BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

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)

Holdings (337)

CMCSA Comcast Corp 2.8%

Value $1.554B Shares 36,744,726 Est. Cost $30.94 Unrealized +14.9%

DG Dollar General Corp 2.8%

Value $1.523B Shares 11,265,278 Est. Cost $66.26 Unrealized +74.7%

JCI Johnson Controls International 2.7%

Value $1.5B Shares 36,317,605 Est. Cost $33.22 Unrealized +0.5%

APD Air Products & Chemicals Inc 2.7%

Value $1.484B Shares 6,557,578 Est. Cost $99.16 Unrealized +77.7%

ORCL Oracle Corp 2.7%

Value $1.468B Shares 25,773,189 Est. Cost $33.60 Unrealized +46.3%

LOW Lowe's Cos Inc 2.6%

Value $1.436B Shares 14,232,631 Est. Cost $66.96 Unrealized +39.6%

QCOM QUALCOMM Inc 2.6%

Value $1.416B Shares 18,609,253 Est. Cost $48.45 Unrealized +29.4%

D Dominion Energy Inc 2.6%

Value $1.414B Shares 18,293,801 Est. Cost $50.54 Unrealized +12.5%

MDT Medtronic PLC 2.6%

Value $1.412B Shares 14,499,865 Est. Cost $61.43 Unrealized +24.0%

WFC Wells Fargo & Co 2.5%

Value $1.369B Shares 28,931,732 Est. Cost $27.80 Unrealized +40.6%

PSX Phillips 66 2.4%

Value $1.301B Shares 13,912,034 Est. Cost $47.71 Unrealized +43.6%

AIG American International Group I 2.3%

Value $1.288B Shares 24,172,829 Est. Cost $41.79 Unrealized +0.3%

USB US Bancorp 2.3%

Value $1.286B Shares 24,544,513 Est. Cost $37.65 Unrealized +3.4%

AXP American Express Co 2.3%

Value $1.249B Shares 10,119,136 Est. Cost $59.19 Unrealized +81.6%

MSFT Microsoft Corp 2.2%

Value $1.206B Shares 9,000,986 Est. Cost $26.70 Unrealized +347.6%

— United Technologies Corp 2.2%

Value $1.19B Shares 9,139,393 Est. Cost $90.69 Unrealized —

— General Electric Co 2.1%

Value $1.178B Shares 112,158,363 Est. Cost $18.03 Unrealized —

JPM JPMorgan Chase & Co 2.1%

Value $1.153B Shares 10,312,406 Est. Cost $37.48 Unrealized +145.5%

EOG EOG Resources Inc 2.1%

Value $1.142B Shares 12,253,340 Est. Cost $71.13 Unrealized -1.1%

ELV Anthem Inc 2.0%

Value $1.079B Shares 3,821,672 Est. Cost $179.18 Unrealized +39.4%

BP BP PLC- ADR 1.9%

Value $1.036B Shares 24,843,251 Est. Cost $38.39 Unrealized —

NTRS Northern Trust Corp 1.7%

Value $943M Shares 10,482,148 Est. Cost $73.77 Unrealized +1.7%

CVS CVS Health Corp 1.7%

Value $931M Shares 17,085,979 Est. Cost $63.76 Unrealized -31.7%

PM Philip Morris International In 1.7%

Value $920M Shares 11,716,338 Est. Cost $49.63 Unrealized +17.4%

EXC Exelon Corp 1.5%

Value $831M Shares 17,324,678 Est. Cost $21.58 Unrealized +29.4%

WAB Wabtec Corp 1.5%

Value $802M Shares 11,173,711 Est. Cost $73.67 Unrealized -7.5%

DD DuPont de Nemours Inc 1.4%

Value $796M Shares 10,602,574 Est. Cost $27.24 Unrealized 0.0%

SLB Schlumberger Ltd 1.4%

Value $754M Shares 18,963,679 Est. Cost $54.47 Unrealized -38.2%

AAP Advance Auto Parts Inc 1.2%

Value $675M Shares 4,379,461 Est. Cost $112.53 Unrealized +27.1%

ARMK Aramark 1.2%

Value $666M Shares 18,458,058 Est. Cost $21.95 Unrealized -2.0%

— Hess Corp 1.1%

Value $601M Shares 9,447,455 Est. Cost $52.00 Unrealized —

SNY Sanofi- ADR 1.1%

Value $580M Shares 13,404,548 Est. Cost $48.69 Unrealized —

CTVA Corteva Inc 1.1%

Value $580M Shares 19,606,519 Est. Cost $25.02 Unrealized 0.0%

CVX Chevron Corp 1.0%

Value $541M Shares 4,349,191 Est. Cost $64.03 Unrealized +40.9%

VLO Valero Energy Corp 0.9%

Value $515M Shares 6,018,386 Est. Cost $63.05 Unrealized -0.1%

STT State Street Corp 0.9%

Value $482M Shares 8,589,632 Est. Cost $52.86 Unrealized -5.4%

GD General Dynamics Corp 0.9%

Value $471M Shares 2,590,209 Est. Cost $67.22 Unrealized +119.8%

— HCP Inc 0.8%

Value $453M Shares 14,177,081 Est. Cost $28.33 Unrealized —

— Jacobs Engineering Group Inc 0.8%

Value $445M Shares 5,276,187 Est. Cost $75.67 Unrealized —

CB Chubb Ltd 0.8%

Value $420M Shares 2,848,447 Est. Cost $123.49 Unrealized +4.7%

UNH UnitedHealth Group Inc 0.8%

Value $416M Shares 1,705,888 Est. Cost $114.58 Unrealized +88.1%

SWK Stanley Black & Decker Inc 0.7%

Value $409M Shares 2,825,895 Est. Cost $65.74 Unrealized +76.1%

AVGO Broadcom Inc 0.7%

Value $397M Shares 1,379,654 Est. Cost $19.65 Unrealized +24.1%

— New York Community Bancorp Inc 0.7%

Value $366M Shares 36,723,377 Est. Cost $13.10 Unrealized —

CI Cigna Corp 0.7%

Value $358M Shares 2,275,022 Est. Cost $190.77 Unrealized -24.9%

TXN Texas Instruments Inc 0.6%

Value $350M Shares 3,050,071 Est. Cost $25.38 Unrealized +265.4%

— Linde PLC 0.6%

Value $341M Shares 1,700,180 Est. Cost $157.39 Unrealized —

ETR Entergy Corp 0.6%

Value $337M Shares 3,275,619 Est. Cost $23.31 Unrealized +64.6%

TGT Target Corp 0.6%

Value $308M Shares 3,555,720 Est. Cost $61.93 Unrealized +9.4%

DOW Dow Inc 0.5%

Value $299M Shares 6,055,574 Est. Cost $36.37 Unrealized 0.0%

NAVI Navient Corp 0.5%

Value $298M Shares 21,859,734 Est. Cost $16.68 Unrealized -21.8%

SLM SLM Corp 0.5%

Value $283M Shares 29,153,746 Est. Cost $8.25 Unrealized +20.0%

— Nielsen Holdings PLC 0.5%

Value $282M Shares 12,483,798 Est. Cost $36.60 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.5%

