Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $50.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | Dollar General Corp | 10,046,990 | $1.597B | 3.1% | $66.26 | +100.4% | COM | 256677105 |
| CMCSA | Comcast Corp | 33,681,394 | $1.518B | 3.0% | $30.94 | +21.2% | COM | 20030N101 |
| MDT | Medtronic PLC | 13,414,526 | $1.457B | 2.9% | $61.43 | +42.5% | COM | G5960L103 |
| LOW | Lowe's Cos Inc | 13,135,154 | $1.444B | 2.8% | $66.96 | +40.4% | COM | 548661107 |
| JCI | Johnson Controls International | 31,792,300 | $1.395B | 2.7% | $33.22 | +11.4% | COM | G51502105 |
| D | Dominion Energy Inc | 17,111,277 | $1.387B | 2.7% | $50.54 | +15.5% | COM | 25746U109 |
| WFC | Wells Fargo & Co | 26,837,723 | $1.354B | 2.7% | $27.80 | +43.1% | COM | 949746101 |
| APD | Air Products & Chemicals Inc | 5,974,901 | $1.326B | 2.6% | $99.16 | +94.2% | COM | 009158106 |
| PSX | Phillips 66 | 12,668,065 | $1.297B | 2.5% | $47.71 | +61.9% | COM | 718546104 |
| ORCL | Oracle Corp | 22,973,774 | $1.264B | 2.5% | $33.60 | +49.9% | COM | 68389X105 |
| AIG | American International Group I | 22,381,767 | $1.247B | 2.4% | $41.79 | +11.9% | COM | 026874784 |
| USB | US Bancorp | 21,826,887 | $1.208B | 2.4% | $37.65 | +9.2% | COM | 902973304 |
| — | United Technologies Corp | 8,425,052 | $1.15B | 2.3% | $90.69 | — | COM | 913017109 |
| AAP | Advance Auto Parts Inc | 6,865,919 | $1.136B | 2.2% | $119.73 | +10.6% | COM | 00751Y106 |
| JPM | JPMorgan Chase & Co | 9,561,918 | $1.125B | 2.2% | $37.48 | +153.7% | COM | 46625H100 |
| QCOM | QUALCOMM Inc | 14,408,513 | $1.099B | 2.2% | $48.45 | +34.1% | COM | 747525103 |
| MSFT | Microsoft Corp | 7,804,154 | $1.085B | 2.1% | $26.70 | +386.5% | COM | 594918104 |
| CVS | CVS Health Corp | 16,875,783 | $1.064B | 2.1% | $63.76 | -24.1% | COM | 126650100 |
| NTRS | Northern Trust Corp | 11,183,101 | $1.044B | 2.0% | $73.87 | +1.9% | COM | 665859104 |
| — | General Electric Co | 106,662,320 | $954M | 1.9% | $18.03 | — | COM | 369604103 |
| WAB | Wabtec Corp | 12,639,325 | $908M | 1.8% | $73.07 | -6.3% | COM | 929740108 |
| CVX | Chevron Corp | 7,548,664 | $895M | 1.8% | $75.69 | +20.9% | COM | 166764100 |
| AXP | American Express Co | 7,446,895 | $881M | 1.7% | $59.19 | +90.2% | COM | 025816109 |
| ELV | Anthem Inc | 3,616,782 | $868M | 1.7% | $179.18 | +40.2% | COM | 036752103 |
| EOG | EOG Resources Inc | 10,870,494 | $807M | 1.6% | $71.13 | -13.6% | COM | 26875P101 |
| EXC | Exelon Corp | 15,525,899 | $750M | 1.5% | $21.58 | +24.1% | COM | 30161N101 |
| VLO | Valero Energy Corp | 8,756,633 | $746M | 1.5% | $62.86 | -0.6% | COM | 91913Y100 |
| CTVA | Corteva Inc | 26,656,900 | $746M | 1.5% | $25.46 | +4.8% | COM | 22052L104 |
| ARMK | Aramark | 16,572,701 | $722M | 1.4% | $21.95 | +18.1% | COM | 03852U106 |
| DD | DuPont de Nemours Inc | 9,829,452 | $701M | 1.4% | $27.24 | -4.9% | COM | 26614N102 |
| SLB | Schlumberger Ltd | 16,293,966 | $557M | 1.1% | $54.47 | -43.2% | COM | 806857108 |
| JBHT | JB Hunt Transport Services Inc | 4,849,463 | $537M | 1.1% | $96.62 | +0.5% | COM | 445658107 |
| — | New York Community Bancorp Inc | 40,724,725 | $511M | 1.0% | $13.04 | — | COM | 649445103 |
| — | Hess Corp | 8,439,204 | $510M | 1.0% | $52.00 | — | COM | 42809H107 |
| SNY | Sanofi- ADR | 10,438,267 | $484M | 0.9% | $48.69 | — | COM | 80105N105 |
| GD | General Dynamics Corp | 2,607,436 | $476M | 0.9% | $67.22 | +138.6% | COM | 369550108 |
| — | HCP Inc | 13,302,357 | $474M | 0.9% | $28.33 | — | COM | 40414L109 |
| — | Jacobs Engineering Group Inc | 4,741,717 | $434M | 0.9% | $75.67 | — | COM | 469814107 |
