Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value: $54.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp | 36,744,726 | $1.554B | 2.8% | $42.28 * | $30.94 | +14.9% | COM | 20030N101 |
| DG | Dollar General Corp | 11,265,278 | $1.523B | 2.8% | $135.16 * | $66.26 | +74.7% | COM | 256677105 |
| JCI | Johnson Controls International | 36,317,605 | $1.5B | 2.7% | $41.31 * | $33.22 | +0.5% | COM | G51502105 |
| APD | Air Products & Chemicals Inc | 6,557,578 | $1.484B | 2.7% | $226.37 * | $99.16 | +77.7% | COM | 009158106 |
| ORCL | Oracle Corp | 25,773,189 | $1.468B | 2.7% | $56.97 * | $33.60 | +46.3% | COM | 68389X105 |
| LOW | Lowe's Cos Inc | 14,232,631 | $1.436B | 2.6% | $100.91 * | $66.96 | +39.6% | COM | 548661107 |
| QCOM | QUALCOMM Inc | 18,609,253 | $1.416B | 2.6% | $76.07 * | $48.45 | +29.4% | COM | 747525103 |
| D | Dominion Energy Inc | 18,293,801 | $1.414B | 2.6% | $77.32 * | $50.54 | +12.5% | COM | 25746U109 |
| MDT | Medtronic PLC | 14,499,865 | $1.412B | 2.6% | $97.39 * | $61.43 | +24.0% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 28,931,732 | $1.369B | 2.5% | $47.32 * | $27.80 | +40.6% | COM | 949746101 |
| PSX | Phillips 66 | 13,912,034 | $1.301B | 2.4% | $93.54 * | $47.71 | +43.6% | COM | 718546104 |
| AIG | American International Group I | 24,172,829 | $1.288B | 2.3% | $53.28 * | $41.79 | +0.3% | COM | 026874784 |
| USB | US Bancorp | 24,544,513 | $1.286B | 2.3% | $52.40 * | $37.65 | +3.4% | COM | 902973304 |
| AXP | American Express Co | 10,119,136 | $1.249B | 2.3% | $123.44 * | $59.19 | +81.6% | COM | 025816109 |
| MSFT | Microsoft Corp | 9,000,986 | $1.206B | 2.2% | $133.96 * | $26.70 | +347.6% | COM | 594918104 |
| — | United Technologies Corp | 9,139,393 | $1.19B | 2.2% | $130.20 | $90.69 | — | COM | 913017109 |
| — | General Electric Co | 112,158,363 | $1.178B | 2.1% | $10.50 | $18.03 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 10,312,406 | $1.153B | 2.1% | $111.80 * | $37.48 | +145.5% | COM | 46625H100 |
| EOG | EOG Resources Inc | 12,253,340 | $1.142B | 2.1% | $93.16 * | $71.13 | -1.1% | COM | 26875P101 |
| ELV | Anthem Inc | 3,821,672 | $1.079B | 2.0% | $282.21 * | $179.18 | +39.4% | COM | 036752103 |
| BP | BP PLC- ADR | 24,843,251 | $1.036B | 1.9% | $41.70 | $38.39 | — | COM | 055622104 |
| NTRS | Northern Trust Corp | 10,482,148 | $943M | 1.7% | $90.00 * | $73.77 | +1.7% | COM | 665859104 |
| CVS | CVS Health Corp | 17,085,979 | $931M | 1.7% | $54.49 * | $63.76 | -31.7% | COM | 126650100 |
| PM | Philip Morris International In | 11,716,338 | $920M | 1.7% | $78.53 * | $49.63 | +17.4% | COM | 718172109 |
| EXC | Exelon Corp | 17,324,678 | $831M | 1.5% | $47.94 * | $21.58 | +29.4% | COM | 30161N101 |
| WAB | Wabtec Corp | 11,173,711 | $802M | 1.5% | $71.76 * | $73.67 | -7.5% | COM | 929740108 |
| DD | DuPont de Nemours Inc | 10,602,574 | $796M | 1.4% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| SLB | Schlumberger Ltd | 18,963,679 | $754M | 1.4% | $39.74 * | $54.47 | -38.2% | COM | 806857108 |
| AAP | Advance Auto Parts Inc | 4,379,461 | $675M | 1.2% | $154.14 * | $112.53 | +27.1% | COM | 00751Y106 |
| ARMK | Aramark | 18,458,058 | $666M | 1.2% | $36.06 * | $21.95 | -2.0% | COM | 03852U106 |
| — | Hess Corp | 9,447,455 | $601M | 1.1% | $63.57 | $52.00 | — | COM | 42809H107 |
| SNY | Sanofi- ADR | 13,404,548 | $580M | 1.1% | $43.27 | $48.69 | — | COM | 80105N105 |
| CTVA | Corteva Inc | 19,606,519 | $580M | 1.1% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| CVX | Chevron Corp | 4,349,191 | $541M | 1.0% | $124.44 * | $64.03 | +40.9% | COM | 166764100 |
| VLO | Valero Energy Corp | 6,018,386 | $515M | 0.9% | $85.61 * | $63.05 | -0.1% | COM | 91913Y100 |
| STT | State Street Corp | 8,589,632 | $482M | 0.9% | $56.06 * | $52.86 | -5.4% | COM | 857477103 |
| GD | General Dynamics Corp | 2,590,209 | $471M | 0.9% | $181.82 * | $67.22 | +119.8% | COM | 369550108 |
| — | HCP Inc | 14,177,081 | $453M | 0.8% | $31.98 | $28.33 | — | COM | 40414L109 |
| — | Jacobs Engineering Group Inc | 5,276,187 | $445M | 0.8% | $84.39 | $75.67 | — | COM | 469814107 |
| CB | Chubb Ltd | 2,848,447 | $420M | 0.8% | $147.29 * | $123.49 | +4.7% | COM | H1467J104 |
| UNH | UnitedHealth Group Inc | 1,705,888 | $416M | 0.8% | $244.01 * | $114.58 | +88.1% | COM | 91324P102 |
