) $5,039 Shares 64,586 Est. Cost $44.97 Unrealized +69.8%
Raven Industries Inc 0.0%
Value ($000) $4,996 Shares 129,929 Est. Cost $29.03 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $4,947 Shares 114,085 Est. Cost $23.89 Unrealized +52.1%
ENVA Enova International Inc 0.0%
Value ($000) $4,878 Shares 133,473 Est. Cost $30.42 Unrealized 0.0%
Anixter International Inc 0.0%
Value ($000) $4,867 Shares 76,888 Est. Cost $68.92 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $4,857 Shares 73,364 Est. Cost $42.95 Unrealized +13.7%
KMT Kennametal Inc 0.0%
Value ($000) $4,855 Shares 135,238 Est. Cost $20.77 Unrealized +49.0%
Frank's International NV 0.0%
Value ($000) $4,837 Shares 620,149 Est. Cost $6.94 Unrealized
Waddell & Reed Financial Inc 0.0%
Value ($000) $4,833 Shares 268,926 Est. Cost $19.27 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $4,813 Shares 178,574 Est. Cost $26.80 Unrealized -1.1%
TNC Tennant Co 0.0%
Value ($000) $4,751 Shares 60,140 Est. Cost $52.39 Unrealized +28.9%
EZPW EZCORP Inc 0.0%
Value ($000) $4,729 Shares 392,460 Est. Cost $9.26 Unrealized +41.5%
KELYA Kelly Services Inc 0.0%
Value ($000) $4,727 Shares 210,557 Est. Cost $14.85 Unrealized +58.7%
EHTH eHealth Inc 0.0%
Value ($000) $4,724 Shares 213,742 Est. Cost $17.68 Unrealized +9.1%
DDS Dillard's Inc 0.0%
Value ($000) $4,627 Shares 48,965 Est. Cost $61.28 Unrealized +0.2%
TBBK Bancorp Inc/The 0.0%
Value ($000) $4,592 Shares 439,017 Est. Cost $10.18 Unrealized +7.8%
ZUMZ Zumiez Inc 0.0%
Value ($000) $4,561 Shares 182,093 Est. Cost $16.25 Unrealized +53.1%
DK Delek US Holdings Inc 0.0%
Value ($000) $4,536 Shares 90,417 Est. Cost $30.37 Unrealized +27.1%
GEF Greif Inc 0.0%
Value ($000) $4,531 Shares 85,672 Est. Cost $22.99 Unrealized +89.3%
Arch Coal Inc 0.0%
Value ($000) $4,461 Shares 56,881 Est. Cost $72.67 Unrealized
LE Lands' End Inc 0.0%
Value ($000) $4,361 Shares 156,321 Est. Cost $22.16 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $4,292 Shares 212,566 Est. Cost $16.42 Unrealized +21.8%
Guess Inc 0.0%
Value ($000) $4,280 Shares 199,971 Est. Cost $17.63 Unrealized
Tenneco Inc 0.0%
Value ($000) $4,186 Shares 95,236 Est. Cost $54.49 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $4,172 Shares 66,228 Est. Cost $60.88 Unrealized +11.9%
ACCO ACCO Brands Corp 0.0%
Value ($000) $4,151 Shares 299,684 Est. Cost $5.61 Unrealized +60.4%
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $4,054 Shares 237,233 Est. Cost $19.57 Unrealized -1.7%
HWC Hancock Whitney Corp 0.0%
Value ($000) $4,018 Shares 86,132 Est. Cost $49.42 Unrealized +2.6%
LZB La-Z-Boy Inc 0.0%
Value ($000) $4,006 Shares 130,915 Est. Cost $26.49 Unrealized +16.0%
OFG OFG Bancorp 0.0%
Value ($000) $3,943 Shares 280,674 Est. Cost $13.52 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,930 Shares 141,807 Est. Cost $16.91 Unrealized +23.5%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $3,918 Shares 159,890 Est. Cost $15.21 Unrealized -9.4%
Esterline Technologies Corp 0.0%
Value ($000) $3,798 Shares 51,462 Est. Cost $73.96 Unrealized
Essendant Inc 0.0%
Value ($000) $3,794 Shares 286,983 Est. Cost $27.27 Unrealized
Express Inc 0.0%
Value ($000) $3,735 Shares 408,196 Est. Cost $15.08 Unrealized