Value $281M Shares 2,316,986 Est. Cost $55.84 Unrealized +108.7%

WTW Willis Towers Watson PLC 0.5%

Value $273M Shares 1,426,214 Est. Cost $107.60 Unrealized +53.8%

BK Bank of New York Mellon Corp/T 0.5%

Value $266M Shares 6,035,135 Est. Cost $43.23 Unrealized -10.3%

PFE Pfizer Inc 0.5%

Value $255M Shares 5,893,513 Est. Cost $16.87 Unrealized +73.2%

BAC Bank of America Corp 0.4%

Value $242M Shares 8,361,985 Est. Cost $10.70 Unrealized +129.0%

— Marvell Technology Group Ltd 0.4%

Value $241M Shares 10,114,150 Est. Cost $19.89 Unrealized —

— Liberty Property Trust 0.4%

Value $241M Shares 4,820,627 Est. Cost $43.39 Unrealized —

CCEP Coca-Cola European Partners PL 0.4%

Value $240M Shares 4,255,836 Est. Cost $28.74 Unrealized +56.4%

— MGM Growth Properties LLC 0.4%

Value $233M Shares 7,590,865 Est. Cost $30.16 Unrealized —

MGM MGM Resorts International 0.4%

Value $232M Shares 8,112,250 Est. Cost $25.83 Unrealized +1.3%

LEN Lennar Corp 0.4%

Value $229M Shares 4,735,815 Est. Cost $45.91 Unrealized -0.1%

NCLH Norwegian Cruise Line Holdings 0.4%

Value $223M Shares 4,154,467 Est. Cost $50.73 Unrealized +9.6%

— Spirit AeroSystems Holdings In 0.4%

Value $215M Shares 2,644,214 Est. Cost $40.22 Unrealized —

BRK/B Berkshire Hathaway Inc 0.4%

Value $215M Shares 1,006,750 Est. Cost $176.46 Unrealized +17.3%

MCHP Microchip Technology Inc 0.4%

Value $200M Shares 2,304,671 Est. Cost $17.06 Unrealized +129.8%

FNF Fidelity National Financial In 0.4%

Value $198M Shares 4,909,470 Est. Cost $18.22 Unrealized +54.7%

T AT&T Inc 0.4%

Value $195M Shares 5,822,203 Est. Cost $11.43 Unrealized +31.9%

GEO GEO Group Inc/The 0.3%

Value $181M Shares 8,627,379 Est. Cost $16.54 Unrealized +2.4%

JEF Jefferies Financial Group Inc 0.3%

Value $181M Shares 9,420,503 Est. Cost $16.60 Unrealized -15.9%

XEL Xcel Energy Inc 0.3%

Value $166M Shares 2,791,919 Est. Cost $24.39 Unrealized +92.4%

WHR Whirlpool Corp 0.3%

Value $165M Shares 1,157,603 Est. Cost $158.51 Unrealized -15.4%

VET Vermilion Energy Inc 0.3%

Value $164M Shares 7,540,839 Est. Cost $34.30 Unrealized -32.0%

OC Owens Corning 0.3%

Value $164M Shares 2,813,255 Est. Cost $40.87 Unrealized +24.9%

AXS Axis Capital Holdings Ltd 0.3%

Value $161M Shares 2,706,581 Est. Cost $44.62 Unrealized +8.0%

UHAL AMERCO 0.3%

Value $160M Shares 422,666 Est. Cost $37.14 Unrealized +2.6%

JNJ Johnson & Johnson 0.3%

Value $157M Shares 1,124,902 Est. Cost $62.02 Unrealized +85.1%

VZ Verizon Communications Inc 0.3%

Value $154M Shares 2,691,777 Est. Cost $27.15 Unrealized +47.4%

ESI Element Solutions Inc 0.3%

Value $153M Shares 14,758,040 Est. Cost $9.80 Unrealized 0.0%

— Parsley Energy Inc 0.3%

Value $146M Shares 7,681,290 Est. Cost $28.14 Unrealized —

KOS Kosmos Energy Ltd 0.3%

Value $144M Shares 23,018,322 Est. Cost $5.92 Unrealized +3.9%

IBM International Business Machine 0.3%

Value $144M Shares 1,044,389 Est. Cost $97.36 Unrealized +1.3%

MRK Merck & Co Inc 0.3%

Value $142M Shares 1,698,461 Est. Cost $31.45 Unrealized +97.6%

PNW Pinnacle West Capital Corp 0.3%

Value $139M Shares 1,473,131 Est. Cost $43.20 Unrealized +67.0%

WH Wyndham Hotels & Resorts Inc 0.2%

Value $122M Shares 2,184,822 Est. Cost $49.19 Unrealized +11.2%

COP ConocoPhillips 0.2%

Value $119M Shares 1,954,010 Est. Cost $38.92 Unrealized +26.5%

AXTA Axalta Coating Systems Ltd 0.2%

Value $112M Shares 3,750,782 Est. Cost $28.24 Unrealized -6.1%

FNB FNB Corp/PA 0.2%

Value $109M Shares 9,219,454 Est. Cost $10.05 Unrealized -12.1%

EBAY eBay Inc 0.2%

Value $105M Shares 2,662,894 Est. Cost $30.92 Unrealized +8.7%

LYB LyondellBasell Industries NV 0.2%

