Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $62.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 29,870,577 | $1.656B | 2.7% | $55.44 * | $27.54 | +57.4% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 15,597,124 | $1.625B | 2.6% | $104.20 * | $36.41 | +144.5% | COM | 46625H100 |
| DG | Dollar General Corp | 15,785,487 | $1.556B | 2.5% | $98.60 * | $66.26 | +31.5% | COM | 256677105 |
| JCI | Johnson Controls International | 43,929,820 | $1.469B | 2.4% | $33.45 * | $33.22 | -11.9% | COM | G51502105 |
| PSX | Phillips 66 | 13,015,778 | $1.462B | 2.4% | $112.31 * | $44.61 | +86.4% | COM | 718546104 |
| PFE | Pfizer Inc | 39,241,645 | $1.424B | 2.3% | $36.28 * | $16.87 | +44.0% | COM | 717081103 |
| — | DowDuPont Inc | 21,354,042 | $1.408B | 2.3% | $65.92 | $68.66 | — | COM | 26078J100 |
| LOW | Lowe's Cos Inc | 14,496,760 | $1.385B | 2.2% | $95.57 * | $66.03 | +19.2% | COM | 548661107 |
| OXY | Occidental Petroleum Corp | 16,447,488 | $1.376B | 2.2% | $83.68 * | $56.24 | +18.0% | COM | 674599105 |
| — | United Technologies Corp | 10,923,253 | $1.366B | 2.2% | $125.03 | $90.69 | — | COM | 913017109 |
| BP | BP PLC-ADR | 29,845,801 | $1.363B | 2.2% | $45.66 | $37.95 | — | COM | 055622104 |
| ORCL | Oracle Corp | 30,690,168 | $1.352B | 2.2% | $44.06 * | $33.60 | +22.5% | COM | 68389X105 |
| AXP | American Express Co | 13,421,860 | $1.315B | 2.1% | $98.00 * | $59.19 | +49.7% | COM | 025816109 |
| COP | ConocoPhillips | 18,312,760 | $1.275B | 2.1% | $69.62 * | $38.92 | +33.1% | COM | 20825C104 |
| MDT | Medtronic PLC | 14,589,501 | $1.249B | 2.0% | $85.61 * | $58.41 | +17.3% | COM | G5960L103 |
| APD | Air Products & Chemicals Inc | 7,919,393 | $1.233B | 2.0% | $155.73 * | $99.16 | +36.7% | COM | 009158106 |
| MSFT | Microsoft Corp | 12,274,153 | $1.21B | 2.0% | $98.61 * | $26.70 | +236.1% | COM | 594918104 |
| CVS | CVS Health Corp | 18,322,542 | $1.179B | 1.9% | $64.35 * | $64.35 | -19.7% | COM | 126650100 |
| CMCSA | Comcast Corp | 35,429,564 | $1.162B | 1.9% | $32.81 * | $31.07 | -13.6% | COM | 20030N101 |
| PM | Philip Morris International In | 14,128,283 | $1.141B | 1.8% | $80.74 * | $49.63 | +14.0% | COM | 718172109 |
| QCOM | QUALCOMM Inc | 19,959,547 | $1.12B | 1.8% | $56.12 * | $48.45 | -5.3% | COM | 747525103 |
| JNJ | Johnson & Johnson | 8,957,593 | $1.087B | 1.8% | $121.34 * | $62.02 | +62.4% | COM | 478160104 |
| — | Express Scripts Holding Co | 13,799,574 | $1.065B | 1.7% | $77.21 | $69.85 | — | COM | 30219G108 |
| SLB | Schlumberger Ltd | 15,817,829 | $1.06B | 1.7% | $67.03 * | $55.11 | -0.1% | COM | 806857108 |
| — | General Electric Co | 77,720,244 | $1.058B | 1.7% | $13.61 | $21.53 | — | COM | 369604103 |
| MO | Altria Group Inc | 17,994,246 | $1.022B | 1.6% | $56.79 * | $19.28 | +67.0% | COM | 02209S103 |
| USB | US Bancorp | 19,004,081 | $951M | 1.5% | $50.02 * | $37.25 | 0.0% | COM | 902973304 |
| CVX | Chevron Corp | 7,401,886 | $936M | 1.5% | $126.43 * | $64.03 | +39.2% | COM | 166764100 |
| CAH | Cardinal Health Inc | 17,802,493 | $869M | 1.4% | $48.83 * | $51.97 | -13.2% | COM | 14149Y108 |
| C | Citigroup Inc | 12,983,384 | $869M | 1.4% | $66.92 * | $35.80 | +48.1% | COM | 172967424 |
| SNY | SANOFI-ADR | 19,472,225 | $779M | 1.3% | $40.01 | $49.44 | — | COM | 80105N105 |
| AIG | American International Group I | 14,513,410 | $770M | 1.2% | $53.02 * | $45.59 | -2.9% | COM | 026874784 |
| EXC | Exelon Corp | 17,189,890 | $732M | 1.2% | $42.60 * | $21.15 | +3.9% | COM | 30161N101 |
| BAC | Bank of America Corp | 23,294,405 | $657M | 1.1% | $28.19 * | $10.29 | +141.5% | COM | 060505104 |
| GD | General Dynamics Corp | 3,155,040 | $588M | 0.9% | $186.41 * | $62.94 | +173.4% | COM | 369550108 |
| ELV | Anthem Inc | 2,441,866 | $581M | 0.9% | $238.03 * | $107.73 | +94.4% | COM | 036752103 |
| — | Twenty-First Century Fox Inc | 10,757,295 | $535M | 0.9% | $49.69 | $28.05 | — | COM | 90130A101 |
| VZ | Verizon Communications Inc | 10,326,673 | $520M | 0.8% | $50.31 * | $27.15 | +18.6% | COM | 92343V104 |
| AAP | Advance Auto Parts Inc | 3,637,112 | $494M | 0.8% | $135.70 * | $102.13 | +4.6% | COM | 00751Y106 |
| ADNT | Adient PLC | 9,997,592 | $492M | 0.8% | $49.19 * | $61.48 | -8.3% | COM | G0084W101 |
| — | XL Group Ltd | 8,606,293 | $482M | 0.8% | $55.95 | $36.92 | — | COM | G98294104 |
| CCEP | Coca-Cola European Partners PL | 11,001,001 | $447M | 0.7% | $40.64 * | $28.74 | +10.3% | COM | G25839104 |
| SWK | Stanley Black & Decker Inc | 3,273,351 | $435M | 0.7% | $132.81 * | $59.28 | +95.6% | COM | 854502101 |
| STT | State Street Corp | 4,633,278 | $431M | 0.7% | $93.09 * | $44.48 | +75.1% | COM | 857477103 |
| D | Dominion Energy Inc | 6,204,196 | $423M | 0.7% | $68.18 * | $46.33 | +0.1% | COM | 25746U109 |
| MRK | Merck & Co Inc | 6,452,964 | $392M | 0.6% | $60.70 * | $31.45 | +41.5% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 3,530,493 | $389M | 0.6% | $110.25 * | $25.38 | +243.8% | COM | 882508104 |
| SLM | SLM Corp | 32,688,548 | $374M | 0.6% | $11.45 | $8.22 | +40.9% | COM | 78442P106 |
| NAVI | Navient Corp | 26,831,744 | $350M | 0.6% | $13.03 * | $16.68 | -18.3% | COM | 63938C108 |
| — | Spirit AeroSystems Holdings In | 3,938,421 | $338M | 0.5% | $85.91 | $40.22 | — | COM | 848574109 |