InnerWorkings Inc 0.0%
Value ($000) $3,663 Shares 421,605 Est. Cost $9.56 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $3,627 Shares 86,814 Est. Cost $38.72 Unrealized -12.2%
SAH Sonic Automotive Inc 0.0%
Value ($000) $3,623 Shares 175,889 Est. Cost $23.08 Unrealized -9.6%
Chico's FAS Inc 0.0%
Value ($000) $3,576 Shares 439,426 Est. Cost $14.73 Unrealized
CARBO Ceramics Inc 0.0%
Value ($000) $3,513 Shares 383,146 Est. Cost $8.52 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $3,351 Shares 52,142 Est. Cost $47.40 Unrealized +18.2%
ACH Owens & Minor Inc 0.0%
Value ($000) $3,338 Shares 199,740 Est. Cost $30.05 Unrealized -48.4%
HighPoint Resources Corp 0.0%
Value ($000) $3,290 Shares 541,075 Est. Cost $5.75 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $3,273 Shares 362,001 Est. Cost $3.94 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $3,218 Shares 26,300 Est. Cost $63.56 Unrealized +74.4%
APEI American Public Education Inc 0.0%
Value ($000) $3,210 Shares 76,239 Est. Cost $24.82 Unrealized +68.4%
ANDE Andersons Inc/The 0.0%
Value ($000) $3,172 Shares 92,753 Est. Cost $27.19 Unrealized +2.4%
WMK Weis Markets Inc 0.0%
Value ($000) $3,167 Shares 59,370 Est. Cost $34.70 Unrealized +19.9%
MTZ MasTec Inc 0.0%
Value ($000) $3,155 Shares 62,167 Est. Cost $44.02 Unrealized +9.7%
Bonanza Creek Energy Inc 0.0%
Value ($000) $3,108 Shares 82,067 Est. Cost $37.87 Unrealized
CalAmp Corp 0.0%
Value ($000) $3,083 Shares 131,587 Est. Cost $23.43 Unrealized
Superior Industries Internatio 0.0%
Value ($000) $3,044 Shares 170,079 Est. Cost $25.70 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $3,007 Shares 75,735 Est. Cost $57.39 Unrealized -25.8%
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $2,985 Shares 265,353 Est. Cost $11.05 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $2,953 Shares 92,007 Est. Cost $30.06 Unrealized +11.9%
Triumph Group Inc 0.0%
Value ($000) $2,857 Shares 145,765 Est. Cost $30.37 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $2,855 Shares 221,379 Est. Cost $9.44 Unrealized +26.8%
Hibbett Sports Inc 0.0%
Value ($000) $2,736 Shares 119,479 Est. Cost $33.57 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2,633 Shares 68,064 Est. Cost $29.42 Unrealized +3.9%
PH Glatfelter Co 0.0%
Value ($000) $2,623 Shares 133,870 Est. Cost $20.68 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $2,551 Shares 63,287 Est. Cost $37.95 Unrealized -0.7%
FULT Fulton Financial Corp 0.0%
Value ($000) $2,439 Shares 147,778 Est. Cost $13.22 Unrealized -4.3%
Lumber Liquidators Holdings In 0.0%
Value ($000) $2,434 Shares 99,946 Est. Cost $31.39 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $2,369 Shares 148,948 Est. Cost $15.65 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $2,292 Shares 73,953 Est. Cost $14.86 Unrealized +57.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,287 Shares 44,211 Est. Cost $35.72 Unrealized +35.9%
MOD Modine Manufacturing Co 0.0%
Value ($000) $2,271 Shares 124,455 Est. Cost $21.03 Unrealized -10.7%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $2,266 Shares 92,570 Est. Cost $18.11 Unrealized +32.6%
Bridgepoint Education Inc 0.0%
Value ($000) $2,257 Shares 345,657 Est. Cost $8.58 Unrealized
