BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $62,995,684 (100.0% shares, 0.0% debt)

Holdings (399)

DG Dollar General Corp 2.6%
Value ($000) $1,652,078 Shares 15,115,078 Est. Cost $66.26 Unrealized +42.5%
LOW Lowe's Cos Inc 2.5%
Value ($000) $1,606,234 Shares 13,989,157 Est. Cost $66.03 Unrealized +37.9%
WFC Wells Fargo & Co 2.5%
Value ($000) $1,561,393 Shares 29,706,858 Est. Cost $27.54 Unrealized +68.9%
CVS CVS Health Corp 2.5%
Value ($000) $1,559,900 Shares 19,815,800 Est. Cost $63.76 Unrealized -11.4%
PFE Pfizer Inc 2.5%
Value ($000) $1,544,111 Shares 35,037,671 Est. Cost $16.87 Unrealized +63.9%
ORCL Oracle Corp 2.4%
Value ($000) $1,533,788 Shares 29,747,641 Est. Cost $33.60 Unrealized +29.7%
JCI Johnson Controls International 2.4%
Value ($000) $1,513,533 Shares 43,243,798 Est. Cost $33.22 Unrealized -5.8%
United Technologies Corp 2.4%
Value ($000) $1,497,347 Shares 10,709,873 Est. Cost $90.69 Unrealized
QCOM QUALCOMM Inc 2.3%
Value ($000) $1,444,906 Shares 20,059,779 Est. Cost $48.45 Unrealized +12.8%
PSX Phillips 66 2.3%
Value ($000) $1,430,050 Shares 12,686,751 Est. Cost $44.61 Unrealized +92.9%
AXP American Express Co 2.2%
Value ($000) $1,361,337 Shares 12,783,703 Est. Cost $59.19 Unrealized +59.0%
CMCSA Comcast Corp 2.2%
Value ($000) $1,359,478 Shares 38,392,486 Est. Cost $30.94 Unrealized -5.2%
DowDuPont Inc 2.2%
Value ($000) $1,358,452 Shares 21,123,505 Est. Cost $68.66 Unrealized
COP ConocoPhillips 2.2%
Value ($000) $1,358,225 Shares 17,548,125 Est. Cost $38.92 Unrealized +44.8%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $1,338,064 Shares 11,858,065 Est. Cost $36.41 Unrealized +154.4%
APD Air Products & Chemicals Inc 2.1%
Value ($000) $1,297,714 Shares 7,768,414 Est. Cost $99.16 Unrealized +37.1%
Express Scripts Holding Co 2.0%
Value ($000) $1,283,765 Shares 13,511,900 Est. Cost $69.85 Unrealized
OXY Occidental Petroleum Corp 2.0%
Value ($000) $1,278,141 Shares 15,554,835 Est. Cost $56.24 Unrealized +20.4%
USB US Bancorp 2.0%
Value ($000) $1,275,662 Shares 24,155,685 Est. Cost $37.65 Unrealized +3.9%
SLB Schlumberger Ltd 1.9%
Value ($000) $1,215,176 Shares 19,947,080 Est. Cost $54.47 Unrealized -4.5%
MDT Medtronic PLC 1.9%
Value ($000) $1,213,114 Shares 12,332,151 Est. Cost $58.41 Unrealized +30.6%
BP BP PLC-ADR 1.8%
Value ($000) $1,131,584 Shares 24,546,298 Est. Cost $37.95 Unrealized
MSFT Microsoft Corp 1.8%
Value ($000) $1,126,278 Shares 9,847,677 Est. Cost $26.70 Unrealized +277.5%
PM Philip Morris International In 1.8%
Value ($000) $1,114,907 Shares 13,673,120 Est. Cost $49.63 Unrealized +11.8%
MO Altria Group Inc 1.7%
Value ($000) $1,052,823 Shares 17,456,856 Est. Cost $19.28 Unrealized +74.1%
General Electric Co 1.7%
Value ($000) $1,046,011 Shares 92,649,336 Est. Cost $19.88 Unrealized
JNJ Johnson & Johnson 1.6%
Value ($000) $1,007,387 Shares 7,290,924 Est. Cost $62.02 Unrealized +74.2%
CAH Cardinal Health Inc 1.5%
Value ($000) $960,531 Shares 17,787,608 Est. Cost $51.97 Unrealized -20.9%
SNY SANOFI-ADR 1.4%
Value ($000) $912,483 Shares 20,427,202 Est. Cost $49.21 Unrealized
CVX Chevron Corp 1.4%
Value ($000) $888,225 Shares 7,263,859 Est. Cost $64.03 Unrealized +37.3%
EXC Exelon Corp 1.3%
Value ($000) $839,984 Shares 19,239,200 Est. Cost $21.43 Unrealized +11.1%
AIG American International Group I 1.3%
Value ($000) $801,641 Shares 15,057,127 Est. Cost $45.54 Unrealized -3.0%
D Dominion Energy Inc 1.2%
Value ($000) $784,822 Shares 11,167,071 Est. Cost $48.41 Unrealized +5.3%
BK Bank of New York Mellon Corp/T 1.2%
Value ($000) $741,937 Shares 14,550,632 Est. Cost $43.30 Unrealized -1.4%
ELV Anthem Inc 1.0%
Value ($000) $636,670 Shares 2,323,190 Est. Cost $107.73 Unrealized +118.6%
AAP Advance Auto Parts Inc 0.9%
Value ($000) $581,342 Shares 3,453,583 Est. Cost $102.13 Unrealized +32.4%
GD General Dynamics Corp 0.9%
Value ($000) $562,321 Shares 2,746,780 Est. Cost $62.94 Unrealized +162.7%
BAC Bank of America Corp 0.8%
Value ($000) $527,988 Shares 17,922,196 Est. Cost $10.29 Unrealized +147.5%
SWK Stanley Black & Decker Inc 0.8%
Value ($000) $520,918 Shares 3,557,215 Est. Cost $63.74 Unrealized +80.7%
VZ Verizon Communications Inc 0.8%
Value ($000) $504,114 Shares 9,442,094 Est. Cost $27.15 Unrealized +31.3%
CCEP Coca-Cola European Partners PL 0.8%
Value ($000) $496,004 Shares 10,908,381 Est. Cost $28.74 Unrealized +20.0%
STT State Street Corp 0.7%
Value ($000) $457,743 Shares 5,463,633 Est. Cost $48.25 Unrealized +43.6%
MRK Merck & Co Inc 0.6%
Value ($000) $402,085 Shares 5,667,956 Est. Cost $31.45 Unrealized +61.0%
ADNT Adient PLC 0.6%
Value ($000) $397,440 Shares 10,110,427 Est. Cost $61.29 Unrealized -26.6%
New York Community Bancorp Inc 0.6%
Value ($000) $396,543 Shares 38,239,527 Est. Cost $13.45 Unrealized
