Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $31.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 7,488,479 | $850M | 2.7% | $113.45 * | $61.43 | +50.7% | COM | G5960L103 |
| CVS | CVS Health Corp | 10,922,938 | $811M | 2.6% | $74.29 * | $63.76 | -9.4% | COM | 126650100 |
| — | General Electric Co | 71,521,923 | $798M | 2.6% | $11.16 | $18.03 | — | COM | 369604103 |
| LOW | Lowe's Cos Inc | 6,633,730 | $794M | 2.5% | $119.76 * | $66.96 | +52.9% | COM | 548661107 |
| D | Dominion Energy Inc | 9,220,727 | $764M | 2.4% | $82.82 * | $50.54 | +23.5% | COM | 25746U109 |
| WFC | Wells Fargo & Co | 14,193,218 | $764M | 2.4% | $53.80 * | $27.80 | +60.8% | COM | 949746101 |
| PSX | Phillips 66 | 6,701,293 | $747M | 2.4% | $111.41 * | $47.71 | +83.1% | COM | 718546104 |
| CMCSA | Comcast Corp | 16,541,661 | $744M | 2.4% | $44.97 * | $30.94 | +22.4% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 5,148,922 | $718M | 2.3% | $139.40 * | $37.48 | +190.0% | COM | 46625H100 |
| NTRS | Northern Trust Corp | 6,654,898 | $707M | 2.3% | $106.24 * | $73.87 | +14.4% | COM | 665859104 |
| DG | Dollar General Corp | 4,174,895 | $651M | 2.1% | $155.98 * | $66.26 | +120.2% | COM | 256677105 |
| UNH | UnitedHealth Group Inc | 2,178,680 | $640M | 2.1% | $293.98 * | $140.49 | +68.4% | COM | 91324P102 |
| — | Hess Corp | 9,478,105 | $633M | 2.0% | $66.81 | $53.63 | — | COM | 42809H107 |
| WAB | Westinghouse Air Brake Technol | 7,954,318 | $619M | 2.0% | $77.80 * | $73.07 | -2.3% | COM | 929740108 |
| AAP | Advance Auto Parts Inc | 3,862,239 | $619M | 2.0% | $160.16 * | $119.73 | +18.0% | COM | 00751Y106 |
| APD | Air Products & Chemicals Inc | 2,630,544 | $618M | 2.0% | $234.99 * | $99.16 | +95.8% | COM | 009158106 |
| USB | US Bancorp | 10,203,664 | $605M | 1.9% | $59.29 * | $37.65 | +17.8% | COM | 902973304 |
| CTVA | Corteva Inc | 19,630,398 | $580M | 1.9% | $29.56 * | $25.46 | -3.7% | COM | 22052L104 |
| — | United Technologies Corp | 3,726,631 | $558M | 1.8% | $149.76 | $90.69 | — | COM | 913017109 |
| ORCL | Oracle Corp | 10,489,680 | $556M | 1.8% | $52.98 * | $33.60 | +50.1% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 6,061,007 | $535M | 1.7% | $88.23 * | $48.45 | +50.4% | COM | 747525103 |
| EXC | Exelon Corp | 11,605,749 | $529M | 1.7% | $45.59 * | $21.58 | +20.6% | COM | 30161N101 |
| ELV | Anthem Inc | 1,711,437 | $517M | 1.7% | $302.03 * | $179.18 | +41.3% | COM | 036752103 |
| AVGO | Broadcom Inc | 1,611,359 | $509M | 1.6% | $316.02 * | $20.47 | +26.4% | COM | 11135F101 |
| VLO | Valero Energy Corp | 5,418,095 | $507M | 1.6% | $93.65 * | $62.86 | +17.1% | COM | 91913Y100 |
| AIG | American International Group I | 9,881,689 | $507M | 1.6% | $51.33 * | $41.79 | +7.9% | COM | 026874784 |
| CB | Chubb Ltd | 3,251,181 | $506M | 1.6% | $155.66 * | $126.76 | +9.2% | COM | H1467J104 |
| — | New York Community Bancorp Inc | 41,748,595 | $502M | 1.6% | $12.02 | $13.02 | — | COM | 649445103 |
| EOG | EOG Resources Inc | 5,931,361 | $497M | 1.6% | $83.76 * | $71.13 | -21.6% | COM | 26875P101 |
| AXP | American Express Co | 3,800,950 | $473M | 1.5% | $124.49 * | $59.19 | +86.0% | COM | 025816109 |
| ARMK | Aramark | 10,817,349 | $469M | 1.5% | $43.40 * | $21.95 | +32.2% | COM | 03852U106 |