Tech Data Corp 0.0%
Value ($000) $2,211 Shares 26,918 Est. Cost $95.92 Unrealized
New Media Investment Group Inc 0.0%
Value ($000) $2,193 Shares 118,661 Est. Cost $17.14 Unrealized
Aegion Corp 0.0%
Value ($000) $2,125 Shares 82,506 Est. Cost $21.74 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $2,117 Shares 153,307 Est. Cost $15.29 Unrealized -18.9%
MHO M/I Homes Inc 0.0%
Value ($000) $2,035 Shares 76,839 Est. Cost $32.65 Unrealized -8.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $2,018 Shares 25,879 Est. Cost $38.42 Unrealized +51.0%
Party City Holdco Inc 0.0%
Value ($000) $1,992 Shares 130,627 Est. Cost $15.25 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $1,955 Shares 58,874 Est. Cost $27.16 Unrealized 0.0%
Ascena Retail Group Inc 0.0%
Value ($000) $1,925 Shares 482,951 Est. Cost $4.51 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1,906 Shares 58,745 Est. Cost $12.77 Unrealized +9.3%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1,892 Shares 66,413 Est. Cost $14.91 Unrealized +75.8%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,885 Shares 49,155 Est. Cost $46.92 Unrealized -14.1%
COF Capital One Financial Corp 0.0%
Value ($000) $1,882 Shares 20,470 Est. Cost $48.19 Unrealized +72.2%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,851 Shares 215,429 Est. Cost $6.26 Unrealized +35.8%
CAL Caleres Inc 0.0%
Value ($000) $1,818 Shares 52,883 Est. Cost $30.59 Unrealized 0.0%
Haynes International Inc 0.0%
Value ($000) $1,811 Shares 49,286 Est. Cost $39.81 Unrealized
Midstates Petroleum Co Inc 0.0%
Value ($000) $1,799 Shares 132,193 Est. Cost $15.15 Unrealized
Verso Corp 0.0%
Value ($000) $1,782 Shares 81,882 Est. Cost $16.84 Unrealized
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $1,722 Shares 61,507 Est. Cost $27.78 Unrealized +0.3%
TBHC Kirkland's Inc 0.0%
Value ($000) $1,719 Shares 147,684 Est. Cost $20.14 Unrealized -44.6%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,663 Shares 38,334 Est. Cost $8.39 Unrealized +126.3%
DAKT Daktronics Inc 0.0%
Value ($000) $1,611 Shares 189,298 Est. Cost $8.57 Unrealized -2.2%
Team Inc 0.0%
Value ($000) $1,593 Shares 68,966 Est. Cost $24.90 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $1,537 Shares 107,795 Est. Cost $19.70 Unrealized -16.0%
VVX Vectrus Inc 0.0%
Value ($000) $1,490 Shares 48,341 Est. Cost $33.82 Unrealized 0.0%
BANCOLOMBIA-ADR 0.0%
Value ($000) $1,482 Shares 31,012 Est. Cost $37.55 Unrealized
GEOS Geospace Technologies Corp 0.0%
Value ($000) $1,440 Shares 102,408 Est. Cost $11.58 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $1,439 Shares 32,189 Est. Cost $21.38 Unrealized +38.5%
Oasis Petroleum Inc 0.0%
Value ($000) $1,411 Shares 108,783 Est. Cost $8.62 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,398 Shares 16,893 Est. Cost $56.47 Unrealized -0.6%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1,364 Shares 196,271 Est. Cost $5.09 Unrealized +38.5%
SXI Standex International Corp 0.0%
Value ($000) $1,320 Shares 12,914 Est. Cost $99.68 Unrealized 0.0%
TRC Tejon Ranch Co 0.0%
Value ($000) $1,312 Shares 53,969 Est. Cost $22.76 Unrealized +8.9%
K12 Inc 0.0%
Value ($000) $1,292 Shares 78,920 Est. Cost $16.37 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,271 Shares 55,572 Est. Cost $21.83 Unrealized +7.3%
