Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DG | Dollar General Corp | 15,115,078 | $1.652B | 2.6% | $109.30 * | $66.26 | +42.5% | COM | 256677105 |
| LOW | Lowe's Cos Inc | 13,989,157 | $1.606B | 2.5% | $114.82 * | $66.03 | +37.9% | COM | 548661107 |
| WFC | Wells Fargo & Co | 29,706,858 | $1.561B | 2.5% | $52.56 * | $27.54 | +68.9% | COM | 949746101 |
| CVS | CVS Health Corp | 19,815,800 | $1.56B | 2.5% | $78.72 * | $63.76 | -11.4% | COM | 126650100 |
| PFE | Pfizer Inc | 35,037,671 | $1.544B | 2.5% | $44.07 * | $16.87 | +63.9% | COM | 717081103 |
| ORCL | Oracle Corp | 29,747,641 | $1.534B | 2.4% | $51.56 * | $33.60 | +29.7% | COM | 68389X105 |
| JCI | Johnson Controls International | 43,243,798 | $1.514B | 2.4% | $35.00 * | $33.22 | -5.8% | COM | G51502105 |
| — | United Technologies Corp | 10,709,873 | $1.497B | 2.4% | $139.81 | $90.69 | — | COM | 913017109 |
| QCOM | QUALCOMM Inc | 20,059,779 | $1.445B | 2.3% | $72.03 * | $48.45 | +12.8% | COM | 747525103 |
| PSX | Phillips 66 | 12,686,751 | $1.43B | 2.3% | $112.72 * | $44.61 | +92.9% | COM | 718546104 |
| AXP | American Express Co | 12,783,703 | $1.361B | 2.2% | $106.49 * | $59.19 | +59.0% | COM | 025816109 |
| CMCSA | Comcast Corp | 38,392,486 | $1.359B | 2.2% | $35.41 * | $30.94 | -5.2% | COM | 20030N101 |
| — | DowDuPont Inc | 21,123,505 | $1.358B | 2.2% | $64.31 | $68.66 | — | COM | 26078J100 |
| COP | ConocoPhillips | 17,548,125 | $1.358B | 2.2% | $77.40 * | $38.92 | +44.8% | COM | 20825C104 |
| JPM | JPMorgan Chase & Co | 11,858,065 | $1.338B | 2.1% | $112.84 * | $36.41 | +154.4% | COM | 46625H100 |
| APD | Air Products & Chemicals Inc | 7,768,414 | $1.298B | 2.1% | $167.05 * | $99.16 | +37.1% | COM | 009158106 |
| — | Express Scripts Holding Co | 13,511,900 | $1.284B | 2.0% | $95.01 | $69.85 | — | COM | 30219G108 |
| OXY | Occidental Petroleum Corp | 15,554,835 | $1.278B | 2.0% | $82.17 * | $56.24 | +20.4% | COM | 674599105 |
| USB | US Bancorp | 24,155,685 | $1.276B | 2.0% | $52.81 * | $37.65 | +3.9% | COM | 902973304 |
| SLB | Schlumberger Ltd | 19,947,080 | $1.215B | 1.9% | $60.92 * | $54.47 | -4.5% | COM | 806857108 |
| MDT | Medtronic PLC | 12,332,151 | $1.213B | 1.9% | $98.37 * | $58.41 | +30.6% | COM | G5960L103 |
| BP | BP PLC-ADR | 24,546,298 | $1.132B | 1.8% | $46.10 | $37.95 | — | COM | 055622104 |
| MSFT | Microsoft Corp | 9,847,677 | $1.126B | 1.8% | $114.37 * | $26.70 | +277.5% | COM | 594918104 |
| PM | Philip Morris International In | 13,673,120 | $1.115B | 1.8% | $81.54 * | $49.63 | +11.8% | COM | 718172109 |
| MO | Altria Group Inc | 17,456,856 | $1.053B | 1.7% | $60.31 * | $19.28 | +74.1% | COM | 02209S103 |
| — | General Electric Co | 92,649,336 | $1.046B | 1.7% | $11.29 | $19.88 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 7,290,924 | $1.007B | 1.6% | $138.17 * | $62.02 | +74.2% | COM | 478160104 |
| CAH | Cardinal Health Inc | 17,787,608 | $961M | 1.5% | $54.00 * | $51.97 | -20.9% | COM | 14149Y108 |
| SNY | SANOFI-ADR | 20,427,202 | $912M | 1.4% | $44.67 | $49.21 | — | COM | 80105N105 |
| CVX | Chevron Corp | 7,263,859 | $888M | 1.4% | $122.28 * | $64.03 | +37.3% | COM | 166764100 |
| EXC | Exelon Corp | 19,239,200 | $840M | 1.3% | $43.66 * | $21.43 | +11.1% | COM | 30161N101 |
| AIG | American International Group I | 15,057,127 | $802M | 1.3% | $53.24 * | $45.54 | -3.0% | COM | 026874784 |
| D | Dominion Energy Inc | 11,167,071 | $785M | 1.2% | $70.28 * | $48.41 | +5.3% | COM | 25746U109 |
| BK | Bank of New York Mellon Corp/T | 14,550,632 | $742M | 1.2% | $50.99 * | $43.30 | -1.4% | COM | 064058100 |
| ELV | Anthem Inc | 2,323,190 | $637M | 1.0% | $274.05 * | $107.73 | +118.6% | COM | 036752103 |
| AAP | Advance Auto Parts Inc | 3,453,583 | $581M | 0.9% | $168.33 * | $102.13 | +32.4% | COM | 00751Y106 |
| GD | General Dynamics Corp | 2,746,780 | $562M | 0.9% | $204.72 * | $62.94 | +162.7% | COM | 369550108 |
| BAC | Bank of America Corp | 17,922,196 | $528M | 0.8% | $29.46 * | $10.29 | +147.5% | COM | 060505104 |
| SWK | Stanley Black & Decker Inc | 3,557,215 | $521M | 0.8% | $146.44 * | $63.74 | +80.7% | COM | 854502101 |
| VZ | Verizon Communications Inc | 9,442,094 | $504M | 0.8% | $53.39 * | $27.15 | +31.3% | COM | 92343V104 |
| CCEP | Coca-Cola European Partners PL | 10,908,381 | $496M | 0.8% | $45.47 * | $28.74 | +20.0% | COM | G25839104 |
| STT | State Street Corp | 5,463,633 | $458M | 0.7% | $83.78 * | $48.25 | +43.6% | COM | 857477103 |
| MRK | Merck & Co Inc | 5,667,956 | $402M | 0.6% | $70.94 * | $31.45 | +61.0% | COM | 58933Y105 |
| ADNT | Adient PLC | 10,110,427 | $397M | 0.6% | $39.31 * | $61.29 | -26.6% | COM | G0084W101 |
| — | New York Community Bancorp Inc | 38,239,527 | $397M | 0.6% | $10.37 | $13.45 | — | COM | 649445103 |
| RCL | Royal Caribbean Cruises Ltd | 3,019,707 | $392M | 0.6% | $129.94 * | $55.84 | +97.0% | COM | V7780T103 |
| TXN | Texas Instruments Inc | 3,518,408 | $377M | 0.6% | $107.29 * | $25.38 | +255.5% | COM | 882508104 |