| MSFT | Microsoft Corp | 2,966,506 | $468M | 1.5% | $157.70 * | $26.70 | +421.4% | COM | 594918104 |
| CVX | Chevron Corp | 3,765,769 | $454M | 1.5% | $120.51 * | $75.69 | +18.5% | COM | 166764100 |
| — | Spirit AeroSystems Holdings In | 5,542,281 | $404M | 1.3% | $72.88 | $59.85 | — | COM | 848574109 |
| TXN | Texas Instruments Inc | 2,655,398 | $341M | 1.1% | $128.29 * | $25.38 | +308.7% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Inc | 1,452,203 | $329M | 1.1% | $226.50 * | $187.38 | +15.9% | COM | 084670702 |
| SLB | Schlumberger Ltd | 8,092,266 | $325M | 1.0% | $40.20 * | $54.47 | -43.6% | COM | 806857108 |
| DD | DuPont de Nemours Inc | 5,064,644 | $325M | 1.0% | $64.20 * | $27.24 | -10.0% | COM | 26614N102 |
| SWK | Stanley Black & Decker Inc | 1,938,959 | $321M | 1.0% | $165.74 * | $65.74 | +95.6% | COM | 854502101 |
| EIX | Edison International | 4,259,725 | $321M | 1.0% | $75.41 * | $54.09 | -0.6% | COM | 281020107 |
| DOC | Healthpeak Properties Inc | 9,278,436 | $320M | 1.0% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| — | Jacobs Engineering Group Inc | 3,546,959 | $319M | 1.0% | $89.83 | $75.67 | — | COM | 469814107 |
| SPG | Simon Property Group Inc | 2,084,873 | $311M | 1.0% | $148.96 * | $108.07 | -1.5% | COM | 828806109 |
| JBHT | JB Hunt Transport Services Inc | 2,564,696 | $300M | 1.0% | $116.78 * | $96.62 | +12.4% | COM | 445658107 |
| DE | Deere & Co | 1,550,274 | $269M | 0.9% | $173.26 * | $145.66 | +8.4% | COM | 244199105 |
| — | Linde PLC | 941,143 | $200M | 0.6% | $212.90 | $157.39 | — | COM | G5494J103 |
| RCL | Royal Caribbean Cruises Ltd | 1,469,860 | $196M | 0.6% | $133.51 * | $55.84 | +102.0% | COM | V7780T103 |
| ETR | Entergy Corp | 1,626,222 | $195M | 0.6% | $119.80 * | $23.31 | +102.4% | COM | 29364G103 |
| GD | General Dynamics Corp | 1,038,864 | $183M | 0.6% | $176.35 * | $67.22 | +131.9% | COM | 369550108 |
| PRKS | SeaWorld Entertainment Inc | 5,510,825 | $175M | 0.6% | $31.71 * | $29.76 | -3.1% | COM | 81282V100 |
| JNJ | Johnson & Johnson | 1,195,331 | $174M | 0.6% | $145.87 * | $81.05 | +40.8% | COM | 478160104 |
| T | AT&T Inc | 4,371,936 | $171M | 0.5% | $39.08 * | $11.54 | +63.5% | COM | 00206R102 |
| — | MGM Growth Properties LLC | 5,337,534 | $165M | 0.5% | $30.97 | $30.16 | — | COM | 55303A105 |
| WHR | Whirlpool Corp | 1,118,937 | $165M | 0.5% | $147.53 * | $158.44 | -4.7% | COM | 963320106 |
| VZ | Verizon Communications Inc | 2,656,869 | $163M | 0.5% | $61.40 * | $27.15 | +57.6% | COM | 92343V104 |
| — | Nielsen Holdings PLC | 7,126,226 | $145M | 0.5% | $20.30 | $36.60 | — | COM | G6518L108 |
| CCEP | Coca-Cola European Partners PL | 2,680,731 | $136M | 0.4% | $50.88 * | $28.74 | +52.8% | COM | G25839104 |
| BK | Bank of New York Mellon Corp/T | 2,685,857 | $135M | 0.4% | $50.33 * | $43.23 | -7.6% | COM | 064058100 |
| — | Marvell Technology Group Ltd | 4,610,813 | $122M | 0.4% | $26.56 | $19.89 | — | COM | G5876H105 |
| CI | Cigna Corp | 588,671 | $120M | 0.4% | $204.49 * | $190.77 | -12.1% | COM | 125523100 |
| LEN | Lennar Corp | 2,058,434 | $115M | 0.4% | $55.79 * | $45.91 | +14.5% | COM | 526057104 |
| WTW | Willis Towers Watson PLC | 561,943 | $113M | 0.4% | $201.94 * | $107.60 | +63.9% | COM | G96629103 |