| SWK | Stanley Black & Decker Inc | 2,825,895 | $409M | 0.7% | $144.61 * | $65.74 | +76.1% | COM | 854502101 |
| AVGO | Broadcom Inc | 1,379,654 | $397M | 0.7% | $287.86 * | $19.65 | +24.1% | COM | 11135F101 |
| — | New York Community Bancorp Inc | 36,723,377 | $366M | 0.7% | $9.98 | $13.10 | — | COM | 649445103 |
| CI | Cigna Corp | 2,275,022 | $358M | 0.7% | $157.55 * | $190.77 | -24.9% | COM | 125523100 |
| TXN | Texas Instruments Inc | 3,050,071 | $350M | 0.6% | $114.76 * | $25.38 | +265.4% | COM | 882508104 |
| — | Linde PLC | 1,700,180 | $341M | 0.6% | $200.80 | $157.39 | — | COM | G5494J103 |
| ETR | Entergy Corp | 3,275,619 | $337M | 0.6% | $102.93 * | $23.31 | +64.6% | COM | 29364G103 |
| TGT | Target Corp | 3,555,720 | $308M | 0.6% | $86.61 * | $61.93 | +9.4% | COM | 87612E106 |
| DOW | Dow Inc | 6,055,574 | $299M | 0.5% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| NAVI | Navient Corp | 21,859,734 | $298M | 0.5% | $13.65 * | $16.68 | -21.8% | COM | 63938C108 |
| SLM | SLM Corp | 29,153,746 | $283M | 0.5% | $9.72 | $8.25 | +20.0% | COM | 78442P106 |
| — | Nielsen Holdings PLC | 12,483,798 | $282M | 0.5% | $22.60 | $36.60 | — | COM | G6518L108 |
| RCL | Royal Caribbean Cruises Ltd | 2,316,986 | $281M | 0.5% | $121.21 * | $55.84 | +108.7% | COM | V7780T103 |
| WTW | Willis Towers Watson PLC | 1,426,214 | $273M | 0.5% | $191.54 * | $107.60 | +53.8% | COM | G96629103 |
| BK | Bank of New York Mellon Corp/T | 6,035,135 | $266M | 0.5% | $44.15 * | $43.23 | -10.3% | COM | 064058100 |
| PFE | Pfizer Inc | 5,893,513 | $255M | 0.5% | $43.32 * | $16.87 | +73.2% | COM | 717081103 |
| BAC | Bank of America Corp | 8,361,985 | $242M | 0.4% | $29.00 * | $10.70 | +129.0% | COM | 060505104 |
| — | Marvell Technology Group Ltd | 10,114,150 | $241M | 0.4% | $23.87 | $19.89 | — | COM | G5876H105 |
| — | Liberty Property Trust | 4,820,627 | $241M | 0.4% | $50.04 | $43.39 | — | COM | 531172104 |
| CCEP | Coca-Cola European Partners PL | 4,255,836 | $240M | 0.4% | $56.50 * | $28.74 | +56.4% | COM | G25839104 |
| — | MGM Growth Properties LLC | 7,590,865 | $233M | 0.4% | $30.65 | $30.16 | — | COM | 55303A105 |
| MGM | MGM Resorts International | 8,112,250 | $232M | 0.4% | $28.57 * | $25.83 | +1.3% | COM | 552953101 |
| LEN | Lennar Corp | 4,735,815 | $229M | 0.4% | $48.46 * | $45.91 | -0.1% | COM | 526057104 |
| NCLH | Norwegian Cruise Line Holdings | 4,154,467 | $223M | 0.4% | $53.63 * | $50.73 | +9.6% | COM | G66721104 |
| — | Spirit AeroSystems Holdings In | 2,644,214 | $215M | 0.4% | $81.37 | $40.22 | — | COM | 848574109 |
| BRK/B | Berkshire Hathaway Inc | 1,006,750 | $215M | 0.4% | $213.17 * | $176.46 | +17.3% | COM | 084670702 |
| MCHP | Microchip Technology Inc | 2,304,671 | $200M | 0.4% | $86.70 * | $17.06 | +129.8% | COM | 595017104 |
| FNF | Fidelity National Financial In | 4,909,470 | $198M | 0.4% | $40.30 * | $18.22 | +54.7% | COM | 31620R303 |
| T | AT&T Inc | 5,822,203 | $195M | 0.4% | $33.51 * | $11.43 | +31.9% | COM | 00206R102 |
| GEO | GEO Group Inc/The | 8,627,379 | $181M | 0.3% | $21.01 * | $16.54 | +2.4% | COM | 36162J106 |
| JEF | Jefferies Financial Group Inc | 9,420,503 | $181M | 0.3% | $19.23 * | $16.60 | -15.9% | COM | 47233W109 |
| XEL | Xcel Energy Inc | 2,791,919 | $166M | 0.3% | $59.49 * | $24.39 | +92.4% | COM | 98389B100 |
| WHR | Whirlpool Corp | 1,157,603 | $165M | 0.3% | $142.36 * | $158.51 | -15.4% | COM | 963320106 |
| VET | Vermilion Energy Inc | 7,540,839 | $164M | 0.3% | $21.73 * | $34.30 | -32.0% | COM | 923725105 |
| OC | Owens Corning | 2,813,255 | $164M | 0.3% | $58.20 * | $40.87 | +24.9% | COM | 690742101 |
| AXS | Axis Capital Holdings Ltd | 2,706,581 | $161M | 0.3% | $59.65 * | $44.62 | +8.0% | COM | G0692U109 |
| UHAL | AMERCO | 422,666 | $160M | 0.3% | $378.55 * | $37.14 | +2.6% | COM | 023586100 |
| JNJ | Johnson & Johnson | 1,124,902 | $157M | 0.3% | $139.28 * | $62.02 | +85.1% | COM | 478160104 |
| VZ | Verizon Communications Inc | 2,691,777 | $154M | 0.3% | $57.13 * | $27.15 | +47.4% | COM | 92343V104 |
| ESI | Element Solutions Inc | 14,758,040 | $153M | 0.3% | $10.34 * | $9.80 | 0.0% | COM | 28618M106 |
| — | Parsley Energy Inc | 7,681,290 | $146M | 0.3% | $19.01 | $28.14 | — | COM | 701877102 |