| T | AT&T Inc | 10,499,480 | $337M | 0.5% | $32.11 * | $11.43 | +27.1% | COM | 00206R102 |
| VET | Vermilion Energy Inc | 9,336,996 | $336M | 0.5% | $36.01 * | $34.30 | +0.9% | COM | 923725105 |
| — | Cigna Corp | 1,968,371 | $335M | 0.5% | $169.95 | $80.03 | — | COM | 125509109 |
| — | New York Community Bancorp Inc | 30,226,503 | $334M | 0.5% | $11.04 | $14.27 | — | COM | 649445103 |
| MCHP | Microchip Technology Inc | 3,574,309 | $325M | 0.5% | $90.95 * | $17.06 | +135.6% | COM | 595017104 |
| WTW | Willis Towers Watson PLC | 2,134,152 | $324M | 0.5% | $151.60 * | $107.60 | +27.2% | COM | G96629103 |
| KEY | KeyCorp | 15,952,854 | $312M | 0.5% | $19.54 * | $9.50 | +47.2% | COM | 493267108 |
| — | Nielsen Holdings PLC | 10,053,742 | $311M | 0.5% | $30.93 | $39.31 | — | COM | G6518L108 |
| RCL | Royal Caribbean Cruises Ltd | 2,854,551 | $296M | 0.5% | $103.60 | $52.71 | +94.8% | COM | V7780T103 |
| WHR | Whirlpool Corp | 1,963,748 | $287M | 0.5% | $146.23 * | $158.88 | -4.4% | COM | 963320106 |
| — | Hess Corp | 4,234,981 | $283M | 0.5% | $66.89 | $52.32 | — | COM | 42809H107 |
| UNH | UnitedHealth Group Inc | 1,139,547 | $280M | 0.5% | $245.34 * | $50.75 | +318.0% | COM | 91324P102 |
| — | Hanesbrands Inc | 12,690,515 | $279M | 0.5% | $22.02 | $32.48 | — | COM | 410345102 |
| DVN | Devon Energy Corp | 6,189,306 | $272M | 0.4% | $43.96 * | $25.43 | +8.5% | COM | 25179M103 |
| NCLH | Norwegian Cruise Line Holdings | 5,530,309 | $261M | 0.4% | $47.25 * | $50.73 | +3.8% | COM | G66721104 |
| OC | Owens Corning | 3,925,383 | $249M | 0.4% | $63.37 * | $40.39 | +71.0% | COM | 690742101 |
| JEF | Jefferies Financial Group Inc | 10,902,336 | $248M | 0.4% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| ETR | Entergy Corp | 2,983,304 | $241M | 0.4% | $80.79 * | $21.10 | +41.6% | COM | 29364G103 |
| BK | Bank of New York Mellon Corp/T | 4,444,512 | $240M | 0.4% | $53.93 * | $44.65 | -0.2% | COM | 064058100 |
| AVGO | Broadcom Inc | 981,610 | $238M | 0.4% | $242.64 * | $19.95 | -1.1% | COM | 11135F101 |
| GEO | GEO Group Inc/The | 8,534,404 | $235M | 0.4% | $27.54 * | $16.51 | +6.7% | COM | 36162J106 |
| PNW | Pinnacle West Capital Corp | 2,870,542 | $231M | 0.4% | $80.56 * | $43.20 | +32.5% | COM | 723484101 |
| XEL | Xcel Energy Inc | 4,992,661 | $228M | 0.4% | $45.68 * | $24.39 | +45.3% | COM | 98389B100 |
| — | Versum Materials Inc | 5,769,930 | $214M | 0.3% | $37.15 | $29.84 | — | COM | 92532W103 |
| WMT | Walmart Inc | 2,421,722 | $207M | 0.3% | $85.65 * | $20.19 | +25.0% | COM | 931142103 |
| AXTA | Axalta Coating Systems Ltd | 6,662,136 | $202M | 0.3% | $30.31 * | $28.24 | +11.0% | COM | G0750C108 |
| — | MGM Growth Properties LLC | 6,538,522 | $199M | 0.3% | $30.46 | $30.46 | — | COM | 55303A105 |
| FNB | FNB Corp/PA | 13,988,843 | $188M | 0.3% | $13.42 * | $10.05 | -1.2% | COM | 302520101 |
| GLNG | Golar LNG Ltd | 6,329,780 | $186M | 0.3% | $29.46 * | $27.19 | -1.3% | COM | G9456A100 |
| — | HCP Inc | 6,847,550 | $177M | 0.3% | $25.82 | $28.19 | — | COM | 40414L109 |
| FNF | FNF Group | 4,296,726 | $162M | 0.3% | $37.62 * | $16.25 | +61.9% | COM | 31620R303 |
| PNC | PNC Financial Services Group I | 1,138,290 | $154M | 0.2% | $135.10 * | $47.62 | +134.4% | COM | 693475105 |
| — | Praxair Inc | 970,688 | $154M | 0.2% | $158.15 | $158.15 | — | COM | 74005P104 |
| UHAL | AMERCO | 426,712 | $152M | 0.2% | $356.15 * | $37.27 | -6.8% | COM | 023586100 |
| L | Loews Corp | 3,120,020 | $151M | 0.2% | $48.28 | $41.48 | +17.3% | COM | 540424108 |
| BRK/B | Berkshire Hathaway Inc | 776,153 | $145M | 0.2% | $186.65 * | $167.11 | +16.6% | COM | 084670702 |
| — | Raytheon Co | 725,706 | $140M | 0.2% | $193.18 | $66.12 | — | COM | 755111507 |
| FITB | Fifth Third Bancorp | 4,578,972 | $131M | 0.2% | $28.70 * | $13.09 | +80.6% | COM | 316773100 |
| — | Total System Services Inc | 1,510,207 | $128M | 0.2% | $84.52 | $29.45 | — | COM | 891906109 |
| EC | Ecopetrol SA | 6,204,567 | $128M | 0.2% | $20.55 | $10.10 | — | COM | 279158109 |
| HPE | Hewlett Packard Enterprise Co | 8,581,624 | $125M | 0.2% | $14.61 * | $10.92 | +19.2% | COM | 42824C109 |
| PRKS | SeaWorld Entertainment Inc | 5,612,815 | $122M | 0.2% | $21.82 * | $23.50 | -24.6% | COM | 81282V100 |
| LUV | Southwest Airlines Co | 2,189,503 | $111M | 0.2% | $50.88 * | $19.75 | +141.9% | COM | 844741108 |
| TSN | Tyson Foods Inc | 1,595,647 | $110M | 0.2% | $68.85 * | $52.18 | +7.8% | COM | 902494103 |
| — | Liberty Property Trust | 2,456,404 | $109M | 0.2% | $44.33 | $44.33 | — | COM | 531172104 |
| TCBI | Texas Capital Bancshares Inc | 1,177,175 | $108M | 0.2% | $91.50 * | $52.78 | +83.6% | COM | 88224Q107 |
| R | Ryder System Inc | 1,455,106 | $105M | 0.2% | $71.86 * | $66.70 | +5.1% | COM | 783549108 |
| AZTA | Brooks Automation Inc | 3,202,150 | $104M | 0.2% | $32.62 * | $8.51 | +239.2% | COM | 114340102 |
| — | Meredith Corp | 2,021,717 | $103M | 0.2% | $51.00 | $52.90 | — | COM | 589433101 |
| — | II-VI Inc | 2,354,370 | $102M | 0.2% | $43.45 | $17.59 | — | COM | 902104108 |
| ATI | Allegheny Technologies Inc | 3,819,526 | $95.95M | 0.2% | $25.12 * | $17.15 | +57.7% | COM | 01741R102 |
