Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value: $51.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DG | Dollar General Corp | 14,226,902 | $1.538B | 3.0% | $108.08 * | $66.26 | +48.8% | COM | 256677105 |
| PFE | Pfizer Inc | 31,118,295 | $1.358B | 2.7% | $43.65 * | $16.87 | +78.0% | COM | 717081103 |
| WFC | Wells Fargo & Co | 28,503,057 | $1.313B | 2.6% | $46.08 * | $27.54 | +52.7% | COM | 949746101 |
| LOW | Lowe's Cos Inc | 14,171,980 | $1.309B | 2.6% | $92.36 * | $66.26 | +27.7% | COM | 548661107 |
| ORCL | Oracle Corp | 28,179,566 | $1.272B | 2.5% | $45.15 * | $33.60 | +28.5% | COM | 68389X105 |
| CVS | CVS Health Corp | 19,170,872 | $1.256B | 2.5% | $65.52 * | $63.76 | -6.9% | COM | 126650100 |
| CMCSA | Comcast Corp | 36,753,861 | $1.251B | 2.5% | $34.05 * | $30.94 | -1.6% | COM | 20030N101 |
| JCI | Johnson Controls International | 41,351,378 | $1.226B | 2.4% | $29.65 * | $33.22 | -15.1% | COM | G51502105 |
| APD | Air Products & Chemicals Inc | 7,485,650 | $1.198B | 2.3% | $160.05 * | $99.16 | +34.3% | COM | 009158106 |
| PSX | Phillips 66 | 13,645,296 | $1.176B | 2.3% | $86.15 * | $46.62 | +57.1% | COM | 718546104 |
| QCOM | QUALCOMM Inc | 20,156,306 | $1.147B | 2.2% | $56.91 * | $48.45 | +4.9% | COM | 747525103 |
| — | DowDuPont Inc | 20,634,686 | $1.104B | 2.2% | $53.48 | $68.66 | — | COM | 26078J100 |
| AXP | American Express Co | 11,565,607 | $1.102B | 2.2% | $95.32 | $59.19 | +60.5% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 11,288,869 | $1.102B | 2.2% | $97.62 * | $36.41 | +140.4% | COM | 46625H100 |
| USB | US Bancorp | 23,927,606 | $1.093B | 2.1% | $45.70 * | $37.65 | +1.7% | COM | 902973304 |
| — | United Technologies Corp | 10,253,455 | $1.092B | 2.1% | $106.48 | $90.69 | — | COM | 913017109 |
| MDT | Medtronic PLC | 11,893,150 | $1.082B | 2.1% | $90.96 * | $58.41 | +32.1% | COM | G5960L103 |
| D | Dominion Energy Inc | 14,968,811 | $1.07B | 2.1% | $71.46 * | $49.63 | +7.3% | COM | 25746U109 |
| COP | ConocoPhillips | 16,543,616 | $1.031B | 2.0% | $62.35 * | $38.92 | +37.2% | COM | 20825C104 |
| SNY | SANOFI-ADR | 22,467,022 | $975M | 1.9% | $43.41 | $48.69 | — | COM | 80105N105 |
| MSFT | Microsoft Corp | 9,495,470 | $964M | 1.9% | $101.57 | $26.70 | +274.5% | COM | 594918104 |
| EXC | Exelon Corp | 20,107,490 | $907M | 1.8% | $45.10 * | $21.58 | +15.5% | COM | 30161N101 |
| AIG | American International Group I | 22,573,630 | $890M | 1.7% | $39.41 * | $42.42 | -14.7% | COM | 026874784 |
| PM | Philip Morris International In | 13,304,408 | $888M | 1.7% | $66.76 * | $49.63 | +15.4% | COM | 718172109 |
| BP | BP PLC-ADR | 23,221,645 | $881M | 1.7% | $37.92 | $37.95 | — | COM | 055622104 |
| JNJ | Johnson & Johnson | 6,625,931 | $855M | 1.7% | $129.05 * | $62.02 | +84.0% | COM | 478160104 |
| CI | Cigna Corp | 4,456,861 | $846M | 1.7% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| OXY | Occidental Petroleum Corp | 12,476,830 | $766M | 1.5% | $61.38 * | $56.24 | +5.8% | COM | 674599105 |
| — | General Electric Co | 99,844,059 | $756M | 1.5% | $7.57 | $18.99 | — | COM | 369604103 |
| CVX | Chevron Corp | 6,888,216 | $749M | 1.5% | $108.79 * | $64.03 | +32.4% | COM | 166764100 |
| MO | Altria Group Inc | 14,404,753 | $711M | 1.4% | $49.39 * | $19.28 | +71.8% | COM | 02209S103 |
| BK | Bank of New York Mellon Corp/T | 14,843,432 | $699M | 1.4% | $47.07 * | $43.23 | -8.3% | COM | 064058100 |
| SLB | Schlumberger Ltd | 19,134,019 | $690M | 1.4% | $36.08 * | $54.47 | -26.2% | COM | 806857108 |
| ELV | Anthem Inc | 2,043,497 | $537M | 1.1% | $262.63 * | $107.73 | +132.2% | COM | 036752103 |
| AAP | Advance Auto Parts Inc | 3,255,022 | $513M | 1.0% | $157.46 * | $102.13 | +43.9% | COM | 00751Y106 |
| VZ | Verizon Communications Inc | 8,631,221 | $485M | 1.0% | $56.22 * | $27.15 | +42.2% | COM | 92343V104 |
| SWK | Stanley Black & Decker Inc | 3,756,315 | $450M | 0.9% | $119.74 * | $65.74 | +54.4% | COM | 854502101 |
| STT | State Street Corp | 6,693,222 | $422M | 0.8% | $63.07 * | $49.82 | +14.0% | COM | 857477103 |
| CAH | Cardinal Health Inc | 9,081,877 | $405M | 0.8% | $44.60 * | $51.97 | -18.7% | COM | 14149Y108 |
| — | HCP Inc | 14,036,864 | $392M | 0.8% | $27.93 | $27.91 | — | COM | 40414L109 |
| — | New York Community Bancorp Inc | 41,199,922 | $388M | 0.8% | $9.41 | $13.16 | — | COM | 649445103 |