| CB | Chubb Ltd | 2,541,414 | $410M | 0.8% | $123.49 | +12.8% | COM | H1467J104 |
| AVGO | Broadcom Inc | 1,439,986 | $398M | 0.8% | $19.83 | +21.1% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 1,769,639 | $385M | 0.8% | $118.27 | +83.6% | COM | 91324P102 |
| TXN | Texas Instruments Inc | 2,719,726 | $351M | 0.7% | $25.38 | +305.2% | COM | 882508104 |
| SWK | Stanley Black & Decker Inc | 2,407,849 | $348M | 0.7% | $65.74 | +77.5% | COM | 854502101 |
| — | Spirit AeroSystems Holdings In | 4,157,452 | $342M | 0.7% | $55.51 | — | COM | 848574109 |
| BP | BP PLC- ADR | 8,689,366 | $330M | 0.6% | $38.39 | — | COM | 055622104 |
| ETR | Entergy Corp | 2,767,699 | $325M | 0.6% | $23.31 | +86.4% | COM | 29364G103 |
| CI | Cigna Corp | 2,054,380 | $312M | 0.6% | $190.77 | -22.0% | COM | 125523100 |
| DE | Deere & Co | 1,820,884 | $307M | 0.6% | $145.66 | +0.2% | COM | 244199105 |
| TGT | Target Corp | 2,422,005 | $259M | 0.5% | $61.93 | +29.8% | COM | 87612E106 |
| NAVI | Navient Corp | 19,690,829 | $252M | 0.5% | $16.68 | -20.1% | COM | 63938C108 |
| BRK/B | Berkshire Hathaway Inc | 1,210,538 | $252M | 0.5% | $181.44 | +13.6% | COM | 084670702 |
| EIX | Edison International | 3,276,341 | $247M | 0.5% | $54.19 | 0.0% | COM | 281020107 |
| PRKS | SeaWorld Entertainment Inc | 9,368,578 | $247M | 0.5% | $29.76 | +2.3% | COM | 81282V100 |
| DOW | Dow Inc | 5,088,837 | $242M | 0.5% | $36.37 | -10.0% | COM | 260557103 |
| LEN | Lennar Corp | 4,319,723 | $241M | 0.5% | $45.91 | -2.3% | COM | 526057104 |
| — | Nielsen Holdings PLC | 11,235,353 | $239M | 0.5% | $36.60 | — | COM | G6518L108 |
| BK | Bank of New York Mellon Corp/T | 5,167,151 | $234M | 0.5% | $43.23 | -14.4% | COM | 064058100 |
| SLM | SLM Corp | 26,089,099 | $230M | 0.5% | $8.25 | +9.1% | COM | 78442P106 |
| WTW | Willis Towers Watson PLC | 1,141,286 | $220M | 0.4% | $107.60 | +66.5% | COM | G96629103 |
| RCL | Royal Caribbean Cruises Ltd | 2,017,236 | $219M | 0.4% | $55.84 | +89.5% | COM | V7780T103 |
| — | Liberty Property Trust | 4,081,728 | $210M | 0.4% | $43.39 | — | COM | 531172104 |
| SPG | Simon Property Group Inc | 1,344,028 | $209M | 0.4% | $108.94 | -0.0% | COM | 828806109 |
| CCEP | Coca-Cola European Partners PL | 3,697,911 | $205M | 0.4% | $28.74 | +61.1% | COM | G25839104 |
| — | Marvell Technology Group Ltd | 8,072,441 | $202M | 0.4% | $19.89 | — | COM | G5876H105 |
| — | MGM Growth Properties LLC | 6,430,346 | $193M | 0.4% | $30.16 | — | COM | 55303A105 |
| FNF | Fidelity National Financial In | 4,201,098 | $187M | 0.4% | $18.22 | +72.0% | COM | 31620R303 |
| — | Linde PLC | 962,983 | $187M | 0.4% | $157.39 | — | COM | G5494J103 |
| MGM | MGM Resorts International | 6,543,335 | $181M | 0.4% | $25.83 | +9.4% | COM | 552953101 |
| MCHP | Microchip Technology Inc | 1,907,690 | $177M | 0.3% | $17.06 | +135.6% | COM | 595017104 |
| WHR | Whirlpool Corp | 1,107,829 | $175M | 0.3% | $158.51 | -9.4% | COM | 963320106 |
| ESI | Element Solutions Inc | 17,196,583 | $175M | 0.3% | $9.70 | -5.7% | COM | 28618M106 |
| NCLH | Norwegian Cruise Line Holdings | 3,339,408 | $173M | 0.3% | $50.73 | +0.0% | COM | G66721104 |
| T | AT&T Inc | 4,309,667 | $163M | 0.3% | $11.43 | +48.7% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 2,659,137 | $161M | 0.3% | $27.15 | +48.9% | COM | 92343V104 |
| AXS | Axis Capital Holdings Ltd | 2,400,431 | $160M | 0.3% | $44.62 | +18.1% | COM | G0692U109 |
| JEF | Jefferies Financial Group Inc | 8,184,557 | $151M | 0.3% | $16.60 | -12.2% | COM | 47233W109 |
