BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $55.51B (100.0% shares, 0.0% debt)

Holdings (340)

LOW Lowe's Cos Inc 2.9%

Value $1.602B Shares 14,638,539 Est. Cost $66.96 Unrealized +31.5%

JCI Johnson Controls International 2.7%

Value $1.484B Shares 40,161,868 Est. Cost $33.22 Unrealized -11.0%

D Dominion Energy Inc 2.6%

Value $1.459B Shares 19,037,913 Est. Cost $50.54 Unrealized +6.6%

CMCSA Comcast Corp 2.6%

Value $1.457B Shares 36,450,482 Est. Cost $30.94 Unrealized +1.9%

ORCL Oracle Corp 2.6%

Value $1.434B Shares 26,707,126 Est. Cost $33.60 Unrealized +37.1%

APD Air Products & Chemicals Inc 2.6%

Value $1.419B Shares 7,432,587 Est. Cost $99.16 Unrealized +46.9%

DG Dollar General Corp 2.6%

Value $1.416B Shares 11,871,004 Est. Cost $66.26 Unrealized +60.4%

WFC Wells Fargo & Co 2.5%

Value $1.406B Shares 29,094,749 Est. Cost $27.80 Unrealized +46.6%

PSX Phillips 66 2.4%

Value $1.357B Shares 14,259,876 Est. Cost $47.71 Unrealized +50.7%

— United Technologies Corp 2.4%

Value $1.33B Shares 10,317,590 Est. Cost $90.69 Unrealized —

— DowDuPont Inc 2.3%

Value $1.293B Shares 24,256,793 Est. Cost $66.37 Unrealized —

MDT Medtronic PLC 2.2%

Value $1.207B Shares 13,248,035 Est. Cost $60.04 Unrealized +23.8%

AXP American Express Co 2.2%

Value $1.205B Shares 11,028,367 Est. Cost $59.19 Unrealized +61.9%

USB US Bancorp 2.1%

Value $1.19B Shares 24,694,154 Est. Cost $37.65 Unrealized -0.1%

JPM JPMorgan Chase & Co 2.1%

Value $1.168B Shares 11,540,120 Est. Cost $37.48 Unrealized +127.7%

QCOM QUALCOMM Inc 2.0%

Value $1.136B Shares 19,920,993 Est. Cost $48.45 Unrealized -5.6%

PM Philip Morris International In 2.0%

Value $1.127B Shares 12,746,070 Est. Cost $49.63 Unrealized +13.0%

MSFT Microsoft Corp 2.0%

Value $1.123B Shares 9,524,359 Est. Cost $26.70 Unrealized +283.1%

— General Electric Co 2.0%

Value $1.117B Shares 111,794,302 Est. Cost $18.03 Unrealized —

BP BP PLC-ADR 2.0%

Value $1.099B Shares 25,137,176 Est. Cost $38.39 Unrealized —

AIG American International Group I 1.9%

Value $1.073B Shares 24,921,119 Est. Cost $41.79 Unrealized -14.5%

SNY SANOFI-ADR 1.8%

Value $1B Shares 22,577,280 Est. Cost $48.69 Unrealized —

STT State Street Corp 1.7%

Value $970M Shares 14,737,551 Est. Cost $52.86 Unrealized +4.8%

COP ConocoPhillips 1.7%

Value $937M Shares 14,045,820 Est. Cost $38.92 Unrealized +36.1%

CVS CVS Health Corp 1.7%

Value $925M Shares 17,149,395 Est. Cost $63.76 Unrealized -22.4%

EXC Exelon Corp 1.7%

Value $917M Shares 18,285,435 Est. Cost $21.58 Unrealized +23.9%

JNJ Johnson & Johnson 1.6%

Value $884M Shares 6,320,646 Est. Cost $62.02 Unrealized +77.9%

PFE Pfizer Inc 1.6%

Value $879M Shares 20,690,062 Est. Cost $16.87 Unrealized +73.3%

SLB Schlumberger Ltd 1.5%

Value $837M Shares 19,204,327 Est. Cost $54.47 Unrealized -34.4%

AAP Advance Auto Parts Inc 1.2%

Value $639M Shares 3,745,020 Est. Cost $107.37 Unrealized +32.4%

EOG EOG Resources Inc 1.1%

Value $583M Shares 6,124,770 Est. Cost $71.93 Unrealized 0.0%

NTRS Northern Trust Corp 1.0%

Value $573M Shares 6,342,989 Est. Cost $72.96 Unrealized 0.0%

— Hess Corp 1.0%

Value $563M Shares 9,348,287 Est. Cost $51.88 Unrealized —

CVX Chevron Corp 1.0%

Value $561M Shares 4,556,969 Est. Cost $64.03 Unrealized +36.6%

ELV Anthem Inc 1.0%

Value $545M Shares 1,899,858 Est. Cost $107.73 Unrealized +144.8%

ARMK Aramark 0.9%

Value $525M Shares 17,771,105 Est. Cost $21.97 Unrealized -6.6%

VLO Valero Energy Corp 0.9%

Value $500M Shares 5,896,477 Est. Cost $63.05 Unrealized -1.0%

— New York Community Bancorp Inc 0.9%

Value $498M Shares 43,028,286 Est. Cost $13.10 Unrealized —

VZ Verizon Communications Inc 0.9%

Value $495M Shares 8,373,194 Est. Cost $27.15 Unrealized +43.5%

SWK Stanley Black & Decker Inc 0.9%

Value $474M Shares 3,482,875 Est. Cost $65.74 Unrealized +62.2%

CI Cigna Corp 0.8%

Value $441M Shares 2,744,458 Est. Cost $190.77 Unrealized -12.5%

BK Bank of New York Mellon Corp/T 0.8%

Value $428M Shares 8,494,659 Est. Cost $43.23 Unrealized -2.1%

AVGO Broadcom Inc 0.8%

Value $419M Shares 1,394,573 Est. Cost $19.65 Unrealized +14.5%

GD General Dynamics Corp 0.8%

Value $416M Shares 2,459,462 Est. Cost $62.94 Unrealized +128.3%

— HCP Inc 0.7%

Value $399M Shares 12,735,445 Est. Cost $27.91 Unrealized —

— Jacobs Engineering Group Inc 0.7%

Value $376M Shares 4,998,871 Est. Cost $75.19 Unrealized —

TXN Texas Instruments Inc 0.6%

Value $360M Shares 3,389,479 Est. Cost $25.38 Unrealized +236.4%

SLM SLM Corp 0.6%

Value $316M Shares 31,888,616 Est. Cost $8.25 Unrealized +25.4%

ETR Entergy Corp 0.5%

Value $304M Shares 3,179,362 Est. Cost $22.85 Unrealized +54.1%

— Linde PLC 0.5%

Value $298M Shares 1,691,347 Est. Cost $157.39 Unrealized —

— Nielsen Holdings PLC 0.5%

Value $296M Shares 12,494,655 Est. Cost $36.60 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.5%

Value $288M Shares 2,514,649 Est. Cost $55.84 Unrealized +93.7%

— MGM Growth Properties LLC 0.5%

Value $280M Shares 8,675,585 Est. Cost $30.16 Unrealized —

WTW Willis Towers Watson PLC 0.5%

Value $277M Shares 1,576,136 Est. Cost $107.60 Unrealized +40.4%

NAVI Navient Corp 0.5%

Value $275M Shares 23,796,549 Est. Cost $16.68 Unrealized -31.3%

— Spirit AeroSystems Holdings In 0.5%

Value $267M Shares 2,920,808 Est. Cost $40.22 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.5%

Value $259M Shares 4,706,362 Est. Cost $50.73 Unrealized +1.6%

UNH UnitedHealth Group Inc 0.5%

Value $258M Shares 1,044,824 Est. Cost $50.75 Unrealized +348.6%

— Liberty Property Trust 0.5%

Value $257M Shares 5,311,044 Est. Cost $43.39 Unrealized —

WAB Wabtec Corp 0.5%

Value $251M Shares 3,405,967 Est. Cost $86.27 Unrealized -19.8%

CCEP Coca-Cola European Partners PL 0.4%

Value $249M Shares 4,819,789 Est. Cost $28.74 Unrealized +35.2%

TGT Target Corp 0.4%

Value $235M Shares 2,924,813 Est. Cost $60.69 Unrealized +0.0%

WHR Whirlpool Corp 0.4%

Value $234M Shares 1,762,039 Est. Cost $158.51 Unrealized -16.7%

BAC Bank of America Corp 0.4%

Value $224M Shares 8,122,724 Est. Cost $10.29 Unrealized +132.2%

— Marvell Technology Group Ltd 0.4%

Value $222M Shares 11,161,938 Est. Cost $19.89 Unrealized —

CB Chubb Ltd 0.4%

Value $216M Shares 1,544,293 Est. Cost $118.54 Unrealized 0.0%

VET Vermilion Energy Inc 0.4%

Value $214M Shares 8,659,683 Est. Cost $34.30 Unrealized -28.6%

MCHP Microchip Technology Inc 0.4%

Value $212M Shares 2,549,440 Est. Cost $17.06 Unrealized +113.5%

JEF Jefferies Financial Group Inc 0.4%

Value $197M Shares 10,496,391 Est. Cost $16.60 Unrealized -14.0%

MGM MGM Resorts International 0.4%

Value $197M Shares 7,670,869 Est. Cost $25.81 Unrealized +3.6%

T AT&T Inc 0.3%

Value $194M Shares 6,185,964 Est. Cost $11.43 Unrealized +23.9%

FNF Fidelity National Financial In 0.3%

Value $191M Shares 5,230,491 Est. Cost $18.22 Unrealized +36.3%

XEL Xcel Energy Inc 0.3%

Value $176M Shares 3,124,281 Est. Cost $24.39 Unrealized +76.8%

UHAL AMERCO 0.3%

Value $170M Shares 456,743 Est. Cost $37.14 Unrealized -2.2%

BRK/B Berkshire Hathaway Inc 0.3%

Value $161M Shares 803,422 Est. Cost $168.75 Unrealized +19.6%

PNW Pinnacle West Capital Corp 0.3%

Value $157M Shares 1,647,361 Est. Cost $43.20 Unrealized +56.9%

MRK Merck & Co Inc 0.3%

Value $154M Shares 1,855,194 Est. Cost $31.45 Unrealized +91.7%

GEO GEO Group Inc/The 0.3%

Value $153M Shares 7,944,056 Est. Cost $16.51 Unrealized +1.2%

— Parsley Energy Inc 0.3%

Value $151M Shares 7,827,492 Est. Cost $28.14 Unrealized —

OC Owens Corning 0.3%

Value $146M Shares 3,088,364 Est. Cost $40.87 Unrealized +19.6%

OXY Occidental Petroleum Corp 0.3%

Value $142M Shares 2,141,698 Est. Cost $56.24 Unrealized +0.4%

IBM International Business Machine 0.2%

Value $139M Shares 983,359 Est. Cost $97.28 Unrealized -2.7%

LEN Lennar Corp 0.2%

Value $135M Shares 2,757,770 Est. Cost $45.93 Unrealized -9.4%

— Total System Services Inc 0.2%

Value $123M Shares 1,296,270 Est. Cost $29.45 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.2%

