CIK: 0000313028 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $55,511,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's Cos Inc | 14,638,539 | $1,602,480 | 2.9% | $66.96 | +31.5% | COM | 548661107 |
| JCI | Johnson Controls International | 40,161,868 | $1,483,580 | 2.7% | $33.22 | -11.0% | COM | G51502105 |
| D | Dominion Energy Inc | 19,037,913 | $1,459,446 | 2.6% | $50.54 | +6.6% | COM | 25746U109 |
| CMCSA | Comcast Corp | 36,450,482 | $1,457,290 | 2.6% | $30.94 | +1.9% | COM | 20030N101 |
| ORCL | Oracle Corp | 26,707,126 | $1,434,440 | 2.6% | $33.60 | +37.1% | COM | 68389X105 |
| APD | Air Products & Chemicals Inc | 7,432,587 | $1,419,326 | 2.6% | $99.16 | +46.9% | COM | 009158106 |
| DG | Dollar General Corp | 11,871,004 | $1,416,211 | 2.6% | $66.26 | +60.4% | COM | 256677105 |
| WFC | Wells Fargo & Co | 29,094,749 | $1,405,859 | 2.5% | $27.80 | +46.6% | COM | 949746101 |
| PSX | Phillips 66 | 14,259,876 | $1,357,112 | 2.4% | $47.71 | +50.7% | COM | 718546104 |
| — | United Technologies Corp | 10,317,590 | $1,329,834 | 2.4% | $90.69 | — | COM | 913017109 |
| — | DowDuPont Inc | 24,256,793 | $1,293,130 | 2.3% | $66.37 | — | COM | 26078J100 |
| MDT | Medtronic PLC | 13,248,035 | $1,206,631 | 2.2% | $60.04 | +23.8% | COM | G5960L103 |
| AXP | American Express Co | 11,028,367 | $1,205,400 | 2.2% | $59.19 | +61.9% | COM | 025816109 |
| USB | US Bancorp | 24,694,154 | $1,190,011 | 2.1% | $37.65 | -0.1% | COM | 902973304 |
| JPM | JPMorgan Chase & Co | 11,540,120 | $1,168,207 | 2.1% | $37.48 | +127.7% | COM | 46625H100 |
| QCOM | QUALCOMM Inc | 19,920,993 | $1,136,095 | 2.0% | $48.45 | -5.6% | COM | 747525103 |
| PM | Philip Morris International In | 12,746,070 | $1,126,625 | 2.0% | $49.63 | +13.0% | COM | 718172109 |
| MSFT | Microsoft Corp | 9,524,359 | $1,123,302 | 2.0% | $26.70 | +283.1% | COM | 594918104 |
| — | General Electric Co | 111,794,302 | $1,116,825 | 2.0% | $18.03 | — | COM | 369604103 |
| BP | BP PLC-ADR | 25,137,176 | $1,098,997 | 2.0% | $38.39 | — | COM | 055622104 |
| AIG | American International Group I | 24,921,119 | $1,073,104 | 1.9% | $41.79 | -14.5% | COM | 026874784 |
| SNY | SANOFI-ADR | 22,577,280 | $999,722 | 1.8% | $48.69 | — | COM | 80105N105 |
| STT | State Street Corp | 14,737,551 | $969,878 | 1.7% | $52.86 | +4.8% | COM | 857477103 |
| COP | ConocoPhillips | 14,045,820 | $937,418 | 1.7% | $38.92 | +36.1% | COM | 20825C104 |
| CVS | CVS Health Corp | 17,149,395 | $924,866 | 1.7% | $63.76 | -22.4% | COM | 126650100 |
| EXC | Exelon Corp | 18,285,435 | $916,649 | 1.7% | $21.58 | +23.9% | COM | 30161N101 |
| JNJ | Johnson & Johnson | 6,320,646 | $883,563 | 1.6% | $62.02 | +77.9% | COM | 478160104 |
| PFE | Pfizer Inc | 20,690,062 | $878,707 | 1.6% | $16.87 | +73.3% | COM | 717081103 |
| SLB | Schlumberger Ltd | 19,204,327 | $836,733 | 1.5% | $54.47 | -34.4% | COM | 806857108 |
| AAP | Advance Auto Parts Inc | 3,745,020 | $638,639 | 1.2% | $107.37 | +32.4% | COM | 00751Y106 |
| EOG | EOG Resources Inc | 6,124,770 | $582,956 | 1.1% | $71.93 | 0.0% | COM | 26875P101 |
| NTRS | Northern Trust Corp | 6,342,989 | $573,470 | 1.0% | $72.96 | 0.0% | COM | 665859104 |
| — | Hess Corp | 9,348,287 | $563,048 | 1.0% | $51.88 | — | COM | 42809H107 |
| CVX | Chevron Corp | 4,556,969 | $561,327 | 1.0% | $64.03 | +36.6% | COM | 166764100 |
| ELV | Anthem Inc | 1,899,858 | $545,221 | 1.0% | $107.73 | +144.8% | COM | 036752103 |
| ARMK | Aramark | 17,771,105 | $525,136 | 0.9% | $21.97 | -6.6% | COM | 03852U106 |
| VLO | Valero Energy Corp | 5,896,477 | $500,199 | 0.9% | $63.05 | -1.0% | COM | 91913Y100 |
| — | New York Community Bancorp Inc | 43,028,286 | $497,838 | 0.9% | $13.10 | — | COM | 649445103 |
| VZ | Verizon Communications Inc | 8,373,194 | $495,107 | 0.9% | $27.15 | +43.5% | COM | 92343V104 |
| SWK | Stanley Black & Decker Inc | 3,482,875 | $474,263 | 0.9% | $65.74 | +62.2% | COM | 854502101 |