Value $105M Shares 1,218,365 Est. Cost $51.59 Unrealized +7.4%

— Total System Services Inc 0.2%

Value $103M Shares 803,202 Est. Cost $29.45 Unrealized —

AZTA Brooks Automation Inc 0.2%

Value $99.54M Shares 2,568,705 Est. Cost $8.51 Unrealized +313.3%

BWXT BWX Technologies Inc 0.2%

Value $86.33M Shares 1,656,977 Est. Cost $43.65 Unrealized +5.3%

DIOD Diodes Inc 0.1%

Value $79.08M Shares 2,174,410 Est. Cost $23.97 Unrealized +47.5%

— ETRADE Financial Corp 0.1%

Value $77.17M Shares 1,730,203 Est. Cost $28.87 Unrealized —

SSD Simpson Manufacturing Co Inc 0.1%

Value $76.85M Shares 1,156,331 Est. Cost $27.52 Unrealized +118.4%

FSS Federal Signal Corp 0.1%

Value $76.54M Shares 2,861,360 Est. Cost $17.73 Unrealized +40.3%

TCBI Texas Capital Bancshares Inc 0.1%

Value $75.92M Shares 1,237,072 Est. Cost $54.09 Unrealized +12.3%

MTG MGIC Investment Corp 0.1%

Value $74.43M Shares 5,664,356 Est. Cost $12.39 Unrealized +12.1%

DCH American Axle & Manufacturing 0.1%

Value $72.33M Shares 5,668,312 Est. Cost $15.74 Unrealized -17.3%

— Meredith Corp 0.1%

Value $69.68M Shares 1,265,526 Est. Cost $52.38 Unrealized —

— II-VI Inc 0.1%

Value $68.77M Shares 1,880,980 Est. Cost $17.59 Unrealized —

— Air Transport Services Group I 0.1%

Value $68.44M Shares 2,804,808 Est. Cost $21.97 Unrealized —

DAR Darling Ingredients Inc 0.1%

Value $66.81M Shares 3,358,976 Est. Cost $16.39 Unrealized +25.1%

ATI Allegheny Technologies Inc 0.1%

Value $66.4M Shares 2,634,823 Est. Cost $17.15 Unrealized +42.1%

PRKS SeaWorld Entertainment Inc 0.1%

Value $65.22M Shares 2,103,869 Est. Cost $27.45 Unrealized 0.0%

TEX Terex Corp 0.1%

Value $63.45M Shares 2,020,586 Est. Cost $29.26 Unrealized +4.9%

HON Honeywell International Inc 0.1%

Value $63.1M Shares 361,447 Est. Cost $53.13 Unrealized +161.0%

ROCK Gibraltar Industries Inc 0.1%

Value $62.62M Shares 1,551,476 Est. Cost $23.78 Unrealized +63.4%

— Actuant Corp 0.1%

Value $61.6M Shares 2,482,864 Est. Cost $24.34 Unrealized —

VLY Valley National Bancorp 0.1%

Value $60.78M Shares 5,638,072 Est. Cost $10.05 Unrealized +2.0%

PB Prosperity Bancshares Inc 0.1%

Value $59.29M Shares 897,607 Est. Cost $35.08 Unrealized +59.5%

LUV Southwest Airlines Co 0.1%

Value $57.16M Shares 1,125,658 Est. Cost $24.52 Unrealized +94.0%

CIEN Ciena Corp 0.1%

Value $56.93M Shares 1,384,207 Est. Cost $25.40 Unrealized +51.5%

EC Ecopetrol SA- ADR 0.1%

Value $55.73M Shares 3,047,247 Est. Cost $10.10 Unrealized —

ADNT Adient PLC 0.1%

Value $55.46M Shares 2,285,263 Est. Cost $20.57 Unrealized 0.0%

— Callon Petroleum Co 0.1%

Value $55.3M Shares 8,392,232 Est. Cost $11.51 Unrealized —

— Colfax Corp 0.1%

Value $53.71M Shares 1,916,318 Est. Cost $35.91 Unrealized —

— FARO Technologies Inc 0.1%

Value $53.13M Shares 1,010,428 Est. Cost $34.51 Unrealized —

EHC Encompass Health Corp 0.1%

Value $51.34M Shares 810,222 Est. Cost $34.11 Unrealized +30.9%

— Mobile Mini Inc 0.1%

Value $50.01M Shares 1,643,315 Est. Cost $35.82 Unrealized —

— Encore Wire Corp 0.1%

Value $49.8M Shares 850,060 Est. Cost $40.48 Unrealized —

— MTS Systems Corp 0.1%

Value $49.04M Shares 837,899 Est. Cost $45.98 Unrealized —

— PolyOne Corp 0.1%

Value $48.74M Shares 1,552,698 Est. Cost $26.18 Unrealized —

OII Oceaneering International Inc 0.1%

Value $48.51M Shares 2,378,888 Est. Cost $22.31 Unrealized -20.6%

MO Altria Group Inc 0.1%

Value $47.09M Shares 994,590 Est. Cost $19.28 Unrealized +60.4%

MTRN Materion Corp 0.1%

Value $46.86M Shares 691,069 Est. Cost $36.42 Unrealized +72.9%

— Raytheon Co 0.1%

Value $45.88M Shares 263,867 Est. Cost $66.12 Unrealized —