| KOS | Kosmos Energy Ltd | 23,018,322 | $144M | 0.3% | $6.27 | $5.92 | +3.9% | COM | 500688106 |
| IBM | International Business Machine | 1,044,389 | $144M | 0.3% | $137.90 * | $97.36 | +1.3% | COM | 459200101 |
| MRK | Merck & Co Inc | 1,698,461 | $142M | 0.3% | $83.85 * | $31.45 | +97.6% | COM | 58933Y105 |
| PNW | Pinnacle West Capital Corp | 1,473,131 | $139M | 0.3% | $94.09 * | $43.20 | +67.0% | COM | 723484101 |
| WH | Wyndham Hotels & Resorts Inc | 2,184,822 | $122M | 0.2% | $55.74 | $49.19 | +11.2% | COM | 98311A105 |
| COP | ConocoPhillips | 1,954,010 | $119M | 0.2% | $61.00 * | $38.92 | +26.5% | COM | 20825C104 |
| AXTA | Axalta Coating Systems Ltd | 3,750,782 | $112M | 0.2% | $29.77 * | $28.24 | -6.1% | COM | G0750C108 |
| FNB | FNB Corp/PA | 9,219,454 | $109M | 0.2% | $11.77 * | $10.05 | -12.1% | COM | 302520101 |
| EBAY | eBay Inc | 2,662,894 | $105M | 0.2% | $39.50 * | $30.92 | +8.7% | COM | 278642103 |
| LYB | LyondellBasell Industries NV | 1,218,365 | $105M | 0.2% | $86.13 * | $51.59 | +7.4% | COM | N53745100 |
| — | Total System Services Inc | 803,202 | $103M | 0.2% | $128.27 | $29.45 | — | COM | 891906109 |
| AZTA | Brooks Automation Inc | 2,568,705 | $99.54M | 0.2% | $38.75 * | $8.51 | +313.3% | COM | 114340102 |
| BWXT | BWX Technologies Inc | 1,656,977 | $86.33M | 0.2% | $52.10 * | $43.65 | +5.3% | COM | 05605H100 |
| DIOD | Diodes Inc | 2,174,410 | $79.08M | 0.1% | $36.37 * | $23.97 | +47.5% | COM | 254543101 |
| — | ETRADE Financial Corp | 1,730,203 | $77.17M | 0.1% | $44.60 | $28.87 | — | COM | 269246401 |
| SSD | Simpson Manufacturing Co Inc | 1,156,331 | $76.85M | 0.1% | $66.46 * | $27.52 | +118.4% | COM | 829073105 |
| FSS | Federal Signal Corp | 2,861,360 | $76.54M | 0.1% | $26.75 * | $17.73 | +40.3% | COM | 313855108 |
| TCBI | Texas Capital Bancshares Inc | 1,237,072 | $75.92M | 0.1% | $61.37 | $54.09 | +12.3% | COM | 88224Q107 |
| MTG | MGIC Investment Corp | 5,664,356 | $74.43M | 0.1% | $13.14 * | $12.39 | +12.1% | COM | 552848103 |
| DCH | American Axle & Manufacturing | 5,668,312 | $72.33M | 0.1% | $12.76 * | $15.74 | -17.3% | COM | 024061103 |
| — | Meredith Corp | 1,265,526 | $69.68M | 0.1% | $55.06 | $52.38 | — | COM | 589433101 |
| — | II-VI Inc | 1,880,980 | $68.77M | 0.1% | $36.56 | $17.59 | — | COM | 902104108 |
| — | Air Transport Services Group I | 2,804,808 | $68.44M | 0.1% | $24.40 | $21.97 | — | COM | 00922R105 |
| DAR | Darling Ingredients Inc | 3,358,976 | $66.81M | 0.1% | $19.89 * | $16.39 | +25.1% | COM | 237266101 |
| ATI | Allegheny Technologies Inc | 2,634,823 | $66.4M | 0.1% | $25.20 * | $17.15 | +42.1% | COM | 01741R102 |
| PRKS | SeaWorld Entertainment Inc | 2,103,869 | $65.22M | 0.1% | $31.00 * | $27.45 | 0.0% | COM | 81282V100 |
| TEX | Terex Corp | 2,020,586 | $63.45M | 0.1% | $31.40 * | $29.26 | +4.9% | COM | 880779103 |
| HON | Honeywell International Inc | 361,447 | $63.1M | 0.1% | $174.59 * | $53.13 | +161.0% | COM | 438516106 |
| ROCK | Gibraltar Industries Inc | 1,551,476 | $62.62M | 0.1% | $40.36 * | $23.78 | +63.4% | COM | 374689107 |
| — | Actuant Corp | 2,482,864 | $61.6M | 0.1% | $24.81 | $24.34 | — | COM | 00508X203 |
| VLY | Valley National Bancorp | 5,638,072 | $60.78M | 0.1% | $10.78 * | $10.05 | +2.0% | COM | 919794107 |
| PB | Prosperity Bancshares Inc | 897,607 | $59.29M | 0.1% | $66.05 * | $35.08 | +59.5% | COM | 743606105 |
| LUV | Southwest Airlines Co | 1,125,658 | $57.16M | 0.1% | $50.78 * | $24.52 | +94.0% | COM | 844741108 |
| CIEN | Ciena Corp | 1,384,207 | $56.93M | 0.1% | $41.13 * | $25.40 | +51.5% | COM | 171779309 |
| EC | Ecopetrol SA- ADR | 3,047,247 | $55.73M | 0.1% | $18.29 | $10.10 | — | COM | 279158109 |
| ADNT | Adient PLC | 2,285,263 | $55.46M | 0.1% | $24.27 * | $20.57 | 0.0% | COM | G0084W101 |
| — | Callon Petroleum Co | 8,392,232 | $55.3M | 0.1% | $6.59 | $11.51 | — | COM | 13123X102 |
| — | Colfax Corp | 1,916,318 | $53.71M | 0.1% | $28.03 | $35.91 | — | COM | 194014106 |
| — | FARO Technologies Inc | 1,010,428 | $53.13M | 0.1% | $52.58 | $34.51 | — | COM | 311642102 |
| EHC | Encompass Health Corp | 810,222 | $51.34M | 0.1% | $63.36 * | $34.11 | +30.9% | COM | 29261A100 |
| — | Mobile Mini Inc | 1,643,315 | $50.01M | 0.1% | $30.43 | $35.82 | — | COM | 60740F105 |