| TGT | Target Corp | 1,251,735 | $95.28M | 0.2% | $76.12 * | $50.38 | +18.4% | COM | 87612E106 |
| AXS | Axis Capital Holdings Ltd | 1,681,682 | $93.53M | 0.2% | $55.62 * | $43.06 | +6.8% | COM | G0692U109 |
| — | L Brands Inc | 2,525,738 | $93.15M | 0.2% | $36.88 | $48.30 | — | COM | 501797104 |
| CCL | Carnival Corp | 1,614,311 | $92.52M | 0.1% | $57.31 * | $38.71 | +52.3% | COM | 143658300 |
| VSH | Vishay Intertechnology Inc | 3,926,989 | $91.11M | 0.1% | $23.20 * | $10.62 | +68.3% | COM | 928298108 |
| — | Discover Financial Services | 1,291,669 | $90.95M | 0.1% | $70.41 | $50.12 | — | COM | 254709108 |
| — | ETRADE Financial Corp | 1,437,832 | $87.94M | 0.1% | $61.16 | $21.69 | — | COM | 269246401 |
| OII | Oceaneering International Inc | 3,420,540 | $87.09M | 0.1% | $25.46 * | $22.62 | -1.0% | COM | 675232102 |
| IBM | International Business Machine | 619,009 | $86.48M | 0.1% | $139.70 * | $95.97 | +4.2% | COM | 459200101 |
| EHC | Encompass Health Corp | 1,229,001 | $83.23M | 0.1% | $67.72 * | $34.11 | +32.6% | COM | 29261A100 |
| — | CRH PLC-ADR | 2,344,419 | $82.88M | 0.1% | $35.35 | $23.76 | — | COM | 12626K203 |
| DIOD | Diodes Inc | 2,402,881 | $82.83M | 0.1% | $34.47 * | $23.97 | +37.3% | COM | 254543101 |
| FSS | Federal Signal Corp | 3,420,062 | $79.65M | 0.1% | $23.29 * | $17.43 | +24.9% | COM | 313855108 |
| SSD | Simpson Manufacturing Co Inc | 1,278,652 | $79.52M | 0.1% | $62.19 * | $27.52 | +104.7% | COM | 829073105 |
| — | Parsley Energy Inc | 2,572,012 | $77.88M | 0.1% | $30.28 | $30.28 | — | COM | 701877102 |
| VLY | Valley National Bancorp | 6,237,995 | $75.85M | 0.1% | $12.16 * | $10.04 | +25.7% | COM | 919794107 |
| — | PolyOne Corp | 1,714,853 | $74.12M | 0.1% | $43.22 | $26.18 | — | COM | 73179P106 |
| DAR | Darling Ingredients Inc | 3,712,647 | $73.81M | 0.1% | $19.88 * | $16.39 | +10.5% | COM | 237266101 |
| LYB | LyondellBasell Industries NV | 660,536 | $72.56M | 0.1% | $109.85 * | $47.89 | +42.8% | COM | N53745100 |
| — | Actuant Corp | 2,466,349 | $72.39M | 0.1% | $29.35 | $24.67 | — | COM | 00508X203 |
| UMBF | UMB Financial Corp | 932,197 | $71.06M | 0.1% | $76.23 | $51.20 | +50.1% | COM | 902788108 |
| DCH | American Axle & Manufacturing | 4,460,835 | $69.41M | 0.1% | $15.56 * | $15.96 | +0.7% | COM | 024061103 |
| TEVA | TEVA PHARM-ADR | 2,831,134 | $68.85M | 0.1% | $24.32 | $44.68 | — | COM | 881624209 |
| CE | Celanese Corp | 616,912 | $68.51M | 0.1% | $111.06 * | $66.76 | +42.8% | COM | 150870103 |
| TEX | Terex Corp | 1,615,673 | $68.17M | 0.1% | $42.19 * | $28.26 | +40.4% | COM | 880779103 |
| PB | Prosperity Bancshares Inc | 991,487 | $67.78M | 0.1% | $68.36 * | $35.08 | +64.5% | COM | 743606105 |
| PLXS | Plexus Corp | 1,135,215 | $67.59M | 0.1% | $59.54 | $31.21 | +91.2% | COM | 729132100 |
| — | Kosmos Energy Ltd | 7,763,762 | $64.21M | 0.1% | $8.27 | $7.05 | — | COM | G5315B107 |
| PRIM | Primoris Services Corp | 2,356,375 | $64.17M | 0.1% | $27.23 * | $18.36 | +44.5% | COM | 74164F103 |
| — | Mobile Mini Inc | 1,349,280 | $63.28M | 0.1% | $46.90 | $33.15 | — | COM | 60740F105 |
| ORLY | O'Reilly Automotive Inc | 226,659 | $62.01M | 0.1% | $273.57 * | $17.41 | 0.0% | COM | 67103H107 |
| HON | Honeywell International Inc | 428,584 | $61.74M | 0.1% | $144.05 * | $53.13 | +113.8% | COM | 438516106 |
| — | FARO Technologies Inc | 1,113,752 | $60.53M | 0.1% | $54.35 | $34.51 | — | COM | 311642102 |
| FIX | Comfort Systems USA Inc | 1,306,162 | $59.82M | 0.1% | $45.80 * | $12.51 | +240.5% | COM | 199908104 |
| PRAA | PRA Group Inc | 1,515,143 | $58.41M | 0.1% | $38.55 | $35.31 | +9.2% | COM | 69354N106 |
| TREX | Trex Co Inc | 907,539 | $56.8M | 0.1% | $62.59 * | $17.44 | +66.1% | COM | 89531P105 |
| — | Air Transport Services Group I | 2,497,937 | $56.43M | 0.1% | $22.59 | $21.78 | — | COM | 00922R105 |
| — | Callon Petroleum Co | 5,040,059 | $54.13M | 0.1% | $10.74 | $14.63 | — | COM | 13123X102 |
| — | Chesapeake Energy Corp | 10,289,879 | $53.92M | 0.1% | $5.24 | $6.65 | — | COM | 165167107 |
| GSM | Ferroglobe PLC | 6,119,844 | $52.45M | 0.1% | $8.57 * | $8.64 | +17.2% | COM | G33856108 |
| — | MTS Systems Corp | 921,692 | $48.53M | 0.1% | $52.65 | $45.98 | — | COM | 553777103 |
| — | Colfax Corp | 1,532,771 | $46.98M | 0.1% | $30.65 | $35.85 | — | COM | 194014106 |
| ROCK | Gibraltar Industries Inc | 1,212,996 | $45.49M | 0.1% | $37.50 | $17.22 | +115.7% | COM | 374689107 |
| — | Encore Wire Corp | 936,822 | $44.45M | 0.1% | $47.45 | $40.48 | — | COM | 292562105 |
| — | Barnes Group Inc | 739,364 | $43.55M | 0.1% | $58.90 | $37.86 | — | COM | 067806109 |
| MTRN | Materion Corp | 753,727 | $40.81M | 0.1% | $54.15 | $36.23 | +49.8% | COM | 576690101 |
| — | Invacare Corp | 2,184,032 | $40.62M | 0.1% | $18.60 | $15.37 | — | COM | 461203101 |
| CIEN | Ciena Corp | 1,523,076 | $40.38M | 0.1% | $26.51 * | $25.40 | 0.0% | COM | 171779309 |
| — | Xcerra Corp | 2,834,700 | $39.6M | 0.1% | $13.97 | $9.67 | — | COM | 98400J108 |
| — | Cadence BanCorp | 1,254,611 | $36.22M | 0.1% | $28.87 | $28.87 | — | COM | 12739A100 |
| PLAB | Photronics Inc | 4,071,311 | $32.47M | 0.1% | $7.98 * | $8.67 | -4.5% | COM | 719405102 |
| — | Gran Tierra Energy Inc | 6,984,832 | $24.1M | 0.0% | $3.45 | $2.78 | — | COM | 38500T101 |