MLI Mueller Industries Inc 0.0%
Value ($000) $1,263 Shares 42,770 Est. Cost $13.00 Unrealized 0.0%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,235 Shares 79,430 Est. Cost $17.83 Unrealized +8.5%
WRLD World Acceptance Corp 0.0%
Value ($000) $1,233 Shares 11,115 Est. Cost $109.12 Unrealized 0.0%
WABC Westamerica Bancorporation 0.0%
Value ($000) $1,230 Shares 21,771 Est. Cost $45.23 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $1,204 Shares 15,231 Est. Cost $46.75 Unrealized +20.7%
PHH Corp 0.0%
Value ($000) $1,180 Shares 108,644 Est. Cost $13.69 Unrealized
Textainer Group Holdings Ltd 0.0%
Value ($000) $948 Shares 59,592 Est. Cost $14.53 Unrealized
Aceto Corp 0.0%
Value ($000) $921 Shares 274,698 Est. Cost $3.35 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $913 Shares 76,161 Est. Cost $16.06 Unrealized -25.7%
BDC Belden Inc 0.0%
Value ($000) $895 Shares 14,653 Est. Cost $61.35 Unrealized -2.6%
LXU LSB Industries Inc 0.0%
Value ($000) $705 Shares 133,095 Est. Cost $6.68 Unrealized -36.0%
Pier 1 Imports Inc 0.0%
Value ($000) $635 Shares 266,731 Est. Cost $8.54 Unrealized
LCUT Lifetime Brands Inc 0.0%
Value ($000) $542 Shares 42,804 Est. Cost $11.55 Unrealized -15.4%
HPQ HP Inc 0.0%
Value ($000) $233 Shares 10,277 Est. Cost $15.42 Unrealized +11.8%
KSS Kohl's Corp 0.0%
Value ($000) $231 Shares 3,166 Est. Cost $61.83 Unrealized +7.8%
Fred's Inc 0.0%
Value ($000) $229 Shares 100,432 Est. Cost $14.00 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $207 Shares 1,118 Est. Cost $33.70 Unrealized +26.8%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $204 Shares 2,992 Est. Cost $54.34 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value ($000) $203 Shares 9,800 Est. Cost $19.43 Unrealized +15.5%
Legg Mason Inc 0.0%
Value ($000) $198 Shares 5,702 Est. Cost $34.72 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $192 Shares 1,043 Est. Cost $138.94 Unrealized +0.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $188 Shares 2,512 Est. Cost $45.94 Unrealized +20.9%
NWL Newell Brands Inc 0.0%
Value ($000) $173 Shares 6,715 Est. Cost $32.86 Unrealized -44.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $164 Shares 989 Est. Cost $137.71 Unrealized +22.2%
MAN ManpowerGroup Inc 0.0%
Value ($000) $160 Shares 1,854 Est. Cost $103.59 Unrealized -5.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $159 Shares 1,450 Est. Cost $84.52 Unrealized +5.9%
GAP Gap Inc/The 0.0%
Value ($000) $147 Shares 4,564 Est. Cost $22.23 Unrealized +5.6%
PG Procter & Gamble Co/The 0.0%
Value ($000) $146 Shares 1,872 Est. Cost $68.44 Unrealized -9.7%
CMI Cummins Inc 0.0%
Value ($000) $142 Shares 1,069 Est. Cost $132.62 Unrealized -7.6%
WestRock Co 0.0%
Value ($000) $139 Shares 2,439 Est. Cost $62.53 Unrealized
PVH PVH Corp 0.0%
Value ($000) $135 Shares 907 Est. Cost $124.84 Unrealized +24.7%
INTC Intel Corp 0.0%
Value ($000) $135 Shares 2,709 Est. Cost $33.30 Unrealized +35.3%
Xerox Corp 0.0%