Value $122M Shares 2,446,977 Est. Cost $49.19 Unrealized +2.8%

AXTA Axalta Coating Systems Ltd 0.2%

Value $119M Shares 4,736,005 Est. Cost $28.24 Unrealized -8.8%

AXS Axis Capital Holdings Ltd 0.2%

Value $115M Shares 2,098,560 Est. Cost $43.58 Unrealized +4.6%

FNB FNB Corp/PA 0.2%

Value $109M Shares 10,314,968 Est. Cost $10.05 Unrealized -13.2%

EBAY eBay Inc 0.2%

Value $107M Shares 2,870,917 Est. Cost $30.92 Unrealized -0.0%

— Meredith Corp 0.2%

Value $98.17M Shares 1,776,606 Est. Cost $52.38 Unrealized —

EC Ecopetrol SA 0.2%

Value $93.52M Shares 4,361,924 Est. Cost $10.10 Unrealized —

DCH American Axle & Manufacturing 0.2%

Value $87.8M Shares 6,135,586 Est. Cost $15.74 Unrealized -8.1%

— ETRADE Financial Corp 0.2%

Value $87.32M Shares 1,880,694 Est. Cost $28.87 Unrealized —

KOS Kosmos Energy Ltd 0.1%

Value $82.42M Shares 13,229,364 Est. Cost $5.75 Unrealized -7.6%

DIOD Diodes Inc 0.1%

Value $81.45M Shares 2,347,270 Est. Cost $23.97 Unrealized +49.5%

AZTA Brooks Automation Inc 0.1%

Value $81.44M Shares 2,776,605 Est. Cost $8.51 Unrealized +245.8%

MTG MGIC Investment Corp 0.1%

Value $80.76M Shares 6,122,701 Est. Cost $12.39 Unrealized +0.5%

FSS Federal Signal Corp 0.1%

Value $80.53M Shares 3,098,669 Est. Cost $17.73 Unrealized +21.7%

DAR Darling Ingredients Inc 0.1%

Value $78.5M Shares 3,626,027 Est. Cost $16.39 Unrealized +28.8%

CAH Cardinal Health Inc 0.1%

Value $78.27M Shares 1,625,440 Est. Cost $51.97 Unrealized -21.0%

— II-VI Inc 0.1%

Value $75.72M Shares 2,033,221 Est. Cost $17.59 Unrealized —

SSD Simpson Manufacturing Co Inc 0.1%

Value $74M Shares 1,248,498 Est. Cost $27.52 Unrealized +101.2%

TCBI Texas Capital Bancshares Inc 0.1%

Value $72.85M Shares 1,334,552 Est. Cost $54.09 Unrealized +7.1%

BWXT BWX Technologies Inc 0.1%

Value $72.73M Shares 1,466,936 Est. Cost $43.35 Unrealized 0.0%

ATI Allegheny Technologies Inc 0.1%

Value $72.72M Shares 2,843,765 Est. Cost $17.15 Unrealized +53.5%

TEX Terex Corp 0.1%

Value $70.19M Shares 2,184,378 Est. Cost $29.26 Unrealized +8.4%

GLNG Golar LNG Ltd 0.1%

Value $70.16M Shares 3,326,461 Est. Cost $27.19 Unrealized -27.4%

— Air Transport Services Group I 0.1%

Value $69.79M Shares 3,027,781 Est. Cost $21.97 Unrealized —

ROCK Gibraltar Industries Inc 0.1%

Value $68.16M Shares 1,678,369 Est. Cost $23.78 Unrealized +60.4%

PB Prosperity Bancshares Inc 0.1%

Value $66.89M Shares 968,555 Est. Cost $35.08 Unrealized +63.5%

— Actuant Corp 0.1%

Value $65.41M Shares 2,684,129 Est. Cost $24.34 Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $64.5M Shares 767,069 Est. Cost $49.35 Unrealized +12.4%

— Colfax Corp 0.1%

Value $61.69M Shares 2,078,469 Est. Cost $35.91 Unrealized —

— Mobile Mini Inc 0.1%

Value $60.18M Shares 1,773,108 Est. Cost $35.82 Unrealized —

VLY Valley National Bancorp 0.1%

Value $60.01M Shares 6,263,864 Est. Cost $10.05 Unrealized +1.3%

HON Honeywell International Inc 0.1%

Value $59.46M Shares 374,177 Est. Cost $53.13 Unrealized +128.0%

MO Altria Group Inc 0.1%

Value $59.14M Shares 1,029,707 Est. Cost $19.28 Unrealized +54.2%

UMBF UMB Financial Corp 0.1%

Value $58.31M Shares 910,531 Est. Cost $51.20 Unrealized +29.1%

— Callon Petroleum Co 0.1%

Value $57.24M Shares 7,581,093 Est. Cost $12.04 Unrealized —

CIEN Ciena Corp 0.1%

Value $55.84M Shares 1,495,544 Est. Cost $25.40 Unrealized +52.9%

LUV Southwest Airlines Co 0.1%

Value $54.68M Shares 1,053,405 Est. Cost $22.94 Unrealized +110.5%

R Ryder System Inc 0.1%

Value $54.1M Shares 872,647 Est. Cost $66.70 Unrealized -12.3%

— Encore Wire Corp 0.1%

Value $52.51M Shares 917,640 Est. Cost $40.48 Unrealized —

EHC Encompass Health Corp 0.1%

Value $51.14M Shares 875,718 Est. Cost $34.11 Unrealized +36.0%

— Raytheon Co 0.1%

Value $49.73M Shares 273,134 Est. Cost $66.12 Unrealized —

— MTS Systems Corp 0.1%

Value $49.14M Shares 902,384 Est. Cost $45.98 Unrealized —

— PolyOne Corp 0.1%

Value $49.1M Shares 1,675,197 Est. Cost $26.18 Unrealized —

— FARO Technologies Inc 0.1%

Value $47.9M Shares 1,090,758 Est. Cost $34.51 Unrealized —

PRIM Primoris Services Corp 0.1%

Value $47.72M Shares 2,307,276 Est. Cost $18.36 Unrealized +14.6%

VSH Vishay Intertechnology Inc 0.1%

Value $46.32M Shares 2,507,669 Est. Cost $10.62 Unrealized +63.3%

TEVA TEVA PHARM-ADR 0.1%

Value $46.14M Shares 2,942,539 Est. Cost $43.20 Unrealized —

— Hanesbrands Inc 0.1%

Value $42.95M Shares 2,402,343 Est. Cost $32.48 Unrealized —

MTRN Materion Corp 0.1%

Value $42.57M Shares 746,010 Est. Cost $36.42 Unrealized +42.8%

GM General Motors Co 0.1%

Value $42.42M Shares 1,143,366 Est. Cost $33.08 Unrealized +5.3%

OII Oceaneering International Inc 0.1%

Value $39.94M Shares 2,532,835 Est. Cost $22.31 Unrealized -30.5%

PRAA PRA Group Inc 0.1%

Value $39.61M Shares 1,477,485 Est. Cost $35.31 Unrealized -18.1%

BMY Bristol-Myers Squibb Co 0.1%

Value $38.18M Shares 800,335 Est. Cost $38.30 Unrealized 0.0%

PLAB Photronics Inc 0.1%

Value $37.64M Shares 3,982,629 Est. Cost $8.67 Unrealized +16.9%

COHU Cohu Inc 0.1%

Value $37.5M Shares 2,542,521 Est. Cost $18.68 Unrealized -10.2%

— Barnes Group Inc 0.1%

Value $37.06M Shares 720,859 Est. Cost $37.86 Unrealized —

PNC PNC Financial Services Group I 0.0%

Value $25.21M Shares 205,566 Est. Cost $47.62 Unrealized +103.3%

STKL SunOpta Inc 0.0%

Value $25.11M Shares 7,257,176 Est. Cost $6.85 Unrealized -43.5%

— Chesapeake Energy Corp 0.0%

Value $20.87M Shares 6,731,547 Est. Cost $6.65 Unrealized —

— Invacare Corp 0.0%

Value $20.28M Shares 2,422,331 Est. Cost $14.54 Unrealized —

GSM Ferroglobe PLC 0.0%

Value $12.8M Shares 6,242,044 Est. Cost $8.53 Unrealized -74.0%

PEG Public Service Enterprise Grou 0.0%

Value $9.625M Shares 162,005 Est. Cost $34.59 Unrealized +28.0%

— Park Electrochemical Corp 0.0%

Value $8.005M Shares 509,922 Est. Cost $24.99 Unrealized —

CACI CACI International Inc 0.0%

Value $5.977M Shares 32,840 Est. Cost $105.72 Unrealized +61.1%

— Verint Systems Inc 0.0%

Value $5.716M Shares 95,479 Est. Cost $34.27 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $5.487M Shares 99,653 Est. Cost $27.20 Unrealized +85.3%