| DIOD | Diodes Inc | 1,993,166 | $112M | 0.4% | $56.37 * | $23.97 | +93.0% | COM | 254543101 |
| TAP | Molson Coors Beverage Co | 2,026,524 | $109M | 0.3% | $53.90 * | $45.95 | -0.0% | COM | 60871R209 |
| MGM | MGM Resorts International | 3,279,065 | $109M | 0.3% | $33.27 * | $25.83 | +16.6% | COM | 552953101 |
| BP | BP PLC- ADR | 2,856,918 | $108M | 0.3% | $37.74 | $38.39 | — | COM | 055622104 |
| JCI | Johnson Controls International | 2,574,249 | $105M | 0.3% | $40.71 * | $33.22 | +11.7% | COM | G51502105 |
| JEF | Jefferies Financial Group Inc | 4,875,369 | $104M | 0.3% | $21.37 * | $16.60 | -6.0% | COM | 47233W109 |
| KOS | Kosmos Energy Ltd | 18,178,376 | $104M | 0.3% | $5.70 * | $5.92 | -0.2% | COM | 500688106 |
| SLM | SLM Corp | 11,319,603 | $101M | 0.3% | $8.91 * | $8.25 | +5.3% | COM | 78442P106 |
| AZTA | Brooks Automation Inc | 2,353,702 | $98.76M | 0.3% | $41.96 | $8.51 | +386.8% | COM | 114340102 |
| MCHP | Microchip Technology Inc | 909,405 | $95.23M | 0.3% | $104.72 * | $17.06 | +152.0% | COM | 595017104 |
| NCLH | Norwegian Cruise Line Holdings | 1,609,328 | $94M | 0.3% | $58.41 * | $50.73 | +4.0% | COM | G66721104 |
| ESI | Element Solutions Inc | 7,724,766 | $90.22M | 0.3% | $11.68 * | $9.70 | +5.8% | COM | 28618M106 |
| GEO | GEO Group Inc/The | 5,313,367 | $88.25M | 0.3% | $16.61 * | $16.54 | -22.5% | COM | 36162J106 |
| DAR | Darling Ingredients Inc | 3,078,978 | $86.46M | 0.3% | $28.08 * | $16.39 | +36.0% | COM | 237266101 |
| — | Liberty Property Trust | 1,428,205 | $85.76M | 0.3% | $60.05 | $43.39 | — | COM | 531172104 |
| OC | Owens Corning | 1,252,917 | $81.59M | 0.3% | $65.12 | $40.87 | +56.7% | COM | 690742101 |
| — | II-VI Inc | 2,387,350 | $80.38M | 0.3% | $33.67 | $22.13 | — | COM | 902104108 |
| UHAL | AMERCO | 198,924 | $74.76M | 0.2% | $375.82 * | $37.14 | +2.2% | COM | 023586100 |
| MTG | MGIC Investment Corp | 5,190,252 | $73.55M | 0.2% | $14.17 * | $12.39 | +11.8% | COM | 552848103 |
| FNF | Fidelity National Financial In | 1,605,419 | $72.81M | 0.2% | $45.35 * | $18.22 | +84.7% | COM | 31620R303 |
| FSS | Federal Signal Corp | 2,232,142 | $71.99M | 0.2% | $32.25 * | $17.73 | +75.3% | COM | 313855108 |
| ROCK | Gibraltar Industries Inc | 1,421,953 | $71.72M | 0.2% | $50.44 | $23.78 | +111.2% | COM | 374689107 |
| EBAY | eBay Inc | 1,965,601 | $70.98M | 0.2% | $36.11 * | $30.99 | +5.3% | COM | 278642103 |
| NAVI | Navient Corp | 5,113,850 | $69.96M | 0.2% | $13.68 | $16.68 | -19.3% | COM | 63938C108 |
| CIEN | Ciena Corp | 1,636,363 | $69.86M | 0.2% | $42.69 * | $28.32 | +34.5% | COM | 171779309 |
| VSH | Vishay Intertechnology Inc | 3,239,616 | $68.97M | 0.2% | $21.29 * | $11.67 | +46.5% | COM | 928298108 |
| PRAA | PRA Group Inc | 1,873,355 | $68M | 0.2% | $36.30 * | $34.36 | +3.1% | COM | 69354N106 |
| SSD | Simpson Manufacturing Co Inc | 846,538 | $67.92M | 0.2% | $80.23 * | $27.52 | +168.1% | COM | 829073105 |
| TCBI | Texas Capital Bancshares Inc | 1,134,953 | $64.43M | 0.2% | $56.77 | $54.09 | +5.4% | COM | 88224Q107 |
| EC | Ecopetrol SA- ADR | 3,218,152 | $64.23M | 0.2% | $19.96 | $10.60 | — | COM | 279158109 |
| — | Colfax Corp | 1,756,466 | $63.9M | 0.2% | $36.38 | $35.91 | — | COM | 194014106 |