| GD | General Dynamics Corp | 2,465,766 | $388M | 0.8% | $157.21 * | $62.94 | +141.6% | COM | 369550108 |
| CCEP | Coca-Cola European Partners PL | 8,114,723 | $372M | 0.7% | $45.85 * | $28.74 | +31.4% | COM | G25839104 |
| AVGO | Broadcom Inc | 1,325,852 | $337M | 0.7% | $254.28 * | $19.50 | -0.6% | COM | 11135F101 |
| TXN | Texas Instruments Inc | 3,519,072 | $333M | 0.7% | $94.50 * | $25.38 | +211.7% | COM | 882508104 |
| — | Nielsen Holdings PLC | 13,025,307 | $304M | 0.6% | $23.33 | $36.60 | — | COM | G6518L108 |
| WTW | Willis Towers Watson PLC | 1,962,093 | $298M | 0.6% | $151.86 * | $107.60 | +26.2% | COM | G96629103 |
| T | AT&T Inc | 9,766,405 | $279M | 0.5% | $28.54 * | $11.43 | +22.6% | COM | 00206R102 |
| UNH | UnitedHealth Group Inc | 1,088,881 | $271M | 0.5% | $249.12 * | $50.75 | +363.2% | COM | 91324P102 |
| RCL | Royal Caribbean Cruises Ltd | 2,729,995 | $267M | 0.5% | $97.79 * | $55.84 | +85.2% | COM | V7780T103 |
| — | Hess Corp | 6,563,894 | $266M | 0.5% | $40.50 | $48.34 | — | COM | 42809H107 |
| SLM | SLM Corp | 31,303,199 | $260M | 0.5% | $8.31 * | $8.22 | +21.1% | COM | 78442P106 |
| MRK | Merck & Co Inc | 3,219,042 | $246M | 0.5% | $76.41 * | $31.45 | +79.6% | COM | 58933Y105 |
| — | Linde PLC | 1,576,234 | $246M | 0.5% | $156.04 | $156.04 | — | COM | G5494J103 |
| ETR | Entergy Corp | 2,817,826 | $243M | 0.5% | $86.07 * | $21.27 | +54.3% | COM | 29364G103 |
| MCHP | Microchip Technology Inc | 3,333,561 | $240M | 0.5% | $71.92 * | $17.06 | +81.1% | COM | 595017104 |
| — | MGM Growth Properties LLC | 8,921,257 | $236M | 0.5% | $26.41 | $30.16 | — | COM | 55303A105 |
| ARMK | Aramark | 8,123,947 | $235M | 0.5% | $28.97 * | $23.69 | 0.0% | COM | 03852U106 |
| — | Spirit AeroSystems Holdings In | 3,248,417 | $234M | 0.5% | $72.09 | $40.22 | — | COM | 848574109 |
| BAC | Bank of America Corp | 9,424,208 | $232M | 0.5% | $24.64 * | $10.29 | +121.6% | COM | 060505104 |
| NAVI | Navient Corp | 25,145,214 | $222M | 0.4% | $8.81 * | $16.68 | -31.3% | COM | 63938C108 |
| NCLH | Norwegian Cruise Line Holdings | 5,187,916 | $220M | 0.4% | $42.39 * | $50.73 | -4.5% | COM | G66721104 |
| WHR | Whirlpool Corp | 2,002,664 | $214M | 0.4% | $106.87 * | $158.51 | -28.4% | COM | 963320106 |
| — | Liberty Property Trust | 4,979,397 | $209M | 0.4% | $41.88 | $43.05 | — | COM | 531172104 |
| XEL | Xcel Energy Inc | 3,971,535 | $196M | 0.4% | $49.27 * | $24.39 | +65.2% | COM | 98389B100 |
| PNW | Pinnacle West Capital Corp | 2,283,525 | $195M | 0.4% | $85.20 * | $43.20 | +48.4% | COM | 723484101 |
| WAB | Wabtec Corp | 2,697,779 | $190M | 0.4% | $70.25 * | $90.76 | -7.9% | COM | 929740108 |
| KEY | KeyCorp | 12,595,121 | $186M | 0.4% | $14.78 * | $9.50 | +31.8% | COM | 493267108 |
| VET | Vermilion Energy Inc | 8,701,086 | $183M | 0.4% | $21.07 * | $34.30 | -24.3% | COM | 923725105 |
| JEF | Jefferies Financial Group Inc | 10,361,341 | $180M | 0.4% | $17.36 * | $16.63 | -11.6% | COM | 47233W109 |
| OC | Owens Corning | 3,818,924 | $168M | 0.3% | $43.98 * | $40.87 | +18.6% | COM | 690742101 |
| BRK/B | Berkshire Hathaway Inc | 779,965 | $159M | 0.3% | $204.18 * | $167.75 | +24.5% | COM | 084670702 |
| GEO | GEO Group Inc/The | 7,968,569 | $157M | 0.3% | $19.70 * | $16.51 | +5.2% | COM | 36162J106 |
| — | Hanesbrands Inc | 11,639,783 | $146M | 0.3% | $12.53 | $32.48 | — | COM | 410345102 |
| UHAL | AMERCO | 442,869 | $145M | 0.3% | $328.11 * | $37.17 | -9.1% | COM | 023586100 |
| AXTA | Axalta Coating Systems Ltd | 6,040,100 | $141M | 0.3% | $23.42 * | $28.24 | -12.0% | COM | G0750C108 |
| — | Meredith Corp | 2,549,721 | $132M | 0.3% | $51.94 | $52.38 | — | COM | 589433101 |
| FNF | Fidelity National Financial In | 4,031,731 | $127M | 0.2% | $31.44 * | $16.25 | +45.7% | COM | 31620R303 |
| GLNG | Golar LNG Ltd | 5,760,565 | $125M | 0.2% | $21.76 * | $27.19 | -15.4% | COM | G9456A100 |
| FNB | FNB Corp/PA | 12,677,511 | $125M | 0.2% | $9.84 * | $10.05 | -13.3% | COM | 302520101 |
| MGM | MGM Resorts International | 5,029,582 | $122M | 0.2% | $24.26 * | $25.32 | 0.0% | COM | 552953101 |
| AXS | Axis Capital Holdings Ltd | 2,267,005 | $117M | 0.2% | $51.64 * | $43.58 | +2.4% | COM | G0692U109 |
| — | Total System Services Inc | 1,369,667 | $111M | 0.2% | $81.29 | $29.45 | — | COM | 891906109 |
| IBM | International Business Machine | 974,172 | $111M | 0.2% | $113.67 * | $97.28 | -9.6% | COM | 459200101 |