TRMK Trustmark Corp 0.0%

Value $5.36M Shares 159,390 Est. Cost $18.55 Unrealized +42.6%

GPI Group 1 Automotive Inc 0.0%

Value $5.322M Shares 82,252 Est. Cost $59.19 Unrealized +2.7%

OFG OFG Bancorp 0.0%

Value $5.181M Shares 261,782 Est. Cost $14.32 Unrealized +35.2%

RDN Radian Group Inc 0.0%

Value $5.156M Shares 248,599 Est. Cost $15.34 Unrealized +4.9%

TMHC Taylor Morrison Home Corp 0.0%

Value $5.085M Shares 286,477 Est. Cost $20.45 Unrealized -12.7%

GTLS Chart Industries Inc 0.0%

Value $5.003M Shares 55,269 Est. Cost $39.59 Unrealized +104.0%

IBOC International Bancshares Corp 0.0%

Value $4.925M Shares 129,491 Est. Cost $27.29 Unrealized +12.9%

CVLT CommVault Systems Inc 0.0%

Value $4.84M Shares 74,766 Est. Cost $54.36 Unrealized +18.9%

OSG Ambac Financial Group Inc 0.0%

Value $4.834M Shares 266,760 Est. Cost $17.78 Unrealized +7.4%

HWC Hancock Whitney Corp 0.0%

Value $4.812M Shares 119,114 Est. Cost $46.32 Unrealized -11.5%

CVSA Adtalem Global Education Inc 0.0%

Value $4.8M Shares 103,634 Est. Cost $39.56 Unrealized +21.6%

— Waddell & Reed Financial Inc 0.0%

Value $4.79M Shares 277,017 Est. Cost $19.67 Unrealized —

BIGGQ Big Lots Inc 0.0%

Value $4.753M Shares 125,010 Est. Cost $32.66 Unrealized -17.1%

TRS TriMas Corp 0.0%

Value $4.71M Shares 155,803 Est. Cost $23.13 Unrealized +28.3%

— IBERIABANK Corp 0.0%

Value $4.662M Shares 65,015 Est. Cost $64.27 Unrealized —

CVBF CVB Financial Corp 0.0%

Value $4.636M Shares 220,232 Est. Cost $17.44 Unrealized -4.2%

WKC World Fuel Services Corp 0.0%

Value $4.539M Shares 157,117 Est. Cost $26.30 Unrealized -0.2%

AIT Applied Industrial Technologie 0.0%

Value $4.532M Shares 76,198 Est. Cost $36.64 Unrealized +44.3%

— Arch Coal Inc 0.0%

Value $4.435M Shares 48,587 Est. Cost $72.67 Unrealized —

MATV Schweitzer-Mauduit Internation 0.0%

Value $4.408M Shares 113,852 Est. Cost $21.65 Unrealized +12.6%

TBI TrueBlue Inc 0.0%

Value $4.386M Shares 185,548 Est. Cost $25.66 Unrealized -9.0%

— Hibbett Sports Inc 0.0%

Value $4.386M Shares 192,303 Est. Cost $26.89 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $4.377M Shares 330,336 Est. Cost $14.36 Unrealized -28.8%

SF Stifel Financial Corp 0.0%

Value $4.188M Shares 79,376 Est. Cost $30.65 Unrealized -0.5%

— Altra Industrial Motion Corp 0.0%

Value $4.188M Shares 134,865 Est. Cost $33.65 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $4.178M Shares 28,427 Est. Cost $9.00 Unrealized +152.4%

SANM Sanmina Corp 0.0%

Value $4.095M Shares 141,948 Est. Cost $29.47 Unrealized 0.0%

ZUMZ Zumiez Inc 0.0%

Value $4.084M Shares 164,100 Est. Cost $18.77 Unrealized +26.3%

MOG/A Moog Inc 0.0%

Value $4.052M Shares 46,599 Est. Cost $52.64 Unrealized +54.6%

PUMP ProPetro Holding Corp 0.0%

Value $4.047M Shares 179,515 Est. Cost $17.90 Unrealized 0.0%

— Anixter International Inc 0.0%

Value $4.042M Shares 72,034 Est. Cost $69.19 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $4.031M Shares 87,930 Est. Cost $29.03 Unrealized +35.6%

— Sun Hydraulics Corp 0.0%

Value $4.007M Shares 86,156 Est. Cost $33.50 Unrealized —

— MRC Global Inc 0.0%

Value $3.882M Shares 222,062 Est. Cost $18.96 Unrealized —

MEI Methode Electronics Inc 0.0%

Value $3.855M Shares 133,960 Est. Cost $23.03 Unrealized 0.0%

WRLD World Acceptance Corp 0.0%

Value $3.851M Shares 32,878 Est. Cost $104.65 Unrealized +8.1%

ENS EnerSys 0.0%

Value $3.842M Shares 58,967 Est. Cost $56.83 Unrealized +24.4%

SCL Stepan Co 0.0%

Value $3.804M Shares 43,467 Est. Cost $45.99 Unrealized +88.6%

WERN Werner Enterprises Inc 0.0%

Value $3.766M Shares 110,279 Est. Cost $28.18 Unrealized +18.2%

BTU Peabody Energy Corp 0.0%

Value $3.722M Shares 131,378 Est. Cost $28.22 Unrealized -0.0%

GCO Genesco Inc 0.0%

Value $3.694M Shares 81,111 Est. Cost $54.63 Unrealized -16.1%

ETD Ethan Allen Interiors Inc 0.0%

Value $3.686M Shares 192,654 Est. Cost $14.33 Unrealized -16.1%

SAH Sonic Automotive Inc 0.0%

Value $3.686M Shares 248,922 Est. Cost $20.16 Unrealized -25.6%

TRV Travelers Cos Inc/The 0.0%

Value $3.614M Shares 26,349 Est. Cost $63.56 Unrealized +73.5%

ACCO ACCO Brands Corp 0.0%

Value $3.558M Shares 415,716 Est. Cost $5.93 Unrealized +5.3%

KMT Kennametal Inc 0.0%

Value $3.534M Shares 96,156 Est. Cost $20.99 Unrealized +42.5%

BKE Buckle Inc/The 0.0%

Value $3.363M Shares 179,687 Est. Cost $12.81 Unrealized -30.4%

SCHL Scholastic Corp 0.0%

Value $3.322M Shares 83,549 Est. Cost $36.99 Unrealized -4.9%

THFF First Financial Corp/IN 0.0%

Value $3.296M Shares 78,467 Est. Cost $24.84 Unrealized +37.4%

— Cubic Corp 0.0%

Value $3.264M Shares 58,024 Est. Cost $40.86 Unrealized —

HUBG Hub Group Inc 0.0%

Value $3.163M Shares 77,433 Est. Cost $17.72 Unrealized +20.4%

RYAM Rayonier Advanced Materials In 0.0%

Value $3.153M Shares 232,495 Est. Cost $19.60 Unrealized -30.9%

— First Midwest Bancorp Inc/IL 0.0%

Value $3.097M Shares 151,350 Est. Cost $19.98 Unrealized —

KELYA Kelly Services Inc 0.0%

Value $3.09M Shares 140,059 Est. Cost $15.00 Unrealized +39.3%

VRTS Virtus Investment Partners Inc 0.0%

Value $3.082M Shares 31,595 Est. Cost $86.38 Unrealized -12.5%

— SpartanNash Co 0.0%

Value $3.074M Shares 193,672 Est. Cost $16.67 Unrealized —

LZB La-Z-Boy Inc 0.0%

Value $3.058M Shares 92,687 Est. Cost $26.62 Unrealized +18.6%

MOD Modine Manufacturing Co 0.0%

Value $3.041M Shares 219,247 Est. Cost $16.80 Unrealized -16.5%

ANDE Andersons Inc/The 0.0%

Value $3M Shares 93,073 Est. Cost $27.92 Unrealized +6.1%

— Bonanza Creek Energy Inc 0.0%

Value $2.987M Shares 131,667 Est. Cost $32.88 Unrealized —

DBI Designer Brands Inc 0.0%

Value $2.88M Shares 129,598 Est. Cost $21.81 Unrealized 0.0%

CMCO Columbus McKinnon Corp/NY 0.0%

Value $2.792M Shares 81,262 Est. Cost $24.10 Unrealized +36.0%

— Frank's International NV 0.0%

Value $2.737M Shares 440,698 Est. Cost $6.92 Unrealized —

— NextGen Healthcare Inc 0.0%

Value $2.684M Shares 159,498 Est. Cost $20.00 Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $2.608M Shares 153,540 Est. Cost $11.32 Unrealized —