| XEL | Xcel Energy Inc | 2,305,943 | $150M | 0.3% | $24.39 | +110.0% | COM | 98389B100 |
| IBM | International Business Machine | 1,021,703 | $149M | 0.3% | $97.36 | +5.2% | COM | 459200101 |
| UHAL | AMERCO | 371,379 | $145M | 0.3% | $37.14 | -0.5% | COM | 023586100 |
| OC | Owens Corning | 2,286,562 | $145M | 0.3% | $40.87 | +40.1% | COM | 690742101 |
| GEO | GEO Group Inc/The | 8,289,937 | $144M | 0.3% | $16.54 | -10.9% | COM | 36162J106 |
| KOS | Kosmos Energy Ltd | 22,488,078 | $140M | 0.3% | $5.92 | +0.8% | COM | 500688106 |
| WH | Wyndham Hotels & Resorts Inc | 2,516,608 | $130M | 0.3% | $49.91 | +9.5% | COM | 98311A105 |
| AXTA | Axalta Coating Systems Ltd | 3,833,554 | $116M | 0.2% | $28.27 | +4.4% | COM | G0750C108 |
| COP | ConocoPhillips | 1,868,288 | $106M | 0.2% | $38.92 | +16.4% | COM | 20825C104 |
| PNW | Pinnacle West Capital Corp | 1,066,413 | $104M | 0.2% | $43.20 | +66.4% | COM | 723484101 |
| JNJ | Johnson & Johnson | 758,488 | $98.13M | 0.2% | $62.02 | +77.4% | COM | 478160104 |
| FNB | FNB Corp/PA | 8,174,971 | $94.26M | 0.2% | $10.05 | -12.9% | COM | 302520101 |
| — | Parsley Energy Inc | 5,519,319 | $92.72M | 0.2% | $28.14 | — | COM | 701877102 |
| AZTA | Brooks Automation Inc | 2,339,434 | $86.63M | 0.2% | $8.51 | +318.9% | COM | 114340102 |
| FSS | Federal Signal Corp | 2,592,814 | $84.89M | 0.2% | $17.73 | +59.4% | COM | 313855108 |
| BWXT | BWX Technologies Inc | 1,469,719 | $84.08M | 0.2% | $43.65 | +18.2% | COM | 05605H100 |
| DIOD | Diodes Inc | 1,981,078 | $79.54M | 0.2% | $23.97 | +61.3% | COM | 254543101 |
| BAC | Bank of America Corp | 2,651,940 | $77.36M | 0.2% | $10.70 | +129.7% | COM | 060505104 |
| EBAY | eBay Inc | 1,890,374 | $73.69M | 0.1% | $30.92 | +16.5% | COM | 278642103 |
| SSD | Simpson Manufacturing Co Inc | 1,053,719 | $73.1M | 0.1% | $27.52 | +122.7% | COM | 829073105 |
| LYB | LyondellBasell Industries NV | 778,163 | $69.62M | 0.1% | $51.59 | +4.1% | COM | N53745100 |
| ROCK | Gibraltar Industries Inc | 1,413,356 | $64.93M | 0.1% | $23.78 | +76.0% | COM | 374689107 |
| MTG | MGIC Investment Corp | 5,158,789 | $64.9M | 0.1% | $12.39 | +4.2% | COM | 552848103 |
| PRAA | PRA Group Inc | 1,862,558 | $62.94M | 0.1% | $34.36 | -7.4% | COM | 69354N106 |
| TCBI | Texas Capital Bancshares Inc | 1,128,050 | $61.65M | 0.1% | $54.09 | +5.3% | COM | 88224Q107 |
| — | II-VI Inc | 1,713,094 | $60.32M | 0.1% | $17.59 | — | COM | 902104108 |
| DAR | Darling Ingredients Inc | 3,060,301 | $58.54M | 0.1% | $16.39 | +19.2% | COM | 237266101 |
| HON | Honeywell International Inc | 345,793 | $58.51M | 0.1% | $53.13 | +162.2% | COM | 438516106 |
| PB | Prosperity Bancshares Inc | 818,601 | $57.82M | 0.1% | $35.08 | +56.0% | COM | 743606105 |
| — | ETRADE Financial Corp | 1,299,449 | $56.77M | 0.1% | $28.87 | — | COM | 269246401 |
| — | Mobile Mini Inc | 1,498,146 | $55.22M | 0.1% | $35.82 | — | COM | 60740F105 |
| VSH | Vishay Intertechnology Inc | 3,219,142 | $54.5M | 0.1% | $11.67 | +23.3% | COM | 928298108 |
| VLY | Valley National Bancorp | 5,003,426 | $54.39M | 0.1% | $10.05 | +6.5% | COM | 919794107 |
| MRK | Merck & Co Inc | 640,997 | $53.96M | 0.1% | $31.45 | +108.2% | COM | 58933Y105 |
| — | Air Transport Services Group I | 2,555,323 | $53.71M | 0.1% | $21.97 | — | COM | 00922R105 |
| ADNT | Adient PLC | 2,338,741 | $53.7M | 0.1% | $20.63 | +10.5% | COM | G0084W101 |
| EC | Ecopetrol SA- ADR | 3,054,156 | $52.01M | 0.1% | $10.10 | — | COM | 279158109 |
| PM | Philip Morris International In | 679,714 | $51.61M | 0.1% | $49.63 | +14.3% | COM | 718172109 |