| — | Parsley Energy Inc | 3,278,241 | $61.99M | 0.2% | $18.91 | $28.14 | — | COM | 701877102 |
| — | Air Transport Services Group I | 2,570,871 | $60.31M | 0.2% | $23.46 | $21.97 | — | COM | 00922R105 |
| ADNT | Adient PLC | 2,793,670 | $59.37M | 0.2% | $21.25 * | $20.88 | +6.2% | COM | G0084W101 |
| — | Actuant Corp | 2,275,115 | $59.22M | 0.2% | $26.03 | $24.34 | — | COM | 00508X203 |
| PB | Prosperity Bancshares Inc | 823,633 | $59.21M | 0.2% | $71.89 * | $35.08 | +64.8% | COM | 743606105 |
| NVST | Envista Holdings Corp | 1,971,055 | $58.42M | 0.2% | $29.64 * | $28.45 | 0.0% | COM | 29415F104 |
| — | ETRADE Financial Corp | 1,263,087 | $57.31M | 0.2% | $45.37 | $28.87 | — | COM | 269246401 |
| — | Mobile Mini Inc | 1,507,327 | $57.14M | 0.2% | $37.91 | $35.82 | — | COM | 60740F105 |
| LYB | LyondellBasell Industries NV | 597,141 | $56.42M | 0.2% | $94.48 * | $51.59 | +18.5% | COM | N53745100 |
| DCH | American Axle & Manufacturing | 5,196,110 | $55.91M | 0.2% | $10.76 * | $15.74 | -39.6% | COM | 024061103 |
| TEX | Terex Corp | 1,851,518 | $55.14M | 0.2% | $29.78 * | $29.26 | -3.9% | COM | 880779103 |
| SNY | Sanofi- ADR | 1,083,572 | $54.4M | 0.2% | $50.20 | $48.69 | — | COM | 80105N105 |
| — | Callon Petroleum Co | 11,107,193 | $53.65M | 0.2% | $4.83 | $9.43 | — | COM | 13123X102 |
| PLAB | Photronics Inc | 3,387,871 | $53.39M | 0.2% | $15.76 * | $8.67 | +45.2% | COM | 719405102 |
| — | PolyOne Corp | 1,424,808 | $52.42M | 0.2% | $36.79 | $26.18 | — | COM | 73179P106 |
| EHC | Encompass Health Corp | 742,416 | $51.43M | 0.2% | $69.27 * | $34.11 | +47.7% | COM | 29261A100 |
| ATI | Allegheny Technologies Inc | 2,414,060 | $49.87M | 0.2% | $20.66 * | $17.15 | +26.4% | COM | 01741R102 |
| COHU | Cohu Inc | 2,155,669 | $49.26M | 0.2% | $22.85 * | $18.68 | -4.2% | COM | 192576106 |
| — | FARO Technologies Inc | 926,203 | $46.63M | 0.1% | $50.35 | $34.51 | — | COM | 311642102 |
| — | Encore Wire Corp | 779,187 | $44.73M | 0.1% | $57.40 | $40.48 | — | COM | 292562105 |
| PRIM | Primoris Services Corp | 1,959,158 | $43.57M | 0.1% | $22.24 * | $18.36 | +16.7% | COM | 74164F103 |
| — | Barnes Group Inc | 604,349 | $37.45M | 0.1% | $61.96 | $37.86 | — | COM | 067806109 |
| — | MTS Systems Corp | 768,064 | $36.89M | 0.1% | $48.03 | $45.98 | — | COM | 553777103 |
| OII | Oceaneering International Inc | 2,378,888 | $35.47M | 0.1% | $14.91 * | $22.31 | -37.6% | COM | 675232102 |
| XEL | Xcel Energy Inc | 356,051 | $22.61M | 0.1% | $63.49 * | $24.39 | +112.0% | COM | 98389B100 |
| AXS | Axis Capital Holdings Ltd | 351,023 | $20.86M | 0.1% | $59.44 * | $44.62 | +13.8% | COM | G0692U109 |
| WH | Wyndham Hotels & Resorts Inc | 319,401 | $20.06M | 0.1% | $62.81 * | $49.91 | +11.3% | COM | 98311A105 |
| — | Invacare Corp | 2,062,309 | $18.6M | 0.1% | $9.02 | $14.54 | — | COM | 461203101 |
| AXTA | Axalta Coating Systems Ltd | 580,169 | $17.64M | 0.1% | $30.40 * | $28.27 | +4.3% | COM | G0750C108 |
| STKL | SunOpta Inc | 6,153,296 | $15.38M | 0.0% | $2.50 * | $6.85 | -67.5% | COM | 8676EP108 |
| FNB | FNB Corp/PA | 1,188,322 | $15.09M | 0.0% | $12.70 * | $10.05 | -4.5% | COM | 302520101 |
| BWXT | BWX Technologies Inc | 187,218 | $11.62M | 0.0% | $62.08 * | $43.65 | +26.1% | COM | 05605H100 |