| CI | Cigna Corp | 2,744,458 | $441,363 | 0.8% | $190.77 | -12.5% | COM | 125523100 |
| BK | Bank of New York Mellon Corp/T | 8,494,659 | $428,385 | 0.8% | $43.23 | -2.1% | COM | 064058100 |
| AVGO | Broadcom Inc | 1,394,573 | $419,362 | 0.8% | $19.65 | +14.5% | COM | 11135F101 |
| GD | General Dynamics Corp | 2,459,462 | $416,338 | 0.8% | $62.94 | +128.3% | COM | 369550108 |
| — | HCP Inc | 12,735,445 | $398,619 | 0.7% | $27.91 | — | COM | 40414L109 |
| — | Jacobs Engineering Group Inc | 4,998,871 | $375,865 | 0.7% | $75.19 | — | COM | 469814107 |
| TXN | Texas Instruments Inc | 3,389,479 | $359,522 | 0.6% | $25.38 | +236.4% | COM | 882508104 |
| SLM | SLM Corp | 31,888,616 | $316,017 | 0.6% | $8.25 | +25.4% | COM | 78442P106 |
| ETR | Entergy Corp | 3,179,362 | $304,043 | 0.5% | $22.85 | +54.1% | COM | 29364G103 |
| — | Linde PLC | 1,691,347 | $297,559 | 0.5% | $157.39 | — | COM | G5494J103 |
| — | Nielsen Holdings PLC | 12,494,655 | $295,749 | 0.5% | $36.60 | — | COM | G6518L108 |
| RCL | Royal Caribbean Cruises Ltd | 2,514,649 | $288,229 | 0.5% | $55.84 | +93.7% | COM | V7780T103 |
| — | MGM Growth Properties LLC | 8,675,585 | $279,788 | 0.5% | $30.16 | — | COM | 55303A105 |
| WTW | Willis Towers Watson PLC | 1,576,136 | $276,849 | 0.5% | $107.60 | +40.4% | COM | G96629103 |
| NAVI | Navient Corp | 23,796,549 | $275,326 | 0.5% | $16.68 | -31.3% | COM | 63938C108 |
| — | Spirit AeroSystems Holdings In | 2,920,808 | $267,342 | 0.5% | $40.22 | — | COM | 848574109 |
| NCLH | Norwegian Cruise Line Holdings | 4,706,362 | $258,661 | 0.5% | $50.73 | +1.6% | COM | G66721104 |
| UNH | UnitedHealth Group Inc | 1,044,824 | $258,343 | 0.5% | $50.75 | +348.6% | COM | 91324P102 |
| — | Liberty Property Trust | 5,311,044 | $257,160 | 0.5% | $43.39 | — | COM | 531172104 |
| WAB | Wabtec Corp | 3,405,967 | $251,088 | 0.5% | $86.27 | -19.8% | COM | 929740108 |
| CCEP | Coca-Cola European Partners PL | 4,819,789 | $249,375 | 0.4% | $28.74 | +35.2% | COM | G25839104 |
| TGT | Target Corp | 2,924,813 | $234,746 | 0.4% | $60.69 | +0.0% | COM | 87612E106 |
| WHR | Whirlpool Corp | 1,762,039 | $234,157 | 0.4% | $158.51 | -16.7% | COM | 963320106 |
| BAC | Bank of America Corp | 8,122,724 | $224,106 | 0.4% | $10.29 | +132.2% | COM | 060505104 |
| — | Marvell Technology Group Ltd | 11,161,938 | $222,011 | 0.4% | $19.89 | — | COM | G5876H105 |
| CB | Chubb Ltd | 1,544,293 | $216,325 | 0.4% | $118.54 | 0.0% | COM | H1467J104 |
| VET | Vermilion Energy Inc | 8,659,683 | $213,894 | 0.4% | $34.30 | -28.6% | COM | 923725105 |
| MCHP | Microchip Technology Inc | 2,549,440 | $211,501 | 0.4% | $17.06 | +113.5% | COM | 595017104 |
| JEF | Jefferies Financial Group Inc | 10,496,391 | $197,228 | 0.4% | $16.60 | -14.0% | COM | 47233W109 |
| MGM | MGM Resorts International | 7,670,869 | $196,835 | 0.4% | $25.81 | +3.6% | COM | 552953101 |
| T | AT&T Inc | 6,185,964 | $193,991 | 0.3% | $11.43 | +23.9% | COM | 00206R102 |
| FNF | Fidelity National Financial In | 5,230,491 | $191,173 | 0.3% | $18.22 | +36.3% | COM | 31620R303 |
| XEL | Xcel Energy Inc | 3,124,281 | $175,616 | 0.3% | $24.39 | +76.8% | COM | 98389B100 |
| UHAL | AMERCO | 456,743 | $169,684 | 0.3% | $37.14 | -2.2% | COM | 023586100 |
| BRK/B | Berkshire Hathaway Inc | 803,422 | $161,400 | 0.3% | $168.75 | +19.6% | COM | 084670702 |
| PNW | Pinnacle West Capital Corp | 1,647,361 | $157,455 | 0.3% | $43.20 | +56.9% | COM | 723484101 |
| MRK | Merck & Co Inc | 1,855,194 | $154,296 | 0.3% | $31.45 | +91.7% | COM | 58933Y105 |
| GEO | GEO Group Inc/The | 7,944,056 | $152,526 | 0.3% | $16.51 | +1.2% | COM | 36162J106 |
| — | Parsley Energy Inc | 7,827,492 | $151,070 | 0.3% | $28.14 | — | COM | 701877102 |
| OC | Owens Corning | 3,088,364 | $145,524 | 0.3% | $40.87 | +19.6% | COM | 690742101 |