| — | Nielsen Holdings PLC | 13,111,171 | $363M | 0.6% | $27.66 | $36.60 | — | COM | G6518L108 |
| SLM | SLM Corp | 32,260,999 | $360M | 0.6% | $11.15 * | $8.22 | +41.0% | COM | 78442P106 |
| NAVI | Navient Corp | 26,359,440 | $355M | 0.6% | $13.48 | $16.68 | -18.8% | COM | 63938C108 |
| T | AT&T Inc | 10,393,460 | $349M | 0.6% | $33.58 * | $11.43 | +26.6% | COM | 00206R102 |
| — | Cigna Corp | 1,596,570 | $332M | 0.5% | $208.25 | $80.03 | — | COM | 125509109 |
| AVGO | Broadcom Inc | 1,343,371 | $331M | 0.5% | $246.73 * | $19.50 | -6.3% | COM | 11135F101 |
| — | Spirit AeroSystems Holdings In | 3,520,822 | $323M | 0.5% | $91.67 | $40.22 | — | COM | 848574109 |
| NCLH | Norwegian Cruise Line Holdings | 5,468,686 | $314M | 0.5% | $57.43 * | $50.73 | +2.1% | COM | G66721104 |
| — | Hess Corp | 4,279,124 | $306M | 0.5% | $71.58 | $52.52 | — | COM | 42809H107 |
| VET | Vermilion Energy Inc | 9,227,762 | $304M | 0.5% | $32.94 | $34.30 | -2.6% | COM | 923725105 |
| WTW | Willis Towers Watson PLC | 2,088,132 | $294M | 0.5% | $140.94 * | $107.60 | +26.9% | COM | G96629103 |
| UNH | UnitedHealth Group Inc | 1,100,415 | $293M | 0.5% | $266.04 * | $50.75 | +354.5% | COM | 91324P102 |
| — | MGM Growth Properties LLC | 9,530,728 | $281M | 0.4% | $29.49 | $30.16 | — | COM | 55303A105 |
| MCHP | Microchip Technology Inc | 3,516,114 | $277M | 0.4% | $78.91 * | $17.06 | +125.5% | COM | 595017104 |
| KEY | KeyCorp | 13,307,483 | $265M | 0.4% | $19.89 * | $9.50 | +54.2% | COM | 493267108 |
| — | Praxair Inc | 1,591,995 | $256M | 0.4% | $160.73 | $159.16 | — | COM | 74005P104 |
| ETR | Entergy Corp | 3,031,492 | $246M | 0.4% | $81.13 * | $21.27 | +48.4% | COM | 29364G103 |
| JEF | Jefferies Financial Group Inc | 10,825,668 | $238M | 0.4% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| WHR | Whirlpool Corp | 1,991,404 | $236M | 0.4% | $118.75 * | $158.51 | -16.4% | COM | 963320106 |
| — | Hanesbrands Inc | 12,568,977 | $232M | 0.4% | $18.43 | $32.48 | — | COM | 410345102 |
| XEL | Xcel Energy Inc | 4,693,015 | $222M | 0.4% | $47.21 * | $24.39 | +54.5% | COM | 98389B100 |
| DVN | Devon Energy Corp | 5,546,393 | $222M | 0.4% | $39.94 * | $25.43 | +19.4% | COM | 25179M103 |
| PNW | Pinnacle West Capital Corp | 2,758,274 | $218M | 0.3% | $79.18 * | $43.20 | +37.2% | COM | 723484101 |
| OC | Owens Corning | 4,021,407 | $218M | 0.3% | $54.27 * | $40.87 | +47.4% | COM | 690742101 |
| — | HCP Inc | 8,076,130 | $213M | 0.3% | $26.32 | $27.90 | — | COM | 40414L109 |
| GEO | GEO Group Inc/The | 8,367,338 | $211M | 0.3% | $25.16 * | $16.51 | +16.5% | COM | 36162J106 |
| — | Parsley Energy Inc | 7,008,881 | $205M | 0.3% | $29.25 | $29.63 | — | COM | 701877102 |
| AXTA | Axalta Coating Systems Ltd | 6,470,169 | $189M | 0.3% | $29.16 * | $28.24 | +6.2% | COM | G0750C108 |
| FNB | FNB Corp/PA | 13,593,989 | $173M | 0.3% | $12.72 * | $10.05 | -1.6% | COM | 302520101 |
| GLNG | Golar LNG Ltd | 6,149,953 | $171M | 0.3% | $27.80 * | $27.19 | -13.7% | COM | G9456A100 |
| — | Versum Materials Inc | 4,745,445 | $171M | 0.3% | $36.01 | $29.84 | — | COM | 92532W103 |
| BRK/B | Berkshire Hathaway Inc | 789,433 | $169M | 0.3% | $214.11 * | $167.75 | +22.3% | COM | 084670702 |
| FNF | Fidelity National Financial In | 4,248,835 | $167M | 0.3% | $39.35 * | $16.25 | +70.9% | COM | 31620R303 |
| UHAL | AMERCO | 429,456 | $153M | 0.2% | $356.65 * | $37.27 | -1.0% | COM | 023586100 |
| — | Total System Services Inc | 1,467,388 | $145M | 0.2% | $98.74 | $29.45 | — | COM | 891906109 |
| — | Meredith Corp | 2,818,033 | $144M | 0.2% | $51.05 | $52.38 | — | COM | 589433101 |
| EC | Ecopetrol SA | 5,305,032 | $143M | 0.2% | $26.93 | $10.10 | — | COM | 279158109 |
| IBM | International Business Machine | 929,270 | $141M | 0.2% | $151.21 * | $97.73 | +3.6% | COM | 459200101 |
| L | Loews Corp | 2,787,373 | $140M | 0.2% | $50.23 * | $41.48 | +17.0% | COM | 540424108 |
| LUV | Southwest Airlines Co | 2,060,401 | $129M | 0.2% | $62.45 * | $19.75 | +169.6% | COM | 844741108 |
| LEN | Lennar Corp | 2,575,964 | $120M | 0.2% | $46.69 | $46.22 | 0.0% | COM | 526057104 |
| ATI | Allegheny Technologies Inc | 3,785,531 | $112M | 0.2% | $29.55 * | $17.15 | +56.7% | COM | 01741R102 |
| AXS | Axis Capital Holdings Ltd | 1,881,776 | $109M | 0.2% | $57.71 * | $43.37 | +5.9% | COM | G0692U109 |
| R | Ryder System Inc | 1,444,165 | $106M | 0.2% | $73.07 * | $66.70 | +14.3% | COM | 783549108 |
| — | Raytheon Co | 505,598 | $104M | 0.2% | $206.66 | $66.12 | — | COM | 755111507 |
| WAB | Wabtec Corp | 988,978 | $104M | 0.2% | $104.88 | $103.16 | 0.0% | COM | 929740108 |
| — | Liberty Property Trust | 2,386,838 | $101M | 0.2% | $42.25 | $44.33 | — | COM | 531172104 |
| HPE | Hewlett Packard Enterprise Co | 6,101,880 | $99.52M | 0.2% | $16.31 * | $10.92 | +15.9% | COM | 42824C109 |
| ORLY | O'Reilly Automotive Inc | 285,967 | $99.32M | 0.2% | $347.32 * | $18.20 | +16.7% | COM | 67103H107 |
| AZTA | Brooks Automation Inc | 2,816,328 | $98.66M | 0.2% | $35.03 * | $8.51 | +275.3% | COM | 114340102 |