PRIM Primoris Services Corp 0.1%

Value $44.73M Shares 2,137,353 Est. Cost $18.36 Unrealized +11.6%

GM General Motors Co 0.1%

Value $42.56M Shares 1,104,731 Est. Cost $33.08 Unrealized +5.0%

VSH Vishay Intertechnology Inc 0.1%

Value $38.31M Shares 2,318,822 Est. Cost $10.62 Unrealized +44.8%

PRAA PRA Group Inc 0.1%

Value $38.13M Shares 1,355,164 Est. Cost $35.31 Unrealized -19.9%

— Barnes Group Inc 0.1%

Value $37.43M Shares 664,385 Est. Cost $37.86 Unrealized —

COHU Cohu Inc 0.1%

Value $36.3M Shares 2,352,316 Est. Cost $18.68 Unrealized -17.9%

BMY Bristol-Myers Squibb Co 0.1%

Value $35.13M Shares 774,577 Est. Cost $38.30 Unrealized -5.7%

PLAB Photronics Inc 0.1%

Value $30.27M Shares 3,692,108 Est. Cost $8.67 Unrealized +2.5%

JBHT JB Hunt Transport Services Inc 0.1%

Value $27.88M Shares 305,016 Est. Cost $88.77 Unrealized 0.0%

DE Deere & Co 0.0%

Value $23.22M Shares 140,139 Est. Cost $141.43 Unrealized 0.0%

STKL SunOpta Inc 0.0%

Value $22.09M Shares 6,714,127 Est. Cost $6.85 Unrealized -46.2%

— Invacare Corp 0.0%

Value $11.55M Shares 2,224,910 Est. Cost $14.54 Unrealized —

GSM Ferroglobe PLC 0.0%

Value $10.63M Shares 6,250,010 Est. Cost $8.53 Unrealized -78.2%

— Park Electrochemical Corp 0.0%

Value $7.404M Shares 443,602 Est. Cost $24.99 Unrealized —

MLKN Herman Miller Inc 0.0%

Value $6M Shares 134,223 Est. Cost $31.74 Unrealized 0.0%

OFG OFG Bancorp 0.0%

Value $5.993M Shares 252,134 Est. Cost $14.32 Unrealized +39.1%

GPI Group 1 Automotive Inc 0.0%

Value $5.683M Shares 69,399 Est. Cost $59.19 Unrealized +27.0%

TMHC Taylor Morrison Home Corp 0.0%

Value $5.293M Shares 252,548 Est. Cost $20.45 Unrealized -2.8%

RDN Radian Group Inc 0.0%

Value $5.292M Shares 231,579 Est. Cost $15.34 Unrealized +23.3%

SAH Sonic Automotive Inc 0.0%

Value $5.244M Shares 224,597 Est. Cost $20.16 Unrealized -4.5%

TRMK Trustmark Corp 0.0%

Value $5.104M Shares 153,512 Est. Cost $18.55 Unrealized +48.4%

NSIT Insight Enterprises Inc 0.0%

Value $5.075M Shares 87,207 Est. Cost $27.20 Unrealized +104.9%

— Triton International Ltd/Bermu 0.0%

Value $5.074M Shares 154,881 Est. Cost $32.50 Unrealized —

ENS EnerSys 0.0%

Value $5.047M Shares 73,683 Est. Cost $57.73 Unrealized +6.2%

WRLD World Acceptance Corp 0.0%

Value $4.981M Shares 30,348 Est. Cost $104.65 Unrealized +30.5%

SF Stifel Financial Corp 0.0%

Value $4.862M Shares 82,331 Est. Cost $30.78 Unrealized +11.6%

— Steelcase Inc 0.0%

Value $4.8M Shares 280,698 Est. Cost $16.71 Unrealized —

IBOC International Bancshares Corp 0.0%

Value $4.703M Shares 124,718 Est. Cost $27.29 Unrealized +18.6%

— Altra Industrial Motion Corp 0.0%

Value $4.661M Shares 129,895 Est. Cost $33.65 Unrealized —

TRS TriMas Corp 0.0%

Value $4.647M Shares 150,063 Est. Cost $23.13 Unrealized +32.5%

— Arch Coal Inc 0.0%

Value $4.646M Shares 49,318 Est. Cost $72.98 Unrealized —

— New Media Investment Group Inc 0.0%

Value $4.633M Shares 490,833 Est. Cost $10.73 Unrealized —

WKC World Fuel Services Corp 0.0%

Value $4.622M Shares 128,535 Est. Cost $26.30 Unrealized +19.3%

HWC Hancock Whitney Corp 0.0%

Value $4.596M Shares 114,727 Est. Cost $46.32 Unrealized -11.1%

PIPR Piper Jaffray Cos 0.0%

Value $4.563M Shares 61,439 Est. Cost $73.05 Unrealized +3.5%

— First Midwest Bancorp Inc/IL 0.0%

Value $4.539M Shares 221,765 Est. Cost $20.13 Unrealized —

AIT Applied Industrial Technologie 0.0%

Value $4.515M Shares 73,390 Est. Cost $36.64 Unrealized +46.2%

— IBERIABANK Corp 0.0%

Value $4.497M Shares 59,290 Est. Cost $64.27 Unrealized —

CVSA Adtalem Global Education Inc 0.0%

Value $4.496M Shares 99,812 Est. Cost $39.56 Unrealized +16.0%