| CSCO | Cisco Systems Inc | 380,899 | $16.39M | 0.0% | $43.03 * | $21.88 | +58.8% | COM | 17275R102 |
| — | Covia Holdings Corp | 832,373 | $15.45M | 0.0% | $18.56 | $18.56 | — | COM | 22305A103 |
| PEG | Public Service Enterprise Grou | 266,331 | $14.42M | 0.0% | $54.14 * | $34.59 | +14.7% | COM | 744573106 |
| — | Park Electrochemical Corp | 531,311 | $12.32M | 0.0% | $23.19 | $24.99 | — | COM | 700416209 |
| CACI | CACI International Inc | 57,336 | $9.664M | 0.0% | $168.55 * | $104.14 | +54.9% | COM | 127190304 |
| — | GLAXOSMITHKL-ADR | 235,200 | $9.481M | 0.0% | $40.31 | $53.34 | — | COM | 37733W105 |
| NYT | New York Times Co/The | 360,677 | $9.342M | 0.0% | $25.90 * | $15.25 | +44.4% | COM | 650111107 |
| HAE | Haemonetics Corp | 102,994 | $9.237M | 0.0% | $89.68 * | $52.65 | +60.4% | COM | 405024100 |
| MSA | MSA Safety Inc | 92,927 | $8.952M | 0.0% | $96.33 * | $46.85 | +92.9% | COM | 553498106 |
| UNFI | United Natural Foods Inc | 203,596 | $8.685M | 0.0% | $42.66 * | $43.95 | +0.4% | COM | 911163103 |
| — | MRC Global Inc | 385,618 | $8.357M | 0.0% | $21.67 | $18.96 | — | COM | 55345K103 |
| OSG | Ambac Financial Group Inc | 406,138 | $8.062M | 0.0% | $19.85 * | $17.78 | +3.8% | COM | 023139884 |
| — | Weight Watchers International | 78,048 | $7.891M | 0.0% | $101.10 | $11.59 | — | COM | 948626106 |
| AIT | Applied Industrial Technologie | 111,931 | $7.852M | 0.0% | $70.15 * | $36.23 | +76.1% | COM | 03820C105 |
| CVSA | Adtalem Global Education Inc | 159,708 | $7.682M | 0.0% | $48.10 | $37.28 | +28.3% | COM | 00737L103 |
| NSIT | Insight Enterprises Inc | 156,768 | $7.671M | 0.0% | $48.93 * | $27.20 | +58.1% | COM | 45765U103 |
| TRMK | Trustmark Corp | 232,882 | $7.599M | 0.0% | $32.63 * | $18.35 | +39.2% | COM | 898402102 |
| DECK | Deckers Outdoor Corp | 67,061 | $7.571M | 0.0% | $112.90 * | $9.00 | +92.2% | COM | 243537107 |
| AIR | AAR Corp | 161,771 | $7.521M | 0.0% | $46.49 * | $21.90 | +104.5% | COM | 000361105 |
| SCHL | Scholastic Corp | 151,578 | $6.716M | 0.0% | $44.31 * | $37.04 | -2.5% | COM | 807066105 |
| CROX | Crocs Inc | 378,779 | $6.67M | 0.0% | $17.61 * | $9.57 | +77.8% | COM | 227046109 |
| CVLT | CommVault Systems Inc | 98,874 | $6.511M | 0.0% | $65.85 * | $53.48 | +28.6% | COM | 204166102 |
| CRS | Carpenter Technology Corp | 123,596 | $6.497M | 0.0% | $52.57 * | $28.77 | +64.5% | COM | 144285103 |
| FUL | HB Fuller Co | 120,995 | $6.495M | 0.0% | $53.68 * | $34.14 | +37.7% | COM | 359694106 |
| WERN | Werner Enterprises Inc | 172,831 | $6.489M | 0.0% | $37.55 | $28.18 | +32.0% | COM | 950755108 |
| — | Plantronics Inc | 85,073 | $6.487M | 0.0% | $76.25 | $45.18 | — | COM | 727493108 |
| ENS | EnerSys | 86,347 | $6.445M | 0.0% | $74.64 * | $56.48 | +22.9% | COM | 29275Y102 |
| TRS | TriMas Corp | 218,969 | $6.438M | 0.0% | $29.40 * | $22.96 | +23.6% | COM | 896215209 |
| GTLS | Chart Industries Inc | 100,941 | $6.226M | 0.0% | $61.68 | $39.59 | +58.7% | COM | 16115Q308 |
| SMP | Standard Motor Products Inc | 126,846 | $6.132M | 0.0% | $48.34 * | $49.21 | -4.8% | COM | 853666105 |
| — | DSW Inc | 236,734 | $6.113M | 0.0% | $25.82 | $19.63 | — | COM | 23334L102 |
| — | Verint Systems Inc | 134,497 | $5.965M | 0.0% | $44.35 | $33.62 | — | COM | 92343X100 |
| — | Renewable Energy Group Inc | 327,630 | $5.848M | 0.0% | $17.85 | $11.17 | — | COM | 75972A301 |
| — | Sun Hydraulics Corp | 121,074 | $5.835M | 0.0% | $48.19 | $33.17 | — | COM | 866942105 |
| SF | Stifel Financial Corp | 111,533 | $5.827M | 0.0% | $52.24 * | $30.65 | +13.4% | COM | 860630102 |
| — | Providence Service Corp/The | 73,810 | $5.798M | 0.0% | $78.55 | $66.10 | — | COM | 743815102 |
| — | Quality Systems Inc | 296,942 | $5.791M | 0.0% | $19.50 | $12.82 | — | COM | 747582104 |
| HUBG | Hub Group Inc | 115,772 | $5.766M | 0.0% | $49.80 * | $17.63 | +33.1% | COM | 443320106 |
| BTU | Peabody Energy Corp | 125,677 | $5.715M | 0.0% | $45.47 * | $28.23 | +26.8% | COM | 704551100 |
| VRTS | Virtus Investment Partners Inc | 44,395 | $5.68M | 0.0% | $127.94 * | $86.65 | +12.7% | COM | 92828Q109 |
| — | Sotheby's | 102,934 | $5.594M | 0.0% | $54.35 | $41.03 | — | COM | 835898107 |
| — | Cubic Corp | 85,982 | $5.52M | 0.0% | $64.20 | $40.47 | — | COM | 229669106 |
| BKE | Buckle Inc/The | 204,816 | $5.51M | 0.0% | $26.90 * | $13.65 | -18.3% | COM | 118440106 |
| IBOC | International Bancshares Corp | 127,814 | $5.471M | 0.0% | $42.80 * | $26.80 | +26.4% | COM | 459044103 |
| TMHC | Taylor Morrison Home Corp | 260,225 | $5.407M | 0.0% | $20.78 * | $21.04 | +5.8% | COM | 87724P106 |
| — | Altra Industrial Motion Corp | 123,326 | $5.315M | 0.0% | $43.10 | $35.14 | — | COM | 02208R106 |
| — | SEACOR Holdings Inc | 92,208 | $5.281M | 0.0% | $57.27 | $41.81 | — | COM | 811904101 |
| THFF | First Financial Corp/IN | 116,369 | $5.277M | 0.0% | $45.35 * | $24.61 | +40.0% | COM | 320218100 |
| WTS | Watts Water Technologies Inc | 66,421 | $5.207M | 0.0% | $78.39 | $62.64 | +23.9% | COM | 942749102 |
| KRO | Kronos Worldwide Inc | 230,833 | $5.201M | 0.0% | $22.53 * | $5.01 | +215.2% | COM | 50105F105 |
| — | Acxiom Corp | 171,816 | $5.146M | 0.0% | $29.95 | $24.34 | — | COM | 005125109 |