| WMT | Walmart Inc | 1,041,784 | $97.83M | 0.2% | $93.91 * | $20.19 | +35.4% | COM | 931142103 |
| — | II-VI Inc | 2,062,309 | $97.55M | 0.2% | $47.30 | $17.59 | — | COM | 902104108 |
| C | Citigroup Inc | 1,351,139 | $96.93M | 0.2% | $71.74 * | $35.80 | +53.0% | COM | 172967424 |
| TCBI | Texas Capital Bancshares Inc | 1,166,769 | $96.43M | 0.2% | $82.65 * | $52.78 | +71.8% | COM | 88224Q107 |
| PNC | PNC Financial Services Group I | 705,265 | $96.05M | 0.2% | $136.19 * | $47.62 | +129.9% | COM | 693475105 |
| — | Discover Financial Services | 1,254,072 | $95.87M | 0.2% | $76.45 | $50.12 | — | COM | 254709108 |
| EHC | Encompass Health Corp | 1,218,180 | $94.96M | 0.2% | $77.95 * | $34.11 | +62.0% | COM | 29261A100 |
| — | Kosmos Energy Ltd | 10,073,076 | $94.18M | 0.1% | $9.35 | $7.58 | — | COM | G5315B107 |
| SSD | Simpson Manufacturing Co Inc | 1,267,267 | $91.83M | 0.1% | $72.46 * | $27.52 | +139.5% | COM | 829073105 |
| DCH | American Axle & Manufacturing | 5,254,081 | $91.63M | 0.1% | $17.44 | $16.14 | +6.5% | COM | 024061103 |
| FSS | Federal Signal Corp | 3,389,344 | $90.77M | 0.1% | $26.78 * | $17.43 | +36.2% | COM | 313855108 |
| MTG | MGIC Investment Corp | 6,210,291 | $82.66M | 0.1% | $13.31 * | $12.39 | 0.0% | COM | 552848103 |
| OII | Oceaneering International Inc | 2,877,886 | $79.43M | 0.1% | $27.60 * | $22.62 | +17.8% | COM | 675232102 |
| DIOD | Diodes Inc | 2,381,434 | $79.28M | 0.1% | $33.29 * | $23.97 | +50.8% | COM | 254543101 |
| — | Mobile Mini Inc | 1,797,822 | $78.83M | 0.1% | $43.85 | $35.82 | — | COM | 60740F105 |
| — | Colfax Corp | 2,108,543 | $76.03M | 0.1% | $36.06 | $35.91 | — | COM | 194014106 |
| FITB | Fifth Third Bancorp | 2,672,778 | $74.62M | 0.1% | $27.92 * | $13.09 | +68.1% | COM | 316773100 |
| — | PolyOne Corp | 1,699,699 | $74.31M | 0.1% | $43.72 | $26.18 | — | COM | 73179P106 |
| DAR | Darling Ingredients Inc | 3,679,512 | $71.09M | 0.1% | $19.32 | $16.39 | +20.2% | COM | 237266101 |
| — | FARO Technologies Inc | 1,103,785 | $71.03M | 0.1% | $64.35 | $34.51 | — | COM | 311642102 |
| — | ETRADE Financial Corp | 1,341,950 | $70.31M | 0.1% | $52.39 | $21.69 | — | COM | 269246401 |
| LYB | LyondellBasell Industries NV | 683,159 | $70.03M | 0.1% | $102.51 * | $48.57 | +41.4% | COM | N53745100 |
| ROCK | Gibraltar Industries Inc | 1,511,055 | $68.9M | 0.1% | $45.60 * | $22.35 | +93.5% | COM | 374689107 |
| VLY | Valley National Bancorp | 6,062,949 | $68.21M | 0.1% | $11.25 * | $10.04 | +20.2% | COM | 919794107 |
| — | Actuant Corp | 2,444,354 | $68.2M | 0.1% | $27.90 | $24.67 | — | COM | 00508X203 |
| PB | Prosperity Bancshares Inc | 982,724 | $68.15M | 0.1% | $69.35 * | $35.08 | +63.2% | COM | 743606105 |
| TSN | Tyson Foods Inc | 1,144,432 | $68.13M | 0.1% | $59.53 * | $52.18 | -2.6% | COM | 902494103 |
| HON | Honeywell International Inc | 403,086 | $67.07M | 0.1% | $166.40 * | $53.13 | +128.9% | COM | 438516106 |
| CCL | Carnival Corp | 1,049,326 | $66.92M | 0.1% | $63.77 * | $38.71 | +46.9% | COM | 143658300 |
| PLXS | Plexus Corp | 1,124,933 | $65.82M | 0.1% | $58.51 * | $31.21 | +96.0% | COM | 729132100 |
| UMBF | UMB Financial Corp | 923,918 | $65.51M | 0.1% | $70.90 * | $51.20 | +46.7% | COM | 902788108 |
| TEX | Terex Corp | 1,601,454 | $63.91M | 0.1% | $39.91 | $28.26 | +43.9% | COM | 880779103 |
| TEVA | TEVA PHARM-ADR | 2,878,834 | $62.01M | 0.1% | $21.54 | $44.30 | — | COM | 881624209 |
| — | Callon Petroleum Co | 4,995,603 | $59.9M | 0.1% | $11.99 | $14.63 | — | COM | 13123X102 |
| PRIM | Primoris Services Corp | 2,335,290 | $57.96M | 0.1% | $24.82 * | $18.36 | +42.7% | COM | 74164F103 |
| PRAA | PRA Group Inc | 1,501,778 | $54.06M | 0.1% | $36.00 * | $35.31 | +10.7% | COM | 69354N106 |
| — | Air Transport Services Group I | 2,475,640 | $53.15M | 0.1% | $21.47 | $21.78 | — | COM | 00922R105 |
| — | Barnes Group Inc | 732,229 | $52.01M | 0.1% | $71.03 | $37.86 | — | COM | 067806109 |
| VSH | Vishay Intertechnology Inc | 2,543,751 | $51.77M | 0.1% | $20.35 | $10.62 | +90.9% | COM | 928298108 |
| — | MTS Systems Corp | 913,428 | $50.01M | 0.1% | $54.75 | $45.98 | — | COM | 553777103 |
| GSM | Ferroglobe PLC | 6,065,305 | $49.55M | 0.1% | $8.17 * | $8.64 | -10.2% | COM | G33856108 |
| CIEN | Ciena Corp | 1,516,508 | $47.38M | 0.1% | $31.24 * | $25.40 | +10.3% | COM | 171779309 |
| — | Encore Wire Corp | 928,436 | $46.52M | 0.1% | $50.10 | $40.48 | — | COM | 292562105 |
| MTRN | Materion Corp | 746,910 | $45.19M | 0.1% | $60.50 | $36.23 | +66.1% | COM | 576690101 |
| — | Chesapeake Energy Corp | 9,990,549 | $44.86M | 0.1% | $4.49 | $6.65 | — | COM | 165167107 |
| GM | General Motors Co | 1,231,298 | $41.46M | 0.1% | $33.67 | $33.08 | +0.0% | COM | 37045V100 |
| — | Xcerra Corp | 2,809,573 | $40.09M | 0.1% | $14.27 | $9.67 | — | COM | 98400J108 |
| PLAB | Photronics Inc | 4,035,265 | $39.75M | 0.1% | $9.85 * | $8.67 | +7.2% | COM | 719405102 |