| OXY | Occidental Petroleum Corp | 2,141,698 | $141,780 | 0.3% | $56.24 | +0.4% | COM | 674599105 |
| IBM | International Business Machine | 983,359 | $138,751 | 0.2% | $97.28 | -2.7% | COM | 459200101 |
| LEN | Lennar Corp | 2,757,770 | $135,380 | 0.2% | $45.93 | -9.4% | COM | 526057104 |
| — | Total System Services Inc | 1,296,270 | $123,159 | 0.2% | $29.45 | — | COM | 891906109 |
| WH | Wyndham Hotels & Resorts Inc | 2,446,977 | $122,324 | 0.2% | $49.19 | +2.8% | COM | 98311A105 |
| AXTA | Axalta Coating Systems Ltd | 4,736,005 | $119,395 | 0.2% | $28.24 | -8.8% | COM | G0750C108 |
| AXS | Axis Capital Holdings Ltd | 2,098,560 | $114,959 | 0.2% | $43.58 | +4.6% | COM | G0692U109 |
| FNB | FNB Corp/PA | 10,314,968 | $109,339 | 0.2% | $10.05 | -13.2% | COM | 302520101 |
| EBAY | eBay Inc | 2,870,917 | $106,626 | 0.2% | $30.92 | -0.0% | COM | 278642103 |
| — | Meredith Corp | 1,776,606 | $98,175 | 0.2% | $52.38 | — | COM | 589433101 |
| EC | Ecopetrol SA | 4,361,924 | $93,520 | 0.2% | $10.10 | — | COM | 279158109 |
| DCH | American Axle & Manufacturing | 6,135,586 | $87,801 | 0.2% | $15.74 | -8.1% | COM | 024061103 |
| — | ETRADE Financial Corp | 1,880,694 | $87,321 | 0.2% | $28.87 | — | COM | 269246401 |
| KOS | Kosmos Energy Ltd | 13,229,364 | $82,419 | 0.1% | $5.75 | -7.6% | COM | 500688106 |
| DIOD | Diodes Inc | 2,347,270 | $81,451 | 0.1% | $23.97 | +49.5% | COM | 254543101 |
| AZTA | Brooks Automation Inc | 2,776,605 | $81,438 | 0.1% | $8.51 | +245.8% | COM | 114340102 |
| MTG | MGIC Investment Corp | 6,122,701 | $80,759 | 0.1% | $12.39 | +0.5% | COM | 552848103 |
| FSS | Federal Signal Corp | 3,098,669 | $80,534 | 0.1% | $17.73 | +21.7% | COM | 313855108 |
| DAR | Darling Ingredients Inc | 3,626,027 | $78,503 | 0.1% | $16.39 | +28.8% | COM | 237266101 |
| CAH | Cardinal Health Inc | 1,625,440 | $78,265 | 0.1% | $51.97 | -21.0% | COM | 14149Y108 |
| — | II-VI Inc | 2,033,221 | $75,717 | 0.1% | $17.59 | — | COM | 902104108 |
| SSD | Simpson Manufacturing Co Inc | 1,248,498 | $73,998 | 0.1% | $27.52 | +101.2% | COM | 829073105 |
| TCBI | Texas Capital Bancshares Inc | 1,334,552 | $72,853 | 0.1% | $54.09 | +7.1% | COM | 88224Q107 |
| BWXT | BWX Technologies Inc | 1,466,936 | $72,730 | 0.1% | $43.35 | 0.0% | COM | 05605H100 |
| ATI | Allegheny Technologies Inc | 2,843,765 | $72,715 | 0.1% | $17.15 | +53.5% | COM | 01741R102 |
| TEX | Terex Corp | 2,184,378 | $70,185 | 0.1% | $29.26 | +8.4% | COM | 880779103 |
| GLNG | Golar LNG Ltd | 3,326,461 | $70,155 | 0.1% | $27.19 | -27.4% | COM | G9456A100 |
| — | Air Transport Services Group I | 3,027,781 | $69,791 | 0.1% | $21.97 | — | COM | 00922R105 |
| ROCK | Gibraltar Industries Inc | 1,678,369 | $68,159 | 0.1% | $23.78 | +60.4% | COM | 374689107 |
| PB | Prosperity Bancshares Inc | 968,555 | $66,889 | 0.1% | $35.08 | +63.5% | COM | 743606105 |
| — | Actuant Corp | 2,684,129 | $65,412 | 0.1% | $24.34 | — | COM | 00508X203 |
| LYB | LyondellBasell Industries NV | 767,069 | $64,495 | 0.1% | $49.35 | +12.4% | COM | N53745100 |
| — | Colfax Corp | 2,078,469 | $61,689 | 0.1% | $35.91 | — | COM | 194014106 |
| — | Mobile Mini Inc | 1,773,108 | $60,179 | 0.1% | $35.82 | — | COM | 60740F105 |
| VLY | Valley National Bancorp | 6,263,864 | $60,008 | 0.1% | $10.05 | +1.3% | COM | 919794107 |
| HON | Honeywell International Inc | 374,177 | $59,464 | 0.1% | $53.13 | +128.0% | COM | 438516106 |
| MO | Altria Group Inc | 1,029,707 | $59,136 | 0.1% | $19.28 | +54.2% | COM | 02209S103 |
| UMBF | UMB Financial Corp | 910,531 | $58,310 | 0.1% | $51.20 | +29.1% | COM | 902788108 |
| — | Callon Petroleum Co | 7,581,093 | $57,237 | 0.1% | $12.04 | — | COM | 13123X102 |
| CIEN | Ciena Corp | 1,495,544 | $55,844 | 0.1% | $25.40 | +52.9% | COM | 171779309 |
| LUV | Southwest Airlines Co | 1,053,405 | $54,682 | 0.1% | $22.94 | +110.5% | COM | 844741108 |
| R | Ryder System Inc | 872,647 | $54,096 | 0.1% | $66.70 | -12.3% | COM | 783549108 |