CVBF CVB Financial Corp 0.0%

Value $4.461M Shares 212,114 Est. Cost $17.44 Unrealized -6.1%

— Waddell & Reed Financial Inc 0.0%

Value $4.447M Shares 266,812 Est. Cost $19.67 Unrealized —

WWW Wolverine World Wide Inc 0.0%

Value $4.414M Shares 160,271 Est. Cost $27.34 Unrealized 0.0%

— Hillenbrand Inc 0.0%

Value $4.272M Shares 107,956 Est. Cost $39.57 Unrealized —

MOG/A Moog Inc 0.0%

Value $4.202M Shares 44,884 Est. Cost $52.64 Unrealized +58.5%

— Anixter International Inc 0.0%

Value $4.143M Shares 69,380 Est. Cost $69.19 Unrealized —

SANM Sanmina Corp 0.0%

Value $4.14M Shares 136,716 Est. Cost $29.47 Unrealized +2.7%

BTU Peabody Energy Corp 0.0%

Value $4.1M Shares 170,096 Est. Cost $27.44 Unrealized -9.6%

ETD Ethan Allen Interiors Inc 0.0%

Value $4.071M Shares 193,314 Est. Cost $14.33 Unrealized -6.6%

CRS Carpenter Technology Corp 0.0%

Value $4.064M Shares 84,692 Est. Cost $29.03 Unrealized +44.1%

TBI TrueBlue Inc 0.0%

Value $3.942M Shares 178,713 Est. Cost $25.66 Unrealized -9.6%

HLIO Helios Technologies Inc 0.0%

Value $3.851M Shares 82,982 Est. Cost $46.71 Unrealized 0.0%

MEI Methode Electronics Inc 0.0%

Value $3.686M Shares 129,022 Est. Cost $23.03 Unrealized +3.0%

— MRC Global Inc 0.0%

Value $3.662M Shares 213,878 Est. Cost $18.96 Unrealized —

MATV Schweitzer-Mauduit Internation 0.0%

Value $3.638M Shares 109,651 Est. Cost $21.65 Unrealized +13.1%

BIGGQ Big Lots Inc 0.0%

Value $3.615M Shares 126,375 Est. Cost $32.61 Unrealized -14.2%

VVX Vectrus Inc 0.0%

Value $3.457M Shares 85,240 Est. Cost $29.66 Unrealized +23.8%

— Tupperware Brands Corp 0.0%

Value $3.454M Shares 181,491 Est. Cost $19.80 Unrealized —

KMT Kennametal Inc 0.0%

Value $3.426M Shares 92,612 Est. Cost $20.99 Unrealized +42.0%

— Gannett Co Inc 0.0%

Value $3.351M Shares 410,584 Est. Cost $8.16 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $3.332M Shares 423,445 Est. Cost $5.93 Unrealized -0.5%

WSFS WSFS Financial Corp 0.0%

Value $3.307M Shares 80,079 Est. Cost $41.46 Unrealized 0.0%

WERN Werner Enterprises Inc 0.0%

Value $3.301M Shares 106,215 Est. Cost $28.18 Unrealized +14.5%

APAM Artisan Partners Asset Managem 0.0%

Value $3.289M Shares 119,524 Est. Cost $13.83 Unrealized +6.1%

CMCO Columbus McKinnon Corp/NY 0.0%

Value $3.285M Shares 78,267 Est. Cost $24.10 Unrealized +48.8%

KBH KB Home 0.0%

Value $3.277M Shares 127,339 Est. Cost $22.33 Unrealized +4.2%

VRTS Virtus Investment Partners Inc 0.0%

Value $3.268M Shares 30,432 Est. Cost $86.38 Unrealized +3.8%

GCO Genesco Inc 0.0%

Value $3.221M Shares 76,175 Est. Cost $54.63 Unrealized -19.1%

CMC Commercial Metals Co 0.0%

Value $3.213M Shares 179,968 Est. Cost $14.64 Unrealized -0.2%

PUMP ProPetro Holding Corp 0.0%

Value $3.152M Shares 152,242 Est. Cost $17.90 Unrealized +18.7%

HUBG Hub Group Inc 0.0%

Value $3.131M Shares 74,579 Est. Cost $17.72 Unrealized +18.5%

THFF First Financial Corp/IN 0.0%

Value $3.035M Shares 75,578 Est. Cost $24.84 Unrealized +30.9%

MOD Modine Manufacturing Co 0.0%

Value $3.022M Shares 211,167 Est. Cost $16.80 Unrealized -14.9%

BKE Buckle Inc/The 0.0%

Value $2.996M Shares 173,064 Est. Cost $12.81 Unrealized -31.8%

VRA Vera Bradley Inc 0.0%

Value $2.933M Shares 244,478 Est. Cost $14.36 Unrealized -17.5%

ZUMZ Zumiez Inc 0.0%

Value $2.904M Shares 111,262 Est. Cost $18.77 Unrealized +29.3%

— Hibbett Sports Inc 0.0%

Value $2.885M Shares 158,520 Est. Cost $26.89 Unrealized —

— Tivity Health Inc 0.0%

Value $2.851M Shares 173,377 Est. Cost $16.44 Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $2.831M Shares 57,065 Est. Cost $54.36 Unrealized -2.2%