| VLY | Valley National Bancorp | 984,565 | $11.27M | 0.0% | $11.45 | $10.05 | +14.5% | COM | 919794107 |
| BAC | Bank of America Corp | 268,285 | $9.449M | 0.0% | $35.22 * | $10.70 | +159.8% | COM | 060505104 |
| COP | ConocoPhillips | 117,375 | $7.633M | 0.0% | $65.03 * | $38.92 | +21.2% | COM | 20825C104 |
| PNW | Pinnacle West Capital Corp | 82,654 | $7.433M | 0.0% | $89.93 * | $43.20 | +60.6% | COM | 723484101 |
| HON | Honeywell International Inc | 35,199 | $6.23M | 0.0% | $176.99 * | $53.13 | +170.9% | COM | 438516106 |
| PKE | Park Aerospace Corp | 370,917 | $6.035M | 0.0% | $16.27 | $17.42 | -4.9% | COM | 70014A104 |
| MRK | Merck & Co Inc | 65,474 | $5.955M | 0.0% | $90.95 * | $31.45 | +114.8% | COM | 58933Y105 |
| — | Raytheon Co | 25,813 | $5.672M | 0.0% | $219.73 | $66.12 | — | COM | 755111507 |
| PM | Philip Morris International In | 65,504 | $5.574M | 0.0% | $85.09 * | $49.63 | +20.9% | COM | 718172109 |
| ARCO | Arcos Dorados Holdings Inc | 667,262 | $5.405M | 0.0% | $8.10 * | $6.09 | +8.0% | COM | G0457F107 |
| GSM | Ferroglobe PLC | 5,731,115 | $5.387M | 0.0% | $0.94 * | $8.53 | -91.5% | COM | G33856108 |
| BMY | Bristol-Myers Squibb Co | 82,766 | $5.313M | 0.0% | $64.19 * | $38.30 | +18.0% | COM | 110122108 |
| — | Triton International Ltd/Bermu | 120,505 | $4.844M | 0.0% | $40.20 | $32.50 | — | COM | G9078F107 |
| — | Steelcase Inc | 236,412 | $4.837M | 0.0% | $20.46 | $16.71 | — | COM | 858155203 |
| — | Rexnord Corp | 145,569 | $4.748M | 0.0% | $32.62 | $31.71 | — | COM | 76169B102 |
| — | First Midwest Bancorp Inc/IL | 204,256 | $4.711M | 0.0% | $23.06 | $20.13 | — | COM | 320867104 |
| MO | Altria Group Inc | 94,376 | $4.71M | 0.0% | $49.91 * | $19.28 | +49.4% | COM | 02209S103 |
| APAM | Artisan Partners Asset Managem | 144,722 | $4.678M | 0.0% | $32.32 * | $14.58 | +14.3% | COM | 04316A108 |
| — | Patterson Cos Inc | 227,494 | $4.659M | 0.0% | $20.48 | $20.48 | — | COM | 703395103 |
| TBI | TrueBlue Inc | 191,765 | $4.614M | 0.0% | $24.06 * | $25.06 | -9.0% | COM | 89785X101 |
| AZZ | AZZ Inc | 99,682 | $4.58M | 0.0% | $45.95 * | $38.45 | -2.5% | COM | 002474104 |
| OFG | OFG Bancorp | 192,366 | $4.542M | 0.0% | $23.61 * | $14.32 | +52.5% | COM | 67103X102 |
| CNO | CNO Financial Group Inc | 250,297 | $4.538M | 0.0% | $18.13 * | $14.68 | +0.7% | COM | 12621E103 |
| RDN | Radian Group Inc | 177,062 | $4.455M | 0.0% | $25.16 * | $15.34 | +34.4% | COM | 750236101 |
| SF | Stifel Financial Corp | 73,043 | $4.43M | 0.0% | $60.65 * | $30.78 | +15.2% | COM | 860630102 |
| BIGGQ | Big Lots Inc | 153,308 | $4.403M | 0.0% | $28.72 * | $29.52 | -33.0% | COM | 089302103 |
| CXW | CoreCivic Inc | 251,288 | $4.368M | 0.0% | $17.38 * | $16.11 | -7.7% | COM | 21871N101 |
| WWW | Wolverine World Wide Inc | 126,687 | $4.274M | 0.0% | $33.74 * | $27.34 | -1.2% | COM | 978097103 |
| MEI | Methode Electronics Inc | 108,575 | $4.272M | 0.0% | $39.35 * | $23.03 | +34.5% | COM | 591520200 |
| GPI | Group 1 Automotive Inc | 42,107 | $4.211M | 0.0% | $100.01 | $59.19 | +66.7% | COM | 398905109 |
| TGNA | TEGNA Inc | 249,693 | $4.168M | 0.0% | $16.69 * | $15.56 | 0.0% | COM | 87901J105 |
| — | Waddell & Reed Financial Inc | 248,263 | $4.151M | 0.0% | $16.72 | $19.54 | — | COM | 930059100 |