CMC Commercial Metals Co 0.0%

Value $2.565M Shares 150,170 Est. Cost $14.64 Unrealized 0.0%

— Lumber Liquidators Holdings In 0.0%

Value $2.563M Shares 253,794 Est. Cost $18.08 Unrealized —

— Smart & Final Stores Inc 0.0%

Value $2.543M Shares 514,949 Est. Cost $4.89 Unrealized —

TBBK Bancorp Inc/The 0.0%

Value $2.518M Shares 311,607 Est. Cost $10.14 Unrealized -14.7%

GEF Greif Inc 0.0%

Value $2.509M Shares 60,820 Est. Cost $23.19 Unrealized +33.7%

DAN Dana Inc 0.0%

Value $2.503M Shares 141,063 Est. Cost $16.42 Unrealized -7.7%

PIPR Piper Jaffray Cos 0.0%

Value $2.446M Shares 33,579 Est. Cost $70.94 Unrealized 0.0%

TNC Tennant Co 0.0%

Value $2.442M Shares 39,338 Est. Cost $52.44 Unrealized +4.1%

EZPW EZCORP Inc 0.0%

Value $2.419M Shares 259,503 Est. Cost $9.27 Unrealized +1.8%

VVX Vectrus Inc 0.0%

Value $2.353M Shares 88,502 Est. Cost $29.66 Unrealized -12.9%

UNFI United Natural Foods Inc 0.0%

Value $2.348M Shares 177,585 Est. Cost $31.17 Unrealized -56.7%

HY Hyster-Yale Materials Handling 0.0%

Value $2.297M Shares 36,847 Est. Cost $47.59 Unrealized +16.4%

— Tech Data Corp 0.0%

Value $2.183M Shares 21,311 Est. Cost $96.11 Unrealized —

ENVA Enova International Inc 0.0%

Value $2.172M Shares 95,170 Est. Cost $30.25 Unrealized -22.2%

MTZ MasTec Inc 0.0%

Value $2.134M Shares 44,369 Est. Cost $44.04 Unrealized +2.0%

ANIK Anika Therapeutics Inc 0.0%

Value $2.117M Shares 69,997 Est. Cost $36.09 Unrealized -5.1%

CCL Carnival Corp 0.0%

Value $2.081M Shares 41,039 Est. Cost $38.71 Unrealized +36.4%

DK Delek US Holdings Inc 0.0%

Value $2.059M Shares 56,547 Est. Cost $30.29 Unrealized -11.3%

— Triumph Group Inc 0.0%

Value $1.981M Shares 103,930 Est. Cost $30.09 Unrealized —

UIS Unisys Corp 0.0%

Value $1.846M Shares 158,179 Est. Cost $9.83 Unrealized +31.2%

LE Lands' End Inc 0.0%

Value $1.842M Shares 110,935 Est. Cost $22.03 Unrealized -22.6%

XOM Exxon Mobil Corp 0.0%

Value $1.841M Shares 22,781 Est. Cost $56.27 Unrealized -1.5%

ANF Abercrombie & Fitch Co 0.0%

Value $1.802M Shares 65,729 Est. Cost $18.19 Unrealized +16.5%

HOPE Hope Bancorp Inc 0.0%

Value $1.782M Shares 136,287 Est. Cost $13.95 Unrealized 0.0%

GBCI Glacier Bancorp Inc 0.0%

Value $1.751M Shares 43,700 Est. Cost $29.53 Unrealized +14.3%

ARCO Arcos Dorados Holdings Inc 0.0%

Value $1.698M Shares 236,815 Est. Cost $5.34 Unrealized +36.9%

— Gran Tierra Energy Inc 0.0%

Value $1.67M Shares 735,894 Est. Cost $2.75 Unrealized —

FULT Fulton Financial Corp 0.0%

Value $1.633M Shares 105,521 Est. Cost $13.19 Unrealized -7.5%

APEI American Public Education Inc 0.0%

Value $1.63M Shares 54,107 Est. Cost $24.97 Unrealized +23.4%

GNRC Generac Holdings Inc 0.0%

Value $1.617M Shares 31,558 Est. Cost $36.12 Unrealized +44.4%

SCSC ScanSource Inc 0.0%

Value $1.6M Shares 44,675 Est. Cost $37.93 Unrealized -1.5%

CNXN PC Connection Inc 0.0%

Value $1.542M Shares 42,065 Est. Cost $27.32 Unrealized +23.4%

— Wesco Aircraft Holdings Inc 0.0%

Value $1.502M Shares 170,941 Est. Cost $10.99 Unrealized —

— Tenneco Inc 0.0%

Value $1.496M Shares 67,479 Est. Cost $53.69 Unrealized —

APAM Artisan Partners Asset Managem 0.0%

Value $1.47M Shares 58,432 Est. Cost $12.95 Unrealized 0.0%

MHO M/I Homes Inc 0.0%

Value $1.453M Shares 54,565 Est. Cost $32.48 Unrealized -19.9%

ULH Universal Logistics Holdings I 0.0%

Value $1.425M Shares 72,390 Est. Cost $30.46 Unrealized -31.8%

— BANCOLOMBIA-ADR 0.0%

Value $1.383M Shares 27,082 Est. Cost $38.01 Unrealized —

ECPG Encore Capital Group Inc 0.0%

Value $1.373M Shares 50,430 Est. Cost $36.57 Unrealized -18.4%

BIDU Baidu Inc 0.0%

Value $1.359M Shares 8,246 Est. Cost $164.81 Unrealized —

— Boston Private Financial Holdi 0.0%

Value $1.325M Shares 120,933 Est. Cost $10.96 Unrealized —

IIIN Insteel Industries Inc 0.0%

Value $1.323M Shares 63,230 Est. Cost $15.56 Unrealized 0.0%

WHG Westwood Holdings Group Inc 0.0%

Value $1.27M Shares 36,005 Est. Cost $39.79 Unrealized -5.9%

TBHC Kirkland's Inc 0.0%

Value $1.192M Shares 169,538 Est. Cost $17.06 Unrealized -42.4%

REZI Resideo Technologies Inc 0.0%

Value $1.176M Shares 60,987 Est. Cost $22.16 Unrealized 0.0%

ACH Owens & Minor Inc 0.0%

Value $1.165M Shares 284,290 Est. Cost $18.72 Unrealized -66.4%

— Innophos Holdings Inc 0.0%

Value $1.151M Shares 38,202 Est. Cost $30.13 Unrealized —

— Haynes International Inc 0.0%

Value $1.148M Shares 34,981 Est. Cost $39.63 Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $1.137M Shares 27,185 Est. Cost $8.63 Unrealized +105.3%

— CARBO Ceramics Inc 0.0%

Value $1.129M Shares 322,663 Est. Cost $8.34 Unrealized —

OIS Oil States International Inc 0.0%

Value $1.11M Shares 65,454 Est. Cost $29.76 Unrealized -43.2%

— Express Inc 0.0%

Value $1.102M Shares 257,440 Est. Cost $14.82 Unrealized —

— HighPoint Resources Corp 0.0%

Value $1.099M Shares 497,235 Est. Cost $5.34 Unrealized —

— InnerWorkings Inc 0.0%

Value $1.083M Shares 299,041 Est. Cost $9.41 Unrealized —

— Aegion Corp 0.0%

Value $1.036M Shares 58,999 Est. Cost $21.64 Unrealized —

CXW CoreCivic Inc 0.0%

Value $1.007M Shares 51,765 Est. Cost $17.28 Unrealized 0.0%

DAKT Daktronics Inc 0.0%

Value $1.001M Shares 134,360 Est. Cost $8.54 Unrealized -12.7%

THR Thermon Group Holdings Inc 0.0%

Value $967K Shares 39,440 Est. Cost $21.88 Unrealized +8.9%

CAL Caleres Inc 0.0%

Value $967K Shares 39,174 Est. Cost $30.26 Unrealized -15.5%

WABC Westamerica Bancorporation 0.0%

Value $953K Shares 15,432 Est. Cost $45.34 Unrealized +9.2%

MLI Mueller Industries Inc 0.0%

Value $951K Shares 30,342 Est. Cost $13.01 Unrealized +2.7%

— Midstates Petroleum Co Inc 0.0%

Value $913K Shares 93,492 Est. Cost $15.01 Unrealized —

KBH KB Home 0.0%

Value $891K Shares 36,880 Est. Cost $20.01 Unrealized 0.0%

— New Media Investment Group Inc 0.0%

Value $885K Shares 84,258 Est. Cost $16.98 Unrealized —

TITN Titan Machinery Inc 0.0%

Value $876K Shares 56,359 Est. Cost $17.85 Unrealized +3.8%

— CONSOL Energy Inc 0.0%

Value $864K Shares 25,227 Est. Cost $34.25 Unrealized —

KOP Koppers Holdings Inc 0.0%

Value $862K Shares 33,175 Est. Cost $46.92 Unrealized -51.4%

— Team Inc 0.0%

Value $857K Shares 48,984 Est. Cost $24.72 Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $829K Shares 76,453 Est. Cost $19.46 Unrealized -47.0%

FF FutureFuel Corp 0.0%

Value $827K Shares 61,718 Est. Cost $5.84 Unrealized +2.4%

UNF UniFirst Corp/MA 0.0%

Value $815K Shares 5,313 Est. Cost $143.12 Unrealized -5.9%

UCB United Community Banks Inc/GA 0.0%

Value $796K Shares 31,920 Est. Cost $24.74 Unrealized +5.0%

DLX Deluxe Corp 0.0%

Value $774K Shares 17,689 Est. Cost $31.76 Unrealized 0.0%

— Triton International Ltd/Bermu 0.0%

Value $759K Shares 24,394 Est. Cost $31.11 Unrealized —

— Party City Holdco Inc 0.0%

Value $736K Shares 92,702 Est. Cost $15.07 Unrealized —

— National Western Life Group In 0.0%

Value $709K Shares 2,698 Est. Cost $299.51 Unrealized —

— Steelcase Inc 0.0%

Value $691K Shares 47,510 Est. Cost $14.82 Unrealized —

AZZ AZZ Inc 0.0%

Value $677K Shares 16,551 Est. Cost $40.86 Unrealized -1.7%

TRC Tejon Ranch Co 0.0%

Value $674K Shares 38,285 Est. Cost $22.65 Unrealized -18.7%

SXI Standex International Corp 0.0%

Value $671K Shares 9,144 Est. Cost $99.09 Unrealized -23.6%

— American Equity Investment Lif 0.0%

Value $659K Shares 24,395 Est. Cost $27.93 Unrealized —

BCC Boise Cascade Co 0.0%

Value $615K Shares 22,983 Est. Cost $21.30 Unrealized -12.2%

LXU LSB Industries Inc 0.0%

Value $590K Shares 94,454 Est. Cost $6.64 Unrealized -20.1%

BDC Belden Inc 0.0%

Value $558K Shares 10,385 Est. Cost $61.16 Unrealized -12.4%

— Tupperware Brands Corp 0.0%

Value $548K Shares 21,453 Est. Cost $25.54 Unrealized —

GTX Garrett Motion Inc 0.0%

Value $539K Shares 36,593 Est. Cost $13.59 Unrealized +10.9%

— Superior Industries Internatio 0.0%

Value $485K Shares 101,846 Est. Cost $25.70 Unrealized —

— Oasis Petroleum Inc 0.0%

Value $439K Shares 72,602 Est. Cost $8.62 Unrealized —

— Textainer Group Holdings Ltd 0.0%

Value $408K Shares 42,296 Est. Cost $14.41 Unrealized —

— Ascena Retail Group Inc 0.0%

Value $372K Shares 344,860 Est. Cost $4.40 Unrealized —

LCUT Lifetime Brands Inc 0.0%

Value $289K Shares 30,558 Est. Cost $11.49 Unrealized -25.4%

AAPL Apple Inc 0.0%

Value $208K Shares 1,093 Est. Cost $35.33 Unrealized +14.4%

TAP Molson Coors Brewing Co 0.0%

Value $199K Shares 3,342 Est. Cost $53.98 Unrealized -4.9%

HPE Hewlett Packard Enterprise Co 0.0%

Value $195K Shares 12,575 Est. Cost $10.92 Unrealized +13.2%

INTC Intel Corp 0.0%

Value $188K Shares 3,492 Est. Cost $35.40 Unrealized +23.8%

BBY Best Buy Co Inc 0.0%

Value $184K Shares 2,601 Est. Cost $46.29 Unrealized +3.1%

MAN ManpowerGroup Inc 0.0%

Value $184K Shares 2,226 Est. Cost $100.78 Unrealized -21.8%

— Lam Research Corp 0.0%

Value $174K Shares 972 Est. Cost $151.31 Unrealized —

ALK Alaska Air Group Inc 0.0%

Value $167K Shares 2,976 Est. Cost $62.31 Unrealized -4.4%

GAP Gap Inc/The 0.0%

Value $144K Shares 5,479 Est. Cost $22.11 Unrealized -9.5%

JLL Jones Lang LaSalle Inc 0.0%

Value $140K Shares 907 Est. Cost $135.03 Unrealized +10.7%

PHG Koninklijke Philips NV 0.0%

Value $137K Shares 3,363 Est. Cost $35.60 Unrealized —

AYI Acuity Brands Inc 0.0%

Value $132K Shares 1,098 Est. Cost $132.92 Unrealized -8.5%

PVH PVH Corp 0.0%

Value $132K Shares 1,082 Est. Cost $121.72 Unrealized -11.0%

— Legg Mason Inc 0.0%

Value $131K Shares 4,776 Est. Cost $33.89 Unrealized —

— Westrock Co 0.0%

Value $126K Shares 3,279 Est. Cost $59.47 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $105K Shares 1,171 Est. Cost $75.54 Unrealized 0.0%