| — | Encore Wire Corp | 850,060 | $49.8M | 0.1% | $58.58 | $40.48 | — | COM | 292562105 |
| — | MTS Systems Corp | 837,899 | $49.04M | 0.1% | $58.53 | $45.98 | — | COM | 553777103 |
| — | PolyOne Corp | 1,552,698 | $48.74M | 0.1% | $31.39 | $26.18 | — | COM | 73179P106 |
| OII | Oceaneering International Inc | 2,378,888 | $48.51M | 0.1% | $20.39 * | $22.31 | -20.6% | COM | 675232102 |
| MO | Altria Group Inc | 994,590 | $47.09M | 0.1% | $47.35 * | $19.28 | +60.4% | COM | 02209S103 |
| MTRN | Materion Corp | 691,069 | $46.86M | 0.1% | $67.81 * | $36.42 | +72.9% | COM | 576690101 |
| — | Raytheon Co | 263,867 | $45.88M | 0.1% | $173.88 | $66.12 | — | COM | 755111507 |
| PRIM | Primoris Services Corp | 2,137,353 | $44.73M | 0.1% | $20.93 * | $18.36 | +11.6% | COM | 74164F103 |
| GM | General Motors Co | 1,104,731 | $42.56M | 0.1% | $38.53 * | $33.08 | +5.0% | COM | 37045V100 |
| VSH | Vishay Intertechnology Inc | 2,318,822 | $38.31M | 0.1% | $16.52 * | $10.62 | +44.8% | COM | 928298108 |
| PRAA | PRA Group Inc | 1,355,164 | $38.13M | 0.1% | $28.14 | $35.31 | -19.9% | COM | 69354N106 |
| — | Barnes Group Inc | 664,385 | $37.43M | 0.1% | $56.34 | $37.86 | — | COM | 067806109 |
| COHU | Cohu Inc | 2,352,316 | $36.3M | 0.1% | $15.43 | $18.68 | -17.9% | COM | 192576106 |
| BMY | Bristol-Myers Squibb Co | 774,577 | $35.13M | 0.1% | $45.35 * | $38.30 | -5.7% | COM | 110122108 |
| PLAB | Photronics Inc | 3,692,108 | $30.27M | 0.1% | $8.20 * | $8.67 | +2.5% | COM | 719405102 |
| JBHT | JB Hunt Transport Services Inc | 305,016 | $27.88M | 0.1% | $91.41 * | $88.77 | 0.0% | COM | 445658107 |
| DE | Deere & Co | 140,139 | $23.22M | 0.0% | $165.71 * | $141.43 | 0.0% | COM | 244199105 |
| STKL | SunOpta Inc | 6,714,127 | $22.09M | 0.0% | $3.29 * | $6.85 | -46.2% | COM | 8676EP108 |
| — | Invacare Corp | 2,224,910 | $11.55M | 0.0% | $5.19 | $14.54 | — | COM | 461203101 |
| GSM | Ferroglobe PLC | 6,250,010 | $10.63M | 0.0% | $1.70 * | $8.53 | -78.2% | COM | G33856108 |
| — | Park Electrochemical Corp | 443,602 | $7.404M | 0.0% | $16.69 | $24.99 | — | COM | 700416209 |
| MLKN | Herman Miller Inc | 134,223 | $6M | 0.0% | $44.70 * | $31.74 | 0.0% | COM | 600544100 |
| OFG | OFG Bancorp | 252,134 | $5.993M | 0.0% | $23.77 * | $14.32 | +39.1% | COM | 67103X102 |
| GPI | Group 1 Automotive Inc | 69,399 | $5.683M | 0.0% | $81.89 * | $59.19 | +27.0% | COM | 398905109 |
| TMHC | Taylor Morrison Home Corp | 252,548 | $5.293M | 0.0% | $20.96 * | $20.45 | -2.8% | COM | 87724P106 |
| RDN | Radian Group Inc | 231,579 | $5.292M | 0.0% | $22.85 * | $15.34 | +23.3% | COM | 750236101 |
| SAH | Sonic Automotive Inc | 224,597 | $5.244M | 0.0% | $23.35 * | $20.16 | -4.5% | COM | 83545G102 |
| TRMK | Trustmark Corp | 153,512 | $5.104M | 0.0% | $33.25 * | $18.55 | +48.4% | COM | 898402102 |
| NSIT | Insight Enterprises Inc | 87,207 | $5.075M | 0.0% | $58.19 * | $27.20 | +104.9% | COM | 45765U103 |
| — | Triton International Ltd/Bermu | 154,881 | $5.074M | 0.0% | $32.76 | $32.50 | — | COM | G9078F107 |
| ENS | EnerSys | 73,683 | $5.047M | 0.0% | $68.50 * | $57.73 | +6.2% | COM | 29275Y102 |
| WRLD | World Acceptance Corp | 30,348 | $4.981M | 0.0% | $164.13 * | $104.65 | +30.5% | COM | 981419104 |
| SF | Stifel Financial Corp | 82,331 | $4.862M | 0.0% | $59.05 * | $30.78 | +11.6% | COM | 860630102 |
| — | Steelcase Inc | 280,698 | $4.8M | 0.0% | $17.10 | $16.71 | — | COM | 858155203 |
| IBOC | International Bancshares Corp | 124,718 | $4.703M | 0.0% | $37.71 * | $27.29 | +18.6% | COM | 459044103 |
| — | Altra Industrial Motion Corp | 129,895 | $4.661M | 0.0% | $35.88 | $33.65 | — | COM | 02208R106 |
| TRS | TriMas Corp | 150,063 | $4.647M | 0.0% | $30.97 | $23.13 | +32.5% | COM | 896215209 |
| — | Arch Coal Inc | 49,318 | $4.646M | 0.0% | $94.20 | $72.98 | — | COM | 039380407 |
| — | New Media Investment Group Inc | 490,833 | $4.633M | 0.0% | $9.44 | $10.73 | — | COM | 64704V106 |
| WKC | World Fuel Services Corp | 128,535 | $4.622M | 0.0% | $35.96 * | $26.30 | +19.3% | COM | 981475106 |
| HWC | Hancock Whitney Corp | 114,727 | $4.596M | 0.0% | $40.06 * | $46.32 | -11.1% | COM | 410120109 |
| PIPR | Piper Jaffray Cos | 61,439 | $4.563M | 0.0% | $74.27 | $73.05 | +3.5% | COM | 724078100 |