RCL Royal Caribbean Cruises Ltd 0.6%
Value ($000) $392,381 Shares 3,019,707 Est. Cost $55.84 Unrealized +97.0%
TXN Texas Instruments Inc 0.6%
Value ($000) $377,490 Shares 3,518,408 Est. Cost $25.38 Unrealized +255.5%
Nielsen Holdings PLC 0.6%
Value ($000) $362,655 Shares 13,111,171 Est. Cost $36.60 Unrealized
SLM SLM Corp 0.6%
Value ($000) $359,710 Shares 32,260,999 Est. Cost $8.22 Unrealized +41.0%
NAVI Navient Corp 0.6%
Value ($000) $355,326 Shares 26,359,440 Est. Cost $16.68 Unrealized -18.8%
T AT&T Inc 0.6%
Value ($000) $349,012 Shares 10,393,460 Est. Cost $11.43 Unrealized +26.6%
Cigna Corp 0.5%
Value ($000) $332,486 Shares 1,596,570 Est. Cost $80.03 Unrealized
AVGO Broadcom Inc 0.5%
Value ($000) $331,450 Shares 1,343,371 Est. Cost $19.50 Unrealized -6.3%
Spirit AeroSystems Holdings In 0.5%
Value ($000) $322,754 Shares 3,520,822 Est. Cost $40.22 Unrealized
NCLH Norwegian Cruise Line Holdings 0.5%
Value ($000) $314,067 Shares 5,468,686 Est. Cost $50.73 Unrealized +2.1%
Hess Corp 0.5%
Value ($000) $306,300 Shares 4,279,124 Est. Cost $52.52 Unrealized
VET Vermilion Energy Inc 0.5%
Value ($000) $303,963 Shares 9,227,762 Est. Cost $34.30 Unrealized -2.6%
WTW Willis Towers Watson PLC 0.5%
Value ($000) $294,302 Shares 2,088,132 Est. Cost $107.60 Unrealized +26.9%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $292,755 Shares 1,100,415 Est. Cost $50.75 Unrealized +354.5%
MGM Growth Properties LLC 0.4%
Value ($000) $281,062 Shares 9,530,728 Est. Cost $30.16 Unrealized
MCHP Microchip Technology Inc 0.4%
Value ($000) $277,457 Shares 3,516,114 Est. Cost $17.06 Unrealized +125.5%
KEY KeyCorp 0.4%
Value ($000) $264,686 Shares 13,307,483 Est. Cost $9.50 Unrealized +54.2%
Praxair Inc 0.4%
Value ($000) $255,882 Shares 1,591,995 Est. Cost $159.16 Unrealized
ETR Entergy Corp 0.4%
Value ($000) $245,945 Shares 3,031,492 Est. Cost $21.27 Unrealized +48.4%
JEF Jefferies Financial Group Inc 0.4%
Value ($000) $237,731 Shares 10,825,668 Est. Cost $16.63 Unrealized -0.0%
WHR Whirlpool Corp 0.4%
Value ($000) $236,479 Shares 1,991,404 Est. Cost $158.51 Unrealized -16.4%
Hanesbrands Inc 0.4%
Value ($000) $231,645 Shares 12,568,977 Est. Cost $32.48 Unrealized
XEL Xcel Energy Inc 0.4%
Value ($000) $221,557 Shares 4,693,015 Est. Cost $24.39 Unrealized +54.5%
DVN Devon Energy Corp 0.4%
Value ($000) $221,523 Shares 5,546,393 Est. Cost $25.43 Unrealized +19.4%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $218,400 Shares 2,758,274 Est. Cost $43.20 Unrealized +37.2%
OC Owens Corning 0.3%
Value ($000) $218,242 Shares 4,021,407 Est. Cost $40.87 Unrealized +47.4%
HCP Inc 0.3%
Value ($000) $212,563 Shares 8,076,130 Est. Cost $27.90 Unrealized
GEO GEO Group Inc/The 0.3%
Value ($000) $210,522 Shares 8,367,338 Est. Cost $16.51 Unrealized +16.5%
Parsley Energy Inc 0.3%
Value ($000) $205,010 Shares 7,008,881 Est. Cost $29.63 Unrealized
AXTA Axalta Coating Systems Ltd 0.3%
Value ($000) $188,670 Shares 6,470,169 Est. Cost $28.24 Unrealized +6.2%
FNB FNB Corp/PA 0.3%
Value ($000) $172,915 Shares 13,593,989 Est. Cost $10.05 Unrealized -1.6%
GLNG Golar LNG Ltd 0.3%
Value ($000) $170,968 Shares 6,149,953 Est. Cost $27.19 Unrealized -13.7%
Versum Materials Inc 0.3%
Value ($000) $170,884 Shares 4,745,445 Est. Cost $29.84 Unrealized
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $169,026 Shares 789,433 Est. Cost $167.75 Unrealized +22.3%
FNF Fidelity National Financial In 0.3%
Value ($000) $167,192 Shares 4,248,835 Est. Cost $16.25 Unrealized +70.9%
UHAL AMERCO 0.2%
Value ($000) $153,166 Shares 429,456 Est. Cost $37.27 Unrealized -1.0%
Total System Services Inc 0.2%
Value ($000) $144,890 Shares 1,467,388 Est. Cost $29.45 Unrealized
Meredith Corp 0.2%
Value ($000) $143,861 Shares 2,818,033 Est. Cost $52.38 Unrealized
EC Ecopetrol SA 0.2%
Value ($000) $142,865 Shares 5,305,032 Est. Cost $10.10 Unrealized
IBM International Business Machine 0.2%
Value ($000) $140,514 Shares 929,270 Est. Cost $97.73 Unrealized +3.6%
L Loews Corp 0.2%
Value ($000) $140,010 Shares 2,787,373 Est. Cost $41.48 Unrealized +17.0%
LUV Southwest Airlines Co 0.2%
Value ($000) $128,672 Shares 2,060,401 Est. Cost $19.75 Unrealized +169.6%
LEN Lennar Corp 0.2%
Value ($000) $120,272 Shares 2,575,964 Est. Cost $46.22 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.2%
Value ($000) $111,863 Shares 3,785,531 Est. Cost $17.15 Unrealized +56.7%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $108,597 Shares 1,881,776 Est. Cost $43.37 Unrealized +5.9%
R Ryder System Inc 0.2%
Value ($000) $105,524 Shares 1,444,165 Est. Cost $66.70 Unrealized +14.3%
Raytheon Co 0.2%
Value ($000) $104,487 Shares 505,598 Est. Cost $66.12 Unrealized
WAB Wabtec Corp 0.2%
Value ($000) $103,724 Shares 988,978 Est. Cost $103.16 Unrealized 0.0%
Liberty Property Trust 0.2%