| MOG/A | Moog Inc | 65,600 | $5.114M | 0.0% | $77.96 * | $51.92 | +46.8% | COM | 615394202 |
| VRA | Vera Bradley Inc | 362,882 | $5.095M | 0.0% | $14.04 * | $14.33 | -16.2% | COM | 92335C106 |
| SCL | Stepan Co | 64,586 | $5.039M | 0.0% | $78.02 * | $44.97 | +69.8% | COM | 858586100 |
| — | Raven Industries Inc | 129,929 | $4.996M | 0.0% | $38.45 | $29.03 | — | COM | 754212108 |
| CMCO | Columbus McKinnon Corp/NY | 114,085 | $4.947M | 0.0% | $43.36 * | $23.89 | +52.1% | COM | 199333105 |
| ENVA | Enova International Inc | 133,473 | $4.878M | 0.0% | $36.55 * | $30.42 | 0.0% | COM | 29357K103 |
| — | Anixter International Inc | 76,888 | $4.867M | 0.0% | $63.30 | $68.92 | — | COM | 035290105 |
| DLX | Deluxe Corp | 73,364 | $4.857M | 0.0% | $66.20 * | $42.95 | +13.7% | COM | 248019101 |
| KMT | Kennametal Inc | 135,238 | $4.855M | 0.0% | $35.90 * | $20.77 | +49.0% | COM | 489170100 |
| — | Frank's International NV | 620,149 | $4.837M | 0.0% | $7.80 | $6.94 | — | COM | N33462107 |
| — | Waddell & Reed Financial Inc | 268,926 | $4.833M | 0.0% | $17.97 | $19.27 | — | COM | 930059100 |
| TBI | TrueBlue Inc | 178,574 | $4.813M | 0.0% | $26.95 | $26.80 | -1.1% | COM | 89785X101 |
| TNC | Tennant Co | 60,140 | $4.751M | 0.0% | $79.00 * | $52.39 | +28.9% | COM | 880345103 |
| EZPW | EZCORP Inc | 392,460 | $4.729M | 0.0% | $12.05 * | $9.26 | +41.5% | COM | 302301106 |
| KELYA | Kelly Services Inc | 210,557 | $4.727M | 0.0% | $22.45 * | $14.85 | +58.7% | COM | 488152208 |
| EHTH | eHealth Inc | 213,742 | $4.724M | 0.0% | $22.10 * | $17.68 | +9.1% | COM | 28238P109 |
| DDS | Dillard's Inc | 48,965 | $4.627M | 0.0% | $94.50 * | $61.28 | +0.2% | COM | 254067101 |
| TBBK | Bancorp Inc/The | 439,017 | $4.592M | 0.0% | $10.46 * | $10.18 | +7.8% | COM | 05969A105 |
| ZUMZ | Zumiez Inc | 182,093 | $4.561M | 0.0% | $25.05 | $16.25 | +53.1% | COM | 989817101 |
| DK | Delek US Holdings Inc | 90,417 | $4.536M | 0.0% | $50.17 * | $30.37 | +27.1% | COM | 24665A103 |
| GEF | Greif Inc | 85,672 | $4.531M | 0.0% | $52.89 * | $22.99 | +89.3% | COM | 397624107 |
| — | Arch Coal Inc | 56,881 | $4.461M | 0.0% | $78.43 | $72.67 | — | COM | 039380407 |
| LE | Lands' End Inc | 156,321 | $4.361M | 0.0% | $27.90 * | $22.16 | 0.0% | COM | 51509F105 |
| DAN | Dana Inc | 212,566 | $4.292M | 0.0% | $20.19 | $16.42 | +21.8% | COM | 235825205 |
| — | Guess Inc | 199,971 | $4.28M | 0.0% | $21.40 | $17.63 | — | COM | 401617105 |
| — | Tenneco Inc | 95,236 | $4.186M | 0.0% | $43.95 | $54.49 | — | COM | 880349105 |
| GPI | Group 1 Automotive Inc | 66,228 | $4.172M | 0.0% | $62.99 * | $60.88 | +11.9% | COM | 398905109 |
| ACCO | ACCO Brands Corp | 299,684 | $4.151M | 0.0% | $13.85 * | $5.61 | +60.4% | COM | 00081T108 |
| RYAM | Rayonier Advanced Materials In | 237,233 | $4.054M | 0.0% | $17.09 * | $19.57 | -1.7% | COM | 75508B104 |
| HWC | Hancock Whitney Corp | 86,132 | $4.018M | 0.0% | $46.65 * | $49.42 | +2.6% | COM | 410120109 |
| LZB | La-Z-Boy Inc | 130,915 | $4.006M | 0.0% | $30.60 | $26.49 | +16.0% | COM | 505336107 |
| OFG | OFG Bancorp | 280,674 | $3.943M | 0.0% | $14.05 * | $13.52 | 0.0% | COM | 67103X102 |
| CNP | CenterPoint Energy Inc | 141,807 | $3.93M | 0.0% | $27.71 * | $16.91 | +23.5% | COM | 15189T107 |
| ETD | Ethan Allen Interiors Inc | 159,890 | $3.918M | 0.0% | $24.50 * | $15.21 | -9.4% | COM | 297602104 |
| — | Esterline Technologies Corp | 51,462 | $3.798M | 0.0% | $73.80 | $73.96 | — | COM | 297425100 |
| — | Essendant Inc | 286,983 | $3.794M | 0.0% | $13.22 | $27.27 | — | COM | 296689102 |
| — | Express Inc | 408,196 | $3.735M | 0.0% | $9.15 | $15.08 | — | COM | 30219E103 |
| — | InnerWorkings Inc | 421,605 | $3.663M | 0.0% | $8.69 | $9.56 | — | COM | 45773Y105 |
| BIGGQ | Big Lots Inc | 86,814 | $3.627M | 0.0% | $41.78 * | $38.72 | -12.2% | COM | 089302103 |
| SAH | Sonic Automotive Inc | 175,889 | $3.623M | 0.0% | $20.60 | $23.08 | -9.6% | COM | 83545G102 |
| — | Chico's FAS Inc | 439,426 | $3.576M | 0.0% | $8.14 | $14.73 | — | COM | 168615102 |
| — | CARBO Ceramics Inc | 383,146 | $3.513M | 0.0% | $9.17 | $8.52 | — | COM | 140781105 |
| HY | Hyster-Yale Materials Handling | 52,142 | $3.351M | 0.0% | $64.27 * | $47.40 | +18.2% | COM | 449172105 |
| ACH | Owens & Minor Inc | 199,740 | $3.338M | 0.0% | $16.71 * | $30.05 | -48.4% | COM | 690732102 |
| — | HighPoint Resources Corp | 541,075 | $3.29M | 0.0% | $6.08 | $5.75 | — | COM | 43114K108 |
| MBI | MBIA Inc | 362,001 | $3.273M | 0.0% | $9.04 * | $3.94 | 0.0% | COM | 55262C100 |
| TRV | Travelers Cos Inc/The | 26,300 | $3.218M | 0.0% | $122.36 * | $63.56 | +74.4% | COM | 89417E109 |
| APEI | American Public Education Inc | 76,239 | $3.21M | 0.0% | $42.10 | $24.82 | +68.4% | COM | 02913V103 |
| ANDE | Andersons Inc/The | 92,753 | $3.172M | 0.0% | $34.20 * | $27.19 | +2.4% | COM | 034164103 |
| WMK | Weis Markets Inc | 59,370 | $3.167M | 0.0% | $53.34 * | $34.70 | +19.9% | COM | 948849104 |
| MTZ | MasTec Inc | 62,167 | $3.155M | 0.0% | $50.75 * | $44.02 | +9.7% | COM | 576323109 |
| — | Bonanza Creek Energy Inc | 82,067 | $3.108M | 0.0% | $37.87 | $37.87 | — | COM | 097793400 |
| — | CalAmp Corp | 131,587 | $3.083M | 0.0% | $23.43 | $23.43 | — | COM | 128126109 |