| — | Encore Wire Corp | 917,640 | $52,507 | 0.1% | $40.48 | — | COM | 292562105 |
| EHC | Encompass Health Corp | 875,718 | $51,142 | 0.1% | $34.11 | +36.0% | COM | 29261A100 |
| — | Raytheon Co | 273,134 | $49,732 | 0.1% | $66.12 | — | COM | 755111507 |
| — | MTS Systems Corp | 902,384 | $49,144 | 0.1% | $45.98 | — | COM | 553777103 |
| — | PolyOne Corp | 1,675,197 | $49,100 | 0.1% | $26.18 | — | COM | 73179P106 |
| — | FARO Technologies Inc | 1,090,758 | $47,896 | 0.1% | $34.51 | — | COM | 311642102 |
| PRIM | Primoris Services Corp | 2,307,276 | $47,715 | 0.1% | $18.36 | +14.6% | COM | 74164F103 |
| VSH | Vishay Intertechnology Inc | 2,507,669 | $46,317 | 0.1% | $10.62 | +63.3% | COM | 928298108 |
| TEVA | TEVA PHARM-ADR | 2,942,539 | $46,139 | 0.1% | $43.20 | — | COM | 881624209 |
| — | Hanesbrands Inc | 2,402,343 | $42,954 | 0.1% | $32.48 | — | COM | 410345102 |
| MTRN | Materion Corp | 746,010 | $42,567 | 0.1% | $36.42 | +42.8% | COM | 576690101 |
| GM | General Motors Co | 1,143,366 | $42,419 | 0.1% | $33.08 | +5.3% | COM | 37045V100 |
| OII | Oceaneering International Inc | 2,532,835 | $39,943 | 0.1% | $22.31 | -30.5% | COM | 675232102 |
| PRAA | PRA Group Inc | 1,477,485 | $39,612 | 0.1% | $35.31 | -18.1% | COM | 69354N106 |
| BMY | Bristol-Myers Squibb Co | 800,335 | $38,184 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| PLAB | Photronics Inc | 3,982,629 | $37,636 | 0.1% | $8.67 | +16.9% | COM | 719405102 |
| COHU | Cohu Inc | 2,542,521 | $37,502 | 0.1% | $18.68 | -10.2% | COM | 192576106 |
| — | Barnes Group Inc | 720,859 | $37,059 | 0.1% | $37.86 | — | COM | 067806109 |
| PNC | PNC Financial Services Group I | 205,566 | $25,215 | 0.0% | $47.62 | +103.3% | COM | 693475105 |
| STKL | SunOpta Inc | 7,257,176 | $25,110 | 0.0% | $6.85 | -43.5% | COM | 8676EP108 |
| — | Chesapeake Energy Corp | 6,731,547 | $20,868 | 0.0% | $6.65 | — | COM | 165167107 |
| — | Invacare Corp | 2,422,331 | $20,276 | 0.0% | $14.54 | — | COM | 461203101 |
| GSM | Ferroglobe PLC | 6,242,044 | $12,796 | 0.0% | $8.53 | -74.0% | COM | G33856108 |
| PEG | Public Service Enterprise Grou | 162,005 | $9,625 | 0.0% | $34.59 | +28.0% | COM | 744573106 |
| — | Park Electrochemical Corp | 509,922 | $8,005 | 0.0% | $24.99 | — | COM | 700416209 |
| CACI | CACI International Inc | 32,840 | $5,977 | 0.0% | $105.72 | +61.1% | COM | 127190304 |
| — | Verint Systems Inc | 95,479 | $5,716 | 0.0% | $34.27 | — | COM | 92343X100 |
| NSIT | Insight Enterprises Inc | 99,653 | $5,487 | 0.0% | $27.20 | +85.3% | COM | 45765U103 |
| TRMK | Trustmark Corp | 159,390 | $5,360 | 0.0% | $18.55 | +42.6% | COM | 898402102 |
| GPI | Group 1 Automotive Inc | 82,252 | $5,322 | 0.0% | $59.19 | +2.7% | COM | 398905109 |
| OFG | OFG Bancorp | 261,782 | $5,181 | 0.0% | $14.32 | +35.2% | COM | 67103X102 |
| RDN | Radian Group Inc | 248,599 | $5,156 | 0.0% | $15.34 | +4.9% | COM | 750236101 |
| TMHC | Taylor Morrison Home Corp | 286,477 | $5,085 | 0.0% | $20.45 | -12.7% | COM | 87724P106 |
| GTLS | Chart Industries Inc | 55,269 | $5,003 | 0.0% | $39.59 | +104.0% | COM | 16115Q308 |
| IBOC | International Bancshares Corp | 129,491 | $4,925 | 0.0% | $27.29 | +12.9% | COM | 459044103 |
| CVLT | CommVault Systems Inc | 74,766 | $4,840 | 0.0% | $54.36 | +18.9% | COM | 204166102 |
| OSG | Ambac Financial Group Inc | 266,760 | $4,834 | 0.0% | $17.78 | +7.4% | COM | 023139884 |
| HWC | Hancock Whitney Corp | 119,114 | $4,812 | 0.0% | $46.32 | -11.5% | COM | 410120109 |
| CVSA | Adtalem Global Education Inc | 103,634 | $4,800 | 0.0% | $39.56 | +21.6% | COM | 00737L103 |
| — | Waddell & Reed Financial Inc | 277,017 | $4,790 | 0.0% | $19.67 | — | COM | 930059100 |
| BIGGQ | Big Lots Inc | 125,010 | $4,753 | 0.0% | $32.66 | -17.1% | COM | 089302103 |
| TRS | TriMas Corp | 155,803 | $4,710 | 0.0% | $23.13 | +28.3% | COM | 896215209 |