Value ($000) $100,844 Shares 2,386,838 Est. Cost $44.33 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $99,522 Shares 6,101,880 Est. Cost $10.92 Unrealized +15.9%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $99,322 Shares 285,967 Est. Cost $18.20 Unrealized +16.7%
AZTA Brooks Automation Inc 0.2%
Value ($000) $98,656 Shares 2,816,328 Est. Cost $8.51 Unrealized +275.3%
WMT Walmart Inc 0.2%
Value ($000) $97,834 Shares 1,041,784 Est. Cost $20.19 Unrealized +35.4%
II-VI Inc 0.2%
Value ($000) $97,547 Shares 2,062,309 Est. Cost $17.59 Unrealized
C Citigroup Inc 0.2%
Value ($000) $96,931 Shares 1,351,139 Est. Cost $35.80 Unrealized +53.0%
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $96,434 Shares 1,166,769 Est. Cost $52.78 Unrealized +71.8%
PNC PNC Financial Services Group I 0.2%
Value ($000) $96,051 Shares 705,265 Est. Cost $47.62 Unrealized +129.9%
Discover Financial Services 0.2%
Value ($000) $95,873 Shares 1,254,072 Est. Cost $50.12 Unrealized
EHC Encompass Health Corp 0.2%
Value ($000) $94,957 Shares 1,218,180 Est. Cost $34.11 Unrealized +62.0%
Kosmos Energy Ltd 0.1%
Value ($000) $94,183 Shares 10,073,076 Est. Cost $7.58 Unrealized
SSD Simpson Manufacturing Co Inc 0.1%
Value ($000) $91,827 Shares 1,267,267 Est. Cost $27.52 Unrealized +139.5%
DCH American Axle & Manufacturing 0.1%
Value ($000) $91,631 Shares 5,254,081 Est. Cost $16.14 Unrealized +6.5%
FSS Federal Signal Corp 0.1%
Value ($000) $90,766 Shares 3,389,344 Est. Cost $17.43 Unrealized +36.2%
MTG MGIC Investment Corp 0.1%
Value ($000) $82,659 Shares 6,210,291 Est. Cost $12.39 Unrealized 0.0%
OII Oceaneering International Inc 0.1%
Value ($000) $79,430 Shares 2,877,886 Est. Cost $22.62 Unrealized +17.8%
DIOD Diodes Inc 0.1%
Value ($000) $79,278 Shares 2,381,434 Est. Cost $23.97 Unrealized +50.8%
Mobile Mini Inc 0.1%
Value ($000) $78,834 Shares 1,797,822 Est. Cost $35.82 Unrealized
Colfax Corp 0.1%
Value ($000) $76,034 Shares 2,108,543 Est. Cost $35.91 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $74,624 Shares 2,672,778 Est. Cost $13.09 Unrealized +68.1%
PolyOne Corp 0.1%
Value ($000) $74,311 Shares 1,699,699 Est. Cost $26.18 Unrealized
DAR Darling Ingredients Inc 0.1%
Value ($000) $71,088 Shares 3,679,512 Est. Cost $16.39 Unrealized +20.2%
FARO Technologies Inc 0.1%
Value ($000) $71,028 Shares 1,103,785 Est. Cost $34.51 Unrealized
ETRADE Financial Corp 0.1%
Value ($000) $70,305 Shares 1,341,950 Est. Cost $21.69 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $70,031 Shares 683,159 Est. Cost $48.57 Unrealized +41.4%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $68,904 Shares 1,511,055 Est. Cost $22.35 Unrealized +93.5%
VLY Valley National Bancorp 0.1%
Value ($000) $68,209 Shares 6,062,949 Est. Cost $10.04 Unrealized +20.2%
Actuant Corp 0.1%
Value ($000) $68,198 Shares 2,444,354 Est. Cost $24.67 Unrealized
PB Prosperity Bancshares Inc 0.1%
Value ($000) $68,152 Shares 982,724 Est. Cost $35.08 Unrealized +63.2%
TSN Tyson Foods Inc 0.1%
Value ($000) $68,128 Shares 1,144,432 Est. Cost $52.18 Unrealized -2.6%
HON Honeywell International Inc 0.1%
Value ($000) $67,074 Shares 403,086 Est. Cost $53.13 Unrealized +128.9%
CCL Carnival Corp 0.1%
Value ($000) $66,916 Shares 1,049,326 Est. Cost $38.71 Unrealized +46.9%
PLXS Plexus Corp 0.1%
Value ($000) $65,820 Shares 1,124,933 Est. Cost $31.21 Unrealized +96.0%
UMBF UMB Financial Corp 0.1%
Value ($000) $65,506 Shares 923,918 Est. Cost $51.20 Unrealized +46.7%
TEX Terex Corp 0.1%
Value ($000) $63,915 Shares 1,601,454 Est. Cost $28.26 Unrealized +43.9%
TEVA TEVA PHARM-ADR 0.1%
Value ($000) $62,010 Shares 2,878,834 Est. Cost $44.30 Unrealized
Callon Petroleum Co 0.1%
Value ($000) $59,898 Shares 4,995,603 Est. Cost $14.63 Unrealized
PRIM Primoris Services Corp 0.1%
Value ($000) $57,962 Shares 2,335,290 Est. Cost $18.36 Unrealized +42.7%
PRAA PRA Group Inc 0.1%
Value ($000) $54,064 Shares 1,501,778 Est. Cost $35.31 Unrealized +10.7%
Air Transport Services Group I 0.1%
Value ($000) $53,151 Shares 2,475,640 Est. Cost $21.78 Unrealized
Barnes Group Inc 0.1%
Value ($000) $52,011 Shares 732,229 Est. Cost $37.86 Unrealized
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $51,765 Shares 2,543,751 Est. Cost $10.62 Unrealized +90.9%
MTS Systems Corp 0.1%
Value ($000) $50,010 Shares 913,428 Est. Cost $45.98 Unrealized
GSM Ferroglobe PLC 0.1%
Value ($000) $49,553 Shares 6,065,305 Est. Cost $8.64 Unrealized -10.2%
CIEN Ciena Corp 0.1%
Value ($000) $47,375 Shares 1,516,508 Est. Cost $25.40 Unrealized +10.3%
Encore Wire Corp 0.1%
Value ($000) $46,515 Shares 928,436 Est. Cost $40.48 Unrealized
MTRN Materion Corp 0.1%
Value ($000) $45,188 Shares 746,910 Est. Cost $36.23 Unrealized +66.1%
Chesapeake Energy Corp 0.1%