| TREX | Trex Co Inc | 465,336 | $35.82M | 0.1% | $76.98 * | $17.44 | +120.5% | COM | 89531P105 |
| — | Cadence BanCorp | 1,252,898 | $32.73M | 0.1% | $26.12 | $28.87 | — | COM | 12739A100 |
| — | Invacare Corp | 2,164,469 | $31.49M | 0.0% | $14.55 | $15.37 | — | COM | 461203101 |
| STKL | SunOpta Inc | 3,690,929 | $27.13M | 0.0% | $7.35 * | $7.97 | 0.0% | COM | 8676EP108 |
| — | Gran Tierra Energy Inc | 3,670,048 | $14.02M | 0.0% | $3.82 | $2.78 | — | COM | 38500T101 |
| PEG | Public Service Enterprise Grou | 244,538 | $12.91M | 0.0% | $52.79 * | $34.59 | +17.6% | COM | 744573106 |
| — | Park Electrochemical Corp | 523,156 | $10.2M | 0.0% | $19.49 | $24.99 | — | COM | 700416209 |
| HAE | Haemonetics Corp | 78,799 | $9.029M | 0.0% | $114.58 * | $52.65 | +96.6% | COM | 405024100 |
| MSA | MSA Safety Inc | 83,647 | $8.903M | 0.0% | $106.44 * | $46.85 | +115.5% | COM | 553498106 |
| — | Renewable Energy Group Inc | 307,634 | $8.86M | 0.0% | $28.80 | $11.17 | — | COM | 75972A301 |
| CACI | CACI International Inc | 45,369 | $8.355M | 0.0% | $184.16 | $104.14 | +77.2% | COM | 127190304 |
| — | Waddell & Reed Financial Inc | 378,165 | $8.01M | 0.0% | $21.18 | $19.82 | — | COM | 930059100 |
| AIT | Applied Industrial Technologie | 100,764 | $7.884M | 0.0% | $78.24 * | $36.23 | +88.8% | COM | 03820C105 |
| NSIT | Insight Enterprises Inc | 141,150 | $7.635M | 0.0% | $54.09 * | $27.20 | +93.3% | COM | 45765U103 |
| OSG | Ambac Financial Group Inc | 365,935 | $7.472M | 0.0% | $20.42 * | $17.78 | +17.4% | COM | 023139884 |
| CVLT | CommVault Systems Inc | 105,379 | $7.376M | 0.0% | $69.99 * | $54.36 | +24.7% | COM | 204166102 |
| RAMP | LiveRamp Holdings Inc | 146,854 | $7.256M | 0.0% | $49.41 * | $44.26 | 0.0% | COM | 53815P108 |
| — | GLAXOSMITHKL-ADR | 179,422 | $7.207M | 0.0% | $40.17 | $53.34 | — | COM | 37733W105 |
| GTLS | Chart Industries Inc | 90,855 | $7.116M | 0.0% | $78.32 * | $39.59 | +87.0% | COM | 16115Q308 |
| TRMK | Trustmark Corp | 210,054 | $7.068M | 0.0% | $33.65 * | $18.35 | +51.5% | COM | 898402102 |
| AIR | AAR Corp | 145,615 | $6.974M | 0.0% | $47.89 * | $21.90 | +106.6% | COM | 000361105 |
| CROX | Crocs Inc | 327,094 | $6.964M | 0.0% | $21.29 * | $9.57 | +100.8% | COM | 227046109 |
| RYAM | Rayonier Advanced Materials In | 377,409 | $6.956M | 0.0% | $18.43 * | $19.60 | +0.2% | COM | 75508B104 |
| DECK | Deckers Outdoor Corp | 57,827 | $6.857M | 0.0% | $118.58 * | $9.00 | +115.6% | COM | 243537107 |
| — | DSW Inc | 202,233 | $6.851M | 0.0% | $33.88 | $19.63 | — | COM | 23334L102 |
| BKE | Buckle Inc/The | 295,316 | $6.807M | 0.0% | $23.05 * | $12.90 | -13.2% | COM | 118440106 |
| ENS | EnerSys | 77,734 | $6.773M | 0.0% | $87.13 * | $56.48 | +32.4% | COM | 29275Y102 |
| — | Anixter International Inc | 95,522 | $6.715M | 0.0% | $70.30 | $69.19 | — | COM | 035290105 |
| CRS | Carpenter Technology Corp | 111,261 | $6.559M | 0.0% | $58.95 * | $28.77 | +74.6% | COM | 144285103 |
| — | MRC Global Inc | 347,976 | $6.531M | 0.0% | $18.77 | $18.96 | — | COM | 55345K103 |
| OFG | OFG Bancorp | 399,717 | $6.456M | 0.0% | $16.15 | $14.32 | +13.1% | COM | 67103X102 |
| ZUMZ | Zumiez Inc | 243,712 | $6.422M | 0.0% | $26.35 | $18.77 | +39.7% | COM | 989817101 |
| VRA | Vera Bradley Inc | 406,294 | $6.2M | 0.0% | $15.26 * | $14.36 | +1.7% | COM | 92335C106 |
| — | Verint Systems Inc | 121,103 | $6.067M | 0.0% | $50.10 | $33.62 | — | COM | 92343X100 |
| TRS | TriMas Corp | 197,106 | $5.992M | 0.0% | $30.40 | $22.96 | +32.0% | COM | 896215209 |
| — | Sun Hydraulics Corp | 108,983 | $5.97M | 0.0% | $54.78 | $33.17 | — | COM | 866942105 |
| — | Bonanza Creek Energy Inc | 197,904 | $5.894M | 0.0% | $29.78 | $33.14 | — | COM | 097793400 |
| SCHL | Scholastic Corp | 123,273 | $5.755M | 0.0% | $46.68 * | $37.04 | -2.0% | COM | 807066105 |
| — | Cubic Corp | 77,418 | $5.655M | 0.0% | $73.05 | $40.47 | — | COM | 229669106 |
| SMP | Standard Motor Products Inc | 114,211 | $5.621M | 0.0% | $49.22 | $49.21 | +0.8% | COM | 853666105 |
| FUL | HB Fuller Co | 108,716 | $5.617M | 0.0% | $51.67 | $34.14 | +50.3% | COM | 359694106 |
| WERN | Werner Enterprises Inc | 155,571 | $5.5M | 0.0% | $35.35 * | $28.18 | +31.6% | COM | 950755108 |
| EHTH | eHealth Inc | 193,037 | $5.455M | 0.0% | $28.26 * | $17.68 | +50.1% | COM | 28238P109 |
| — | Raven Industries Inc | 116,952 | $5.351M | 0.0% | $45.75 | $29.03 | — | COM | 754212108 |
| — | NextGen Healthcare Inc | 266,231 | $5.346M | 0.0% | $20.08 | $20.08 | — | COM | 65343C102 |
| KMT | Kennametal Inc | 121,739 | $5.303M | 0.0% | $43.56 * | $20.77 | +54.5% | COM | 489170100 |
| THFF | First Financial Corp/IN | 104,783 | $5.26M | 0.0% | $50.20 * | $24.61 | +61.8% | COM | 320218100 |
| IBOC | International Bancshares Corp | 115,047 | $5.177M | 0.0% | $45.00 * | $26.80 | +37.4% | COM | 459044103 |
| SF | Stifel Financial Corp | 100,395 | $5.147M | 0.0% | $51.27 * | $30.65 | +5.2% | COM | 860630102 |
| CVSA | Adtalem Global Education Inc | 106,394 | $5.129M | 0.0% | $48.21 * | $37.28 | +35.1% | COM | 00737L103 |