| — | First Midwest Bancorp Inc/IL | 221,765 | $4.539M | 0.0% | $20.47 | $20.13 | — | COM | 320867104 |
| AIT | Applied Industrial Technologie | 73,390 | $4.515M | 0.0% | $61.52 * | $36.64 | +46.2% | COM | 03820C105 |
| — | IBERIABANK Corp | 59,290 | $4.497M | 0.0% | $75.85 | $64.27 | — | COM | 450828108 |
| CVSA | Adtalem Global Education Inc | 99,812 | $4.496M | 0.0% | $45.04 | $39.56 | +16.0% | COM | 00737L103 |
| CVBF | CVB Financial Corp | 212,114 | $4.461M | 0.0% | $21.03 * | $17.44 | -6.1% | COM | 126600105 |
| — | Waddell & Reed Financial Inc | 266,812 | $4.447M | 0.0% | $16.67 | $19.67 | — | COM | 930059100 |
| WWW | Wolverine World Wide Inc | 160,271 | $4.414M | 0.0% | $27.54 | $27.34 | 0.0% | COM | 978097103 |
| — | Hillenbrand Inc | 107,956 | $4.272M | 0.0% | $39.57 | $39.57 | — | COM | 431571108 |
| MOG/A | Moog Inc | 44,884 | $4.202M | 0.0% | $93.62 * | $52.64 | +58.5% | COM | 615394202 |
| — | Anixter International Inc | 69,380 | $4.143M | 0.0% | $59.71 | $69.19 | — | COM | 035290105 |
| SANM | Sanmina Corp | 136,716 | $4.14M | 0.0% | $30.28 | $29.47 | +2.7% | COM | 801056102 |
| BTU | Peabody Energy Corp | 170,096 | $4.1M | 0.0% | $24.10 * | $27.44 | -9.6% | COM | 704551100 |
| ETD | Ethan Allen Interiors Inc | 193,314 | $4.071M | 0.0% | $21.06 * | $14.33 | -6.6% | COM | 297602104 |
| CRS | Carpenter Technology Corp | 84,692 | $4.064M | 0.0% | $47.99 * | $29.03 | +44.1% | COM | 144285103 |
| TBI | TrueBlue Inc | 178,713 | $3.942M | 0.0% | $22.06 * | $25.66 | -9.6% | COM | 89785X101 |
| HLIO | Helios Technologies Inc | 82,982 | $3.851M | 0.0% | $46.41 | $46.71 | 0.0% | COM | 42328H109 |
| MEI | Methode Electronics Inc | 129,022 | $3.686M | 0.0% | $28.57 * | $23.03 | +3.0% | COM | 591520200 |
| — | MRC Global Inc | 213,878 | $3.662M | 0.0% | $17.12 | $18.96 | — | COM | 55345K103 |
| MATV | Schweitzer-Mauduit Internation | 109,651 | $3.638M | 0.0% | $33.18 * | $21.65 | +13.1% | COM | 808541106 |
| BIGGQ | Big Lots Inc | 126,375 | $3.615M | 0.0% | $28.61 * | $32.61 | -14.2% | COM | 089302103 |
| VVX | Vectrus Inc | 85,240 | $3.457M | 0.0% | $40.56 * | $29.66 | +23.8% | COM | 92242T101 |
| — | Tupperware Brands Corp | 181,491 | $3.454M | 0.0% | $19.03 | $19.80 | — | COM | 899896104 |
| KMT | Kennametal Inc | 92,612 | $3.426M | 0.0% | $36.99 * | $20.99 | +42.0% | COM | 489170100 |
| — | Gannett Co Inc | 410,584 | $3.351M | 0.0% | $8.16 | $8.16 | — | COM | 36473H104 |
| ACCO | ACCO Brands Corp | 423,445 | $3.332M | 0.0% | $7.87 * | $5.93 | -0.5% | COM | 00081T108 |
| WSFS | WSFS Financial Corp | 80,079 | $3.307M | 0.0% | $41.30 | $41.46 | 0.0% | COM | 929328102 |
| WERN | Werner Enterprises Inc | 106,215 | $3.301M | 0.0% | $31.08 * | $28.18 | +14.5% | COM | 950755108 |
| APAM | Artisan Partners Asset Managem | 119,524 | $3.289M | 0.0% | $27.52 * | $13.83 | +6.1% | COM | 04316A108 |
| CMCO | Columbus McKinnon Corp/NY | 78,267 | $3.285M | 0.0% | $41.97 * | $24.10 | +48.8% | COM | 199333105 |
| KBH | KB Home | 127,339 | $3.277M | 0.0% | $25.73 * | $22.33 | +4.2% | COM | 48666K109 |
| VRTS | Virtus Investment Partners Inc | 30,432 | $3.268M | 0.0% | $107.39 * | $86.38 | +3.8% | COM | 92828Q109 |
| GCO | Genesco Inc | 76,175 | $3.221M | 0.0% | $42.28 * | $54.63 | -19.1% | COM | 371532102 |
| CMC | Commercial Metals Co | 179,968 | $3.213M | 0.0% | $17.85 * | $14.64 | -0.2% | COM | 201723103 |
| PUMP | ProPetro Holding Corp | 152,242 | $3.152M | 0.0% | $20.70 * | $17.90 | +18.7% | COM | 74347M108 |
| HUBG | Hub Group Inc | 74,579 | $3.131M | 0.0% | $41.98 * | $17.72 | +18.5% | COM | 443320106 |
| THFF | First Financial Corp/IN | 75,578 | $3.035M | 0.0% | $40.16 * | $24.84 | +30.9% | COM | 320218100 |
| MOD | Modine Manufacturing Co | 211,167 | $3.022M | 0.0% | $14.31 | $16.80 | -14.9% | COM | 607828100 |
| BKE | Buckle Inc/The | 173,064 | $2.996M | 0.0% | $17.31 * | $12.81 | -31.8% | COM | 118440106 |
| VRA | Vera Bradley Inc | 244,478 | $2.933M | 0.0% | $12.00 | $14.36 | -17.5% | COM | 92335C106 |
| ZUMZ | Zumiez Inc | 111,262 | $2.904M | 0.0% | $26.10 * | $18.77 | +29.3% | COM | 989817101 |
| — | Hibbett Sports Inc | 158,520 | $2.885M | 0.0% | $18.20 | $26.89 | — | COM | 428567101 |
| — | Tivity Health Inc | 173,377 | $2.851M | 0.0% | $16.44 | $16.44 | — | COM | 88870R102 |