Value ($000) $44,858 Shares 9,990,549 Est. Cost $6.65 Unrealized
GM General Motors Co 0.1%
Value ($000) $41,458 Shares 1,231,298 Est. Cost $33.08 Unrealized +0.0%
Xcerra Corp 0.1%
Value ($000) $40,093 Shares 2,809,573 Est. Cost $9.67 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $39,747 Shares 4,035,265 Est. Cost $8.67 Unrealized +7.2%
TREX Trex Co Inc 0.1%
Value ($000) $35,822 Shares 465,336 Est. Cost $17.44 Unrealized +120.5%
Cadence BanCorp 0.1%
Value ($000) $32,725 Shares 1,252,898 Est. Cost $28.87 Unrealized
Invacare Corp 0.0%
Value ($000) $31,493 Shares 2,164,469 Est. Cost $15.37 Unrealized
STKL SunOpta Inc 0.0%
Value ($000) $27,129 Shares 3,690,929 Est. Cost $7.97 Unrealized 0.0%
Gran Tierra Energy Inc 0.0%
Value ($000) $14,020 Shares 3,670,048 Est. Cost $2.78 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $12,909 Shares 244,538 Est. Cost $34.59 Unrealized +17.6%
Park Electrochemical Corp 0.0%
Value ($000) $10,197 Shares 523,156 Est. Cost $24.99 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $9,029 Shares 78,799 Est. Cost $52.65 Unrealized +96.6%
MSA MSA Safety Inc 0.0%
Value ($000) $8,903 Shares 83,647 Est. Cost $46.85 Unrealized +115.5%
Renewable Energy Group Inc 0.0%
Value ($000) $8,860 Shares 307,634 Est. Cost $11.17 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $8,355 Shares 45,369 Est. Cost $104.14 Unrealized +77.2%
Waddell & Reed Financial Inc 0.0%
Value ($000) $8,010 Shares 378,165 Est. Cost $19.82 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $7,884 Shares 100,764 Est. Cost $36.23 Unrealized +88.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $7,635 Shares 141,150 Est. Cost $27.20 Unrealized +93.3%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $7,472 Shares 365,935 Est. Cost $17.78 Unrealized +17.4%
CVLT CommVault Systems Inc 0.0%
Value ($000) $7,376 Shares 105,379 Est. Cost $54.36 Unrealized +24.7%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $7,256 Shares 146,854 Est. Cost $44.26 Unrealized 0.0%
GLAXOSMITHKL-ADR 0.0%
Value ($000) $7,207 Shares 179,422 Est. Cost $53.34 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $7,116 Shares 90,855 Est. Cost $39.59 Unrealized +87.0%
TRMK Trustmark Corp 0.0%
Value ($000) $7,068 Shares 210,054 Est. Cost $18.35 Unrealized +51.5%
AIR AAR Corp 0.0%
Value ($000) $6,974 Shares 145,615 Est. Cost $21.90 Unrealized +106.6%
CROX Crocs Inc 0.0%
Value ($000) $6,964 Shares 327,094 Est. Cost $9.57 Unrealized +100.8%
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $6,956 Shares 377,409 Est. Cost $19.60 Unrealized +0.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6,857 Shares 57,827 Est. Cost $9.00 Unrealized +115.6%
DSW Inc 0.0%
Value ($000) $6,851 Shares 202,233 Est. Cost $19.63 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $6,807 Shares 295,316 Est. Cost $12.90 Unrealized -13.2%
ENS EnerSys 0.0%
Value ($000) $6,773 Shares 77,734 Est. Cost $56.48 Unrealized +32.4%
Anixter International Inc 0.0%
Value ($000) $6,715 Shares 95,522 Est. Cost $69.19 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $6,559 Shares 111,261 Est. Cost $28.77 Unrealized +74.6%
MRC Global Inc 0.0%
Value ($000) $6,531 Shares 347,976 Est. Cost $18.96 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $6,456 Shares 399,717 Est. Cost $14.32 Unrealized +13.1%
ZUMZ Zumiez Inc 0.0%
Value ($000) $6,422 Shares 243,712 Est. Cost $18.77 Unrealized +39.7%
VRA Vera Bradley Inc 0.0%
Value ($000) $6,200 Shares 406,294 Est. Cost $14.36 Unrealized +1.7%
Verint Systems Inc 0.0%
Value ($000) $6,067 Shares 121,103 Est. Cost $33.62 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $5,992 Shares 197,106 Est. Cost $22.96 Unrealized +32.0%
Sun Hydraulics Corp 0.0%
Value ($000) $5,970 Shares 108,983 Est. Cost $33.17 Unrealized
Bonanza Creek Energy Inc 0.0%
Value ($000) $5,894 Shares 197,904 Est. Cost $33.14 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $5,755 Shares 123,273 Est. Cost $37.04 Unrealized -2.0%
Cubic Corp 0.0%
Value ($000) $5,655 Shares 77,418 Est. Cost $40.47 Unrealized
SMP Standard Motor Products Inc 0.0%
Value ($000) $5,621 Shares 114,211 Est. Cost $49.21 Unrealized +0.8%
FUL HB Fuller Co 0.0%
Value ($000) $5,617 Shares 108,716 Est. Cost $34.14 Unrealized +50.3%
WERN Werner Enterprises Inc 0.0%
Value ($000) $5,500 Shares 155,571 Est. Cost $28.18 Unrealized +31.6%
EHTH eHealth Inc 0.0%
Value ($000) $5,455 Shares 193,037 Est. Cost $17.68 Unrealized +50.1%
Raven Industries Inc 0.0%
Value ($000) $5,351 Shares 116,952 Est. Cost $29.03 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $5,346 Shares 266,231 Est. Cost $20.08 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $5,303 Shares 121,739 Est. Cost $20.77 Unrealized +54.5%
THFF First Financial Corp/IN 0.0%
Value ($000) $5,260 Shares 104,783 Est. Cost $24.61 Unrealized +61.8%