— SpartanNash Co 0.0%

Value $2.821M Shares 241,736 Est. Cost $15.67 Unrealized —

— Lumber Liquidators Holdings In 0.0%

Value $2.812M Shares 243,418 Est. Cost $18.08 Unrealized —

DAN Dana Inc 0.0%

Value $2.698M Shares 135,305 Est. Cost $16.42 Unrealized -6.8%

SCHL Scholastic Corp 0.0%

Value $2.675M Shares 80,469 Est. Cost $36.99 Unrealized -13.7%

— Bonanza Creek Energy Inc 0.0%

Value $2.648M Shares 126,814 Est. Cost $32.88 Unrealized —

— Sykes Enterprises Inc 0.0%

Value $2.636M Shares 95,991 Est. Cost $27.46 Unrealized —

PSMT PriceSmart Inc 0.0%

Value $2.628M Shares 51,413 Est. Cost $50.81 Unrealized 0.0%

ANDE Andersons Inc/The 0.0%

Value $2.442M Shares 89,642 Est. Cost $27.92 Unrealized -8.2%

DBI Designer Brands Inc 0.0%

Value $2.392M Shares 124,822 Est. Cost $21.81 Unrealized -21.0%

EZPW EZCORP Inc 0.0%

Value $2.367M Shares 249,955 Est. Cost $9.27 Unrealized +5.1%

TNC Tennant Co 0.0%

Value $2.319M Shares 37,889 Est. Cost $52.44 Unrealized +8.8%

— Frank's International NV 0.0%

Value $2.318M Shares 424,456 Est. Cost $6.92 Unrealized —

— Triumph Group Inc 0.0%

Value $2.293M Shares 100,103 Est. Cost $30.09 Unrealized —

MTZ MasTec Inc 0.0%

Value $2.202M Shares 42,737 Est. Cost $44.04 Unrealized +12.2%

— Tech Data Corp 0.0%

Value $2.137M Shares 20,427 Est. Cost $96.11 Unrealized —

GEF Greif Inc 0.0%

Value $2.133M Shares 65,533 Est. Cost $23.62 Unrealized +23.6%

ENVA Enova International Inc 0.0%

Value $2.113M Shares 91,669 Est. Cost $30.25 Unrealized -20.8%

TBBK Bancorp Inc/The 0.0%

Value $2.091M Shares 234,443 Est. Cost $10.14 Unrealized -9.3%

ARCO Arcos Dorados Holdings Inc 0.0%

Value $2.088M Shares 286,770 Est. Cost $5.45 Unrealized +9.7%

HOPE Hope Bancorp Inc 0.0%

Value $1.992M Shares 144,528 Est. Cost $13.93 Unrealized -2.1%

HY Hyster-Yale Materials Handling 0.0%

Value $1.961M Shares 35,489 Est. Cost $47.59 Unrealized -3.6%

XOM Exxon Mobil Corp 0.0%

Value $1.861M Shares 24,287 Est. Cost $56.31 Unrealized +1.0%

— Wesco Aircraft Holdings Inc 0.0%

Value $1.828M Shares 164,645 Est. Cost $10.99 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $1.762M Shares 196,370 Est. Cost $29.28 Unrealized -60.7%