| CVLT | CommVault Systems Inc | 57,065 | $2.831M | 0.0% | $49.61 * | $54.36 | -2.2% | COM | 204166102 |
| — | SpartanNash Co | 241,736 | $2.821M | 0.0% | $11.67 | $15.67 | — | COM | 847215100 |
| — | Lumber Liquidators Holdings In | 243,418 | $2.812M | 0.0% | $11.55 | $18.08 | — | COM | 55003T107 |
| DAN | Dana Inc | 135,305 | $2.698M | 0.0% | $19.94 * | $16.42 | -6.8% | COM | 235825205 |
| SCHL | Scholastic Corp | 80,469 | $2.675M | 0.0% | $33.24 * | $36.99 | -13.7% | COM | 807066105 |
| — | Bonanza Creek Energy Inc | 126,814 | $2.648M | 0.0% | $20.88 | $32.88 | — | COM | 097793400 |
| — | Sykes Enterprises Inc | 95,991 | $2.636M | 0.0% | $27.46 | $27.46 | — | COM | 871237103 |
| PSMT | PriceSmart Inc | 51,413 | $2.628M | 0.0% | $51.12 | $50.81 | 0.0% | COM | 741511109 |
| ANDE | Andersons Inc/The | 89,642 | $2.442M | 0.0% | $27.24 * | $27.92 | -8.2% | COM | 034164103 |
| DBI | Designer Brands Inc | 124,822 | $2.392M | 0.0% | $19.16 * | $21.81 | -21.0% | COM | 250565108 |
| EZPW | EZCORP Inc | 249,955 | $2.367M | 0.0% | $9.47 * | $9.27 | +5.1% | COM | 302301106 |
| TNC | Tennant Co | 37,889 | $2.319M | 0.0% | $61.21 * | $52.44 | +8.8% | COM | 880345103 |
| — | Frank's International NV | 424,456 | $2.318M | 0.0% | $5.46 | $6.92 | — | COM | N33462107 |
| — | Triumph Group Inc | 100,103 | $2.293M | 0.0% | $22.91 | $30.09 | — | COM | 896818101 |
| MTZ | MasTec Inc | 42,737 | $2.202M | 0.0% | $51.52 * | $44.04 | +12.2% | COM | 576323109 |
| — | Tech Data Corp | 20,427 | $2.137M | 0.0% | $104.62 | $96.11 | — | COM | 878237106 |
| GEF | Greif Inc | 65,533 | $2.133M | 0.0% | $32.55 * | $23.62 | +23.6% | COM | 397624107 |
| ENVA | Enova International Inc | 91,669 | $2.113M | 0.0% | $23.05 * | $30.25 | -20.8% | COM | 29357K103 |
| TBBK | Bancorp Inc/The | 234,443 | $2.091M | 0.0% | $8.92 * | $10.14 | -9.3% | COM | 05969A105 |
| ARCO | Arcos Dorados Holdings Inc | 286,770 | $2.088M | 0.0% | $7.28 * | $5.45 | +9.7% | COM | G0457F107 |
| HOPE | Hope Bancorp Inc | 144,528 | $1.992M | 0.0% | $13.78 | $13.93 | -2.1% | COM | 43940T109 |
| HY | Hyster-Yale Materials Handling | 35,489 | $1.961M | 0.0% | $55.26 * | $47.59 | -3.6% | COM | 449172105 |
| XOM | Exxon Mobil Corp | 24,287 | $1.861M | 0.0% | $76.63 * | $56.31 | +1.0% | COM | 30231G102 |
| — | Wesco Aircraft Holdings Inc | 164,645 | $1.828M | 0.0% | $11.10 | $10.99 | — | COM | 950814103 |
| UNFI | United Natural Foods Inc | 196,370 | $1.762M | 0.0% | $8.97 * | $29.28 | -60.7% | COM | 911163103 |
| — | Bed Bath & Beyond Inc | 147,262 | $1.711M | 0.0% | $11.62 | $11.32 | — | COM | 075896100 |
| FULT | Fulton Financial Corp | 101,639 | $1.663M | 0.0% | $16.36 * | $13.19 | -6.0% | COM | 360271100 |
| ECPG | Encore Capital Group Inc | 48,571 | $1.645M | 0.0% | $33.87 * | $36.57 | -11.2% | COM | 292554102 |
| CCL | Carnival Corp | 34,857 | $1.623M | 0.0% | $46.56 * | $38.71 | +30.0% | COM | 143658300 |
| ULH | Universal Logistics Holdings I | 69,722 | $1.567M | 0.0% | $22.47 * | $30.46 | -29.9% | COM | 91388P105 |
| APEI | American Public Education Inc | 52,108 | $1.541M | 0.0% | $29.57 * | $24.97 | +22.6% | COM | 02913V103 |
| MHO | M/I Homes Inc | 52,547 | $1.5M | 0.0% | $28.55 | $32.48 | -13.2% | COM | 55305B101 |
| UIS | Unisys Corp | 152,344 | $1.481M | 0.0% | $9.72 * | $9.83 | +4.9% | COM | 909214306 |
| CNXN | PC Connection Inc | 40,517 | $1.417M | 0.0% | $34.97 * | $27.32 | +20.3% | COM | 69318J100 |
| HCC | Warrior Met Coal Inc | 54,167 | $1.415M | 0.0% | $26.12 * | $28.49 | 0.0% | COM | 93627C101 |
| — | Boston Private Financial Holdi | 116,485 | $1.406M | 0.0% | $12.07 | $10.96 | — | COM | 101119105 |
| SCSC | ScanSource Inc | 43,029 | $1.401M | 0.0% | $32.56 * | $37.93 | -10.4% | COM | 806037107 |
| — | Bancolombia SA- ADR | 26,841 | $1.37M | 0.0% | $51.04 | $38.01 | — | COM | 05968L102 |
| LE | Lands' End Inc | 106,836 | $1.306M | 0.0% | $12.22 * | $22.03 | -31.4% | COM | 51509F105 |
| IIIN | Insteel Industries Inc | 60,405 | $1.258M | 0.0% | $20.83 * | $15.56 | -8.6% | COM | 45774W108 |
| HVT | Haverty Furniture Cos Inc | 72,493 | $1.234M | 0.0% | $17.02 * | $19.70 | 0.0% | COM | 419596101 |
| WHG | Westwood Holdings Group Inc | 34,395 | $1.211M | 0.0% | $35.21 * | $39.79 | -19.4% | COM | 961765104 |