Value ($000) $116 Shares 4,830 Est. Cost $28.73 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $71 Shares 3,109 Est. Cost $42.91 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $40 Shares 1,114 Est. Cost $27.67 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $25 Shares 687 Est. Cost $34.63 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $24 Shares 465 Est. Cost $45.88 Unrealized -3.7%
BXP Boston Properties Inc 0.0%
Value ($000) $24 Shares 194 Est. Cost $90.52 Unrealized -5.5%
HollyFrontier Corp 0.0%
Value ($000) $22 Shares 326 Est. Cost $32.48 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $21 Shares 391 Est. Cost $30.22 Unrealized +73.9%
SPG Simon Property Group Inc 0.0%
Value ($000) $20 Shares 116 Est. Cost $111.09 Unrealized -5.3%
Jacobs Engineering Group Inc 0.0%
Value ($000) $20 Shares 311 Est. Cost $55.36 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $20 Shares 407 Est. Cost $36.11 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $19 Shares 437 Est. Cost $36.33 Unrealized -7.4%
TDC Teradata Corp 0.0%
Value ($000) $19 Shares 469 Est. Cost $33.81 Unrealized +19.1%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $19 Shares 306 Est. Cost $41.35 Unrealized +25.1%
Marvell Technology Group Ltd 0.0%
Value ($000) $19 Shares 872 Est. Cost $15.25 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $18 Shares 188 Est. Cost $40.08 Unrealized +123.6%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $18 Shares 236 Est. Cost $38.56 Unrealized +55.0%
Energen Corp 0.0%
Value ($000) $18 Shares 245 Est. Cost $52.54 Unrealized
Enel Americas SA 0.0%
Value ($000) $18 Shares 2,015 Est. Cost $8.82 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $18 Shares 150 Est. Cost $86.07 Unrealized +35.9%
BC Brunswick Corp/DE 0.0%
Value ($000) $18 Shares 282 Est. Cost $50.37 Unrealized +7.6%
RHI Robert Half International Inc 0.0%
Value ($000) $18 Shares 281 Est. Cost $48.32 Unrealized +31.2%
FLR Fluor Corp 0.0%
Value ($000) $18 Shares 366 Est. Cost $38.83 Unrealized +27.9%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $18 Shares 206 Est. Cost $74.29 Unrealized +22.4%
CLH Clean Harbors Inc 0.0%
Value ($000) $17 Shares 311 Est. Cost $55.09 Unrealized -6.8%
DCI Donaldson Co Inc 0.0%
Value ($000) $17 Shares 377 Est. Cost $40.12 Unrealized +1.7%
URBN Urban Outfitters Inc 0.0%
Value ($000) $17 Shares 382 Est. Cost $25.92 Unrealized +61.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $17 Shares 136 Est. Cost $75.98 Unrealized +37.4%
ARW Arrow Electronics Inc 0.0%
Value ($000) $17 Shares 221 Est. Cost $73.22 Unrealized +3.9%
AGCO AGCO Corp 0.0%
Value ($000) $16 Shares 271 Est. Cost $49.88 Unrealized +4.8%
WABCO Holdings Inc 0.0%
Value ($000) $16 Shares 133 Est. Cost $117.15 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $16 Shares 313 Est. Cost $44.79 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $16 Shares 106 Est. Cost $68.87 Unrealized +81.9%
Domtar Corp 0.0%
Value ($000) $15 Shares 312 Est. Cost $37.30 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $15 Shares 64 Est. Cost $165.59 Unrealized +30.7%
Cree Inc 0.0%
Value ($000) $15 Shares 353 Est. Cost $27.10 Unrealized
Crane Co 0.0%
Value ($000) $15 Shares 191 Est. Cost $93.02 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $15 Shares 138 Est. Cost $98.39 Unrealized +1.0%
TKR Timken Co/The 0.0%
Value ($000) $15 Shares 334 Est. Cost $44.08 Unrealized +5.8%
HUBB Hubbell Inc 0.0%