IBOC International Bancshares Corp 0.0%
Value ($000) $5,177 Shares 115,047 Est. Cost $26.80 Unrealized +37.4%
SF Stifel Financial Corp 0.0%
Value ($000) $5,147 Shares 100,395 Est. Cost $30.65 Unrealized +5.2%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $5,129 Shares 106,394 Est. Cost $37.28 Unrealized +35.1%
MOG/A Moog Inc 0.0%
Value ($000) $5,078 Shares 59,065 Est. Cost $51.92 Unrealized +41.0%
SCL Stepan Co 0.0%
Value ($000) $5,059 Shares 58,139 Est. Cost $44.97 Unrealized +91.5%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $4,965 Shares 59,815 Est. Cost $62.64 Unrealized +32.2%
Frank's International NV 0.0%
Value ($000) $4,832 Shares 556,701 Est. Cost $6.94 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $4,753 Shares 104,227 Est. Cost $17.63 Unrealized +41.1%
Altra Industrial Motion Corp 0.0%
Value ($000) $4,585 Shares 111,015 Est. Cost $35.14 Unrealized
Arch Coal Inc 0.0%
Value ($000) $4,579 Shares 51,220 Est. Cost $72.67 Unrealized
Sotheby's 0.0%
Value ($000) $4,558 Shares 92,672 Est. Cost $41.03 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $4,556 Shares 189,596 Est. Cost $14.85 Unrealized +47.9%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $4,545 Shares 39,961 Est. Cost $86.65 Unrealized +15.9%
MDC Holdings Inc 0.0%
Value ($000) $4,495 Shares 151,947 Est. Cost $29.58 Unrealized
HighPoint Resources Corp 0.0%
Value ($000) $4,409 Shares 903,495 Est. Cost $5.40 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $4,227 Shares 234,308 Est. Cost $21.04 Unrealized -5.5%
Esterline Technologies Corp 0.0%
Value ($000) $4,214 Shares 46,336 Est. Cost $73.96 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $4,187 Shares 160,740 Est. Cost $26.80 Unrealized +3.6%
GEF Greif Inc 0.0%
Value ($000) $4,139 Shares 77,124 Est. Cost $22.99 Unrealized +80.2%
SEACOR Holdings Inc 0.0%
Value ($000) $4,101 Shares 83,004 Est. Cost $41.81 Unrealized
TNC Tennant Co 0.0%
Value ($000) $4,099 Shares 53,976 Est. Cost $52.39 Unrealized +34.1%
ANDE Andersons Inc/The 0.0%
Value ($000) $4,083 Shares 108,450 Est. Cost $27.87 Unrealized +14.5%
UIS Unisys Corp 0.0%
Value ($000) $4,078 Shares 199,906 Est. Cost $9.44 Unrealized +74.2%
Guess Inc 0.0%
Value ($000) $4,067 Shares 179,980 Est. Cost $17.63 Unrealized
Express Inc 0.0%
Value ($000) $4,065 Shares 367,508 Est. Cost $15.08 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $4,060 Shares 102,675 Est. Cost $23.89 Unrealized +64.2%
BTU Peabody Energy Corp 0.0%
Value ($000) $4,039 Shares 113,327 Est. Cost $28.23 Unrealized +33.2%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3,869 Shares 59,618 Est. Cost $60.88 Unrealized +18.7%
TBBK Bancorp Inc/The 0.0%
Value ($000) $3,791 Shares 395,272 Est. Cost $10.18 Unrealized -0.6%
EZPW EZCORP Inc 0.0%
Value ($000) $3,780 Shares 353,264 Est. Cost $9.26 Unrealized +22.9%
CVBF CVB Financial Corp 0.0%
Value ($000) $3,773 Shares 169,016 Est. Cost $17.74 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value ($000) $3,762 Shares 66,058 Est. Cost $42.95 Unrealized -1.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,745 Shares 135,462 Est. Cost $16.91 Unrealized +33.3%
LZB La-Z-Boy Inc 0.0%
Value ($000) $3,725 Shares 117,891 Est. Cost $26.49 Unrealized +20.2%
HWC Hancock Whitney Corp 0.0%
Value ($000) $3,687 Shares 77,537 Est. Cost $49.42 Unrealized +1.8%
Tenneco Inc 0.0%
Value ($000) $3,614 Shares 85,749 Est. Cost $54.49 Unrealized
DAN Dana Inc 0.0%
Value ($000) $3,572 Shares 191,345 Est. Cost $16.42 Unrealized +3.6%
MBI MBIA Inc 0.0%
Value ($000) $3,483 Shares 325,842 Est. Cost $3.94 Unrealized +13.4%
ENVA Enova International Inc 0.0%
Value ($000) $3,460 Shares 120,141 Est. Cost $30.42 Unrealized +12.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $3,449 Shares 81,309 Est. Cost $30.37 Unrealized +26.7%
Chico's FAS Inc 0.0%
Value ($000) $3,430 Shares 395,638 Est. Cost $14.73 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $3,411 Shares 26,300 Est. Cost $63.56 Unrealized +72.9%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $3,376 Shares 207,789 Est. Cost $5.01 Unrealized +171.8%
DDS Dillard's Inc 0.0%
Value ($000) $3,366 Shares 44,092 Est. Cost $61.28 Unrealized -0.1%
BIGGQ Big Lots Inc 0.0%
Value ($000) $3,267 Shares 78,172 Est. Cost $38.72 Unrealized -7.1%
GCO Genesco Inc 0.0%
Value ($000) $3,211 Shares 68,176 Est. Cost $57.39 Unrealized -23.9%
SAH Sonic Automotive Inc 0.0%
Value ($000) $3,063 Shares 158,293 Est. Cost $23.08 Unrealized -10.4%
Triumph Group Inc 0.0%
Value ($000) $3,057 Shares 131,187 Est. Cost $30.37 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $3,049 Shares 269,781 Est. Cost $5.61 Unrealized +61.1%
Essendant Inc 0.0%
Value ($000) $3,010 Shares 234,812 Est. Cost $27.27 Unrealized
InnerWorkings Inc 0.0%