| MOG/A | Moog Inc | 59,065 | $5.078M | 0.0% | $85.97 * | $51.92 | +41.0% | COM | 615394202 |
| SCL | Stepan Co | 58,139 | $5.059M | 0.0% | $87.02 | $44.97 | +91.5% | COM | 858586100 |
| WTS | Watts Water Technologies Inc | 59,815 | $4.965M | 0.0% | $83.01 | $62.64 | +32.2% | COM | 942749102 |
| — | Frank's International NV | 556,701 | $4.832M | 0.0% | $8.68 | $6.94 | — | COM | N33462107 |
| HUBG | Hub Group Inc | 104,227 | $4.753M | 0.0% | $45.60 * | $17.63 | +41.1% | COM | 443320106 |
| — | Altra Industrial Motion Corp | 111,015 | $4.585M | 0.0% | $41.30 | $35.14 | — | COM | 02208R106 |
| — | Arch Coal Inc | 51,220 | $4.579M | 0.0% | $89.40 | $72.67 | — | COM | 039380407 |
| — | Sotheby's | 92,672 | $4.558M | 0.0% | $49.18 | $41.03 | — | COM | 835898107 |
| KELYA | Kelly Services Inc | 189,596 | $4.556M | 0.0% | $24.03 * | $14.85 | +47.9% | COM | 488152208 |
| VRTS | Virtus Investment Partners Inc | 39,961 | $4.545M | 0.0% | $113.74 * | $86.65 | +15.9% | COM | 92828Q109 |
| — | MDC Holdings Inc | 151,947 | $4.495M | 0.0% | $29.58 | $29.58 | — | COM | 552676108 |
| — | HighPoint Resources Corp | 903,495 | $4.409M | 0.0% | $4.88 | $5.40 | — | COM | 43114K108 |
| TMHC | Taylor Morrison Home Corp | 234,308 | $4.227M | 0.0% | $18.04 * | $21.04 | -5.5% | COM | 87724P106 |
| — | Esterline Technologies Corp | 46,336 | $4.214M | 0.0% | $90.94 | $73.96 | — | COM | 297425100 |
| TBI | TrueBlue Inc | 160,740 | $4.187M | 0.0% | $26.05 * | $26.80 | +3.6% | COM | 89785X101 |
| GEF | Greif Inc | 77,124 | $4.139M | 0.0% | $53.67 * | $22.99 | +80.2% | COM | 397624107 |
| — | SEACOR Holdings Inc | 83,004 | $4.101M | 0.0% | $49.41 | $41.81 | — | COM | 811904101 |
| TNC | Tennant Co | 53,976 | $4.099M | 0.0% | $75.94 * | $52.39 | +34.1% | COM | 880345103 |
| ANDE | Andersons Inc/The | 108,450 | $4.083M | 0.0% | $37.65 * | $27.87 | +14.5% | COM | 034164103 |
| UIS | Unisys Corp | 199,906 | $4.078M | 0.0% | $20.40 * | $9.44 | +74.2% | COM | 909214306 |
| — | Guess Inc | 179,980 | $4.067M | 0.0% | $22.60 | $17.63 | — | COM | 401617105 |
| — | Express Inc | 367,508 | $4.065M | 0.0% | $11.06 | $15.08 | — | COM | 30219E103 |
| CMCO | Columbus McKinnon Corp/NY | 102,675 | $4.06M | 0.0% | $39.54 | $23.89 | +64.2% | COM | 199333105 |
| BTU | Peabody Energy Corp | 113,327 | $4.039M | 0.0% | $35.64 * | $28.23 | +33.2% | COM | 704551100 |
| GPI | Group 1 Automotive Inc | 59,618 | $3.869M | 0.0% | $64.90 * | $60.88 | +18.7% | COM | 398905109 |
| TBBK | Bancorp Inc/The | 395,272 | $3.791M | 0.0% | $9.59 * | $10.18 | -0.6% | COM | 05969A105 |
| EZPW | EZCORP Inc | 353,264 | $3.78M | 0.0% | $10.70 * | $9.26 | +22.9% | COM | 302301106 |
| CVBF | CVB Financial Corp | 169,016 | $3.773M | 0.0% | $22.32 * | $17.74 | 0.0% | COM | 126600105 |
| DLX | Deluxe Corp | 66,058 | $3.762M | 0.0% | $56.95 * | $42.95 | -1.7% | COM | 248019101 |
| CNP | CenterPoint Energy Inc | 135,462 | $3.745M | 0.0% | $27.65 * | $16.91 | +33.3% | COM | 15189T107 |
| LZB | La-Z-Boy Inc | 117,891 | $3.725M | 0.0% | $31.60 | $26.49 | +20.2% | COM | 505336107 |
| HWC | Hancock Whitney Corp | 77,537 | $3.687M | 0.0% | $47.55 * | $49.42 | +1.8% | COM | 410120109 |
| — | Tenneco Inc | 85,749 | $3.614M | 0.0% | $42.15 | $54.49 | — | COM | 880349105 |
| DAN | Dana Inc | 191,345 | $3.572M | 0.0% | $18.67 * | $16.42 | +3.6% | COM | 235825205 |
| MBI | MBIA Inc | 325,842 | $3.483M | 0.0% | $10.69 * | $3.94 | +13.4% | COM | 55262C100 |
| ENVA | Enova International Inc | 120,141 | $3.46M | 0.0% | $28.80 * | $30.42 | +12.0% | COM | 29357K103 |
| DK | Delek US Holdings Inc | 81,309 | $3.449M | 0.0% | $42.42 * | $30.37 | +26.7% | COM | 24665A103 |
| — | Chico's FAS Inc | 395,638 | $3.43M | 0.0% | $8.67 | $14.73 | — | COM | 168615102 |
| TRV | Travelers Cos Inc/The | 26,300 | $3.411M | 0.0% | $129.70 * | $63.56 | +72.9% | COM | 89417E109 |
| KRO | Kronos Worldwide Inc | 207,789 | $3.376M | 0.0% | $16.25 * | $5.01 | +171.8% | COM | 50105F105 |
| DDS | Dillard's Inc | 44,092 | $3.366M | 0.0% | $76.34 * | $61.28 | -0.1% | COM | 254067101 |
| BIGGQ | Big Lots Inc | 78,172 | $3.267M | 0.0% | $41.79 * | $38.72 | -7.1% | COM | 089302103 |
| GCO | Genesco Inc | 68,176 | $3.211M | 0.0% | $47.10 * | $57.39 | -23.9% | COM | 371532102 |
| SAH | Sonic Automotive Inc | 158,293 | $3.063M | 0.0% | $19.35 * | $23.08 | -10.4% | COM | 83545G102 |
| — | Triumph Group Inc | 131,187 | $3.057M | 0.0% | $23.30 | $30.37 | — | COM | 896818101 |
| ACCO | ACCO Brands Corp | 269,781 | $3.049M | 0.0% | $11.30 * | $5.61 | +61.1% | COM | 00081T108 |
| — | Essendant Inc | 234,812 | $3.01M | 0.0% | $12.82 | $27.27 | — | COM | 296689102 |
| — | InnerWorkings Inc | 379,608 | $3.006M | 0.0% | $7.92 | $9.56 | — | COM | 45773Y105 |
| ETD | Ethan Allen Interiors Inc | 143,943 | $2.986M | 0.0% | $20.74 * | $15.21 | -11.6% | COM | 297602104 |
| — | Providence Service Corp/The | 44,363 | $2.984M | 0.0% | $67.26 | $66.10 | — | COM | 743815102 |