| PIPR | Piper Sandler Companies | 51,867 | $4.146M | 0.0% | $79.94 * | $73.05 | +6.1% | COM | 724078100 |
| ENS | EnerSys | 55,383 | $4.144M | 0.0% | $74.82 * | $57.73 | +13.2% | COM | 29275Y102 |
| AIT | Applied Industrial Technologie | 61,625 | $4.11M | 0.0% | $66.69 * | $36.64 | +55.2% | COM | 03820C105 |
| GM | General Motors Co | 109,010 | $3.99M | 0.0% | $36.60 * | $33.08 | +3.9% | COM | 37045V100 |
| MOG/A | Moog Inc | 46,711 | $3.986M | 0.0% | $85.33 * | $56.70 | +42.0% | COM | 615394202 |
| WHD | Cactus Inc | 114,978 | $3.946M | 0.0% | $34.32 * | $30.05 | +1.0% | COM | 127203107 |
| MLKN | Herman Miller Inc | 94,496 | $3.936M | 0.0% | $41.65 * | $31.74 | +23.6% | COM | 600544100 |
| — | Hillenbrand Inc | 117,966 | $3.93M | 0.0% | $33.31 | $38.41 | — | COM | 431571108 |
| BIDU | Baidu Inc- ADR | 30,835 | $3.898M | 0.0% | $126.41 | $134.76 | — | COM | 056752108 |
| — | Boston Private Financial Holdi | 322,838 | $3.883M | 0.0% | $12.03 | $11.57 | — | COM | 101119105 |
| HWC | Hancock Whitney Corp | 88,113 | $3.867M | 0.0% | $43.89 * | $46.32 | -12.5% | COM | 410120109 |
| — | Spirit Airlines Inc | 95,242 | $3.839M | 0.0% | $40.31 | $36.30 | — | COM | 848577102 |
| — | Cooper Tire & Rubber Co | 132,408 | $3.807M | 0.0% | $28.75 | $28.75 | — | COM | 216831107 |
| KWR | Quaker Chemical Corp | 22,795 | $3.75M | 0.0% | $164.51 * | $155.07 | 0.0% | COM | 747316107 |
| ACCO | ACCO Brands Corp | 399,169 | $3.736M | 0.0% | $9.36 * | $5.99 | +15.2% | COM | 00081T108 |
| MC | Moelis & Co | 116,562 | $3.721M | 0.0% | $31.92 * | $22.00 | -2.6% | COM | 60786M105 |
| HNI | HNI Corp | 98,936 | $3.706M | 0.0% | $37.46 | $35.91 | +6.4% | COM | 404251100 |
| — | Hawaiian Holdings Inc | 125,714 | $3.682M | 0.0% | $29.29 | $29.29 | — | COM | 419879101 |
| SANM | Sanmina Corp | 106,601 | $3.65M | 0.0% | $34.24 * | $29.47 | +8.7% | COM | 801056102 |
| SBH | Sally Beauty Holdings Inc | 199,285 | $3.637M | 0.0% | $18.25 * | $13.08 | +32.9% | COM | 79546E104 |
| GCO | Genesco Inc | 71,751 | $3.438M | 0.0% | $47.92 * | $52.07 | -20.3% | COM | 371532102 |
| CVSA | Adtalem Global Education Inc | 97,873 | $3.422M | 0.0% | $34.96 | $39.09 | -11.9% | COM | 00737L103 |
| — | CAI International Inc | 117,247 | $3.398M | 0.0% | $28.98 | $26.55 | — | COM | 12477X106 |
| ATRO | Astronics Corp | 116,412 | $3.253M | 0.0% | $27.94 * | $29.47 | 0.0% | COM | 046433108 |
| — | American Outdoor Brands Corp | 349,723 | $3.245M | 0.0% | $9.28 | $9.28 | — | COM | 02874P103 |
| HUBG | Hub Group Inc | 62,975 | $3.23M | 0.0% | $51.29 * | $17.72 | +39.5% | COM | 443320106 |
| LILAK | Liberty Latin America Ltd | 164,855 | $3.208M | 0.0% | $19.46 * | $17.02 | 0.0% | COM | G9001E128 |
| — | Arch Coal Inc | 44,049 | $3.16M | 0.0% | $71.74 | $73.05 | — | COM | 039380407 |
| ETD | Ethan Allen Interiors Inc | 163,201 | $3.111M | 0.0% | $19.06 * | $14.33 | -15.4% | COM | 297602104 |
| EPC | Edgewell Personal Care Co | 97,631 | $3.023M | 0.0% | $30.96 * | $27.22 | +8.1% | COM | 28035Q102 |
| HOPE | Hope Bancorp Inc | 201,561 | $2.995M | 0.0% | $14.86 * | $13.96 | +4.0% | COM | 43940T109 |
| ENVA | Enova International Inc | 122,100 | $2.938M | 0.0% | $24.06 * | $27.68 | -18.7% | COM | 29357K103 |
| ANDE | Andersons Inc/The | 114,688 | $2.899M | 0.0% | $25.28 * | $26.35 | -27.8% | COM | 034164103 |