Value ($000) $3,006 Shares 379,608 Est. Cost $9.56 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $2,986 Shares 143,943 Est. Cost $15.21 Unrealized -11.6%
Providence Service Corp/The 0.0%
Value ($000) $2,984 Shares 44,363 Est. Cost $66.10 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $2,970 Shares 179,802 Est. Cost $30.05 Unrealized -45.0%
CARBO Ceramics Inc 0.0%
Value ($000) $2,962 Shares 408,478 Est. Cost $8.44 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $2,890 Shares 46,967 Est. Cost $47.40 Unrealized +8.1%
CalAmp Corp 0.0%
Value ($000) $2,838 Shares 118,444 Est. Cost $23.43 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $2,823 Shares 94,246 Est. Cost $43.95 Unrealized -17.6%
OIS Oil States International Inc 0.0%
Value ($000) $2,749 Shares 82,803 Est. Cost $30.06 Unrealized +8.6%
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $2,686 Shares 238,805 Est. Cost $11.05 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2,639 Shares 61,255 Est. Cost $29.42 Unrealized +16.6%
Superior Industries Internatio 0.0%
Value ($000) $2,610 Shares 153,077 Est. Cost $25.70 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $2,540 Shares 135,107 Est. Cost $31.87 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $2,498 Shares 55,948 Est. Cost $44.02 Unrealized +5.2%
LE Lands' End Inc 0.0%
Value ($000) $2,469 Shares 140,706 Est. Cost $22.16 Unrealized +6.2%
ULH Universal Logistics Holdings I 0.0%
Value ($000) $2,389 Shares 64,906 Est. Cost $33.22 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $2,340 Shares 51,654 Est. Cost $34.68 Unrealized +0.0%
PH Glatfelter Co 0.0%
Value ($000) $2,303 Shares 120,500 Est. Cost $20.68 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $2,274 Shares 56,978 Est. Cost $37.95 Unrealized +7.9%
APEI American Public Education Inc 0.0%
Value ($000) $2,268 Shares 68,626 Est. Cost $24.82 Unrealized +54.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,244 Shares 39,789 Est. Cost $35.72 Unrealized +53.4%
TBHC Kirkland's Inc 0.0%
Value ($000) $2,227 Shares 220,758 Est. Cost $17.06 Unrealized -36.6%
FULT Fulton Financial Corp 0.0%
Value ($000) $2,215 Shares 132,993 Est. Cost $13.22 Unrealized -2.8%
CNXN PC Connection Inc 0.0%
Value ($000) $2,060 Shares 52,982 Est. Cost $27.16 Unrealized +26.6%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $2,036 Shares 52,864 Est. Cost $12.77 Unrealized +39.2%
Meridian Bioscience Inc 0.0%
Value ($000) $1,997 Shares 134,081 Est. Cost $15.65 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $1,989 Shares 26,103 Est. Cost $38.42 Unrealized +57.2%
Ascena Retail Group Inc 0.0%
Value ($000) $1,986 Shares 434,685 Est. Cost $4.51 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1,967 Shares 54,876 Est. Cost $37.88 Unrealized 0.0%
K12 Inc 0.0%
Value ($000) $1,945 Shares 109,893 Est. Cost $16.75 Unrealized
Aegion Corp 0.0%
Value ($000) $1,884 Shares 74,252 Est. Cost $21.74 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1,761 Shares 83,348 Est. Cost $18.11 Unrealized +23.9%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $1,748 Shares 55,345 Est. Cost $27.78 Unrealized +11.0%
Tech Data Corp 0.0%
Value ($000) $1,734 Shares 24,225 Est. Cost $95.92 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $1,707 Shares 47,602 Est. Cost $30.59 Unrealized +4.3%
New Media Investment Group Inc 0.0%
Value ($000) $1,677 Shares 106,832 Est. Cost $17.14 Unrealized
Lumber Liquidators Holdings In 0.0%
Value ($000) $1,672 Shares 107,935 Est. Cost $30.21 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $1,669 Shares 112,003 Est. Cost $21.03 Unrealized -19.1%
MHO M/I Homes Inc 0.0%
Value ($000) $1,655 Shares 69,152 Est. Cost $32.65 Unrealized -20.5%
Party City Holdco Inc 0.0%
Value ($000) $1,593 Shares 117,579 Est. Cost $15.25 Unrealized
Haynes International Inc 0.0%
Value ($000) $1,574 Shares 44,363 Est. Cost $39.81 Unrealized
BANCOLOMBIA-ADR 0.0%
Value ($000) $1,447 Shares 34,664 Est. Cost $37.99 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,433 Shares 193,910 Est. Cost $6.26 Unrealized +26.5%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,412 Shares 16,604 Est. Cost $56.47 Unrealized +3.0%
Team Inc 0.0%
Value ($000) $1,397 Shares 62,105 Est. Cost $24.90 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $1,390 Shares 98,009 Est. Cost $8.62 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,378 Shares 44,232 Est. Cost $46.92 Unrealized -26.0%
VVX Vectrus Inc 0.0%
Value ($000) $1,369 Shares 43,878 Est. Cost $33.82 Unrealized -4.6%
Bojangles' Inc 0.0%
Value ($000) $1,360 Shares 86,602 Est. Cost $15.70 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1,359 Shares 217,448 Est. Cost $5.17 Unrealized +14.4%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,356 Shares 34,499 Est. Cost $8.39 Unrealized +127.4%