| ACH | Owens & Minor Inc | 179,802 | $2.97M | 0.0% | $16.52 | $30.05 | -45.0% | COM | 690732102 |
| — | CARBO Ceramics Inc | 408,478 | $2.962M | 0.0% | $7.25 | $8.44 | — | COM | 140781105 |
| HY | Hyster-Yale Materials Handling | 46,967 | $2.89M | 0.0% | $61.53 * | $47.40 | +8.1% | COM | 449172105 |
| — | CalAmp Corp | 118,444 | $2.838M | 0.0% | $23.96 | $23.43 | — | COM | 128126109 |
| UNFI | United Natural Foods Inc | 94,246 | $2.823M | 0.0% | $29.95 * | $43.95 | -17.6% | COM | 911163103 |
| OIS | Oil States International Inc | 82,803 | $2.749M | 0.0% | $33.20 | $30.06 | +8.6% | COM | 678026105 |
| — | Wesco Aircraft Holdings Inc | 238,805 | $2.686M | 0.0% | $11.25 | $11.05 | — | COM | 950814103 |
| GBCI | Glacier Bancorp Inc | 61,255 | $2.639M | 0.0% | $43.08 * | $29.42 | +16.6% | COM | 37637Q105 |
| — | Superior Industries Internatio | 153,077 | $2.61M | 0.0% | $17.05 | $25.70 | — | COM | 868168105 |
| — | Hibbett Sports Inc | 135,107 | $2.54M | 0.0% | $18.80 | $31.87 | — | COM | 428567101 |
| MTZ | MasTec Inc | 55,948 | $2.498M | 0.0% | $44.65 * | $44.02 | +5.2% | COM | 576323109 |
| LE | Lands' End Inc | 140,706 | $2.469M | 0.0% | $17.55 * | $22.16 | +6.2% | COM | 51509F105 |
| ULH | Universal Logistics Holdings I | 64,906 | $2.389M | 0.0% | $36.81 * | $33.22 | 0.0% | COM | 91388P105 |
| EIG | Employers Holdings Inc | 51,654 | $2.34M | 0.0% | $45.30 * | $34.68 | +0.0% | COM | 292218104 |
| — | PH Glatfelter Co | 120,500 | $2.303M | 0.0% | $19.11 | $20.68 | — | COM | 377316104 |
| SCSC | ScanSource Inc | 56,978 | $2.274M | 0.0% | $39.91 * | $37.95 | +7.9% | COM | 806037107 |
| APEI | American Public Education Inc | 68,626 | $2.268M | 0.0% | $33.05 * | $24.82 | +54.2% | COM | 02913V103 |
| GNRC | Generac Holdings Inc | 39,789 | $2.244M | 0.0% | $56.40 * | $35.72 | +53.4% | COM | 368736104 |
| TBHC | Kirkland's Inc | 220,758 | $2.227M | 0.0% | $10.09 * | $17.06 | -36.6% | COM | 497498105 |
| FULT | Fulton Financial Corp | 132,993 | $2.215M | 0.0% | $16.66 * | $13.22 | -2.8% | COM | 360271100 |
| CNXN | PC Connection Inc | 52,982 | $2.06M | 0.0% | $38.88 * | $27.16 | +26.6% | COM | 69318J100 |
| SCVL | Shoe Carnival Inc | 52,864 | $2.036M | 0.0% | $38.51 * | $12.77 | +39.2% | COM | 824889109 |
| — | Meridian Bioscience Inc | 134,081 | $1.997M | 0.0% | $14.89 | $15.65 | — | COM | 589584101 |
| ED | Consolidated Edison Inc | 26,103 | $1.989M | 0.0% | $76.20 * | $38.42 | +57.2% | COM | 209115104 |
| — | Ascena Retail Group Inc | 434,685 | $1.986M | 0.0% | $4.57 | $4.51 | — | COM | 04351G101 |
| ECPG | Encore Capital Group Inc | 54,876 | $1.967M | 0.0% | $35.84 * | $37.88 | 0.0% | COM | 292554102 |
| — | K12 Inc | 109,893 | $1.945M | 0.0% | $17.70 | $16.75 | — | COM | 48273U102 |
| — | Aegion Corp | 74,252 | $1.884M | 0.0% | $25.37 | $21.74 | — | COM | 00770F104 |
| ANF | Abercrombie & Fitch Co | 83,348 | $1.761M | 0.0% | $21.13 * | $18.11 | +23.9% | COM | 002896207 |
| OPY | Oppenheimer Holdings Inc | 55,345 | $1.748M | 0.0% | $31.58 * | $27.78 | +11.0% | COM | 683797104 |
| — | Tech Data Corp | 24,225 | $1.734M | 0.0% | $71.58 | $95.92 | — | COM | 878237106 |
| CAL | Caleres Inc | 47,602 | $1.707M | 0.0% | $35.86 * | $30.59 | +4.3% | COM | 129500104 |
| — | New Media Investment Group Inc | 106,832 | $1.677M | 0.0% | $15.70 | $17.14 | — | COM | 64704V106 |
| — | Lumber Liquidators Holdings In | 107,935 | $1.672M | 0.0% | $15.49 | $30.21 | — | COM | 55003T107 |
| MOD | Modine Manufacturing Co | 112,003 | $1.669M | 0.0% | $14.90 * | $21.03 | -19.1% | COM | 607828100 |
| MHO | M/I Homes Inc | 69,152 | $1.655M | 0.0% | $23.93 * | $32.65 | -20.5% | COM | 55305B101 |
| — | Party City Holdco Inc | 117,579 | $1.593M | 0.0% | $13.55 | $15.25 | — | COM | 702149105 |
| — | Haynes International Inc | 44,363 | $1.574M | 0.0% | $35.48 | $39.81 | — | COM | 420877201 |
| — | BANCOLOMBIA-ADR | 34,664 | $1.447M | 0.0% | $41.74 | $37.99 | — | COM | 05968L102 |
| AMKR | Amkor Technology Inc | 193,910 | $1.433M | 0.0% | $7.39 * | $6.26 | +26.5% | COM | 031652100 |
| XOM | Exxon Mobil Corp | 16,604 | $1.412M | 0.0% | $85.04 * | $56.47 | +3.0% | COM | 30231G102 |
| — | Team Inc | 62,105 | $1.397M | 0.0% | $22.49 | $24.90 | — | COM | 878155100 |
| — | Oasis Petroleum Inc | 98,009 | $1.39M | 0.0% | $14.18 | $8.62 | — | COM | 674215108 |
| KOP | Koppers Holdings Inc | 44,232 | $1.378M | 0.0% | $31.15 * | $46.92 | -26.0% | COM | 50060P106 |
| VVX | Vectrus Inc | 43,878 | $1.369M | 0.0% | $31.20 * | $33.82 | -4.6% | COM | 92242T101 |
| — | Bojangles' Inc | 86,602 | $1.36M | 0.0% | $15.70 | $15.70 | — | COM | 097488100 |
| ARCO | Arcos Dorados Holdings Inc | 217,448 | $1.359M | 0.0% | $6.25 * | $5.17 | +14.4% | COM | G0457F107 |
| RUSHA | Rush Enterprises Inc | 34,499 | $1.356M | 0.0% | $39.31 * | $8.39 | +127.4% | COM | 781846209 |
| DAKT | Daktronics Inc | 170,393 | $1.336M | 0.0% | $7.84 | $8.57 | -9.5% | COM | 234264109 |
| THR | Thermon Group Holdings Inc | 50,023 | $1.29M | 0.0% | $25.79 * | $21.83 | +15.5% | COM | 88362T103 |