| — | Colfax Corp | 1,745,843 | $50.73M | 0.1% | $35.91 | — | COM | 194014106 |
| — | Actuant Corp | 2,261,364 | $49.61M | 0.1% | $24.34 | — | COM | 00508X203 |
| — | Raytheon Co | 252,432 | $49.52M | 0.1% | $66.12 | — | COM | 755111507 |
| CIEN | Ciena Corp | 1,259,628 | $49.41M | 0.1% | $25.40 | +65.1% | COM | 171779309 |
| ATI | Allegheny Technologies Inc | 2,399,426 | $48.59M | 0.1% | $17.15 | +23.3% | COM | 01741R102 |
| TEX | Terex Corp | 1,840,327 | $47.79M | 0.1% | $29.26 | -6.0% | COM | 880779103 |
| EHC | Encompass Health Corp | 737,930 | $46.7M | 0.1% | $34.11 | +36.1% | COM | 29261A100 |
| — | PolyOne Corp | 1,416,092 | $46.24M | 0.1% | $26.18 | — | COM | 73179P106 |
| — | FARO Technologies Inc | 920,585 | $44.51M | 0.1% | $34.51 | — | COM | 311642102 |
| — | Encore Wire Corp | 774,475 | $43.59M | 0.1% | $40.48 | — | COM | 292562105 |
| DCH | American Axle & Manufacturing | 5,164,595 | $42.45M | 0.1% | $15.74 | -42.3% | COM | 024061103 |
| — | MTS Systems Corp | 763,405 | $42.18M | 0.1% | $45.98 | — | COM | 553777103 |
| GM | General Motors Co | 1,056,929 | $39.61M | 0.1% | $33.08 | +8.9% | COM | 37045V100 |
| MO | Altria Group Inc | 948,788 | $38.8M | 0.1% | $19.28 | +43.2% | COM | 02209S103 |
| PRIM | Primoris Services Corp | 1,947,306 | $38.19M | 0.1% | $18.36 | +8.8% | COM | 74164F103 |
| BMY | Bristol-Myers Squibb Co | 741,187 | $37.59M | 0.1% | $38.30 | -4.0% | COM | 110122108 |
| PLAB | Photronics Inc | 3,367,183 | $36.63M | 0.1% | $8.67 | +11.5% | COM | 719405102 |
| — | Callon Petroleum Co | 7,643,836 | $33.17M | 0.1% | $11.51 | — | COM | 13123X102 |
| OII | Oceaneering International Inc | 2,378,888 | $32.23M | 0.1% | $22.31 | -32.1% | COM | 675232102 |
| — | Barnes Group Inc | 600,872 | $30.97M | 0.1% | $37.86 | — | COM | 067806109 |
| COHU | Cohu Inc | 2,142,602 | $28.94M | 0.1% | $18.68 | -26.4% | COM | 192576106 |
| — | Carrizo Oil & Gas Inc | 2,293,637 | $19.69M | 0.0% | $8.59 | — | COM | 144577103 |
| — | Invacare Corp | 2,049,552 | $15.37M | 0.0% | $14.54 | — | COM | 461203101 |
| STKL | SunOpta Inc | 6,115,986 | $11.01M | 0.0% | $6.85 | -62.2% | COM | 8676EP108 |
| PKE | Park Aerospace Corp | 370,089 | $6.499M | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| GSM | Ferroglobe PLC | 5,696,298 | $6.437M | 0.0% | $8.53 | -84.0% | COM | G33856108 |
| GPI | Group 1 Automotive Inc | 57,732 | $5.329M | 0.0% | $59.19 | +38.9% | COM | 398905109 |
| MLKN | Herman Miller Inc | 108,366 | $4.994M | 0.0% | $31.74 | +16.9% | COM | 600544100 |
| PSMT | PriceSmart Inc | 67,623 | $4.808M | 0.0% | $51.90 | +6.7% | COM | 741511109 |
| RDN | Radian Group Inc | 206,025 | $4.706M | 0.0% | $15.34 | +24.7% | COM | 750236101 |
| — | Triton International Ltd/Bermu | 137,813 | $4.663M | 0.0% | $32.50 | — | COM | G9078F107 |
| TRMK | Trustmark Corp | 136,683 | $4.662M | 0.0% | $18.55 | +48.9% | COM | 898402102 |
| SAH | Sonic Automotive Inc | 148,104 | $4.652M | 0.0% | $20.16 | +34.1% | COM | 83545G102 |
| — | Steelcase Inc | 249,748 | $4.595M | 0.0% | $16.71 | — | COM | 858155203 |
| OFG | OFG Bancorp | 203,444 | $4.455M | 0.0% | $14.32 | +53.5% | COM | 67103X102 |
| — | IBERIABANK Corp | 58,073 | $4.387M | 0.0% | $64.27 | — | COM | 450828108 |
| HWC | Hancock Whitney Corp | 113,388 | $4.342M | 0.0% | $46.32 | -17.9% | COM | 410120109 |
| IBOC | International Bancshares Corp | 110,991 | $4.287M | 0.0% | $27.29 | +10.8% | COM | 459044103 |
| DLX | Deluxe Corp | 87,182 | $4.286M | 0.0% | $31.95 | +0.1% | COM | 248019101 |
| TBI | TrueBlue Inc | 202,853 | $4.28M | 0.0% | $25.06 | -17.5% | COM | 89785X101 |