| — | IBERIABANK Corp | 65,015 | $4,662 | 0.0% | $64.27 | — | COM | 450828108 |
| CVBF | CVB Financial Corp | 220,232 | $4,636 | 0.0% | $17.44 | -4.2% | COM | 126600105 |
| WKC | World Fuel Services Corp | 157,117 | $4,539 | 0.0% | $26.30 | -0.2% | COM | 981475106 |
| AIT | Applied Industrial Technologie | 76,198 | $4,532 | 0.0% | $36.64 | +44.3% | COM | 03820C105 |
| — | Arch Coal Inc | 48,587 | $4,435 | 0.0% | $72.67 | — | COM | 039380407 |
| MATV | Schweitzer-Mauduit Internation | 113,852 | $4,408 | 0.0% | $21.65 | +12.6% | COM | 808541106 |
| — | Hibbett Sports Inc | 192,303 | $4,386 | 0.0% | $26.89 | — | COM | 428567101 |
| TBI | TrueBlue Inc | 185,548 | $4,386 | 0.0% | $25.66 | -9.0% | COM | 89785X101 |
| VRA | Vera Bradley Inc | 330,336 | $4,377 | 0.0% | $14.36 | -28.8% | COM | 92335C106 |
| — | Altra Industrial Motion Corp | 134,865 | $4,188 | 0.0% | $33.65 | — | COM | 02208R106 |
| SF | Stifel Financial Corp | 79,376 | $4,188 | 0.0% | $30.65 | -0.5% | COM | 860630102 |
| DECK | Deckers Outdoor Corp | 28,427 | $4,178 | 0.0% | $9.00 | +152.4% | COM | 243537107 |
| SANM | Sanmina Corp | 141,948 | $4,095 | 0.0% | $29.47 | 0.0% | COM | 801056102 |
| ZUMZ | Zumiez Inc | 164,100 | $4,084 | 0.0% | $18.77 | +26.3% | COM | 989817101 |
| MOG/A | Moog Inc | 46,599 | $4,052 | 0.0% | $52.64 | +54.6% | COM | 615394202 |
| PUMP | ProPetro Holding Corp | 179,515 | $4,047 | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| — | Anixter International Inc | 72,034 | $4,042 | 0.0% | $69.19 | — | COM | 035290105 |
| CRS | Carpenter Technology Corp | 87,930 | $4,031 | 0.0% | $29.03 | +35.6% | COM | 144285103 |
| — | Sun Hydraulics Corp | 86,156 | $4,007 | 0.0% | $33.50 | — | COM | 866942105 |
| — | MRC Global Inc | 222,062 | $3,882 | 0.0% | $18.96 | — | COM | 55345K103 |
| MEI | Methode Electronics Inc | 133,960 | $3,855 | 0.0% | $23.03 | 0.0% | COM | 591520200 |
| WRLD | World Acceptance Corp | 32,878 | $3,851 | 0.0% | $104.65 | +8.1% | COM | 981419104 |
| ENS | EnerSys | 58,967 | $3,842 | 0.0% | $56.83 | +24.4% | COM | 29275Y102 |
| SCL | Stepan Co | 43,467 | $3,804 | 0.0% | $45.99 | +88.6% | COM | 858586100 |
| WERN | Werner Enterprises Inc | 110,279 | $3,766 | 0.0% | $28.18 | +18.2% | COM | 950755108 |
| BTU | Peabody Energy Corp | 131,378 | $3,722 | 0.0% | $28.22 | -0.0% | COM | 704551100 |
| GCO | Genesco Inc | 81,111 | $3,694 | 0.0% | $54.63 | -16.1% | COM | 371532102 |
| SAH | Sonic Automotive Inc | 248,922 | $3,686 | 0.0% | $20.16 | -25.6% | COM | 83545G102 |
| ETD | Ethan Allen Interiors Inc | 192,654 | $3,686 | 0.0% | $14.33 | -16.1% | COM | 297602104 |
| TRV | Travelers Cos Inc/The | 26,349 | $3,614 | 0.0% | $63.56 | +73.5% | COM | 89417E109 |
| ACCO | ACCO Brands Corp | 415,716 | $3,558 | 0.0% | $5.93 | +5.3% | COM | 00081T108 |
| KMT | Kennametal Inc | 96,156 | $3,534 | 0.0% | $20.99 | +42.5% | COM | 489170100 |
| BKE | Buckle Inc/The | 179,687 | $3,363 | 0.0% | $12.81 | -30.4% | COM | 118440106 |
| SCHL | Scholastic Corp | 83,549 | $3,322 | 0.0% | $36.99 | -4.9% | COM | 807066105 |
| THFF | First Financial Corp/IN | 78,467 | $3,296 | 0.0% | $24.84 | +37.4% | COM | 320218100 |
| — | Cubic Corp | 58,024 | $3,264 | 0.0% | $40.86 | — | COM | 229669106 |
| HUBG | Hub Group Inc | 77,433 | $3,163 | 0.0% | $17.72 | +20.4% | COM | 443320106 |
| RYAM | Rayonier Advanced Materials In | 232,495 | $3,153 | 0.0% | $19.60 | -30.9% | COM | 75508B104 |
| — | First Midwest Bancorp Inc/IL | 151,350 | $3,097 | 0.0% | $19.98 | — | COM | 320867104 |
| KELYA | Kelly Services Inc | 140,059 | $3,090 | 0.0% | $15.00 | +39.3% | COM | 488152208 |
| VRTS | Virtus Investment Partners Inc | 31,595 | $3,082 | 0.0% | $86.38 | -12.5% | COM | 92828Q109 |
| — | SpartanNash Co | 193,672 | $3,074 | 0.0% | $16.67 | — | COM | 847215100 |
| LZB | La-Z-Boy Inc | 92,687 | $3,058 | 0.0% | $26.62 | +18.6% | COM | 505336107 |