| — | Investment Technology Group In | 56,165 | $1.216M | 0.0% | $21.65 | $21.65 | — | COM | 46145F105 |
| SXI | Standex International Corp | 11,624 | $1.212M | 0.0% | $104.27 * | $99.68 | +6.8% | COM | 854231107 |
| WABC | Westamerica Bancorporation | 19,597 | $1.179M | 0.0% | $60.16 * | $45.23 | +7.0% | COM | 957090103 |
| LXU | LSB Industries Inc | 119,804 | $1.171M | 0.0% | $9.77 * | $6.68 | -12.2% | COM | 502160104 |
| WRLD | World Acceptance Corp | 10,005 | $1.144M | 0.0% | $114.34 | $109.12 | +5.1% | COM | 981419104 |
| MLI | Mueller Industries Inc | 38,498 | $1.116M | 0.0% | $28.99 * | $13.00 | +6.8% | COM | 624756102 |
| TITN | Titan Machinery Inc | 71,498 | $1.107M | 0.0% | $15.48 * | $17.83 | -11.3% | COM | 88830R101 |
| — | PHH Corp | 97,710 | $1.074M | 0.0% | $10.99 | $13.69 | — | COM | 693320202 |
| BCC | Boise Cascade Co | 28,970 | $1.067M | 0.0% | $36.83 * | $21.38 | +38.4% | COM | 09739D100 |
| — | Midstates Petroleum Co Inc | 119,037 | $1.06M | 0.0% | $8.90 | $15.15 | — | COM | 59804T407 |
| TRC | Tejon Ranch Co | 48,580 | $1.055M | 0.0% | $21.72 * | $22.76 | +0.2% | COM | 879080109 |
| VECO | Veeco Instruments Inc | 97,005 | $994K | 0.0% | $10.25 * | $19.70 | -36.5% | COM | 922417100 |
| BDC | Belden Inc | 13,187 | $942K | 0.0% | $71.43 * | $61.35 | +9.3% | COM | 077454106 |
| — | Textainer Group Holdings Ltd | 53,642 | $686K | 0.0% | $12.79 | $14.53 | — | COM | G8766E109 |
| PDFS | PDF Solutions Inc | 68,542 | $619K | 0.0% | $9.03 * | $16.06 | -37.3% | COM | 693282105 |
| LCUT | Lifetime Brands Inc | 38,633 | $421K | 0.0% | $10.90 * | $11.55 | -13.4% | COM | 53222Q103 |
| — | Pier 1 Imports Inc | 239,928 | $360K | 0.0% | $1.50 | $8.54 | — | COM | 720279108 |
| BMA | BANCO MACRO -ADR | 7,033 | $291K | 0.0% | $41.38 | $41.38 | — | COM | 05961W105 |
| AAPL | Apple Inc | 1,242 | $281K | 0.0% | $226.25 * | $35.26 | +39.7% | COM | 037833100 |
| HPQ | HP Inc | 9,201 | $237K | 0.0% | $25.76 * | $15.42 | +21.9% | COM | 40434L105 |
| — | Xerox Corp | 7,238 | $195K | 0.0% | $26.94 | $28.14 | — | COM | 984121608 |
| MAN | ManpowerGroup Inc | 2,226 | $191K | 0.0% | $85.80 * | $101.15 | -12.0% | COM | 56418H100 |
| BBY | Best Buy Co Inc | 2,329 | $185K | 0.0% | $79.43 * | $45.94 | +27.4% | COM | 086516101 |
| TAP | Molson Coors Brewing Co | 2,992 | $184K | 0.0% | $61.50 * | $54.34 | -0.1% | COM | 60871R209 |
| — | Legg Mason Inc | 5,702 | $179K | 0.0% | $31.39 | $34.72 | — | COM | 524901105 |
| — | WestRock Co | 3,113 | $167K | 0.0% | $53.65 | $60.61 | — | COM | 96145D105 |
| CSCO | Cisco Systems Inc | 3,402 | $165K | 0.0% | $48.50 * | $21.88 | +64.8% | COM | 17275R102 |
| INTC | Intel Corp | 3,474 | $164K | 0.0% | $47.21 * | $35.11 | +18.2% | COM | 458140100 |
| PG | Procter & Gamble Co/The | 1,872 | $156K | 0.0% | $83.33 * | $68.44 | -1.0% | COM | 742718109 |
| — | Lam Research Corp | 1,018 | $155K | 0.0% | $152.26 | $152.26 | — | COM | 512807108 |
| — | Patterson Cos Inc | 5,968 | $146K | 0.0% | $24.46 | $34.07 | — | COM | 703395103 |
| TGT | Target Corp | 1,642 | $145K | 0.0% | $88.31 * | $50.38 | +34.9% | COM | 87612E106 |
| GAP | Gap Inc/The | 4,904 | $141K | 0.0% | $28.75 * | $22.29 | +3.5% | COM | 364760108 |
| PVH | PVH Corp | 907 | $131K | 0.0% | $144.43 | $124.84 | +17.2% | COM | 693656100 |
| KSS | Kohl's Corp | 1,538 | $115K | 0.0% | $74.77 | $61.83 | +22.4% | COM | 500255104 |
| ALK | Alaska Air Group Inc | 1,634 | $113K | 0.0% | $69.16 * | $62.60 | 0.0% | COM | 011659109 |
| AYI | Acuity Brands Inc | 698 | $110K | 0.0% | $157.59 * | $140.00 | 0.0% | COM | 00508Y102 |
| CAG | Conagra Brands Inc | 1,109 | $38,000 | 0.0% | $34.27 * | $27.67 | -1.2% | COM | 205887102 |
| EBAY | eBay Inc | 935 | $31,000 | 0.0% | $33.16 * | $33.63 | -8.3% | COM | 278642103 |
| BXP | Boston Properties Inc | 194 | $24,000 | 0.0% | $123.71 * | $90.52 | -0.2% | COM | 101121101 |
| — | Jacobs Engineering Group Inc | 311 | $24,000 | 0.0% | $77.17 | $55.36 | — | COM | 469814107 |
| JLL | Jones Lang LaSalle Inc | 158 | $23,000 | 0.0% | $145.57 * | $137.71 | +13.1% | COM | 48020Q107 |
| TRGP | Targa Resources Corp | 407 | $23,000 | 0.0% | $56.51 * | $36.11 | +14.3% | COM | 87612G101 |
| CLH | Clean Harbors Inc | 311 | $22,000 | 0.0% | $70.74 * | $55.09 | +15.5% | COM | 184496107 |
| DCI | Donaldson Co Inc | 377 | $22,000 | 0.0% | $58.36 * | $40.12 | +11.2% | COM | 257651109 |
| HIG | Hartford Financial Services Gr | 434 | $22,000 | 0.0% | $50.69 * | $45.88 | -5.1% | COM | 416515104 |
| FLR | Fluor Corp | 366 | $21,000 | 0.0% | $57.38 * | $38.83 | +33.7% | COM | 343412102 |
| NSC | Norfolk Southern Corp | 114 | $21,000 | 0.0% | $184.21 * | $74.37 | +97.9% | COM | 655844108 |
| RL | Ralph Lauren Corp | 149 | $20,000 | 0.0% | $134.23 * | $79.40 | +45.1% | COM | 751212101 |
| RHI | Robert Half International Inc | 281 | $20,000 | 0.0% | $71.17 * | $48.32 | +51.6% | COM | 770323103 |
| AVT | Avnet Inc | 437 | $20,000 | 0.0% | $45.77 * | $36.33 | +5.3% | COM | 053807103 |