| LUV | Southwest Airlines Co | 2,317,559 | $108M | 0.2% | $46.48 * | $22.94 | +111.3% | COM | 844741108 |
| — | Parsley Energy Inc | 6,697,889 | $107M | 0.2% | $15.98 | $29.63 | — | COM | 701877102 |
| L | Loews Corp | 2,333,424 | $106M | 0.2% | $45.52 | $41.48 | +10.2% | COM | 540424108 |
| LEN | Lennar Corp | 2,588,417 | $101M | 0.2% | $39.15 * | $46.22 | -19.0% | COM | 526057104 |
| VLO | Valero Energy Corp | 1,214,686 | $91.06M | 0.2% | $74.97 * | $65.55 | 0.0% | COM | 91913Y100 |
| WMT | Walmart Inc | 977,048 | $91.01M | 0.2% | $93.15 * | $20.19 | +42.4% | COM | 931142103 |
| EC | Ecopetrol SA | 5,275,121 | $83.77M | 0.2% | $15.88 | $10.10 | — | COM | 279158109 |
| DVN | Devon Energy Corp | 3,630,455 | $81.83M | 0.2% | $22.54 * | $25.43 | -13.6% | COM | 25179M103 |
| ATI | Allegheny Technologies Inc | 3,737,038 | $81.36M | 0.2% | $21.77 * | $17.15 | +51.1% | COM | 01741R102 |
| HPE | Hewlett Packard Enterprise Co | 5,967,978 | $78.84M | 0.2% | $13.21 * | $10.92 | +9.2% | COM | 42824C109 |
| DIOD | Diodes Inc | 2,350,795 | $75.84M | 0.1% | $32.26 | $23.97 | +33.3% | COM | 254543101 |
| WH | Wyndham Hotels & Resorts Inc | 1,622,820 | $73.63M | 0.1% | $45.37 * | $48.50 | 0.0% | COM | 98311A105 |
| ADNT | Adient PLC | 4,862,744 | $73.23M | 0.1% | $15.06 * | $61.29 | -57.8% | COM | G0084W101 |
| AZTA | Brooks Automation Inc | 2,781,344 | $72.82M | 0.1% | $26.18 * | $8.51 | +234.5% | COM | 114340102 |
| DAR | Darling Ingredients Inc | 3,632,204 | $69.88M | 0.1% | $19.24 * | $16.39 | +23.7% | COM | 237266101 |
| — | Air Transport Services Group I | 3,031,138 | $69.14M | 0.1% | $22.81 | $21.97 | — | COM | 00922R105 |
| TCBI | Texas Capital Bancshares Inc | 1,336,828 | $68.3M | 0.1% | $51.09 * | $54.09 | +16.6% | COM | 88224Q107 |
| DCH | American Axle & Manufacturing | 6,146,108 | $68.22M | 0.1% | $11.10 * | $15.74 | -15.1% | COM | 024061103 |
| SSD | Simpson Manufacturing Co Inc | 1,250,706 | $67.7M | 0.1% | $54.13 | $27.52 | +99.0% | COM | 829073105 |
| — | II-VI Inc | 2,036,690 | $66.11M | 0.1% | $32.46 | $17.59 | — | COM | 902104108 |
| MTG | MGIC Investment Corp | 6,133,154 | $64.15M | 0.1% | $10.46 * | $12.39 | -5.6% | COM | 552848103 |
| PB | Prosperity Bancshares Inc | 970,205 | $60.44M | 0.1% | $62.30 * | $35.08 | +50.3% | COM | 743606105 |
| TEX | Terex Corp | 2,188,335 | $60.33M | 0.1% | $27.57 * | $29.26 | +9.3% | COM | 880779103 |
| ROCK | Gibraltar Industries Inc | 1,681,443 | $59.84M | 0.1% | $35.59 * | $23.78 | +53.4% | COM | 374689107 |
| TSN | Tyson Foods Inc | 1,112,541 | $59.41M | 0.1% | $53.40 * | $52.18 | -8.0% | COM | 902494103 |
| — | ETRADE Financial Corp | 1,335,140 | $58.59M | 0.1% | $43.88 | $21.69 | — | COM | 269246401 |
| FSS | Federal Signal Corp | 2,874,148 | $57.2M | 0.1% | $19.90 * | $17.43 | +23.1% | COM | 313855108 |
| LYB | LyondellBasell Industries NV | 680,735 | $56.61M | 0.1% | $83.16 * | $48.57 | +19.4% | COM | N53745100 |
| — | Actuant Corp | 2,688,992 | $56.44M | 0.1% | $20.99 | $24.34 | — | COM | 00508X203 |
| — | Mobile Mini Inc | 1,775,239 | $56.37M | 0.1% | $31.75 | $35.82 | — | COM | 60740F105 |
| FITB | Fifth Third Bancorp | 2,388,458 | $56.2M | 0.1% | $23.53 * | $13.09 | +51.6% | COM | 316773100 |
| UMBF | UMB Financial Corp | 912,091 | $55.61M | 0.1% | $60.97 * | $51.20 | +26.6% | COM | 902788108 |
| EHC | Encompass Health Corp | 877,493 | $54.14M | 0.1% | $61.70 * | $34.11 | +52.0% | COM | 29261A100 |
| R | Ryder System Inc | 1,066,833 | $51.37M | 0.1% | $48.15 * | $66.70 | -14.1% | COM | 783549108 |
| CIEN | Ciena Corp | 1,498,187 | $50.8M | 0.1% | $33.91 * | $25.40 | +24.8% | COM | 171779309 |
| — | Discover Financial Services | 855,653 | $50.47M | 0.1% | $58.98 | $50.12 | — | COM | 254709108 |
| HON | Honeywell International Inc | 381,542 | $50.41M | 0.1% | $132.12 * | $53.13 | +121.6% | COM | 438516106 |
| VLY | Valley National Bancorp | 5,656,436 | $50.23M | 0.1% | $8.88 * | $10.04 | +0.5% | COM | 919794107 |
| ORLY | O'Reilly Automotive Inc | 140,075 | $48.23M | 0.1% | $344.33 * | $18.20 | +25.0% | COM | 67103H107 |
| — | PolyOne Corp | 1,678,047 | $47.99M | 0.1% | $28.60 | $26.18 | — | COM | 73179P106 |
| — | Encore Wire Corp | 916,459 | $45.99M | 0.1% | $50.18 | $40.48 | — | COM | 292562105 |
| VSH | Vishay Intertechnology Inc | 2,511,973 | $45.24M | 0.1% | $18.01 * | $10.62 | +53.5% | COM | 928298108 |