| MOD | Modine Manufacturing Co | 219,247 | $3,041 | 0.0% | $16.80 | -16.5% | COM | 607828100 |
| ANDE | Andersons Inc/The | 93,073 | $3,000 | 0.0% | $27.92 | +6.1% | COM | 034164103 |
| — | Bonanza Creek Energy Inc | 131,667 | $2,987 | 0.0% | $32.88 | — | COM | 097793400 |
| DBI | Designer Brands Inc | 129,598 | $2,880 | 0.0% | $21.81 | 0.0% | COM | 250565108 |
| CMCO | Columbus McKinnon Corp/NY | 81,262 | $2,792 | 0.0% | $24.10 | +36.0% | COM | 199333105 |
| — | Frank's International NV | 440,698 | $2,737 | 0.0% | $6.92 | — | COM | N33462107 |
| — | NextGen Healthcare Inc | 159,498 | $2,684 | 0.0% | $20.00 | — | COM | 65343C102 |
| — | Bed Bath & Beyond Inc | 153,540 | $2,608 | 0.0% | $11.32 | — | COM | 075896100 |
| CMC | Commercial Metals Co | 150,170 | $2,565 | 0.0% | $14.64 | 0.0% | COM | 201723103 |
| — | Lumber Liquidators Holdings In | 253,794 | $2,563 | 0.0% | $18.08 | — | COM | 55003T107 |
| — | Smart & Final Stores Inc | 514,949 | $2,543 | 0.0% | $4.89 | — | COM | 83190B101 |
| TBBK | Bancorp Inc/The | 311,607 | $2,518 | 0.0% | $10.14 | -14.7% | COM | 05969A105 |
| GEF | Greif Inc | 60,820 | $2,509 | 0.0% | $23.19 | +33.7% | COM | 397624107 |
| DAN | Dana Inc | 141,063 | $2,503 | 0.0% | $16.42 | -7.7% | COM | 235825205 |
| PIPR | Piper Jaffray Cos | 33,579 | $2,446 | 0.0% | $70.94 | 0.0% | COM | 724078100 |
| TNC | Tennant Co | 39,338 | $2,442 | 0.0% | $52.44 | +4.1% | COM | 880345103 |
| EZPW | EZCORP Inc | 259,503 | $2,419 | 0.0% | $9.27 | +1.8% | COM | 302301106 |
| VVX | Vectrus Inc | 88,502 | $2,353 | 0.0% | $29.66 | -12.9% | COM | 92242T101 |
| UNFI | United Natural Foods Inc | 177,585 | $2,348 | 0.0% | $31.17 | -56.7% | COM | 911163103 |
| HY | Hyster-Yale Materials Handling | 36,847 | $2,297 | 0.0% | $47.59 | +16.4% | COM | 449172105 |
| — | Tech Data Corp | 21,311 | $2,183 | 0.0% | $96.11 | — | COM | 878237106 |
| ENVA | Enova International Inc | 95,170 | $2,172 | 0.0% | $30.25 | -22.2% | COM | 29357K103 |
| MTZ | MasTec Inc | 44,369 | $2,134 | 0.0% | $44.04 | +2.0% | COM | 576323109 |
| ANIK | Anika Therapeutics Inc | 69,997 | $2,117 | 0.0% | $36.09 | -5.1% | COM | 035255108 |
| CCL | Carnival Corp | 41,039 | $2,081 | 0.0% | $38.71 | +36.4% | COM | 143658300 |
| DK | Delek US Holdings Inc | 56,547 | $2,059 | 0.0% | $30.29 | -11.3% | COM | 24665A103 |
| — | Triumph Group Inc | 103,930 | $1,981 | 0.0% | $30.09 | — | COM | 896818101 |
| UIS | Unisys Corp | 158,179 | $1,846 | 0.0% | $9.83 | +31.2% | COM | 909214306 |
| LE | Lands' End Inc | 110,935 | $1,842 | 0.0% | $22.03 | -22.6% | COM | 51509F105 |
| XOM | Exxon Mobil Corp | 22,781 | $1,841 | 0.0% | $56.27 | -1.5% | COM | 30231G102 |
| ANF | Abercrombie & Fitch Co | 65,729 | $1,802 | 0.0% | $18.19 | +16.5% | COM | 002896207 |
| HOPE | Hope Bancorp Inc | 136,287 | $1,782 | 0.0% | $13.95 | 0.0% | COM | 43940T109 |
| GBCI | Glacier Bancorp Inc | 43,700 | $1,751 | 0.0% | $29.53 | +14.3% | COM | 37637Q105 |
| ARCO | Arcos Dorados Holdings Inc | 236,815 | $1,698 | 0.0% | $5.34 | +36.9% | COM | G0457F107 |
| — | Gran Tierra Energy Inc | 735,894 | $1,670 | 0.0% | $2.75 | — | COM | 38500T101 |
| FULT | Fulton Financial Corp | 105,521 | $1,633 | 0.0% | $13.19 | -7.5% | COM | 360271100 |
| APEI | American Public Education Inc | 54,107 | $1,630 | 0.0% | $24.97 | +23.4% | COM | 02913V103 |
| GNRC | Generac Holdings Inc | 31,558 | $1,617 | 0.0% | $36.12 | +44.4% | COM | 368736104 |
| SCSC | ScanSource Inc | 44,675 | $1,600 | 0.0% | $37.93 | -1.5% | COM | 806037107 |
| CNXN | PC Connection Inc | 42,065 | $1,542 | 0.0% | $27.32 | +23.4% | COM | 69318J100 |
| — | Wesco Aircraft Holdings Inc | 170,941 | $1,502 | 0.0% | $10.99 | — | COM | 950814103 |
| — | Tenneco Inc | 67,479 | $1,496 | 0.0% | $53.69 | — | COM | 880349105 |
| APAM | Artisan Partners Asset Managem | 58,432 | $1,470 | 0.0% | $12.95 | 0.0% | COM | 04316A108 |