| BC | Brunswick Corp/DE | 303 | $20,000 | 0.0% | $66.01 * | $50.87 | +13.3% | COM | 117043109 |
| SPG | Simon Property Group Inc | 115 | $20,000 | 0.0% | $173.91 * | $111.09 | +6.5% | COM | 828806109 |
| WCC | WESCO International Inc | 328 | $20,000 | 0.0% | $60.98 * | $64.56 | -9.8% | COM | 95082P105 |
| — | Domtar Corp | 387 | $20,000 | 0.0% | $51.68 | $40.09 | — | COM | 257559203 |
| — | CIT Group Inc | 361 | $19,000 | 0.0% | $52.63 | $52.63 | — | COM | 125581801 |
| — | Crane Co | 191 | $19,000 | 0.0% | $99.48 | $93.02 | — | COM | 224399105 |
| NUS | Nu Skin Enterprises Inc | 236 | $19,000 | 0.0% | $80.51 * | $38.56 | +59.6% | COM | 67018T105 |
| HUBB | Hubbell Inc | 140 | $19,000 | 0.0% | $135.71 * | $105.53 | +0.3% | COM | 443510607 |
| WLY | John Wiley & Sons Inc | 306 | $19,000 | 0.0% | $62.09 * | $41.35 | +17.8% | COM | 968223206 |
| HAL | Halliburton Co | 455 | $18,000 | 0.0% | $39.56 * | $35.57 | 0.0% | COM | 406216101 |
| TRMB | Trimble Inc | 425 | $18,000 | 0.0% | $42.35 * | $35.74 | +9.3% | COM | 896239100 |
| TDC | Teradata Corp | 469 | $18,000 | 0.0% | $38.38 * | $33.81 | +19.3% | COM | 88076W103 |
| — | Marvell Technology Group Ltd | 872 | $17,000 | 0.0% | $19.50 | $15.25 | — | COM | G5876H105 |
| TKR | Timken Co/The | 334 | $17,000 | 0.0% | $50.90 * | $44.08 | +7.1% | COM | 887389104 |
| ITT | ITT Inc | 273 | $17,000 | 0.0% | $62.27 * | $52.90 | +9.1% | COM | 45073V108 |
| — | Twenty-First Century Fox Inc | 360 | $17,000 | 0.0% | $47.22 | $28.05 | — | COM | 90130A101 |
| RS | Reliance Steel & Aluminum Co | 205 | $17,000 | 0.0% | $82.93 * | $74.29 | +19.1% | COM | 759509102 |
| FDX | FedEx Corp | 68 | $16,000 | 0.0% | $235.29 * | $168.33 | +26.1% | COM | 31428X106 |
| ARW | Arrow Electronics Inc | 221 | $16,000 | 0.0% | $72.40 * | $73.22 | +4.9% | COM | 042735100 |
| AGCO | AGCO Corp | 271 | $16,000 | 0.0% | $59.04 * | $49.88 | -0.4% | COM | 001084102 |
| — | WABCO Holdings Inc | 133 | $16,000 | 0.0% | $120.30 | $117.15 | — | COM | 92927K102 |
| CPA | Copa Holdings SA | 199 | $16,000 | 0.0% | $80.40 * | $41.77 | +69.0% | COM | P31076105 |
| URBN | Urban Outfitters Inc | 382 | $16,000 | 0.0% | $41.88 * | $25.92 | +73.5% | COM | 917047102 |
| — | Eaton Vance Corp | 313 | $16,000 | 0.0% | $51.12 | $44.79 | — | COM | 278265103 |
| CCK | Crown Holdings Inc | 315 | $15,000 | 0.0% | $47.62 * | $50.80 | -16.9% | COM | 228368106 |
| PII | Polaris Industries Inc | 150 | $15,000 | 0.0% | $100.00 * | $86.07 | +29.7% | COM | 731068102 |
| CBT | Cabot Corp | 233 | $15,000 | 0.0% | $64.38 * | $45.76 | +16.8% | COM | 127055101 |
| MUR | Murphy Oil Corp | 413 | $14,000 | 0.0% | $33.90 * | $21.71 | +11.8% | COM | 626717102 |
| JBL | Jabil Inc | 513 | $14,000 | 0.0% | $27.29 | $24.07 | +13.9% | COM | 466313103 |
| KEX | Kirby Corp | 175 | $14,000 | 0.0% | $80.00 * | $68.26 | +22.9% | COM | 497266106 |
| RRX | Regal Beloit Corp | 153 | $13,000 | 0.0% | $84.97 * | $73.69 | +12.8% | COM | 758750103 |
| HP | Helmerich & Payne Inc | 184 | $13,000 | 0.0% | $70.65 * | $68.04 | -6.2% | COM | 423452101 |
| — | Cree Inc | 353 | $13,000 | 0.0% | $36.83 | $27.10 | — | COM | 225447101 |
| — | Bunge Ltd | 184 | $13,000 | 0.0% | $70.65 | $77.95 | — | COM | G16962105 |
| — | Centennial Resource Developmen | 528 | $12,000 | 0.0% | $22.73 | $19.94 | — | COM | 15136A102 |
| PAG | Penske Automotive Group Inc | 243 | $12,000 | 0.0% | $49.38 * | $48.59 | +4.6% | COM | 70959W103 |
| VOYA | Voya Financial Inc | 242 | $12,000 | 0.0% | $49.59 * | $46.49 | -4.5% | COM | 929089100 |
| MET | MetLife Inc | 243 | $11,000 | 0.0% | $45.27 * | $36.83 | -3.5% | COM | 59156R108 |
| OSK | Oshkosh Corp | 155 | $11,000 | 0.0% | $70.97 * | $31.79 | +100.8% | COM | 688239201 |
| HUN | Huntsman Corp | 360 | $10,000 | 0.0% | $27.78 * | $32.73 | -6.9% | COM | 447011107 |
| KBR | KBR Inc | 486 | $10,000 | 0.0% | $20.58 * | $14.09 | +28.8% | COM | 48242W106 |
| — | HollyFrontier Corp | 137 | $10,000 | 0.0% | $72.99 | $32.48 | — | COM | 436106108 |
| WKC | World Fuel Services Corp | 336 | $9,000 | 0.0% | $26.79 * | $40.11 | -36.0% | COM | 981475106 |
| — | Aptiv PLC | 79 | $7,000 | 0.0% | $88.61 | $82.52 | — | COM | G6095L109 |
| FF | FutureFuel Corp | 394 | $7,000 | 0.0% | $17.77 * | $5.18 | 0.0% | COM | 36116M106 |
| FSLR | First Solar Inc | 147 | $7,000 | 0.0% | $47.62 * | $68.06 | -23.7% | COM | 336433107 |
| F | Ford Motor Co | 570 | $5,000 | 0.0% | $8.77 * | $8.15 | -15.9% | COM | 345370860 |
| PBI | Pitney Bowes Inc | 743 | $5,000 | 0.0% | $6.73 * | $14.13 | -42.8% | COM | 724479100 |
| VYX | NCR Corp | 170 | $5,000 | 0.0% | $29.41 * | $27.40 | -35.0% | COM | 62886E108 |
| — | Cypress Semiconductor Corp | 375 | $5,000 | 0.0% | $13.33 | $13.63 | — | COM | 232806109 |
| — | CenturyLink Inc | 141 | $3,000 | 0.0% | $21.28 | $19.39 | — | COM | 156700106 |
| FLS | Flowserve Corp | 63 | $3,000 | 0.0% | $47.62 * | $40.09 | +3.4% | COM | 34354P105 |
| NEM | Newmont Mining Corp | 56 | $2,000 | 0.0% | $35.71 * | $27.97 | -3.2% | COM | 651639106 |