| OIS | Oil States International Inc | 63,146 | $1.156M | 0.0% | $18.31 * | $29.76 | -39.8% | COM | 678026105 |
| TITN | Titan Machinery Inc | 54,277 | $1.117M | 0.0% | $20.58 * | $17.85 | -5.9% | COM | 88830R101 |
| — | InnerWorkings Inc | 288,015 | $1.1M | 0.0% | $3.82 | $9.41 | — | COM | 45773Y105 |
| BIDU | Baidu Inc- ADR | 9,294 | $1.091M | 0.0% | $117.39 | $159.46 | — | COM | 056752108 |
| — | Haynes International Inc | 33,688 | $1.071M | 0.0% | $31.79 | $39.63 | — | COM | 420877201 |
| — | Innophos Holdings Inc | 36,797 | $1.071M | 0.0% | $29.11 | $30.13 | — | COM | 45774N108 |
| — | Aegion Corp | 56,831 | $1.046M | 0.0% | $18.41 | $21.64 | — | COM | 00770F104 |
| CXW | CoreCivic Inc | 49,891 | $1.036M | 0.0% | $20.77 * | $17.28 | +11.6% | COM | 21871N101 |
| THR | Thermon Group Holdings Inc | 37,983 | $974K | 0.0% | $25.64 * | $21.88 | +14.0% | COM | 88362T103 |
| RYAM | Rayonier Advanced Materials In | 149,605 | $971K | 0.0% | $6.49 * | $19.60 | -46.9% | COM | 75508B104 |
| UCB | United Community Banks Inc/GA | 34,017 | $971K | 0.0% | $28.54 * | $24.90 | +9.7% | COM | 90984P303 |
| WABC | Westamerica Bancorporation | 14,862 | $915K | 0.0% | $61.57 * | $45.34 | +10.2% | COM | 957090103 |
| VECO | Veeco Instruments Inc | 74,377 | $909K | 0.0% | $12.22 | $19.46 | -37.7% | COM | 922417100 |
| ACH | Owens & Minor Inc | 271,254 | $868K | 0.0% | $3.20 * | $18.72 | -81.8% | COM | 690732102 |
| MG | Mistras Group Inc | 59,664 | $857K | 0.0% | $14.36 * | $13.76 | 0.0% | COM | 60649T107 |
| MLI | Mueller Industries Inc | 29,220 | $855K | 0.0% | $29.26 * | $13.01 | +2.4% | COM | 624756102 |
| GBCI | Glacier Bancorp Inc | 20,483 | $830K | 0.0% | $40.52 * | $29.53 | +12.4% | COM | 37637Q105 |
| — | Oasis Petroleum Inc | 145,126 | $824K | 0.0% | $5.68 | $7.15 | — | COM | 674215108 |
| DAKT | Daktronics Inc | 129,396 | $798K | 0.0% | $6.17 * | $8.54 | -20.9% | COM | 234264109 |
| — | AVX Corp | 46,538 | $772K | 0.0% | $16.59 | $16.59 | — | COM | 002444107 |
| MC | Moelis & Co | 22,039 | $770K | 0.0% | $34.94 * | $22.98 | 0.0% | COM | 60786M105 |
| CNO | CNO Financial Group Inc | 46,095 | $769K | 0.0% | $16.68 * | $14.17 | 0.0% | COM | 12621E103 |
| HNI | HNI Corp | 20,823 | $736K | 0.0% | $35.35 | $35.93 | 0.0% | COM | 404251100 |
| AZZ | AZZ Inc | 15,943 | $734K | 0.0% | $46.04 * | $40.86 | -0.2% | COM | 002474104 |
| — | Team Inc | 47,183 | $723K | 0.0% | $15.32 | $24.72 | — | COM | 878155100 |
| CAL | Caleres Inc | 36,241 | $721K | 0.0% | $19.89 * | $30.26 | -31.4% | COM | 129500104 |
| — | Tenneco Inc | 64,988 | $720K | 0.0% | $11.08 | $53.69 | — | COM | 880349105 |
| OXY | Occidental Petroleum Corp | 14,000 | $704K | 0.0% | $50.29 * | $56.24 | -13.2% | COM | 674599105 |
| PLXS | Plexus Corp | 11,989 | $700K | 0.0% | $58.39 | $57.70 | 0.0% | COM | 729132100 |
| MTX | Minerals Technologies Inc | 13,015 | $696K | 0.0% | $53.48 * | $56.57 | 0.0% | COM | 603158106 |
| FF | FutureFuel Corp | 59,443 | $695K | 0.0% | $11.69 * | $5.84 | -24.7% | COM | 36116M106 |
| DLX | Deluxe Corp | 17,037 | $693K | 0.0% | $40.68 * | $31.76 | -5.2% | COM | 248019101 |
| — | Express Inc | 247,952 | $677K | 0.0% | $2.73 | $14.82 | — | COM | 30219E103 |
| — | National Western Life Group In | 2,599 | $668K | 0.0% | $257.02 | $299.51 | — | COM | 638517102 |
| — | Party City Holdco Inc | 89,276 | $654K | 0.0% | $7.33 | $15.07 | — | COM | 702149105 |
| — | CONSOL Energy Inc | 24,299 | $647K | 0.0% | $26.63 | $34.25 | — | COM | 20854L108 |
| SXI | Standex International Corp | 8,807 | $644K | 0.0% | $73.12 * | $99.09 | -28.7% | COM | 854231107 |
| — | American Equity Investment Lif | 23,493 | $638K | 0.0% | $27.16 | $27.93 | — | COM | 025676206 |
| BCC | Boise Cascade Co | 22,137 | $622K | 0.0% | $28.10 * | $21.30 | -15.1% | COM | 09739D100 |
| — | HighPoint Resources Corp | 339,821 | $618K | 0.0% | $1.82 | $5.34 | — | COM | 43114K108 |
| GLRE | Greenlight Capital Re Ltd | 72,606 | $617K | 0.0% | $8.50 * | $10.29 | 0.0% | COM | G4095J109 |
| BDC | Belden Inc | 10,001 | $596K | 0.0% | $59.59 * | $61.16 | -8.1% | COM | 077454106 |
| — | Jagged Peak Energy Inc | 71,390 | $590K | 0.0% | $8.26 | $8.26 | — | COM | 47009K107 |
| — | Tailored Brands Inc | 99,141 | $572K | 0.0% | $5.77 | $5.77 | — | COM | 87403A107 |