| MHO | M/I Homes Inc | 54,565 | $1,453 | 0.0% | $32.48 | -19.9% | COM | 55305B101 |
| ULH | Universal Logistics Holdings I | 72,390 | $1,425 | 0.0% | $30.46 | -31.8% | COM | 91388P105 |
| — | BANCOLOMBIA-ADR | 27,082 | $1,383 | 0.0% | $38.01 | — | COM | 05968L102 |
| ECPG | Encore Capital Group Inc | 50,430 | $1,373 | 0.0% | $36.57 | -18.4% | COM | 292554102 |
| BIDU | Baidu Inc | 8,246 | $1,359 | 0.0% | $164.81 | — | COM | 056752108 |
| — | Boston Private Financial Holdi | 120,933 | $1,325 | 0.0% | $10.96 | — | COM | 101119105 |
| IIIN | Insteel Industries Inc | 63,230 | $1,323 | 0.0% | $15.56 | 0.0% | COM | 45774W108 |
| WHG | Westwood Holdings Group Inc | 36,005 | $1,270 | 0.0% | $39.79 | -5.9% | COM | 961765104 |
| TBHC | Kirkland's Inc | 169,538 | $1,192 | 0.0% | $17.06 | -42.4% | COM | 497498105 |
| REZI | Resideo Technologies Inc | 60,987 | $1,176 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| ACH | Owens & Minor Inc | 284,290 | $1,165 | 0.0% | $18.72 | -66.4% | COM | 690732102 |
| — | Innophos Holdings Inc | 38,202 | $1,151 | 0.0% | $30.13 | — | COM | 45774N108 |
| — | Haynes International Inc | 34,981 | $1,148 | 0.0% | $39.63 | — | COM | 420877201 |
| RUSHA | Rush Enterprises Inc | 27,185 | $1,137 | 0.0% | $8.63 | +105.3% | COM | 781846209 |
| — | CARBO Ceramics Inc | 322,663 | $1,129 | 0.0% | $8.34 | — | COM | 140781105 |
| OIS | Oil States International Inc | 65,454 | $1,110 | 0.0% | $29.76 | -43.2% | COM | 678026105 |
| — | Express Inc | 257,440 | $1,102 | 0.0% | $14.82 | — | COM | 30219E103 |
| — | HighPoint Resources Corp | 497,235 | $1,099 | 0.0% | $5.34 | — | COM | 43114K108 |
| — | InnerWorkings Inc | 299,041 | $1,083 | 0.0% | $9.41 | — | COM | 45773Y105 |
| — | Aegion Corp | 58,999 | $1,036 | 0.0% | $21.64 | — | COM | 00770F104 |
| CXW | CoreCivic Inc | 51,765 | $1,007 | 0.0% | $17.28 | 0.0% | COM | 21871N101 |
| DAKT | Daktronics Inc | 134,360 | $1,001 | 0.0% | $8.54 | -12.7% | COM | 234264109 |
| THR | Thermon Group Holdings Inc | 39,440 | $967 | 0.0% | $21.88 | +8.9% | COM | 88362T103 |
| CAL | Caleres Inc | 39,174 | $967 | 0.0% | $30.26 | -15.5% | COM | 129500104 |
| WABC | Westamerica Bancorporation | 15,432 | $953 | 0.0% | $45.34 | +9.2% | COM | 957090103 |
| MLI | Mueller Industries Inc | 30,342 | $951 | 0.0% | $13.01 | +2.7% | COM | 624756102 |
| — | Midstates Petroleum Co Inc | 93,492 | $913 | 0.0% | $15.01 | — | COM | 59804T407 |
| KBH | KB Home | 36,880 | $891 | 0.0% | $20.01 | 0.0% | COM | 48666K109 |
| — | New Media Investment Group Inc | 84,258 | $885 | 0.0% | $16.98 | — | COM | 64704V106 |
| TITN | Titan Machinery Inc | 56,359 | $876 | 0.0% | $17.85 | +3.8% | COM | 88830R101 |
| — | CONSOL Energy Inc | 25,227 | $864 | 0.0% | $34.25 | — | COM | 20854L108 |
| KOP | Koppers Holdings Inc | 33,175 | $862 | 0.0% | $46.92 | -51.4% | COM | 50060P106 |
| — | Team Inc | 48,984 | $857 | 0.0% | $24.72 | — | COM | 878155100 |
| VECO | Veeco Instruments Inc | 76,453 | $829 | 0.0% | $19.46 | -47.0% | COM | 922417100 |
| FF | FutureFuel Corp | 61,718 | $827 | 0.0% | $5.84 | +2.4% | COM | 36116M106 |
| UNF | UniFirst Corp/MA | 5,313 | $815 | 0.0% | $143.12 | -5.9% | COM | 904708104 |
| UCB | United Community Banks Inc/GA | 31,920 | $796 | 0.0% | $24.74 | +5.0% | COM | 90984P303 |
| DLX | Deluxe Corp | 17,689 | $774 | 0.0% | $31.76 | 0.0% | COM | 248019101 |
| — | Triton International Ltd/Bermu | 24,394 | $759 | 0.0% | $31.11 | — | COM | G9078F107 |
| — | Party City Holdco Inc | 92,702 | $736 | 0.0% | $15.07 | — | COM | 702149105 |
| — | National Western Life Group In | 2,698 | $709 | 0.0% | $299.51 | — | COM | 638517102 |
| — | Steelcase Inc | 47,510 | $691 | 0.0% | $14.82 | — | COM | 858155203 |
| AZZ | AZZ Inc | 16,551 | $677 | 0.0% | $40.86 | -1.7% | COM | 002474104 |
| TRC | Tejon Ranch Co | 38,285 | $674 | 0.0% | $22.65 | -18.7% | COM | 879080109 |