Value ($000) $15 Shares 140 Est. Cost $105.53 Unrealized -10.2%
KEX Kirby Corp 0.0%
Value ($000) $15 Shares 175 Est. Cost $68.26 Unrealized +27.1%
JBL Jabil Inc 0.0%
Value ($000) $14 Shares 513 Est. Cost $24.07 Unrealized +11.4%
TRMB Trimble Inc 0.0%
Value ($000) $14 Shares 425 Est. Cost $35.74 Unrealized -2.9%
CBT Cabot Corp 0.0%
Value ($000) $14 Shares 233 Est. Cost $45.76 Unrealized +7.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $14 Shares 413 Est. Cost $21.71 Unrealized +7.7%
WCC WESCO International Inc 0.0%
Value ($000) $14 Shares 240 Est. Cost $66.89 Unrealized -11.9%
CCK Crown Holdings Inc 0.0%
Value ($000) $14 Shares 315 Est. Cost $50.80 Unrealized -12.4%
RRX Regal Beloit Corp 0.0%
Value ($000) $13 Shares 153 Est. Cost $73.69 Unrealized +5.0%
Bunge Ltd 0.0%
Value ($000) $13 Shares 185 Est. Cost $77.95 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $12 Shares 184 Est. Cost $68.04 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $12 Shares 237 Est. Cost $52.17 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $11 Shares 360 Est. Cost $32.73 Unrealized -5.5%
OSK Oshkosh Corp 0.0%
Value ($000) $11 Shares 155 Est. Cost $31.79 Unrealized +107.6%
FHI Federated Investors Inc 0.0%
Value ($000) $11 Shares 490 Est. Cost $18.17 Unrealized +4.3%
MET MetLife Inc 0.0%
Value ($000) $11 Shares 261 Est. Cost $36.83 Unrealized -2.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $11 Shares 242 Est. Cost $46.49 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $11 Shares 243 Est. Cost $48.59 Unrealized -3.0%
Centennial Resource Developmen 0.0%
Value ($000) $10 Shares 528 Est. Cost $19.94 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $10 Shares 314 Est. Cost $28.96 Unrealized -2.1%
KBR KBR Inc 0.0%
Value ($000) $9 Shares 486 Est. Cost $14.09 Unrealized +12.1%
FSLR First Solar Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $68.06 Unrealized -3.9%
LEA Lear Corp 0.0%
Value ($000) $8 Shares 41 Est. Cost $167.46 Unrealized 0.0%
Third Point Reinsurance Ltd 0.0%
Value ($000) $7 Shares 552 Est. Cost $16.05 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $7 Shares 336 Est. Cost $40.11 Unrealized -42.3%
GM General Motors Co 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.95 Unrealized +13.2%
Aptiv PLC 0.0%
Value ($000) $6 Shares 69 Est. Cost $81.63 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $6 Shares 743 Est. Cost $14.13 Unrealized -31.7%
Dun & Bradstreet Corp/The 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $6 Shares 375 Est. Cost $13.63 Unrealized
VYX NCR Corp 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.40 Unrealized -31.1%
F Ford Motor Co 0.0%
Value ($000) $5 Shares 495 Est. Cost $8.34 Unrealized -7.2%
EIG Employers Holdings Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $31.80 Unrealized 0.0%
CenturyLink Inc 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.39 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.09 Unrealized -7.4%
DE Deere & Co 0.0%
Value ($000) $3 Shares 18 Est. Cost $77.78 Unrealized +68.9%
NEM Newmont Mining Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.97 Unrealized +12.1%
Delphi Technologies PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $62.50 Unrealized