| — | FARO Technologies Inc | 1,089,545 | $44.28M | 0.1% | $40.64 | $34.51 | — | COM | 311642102 |
| PRIM | Primoris Services Corp | 2,305,170 | $44.1M | 0.1% | $19.13 * | $18.36 | +22.2% | COM | 74164F103 |
| TEVA | TEVA PHARM-ADR | 2,829,651 | $43.63M | 0.1% | $15.42 | $44.30 | — | COM | 881624209 |
| — | Colfax Corp | 2,082,134 | $43.52M | 0.1% | $20.90 | $35.91 | — | COM | 194014106 |
| — | Raytheon Co | 278,511 | $42.71M | 0.1% | $153.35 | $66.12 | — | COM | 755111507 |
| COHU | Cohu Inc | 2,546,810 | $40.93M | 0.1% | $16.07 * | $18.68 | 0.0% | COM | 192576106 |
| — | Callon Petroleum Co | 6,264,141 | $40.66M | 0.1% | $6.49 | $12.98 | — | COM | 13123X102 |
| KOS | Kosmos Energy Ltd | 9,856,199 | $40.11M | 0.1% | $4.07 * | $5.90 | 0.0% | COM | 500688106 |
| GM | General Motors Co | 1,165,720 | $38.99M | 0.1% | $33.45 * | $33.08 | -5.3% | COM | 37045V100 |
| — | Barnes Group Inc | 722,230 | $38.73M | 0.1% | $53.62 | $37.86 | — | COM | 067806109 |
| PLAB | Photronics Inc | 3,983,773 | $38.56M | 0.1% | $9.68 | $8.67 | +11.0% | COM | 719405102 |
| — | Cadence BanCorp | 2,296,782 | $38.54M | 0.1% | $16.78 | $23.38 | — | COM | 12739A100 |
| OII | Oceaneering International Inc | 3,137,940 | $37.97M | 0.1% | $12.10 * | $22.31 | -15.7% | COM | 675232102 |
| — | MTS Systems Corp | 901,694 | $36.19M | 0.1% | $40.13 | $45.98 | — | COM | 553777103 |
| PRAA | PRA Group Inc | 1,480,002 | $36.07M | 0.1% | $24.37 * | $35.31 | -15.4% | COM | 69354N106 |
| MTRN | Materion Corp | 737,139 | $33.16M | 0.1% | $44.99 * | $36.23 | +46.7% | COM | 576690101 |
| STKL | SunOpta Inc | 7,269,857 | $28.13M | 0.1% | $3.87 * | $6.85 | -16.9% | COM | 8676EP108 |
| PNC | PNC Financial Services Group I | 209,454 | $24.49M | 0.0% | $116.91 * | $47.62 | +107.9% | COM | 693475105 |
| — | Chesapeake Energy Corp | 8,927,810 | $18.75M | 0.0% | $2.10 | $6.65 | — | COM | 165167107 |
| — | Versum Materials Inc | 669,405 | $18.56M | 0.0% | $27.72 | $29.84 | — | COM | 92532W103 |
| PEG | Public Service Enterprise Grou | 245,994 | $12.8M | 0.0% | $52.05 * | $34.59 | +22.3% | COM | 744573106 |
| GSM | Ferroglobe PLC | 6,237,407 | $9.917M | 0.0% | $1.59 * | $8.53 | -45.3% | COM | G33856108 |
| — | Park Electrochemical Corp | 511,508 | $9.242M | 0.0% | $18.07 | $24.99 | — | COM | 700416209 |
| — | Invacare Corp | 2,136,088 | $9.185M | 0.0% | $4.30 | $15.37 | — | COM | 461203101 |
| — | Gran Tierra Energy Inc | 3,843,536 | $8.34M | 0.0% | $2.17 | $2.75 | — | COM | 38500T101 |
| — | GLAXOSMITHKL-ADR | 179,422 | $6.856M | 0.0% | $38.21 | $53.34 | — | COM | 37733W105 |
| SPY | SPDR S&P 500 ETF Trust | 26,951 | $6.736M | 0.0% | $249.94 | $249.94 | — | COM | 78462F103 |
| OFG | OFG Bancorp | 302,299 | $4.976M | 0.0% | $16.46 * | $14.32 | +17.5% | COM | 67103X102 |
| MSA | MSA Safety Inc | 51,502 | $4.855M | 0.0% | $94.27 * | $46.85 | +117.9% | COM | 553498106 |
| — | Waddell & Reed Financial Inc | 260,462 | $4.709M | 0.0% | $18.08 | $19.82 | — | COM | 930059100 |
| OSG | Ambac Financial Group Inc | 271,339 | $4.678M | 0.0% | $17.24 * | $17.78 | +3.3% | COM | 023139884 |
| GPI | Group 1 Automotive Inc | 87,752 | $4.627M | 0.0% | $52.73 * | $59.19 | -6.1% | COM | 398905109 |
| CACI | CACI International Inc | 32,058 | $4.618M | 0.0% | $144.05 * | $104.14 | +63.4% | COM | 127190304 |
| CVLT | CommVault Systems Inc | 77,852 | $4.601M | 0.0% | $59.10 | $54.36 | +8.5% | COM | 204166102 |
| GTLS | Chart Industries Inc | 70,073 | $4.557M | 0.0% | $65.03 | $39.59 | +66.6% | COM | 16115Q308 |
| ENS | EnerSys | 57,523 | $4.464M | 0.0% | $77.60 * | $56.48 | +34.0% | COM | 29275Y102 |
| TRMK | Trustmark Corp | 155,466 | $4.42M | 0.0% | $28.43 * | $18.35 | +35.6% | COM | 898402102 |
| CVBF | CVB Financial Corp | 214,823 | $4.346M | 0.0% | $20.23 * | $17.45 | -6.1% | COM | 126600105 |
| IBOC | International Bancshares Corp | 126,312 | $4.345M | 0.0% | $34.40 * | $27.20 | +15.1% | COM | 459044103 |
| NSIT | Insight Enterprises Inc | 104,516 | $4.259M | 0.0% | $40.75 * | $27.20 | +69.4% | COM | 45765U103 |
| — | IBERIABANK Corp | 65,942 | $4.238M | 0.0% | $64.27 | $64.27 | — | COM | 450828108 |
| TRS | TriMas Corp | 151,989 | $4.147M | 0.0% | $27.28 * | $22.96 | +24.0% | COM | 896215209 |
| DECK | Deckers Outdoor Corp | 31,901 | $4.082M | 0.0% | $127.96 * | $9.00 | +125.2% | COM | 243537107 |
| — | Arch Coal Inc | 48,736 | $4.045M | 0.0% | $83.00 | $72.67 | — | COM | 039380407 |