| SXI | Standex International Corp | 9,144 | $671 | 0.0% | $99.09 | -23.6% | COM | 854231107 |
| — | American Equity Investment Lif | 24,395 | $659 | 0.0% | $27.93 | — | COM | 025676206 |
| BCC | Boise Cascade Co | 22,983 | $615 | 0.0% | $21.30 | -12.2% | COM | 09739D100 |
| LXU | LSB Industries Inc | 94,454 | $590 | 0.0% | $6.64 | -20.1% | COM | 502160104 |
| BDC | Belden Inc | 10,385 | $558 | 0.0% | $61.16 | -12.4% | COM | 077454106 |
| — | Tupperware Brands Corp | 21,453 | $548 | 0.0% | $25.54 | — | COM | 899896104 |
| GTX | Garrett Motion Inc | 36,593 | $539 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | Superior Industries Internatio | 101,846 | $485 | 0.0% | $25.70 | — | COM | 868168105 |
| — | Oasis Petroleum Inc | 72,602 | $439 | 0.0% | $8.62 | — | COM | 674215108 |
| — | Textainer Group Holdings Ltd | 42,296 | $408 | 0.0% | $14.41 | — | COM | G8766E109 |
| — | Ascena Retail Group Inc | 344,860 | $372 | 0.0% | $4.40 | — | COM | 04351G101 |
| LCUT | Lifetime Brands Inc | 30,558 | $289 | 0.0% | $11.49 | -25.4% | COM | 53222Q103 |
| AAPL | Apple Inc | 1,093 | $208 | 0.0% | $35.33 | +14.4% | COM | 037833100 |
| TAP | Molson Coors Brewing Co | 3,342 | $199 | 0.0% | $53.98 | -4.9% | COM | 60871R209 |
| HPE | Hewlett Packard Enterprise Co | 12,575 | $195 | 0.0% | $10.92 | +13.2% | COM | 42824C109 |
| INTC | Intel Corp | 3,492 | $188 | 0.0% | $35.40 | +23.8% | COM | 458140100 |
| MAN | ManpowerGroup Inc | 2,226 | $184 | 0.0% | $100.78 | -21.8% | COM | 56418H100 |
| BBY | Best Buy Co Inc | 2,601 | $184 | 0.0% | $46.29 | +3.1% | COM | 086516101 |
| — | Lam Research Corp | 972 | $174 | 0.0% | $151.31 | — | COM | 512807108 |
| ALK | Alaska Air Group Inc | 2,976 | $167 | 0.0% | $62.31 | -4.4% | COM | 011659109 |
| GAP | Gap Inc/The | 5,479 | $144 | 0.0% | $22.11 | -9.5% | COM | 364760108 |
| JLL | Jones Lang LaSalle Inc | 907 | $140 | 0.0% | $135.03 | +10.7% | COM | 48020Q107 |
| PHG | Koninklijke Philips NV | 3,363 | $137 | 0.0% | $35.60 | — | COM | 500472303 |
| AYI | Acuity Brands Inc | 1,098 | $132 | 0.0% | $132.92 | -8.5% | COM | 00508Y102 |
| PVH | PVH Corp | 1,082 | $132 | 0.0% | $121.72 | -11.0% | COM | 693656100 |
| — | Legg Mason Inc | 4,776 | $131 | 0.0% | $33.89 | — | COM | 524901105 |
| — | Westrock Co | 3,279 | $126 | 0.0% | $59.47 | — | COM | 96145D105 |
| DGX | Quest Diagnostics Inc | 1,171 | $105 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| ENB | Enbridge Inc | 1,945 | $70 | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| TSN | Tyson Foods Inc | 680 | $47 | 0.0% | $52.18 | -2.4% | COM | 902494103 |
| CAG | Conagra Brands Inc | 1,109 | $31 | 0.0% | $27.67 | -37.1% | COM | 205887102 |
| BXP | Boston Properties Inc | 194 | $26 | 0.0% | $90.52 | +2.3% | COM | 101121101 |
| DVN | Devon Energy Corp | 807 | $25 | 0.0% | $25.43 | -21.2% | COM | 25179M103 |
| HIG | Hartford Financial Services Gr | 434 | $22 | 0.0% | $45.88 | -11.1% | COM | 416515104 |
| NSC | Norfolk Southern Corp | 114 | $21 | 0.0% | $74.37 | +102.3% | COM | 655844108 |
| SPG | Simon Property Group Inc | 115 | $21 | 0.0% | $111.09 | +9.5% | COM | 828806109 |
| HAL | Halliburton Co | 455 | $13 | 0.0% | $35.57 | -26.2% | COM | 406216101 |
| FDX | FedEx Corp | 68 | $12 | 0.0% | $168.33 | -7.4% | COM | 31428X106 |
| MET | MetLife Inc | 243 | $10 | 0.0% | $36.83 | -4.9% | COM | 59156R108 |
| — | Bunge Ltd | 184 | $10 | 0.0% | $77.95 | — | COM | G16962105 |
| — | Aptiv PLC | 79 | $6 | 0.0% | $82.52 | — | COM | G6095L109 |
| F | Ford Motor Co | 570 | $5 | 0.0% | $8.15 | -25.3% | COM | 345370860 |
| FLS | Flowserve Corp | 63 | $3 | 0.0% | $40.09 | -6.1% | COM | 34354P105 |
| NEM | Newmont Mining Corp | 56 | $2 | 0.0% | $27.97 | -2.2% | COM | 651639106 |
| RS | Reliance Steel & Aluminum Co | 24 | $2 | 0.0% | $74.29 | +12.2% | COM | 759509102 |
| — | CenturyLink Inc | 141 | $2 | 0.0% | $19.39 | — | COM | 156700106 |