ENB Enbridge Inc 0.0%

Value $70,000 Shares 1,945 Est. Cost $20.25 Unrealized +13.1%

TSN Tyson Foods Inc 0.0%

Value $47,000 Shares 680 Est. Cost $52.18 Unrealized -2.4%

CAG Conagra Brands Inc 0.0%

Value $31,000 Shares 1,109 Est. Cost $27.67 Unrealized -37.1%

BXP Boston Properties Inc 0.0%

Value $26,000 Shares 194 Est. Cost $90.52 Unrealized +2.3%

DVN Devon Energy Corp 0.0%

Value $25,000 Shares 807 Est. Cost $25.43 Unrealized -21.2%

HIG Hartford Financial Services Gr 0.0%

Value $22,000 Shares 434 Est. Cost $45.88 Unrealized -11.1%

SPG Simon Property Group Inc 0.0%

Value $21,000 Shares 115 Est. Cost $111.09 Unrealized +9.5%

NSC Norfolk Southern Corp 0.0%

Value $21,000 Shares 114 Est. Cost $74.37 Unrealized +102.3%

HAL Halliburton Co 0.0%

Value $13,000 Shares 455 Est. Cost $35.57 Unrealized -26.2%

FDX FedEx Corp 0.0%

Value $12,000 Shares 68 Est. Cost $168.33 Unrealized -7.4%

— Bunge Ltd 0.0%

Value $10,000 Shares 184 Est. Cost $77.95 Unrealized —

MET MetLife Inc 0.0%

Value $10,000 Shares 243 Est. Cost $36.83 Unrealized -4.9%

— Aptiv PLC 0.0%

Value $6,000 Shares 79 Est. Cost $82.52 Unrealized —

F Ford Motor Co 0.0%

Value $5,000 Shares 570 Est. Cost $8.15 Unrealized -25.3%

FLS Flowserve Corp 0.0%

Value $3,000 Shares 63 Est. Cost $40.09 Unrealized -6.1%

— CenturyLink Inc 0.0%

Value $2,000 Shares 141 Est. Cost $19.39 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $2,000 Shares 56 Est. Cost $27.97 Unrealized -2.2%