| — | Meredith Corp | 89,169 | $2.895M | 0.0% | $32.47 | $32.47 | — | COM | 589433101 |
| SXI | Standex International Corp | 35,768 | $2.839M | 0.0% | $79.37 * | $81.09 | -6.3% | COM | 854231107 |
| AEO | American Eagle Outfitters Inc | 188,413 | $2.77M | 0.0% | $14.70 * | $13.05 | 0.0% | COM | 02553E106 |
| SCSC | ScanSource Inc | 74,284 | $2.745M | 0.0% | $36.95 * | $36.03 | -5.7% | COM | 806037107 |
| — | SpartanNash Co | 187,053 | $2.664M | 0.0% | $14.24 | $15.44 | — | COM | 847215100 |
| CMCO | Columbus McKinnon Corp/NY | 65,818 | $2.635M | 0.0% | $40.03 * | $24.10 | +51.7% | COM | 199333105 |
| — | Tech Data Corp | 17,237 | $2.476M | 0.0% | $143.64 | $96.11 | — | COM | 878237106 |
| — | Virtusa Corp | 54,242 | $2.459M | 0.0% | $45.33 | $45.33 | — | COM | 92827P102 |
| GEF | Greif Inc | 55,242 | $2.442M | 0.0% | $44.21 * | $23.62 | +40.7% | COM | 397624107 |
| APEI | American Public Education Inc | 86,075 | $2.358M | 0.0% | $27.39 * | $24.73 | -1.2% | COM | 02913V103 |
| NESR | National Energy Services Reuni | 241,391 | $2.201M | 0.0% | $9.12 | $9.12 | — | COM | G6375R107 |
| DOW | Dow Inc | 40,119 | $2.196M | 0.0% | $54.74 * | $36.37 | +0.9% | COM | 260557103 |
| TBRG | Computer Programs & Systems In | 81,802 | $2.16M | 0.0% | $26.41 * | $24.14 | +2.0% | COM | 205306103 |
| — | Bed Bath & Beyond Inc | 123,875 | $2.143M | 0.0% | $17.30 | $11.32 | — | COM | 075896100 |
| JELD | JELD-WEN Holding Inc | 90,333 | $2.115M | 0.0% | $23.41 * | $20.59 | 0.0% | COM | 47580P103 |
| TDAY | Gannett Co Inc | 328,803 | $2.098M | 0.0% | $6.38 * | $7.33 | 0.0% | COM | 36472T109 |
| NTGR | NETGEAR Inc | 81,009 | $1.986M | 0.0% | $24.52 * | $27.33 | 0.0% | COM | 64111Q104 |
| MOV | Movado Group Inc | 91,331 | $1.985M | 0.0% | $21.73 * | $24.22 | -3.4% | COM | 624580106 |
| GDOT | Green Dot Corp | 81,498 | $1.899M | 0.0% | $23.30 * | $24.93 | 0.0% | COM | 39304D102 |
| — | Aegion Corp | 80,350 | $1.798M | 0.0% | $22.38 | $21.83 | — | COM | 00770F104 |
| ULH | Universal Logistics Holdings I | 89,149 | $1.69M | 0.0% | $18.96 * | $27.57 | -24.3% | COM | 91388P105 |
| IYE | iShares U.S. Energy ETF | 52,000 | $1.67M | 0.0% | $32.12 | $32.12 | — | COM | 464287796 |
| DBI | Designer Brands Inc | 105,015 | $1.653M | 0.0% | $15.74 * | $21.81 | -34.1% | COM | 250565108 |
| — | WideOpenWest Inc | 222,785 | $1.653M | 0.0% | $7.42 | $7.42 | — | COM | 96758W101 |
| — | Bancolombia SA- ADR | 29,284 | $1.604M | 0.0% | $54.77 | $40.45 | — | COM | 05968L102 |
| GOOG | Alphabet Inc | 1,185 | $1.584M | 0.0% | $1336.71 * | $63.59 | +0.7% | COM | 02079K107 |
| HY | Hyster-Yale Materials Handling | 26,075 | $1.537M | 0.0% | $58.95 * | $47.59 | -2.7% | COM | 449172105 |
| VRA | Vera Bradley Inc | 130,123 | $1.535M | 0.0% | $11.80 * | $14.36 | -22.8% | COM | 92335C106 |
| — | American Equity Investment Lif | 49,914 | $1.494M | 0.0% | $29.93 | $29.09 | — | COM | 025676206 |
| — | Falcon Minerals Corp | 207,886 | $1.468M | 0.0% | $7.06 | $7.06 | — | COM | 30607B109 |
| ECPG | Encore Capital Group Inc | 40,728 | $1.44M | 0.0% | $35.36 | $36.57 | -4.4% | COM | 292554102 |
| RBBN | Ribbon Communications Inc | 462,752 | $1.435M | 0.0% | $3.10 * | $4.67 | -14.7% | COM | 762544104 |