| SMP | Standard Motor Products Inc | 83,489 | $4.043M | 0.0% | $48.43 * | $49.21 | +1.1% | COM | 853666105 |
| HWC | Hancock Whitney Corp | 116,202 | $4.027M | 0.0% | $34.66 * | $46.45 | -12.8% | COM | 410120109 |
| AIT | Applied Industrial Technologie | 74,327 | $4.01M | 0.0% | $53.95 * | $36.23 | +63.6% | COM | 03820C105 |
| — | Anixter International Inc | 73,496 | $3.992M | 0.0% | $54.32 | $69.19 | — | COM | 035290105 |
| ZUMZ | Zumiez Inc | 205,731 | $3.944M | 0.0% | $19.17 * | $18.77 | +12.8% | COM | 989817101 |
| — | Verint Systems Inc | 93,144 | $3.941M | 0.0% | $42.31 | $33.62 | — | COM | 92343X100 |
| CVSA | Adtalem Global Education Inc | 81,831 | $3.872M | 0.0% | $47.32 * | $37.28 | +37.2% | COM | 00737L103 |
| GCO | Genesco Inc | 84,636 | $3.749M | 0.0% | $44.30 * | $54.63 | -20.9% | COM | 371532102 |
| TMHC | Taylor Morrison Home Corp | 233,799 | $3.718M | 0.0% | $15.90 * | $21.04 | -22.4% | COM | 87724P106 |
| WRLD | World Acceptance Corp | 35,122 | $3.592M | 0.0% | $102.27 | $104.65 | -1.7% | COM | 981419104 |
| WERN | Werner Enterprises Inc | 119,973 | $3.544M | 0.0% | $29.54 * | $28.18 | +15.7% | COM | 950755108 |
| — | DSW Inc | 142,885 | $3.53M | 0.0% | $24.71 | $19.63 | — | COM | 23334L102 |
| MOG/A | Moog Inc | 45,462 | $3.523M | 0.0% | $77.49 * | $51.92 | +42.0% | COM | 615394202 |
| BKE | Buckle Inc/The | 175,273 | $3.39M | 0.0% | $19.34 * | $12.90 | -27.8% | COM | 118440106 |
| FUL | HB Fuller Co | 77,925 | $3.325M | 0.0% | $42.67 * | $34.14 | +20.8% | COM | 359694106 |
| — | MDC Holdings Inc | 117,286 | $3.297M | 0.0% | $28.11 | $29.58 | — | COM | 552676108 |
| SCHL | Scholastic Corp | 81,498 | $3.281M | 0.0% | $40.26 * | $37.04 | -0.3% | COM | 807066105 |
| ETD | Ethan Allen Interiors Inc | 186,535 | $3.281M | 0.0% | $17.59 * | $14.40 | -19.1% | COM | 297602104 |
| — | MRC Global Inc | 267,637 | $3.273M | 0.0% | $12.23 | $18.96 | — | COM | 55345K103 |
| — | Raven Industries Inc | 90,200 | $3.265M | 0.0% | $36.20 | $29.03 | — | COM | 754212108 |
| SF | Stifel Financial Corp | 77,433 | $3.207M | 0.0% | $41.42 * | $30.65 | -9.3% | COM | 860630102 |
| TRV | Travelers Cos Inc/The | 26,349 | $3.155M | 0.0% | $119.74 * | $63.56 | +68.6% | COM | 89417E109 |
| RDN | Radian Group Inc | 191,991 | $3.141M | 0.0% | $16.36 * | $15.12 | 0.0% | COM | 750236101 |
| SCL | Stepan Co | 42,408 | $3.138M | 0.0% | $74.00 * | $44.97 | +81.0% | COM | 858586100 |
| KMT | Kennametal Inc | 93,795 | $3.122M | 0.0% | $33.29 * | $20.77 | +48.6% | COM | 489170100 |
| THFF | First Financial Corp/IN | 76,553 | $3.074M | 0.0% | $40.16 * | $24.61 | +48.7% | COM | 320218100 |
| MATV | Schweitzer-Mauduit Internation | 122,605 | $3.072M | 0.0% | $25.06 * | $21.65 | 0.0% | COM | 808541106 |
| CRS | Carpenter Technology Corp | 85,779 | $3.055M | 0.0% | $35.61 * | $28.77 | +38.1% | COM | 144285103 |
| — | Cubic Corp | 56,603 | $3.042M | 0.0% | $53.74 | $40.47 | — | COM | 229669106 |
| GME | GameStop Corp | 233,027 | $2.94M | 0.0% | $12.62 * | $3.31 | 0.0% | COM | 36467W109 |
| VRA | Vera Bradley Inc | 341,828 | $2.93M | 0.0% | $8.57 * | $14.36 | -18.2% | COM | 92335C106 |
| HUBG | Hub Group Inc | 75,531 | $2.8M | 0.0% | $37.07 * | $17.63 | +21.6% | COM | 443320106 |
| KELYA | Kelly Services Inc | 136,639 | $2.799M | 0.0% | $20.48 | $14.85 | +36.2% | COM | 488152208 |
| — | Sun Hydraulics Corp | 84,044 | $2.789M | 0.0% | $33.18 | $33.17 | — | COM | 866942105 |
| RYAM | Rayonier Advanced Materials In | 261,621 | $2.786M | 0.0% | $10.65 * | $19.60 | -30.6% | COM | 75508B104 |
| TBI | TrueBlue Inc | 124,111 | $2.761M | 0.0% | $22.25 * | $26.80 | -10.5% | COM | 89785X101 |
| ANDE | Andersons Inc/The | 90,788 | $2.714M | 0.0% | $29.89 * | $27.87 | +1.9% | COM | 034164103 |
| — | Guess Inc | 128,947 | $2.678M | 0.0% | $20.77 | $17.63 | — | COM | 401617105 |
| — | Hibbett Sports Inc | 186,631 | $2.669M | 0.0% | $14.30 | $27.02 | — | COM | 428567101 |
| ACH | Owens & Minor Inc | 419,854 | $2.658M | 0.0% | $6.33 * | $18.72 | -45.3% | COM | 690732102 |
| BTU | Peabody Energy Corp | 87,162 | $2.657M | 0.0% | $30.48 * | $28.23 | +4.5% | COM | 704551100 |
| — | Bonanza Creek Energy Inc | 128,435 | $2.655M | 0.0% | $20.67 | $33.14 | — | COM | 097793400 |
| — | Sotheby's | 66,745 | $2.652M | 0.0% | $39.73 | $41.03 | — | COM | 835898107 |
| CCL | Carnival Corp | 53,097 | $2.618M | 0.0% | $49.31 * | $38.71 | +39.7% | COM | 143658300 |