RS Reliance Steel & Aluminum Co 0.0%

Value $2,000 Shares 24 Est. Cost $74.29 Unrealized +12.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowe's Cos Inc	14,638,539	$1.602B	2.9%	$66.96	+31.5%	COM	548661107
JCI	Johnson Controls International	40,161,868	$1.484B	2.7%	$33.22	-11.0%	COM	G51502105
D	Dominion Energy Inc	19,037,913	$1.459B	2.6%	$50.54	+6.6%	COM	25746U109
CMCSA	Comcast Corp	36,450,482	$1.457B	2.6%	$30.94	+1.9%	COM	20030N101
ORCL	Oracle Corp	26,707,126	$1.434B	2.6%	$33.60	+37.1%	COM	68389X105
APD	Air Products & Chemicals Inc	7,432,587	$1.419B	2.6%	$99.16	+46.9%	COM	009158106
DG	Dollar General Corp	11,871,004	$1.416B	2.6%	$66.26	+60.4%	COM	256677105
WFC	Wells Fargo & Co	29,094,749	$1.406B	2.5%	$27.80	+46.6%	COM	949746101
PSX	Phillips 66	14,259,876	$1.357B	2.4%	$47.71	+50.7%	COM	718546104
—	United Technologies Corp	10,317,590	$1.33B	2.4%	$90.69	—	COM	913017109
—	DowDuPont Inc	24,256,793	$1.293B	2.3%	$66.37	—	COM	26078J100
MDT	Medtronic PLC	13,248,035	$1.207B	2.2%	$60.04	+23.8%	COM	G5960L103
AXP	American Express Co	11,028,367	$1.205B	2.2%	$59.19	+61.9%	COM	025816109
USB	US Bancorp	24,694,154	$1.19B	2.1%	$37.65	-0.1%	COM	902973304
JPM	JPMorgan Chase & Co	11,540,120	$1.168B	2.1%	$37.48	+127.7%	COM	46625H100
QCOM	QUALCOMM Inc	19,920,993	$1.136B	2.0%	$48.45	-5.6%	COM	747525103
PM	Philip Morris International In	12,746,070	$1.127B	2.0%	$49.63	+13.0%	COM	718172109
MSFT	Microsoft Corp	9,524,359	$1.123B	2.0%	$26.70	+283.1%	COM	594918104
—	General Electric Co	111,794,302	$1.117B	2.0%	$18.03	—	COM	369604103
BP	BP PLC-ADR	25,137,176	$1.099B	2.0%	$38.39	—	COM	055622104
AIG	American International Group I	24,921,119	$1.073B	1.9%	$41.79	-14.5%	COM	026874784
SNY	SANOFI-ADR	22,577,280	$1B	1.8%	$48.69	—	COM	80105N105
STT	State Street Corp	14,737,551	$970M	1.7%	$52.86	+4.8%	COM	857477103
COP	ConocoPhillips	14,045,820	$937M	1.7%	$38.92	+36.1%	COM	20825C104
CVS	CVS Health Corp	17,149,395	$925M	1.7%	$63.76	-22.4%	COM	126650100
EXC	Exelon Corp	18,285,435	$917M	1.7%	$21.58	+23.9%	COM	30161N101
JNJ	Johnson & Johnson	6,320,646	$884M	1.6%	$62.02	+77.9%	COM	478160104
PFE	Pfizer Inc	20,690,062	$879M	1.6%	$16.87	+73.3%	COM	717081103
SLB	Schlumberger Ltd	19,204,327	$837M	1.5%	$54.47	-34.4%	COM	806857108
AAP	Advance Auto Parts Inc	3,745,020	$639M	1.2%	$107.37	+32.4%	COM	00751Y106
EOG	EOG Resources Inc	6,124,770	$583M	1.1%	$71.93	0.0%	COM	26875P101
NTRS	Northern Trust Corp	6,342,989	$573M	1.0%	$72.96	0.0%	COM	665859104
—	Hess Corp	9,348,287	$563M	1.0%	$51.88	—	COM	42809H107
CVX	Chevron Corp	4,556,969	$561M	1.0%	$64.03	+36.6%	COM	166764100
ELV	Anthem Inc	1,899,858	$545M	1.0%	$107.73	+144.8%	COM	036752103
ARMK	Aramark	17,771,105	$525M	0.9%	$21.97	-6.6%	COM	03852U106
VLO	Valero Energy Corp	5,896,477	$500M	0.9%	$63.05	-1.0%	COM	91913Y100
—	New York Community Bancorp Inc	43,028,286	$498M	0.9%	$13.10	—	COM	649445103
VZ	Verizon Communications Inc	8,373,194	$495M	0.9%	$27.15	+43.5%	COM	92343V104
SWK	Stanley Black & Decker Inc	3,482,875	$474M	0.9%	$65.74	+62.2%	COM	854502101
CI	Cigna Corp	2,744,458	$441M	0.8%	$190.77	-12.5%	COM	125523100
BK	Bank of New York Mellon Corp/T	8,494,659	$428M	0.8%	$43.23	-2.1%	COM	064058100
AVGO	Broadcom Inc	1,394,573	$419M	0.8%	$19.65	+14.5%	COM	11135F101
GD	General Dynamics Corp	2,459,462	$416M	0.8%	$62.94	+128.3%	COM	369550108
—	HCP Inc	12,735,445	$399M	0.7%	$27.91	—	COM	40414L109
—	Jacobs Engineering Group Inc	4,998,871	$376M	0.7%	$75.19	—	COM	469814107
TXN	Texas Instruments Inc	3,389,479	$360M	0.6%	$25.38	+236.4%	COM	882508104
SLM	SLM Corp	31,888,616	$316M	0.6%	$8.25	+25.4%	COM	78442P106
ETR	Entergy Corp	3,179,362	$304M	0.5%	$22.85	+54.1%	COM	29364G103
—	Linde PLC	1,691,347	$298M	0.5%	$157.39	—	COM	G5494J103
—	Nielsen Holdings PLC	12,494,655	$296M	0.5%	$36.60	—	COM	G6518L108
RCL	Royal Caribbean Cruises Ltd	2,514,649	$288M	0.5%	$55.84	+93.7%	COM	V7780T103
—	MGM Growth Properties LLC	8,675,585	$280M	0.5%	$30.16	—	COM	55303A105
WTW	Willis Towers Watson PLC	1,576,136	$277M	0.5%	$107.60	+40.4%	COM	G96629103
NAVI	Navient Corp	23,796,549	$275M	0.5%	$16.68	-31.3%	COM	63938C108
—	Spirit AeroSystems Holdings In	2,920,808	$267M	0.5%	$40.22	—	COM	848574109
NCLH	Norwegian Cruise Line Holdings	4,706,362	$259M	0.5%	$50.73	+1.6%	COM	G66721104
UNH	UnitedHealth Group Inc	1,044,824	$258M	0.5%	$50.75	+348.6%	COM	91324P102
—	Liberty Property Trust	5,311,044	$257M	0.5%	$43.39	—	COM	531172104
WAB	Wabtec Corp	3,405,967	$251M	0.5%	$86.27	-19.8%	COM	929740108
CCEP	Coca-Cola European Partners PL	4,819,789	$249M	0.4%	$28.74	+35.2%	COM	G25839104
TGT	Target Corp	2,924,813	$235M	0.4%	$60.69	+0.0%	COM	87612E106
WHR	Whirlpool Corp	1,762,039	$234M	0.4%	$158.51	-16.7%	COM	963320106
BAC	Bank of America Corp	8,122,724	$224M	0.4%	$10.29	+132.2%	COM	060505104
—	Marvell Technology Group Ltd	11,161,938	$222M	0.4%	$19.89	—	COM	G5876H105
CB	Chubb Ltd	1,544,293	$216M	0.4%	$118.54	0.0%	COM	H1467J104
VET	Vermilion Energy Inc	8,659,683	$214M	0.4%	$34.30	-28.6%	COM	923725105
MCHP	Microchip Technology Inc	2,549,440	$212M	0.4%	$17.06	+113.5%	COM	595017104
JEF	Jefferies Financial Group Inc	10,496,391	$197M	0.4%	$16.60	-14.0%	COM	47233W109
MGM	MGM Resorts International	7,670,869	$197M	0.4%	$25.81	+3.6%	COM	552953101
T	AT&T Inc	6,185,964	$194M	0.3%	$11.43	+23.9%	COM	00206R102
FNF	Fidelity National Financial In	5,230,491	$191M	0.3%	$18.22	+36.3%	COM	31620R303
XEL	Xcel Energy Inc	3,124,281	$176M	0.3%	$24.39	+76.8%	COM	98389B100
UHAL	AMERCO	456,743	$170M	0.3%	$37.14	-2.2%	COM	023586100
BRK/B	Berkshire Hathaway Inc	803,422	$161M	0.3%	$168.75	+19.6%	COM	084670702
PNW	Pinnacle West Capital Corp	1,647,361	$157M	0.3%	$43.20	+56.9%	COM	723484101
MRK	Merck & Co Inc	1,855,194	$154M	0.3%	$31.45	+91.7%	COM	58933Y105
GEO	GEO Group Inc/The	7,944,056	$153M	0.3%	$16.51	+1.2%	COM	36162J106
—	Parsley Energy Inc	7,827,492	$151M	0.3%	$28.14	—	COM	701877102
OC	Owens Corning	3,088,364	$146M	0.3%	$40.87	+19.6%	COM	690742101
OXY	Occidental Petroleum Corp	2,141,698	$142M	0.3%	$56.24	+0.4%	COM	674599105
IBM	International Business Machine	983,359	$139M	0.2%	$97.28	-2.7%	COM	459200101
LEN	Lennar Corp	2,757,770	$135M	0.2%	$45.93	-9.4%	COM	526057104
—	Total System Services Inc	1,296,270	$123M	0.2%	$29.45	—	COM	891906109
WH	Wyndham Hotels & Resorts Inc	2,446,977	$122M	0.2%	$49.19	+2.8%	COM	98311A105
AXTA	Axalta Coating Systems Ltd	4,736,005	$119M	0.2%	$28.24	-8.8%	COM	G0750C108
AXS	Axis Capital Holdings Ltd	2,098,560	$115M	0.2%	$43.58	+4.6%	COM	G0692U109
FNB	FNB Corp/PA	10,314,968	$109M	0.2%	$10.05	-13.2%	COM	302520101
EBAY	eBay Inc	2,870,917	$107M	0.2%	$30.92	-0.0%	COM	278642103
—	Meredith Corp	1,776,606	$98.17M	0.2%	$52.38	—	COM	589433101
EC	Ecopetrol SA	4,361,924	$93.52M	0.2%	$10.10	—	COM	279158109
DCH	American Axle & Manufacturing	6,135,586	$87.8M	0.2%	$15.74	-8.1%	COM	024061103
—	ETRADE Financial Corp	1,880,694	$87.32M	0.2%	$28.87	—	COM	269246401
KOS	Kosmos Energy Ltd	13,229,364	$82.42M	0.1%	$5.75	-7.6%	COM	500688106
DIOD	Diodes Inc	2,347,270	$81.45M	0.1%	$23.97	+49.5%	COM	254543101
AZTA	Brooks Automation Inc	2,776,605	$81.44M	0.1%	$8.51	+245.8%	COM	114340102
MTG	MGIC Investment Corp	6,122,701	$80.76M	0.1%	$12.39	+0.5%	COM	552848103
FSS	Federal Signal Corp	3,098,669	$80.53M	0.1%	$17.73	+21.7%	COM	313855108
DAR	Darling Ingredients Inc	3,626,027	$78.5M	0.1%	$16.39	+28.8%	COM	237266101
CAH	Cardinal Health Inc	1,625,440	$78.27M	0.1%	$51.97	-21.0%	COM	14149Y108
—	II-VI Inc	2,033,221	$75.72M	0.1%	$17.59	—	COM	902104108
SSD	Simpson Manufacturing Co Inc	1,248,498	$74M	0.1%	$27.52	+101.2%	COM	829073105
TCBI	Texas Capital Bancshares Inc	1,334,552	$72.85M	0.1%	$54.09	+7.1%	COM	88224Q107
BWXT	BWX Technologies Inc	1,466,936	$72.73M	0.1%	$43.35	0.0%	COM	05605H100
ATI	Allegheny Technologies Inc	2,843,765	$72.72M	0.1%	$17.15	+53.5%	COM	01741R102
TEX	Terex Corp	2,184,378	$70.19M	0.1%	$29.26	+8.4%	COM	880779103
GLNG	Golar LNG Ltd	3,326,461	$70.16M	0.1%	$27.19	-27.4%	COM	G9456A100
—	Air Transport Services Group I	3,027,781	$69.79M	0.1%	$21.97	—	COM	00922R105
ROCK	Gibraltar Industries Inc	1,678,369	$68.16M	0.1%	$23.78	+60.4%	COM	374689107