| — | Anixter International Inc | 61,740 | $4.268M | 0.0% | $69.19 | — | COM | 035290105 |
| SF | Stifel Financial Corp | 73,260 | $4.204M | 0.0% | $30.78 | +10.4% | COM | 860630102 |
| WWW | Wolverine World Wide Inc | 148,637 | $4.201M | 0.0% | $27.34 | -15.2% | COM | 978097103 |
| — | First Midwest Bancorp Inc/IL | 215,307 | $4.194M | 0.0% | $20.13 | — | COM | 320867104 |
| ENS | EnerSys | 63,429 | $4.182M | 0.0% | $57.73 | +2.3% | COM | 29275Y102 |
| NSIT | Insight Enterprises Inc | 74,542 | $4.151M | 0.0% | $27.20 | +94.3% | COM | 45765U103 |
| — | Spirit Airlines Inc | 114,054 | $4.14M | 0.0% | $36.30 | — | COM | 848577102 |
| PIPR | Piper Jaffray Cos | 54,666 | $4.126M | 0.0% | $73.05 | +2.1% | COM | 724078100 |
| EPC | Edgewell Personal Care Co | 126,155 | $4.099M | 0.0% | $27.22 | 0.0% | COM | 28035Q102 |
| — | Waddell & Reed Financial Inc | 237,332 | $4.077M | 0.0% | $19.67 | — | COM | 930059100 |
| CVBF | CVB Financial Corp | 188,781 | $3.94M | 0.0% | $17.44 | -7.1% | COM | 126600105 |
| CRS | Carpenter Technology Corp | 75,317 | $3.891M | 0.0% | $29.03 | +48.4% | COM | 144285103 |
| MEI | Methode Electronics Inc | 114,821 | $3.863M | 0.0% | $23.03 | +11.9% | COM | 591520200 |
| — | Arch Coal Inc | 52,008 | $3.859M | 0.0% | $73.05 | — | COM | 039380407 |
| — | Gannett Co Inc | 349,242 | $3.751M | 0.0% | $8.16 | — | COM | 36473H104 |
| SBH | Sally Beauty Holdings Inc | 251,883 | $3.751M | 0.0% | $13.08 | 0.0% | COM | 79546E104 |
| AIT | Applied Industrial Technologie | 65,312 | $3.709M | 0.0% | $36.64 | +41.6% | COM | 03820C105 |
| ACCO | ACCO Brands Corp | 371,289 | $3.664M | 0.0% | $5.93 | +10.3% | COM | 00081T108 |
| MATV | Schweitzer-Mauduit Internation | 97,612 | $3.655M | 0.0% | $21.65 | +16.9% | COM | 808541106 |
| SANM | Sanmina Corp | 113,214 | $3.635M | 0.0% | $29.47 | +4.1% | COM | 801056102 |
| GCO | Genesco Inc | 90,683 | $3.63M | 0.0% | $52.07 | -25.9% | COM | 371532102 |
| CXW | CoreCivic Inc | 204,741 | $3.538M | 0.0% | $16.39 | -1.8% | COM | 21871N101 |
| CVSA | Adtalem Global Education Inc | 88,875 | $3.385M | 0.0% | $39.56 | +13.5% | COM | 00737L103 |
| ETD | Ethan Allen Interiors Inc | 172,011 | $3.285M | 0.0% | $14.33 | -14.5% | COM | 297602104 |
| MOG/A | Moog Inc | 39,902 | $3.237M | 0.0% | $52.64 | +51.9% | COM | 615394202 |
| — | New Media Investment Group Inc | 366,020 | $3.224M | 0.0% | $10.73 | — | COM | 64704V106 |
| — | Altra Industrial Motion Corp | 115,586 | $3.201M | 0.0% | $33.65 | — | COM | 02208R106 |
| HUBG | Hub Group Inc | 66,374 | $3.086M | 0.0% | $17.72 | +19.7% | COM | 443320106 |
| MC | Moelis & Co | 93,312 | $3.066M | 0.0% | $22.14 | -1.2% | COM | 60786M105 |
| HOPE | Hope Bancorp Inc | 212,552 | $3.048M | 0.0% | $13.96 | +0.4% | COM | 43940T109 |
| — | SpartanNash Co | 257,048 | $3.041M | 0.0% | $15.44 | — | COM | 847215100 |
| APAM | Artisan Partners Asset Managem | 106,343 | $3.003M | 0.0% | $13.83 | +14.1% | COM | 04316A108 |
| VRTS | Virtus Investment Partners Inc | 27,064 | $2.993M | 0.0% | $86.38 | +0.5% | COM | 92828Q109 |
| — | Hillenbrand Inc | 96,020 | $2.965M | 0.0% | $39.57 | — | COM | 431571108 |
| THFF | First Financial Corp/IN | 67,176 | $2.92M | 0.0% | $24.84 | +36.6% | COM | 320218100 |
| BIGGQ | Big Lots Inc | 116,380 | $2.851M | 0.0% | $32.61 | -38.2% | COM | 089302103 |
| ZUMZ | Zumiez Inc | 89,075 | $2.821M | 0.0% | $18.77 | +40.4% | COM | 989817101 |
| CMC | Commercial Metals Co | 160,053 | $2.782M | 0.0% | $14.64 | +5.1% | COM | 201723103 |