— Bed Bath & Beyond Inc 0.0%

Value $1.711M Shares 147,262 Est. Cost $11.32 Unrealized —

FULT Fulton Financial Corp 0.0%

Value $1.663M Shares 101,639 Est. Cost $13.19 Unrealized -6.0%

ECPG Encore Capital Group Inc 0.0%

Value $1.645M Shares 48,571 Est. Cost $36.57 Unrealized -11.2%

CCL Carnival Corp 0.0%

Value $1.623M Shares 34,857 Est. Cost $38.71 Unrealized +30.0%

ULH Universal Logistics Holdings I 0.0%

Value $1.567M Shares 69,722 Est. Cost $30.46 Unrealized -29.9%

APEI American Public Education Inc 0.0%

Value $1.541M Shares 52,108 Est. Cost $24.97 Unrealized +22.6%

MHO M/I Homes Inc 0.0%

Value $1.5M Shares 52,547 Est. Cost $32.48 Unrealized -13.2%

UIS Unisys Corp 0.0%

Value $1.481M Shares 152,344 Est. Cost $9.83 Unrealized +4.9%

CNXN PC Connection Inc 0.0%

Value $1.417M Shares 40,517 Est. Cost $27.32 Unrealized +20.3%

HCC Warrior Met Coal Inc 0.0%

Value $1.415M Shares 54,167 Est. Cost $28.49 Unrealized 0.0%

— Boston Private Financial Holdi 0.0%

Value $1.406M Shares 116,485 Est. Cost $10.96 Unrealized —

SCSC ScanSource Inc 0.0%

Value $1.401M Shares 43,029 Est. Cost $37.93 Unrealized -10.4%

— Bancolombia SA- ADR 0.0%

Value $1.37M Shares 26,841 Est. Cost $38.01 Unrealized —

LE Lands' End Inc 0.0%

Value $1.306M Shares 106,836 Est. Cost $22.03 Unrealized -31.4%

IIIN Insteel Industries Inc 0.0%

Value $1.258M Shares 60,405 Est. Cost $15.56 Unrealized -8.6%

HVT Haverty Furniture Cos Inc 0.0%

Value $1.234M Shares 72,493 Est. Cost $19.70 Unrealized 0.0%

WHG Westwood Holdings Group Inc 0.0%

Value $1.211M Shares 34,395 Est. Cost $39.79 Unrealized -19.4%

OIS Oil States International Inc 0.0%

Value $1.156M Shares 63,146 Est. Cost $29.76 Unrealized -39.8%

TITN Titan Machinery Inc 0.0%

Value $1.117M Shares 54,277 Est. Cost $17.85 Unrealized -5.9%

— InnerWorkings Inc 0.0%

Value $1.1M Shares 288,015 Est. Cost $9.41 Unrealized —

BIDU Baidu Inc- ADR 0.0%

Value $1.091M Shares 9,294 Est. Cost $159.46 Unrealized —

— Haynes International Inc 0.0%

Value $1.071M Shares 33,688 Est. Cost $39.63 Unrealized —

— Innophos Holdings Inc 0.0%

Value $1.071M Shares 36,797 Est. Cost $30.13 Unrealized —

— Aegion Corp 0.0%

Value $1.046M Shares 56,831 Est. Cost $21.64 Unrealized —

CXW CoreCivic Inc 0.0%

Value $1.036M Shares 49,891 Est. Cost $17.28 Unrealized +11.6%

THR Thermon Group Holdings Inc 0.0%

Value $974K Shares 37,983 Est. Cost $21.88 Unrealized +14.0%

UCB United Community Banks Inc/GA 0.0%

Value $971K Shares 34,017 Est. Cost $24.90 Unrealized +9.7%

RYAM Rayonier Advanced Materials In 0.0%

Value $971K Shares 149,605 Est. Cost $19.60 Unrealized -46.9%

WABC Westamerica Bancorporation 0.0%

Value $915K Shares 14,862 Est. Cost $45.34 Unrealized +10.2%

VECO Veeco Instruments Inc 0.0%

Value $909K Shares 74,377 Est. Cost $19.46 Unrealized -37.7%

ACH Owens & Minor Inc 0.0%

Value $868K Shares 271,254 Est. Cost $18.72 Unrealized -81.8%

MG Mistras Group Inc 0.0%

Value $857K Shares 59,664 Est. Cost $13.76 Unrealized 0.0%

MLI Mueller Industries Inc 0.0%

Value $855K Shares 29,220 Est. Cost $13.01 Unrealized +2.4%

GBCI Glacier Bancorp Inc 0.0%

Value $830K Shares 20,483 Est. Cost $29.53 Unrealized +12.4%

— Oasis Petroleum Inc 0.0%

Value $824K Shares 145,126 Est. Cost $7.15 Unrealized —

DAKT Daktronics Inc 0.0%

Value $798K Shares 129,396 Est. Cost $8.54 Unrealized -20.9%

— AVX Corp 0.0%

Value $772K Shares 46,538 Est. Cost $16.59 Unrealized —

MC Moelis & Co 0.0%

Value $770K Shares 22,039 Est. Cost $22.98 Unrealized 0.0%

CNO CNO Financial Group Inc 0.0%

Value $769K Shares 46,095 Est. Cost $14.17 Unrealized 0.0%

HNI HNI Corp 0.0%

Value $736K Shares 20,823 Est. Cost $35.93 Unrealized 0.0%

AZZ AZZ Inc 0.0%

Value $734K Shares 15,943 Est. Cost $40.86 Unrealized -0.2%

— Team Inc 0.0%

Value $723K Shares 47,183 Est. Cost $24.72 Unrealized —

CAL Caleres Inc 0.0%

Value $721K Shares 36,241 Est. Cost $30.26 Unrealized -31.4%

— Tenneco Inc 0.0%

Value $720K Shares 64,988 Est. Cost $53.69 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $704K Shares 14,000 Est. Cost $56.24 Unrealized -13.2%

PLXS Plexus Corp 0.0%

Value $700K Shares 11,989 Est. Cost $57.70 Unrealized 0.0%

MTX Minerals Technologies Inc 0.0%

Value $696K Shares 13,015 Est. Cost $56.57 Unrealized 0.0%

FF FutureFuel Corp 0.0%

Value $695K Shares 59,443 Est. Cost $5.84 Unrealized -24.7%

DLX Deluxe Corp 0.0%

Value $693K Shares 17,037 Est. Cost $31.76 Unrealized -5.2%

— Express Inc 0.0%

Value $677K Shares 247,952 Est. Cost $14.82 Unrealized —

— National Western Life Group In 0.0%

Value $668K Shares 2,599 Est. Cost $299.51 Unrealized —

— Party City Holdco Inc 0.0%

Value $654K Shares 89,276 Est. Cost $15.07 Unrealized —

— CONSOL Energy Inc 0.0%

Value $647K Shares 24,299 Est. Cost $34.25 Unrealized —

SXI Standex International Corp 0.0%

Value $644K Shares 8,807 Est. Cost $99.09 Unrealized -28.7%

— American Equity Investment Lif 0.0%

Value $638K Shares 23,493 Est. Cost $27.93 Unrealized —

BCC Boise Cascade Co 0.0%

Value $622K Shares 22,137 Est. Cost $21.30 Unrealized -15.1%

— HighPoint Resources Corp 0.0%

Value $618K Shares 339,821 Est. Cost $5.34 Unrealized —

GLRE Greenlight Capital Re Ltd 0.0%

Value $617K Shares 72,606 Est. Cost $10.29 Unrealized 0.0%

BDC Belden Inc 0.0%

Value $596K Shares 10,001 Est. Cost $61.16 Unrealized -8.1%

— Jagged Peak Energy Inc 0.0%

Value $590K Shares 71,390 Est. Cost $8.26 Unrealized —

— Tailored Brands Inc 0.0%

Value $572K Shares 99,141 Est. Cost $5.77 Unrealized —

— Midstates Petroleum Co Inc 0.0%

Value $531K Shares 90,038 Est. Cost $15.01 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $448K Shares 6,799 Est. Cost $51.20 Unrealized +28.8%