PB	Prosperity Bancshares Inc	968,555	$66.89M	0.1%	$35.08	+63.5%	COM	743606105
—	Actuant Corp	2,684,129	$65.41M	0.1%	$24.34	—	COM	00508X203
LYB	LyondellBasell Industries NV	767,069	$64.5M	0.1%	$49.35	+12.4%	COM	N53745100
—	Colfax Corp	2,078,469	$61.69M	0.1%	$35.91	—	COM	194014106
—	Mobile Mini Inc	1,773,108	$60.18M	0.1%	$35.82	—	COM	60740F105
VLY	Valley National Bancorp	6,263,864	$60.01M	0.1%	$10.05	+1.3%	COM	919794107
HON	Honeywell International Inc	374,177	$59.46M	0.1%	$53.13	+128.0%	COM	438516106
MO	Altria Group Inc	1,029,707	$59.14M	0.1%	$19.28	+54.2%	COM	02209S103
UMBF	UMB Financial Corp	910,531	$58.31M	0.1%	$51.20	+29.1%	COM	902788108
—	Callon Petroleum Co	7,581,093	$57.24M	0.1%	$12.04	—	COM	13123X102
CIEN	Ciena Corp	1,495,544	$55.84M	0.1%	$25.40	+52.9%	COM	171779309
LUV	Southwest Airlines Co	1,053,405	$54.68M	0.1%	$22.94	+110.5%	COM	844741108
R	Ryder System Inc	872,647	$54.1M	0.1%	$66.70	-12.3%	COM	783549108
—	Encore Wire Corp	917,640	$52.51M	0.1%	$40.48	—	COM	292562105
EHC	Encompass Health Corp	875,718	$51.14M	0.1%	$34.11	+36.0%	COM	29261A100
—	Raytheon Co	273,134	$49.73M	0.1%	$66.12	—	COM	755111507
—	MTS Systems Corp	902,384	$49.14M	0.1%	$45.98	—	COM	553777103
—	PolyOne Corp	1,675,197	$49.1M	0.1%	$26.18	—	COM	73179P106
—	FARO Technologies Inc	1,090,758	$47.9M	0.1%	$34.51	—	COM	311642102
PRIM	Primoris Services Corp	2,307,276	$47.72M	0.1%	$18.36	+14.6%	COM	74164F103
VSH	Vishay Intertechnology Inc	2,507,669	$46.32M	0.1%	$10.62	+63.3%	COM	928298108
TEVA	TEVA PHARM-ADR	2,942,539	$46.14M	0.1%	$43.20	—	COM	881624209
—	Hanesbrands Inc	2,402,343	$42.95M	0.1%	$32.48	—	COM	410345102
MTRN	Materion Corp	746,010	$42.57M	0.1%	$36.42	+42.8%	COM	576690101
GM	General Motors Co	1,143,366	$42.42M	0.1%	$33.08	+5.3%	COM	37045V100
OII	Oceaneering International Inc	2,532,835	$39.94M	0.1%	$22.31	-30.5%	COM	675232102
PRAA	PRA Group Inc	1,477,485	$39.61M	0.1%	$35.31	-18.1%	COM	69354N106
BMY	Bristol-Myers Squibb Co	800,335	$38.18M	0.1%	$38.30	0.0%	COM	110122108
PLAB	Photronics Inc	3,982,629	$37.64M	0.1%	$8.67	+16.9%	COM	719405102
COHU	Cohu Inc	2,542,521	$37.5M	0.1%	$18.68	-10.2%	COM	192576106
—	Barnes Group Inc	720,859	$37.06M	0.1%	$37.86	—	COM	067806109
PNC	PNC Financial Services Group I	205,566	$25.21M	0.0%	$47.62	+103.3%	COM	693475105
STKL	SunOpta Inc	7,257,176	$25.11M	0.0%	$6.85	-43.5%	COM	8676EP108
—	Chesapeake Energy Corp	6,731,547	$20.87M	0.0%	$6.65	—	COM	165167107
—	Invacare Corp	2,422,331	$20.28M	0.0%	$14.54	—	COM	461203101
GSM	Ferroglobe PLC	6,242,044	$12.8M	0.0%	$8.53	-74.0%	COM	G33856108
PEG	Public Service Enterprise Grou	162,005	$9.625M	0.0%	$34.59	+28.0%	COM	744573106
—	Park Electrochemical Corp	509,922	$8.005M	0.0%	$24.99	—	COM	700416209
CACI	CACI International Inc	32,840	$5.977M	0.0%	$105.72	+61.1%	COM	127190304
—	Verint Systems Inc	95,479	$5.716M	0.0%	$34.27	—	COM	92343X100
NSIT	Insight Enterprises Inc	99,653	$5.487M	0.0%	$27.20	+85.3%	COM	45765U103
TRMK	Trustmark Corp	159,390	$5.36M	0.0%	$18.55	+42.6%	COM	898402102
GPI	Group 1 Automotive Inc	82,252	$5.322M	0.0%	$59.19	+2.7%	COM	398905109
OFG	OFG Bancorp	261,782	$5.181M	0.0%	$14.32	+35.2%	COM	67103X102
RDN	Radian Group Inc	248,599	$5.156M	0.0%	$15.34	+4.9%	COM	750236101
TMHC	Taylor Morrison Home Corp	286,477	$5.085M	0.0%	$20.45	-12.7%	COM	87724P106
GTLS	Chart Industries Inc	55,269	$5.003M	0.0%	$39.59	+104.0%	COM	16115Q308
IBOC	International Bancshares Corp	129,491	$4.925M	0.0%	$27.29	+12.9%	COM	459044103
CVLT	CommVault Systems Inc	74,766	$4.84M	0.0%	$54.36	+18.9%	COM	204166102
OSG	Ambac Financial Group Inc	266,760	$4.834M	0.0%	$17.78	+7.4%	COM	023139884
HWC	Hancock Whitney Corp	119,114	$4.812M	0.0%	$46.32	-11.5%	COM	410120109
CVSA	Adtalem Global Education Inc	103,634	$4.8M	0.0%	$39.56	+21.6%	COM	00737L103
—	Waddell & Reed Financial Inc	277,017	$4.79M	0.0%	$19.67	—	COM	930059100
BIGGQ	Big Lots Inc	125,010	$4.753M	0.0%	$32.66	-17.1%	COM	089302103
TRS	TriMas Corp	155,803	$4.71M	0.0%	$23.13	+28.3%	COM	896215209
—	IBERIABANK Corp	65,015	$4.662M	0.0%	$64.27	—	COM	450828108
CVBF	CVB Financial Corp	220,232	$4.636M	0.0%	$17.44	-4.2%	COM	126600105
WKC	World Fuel Services Corp	157,117	$4.539M	0.0%	$26.30	-0.2%	COM	981475106
AIT	Applied Industrial Technologie	76,198	$4.532M	0.0%	$36.64	+44.3%	COM	03820C105
—	Arch Coal Inc	48,587	$4.435M	0.0%	$72.67	—	COM	039380407
MATV	Schweitzer-Mauduit Internation	113,852	$4.408M	0.0%	$21.65	+12.6%	COM	808541106
TBI	TrueBlue Inc	185,548	$4.386M	0.0%	$25.66	-9.0%	COM	89785X101
—	Hibbett Sports Inc	192,303	$4.386M	0.0%	$26.89	—	COM	428567101
VRA	Vera Bradley Inc	330,336	$4.377M	0.0%	$14.36	-28.8%	COM	92335C106
SF	Stifel Financial Corp	79,376	$4.188M	0.0%	$30.65	-0.5%	COM	860630102
—	Altra Industrial Motion Corp	134,865	$4.188M	0.0%	$33.65	—	COM	02208R106
DECK	Deckers Outdoor Corp	28,427	$4.178M	0.0%	$9.00	+152.4%	COM	243537107
SANM	Sanmina Corp	141,948	$4.095M	0.0%	$29.47	0.0%	COM	801056102
ZUMZ	Zumiez Inc	164,100	$4.084M	0.0%	$18.77	+26.3%	COM	989817101
MOG/A	Moog Inc	46,599	$4.052M	0.0%	$52.64	+54.6%	COM	615394202
PUMP	ProPetro Holding Corp	179,515	$4.047M	0.0%	$17.90	0.0%	COM	74347M108
—	Anixter International Inc	72,034	$4.042M	0.0%	$69.19	—	COM	035290105
CRS	Carpenter Technology Corp	87,930	$4.031M	0.0%	$29.03	+35.6%	COM	144285103
—	Sun Hydraulics Corp	86,156	$4.007M	0.0%	$33.50	—	COM	866942105
—	MRC Global Inc	222,062	$3.882M	0.0%	$18.96	—	COM	55345K103
MEI	Methode Electronics Inc	133,960	$3.855M	0.0%	$23.03	0.0%	COM	591520200
WRLD	World Acceptance Corp	32,878	$3.851M	0.0%	$104.65	+8.1%	COM	981419104
ENS	EnerSys	58,967	$3.842M	0.0%	$56.83	+24.4%	COM	29275Y102
SCL	Stepan Co	43,467	$3.804M	0.0%	$45.99	+88.6%	COM	858586100
WERN	Werner Enterprises Inc	110,279	$3.766M	0.0%	$28.18	+18.2%	COM	950755108
BTU	Peabody Energy Corp	131,378	$3.722M	0.0%	$28.22	-0.0%	COM	704551100
GCO	Genesco Inc	81,111	$3.694M	0.0%	$54.63	-16.1%	COM	371532102
ETD	Ethan Allen Interiors Inc	192,654	$3.686M	0.0%	$14.33	-16.1%	COM	297602104
SAH	Sonic Automotive Inc	248,922	$3.686M	0.0%	$20.16	-25.6%	COM	83545G102
TRV	Travelers Cos Inc/The	26,349	$3.614M	0.0%	$63.56	+73.5%	COM	89417E109
ACCO	ACCO Brands Corp	415,716	$3.558M	0.0%	$5.93	+5.3%	COM	00081T108
KMT	Kennametal Inc	96,156	$3.534M	0.0%	$20.99	+42.5%	COM	489170100
BKE	Buckle Inc/The	179,687	$3.363M	0.0%	$12.81	-30.4%	COM	118440106
SCHL	Scholastic Corp	83,549	$3.322M	0.0%	$36.99	-4.9%	COM	807066105
THFF	First Financial Corp/IN	78,467	$3.296M	0.0%	$24.84	+37.4%	COM	320218100
—	Cubic Corp	58,024	$3.264M	0.0%	$40.86	—	COM	229669106
HUBG	Hub Group Inc	77,433	$3.163M	0.0%	$17.72	+20.4%	COM	443320106
RYAM	Rayonier Advanced Materials In	232,495	$3.153M	0.0%	$19.60	-30.9%	COM	75508B104
—	First Midwest Bancorp Inc/IL	151,350	$3.097M	0.0%	$19.98	—	COM	320867104
KELYA	Kelly Services Inc	140,059	$3.09M	0.0%	$15.00	+39.3%	COM	488152208
VRTS	Virtus Investment Partners Inc	31,595	$3.082M	0.0%	$86.38	-12.5%	COM	92828Q109
—	SpartanNash Co	193,672	$3.074M	0.0%	$16.67	—	COM	847215100
LZB	La-Z-Boy Inc	92,687	$3.058M	0.0%	$26.62	+18.6%	COM	505336107
MOD	Modine Manufacturing Co	219,247	$3.041M	0.0%	$16.80	-16.5%	COM	607828100
ANDE	Andersons Inc/The	93,073	$3M	0.0%	$27.92	+6.1%	COM	034164103
—	Bonanza Creek Energy Inc	131,667	$2.987M	0.0%	$32.88	—	COM	097793400
DBI	Designer Brands Inc	129,598	$2.88M	0.0%	$21.81	0.0%	COM	250565108
CMCO	Columbus McKinnon Corp/NY	81,262	$2.792M	0.0%	$24.10	+36.0%	COM	199333105
—	Frank's International NV	440,698	$2.737M	0.0%	$6.92	—	COM	N33462107
—	NextGen Healthcare Inc	159,498	$2.684M	0.0%	$20.00	—	COM	65343C102
—	Bed Bath & Beyond Inc	153,540	$2.608M	0.0%	$11.32	—	COM	075896100
CMC	Commercial Metals Co	150,170	$2.565M	0.0%	$14.64	0.0%	COM	201723103
—	Lumber Liquidators Holdings In	253,794	$2.563M	0.0%	$18.08	—	COM	55003T107
—	Smart & Final Stores Inc	514,949	$2.543M	0.0%	$4.89	—	COM	83190B101
TBBK	Bancorp Inc/The	311,607	$2.518M	0.0%	$10.14	-14.7%	COM	05969A105
GEF	Greif Inc	60,820	$2.509M	0.0%	$23.19	+33.7%	COM	397624107
DAN	Dana Inc	141,063	$2.503M	0.0%	$16.42	-7.7%	COM	235825205
PIPR	Piper Jaffray Cos	33,579	$2.446M	0.0%	$70.94	0.0%	COM	724078100