DAKT Daktronics Inc 0.0%
Value ($000) $1,336 Shares 170,393 Est. Cost $8.57 Unrealized -9.5%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,290 Shares 50,023 Est. Cost $21.83 Unrealized +15.5%
Investment Technology Group In 0.0%
Value ($000) $1,216 Shares 56,165 Est. Cost $21.65 Unrealized
SXI Standex International Corp 0.0%
Value ($000) $1,212 Shares 11,624 Est. Cost $99.68 Unrealized +6.8%
WABC Westamerica Bancorporation 0.0%
Value ($000) $1,179 Shares 19,597 Est. Cost $45.23 Unrealized +7.0%
LXU LSB Industries Inc 0.0%
Value ($000) $1,171 Shares 119,804 Est. Cost $6.68 Unrealized -12.2%
WRLD World Acceptance Corp 0.0%
Value ($000) $1,144 Shares 10,005 Est. Cost $109.12 Unrealized +5.1%
MLI Mueller Industries Inc 0.0%
Value ($000) $1,116 Shares 38,498 Est. Cost $13.00 Unrealized +6.8%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,107 Shares 71,498 Est. Cost $17.83 Unrealized -11.3%
PHH Corp 0.0%
Value ($000) $1,074 Shares 97,710 Est. Cost $13.69 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $1,067 Shares 28,970 Est. Cost $21.38 Unrealized +38.4%
Midstates Petroleum Co Inc 0.0%
Value ($000) $1,060 Shares 119,037 Est. Cost $15.15 Unrealized
TRC Tejon Ranch Co 0.0%
Value ($000) $1,055 Shares 48,580 Est. Cost $22.76 Unrealized +0.2%
VECO Veeco Instruments Inc 0.0%
Value ($000) $994 Shares 97,005 Est. Cost $19.70 Unrealized -36.5%
BDC Belden Inc 0.0%
Value ($000) $942 Shares 13,187 Est. Cost $61.35 Unrealized +9.3%
Textainer Group Holdings Ltd 0.0%
Value ($000) $686 Shares 53,642 Est. Cost $14.53 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $619 Shares 68,542 Est. Cost $16.06 Unrealized -37.3%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $421 Shares 38,633 Est. Cost $11.55 Unrealized -13.4%
Pier 1 Imports Inc 0.0%
Value ($000) $360 Shares 239,928 Est. Cost $8.54 Unrealized
BMA BANCO MACRO -ADR 0.0%
Value ($000) $291 Shares 7,033 Est. Cost $41.38 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $281 Shares 1,242 Est. Cost $35.26 Unrealized +39.7%
HPQ HP Inc 0.0%
Value ($000) $237 Shares 9,201 Est. Cost $15.42 Unrealized +21.9%
Xerox Corp 0.0%
Value ($000) $195 Shares 7,238 Est. Cost $28.14 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $191 Shares 2,226 Est. Cost $101.15 Unrealized -12.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $185 Shares 2,329 Est. Cost $45.94 Unrealized +27.4%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $184 Shares 2,992 Est. Cost $54.34 Unrealized -0.1%
Legg Mason Inc 0.0%
Value ($000) $179 Shares 5,702 Est. Cost $34.72 Unrealized
WestRock Co 0.0%
Value ($000) $167 Shares 3,113 Est. Cost $60.61 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $165 Shares 3,402 Est. Cost $21.88 Unrealized +64.8%
INTC Intel Corp 0.0%
Value ($000) $164 Shares 3,474 Est. Cost $35.11 Unrealized +18.2%
PG Procter & Gamble Co/The 0.0%
Value ($000) $156 Shares 1,872 Est. Cost $68.44 Unrealized -1.0%
Lam Research Corp 0.0%
Value ($000) $155 Shares 1,018 Est. Cost $152.26 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $146 Shares 5,968 Est. Cost $34.07 Unrealized
TGT Target Corp 0.0%
Value ($000) $145 Shares 1,642 Est. Cost $50.38 Unrealized +34.9%
GAP Gap Inc/The 0.0%
Value ($000) $141 Shares 4,904 Est. Cost $22.29 Unrealized +3.5%
PVH PVH Corp 0.0%
Value ($000) $131 Shares 907 Est. Cost $124.84 Unrealized +17.2%
KSS Kohl's Corp 0.0%
Value ($000) $115 Shares 1,538 Est. Cost $61.83 Unrealized +22.4%
ALK Alaska Air Group Inc 0.0%
Value ($000) $113 Shares 1,634 Est. Cost $62.60 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $110 Shares 698 Est. Cost $140.00 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $38 Shares 1,109 Est. Cost $27.67 Unrealized -1.2%
EBAY eBay Inc 0.0%
Value ($000) $31 Shares 935 Est. Cost $33.63 Unrealized -8.3%
Jacobs Engineering Group Inc 0.0%
Value ($000) $24 Shares 311 Est. Cost $55.36 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $24 Shares 194 Est. Cost $90.52 Unrealized -0.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $23 Shares 158 Est. Cost $137.71 Unrealized +13.1%
TRGP Targa Resources Corp 0.0%
Value ($000) $23 Shares 407 Est. Cost $36.11 Unrealized +14.3%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $22 Shares 434 Est. Cost $45.88 Unrealized -5.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $22 Shares 311 Est. Cost $55.09 Unrealized +15.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $22 Shares 377 Est. Cost $40.12 Unrealized +11.2%
FLR Fluor Corp 0.0%
Value ($000) $21 Shares 366 Est. Cost $38.83 Unrealized +33.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $21 Shares 114 Est. Cost $74.37 Unrealized +97.9%
RHI Robert Half International Inc 0.0%