| — | Midstates Petroleum Co Inc | 90,038 | $531K | 0.0% | $5.90 | $15.01 | — | COM | 59804T407 |
| UMBF | UMB Financial Corp | 6,799 | $448K | 0.0% | $65.89 | $51.20 | +28.8% | COM | 902788108 |
| — | Textainer Group Holdings Ltd | 40,733 | $410K | 0.0% | $10.07 | $14.41 | — | COM | G8766E109 |
| TBHC | Kirkland's Inc | 168,220 | $380K | 0.0% | $2.26 * | $17.06 | -72.4% | COM | 497498105 |
| LXU | LSB Industries Inc | 90,965 | $355K | 0.0% | $3.90 * | $6.64 | -42.6% | COM | 502160104 |
| LCUT | Lifetime Brands Inc | 29,463 | $278K | 0.0% | $9.44 * | $11.49 | -32.5% | COM | 53222Q103 |
| PNC | PNC Financial Services Group I | 1,573 | $216K | 0.0% | $137.32 * | $47.62 | +118.6% | COM | 693475105 |
| AAPL | Apple Inc | 1,093 | $216K | 0.0% | $197.62 * | $35.33 | +31.9% | COM | 037833100 |
| — | Ascena Retail Group Inc | 332,188 | $203K | 0.0% | $0.61 | $4.40 | — | COM | 04351G101 |
| ALK | Alaska Air Group Inc | 2,976 | $190K | 0.0% | $63.84 * | $62.31 | -4.3% | COM | 011659109 |
| TAP | Molson Coors Brewing Co | 3,342 | $187K | 0.0% | $55.95 * | $53.98 | -9.5% | COM | 60871R209 |
| — | Lam Research Corp | 972 | $183K | 0.0% | $188.27 | $151.31 | — | COM | 512807108 |
| PHG | Koninklijke Philips NV- ADR | 4,088 | $178K | 0.0% | $43.54 | $37.01 | — | COM | 500472303 |
| INTC | Intel Corp | 3,492 | $167K | 0.0% | $47.82 * | $35.40 | +21.7% | COM | 458140100 |
| — | Westrock Co | 4,342 | $159K | 0.0% | $36.62 | $53.87 | — | COM | 96145D105 |
| AYI | Acuity Brands Inc | 1,098 | $151K | 0.0% | $137.52 * | $132.92 | +1.2% | COM | 00508Y102 |
| DGX | Quest Diagnostics Inc | 1,401 | $142K | 0.0% | $101.36 * | $76.98 | +9.5% | COM | 74834L100 |
| R | Ryder System Inc | 2,357 | $137K | 0.0% | $58.12 * | $66.70 | -10.8% | COM | 783549108 |
| JLL | Jones Lang LaSalle Inc | 907 | $127K | 0.0% | $140.02 | $135.03 | +4.8% | COM | 48020Q107 |
| PVH | PVH Corp | 1,082 | $102K | 0.0% | $94.27 * | $121.72 | -10.0% | COM | 693656100 |
| GAP | Gap Inc/The | 5,479 | $99,000 | 0.0% | $18.07 | $22.11 | -19.8% | COM | 364760108 |
| BBY | Best Buy Co Inc | 1,346 | $94,000 | 0.0% | $69.84 * | $46.29 | +16.3% | COM | 086516101 |
| ENB | Enbridge Inc | 2,145 | $78,000 | 0.0% | $36.36 * | $20.55 | +14.3% | COM | 29250N105 |
| — | Legg Mason Inc | 1,941 | $75,000 | 0.0% | $38.64 | $33.89 | — | COM | 524901105 |
| ADM | Archer-Daniels-Midland Co | 1,713 | $70,000 | 0.0% | $40.86 * | $34.09 | 0.0% | COM | 039483102 |
| TSN | Tyson Foods Inc | 680 | $55,000 | 0.0% | $80.88 * | $52.18 | +22.1% | COM | 902494103 |
| CAH | Cardinal Health Inc | 861 | $41,000 | 0.0% | $47.62 * | $51.97 | -26.6% | COM | 14149Y108 |
| CAG | Conagra Brands Inc | 1,109 | $29,000 | 0.0% | $26.15 * | $27.67 | -19.8% | COM | 205887102 |
| HPE | Hewlett Packard Enterprise Co | 1,735 | $26,000 | 0.0% | $14.99 * | $10.92 | +12.1% | COM | 42824C109 |
| BXP | Boston Properties Inc | 194 | $25,000 | 0.0% | $128.87 * | $90.52 | +7.8% | COM | 101121101 |
| HIG | Hartford Financial Services Gr | 434 | $24,000 | 0.0% | $55.30 * | $45.88 | -0.6% | COM | 416515104 |
| DVN | Devon Energy Corp | 807 | $23,000 | 0.0% | $28.50 * | $25.43 | -16.0% | COM | 25179M103 |
| NSC | Norfolk Southern Corp | 114 | $23,000 | 0.0% | $201.75 * | $74.37 | +133.1% | COM | 655844108 |
| SPG | Simon Property Group Inc | 115 | $18,000 | 0.0% | $156.52 * | $111.09 | +7.2% | COM | 828806109 |
| MET | MetLife Inc | 243 | $12,000 | 0.0% | $49.38 * | $36.83 | +2.0% | COM | 59156R108 |
| FDX | FedEx Corp | 68 | $11,000 | 0.0% | $161.76 * | $168.33 | -8.0% | COM | 31428X106 |
| — | Bunge Ltd | 184 | $10,000 | 0.0% | $54.35 | $77.95 | — | COM | G16962105 |
| HAL | Halliburton Co | 455 | $10,000 | 0.0% | $21.98 * | $35.57 | -36.2% | COM | 406216101 |
| F | Ford Motor Co | 570 | $6,000 | 0.0% | $10.53 * | $8.15 | -12.8% | COM | 345370860 |
| — | Aptiv PLC | 79 | $6,000 | 0.0% | $75.95 | $82.52 | — | COM | G6095L109 |
| FLS | Flowserve Corp | 63 | $3,000 | 0.0% | $47.62 * | $40.09 | +6.2% | COM | 34354P105 |
| NEM | Newmont Goldcorp Corp | 56 | $2,000 | 0.0% | $35.71 * | $27.97 | -0.1% | COM | 651639106 |
| RS | Reliance Steel & Aluminum Co | 24 | $2,000 | 0.0% | $83.33 * | $74.29 | +20.5% | COM | 759509102 |
| — | CenturyLink Inc | 141 | $2,000 | 0.0% | $14.18 | $19.39 | — | COM | 156700106 |