| LZB | La-Z-Boy Inc | 90,400 | $2.505M | 0.0% | $27.71 | $26.49 | +6.4% | COM | 505336107 |
| — | Lumber Liquidators Holdings In | 260,785 | $2.482M | 0.0% | $9.52 | $18.08 | — | COM | 55003T107 |
| VRTS | Virtus Investment Partners Inc | 30,822 | $2.448M | 0.0% | $79.42 * | $86.65 | -11.0% | COM | 92828Q109 |
| ANIK | Anika Therapeutics Inc | 72,177 | $2.426M | 0.0% | $33.61 * | $36.09 | 0.0% | COM | 035255108 |
| TBBK | Bancorp Inc/The | 303,956 | $2.419M | 0.0% | $7.96 * | $10.18 | -7.9% | COM | 05969A105 |
| CMCO | Columbus McKinnon Corp/NY | 79,268 | $2.39M | 0.0% | $30.15 * | $23.89 | +33.5% | COM | 199333105 |
| — | SEACOR Holdings Inc | 63,821 | $2.362M | 0.0% | $37.01 | $41.81 | — | COM | 811904101 |
| — | NextGen Healthcare Inc | 155,583 | $2.358M | 0.0% | $15.16 | $20.08 | — | COM | 65343C102 |
| — | Frank's International NV | 429,878 | $2.244M | 0.0% | $5.22 | $6.94 | — | COM | N33462107 |
| SAH | Sonic Automotive Inc | 162,131 | $2.231M | 0.0% | $13.76 * | $22.92 | -27.5% | COM | 83545G102 |
| HY | Hyster-Yale Materials Handling | 35,941 | $2.227M | 0.0% | $61.96 * | $47.40 | +7.1% | COM | 449172105 |
| — | First Midwest Bancorp Inc/IL | 112,160 | $2.222M | 0.0% | $19.81 | $19.81 | — | COM | 320867104 |
| GEF | Greif Inc | 59,317 | $2.201M | 0.0% | $37.11 * | $22.99 | +56.3% | COM | 397624107 |
| — | Altra Industrial Motion Corp | 85,663 | $2.154M | 0.0% | $25.15 | $35.14 | — | COM | 02208R106 |
| — | Bed Bath & Beyond Inc | 184,151 | $2.085M | 0.0% | $11.32 | $11.32 | — | COM | 075896100 |
| MBI | MBIA Inc | 232,621 | $2.075M | 0.0% | $8.92 * | $3.94 | +5.5% | COM | 55262C100 |
| — | Essendant Inc | 162,367 | $2.043M | 0.0% | $12.58 | $27.27 | — | COM | 296689102 |
| — | SpartanNash Co | 118,201 | $2.03M | 0.0% | $17.17 | $17.17 | — | COM | 847215100 |
| DAN | Dana Inc | 147,132 | $2.006M | 0.0% | $13.63 * | $16.42 | -21.5% | COM | 235825205 |
| TNC | Tennant Co | 38,372 | $2M | 0.0% | $52.12 * | $52.39 | +5.8% | COM | 880345103 |
| ARCO | Arcos Dorados Holdings Inc | 252,476 | $1.994M | 0.0% | $7.90 * | $5.34 | +20.2% | COM | G0457F107 |
| EIG | Employers Holdings Inc | 47,324 | $1.986M | 0.0% | $41.97 * | $34.68 | -0.1% | COM | 292218104 |
| EZPW | EZCORP Inc | 253,193 | $1.957M | 0.0% | $7.73 * | $9.26 | +2.3% | COM | 302301106 |
| VVX | Vectrus Inc | 86,329 | $1.863M | 0.0% | $21.58 * | $29.75 | -14.1% | COM | 92242T101 |
| KRO | Kronos Worldwide Inc | 159,800 | $1.841M | 0.0% | $11.52 * | $5.01 | +81.2% | COM | 50105F105 |
| ENVA | Enova International Inc | 92,861 | $1.807M | 0.0% | $19.46 * | $30.42 | -25.1% | COM | 29357K103 |
| — | Tenneco Inc | 65,808 | $1.802M | 0.0% | $27.38 | $54.49 | — | COM | 880349105 |
| DK | Delek US Holdings Inc | 55,155 | $1.793M | 0.0% | $32.51 * | $30.37 | -2.4% | COM | 24665A103 |
| MTZ | MasTec Inc | 43,291 | $1.756M | 0.0% | $40.56 * | $44.02 | -2.2% | COM | 576323109 |
| BIGGQ | Big Lots Inc | 59,935 | $1.733M | 0.0% | $28.91 * | $38.72 | -17.5% | COM | 089302103 |
| — | Tech Data Corp | 20,680 | $1.692M | 0.0% | $81.82 | $95.92 | — | COM | 878237106 |
| GBCI | Glacier Bancorp Inc | 42,633 | $1.689M | 0.0% | $39.62 * | $29.42 | +16.0% | COM | 37637Q105 |
| UIS | Unisys Corp | 140,440 | $1.633M | 0.0% | $11.63 * | $9.44 | +66.7% | COM | 909214306 |
| TBHC | Kirkland's Inc | 169,955 | $1.619M | 0.0% | $9.53 | $17.06 | -43.1% | COM | 497498105 |
| FULT | Fulton Financial Corp | 102,958 | $1.594M | 0.0% | $15.48 * | $13.22 | -8.8% | COM | 360271100 |
| LE | Lands' End Inc | 108,172 | $1.537M | 0.0% | $14.21 * | $22.16 | -26.8% | COM | 51509F105 |
| GNRC | Generac Holdings Inc | 30,793 | $1.53M | 0.0% | $49.69 * | $35.72 | +50.1% | COM | 368736104 |
| APEI | American Public Education Inc | 52,761 | $1.502M | 0.0% | $28.47 * | $24.82 | +23.5% | COM | 02913V103 |
| SCSC | ScanSource Inc | 43,582 | $1.498M | 0.0% | $34.37 * | $37.95 | -0.7% | COM | 806037107 |
| — | BANCOLOMBIA-ADR | 39,162 | $1.492M | 0.0% | $38.10 | $38.01 | — | COM | 05968L102 |
| ACCO | ACCO Brands Corp | 207,503 | $1.407M | 0.0% | $6.78 * | $5.61 | +8.0% | COM | 00081T108 |
| UNFI | United Natural Foods Inc | 129,871 | $1.376M | 0.0% | $10.60 * | $37.66 | -44.2% | COM | 911163103 |
| — | Wesco Aircraft Holdings Inc | 166,763 | $1.317M | 0.0% | $7.90 | $11.05 | — | COM | 950814103 |
| ANF | Abercrombie & Fitch Co | 64,122 | $1.285M | 0.0% | $20.04 * | $18.11 | -3.4% | COM | 002896207 |