| ANDE | Andersons Inc/The | 121,501 | $2.725M | 0.0% | $26.35 | -16.8% | COM | 034164103 |
| SCHL | Scholastic Corp | 71,593 | $2.704M | 0.0% | $36.99 | -18.5% | COM | 807066105 |
| — | Sykes Enterprises Inc | 85,356 | $2.616M | 0.0% | $27.46 | — | COM | 871237103 |
| — | Contura Energy Inc | 93,138 | $2.604M | 0.0% | $27.96 | — | COM | 21241B100 |
| — | Tivity Health Inc | 154,208 | $2.564M | 0.0% | $16.44 | — | COM | 88870R102 |
| — | Tupperware Brands Corp | 161,358 | $2.561M | 0.0% | $19.80 | — | COM | 899896104 |
| CMCO | Columbus McKinnon Corp/NY | 69,611 | $2.536M | 0.0% | $24.10 | +45.4% | COM | 199333105 |
| KMT | Kennametal Inc | 82,381 | $2.532M | 0.0% | $20.99 | +25.5% | COM | 489170100 |
| — | Bonanza Creek Energy Inc | 112,819 | $2.526M | 0.0% | $32.88 | — | COM | 097793400 |
| — | MRC Global Inc | 190,190 | $2.307M | 0.0% | $18.96 | — | COM | 55345K103 |
| CVLT | CommVault Systems Inc | 50,725 | $2.268M | 0.0% | $54.36 | -15.8% | COM | 204166102 |
| — | Hibbett Sports Inc | 97,733 | $2.238M | 0.0% | $26.89 | — | COM | 428567101 |
| BTU | Peabody Energy Corp | 151,272 | $2.227M | 0.0% | $27.44 | -32.6% | COM | 704551100 |
| VVX | Vectrus Inc | 54,707 | $2.224M | 0.0% | $29.66 | +38.8% | COM | 92242T101 |
| GEF | Greif Inc | 58,228 | $2.207M | 0.0% | $23.62 | +17.4% | COM | 397624107 |
| VRA | Vera Bradley Inc | 217,172 | $2.194M | 0.0% | $14.36 | -26.4% | COM | 92335C106 |
| — | Lumber Liquidators Holdings In | 217,296 | $2.144M | 0.0% | $18.08 | — | COM | 55003T107 |
| MOD | Modine Manufacturing Co | 187,640 | $2.134M | 0.0% | $16.80 | -29.4% | COM | 607828100 |
| — | Boston Private Financial Holdi | 176,238 | $2.054M | 0.0% | $11.19 | — | COM | 101119105 |
| ARCO | Arcos Dorados Holdings Inc | 303,343 | $2.039M | 0.0% | $5.51 | +17.3% | COM | G0457F107 |
| — | Triumph Group Inc | 88,951 | $2.035M | 0.0% | $30.09 | — | COM | 896818101 |
| HNI | HNI Corp | 56,410 | $2.003M | 0.0% | $34.19 | -3.0% | COM | 404251100 |
| — | Tech Data Corp | 18,236 | $1.9M | 0.0% | $96.11 | — | COM | 878237106 |
| DBI | Designer Brands Inc | 110,866 | $1.898M | 0.0% | $21.81 | -33.5% | COM | 250565108 |
| TBBK | Bancorp Inc/The | 191,687 | $1.897M | 0.0% | $10.14 | -6.3% | COM | 05969A105 |
| — | Frank's International NV | 376,921 | $1.79M | 0.0% | $6.92 | — | COM | N33462107 |
| DAN | Dana Inc | 120,658 | $1.742M | 0.0% | $16.42 | -18.1% | COM | 235825205 |
| HY | Hyster-Yale Materials Handling | 31,513 | $1.725M | 0.0% | $47.59 | -3.3% | COM | 449172105 |
| ENVA | Enova International Inc | 81,491 | $1.691M | 0.0% | $30.25 | -21.9% | COM | 29357K103 |
| CCL | Carnival Corp | 34,857 | $1.524M | 0.0% | $38.71 | +15.8% | COM | 143658300 |
| GLRE | Greenlight Capital Re Ltd | 141,840 | $1.489M | 0.0% | $9.87 | -4.5% | COM | G4095J109 |
| CATO | Cato Corp/The | 83,477 | $1.47M | 0.0% | $10.79 | 0.0% | COM | 149205106 |
| RBBN | Ribbon Communications Inc | 250,215 | $1.462M | 0.0% | $5.25 | 0.0% | COM | 762544104 |
| FULT | Fulton Financial Corp | 90,159 | $1.458M | 0.0% | $13.19 | -6.3% | COM | 360271100 |
| ULH | Universal Logistics Holdings I | 62,254 | $1.449M | 0.0% | $30.46 | -29.0% | COM | 91388P105 |
| ECPG | Encore Capital Group Inc | 43,091 | $1.436M | 0.0% | $36.57 | -4.0% | COM | 292554102 |
| EZPW | EZCORP Inc | 221,994 | $1.433M | 0.0% | $9.27 | -7.6% | COM | 302301106 |
| AZZ | AZZ Inc | 32,732 | $1.426M | 0.0% | $40.39 | -1.1% | COM | 002474104 |
| ACH | Owens & Minor Inc | 242,121 | $1.406M | 0.0% | $18.72 | -76.1% | COM | 690732102 |
| — | Bed Bath & Beyond Inc | 131,465 | $1.399M | 0.0% | $11.32 | — | COM | 075896100 |