| — | Superior Industries Internatio | 170,079 | $3.044M | 0.0% | $17.90 | $25.70 | — | COM | 868168105 |
| GCO | Genesco Inc | 75,735 | $3.007M | 0.0% | $39.70 * | $57.39 | -25.8% | COM | 371532102 |
| — | Wesco Aircraft Holdings Inc | 265,353 | $2.985M | 0.0% | $11.25 | $11.05 | — | COM | 950814103 |
| OIS | Oil States International Inc | 92,007 | $2.953M | 0.0% | $32.10 * | $30.06 | +11.9% | COM | 678026105 |
| — | Triumph Group Inc | 145,765 | $2.857M | 0.0% | $19.60 | $30.37 | — | COM | 896818101 |
| UIS | Unisys Corp | 221,379 | $2.855M | 0.0% | $12.90 * | $9.44 | +26.8% | COM | 909214306 |
| — | Hibbett Sports Inc | 119,479 | $2.736M | 0.0% | $22.90 | $33.57 | — | COM | 428567101 |
| GBCI | Glacier Bancorp Inc | 68,064 | $2.633M | 0.0% | $38.68 * | $29.42 | +3.9% | COM | 37637Q105 |
| — | PH Glatfelter Co | 133,870 | $2.623M | 0.0% | $19.59 | $20.68 | — | COM | 377316104 |
| SCSC | ScanSource Inc | 63,287 | $2.551M | 0.0% | $40.31 * | $37.95 | -0.7% | COM | 806037107 |
| FULT | Fulton Financial Corp | 147,778 | $2.439M | 0.0% | $16.50 * | $13.22 | -4.3% | COM | 360271100 |
| — | Lumber Liquidators Holdings In | 99,946 | $2.434M | 0.0% | $24.35 | $31.39 | — | COM | 55003T107 |
| — | Meridian Bioscience Inc | 148,948 | $2.369M | 0.0% | $15.90 | $15.65 | — | COM | 589584101 |
| STAA | STAAR Surgical Co | 73,953 | $2.292M | 0.0% | $30.99 * | $14.86 | +57.5% | COM | 852312305 |
| GNRC | Generac Holdings Inc | 44,211 | $2.287M | 0.0% | $51.73 * | $35.72 | +35.9% | COM | 368736104 |
| MOD | Modine Manufacturing Co | 124,455 | $2.271M | 0.0% | $18.25 * | $21.03 | -10.7% | COM | 607828100 |
| ANF | Abercrombie & Fitch Co | 92,570 | $2.266M | 0.0% | $24.48 | $18.11 | +32.6% | COM | 002896207 |
| — | Bridgepoint Education Inc | 345,657 | $2.257M | 0.0% | $6.53 | $8.58 | — | COM | 10807M105 |
| — | Tech Data Corp | 26,918 | $2.211M | 0.0% | $82.14 | $95.92 | — | COM | 878237106 |
| — | New Media Investment Group Inc | 118,661 | $2.193M | 0.0% | $18.48 | $17.14 | — | COM | 64704V106 |
| — | Aegion Corp | 82,506 | $2.125M | 0.0% | $25.76 | $21.74 | — | COM | 00770F104 |
| DDD | 3D Systems Corp | 153,307 | $2.117M | 0.0% | $13.81 * | $15.29 | -18.9% | COM | 88554D205 |
| MHO | M/I Homes Inc | 76,839 | $2.035M | 0.0% | $26.48 * | $32.65 | -8.7% | COM | 55305B101 |
| ED | Consolidated Edison Inc | 25,879 | $2.018M | 0.0% | $77.98 * | $38.42 | +51.0% | COM | 209115104 |
| — | Party City Holdco Inc | 130,627 | $1.992M | 0.0% | $15.25 | $15.25 | — | COM | 702149105 |
| CNXN | PC Connection Inc | 58,874 | $1.955M | 0.0% | $33.21 * | $27.16 | 0.0% | COM | 69318J100 |
| — | Ascena Retail Group Inc | 482,951 | $1.925M | 0.0% | $3.99 | $4.51 | — | COM | 04351G101 |
| SCVL | Shoe Carnival Inc | 58,745 | $1.906M | 0.0% | $32.45 * | $12.77 | +9.3% | COM | 824889109 |
| CHEF | Chefs' Warehouse Inc/The | 66,413 | $1.892M | 0.0% | $28.49 * | $14.91 | +75.8% | COM | 163086101 |
| KOP | Koppers Holdings Inc | 49,155 | $1.885M | 0.0% | $38.35 * | $46.92 | -14.1% | COM | 50060P106 |
| COF | Capital One Financial Corp | 20,470 | $1.882M | 0.0% | $91.94 * | $48.19 | +72.2% | COM | 14040H105 |
| AMKR | Amkor Technology Inc | 215,429 | $1.851M | 0.0% | $8.59 | $6.26 | +35.8% | COM | 031652100 |
| CAL | Caleres Inc | 52,883 | $1.818M | 0.0% | $34.38 * | $30.59 | 0.0% | COM | 129500104 |
| — | Haynes International Inc | 49,286 | $1.811M | 0.0% | $36.74 | $39.81 | — | COM | 420877201 |
| — | Midstates Petroleum Co Inc | 132,193 | $1.799M | 0.0% | $13.61 | $15.15 | — | COM | 59804T407 |
| — | Verso Corp | 81,882 | $1.782M | 0.0% | $21.76 | $16.84 | — | COM | 92531L207 |
| OPY | Oppenheimer Holdings Inc | 61,507 | $1.722M | 0.0% | $28.00 | $27.78 | +0.3% | COM | 683797104 |
| TBHC | Kirkland's Inc | 147,684 | $1.719M | 0.0% | $11.64 * | $20.14 | -44.6% | COM | 497498105 |
| RUSHA | Rush Enterprises Inc | 38,334 | $1.663M | 0.0% | $43.38 * | $8.39 | +126.3% | COM | 781846209 |
| DAKT | Daktronics Inc | 189,298 | $1.611M | 0.0% | $8.51 | $8.57 | -2.2% | COM | 234264109 |
| — | Team Inc | 68,966 | $1.593M | 0.0% | $23.10 | $24.90 | — | COM | 878155100 |
| VECO | Veeco Instruments Inc | 107,795 | $1.537M | 0.0% | $14.26 * | $19.70 | -16.0% | COM | 922417100 |
| VVX | Vectrus Inc | 48,341 | $1.49M | 0.0% | $30.82 * | $33.82 | 0.0% | COM | 92242T101 |
| — | BANCOLOMBIA-ADR | 31,012 | $1.482M | 0.0% | $47.79 | $37.55 | — | COM | 05968L102 |
| GEOS | Geospace Technologies Corp | 102,408 | $1.44M | 0.0% | $14.06 * | $11.58 | 0.0% | COM | 37364X109 |
| BCC | Boise Cascade Co | 32,189 | $1.439M | 0.0% | $44.70 * | $21.38 | +38.5% | COM | 09739D100 |
| — | Oasis Petroleum Inc | 108,783 | $1.411M | 0.0% | $12.97 | $8.62 | — | COM | 674215108 |
| XOM | Exxon Mobil Corp | 16,893 | $1.398M | 0.0% | $82.76 * | $56.47 | -0.6% | COM | 30231G102 |
| ARCO | Arcos Dorados Holdings Inc | 196,271 | $1.364M | 0.0% | $6.95 | $5.09 | +38.5% | COM | G0457F107 |
| SXI | Standex International Corp | 12,914 | $1.32M | 0.0% | $102.21 * | $99.68 | 0.0% | COM | 854231107 |
| TRC | Tejon Ranch Co | 53,969 | $1.312M | 0.0% | $24.31 | $22.76 | +8.9% | COM | 879080109 |
| — | K12 Inc | 78,920 | $1.292M | 0.0% | $16.37 | $16.37 | — | COM | 48273U102 |