Value ($000) $20 Shares 281 Est. Cost $48.32 Unrealized +51.6%
WCC WESCO International Inc 0.0%
Value ($000) $20 Shares 328 Est. Cost $64.56 Unrealized -9.8%
SPG Simon Property Group Inc 0.0%
Value ($000) $20 Shares 115 Est. Cost $111.09 Unrealized +6.5%
Domtar Corp 0.0%
Value ($000) $20 Shares 387 Est. Cost $40.09 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $20 Shares 149 Est. Cost $79.40 Unrealized +45.1%
BC Brunswick Corp/DE 0.0%
Value ($000) $20 Shares 303 Est. Cost $50.87 Unrealized +13.3%
AVT Avnet Inc 0.0%
Value ($000) $20 Shares 437 Est. Cost $36.33 Unrealized +5.3%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $19 Shares 236 Est. Cost $38.56 Unrealized +59.6%
Crane Co 0.0%
Value ($000) $19 Shares 191 Est. Cost $93.02 Unrealized
CIT Group Inc 0.0%
Value ($000) $19 Shares 361 Est. Cost $52.63 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $19 Shares 306 Est. Cost $41.35 Unrealized +17.8%
HUBB Hubbell Inc 0.0%
Value ($000) $19 Shares 140 Est. Cost $105.53 Unrealized +0.3%
TDC Teradata Corp 0.0%
Value ($000) $18 Shares 469 Est. Cost $33.81 Unrealized +19.3%
TRMB Trimble Inc 0.0%
Value ($000) $18 Shares 425 Est. Cost $35.74 Unrealized +9.3%
HAL Halliburton Co 0.0%
Value ($000) $18 Shares 455 Est. Cost $35.57 Unrealized 0.0%
Twenty-First Century Fox Inc 0.0%
Value ($000) $17 Shares 360 Est. Cost $28.05 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $17 Shares 872 Est. Cost $15.25 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $17 Shares 205 Est. Cost $74.29 Unrealized +19.1%
TKR Timken Co/The 0.0%
Value ($000) $17 Shares 334 Est. Cost $44.08 Unrealized +7.1%
ITT ITT Inc 0.0%
Value ($000) $17 Shares 273 Est. Cost $52.90 Unrealized +9.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $16 Shares 221 Est. Cost $73.22 Unrealized +4.9%
URBN Urban Outfitters Inc 0.0%
Value ($000) $16 Shares 382 Est. Cost $25.92 Unrealized +73.5%
CPA Copa Holdings SA 0.0%
Value ($000) $16 Shares 199 Est. Cost $41.77 Unrealized +69.0%
FDX FedEx Corp 0.0%
Value ($000) $16 Shares 68 Est. Cost $168.33 Unrealized +26.1%
AGCO AGCO Corp 0.0%
Value ($000) $16 Shares 271 Est. Cost $49.88 Unrealized -0.4%
Eaton Vance Corp 0.0%
Value ($000) $16 Shares 313 Est. Cost $44.79 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $16 Shares 133 Est. Cost $117.15 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $15 Shares 233 Est. Cost $45.76 Unrealized +16.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $15 Shares 315 Est. Cost $50.80 Unrealized -16.9%
PII Polaris Industries Inc 0.0%
Value ($000) $15 Shares 150 Est. Cost $86.07 Unrealized +29.7%
JBL Jabil Inc 0.0%
Value ($000) $14 Shares 513 Est. Cost $24.07 Unrealized +13.9%
MUR Murphy Oil Corp 0.0%
Value ($000) $14 Shares 413 Est. Cost $21.71 Unrealized +11.8%
KEX Kirby Corp 0.0%
Value ($000) $14 Shares 175 Est. Cost $68.26 Unrealized +22.9%
Cree Inc 0.0%
Value ($000) $13 Shares 353 Est. Cost $27.10 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $13 Shares 184 Est. Cost $68.04 Unrealized -6.2%
Bunge Ltd 0.0%
Value ($000) $13 Shares 184 Est. Cost $77.95 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $13 Shares 153 Est. Cost $73.69 Unrealized +12.8%
VOYA Voya Financial Inc 0.0%
Value ($000) $12 Shares 242 Est. Cost $46.49 Unrealized -4.5%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $12 Shares 243 Est. Cost $48.59 Unrealized +4.6%
Centennial Resource Developmen 0.0%
Value ($000) $12 Shares 528 Est. Cost $19.94 Unrealized
MET MetLife Inc 0.0%
Value ($000) $11 Shares 243 Est. Cost $36.83 Unrealized -3.5%
OSK Oshkosh Corp 0.0%
Value ($000) $11 Shares 155 Est. Cost $31.79 Unrealized +100.8%
KBR KBR Inc 0.0%
Value ($000) $10 Shares 486 Est. Cost $14.09 Unrealized +28.8%
HollyFrontier Corp 0.0%
Value ($000) $10 Shares 137 Est. Cost $32.48 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $10 Shares 360 Est. Cost $32.73 Unrealized -6.9%
WKC World Fuel Services Corp 0.0%
Value ($000) $9 Shares 336 Est. Cost $40.11 Unrealized -36.0%
FF FutureFuel Corp 0.0%
Value ($000) $7 Shares 394 Est. Cost $5.18 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $7 Shares 147 Est. Cost $68.06 Unrealized -23.7%
Aptiv PLC 0.0%
Value ($000) $7 Shares 79 Est. Cost $82.52 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.63 Unrealized
F Ford Motor Co 0.0%
Value ($000) $5 Shares 570 Est. Cost $8.15 Unrealized -15.9%
VYX NCR Corp 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.40 Unrealized -35.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $5 Shares 743 Est. Cost $14.13 Unrealized -42.8%
CenturyLink Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.39 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.09 Unrealized +3.4%
NEM Newmont Mining Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.97 Unrealized -3.2%