| CNXN | PC Connection Inc | 35,923 | $1.397M | 0.0% | $27.32 | +22.1% | COM | 69318J100 |
| TRS | TriMas Corp | 44,508 | $1.364M | 0.0% | $23.13 | +30.6% | COM | 896215209 |
| — | Innophos Holdings Inc | 41,125 | $1.335M | 0.0% | $30.37 | — | COM | 45774N108 |
| MOV | Movado Group Inc | 53,335 | $1.326M | 0.0% | $24.81 | 0.0% | COM | 624580106 |
| HVT | Haverty Furniture Cos Inc | 64,708 | $1.311M | 0.0% | $19.70 | -4.3% | COM | 419596101 |
| — | Aegion Corp | 58,678 | $1.254M | 0.0% | $21.63 | — | COM | 00770F104 |
| — | Bancolombia SA- ADR | 25,014 | $1.237M | 0.0% | $38.01 | — | COM | 05968L102 |
| PUMP | ProPetro Holding Corp | 135,901 | $1.236M | 0.0% | $17.90 | -22.5% | COM | 74347M108 |
| HLIO | Helios Technologies Inc | 29,461 | $1.195M | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| SCSC | ScanSource Inc | 38,422 | $1.173M | 0.0% | $37.93 | -17.9% | COM | 806037107 |
| BIDU | Baidu Inc- ADR | 11,398 | $1.171M | 0.0% | $148.99 | — | COM | 056752108 |
| — | InnerWorkings Inc | 257,153 | $1.139M | 0.0% | $9.41 | — | COM | 45773Y105 |
| IIIN | Insteel Industries Inc | 53,915 | $1.107M | 0.0% | $15.56 | -9.3% | COM | 45774W108 |
| — | Barnes & Noble Education Inc | 353,617 | $1.103M | 0.0% | $3.12 | — | COM | 06777U101 |
| LE | Lands' End Inc | 95,362 | $1.082M | 0.0% | $22.03 | -52.1% | COM | 51509F105 |
| — | Haynes International Inc | 30,069 | $1.078M | 0.0% | $39.63 | — | COM | 420877201 |
| TBRG | Computer Programs & Systems In | 47,462 | $1.073M | 0.0% | $23.80 | 0.0% | COM | 205306103 |
| APEI | American Public Education Inc | 46,512 | $1.039M | 0.0% | $24.97 | +9.9% | COM | 02913V103 |
| UNFI | United Natural Foods Inc | 90,112 | $1.038M | 0.0% | $29.28 | -67.4% | COM | 911163103 |
| UIS | Unisys Corp | 136,011 | $1.011M | 0.0% | $9.83 | -9.5% | COM | 909214306 |
| HCC | Warrior Met Coal Inc | 48,351 | $944K | 0.0% | $28.49 | -21.5% | COM | 93627C101 |
| MG | Mistras Group Inc | 53,236 | $873K | 0.0% | $13.76 | +11.5% | COM | 60649T107 |
| — | CAI International Inc | 39,524 | $860K | 0.0% | $21.76 | — | COM | 12477X106 |
| DAKT | Daktronics Inc | 115,504 | $853K | 0.0% | $8.54 | -23.8% | COM | 234264109 |
| WHG | Westwood Holdings Group Inc | 30,376 | $841K | 0.0% | $39.79 | -23.6% | COM | 961765104 |
| THR | Thermon Group Holdings Inc | 33,904 | $779K | 0.0% | $21.88 | +8.1% | COM | 88362T103 |
| VECO | Veeco Instruments Inc | 66,447 | $776K | 0.0% | $19.46 | -42.1% | COM | 922417100 |
| CTRN | Citi Trends Inc | 42,398 | $776K | 0.0% | $16.06 | 0.0% | COM | 17306X102 |
| — | Express Inc | 221,396 | $762K | 0.0% | $14.82 | — | COM | 30219E103 |
| — | Team Inc | 42,140 | $761K | 0.0% | $24.72 | — | COM | 878155100 |
| CAL | Caleres Inc | 32,358 | $758K | 0.0% | $30.26 | -43.8% | COM | 129500104 |
| BZH | Beazer Homes USA Inc | 50,809 | $757K | 0.0% | $12.05 | 0.0% | COM | 07556Q881 |
| MLI | Mueller Industries Inc | 26,081 | $748K | 0.0% | $13.01 | -1.5% | COM | 624756102 |
| — | Tenneco Inc | 58,015 | $726K | 0.0% | $53.69 | — | COM | 880349105 |
| RUSHA | Rush Enterprises Inc | 18,454 | $712K | 0.0% | $16.64 | 0.0% | COM | 781846209 |
| — | NextGen Healthcare Inc | 44,934 | $704K | 0.0% | $15.67 | — | COM | 65343C102 |
| MATW | Matthews International Corp | 19,722 | $698K | 0.0% | $26.83 | 0.0% | COM | 577128101 |
| AX | Axos Financial Inc | 25,177 | $697K | 0.0% | $26.92 | 0.0% | COM | 05465C100 |
| TITN | Titan Machinery Inc | 48,449 | $695K | 0.0% | $17.85 | -0.2% | COM | 88830R101 |
| WHD | Cactus Inc | 23,653 | $685K | 0.0% | $28.89 | 0.0% | COM | 127203107 |