| — | Express Inc | 251,119 | $1.283M | 0.0% | $5.11 | $15.08 | — | COM | 30219E103 |
| XOM | Exxon Mobil Corp | 18,528 | $1.263M | 0.0% | $68.17 * | $56.46 | -0.1% | COM | 30231G102 |
| BMA | BANCO MACRO -ADR | 27,673 | $1.224M | 0.0% | $44.23 | $43.51 | — | COM | 05961W105 |
| CNXN | PC Connection Inc | 41,045 | $1.22M | 0.0% | $29.72 | $27.16 | +9.3% | COM | 69318J100 |
| — | HighPoint Resources Corp | 487,261 | $1.213M | 0.0% | $2.49 | $5.40 | — | COM | 43114K108 |
| — | CalAmp Corp | 91,062 | $1.185M | 0.0% | $13.01 | $23.43 | — | COM | 128126109 |
| — | Triumph Group Inc | 101,391 | $1.166M | 0.0% | $11.50 | $30.37 | — | COM | 896818101 |
| MHO | M/I Homes Inc | 53,199 | $1.118M | 0.0% | $21.02 * | $32.65 | -29.3% | COM | 55305B101 |
| — | CARBO Ceramics Inc | 315,779 | $1.098M | 0.0% | $3.48 | $8.44 | — | COM | 140781105 |
| OPY | Oppenheimer Holdings Inc | 42,912 | $1.097M | 0.0% | $25.56 * | $27.78 | +3.1% | COM | 683797104 |
| — | InnerWorkings Inc | 291,051 | $1.088M | 0.0% | $3.74 | $9.56 | — | COM | 45773Y105 |
| ULH | Universal Logistics Holdings I | 56,363 | $1.02M | 0.0% | $18.10 * | $33.22 | -21.2% | COM | 91388P105 |
| CAL | Caleres Inc | 36,601 | $1.018M | 0.0% | $27.81 * | $30.59 | -6.2% | COM | 129500104 |
| ECPG | Encore Capital Group Inc | 42,163 | $991K | 0.0% | $23.50 * | $37.88 | -29.1% | COM | 292554102 |
| AMKR | Amkor Technology Inc | 149,084 | $978K | 0.0% | $6.56 * | $6.26 | -1.8% | COM | 031652100 |
| DAKT | Daktronics Inc | 131,019 | $969K | 0.0% | $7.40 | $8.57 | -13.5% | COM | 234264109 |
| FF | FutureFuel Corp | 60,203 | $955K | 0.0% | $15.86 * | $5.84 | +0.1% | COM | 36116M106 |
| — | New Media Investment Group Inc | 82,189 | $951K | 0.0% | $11.57 | $17.14 | — | COM | 64704V106 |
| MOD | Modine Manufacturing Co | 86,915 | $940K | 0.0% | $10.82 * | $21.03 | -39.4% | COM | 607828100 |
| — | Aegion Corp | 57,579 | $939K | 0.0% | $16.31 | $21.74 | — | COM | 00770F104 |
| RUSHA | Rush Enterprises Inc | 26,500 | $914K | 0.0% | $34.49 * | $8.39 | +90.5% | COM | 781846209 |
| OIS | Oil States International Inc | 64,008 | $914K | 0.0% | $14.28 * | $30.06 | -23.5% | COM | 678026105 |
| — | Party City Holdco Inc | 90,393 | $902K | 0.0% | $9.98 | $15.25 | — | COM | 702149105 |
| — | Haynes International Inc | 34,111 | $900K | 0.0% | $26.38 | $39.81 | — | COM | 420877201 |
| — | Ascena Retail Group Inc | 334,161 | $839K | 0.0% | $2.51 | $4.51 | — | COM | 04351G101 |
| WABC | Westamerica Bancorporation | 15,049 | $838K | 0.0% | $55.68 * | $45.23 | +3.2% | COM | 957090103 |
| WHG | Westwood Holdings Group Inc | 23,335 | $793K | 0.0% | $33.98 * | $41.06 | 0.0% | COM | 961765104 |
| — | National Western Life Group In | 2,633 | $791K | 0.0% | $300.42 | $300.42 | — | COM | 638517102 |
| THR | Thermon Group Holdings Inc | 38,459 | $780K | 0.0% | $20.28 * | $21.83 | +3.2% | COM | 88362T103 |
| UNF | UniFirst Corp/MA | 5,183 | $742K | 0.0% | $143.16 | $143.33 | 0.0% | COM | 904708104 |
| TITN | Titan Machinery Inc | 54,958 | $723K | 0.0% | $13.16 * | $17.83 | -16.6% | COM | 88830R101 |
| — | Team Inc | 47,798 | $700K | 0.0% | $14.64 | $24.90 | — | COM | 878155100 |
| MLI | Mueller Industries Inc | 29,587 | $691K | 0.0% | $23.35 * | $13.00 | -13.8% | COM | 624756102 |
| — | Steelcase Inc | 46,343 | $687K | 0.0% | $14.82 | $14.82 | — | COM | 858155203 |
| — | Midstates Petroleum Co Inc | 91,167 | $685K | 0.0% | $7.51 | $15.15 | — | COM | 59804T407 |
| — | American Equity Investment Lif | 23,786 | $665K | 0.0% | $27.96 | $27.96 | — | COM | 025676206 |
| UCB | United Community Banks Inc/GA | 30,558 | $656K | 0.0% | $21.47 * | $24.69 | 0.0% | COM | 90984P303 |
| AZZ | AZZ Inc | 16,150 | $652K | 0.0% | $40.37 | $40.87 | 0.0% | COM | 002474104 |
| TRC | Tejon Ranch Co | 37,333 | $619K | 0.0% | $16.58 * | $22.76 | -18.4% | COM | 879080109 |
| WKC | World Fuel Services Corp | 28,119 | $602K | 0.0% | $21.41 * | $26.50 | -0.6% | COM | 981475106 |
| SXI | Standex International Corp | 8,917 | $599K | 0.0% | $67.18 * | $99.68 | -15.9% | COM | 854231107 |
| — | Smart & Final Stores Inc | 123,976 | $587K | 0.0% | $4.73 | $4.73 | — | COM | 83190B101 |
| KOP | Koppers Holdings Inc | 33,980 | $579K | 0.0% | $17.04 * | $46.92 | -51.4% | COM | 50060P106 |
| VECO | Veeco Instruments Inc | 74,520 | $552K | 0.0% | $7.41 * | $19.70 | -56.6% | COM | 922417100 |