| THR | Thermon Group Holdings Inc | 55,572 | $1.271M | 0.0% | $22.87 * | $21.83 | +7.3% | COM | 88362T103 |
| MLI | Mueller Industries Inc | 42,770 | $1.263M | 0.0% | $29.53 * | $13.00 | 0.0% | COM | 624756102 |
| TITN | Titan Machinery Inc | 79,430 | $1.235M | 0.0% | $15.55 * | $17.83 | +8.5% | COM | 88830R101 |
| WRLD | World Acceptance Corp | 11,115 | $1.233M | 0.0% | $110.93 | $109.12 | 0.0% | COM | 981419104 |
| WABC | Westamerica Bancorporation | 21,771 | $1.23M | 0.0% | $56.50 * | $45.23 | 0.0% | COM | 957090103 |
| DUK | Duke Energy Corp | 15,231 | $1.204M | 0.0% | $79.05 * | $46.75 | +20.7% | COM | 26441C204 |
| — | PHH Corp | 108,644 | $1.18M | 0.0% | $10.86 | $13.69 | — | COM | 693320202 |
| — | Textainer Group Holdings Ltd | 59,592 | $948K | 0.0% | $15.91 | $14.53 | — | COM | G8766E109 |
| — | Aceto Corp | 274,698 | $921K | 0.0% | $3.35 | $3.35 | — | COM | 004446100 |
| PDFS | PDF Solutions Inc | 76,161 | $913K | 0.0% | $11.99 | $16.06 | -25.7% | COM | 693282105 |
| BDC | Belden Inc | 14,653 | $895K | 0.0% | $61.08 * | $61.35 | -2.6% | COM | 077454106 |
| LXU | LSB Industries Inc | 133,095 | $705K | 0.0% | $5.30 * | $6.68 | -36.0% | COM | 502160104 |
| — | Pier 1 Imports Inc | 266,731 | $635K | 0.0% | $2.38 | $8.54 | — | COM | 720279108 |
| LCUT | Lifetime Brands Inc | 42,804 | $542K | 0.0% | $12.66 * | $11.55 | -15.4% | COM | 53222Q103 |
| HPQ | HP Inc | 10,277 | $233K | 0.0% | $22.67 * | $15.42 | +11.8% | COM | 40434L105 |
| KSS | Kohl's Corp | 3,166 | $231K | 0.0% | $72.96 * | $61.83 | +7.8% | COM | 500255104 |
| — | Fred's Inc | 100,432 | $229K | 0.0% | $2.28 | $14.00 | — | COM | 356108100 |
| AAPL | Apple Inc | 1,118 | $207K | 0.0% | $185.15 * | $33.70 | +26.8% | COM | 037833100 |
| TAP | Molson Coors Brewing Co | 2,992 | $204K | 0.0% | $68.18 * | $54.34 | 0.0% | COM | 60871R209 |
| FOR | Forestar Group Inc | 9,800 | $203K | 0.0% | $20.71 * | $19.43 | +15.5% | COM | 346232101 |
| — | Legg Mason Inc | 5,702 | $198K | 0.0% | $34.72 | $34.72 | — | COM | 524901105 |
| AMGN | Amgen Inc | 1,043 | $192K | 0.0% | $184.08 * | $138.94 | +0.9% | COM | 031162100 |
| BBY | Best Buy Co Inc | 2,512 | $188K | 0.0% | $74.84 * | $45.94 | +20.9% | COM | 086516101 |
| NWL | Newell Brands Inc | 6,715 | $173K | 0.0% | $25.76 * | $32.86 | -44.6% | COM | 651229106 |
| JLL | Jones Lang LaSalle Inc | 989 | $164K | 0.0% | $165.82 | $137.71 | +22.2% | COM | 48020Q107 |
| MAN | ManpowerGroup Inc | 1,854 | $160K | 0.0% | $86.30 * | $103.59 | -5.2% | COM | 56418H100 |
| DGX | Quest Diagnostics Inc | 1,450 | $159K | 0.0% | $109.66 * | $84.52 | +5.9% | COM | 74834L100 |
| GAP | Gap Inc/The | 4,564 | $147K | 0.0% | $32.21 * | $22.23 | +5.6% | COM | 364760108 |
| PG | Procter & Gamble Co/The | 1,872 | $146K | 0.0% | $77.99 * | $68.44 | -9.7% | COM | 742718109 |
| CMI | Cummins Inc | 1,069 | $142K | 0.0% | $132.83 * | $132.62 | -7.6% | COM | 231021106 |
| — | WestRock Co | 2,439 | $139K | 0.0% | $56.99 | $62.53 | — | COM | 96145D105 |
| PVH | PVH Corp | 907 | $135K | 0.0% | $148.84 * | $124.84 | +24.7% | COM | 693656100 |
| INTC | Intel Corp | 2,709 | $135K | 0.0% | $49.83 * | $33.30 | +35.3% | COM | 458140100 |
| — | Xerox Corp | 4,830 | $116K | 0.0% | $24.02 | $28.73 | — | COM | 984121608 |
| — | Patterson Cos Inc | 3,109 | $71,000 | 0.0% | $22.84 | $42.91 | — | COM | 703395103 |
| CAG | Conagra Brands Inc | 1,114 | $40,000 | 0.0% | $35.91 * | $27.67 | 0.0% | COM | 205887102 |
| EBAY | eBay Inc | 687 | $25,000 | 0.0% | $36.39 * | $34.63 | 0.0% | COM | 278642103 |
| BXP | Boston Properties Inc | 194 | $24,000 | 0.0% | $123.71 * | $90.52 | -5.5% | COM | 101121101 |
| HIG | Hartford Financial Services Gr | 465 | $24,000 | 0.0% | $51.61 * | $45.88 | -3.7% | COM | 416515104 |
| — | HollyFrontier Corp | 326 | $22,000 | 0.0% | $67.48 | $32.48 | — | COM | 436106108 |
| HLF | Herbalife Nutrition Ltd | 391 | $21,000 | 0.0% | $53.71 * | $30.22 | +73.9% | COM | G4412G101 |
| — | Jacobs Engineering Group Inc | 311 | $20,000 | 0.0% | $64.31 | $55.36 | — | COM | 469814107 |
| TRGP | Targa Resources Corp | 407 | $20,000 | 0.0% | $49.14 * | $36.11 | 0.0% | COM | 87612G101 |
| SPG | Simon Property Group Inc | 116 | $20,000 | 0.0% | $172.41 * | $111.09 | -5.3% | COM | 828806109 |
| AVT | Avnet Inc | 437 | $19,000 | 0.0% | $43.48 * | $36.33 | -7.4% | COM | 053807103 |
| TDC | Teradata Corp | 469 | $19,000 | 0.0% | $40.51 | $33.81 | +19.1% | COM | 88076W103 |
| WLY | John Wiley & Sons Inc | 306 | $19,000 | 0.0% | $62.09 * | $41.35 | +25.1% | COM | 968223206 |
| — | Marvell Technology Group Ltd | 872 | $19,000 | 0.0% | $21.79 | $15.25 | — | COM | G5876H105 |
| BC | Brunswick Corp/DE | 282 | $18,000 | 0.0% | $63.83 * | $50.37 | +7.6% | COM | 117043109 |
| RS | Reliance Steel & Aluminum Co | 206 | $18,000 | 0.0% | $87.38 * | $74.29 | +22.4% | COM | 759509102 |
| PII | Polaris Industries Inc | 150 | $18,000 | 0.0% | $120.00 * | $86.07 | +35.9% | COM | 731068102 |
| RHI | Robert Half International Inc | 281 | $18,000 | 0.0% | $64.06 | $48.32 | +31.2% | COM | 770323103 |
| CPA | Copa Holdings SA | 188 | $18,000 | 0.0% | $95.74 * | $40.08 | +123.6% | COM | P31076105 |
| NUS | Nu Skin Enterprises Inc | 236 | $18,000 | 0.0% | $76.27 * | $38.56 | +55.0% | COM | 67018T105 |