| PLXS | Plexus Corp | 10,704 | $669K | 0.0% | $57.70 | +2.8% | COM | 729132100 |
| — | Groupon Inc | 247,175 | $657K | 0.0% | $2.66 | — | COM | 399473107 |
| CNO | CNO Financial Group Inc | 41,146 | $651K | 0.0% | $14.17 | -3.7% | COM | 12621E103 |
| BCC | Boise Cascade Co | 19,770 | $644K | 0.0% | $21.30 | -3.8% | COM | 09739D100 |
| — | Rexnord Corp | 23,728 | $642K | 0.0% | $27.06 | — | COM | 76169B102 |
| FF | FutureFuel Corp | 53,075 | $634K | 0.0% | $5.84 | -30.6% | COM | 36116M106 |
| — | AVX Corp | 41,539 | $632K | 0.0% | $16.59 | — | COM | 002444107 |
| ANF | Abercrombie & Fitch Co | 40,498 | $632K | 0.0% | $16.10 | 0.0% | COM | 002896207 |
| — | Cowen Inc | 41,065 | $632K | 0.0% | $15.39 | — | COM | 223622606 |
| — | National Western Life Group In | 2,322 | $623K | 0.0% | $299.51 | — | COM | 638517102 |
| MTX | Minerals Technologies Inc | 11,620 | $617K | 0.0% | $56.57 | -12.1% | COM | 603158106 |
| OXY | Occidental Petroleum Corp | 13,810 | $614K | 0.0% | $56.24 | -25.8% | COM | 674599105 |
| HZO | MarineMax Inc | 38,664 | $599K | 0.0% | $15.28 | 0.0% | COM | 567908108 |
| SXI | Standex International Corp | 7,863 | $574K | 0.0% | $99.09 | -30.0% | COM | 854231107 |
| KRO | Kronos Worldwide Inc | 44,593 | $552K | 0.0% | $8.71 | 0.0% | COM | 50105F105 |
| — | American Equity Investment Lif | 20,967 | $507K | 0.0% | $27.93 | — | COM | 025676206 |
| AMPY | Amplify Energy Corp | 80,372 | $496K | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| BDC | Belden Inc | 8,926 | $477K | 0.0% | $61.16 | -19.6% | COM | 077454106 |
| — | Jagged Peak Energy Inc | 63,725 | $463K | 0.0% | $8.26 | — | COM | 47009K107 |
| — | Party City Holdco Inc | 79,688 | $455K | 0.0% | $15.07 | — | COM | 702149105 |
| LXU | LSB Industries Inc | 81,199 | $420K | 0.0% | $6.64 | -46.3% | COM | 502160104 |
| — | Tailored Brands Inc | 88,497 | $389K | 0.0% | $5.77 | — | COM | 87403A107 |
| — | Textainer Group Holdings Ltd | 36,359 | $361K | 0.0% | $14.41 | — | COM | G8766E109 |
| — | CONSOL Energy Inc | 21,702 | $339K | 0.0% | $34.25 | — | COM | 20854L108 |
| LCUT | Lifetime Brands Inc | 26,397 | $234K | 0.0% | $11.49 | -35.8% | COM | 53222Q103 |
| PNC | PNC Financial Services Group I | 1,516 | $212K | 0.0% | $47.62 | +126.1% | COM | 693475105 |
| — | Lam Research Corp | 848 | $196K | 0.0% | $151.31 | — | COM | 512807108 |
| DGX | Quest Diagnostics Inc | 1,794 | $192K | 0.0% | $79.94 | +13.2% | COM | 74834L100 |
| AAPL | Apple Inc | 860 | $192K | 0.0% | $35.33 | +42.1% | COM | 037833100 |
| PHG | Koninklijke Philips NV- ADR | 4,088 | $189K | 0.0% | $37.01 | — | COM | 500472303 |
| ALK | Alaska Air Group Inc | 2,594 | $169K | 0.0% | $62.31 | -0.3% | COM | 011659109 |
| INTC | Intel Corp | 3,254 | $167K | 0.0% | $35.40 | +21.5% | COM | 458140100 |
| TAP | Molson Coors Brewing Co | 2,914 | $167K | 0.0% | $53.98 | -15.2% | COM | 60871R209 |
| — | Westrock Co | 3,786 | $138K | 0.0% | $53.87 | — | COM | 96145D105 |
| AYI | Acuity Brands Inc | 958 | $129K | 0.0% | $132.92 | -4.0% | COM | 00508Y102 |
| GOOG | Alphabet Inc | 103 | $126K | 0.0% | $58.73 | 0.0% | COM | 02079K107 |
| ADM | Archer-Daniels-Midland Co | 2,427 | $99,000 | 0.0% | $33.78 | -2.2% | COM | 039483102 |
| JLL | Jones Lang LaSalle Inc | 654 | $91,000 | 0.0% | $135.03 | +2.3% | COM | 48020Q107 |
| BBY | Best Buy Co Inc | 1,173 | $81,000 | 0.0% | $46.29 | +17.1% | COM | 086516101 |
| ENB | Enbridge Inc | 2,145 | $75,000 | 0.0% | $20.55 | +10.2% | COM | 29250N105 |
| CAH | Cardinal Health Inc | 10 | $0 | 0.0% | $51.97 | -26.6% | COM | 14149Y108 |