| BCC | Boise Cascade Co | 22,252 | $531K | 0.0% | $23.86 * | $21.38 | -7.1% | COM | 09739D100 |
| LXU | LSB Industries Inc | 92,105 | $508K | 0.0% | $5.52 * | $6.68 | -12.1% | COM | 502160104 |
| — | Superior Industries Internatio | 105,353 | $507K | 0.0% | $4.81 | $25.70 | — | COM | 868168105 |
| GTX | Garrett Motion Inc | 38,151 | $471K | 0.0% | $12.35 * | $13.59 | 0.0% | COM | 366505105 |
| PDFS | PDF Solutions Inc | 52,652 | $444K | 0.0% | $8.43 | $16.06 | -47.2% | COM | 693282105 |
| BDC | Belden Inc | 10,124 | $423K | 0.0% | $41.78 * | $61.35 | -13.3% | COM | 077454106 |
| — | Oasis Petroleum Inc | 74,481 | $411K | 0.0% | $5.52 | $8.62 | — | COM | 674215108 |
| — | Textainer Group Holdings Ltd | 41,244 | $410K | 0.0% | $9.94 | $14.53 | — | COM | G8766E109 |
| LCUT | Lifetime Brands Inc | 29,927 | $301K | 0.0% | $10.06 * | $11.55 | -23.2% | COM | 53222Q103 |
| PG | Procter & Gamble Co/The | 2,056 | $189K | 0.0% | $91.93 * | $69.01 | +8.3% | COM | 742718109 |
| TAP | Molson Coors Brewing Co | 3,286 | $185K | 0.0% | $56.30 * | $54.03 | -5.9% | COM | 60871R209 |
| INTC | Intel Corp | 3,685 | $173K | 0.0% | $46.95 * | $35.40 | +13.5% | COM | 458140100 |
| AAPL | Apple Inc | 1,077 | $170K | 0.0% | $157.85 * | $35.26 | +30.5% | COM | 037833100 |
| ALK | Alaska Air Group Inc | 2,637 | $160K | 0.0% | $60.68 * | $62.66 | +0.2% | COM | 011659109 |
| — | Legg Mason Inc | 6,261 | $159K | 0.0% | $25.40 | $33.89 | — | COM | 524901105 |
| CSCO | Cisco Systems Inc | 3,609 | $156K | 0.0% | $43.23 * | $22.74 | +62.3% | COM | 17275R102 |
| — | Lam Research Corp | 1,081 | $147K | 0.0% | $135.99 | $151.31 | — | COM | 512807108 |
| MAN | ManpowerGroup Inc | 2,189 | $142K | 0.0% | $64.87 * | $101.15 | -24.9% | COM | 56418H100 |
| GAP | Gap Inc/The | 5,387 | $139K | 0.0% | $25.80 * | $22.15 | -6.4% | COM | 364760108 |
| BBY | Best Buy Co Inc | 2,557 | $135K | 0.0% | $52.80 * | $46.27 | +7.3% | COM | 086516101 |
| TGT | Target Corp | 1,959 | $129K | 0.0% | $65.85 * | $52.47 | +20.6% | COM | 87612E106 |
| AYI | Acuity Brands Inc | 1,080 | $124K | 0.0% | $114.81 * | $133.11 | -9.5% | COM | 00508Y102 |
| — | Westrock Co | 3,224 | $122K | 0.0% | $37.84 | $59.82 | — | COM | 96145D105 |
| PVH | PVH Corp | 1,240 | $115K | 0.0% | $92.74 * | $121.72 | -7.0% | COM | 693656100 |
| JLL | Jones Lang LaSalle Inc | 894 | $113K | 0.0% | $126.40 * | $134.82 | -0.5% | COM | 48020Q107 |
| PHG | Koninklijke Philips NV | 3,124 | $110K | 0.0% | $35.21 | $35.21 | — | COM | 500472303 |
| ENB | Enbridge Inc | 1,945 | $60,000 | 0.0% | $30.85 * | $20.25 | 0.0% | COM | 29250N105 |
| EBAY | eBay Inc | 935 | $26,000 | 0.0% | $27.81 * | $33.63 | -22.2% | COM | 278642103 |
| CAG | Conagra Brands Inc | 1,109 | $24,000 | 0.0% | $21.64 * | $27.67 | -12.1% | COM | 205887102 |
| BXP | Boston Properties Inc | 194 | $22,000 | 0.0% | $113.40 * | $90.52 | -4.3% | COM | 101121101 |
| SPG | Simon Property Group Inc | 115 | $19,000 | 0.0% | $165.22 * | $111.09 | +8.8% | COM | 828806109 |
| HIG | Hartford Financial Services Gr | 434 | $19,000 | 0.0% | $43.78 * | $45.88 | -16.4% | COM | 416515104 |
| NSC | Norfolk Southern Corp | 114 | $17,000 | 0.0% | $149.12 * | $74.37 | +91.4% | COM | 655844108 |
| — | Twenty-First Century Fox Inc | 360 | $17,000 | 0.0% | $47.22 | $28.05 | — | COM | 90130A101 |
| CNP | CenterPoint Energy Inc | 523 | $15,000 | 0.0% | $28.68 * | $16.91 | +34.0% | COM | 15189T107 |
| HAL | Halliburton Co | 455 | $12,000 | 0.0% | $26.37 * | $35.57 | -18.1% | COM | 406216101 |
| FDX | FedEx Corp | 68 | $11,000 | 0.0% | $161.76 * | $168.33 | +10.4% | COM | 31428X106 |
| — | Bunge Ltd | 184 | $10,000 | 0.0% | $54.35 | $77.95 | — | COM | G16962105 |
| MET | MetLife Inc | 243 | $10,000 | 0.0% | $41.15 * | $36.83 | -8.6% | COM | 59156R108 |
| — | Aptiv PLC | 79 | $5,000 | 0.0% | $63.29 | $82.52 | — | COM | G6095L109 |
| F | Ford Motor Co | 570 | $4,000 | 0.0% | $7.02 * | $8.15 | -23.8% | COM | 345370860 |
| — | Pier 1 Imports Inc | 9,349 | $3,000 | 0.0% | $0.32 | $8.54 | — | COM | 720279108 |
| RS | Reliance Steel & Aluminum Co | 24 | $2,000 | 0.0% | $83.33 * | $74.29 | +6.2% | COM | 759509102 |
| — | CenturyLink Inc | 141 | $2,000 | 0.0% | $14.18 | $19.39 | — | COM | 156700106 |
| FLS | Flowserve Corp | 63 | $2,000 | 0.0% | $31.75 * | $40.09 | +0.2% | COM | 34354P105 |
| NEM | Newmont Mining Corp | 56 | $2,000 | 0.0% | $35.71 * | $27.97 | -6.9% | COM | 651639106 |