— Textainer Group Holdings Ltd 0.0%

Value $410K Shares 40,733 Est. Cost $14.41 Unrealized —

TBHC Kirkland's Inc 0.0%

Value $380K Shares 168,220 Est. Cost $17.06 Unrealized -72.4%

LXU LSB Industries Inc 0.0%

Value $355K Shares 90,965 Est. Cost $6.64 Unrealized -42.6%

LCUT Lifetime Brands Inc 0.0%

Value $278K Shares 29,463 Est. Cost $11.49 Unrealized -32.5%

AAPL Apple Inc 0.0%

Value $216K Shares 1,093 Est. Cost $35.33 Unrealized +31.9%

PNC PNC Financial Services Group I 0.0%

Value $216K Shares 1,573 Est. Cost $47.62 Unrealized +118.6%

— Ascena Retail Group Inc 0.0%

Value $203K Shares 332,188 Est. Cost $4.40 Unrealized —

ALK Alaska Air Group Inc 0.0%

Value $190K Shares 2,976 Est. Cost $62.31 Unrealized -4.3%

TAP Molson Coors Brewing Co 0.0%

Value $187K Shares 3,342 Est. Cost $53.98 Unrealized -9.5%

— Lam Research Corp 0.0%

Value $183K Shares 972 Est. Cost $151.31 Unrealized —

PHG Koninklijke Philips NV- ADR 0.0%

Value $178K Shares 4,088 Est. Cost $37.01 Unrealized —

INTC Intel Corp 0.0%

Value $167K Shares 3,492 Est. Cost $35.40 Unrealized +21.7%

— Westrock Co 0.0%

Value $159K Shares 4,342 Est. Cost $53.87 Unrealized —

AYI Acuity Brands Inc 0.0%

Value $151K Shares 1,098 Est. Cost $132.92 Unrealized +1.2%

DGX Quest Diagnostics Inc 0.0%

Value $142K Shares 1,401 Est. Cost $76.98 Unrealized +9.5%

R Ryder System Inc 0.0%

Value $137K Shares 2,357 Est. Cost $66.70 Unrealized -10.8%

JLL Jones Lang LaSalle Inc 0.0%

Value $127K Shares 907 Est. Cost $135.03 Unrealized +4.8%

PVH PVH Corp 0.0%

Value $102K Shares 1,082 Est. Cost $121.72 Unrealized -10.0%

GAP Gap Inc/The 0.0%

Value $99,000 Shares 5,479 Est. Cost $22.11 Unrealized -19.8%

BBY Best Buy Co Inc 0.0%

Value $94,000 Shares 1,346 Est. Cost $46.29 Unrealized +16.3%

ENB Enbridge Inc 0.0%

Value $78,000 Shares 2,145 Est. Cost $20.55 Unrealized +14.3%

— Legg Mason Inc 0.0%

Value $75,000 Shares 1,941 Est. Cost $33.89 Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $70,000 Shares 1,713 Est. Cost $34.09 Unrealized 0.0%

TSN Tyson Foods Inc 0.0%

Value $55,000 Shares 680 Est. Cost $52.18 Unrealized +22.1%

CAH Cardinal Health Inc 0.0%

Value $41,000 Shares 861 Est. Cost $51.97 Unrealized -26.6%

CAG Conagra Brands Inc 0.0%

Value $29,000 Shares 1,109 Est. Cost $27.67 Unrealized -19.8%

HPE Hewlett Packard Enterprise Co 0.0%

Value $26,000 Shares 1,735 Est. Cost $10.92 Unrealized +12.1%

BXP Boston Properties Inc 0.0%

Value $25,000 Shares 194 Est. Cost $90.52 Unrealized +7.8%

HIG Hartford Financial Services Gr 0.0%

Value $24,000 Shares 434 Est. Cost $45.88 Unrealized -0.6%

NSC Norfolk Southern Corp 0.0%

Value $23,000 Shares 114 Est. Cost $74.37 Unrealized +133.1%

DVN Devon Energy Corp 0.0%

Value $23,000 Shares 807 Est. Cost $25.43 Unrealized -16.0%

SPG Simon Property Group Inc 0.0%

Value $18,000 Shares 115 Est. Cost $111.09 Unrealized +7.2%

MET MetLife Inc 0.0%

Value $12,000 Shares 243 Est. Cost $36.83 Unrealized +2.0%

FDX FedEx Corp 0.0%

Value $11,000 Shares 68 Est. Cost $168.33 Unrealized -8.0%

— Bunge Ltd 0.0%

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

HAL Halliburton Co 0.0%

Value $10,000 Shares 455 Est. Cost $35.57 Unrealized -36.2%

— Aptiv PLC 0.0%

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

F Ford Motor Co 0.0%

Value $6,000 Shares 570 Est. Cost $8.15 Unrealized -12.8%

FLS Flowserve Corp 0.0%

Value $3,000 Shares 63 Est. Cost $40.09 Unrealized +6.2%

— CenturyLink Inc 0.0%

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

NEM Newmont Goldcorp Corp 0.0%

Value $2,000 Shares 56 Est. Cost $27.97 Unrealized -0.1%

RS Reliance Steel & Aluminum Co 0.0%

Value $2,000 Shares 24 Est. Cost $74.29 Unrealized +20.5%

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