TNC	Tennant Co	39,338	$2.442M	0.0%	$52.44	+4.1%	COM	880345103
EZPW	EZCORP Inc	259,503	$2.419M	0.0%	$9.27	+1.8%	COM	302301106
VVX	Vectrus Inc	88,502	$2.353M	0.0%	$29.66	-12.9%	COM	92242T101
UNFI	United Natural Foods Inc	177,585	$2.348M	0.0%	$31.17	-56.7%	COM	911163103
HY	Hyster-Yale Materials Handling	36,847	$2.297M	0.0%	$47.59	+16.4%	COM	449172105
—	Tech Data Corp	21,311	$2.183M	0.0%	$96.11	—	COM	878237106
ENVA	Enova International Inc	95,170	$2.172M	0.0%	$30.25	-22.2%	COM	29357K103
MTZ	MasTec Inc	44,369	$2.134M	0.0%	$44.04	+2.0%	COM	576323109
ANIK	Anika Therapeutics Inc	69,997	$2.117M	0.0%	$36.09	-5.1%	COM	035255108
CCL	Carnival Corp	41,039	$2.081M	0.0%	$38.71	+36.4%	COM	143658300
DK	Delek US Holdings Inc	56,547	$2.059M	0.0%	$30.29	-11.3%	COM	24665A103
—	Triumph Group Inc	103,930	$1.981M	0.0%	$30.09	—	COM	896818101
UIS	Unisys Corp	158,179	$1.846M	0.0%	$9.83	+31.2%	COM	909214306
LE	Lands' End Inc	110,935	$1.842M	0.0%	$22.03	-22.6%	COM	51509F105
XOM	Exxon Mobil Corp	22,781	$1.841M	0.0%	$56.27	-1.5%	COM	30231G102
ANF	Abercrombie & Fitch Co	65,729	$1.802M	0.0%	$18.19	+16.5%	COM	002896207
HOPE	Hope Bancorp Inc	136,287	$1.782M	0.0%	$13.95	0.0%	COM	43940T109
GBCI	Glacier Bancorp Inc	43,700	$1.751M	0.0%	$29.53	+14.3%	COM	37637Q105
ARCO	Arcos Dorados Holdings Inc	236,815	$1.698M	0.0%	$5.34	+36.9%	COM	G0457F107
—	Gran Tierra Energy Inc	735,894	$1.67M	0.0%	$2.75	—	COM	38500T101
FULT	Fulton Financial Corp	105,521	$1.633M	0.0%	$13.19	-7.5%	COM	360271100
APEI	American Public Education Inc	54,107	$1.63M	0.0%	$24.97	+23.4%	COM	02913V103
GNRC	Generac Holdings Inc	31,558	$1.617M	0.0%	$36.12	+44.4%	COM	368736104
SCSC	ScanSource Inc	44,675	$1.6M	0.0%	$37.93	-1.5%	COM	806037107
CNXN	PC Connection Inc	42,065	$1.542M	0.0%	$27.32	+23.4%	COM	69318J100
—	Wesco Aircraft Holdings Inc	170,941	$1.502M	0.0%	$10.99	—	COM	950814103
—	Tenneco Inc	67,479	$1.496M	0.0%	$53.69	—	COM	880349105
APAM	Artisan Partners Asset Managem	58,432	$1.47M	0.0%	$12.95	0.0%	COM	04316A108
MHO	M/I Homes Inc	54,565	$1.453M	0.0%	$32.48	-19.9%	COM	55305B101
ULH	Universal Logistics Holdings I	72,390	$1.425M	0.0%	$30.46	-31.8%	COM	91388P105
—	BANCOLOMBIA-ADR	27,082	$1.383M	0.0%	$38.01	—	COM	05968L102
ECPG	Encore Capital Group Inc	50,430	$1.373M	0.0%	$36.57	-18.4%	COM	292554102
BIDU	Baidu Inc	8,246	$1.359M	0.0%	$164.81	—	COM	056752108
—	Boston Private Financial Holdi	120,933	$1.325M	0.0%	$10.96	—	COM	101119105
IIIN	Insteel Industries Inc	63,230	$1.323M	0.0%	$15.56	0.0%	COM	45774W108
WHG	Westwood Holdings Group Inc	36,005	$1.27M	0.0%	$39.79	-5.9%	COM	961765104
TBHC	Kirkland's Inc	169,538	$1.192M	0.0%	$17.06	-42.4%	COM	497498105
REZI	Resideo Technologies Inc	60,987	$1.176M	0.0%	$22.16	0.0%	COM	76118Y104
ACH	Owens & Minor Inc	284,290	$1.165M	0.0%	$18.72	-66.4%	COM	690732102
—	Innophos Holdings Inc	38,202	$1.151M	0.0%	$30.13	—	COM	45774N108
—	Haynes International Inc	34,981	$1.148M	0.0%	$39.63	—	COM	420877201
RUSHA	Rush Enterprises Inc	27,185	$1.137M	0.0%	$8.63	+105.3%	COM	781846209
—	CARBO Ceramics Inc	322,663	$1.129M	0.0%	$8.34	—	COM	140781105
OIS	Oil States International Inc	65,454	$1.11M	0.0%	$29.76	-43.2%	COM	678026105
—	Express Inc	257,440	$1.102M	0.0%	$14.82	—	COM	30219E103
—	HighPoint Resources Corp	497,235	$1.099M	0.0%	$5.34	—	COM	43114K108
—	InnerWorkings Inc	299,041	$1.083M	0.0%	$9.41	—	COM	45773Y105
—	Aegion Corp	58,999	$1.036M	0.0%	$21.64	—	COM	00770F104
CXW	CoreCivic Inc	51,765	$1.007M	0.0%	$17.28	0.0%	COM	21871N101
DAKT	Daktronics Inc	134,360	$1.001M	0.0%	$8.54	-12.7%	COM	234264109
THR	Thermon Group Holdings Inc	39,440	$967K	0.0%	$21.88	+8.9%	COM	88362T103
CAL	Caleres Inc	39,174	$967K	0.0%	$30.26	-15.5%	COM	129500104
WABC	Westamerica Bancorporation	15,432	$953K	0.0%	$45.34	+9.2%	COM	957090103
MLI	Mueller Industries Inc	30,342	$951K	0.0%	$13.01	+2.7%	COM	624756102
—	Midstates Petroleum Co Inc	93,492	$913K	0.0%	$15.01	—	COM	59804T407
KBH	KB Home	36,880	$891K	0.0%	$20.01	0.0%	COM	48666K109
—	New Media Investment Group Inc	84,258	$885K	0.0%	$16.98	—	COM	64704V106
TITN	Titan Machinery Inc	56,359	$876K	0.0%	$17.85	+3.8%	COM	88830R101
—	CONSOL Energy Inc	25,227	$864K	0.0%	$34.25	—	COM	20854L108
KOP	Koppers Holdings Inc	33,175	$862K	0.0%	$46.92	-51.4%	COM	50060P106
—	Team Inc	48,984	$857K	0.0%	$24.72	—	COM	878155100
VECO	Veeco Instruments Inc	76,453	$829K	0.0%	$19.46	-47.0%	COM	922417100
FF	FutureFuel Corp	61,718	$827K	0.0%	$5.84	+2.4%	COM	36116M106
UNF	UniFirst Corp/MA	5,313	$815K	0.0%	$143.12	-5.9%	COM	904708104
UCB	United Community Banks Inc/GA	31,920	$796K	0.0%	$24.74	+5.0%	COM	90984P303
DLX	Deluxe Corp	17,689	$774K	0.0%	$31.76	0.0%	COM	248019101
—	Triton International Ltd/Bermu	24,394	$759K	0.0%	$31.11	—	COM	G9078F107
—	Party City Holdco Inc	92,702	$736K	0.0%	$15.07	—	COM	702149105
—	National Western Life Group In	2,698	$709K	0.0%	$299.51	—	COM	638517102
—	Steelcase Inc	47,510	$691K	0.0%	$14.82	—	COM	858155203
AZZ	AZZ Inc	16,551	$677K	0.0%	$40.86	-1.7%	COM	002474104
TRC	Tejon Ranch Co	38,285	$674K	0.0%	$22.65	-18.7%	COM	879080109
SXI	Standex International Corp	9,144	$671K	0.0%	$99.09	-23.6%	COM	854231107
—	American Equity Investment Lif	24,395	$659K	0.0%	$27.93	—	COM	025676206
BCC	Boise Cascade Co	22,983	$615K	0.0%	$21.30	-12.2%	COM	09739D100
LXU	LSB Industries Inc	94,454	$590K	0.0%	$6.64	-20.1%	COM	502160104
BDC	Belden Inc	10,385	$558K	0.0%	$61.16	-12.4%	COM	077454106
—	Tupperware Brands Corp	21,453	$548K	0.0%	$25.54	—	COM	899896104
GTX	Garrett Motion Inc	36,593	$539K	0.0%	$13.59	+10.9%	COM	366505105
—	Superior Industries Internatio	101,846	$485K	0.0%	$25.70	—	COM	868168105
—	Oasis Petroleum Inc	72,602	$439K	0.0%	$8.62	—	COM	674215108
—	Textainer Group Holdings Ltd	42,296	$408K	0.0%	$14.41	—	COM	G8766E109
—	Ascena Retail Group Inc	344,860	$372K	0.0%	$4.40	—	COM	04351G101
LCUT	Lifetime Brands Inc	30,558	$289K	0.0%	$11.49	-25.4%	COM	53222Q103
AAPL	Apple Inc	1,093	$208K	0.0%	$35.33	+14.4%	COM	037833100
TAP	Molson Coors Brewing Co	3,342	$199K	0.0%	$53.98	-4.9%	COM	60871R209
HPE	Hewlett Packard Enterprise Co	12,575	$195K	0.0%	$10.92	+13.2%	COM	42824C109
INTC	Intel Corp	3,492	$188K	0.0%	$35.40	+23.8%	COM	458140100
BBY	Best Buy Co Inc	2,601	$184K	0.0%	$46.29	+3.1%	COM	086516101
MAN	ManpowerGroup Inc	2,226	$184K	0.0%	$100.78	-21.8%	COM	56418H100
—	Lam Research Corp	972	$174K	0.0%	$151.31	—	COM	512807108
ALK	Alaska Air Group Inc	2,976	$167K	0.0%	$62.31	-4.4%	COM	011659109
GAP	Gap Inc/The	5,479	$144K	0.0%	$22.11	-9.5%	COM	364760108
JLL	Jones Lang LaSalle Inc	907	$140K	0.0%	$135.03	+10.7%	COM	48020Q107
PHG	Koninklijke Philips NV	3,363	$137K	0.0%	$35.60	—	COM	500472303
AYI	Acuity Brands Inc	1,098	$132K	0.0%	$132.92	-8.5%	COM	00508Y102
PVH	PVH Corp	1,082	$132K	0.0%	$121.72	-11.0%	COM	693656100
—	Legg Mason Inc	4,776	$131K	0.0%	$33.89	—	COM	524901105
—	Westrock Co	3,279	$126K	0.0%	$59.47	—	COM	96145D105
DGX	Quest Diagnostics Inc	1,171	$105K	0.0%	$75.54	0.0%	COM	74834L100
ENB	Enbridge Inc	1,945	$70,000	0.0%	$20.25	+13.1%	COM	29250N105
TSN	Tyson Foods Inc	680	$47,000	0.0%	$52.18	-2.4%	COM	902494103
CAG	Conagra Brands Inc	1,109	$31,000	0.0%	$27.67	-37.1%	COM	205887102
BXP	Boston Properties Inc	194	$26,000	0.0%	$90.52	+2.3%	COM	101121101
DVN	Devon Energy Corp	807	$25,000	0.0%	$25.43	-21.2%	COM	25179M103
HIG	Hartford Financial Services Gr	434	$22,000	0.0%	$45.88	-11.1%	COM	416515104
SPG	Simon Property Group Inc	115	$21,000	0.0%	$111.09	+9.5%	COM	828806109
NSC	Norfolk Southern Corp	114	$21,000	0.0%	$74.37	+102.3%	COM	655844108
HAL	Halliburton Co	455	$13,000	0.0%	$35.57	-26.2%	COM	406216101
FDX	FedEx Corp	68	$12,000	0.0%	$168.33	-7.4%	COM	31428X106
—	Bunge Ltd	184	$10,000	0.0%	$77.95	—	COM	G16962105
MET	MetLife Inc	243	$10,000	0.0%	$36.83	-4.9%	COM	59156R108
—	Aptiv PLC	79	$6,000	0.0%	$82.52	—	COM	G6095L109
F	Ford Motor Co	570	$5,000	0.0%	$8.15	-25.3%	COM	345370860
FLS	Flowserve Corp	63	$3,000	0.0%	$40.09	-6.1%	COM	34354P105
—	CenturyLink Inc	141	$2,000	0.0%	$19.39	—	COM	156700106
NEM	Newmont Mining Corp	56	$2,000	0.0%	$27.97	-2.2%	COM	651639106
RS	Reliance Steel & Aluminum Co	24	$2,000	0.0%	$74.29	+12.2%	COM	759509102