| FLR | Fluor Corp | 366 | $18,000 | 0.0% | $49.18 | $38.83 | +27.9% | COM | 343412102 |
| — | Energen Corp | 245 | $18,000 | 0.0% | $73.47 | $52.54 | — | COM | 29265N108 |
| — | Enel Americas SA | 2,015 | $18,000 | 0.0% | $8.93 | $8.82 | — | COM | 29274F104 |
| DCI | Donaldson Co Inc | 377 | $17,000 | 0.0% | $45.09 * | $40.12 | +1.7% | COM | 257651109 |
| ARW | Arrow Electronics Inc | 221 | $17,000 | 0.0% | $76.92 | $73.22 | +3.9% | COM | 042735100 |
| URBN | Urban Outfitters Inc | 382 | $17,000 | 0.0% | $44.50 * | $25.92 | +61.3% | COM | 917047102 |
| CLH | Clean Harbors Inc | 311 | $17,000 | 0.0% | $54.66 * | $55.09 | -6.8% | COM | 184496107 |
| RL | Ralph Lauren Corp | 136 | $17,000 | 0.0% | $125.00 * | $75.98 | +37.4% | COM | 751212101 |
| — | WABCO Holdings Inc | 133 | $16,000 | 0.0% | $120.30 | $117.15 | — | COM | 92927K102 |
| — | Eaton Vance Corp | 313 | $16,000 | 0.0% | $51.12 | $44.79 | — | COM | 278265103 |
| AGCO | AGCO Corp | 271 | $16,000 | 0.0% | $59.04 * | $49.88 | +4.8% | COM | 001084102 |
| NSC | Norfolk Southern Corp | 106 | $16,000 | 0.0% | $150.94 * | $68.87 | +81.9% | COM | 655844108 |
| FDX | FedEx Corp | 64 | $15,000 | 0.0% | $234.38 * | $165.59 | +30.7% | COM | 31428X106 |
| — | Domtar Corp | 312 | $15,000 | 0.0% | $48.08 | $37.30 | — | COM | 257559203 |
| KEX | Kirby Corp | 175 | $15,000 | 0.0% | $85.71 | $68.26 | +27.1% | COM | 497266106 |
| HUBB | Hubbell Inc | 140 | $15,000 | 0.0% | $107.14 * | $105.53 | -10.2% | COM | 443510607 |
| — | Crane Co | 191 | $15,000 | 0.0% | $78.53 | $93.02 | — | COM | 224399105 |
| — | Cree Inc | 353 | $15,000 | 0.0% | $42.49 | $27.10 | — | COM | 225447101 |
| WLK | Westlake Chemical Corp | 138 | $15,000 | 0.0% | $108.70 * | $98.39 | +1.0% | COM | 960413102 |
| TKR | Timken Co/The | 334 | $15,000 | 0.0% | $44.91 * | $44.08 | +5.8% | COM | 887389104 |
| WCC | WESCO International Inc | 240 | $14,000 | 0.0% | $58.33 | $66.89 | -11.9% | COM | 95082P105 |
| TRMB | Trimble Inc | 425 | $14,000 | 0.0% | $32.94 * | $35.74 | -2.9% | COM | 896239100 |
| CBT | Cabot Corp | 233 | $14,000 | 0.0% | $60.09 * | $45.76 | +7.0% | COM | 127055101 |
| MUR | Murphy Oil Corp | 413 | $14,000 | 0.0% | $33.90 * | $21.71 | +7.7% | COM | 626717102 |
| JBL | Jabil Inc | 513 | $14,000 | 0.0% | $27.29 | $24.07 | +11.4% | COM | 466313103 |
| CCK | Crown Holdings Inc | 315 | $14,000 | 0.0% | $44.44 | $50.80 | -12.4% | COM | 228368106 |
| RRX | Regal Beloit Corp | 153 | $13,000 | 0.0% | $84.97 * | $73.69 | +5.0% | COM | 758750103 |
| — | Bunge Ltd | 185 | $13,000 | 0.0% | $70.27 | $77.95 | — | COM | G16962105 |
| HP | Helmerich & Payne Inc | 184 | $12,000 | 0.0% | $65.22 * | $68.04 | 0.0% | COM | 423452101 |
| ITT | ITT Inc | 237 | $12,000 | 0.0% | $50.63 * | $52.17 | 0.0% | COM | 45073V108 |
| MET | MetLife Inc | 261 | $11,000 | 0.0% | $42.15 * | $36.83 | -2.5% | COM | 59156R108 |
| HUN | Huntsman Corp | 360 | $11,000 | 0.0% | $30.56 | $32.73 | -5.5% | COM | 447011107 |
| VOYA | Voya Financial Inc | 242 | $11,000 | 0.0% | $45.45 * | $46.49 | 0.0% | COM | 929089100 |
| PAG | Penske Automotive Group Inc | 243 | $11,000 | 0.0% | $45.27 * | $48.59 | -3.0% | COM | 70959W103 |
| FHI | Federated Investors Inc | 490 | $11,000 | 0.0% | $22.45 * | $18.17 | +4.3% | COM | 314211103 |
| OSK | Oshkosh Corp | 155 | $11,000 | 0.0% | $70.97 * | $31.79 | +107.6% | COM | 688239201 |
| SYF | Synchrony Financial | 314 | $10,000 | 0.0% | $31.85 * | $28.96 | -2.1% | COM | 87165B103 |
| — | Centennial Resource Developmen | 528 | $10,000 | 0.0% | $18.94 | $19.94 | — | COM | 15136A102 |
| KBR | KBR Inc | 486 | $9,000 | 0.0% | $18.52 * | $14.09 | +12.1% | COM | 48242W106 |
| LEA | Lear Corp | 41 | $8,000 | 0.0% | $195.12 * | $167.46 | 0.0% | COM | 521865204 |
| FSLR | First Solar Inc | 147 | $8,000 | 0.0% | $54.42 * | $68.06 | -3.9% | COM | 336433107 |
| WKC | World Fuel Services Corp | 336 | $7,000 | 0.0% | $20.83 * | $40.11 | -42.3% | COM | 981475106 |
| — | Third Point Reinsurance Ltd | 552 | $7,000 | 0.0% | $12.68 | $16.05 | — | COM | G8827U100 |
| GM | General Motors Co | 180 | $7,000 | 0.0% | $38.89 * | $30.95 | +13.2% | COM | 37045V100 |
| — | Aptiv PLC | 69 | $6,000 | 0.0% | $86.96 | $81.63 | — | COM | G6095L109 |
| — | Dun & Bradstreet Corp/The | 45 | $6,000 | 0.0% | $133.33 | $133.33 | — | COM | 26483E100 |
| PBI | Pitney Bowes Inc | 743 | $6,000 | 0.0% | $8.08 * | $14.13 | -31.7% | COM | 724479100 |
| — | Cypress Semiconductor Corp | 375 | $6,000 | 0.0% | $16.00 | $13.63 | — | COM | 232806109 |
| F | Ford Motor Co | 495 | $5,000 | 0.0% | $10.10 * | $8.34 | -7.2% | COM | 345370860 |
| VYX | NCR Corp | 170 | $5,000 | 0.0% | $29.41 * | $27.40 | -31.1% | COM | 62886E108 |
| EIG | Employers Holdings Inc | 108 | $4,000 | 0.0% | $37.04 * | $31.80 | 0.0% | COM | 292218104 |
| FLS | Flowserve Corp | 63 | $3,000 | 0.0% | $47.62 * | $40.09 | -7.4% | COM | 34354P105 |
| DE | Deere & Co | 18 | $3,000 | 0.0% | $166.67 * | $77.78 | +68.9% | COM | 244199105 |
| — | CenturyLink Inc | 142 | $3,000 | 0.0% | $21.13 | $19.39 | — | COM | 156700106 |
| NEM | Newmont Mining Corp | 56 | $2,000 | 0.0% | $35.71 * | $27.97 | +12.1% | COM | 651639106 |
| — | Delphi Technologies PLC | 31 | $1,000 | 0.0% | $32.26 | $62.50 | — | COM | G2709G107 |