| — | Barnes & Noble Education Inc | 333,056 | $1.422M | 0.0% | $4.27 | $3.12 | — | COM | 06777U101 |
| GLRE | Greenlight Capital Re Ltd | 134,598 | $1.361M | 0.0% | $10.11 * | $9.87 | +4.9% | COM | G4095J109 |
| EZPW | EZCORP Inc | 196,443 | $1.34M | 0.0% | $6.82 * | $9.27 | -38.0% | COM | 302301106 |
| — | TrueCar Inc | 269,017 | $1.278M | 0.0% | $4.75 | $4.75 | — | COM | 89785L107 |
| IYM | iShares U.S. Basic Materials E | 12,206 | $1.195M | 0.0% | $97.90 | $97.90 | — | COM | 464287838 |
| — | Bonanza Creek Energy Inc | 51,062 | $1.192M | 0.0% | $23.34 | $32.88 | — | COM | 097793400 |
| SSP | EW Scripps Co/The | 72,928 | $1.145M | 0.0% | $15.70 * | $10.73 | 0.0% | COM | 811054402 |
| BDC | Belden Inc | 20,566 | $1.131M | 0.0% | $54.99 * | $56.20 | -6.8% | COM | 077454106 |
| KRO | Kronos Worldwide Inc | 83,951 | $1.125M | 0.0% | $13.40 * | $9.01 | +3.8% | COM | 50105F105 |
| IIIN | Insteel Industries Inc | 51,153 | $1.099M | 0.0% | $21.48 * | $15.56 | -3.6% | COM | 45774W108 |
| MATW | Matthews International Corp | 28,768 | $1.098M | 0.0% | $38.17 * | $27.84 | +8.0% | COM | 577128101 |
| — | Echo Global Logistics Inc | 49,099 | $1.016M | 0.0% | $20.69 | $20.69 | — | COM | 27875T101 |
| — | Haynes International Inc | 28,103 | $1.005M | 0.0% | $35.76 | $39.63 | — | COM | 420877201 |
| SAH | Sonic Automotive Inc | 31,215 | $968K | 0.0% | $31.01 | $20.16 | +56.9% | COM | 83545G102 |
| HCC | Warrior Met Coal Inc | 45,652 | $964K | 0.0% | $21.12 * | $28.49 | -28.3% | COM | 93627C101 |
| MTX | Minerals Technologies Inc | 16,415 | $946K | 0.0% | $57.63 * | $55.31 | -5.5% | COM | 603158106 |
| LE | Lands' End Inc | 51,380 | $863K | 0.0% | $16.80 * | $22.03 | -40.6% | COM | 51509F105 |
| THR | Thermon Group Holdings Inc | 32,168 | $862K | 0.0% | $26.80 * | $21.88 | +15.2% | COM | 88362T103 |
| ASTE | Astec Industries Inc | 20,502 | $861K | 0.0% | $42.00 * | $33.81 | 0.0% | COM | 046224101 |
| WHG | Westwood Holdings Group Inc | 28,813 | $853K | 0.0% | $29.60 | $39.79 | -25.4% | COM | 961765104 |
| — | Groupon Inc | 347,137 | $830K | 0.0% | $2.39 | $2.58 | — | COM | 399473107 |
| MTRX | Matrix Service Co | 35,678 | $816K | 0.0% | $22.87 * | $19.75 | 0.0% | COM | 576853105 |
| RUSHA | Rush Enterprises Inc | 17,513 | $815K | 0.0% | $46.54 * | $16.64 | +17.0% | COM | 781846209 |
| NGVT | Ingevity Corp | 9,225 | $806K | 0.0% | $87.37 | $87.44 | 0.0% | COM | 45688C107 |
| — | PH Glatfelter Co | 43,496 | $796K | 0.0% | $18.30 | $18.30 | — | COM | 377316104 |
| MLI | Mueller Industries Inc | 24,454 | $777K | 0.0% | $31.77 * | $13.01 | +8.0% | COM | 624756102 |
| SEI | Solaris Oilfield Infrastructur | 54,957 | $770K | 0.0% | $14.01 * | $9.23 | 0.0% | COM | 83418M103 |
| LXRX | Lexicon Pharmaceuticals Inc | 180,194 | $748K | 0.0% | $4.15 * | $3.85 | 0.0% | COM | 528872302 |
| GPRO | GoPro Inc | 171,097 | $743K | 0.0% | $4.34 * | $4.15 | 0.0% | COM | 38268T103 |
| CAL | Caleres Inc | 30,480 | $724K | 0.0% | $23.75 * | $30.26 | -32.5% | COM | 129500104 |
| AX | Axos Financial Inc | 23,887 | $724K | 0.0% | $30.31 * | $26.92 | +8.6% | COM | 05465C100 |
| MG | Mistras Group Inc | 50,508 | $721K | 0.0% | $14.27 | $13.76 | +2.8% | COM | 60649T107 |
| DDD | 3D Systems Corp | 79,860 | $699K | 0.0% | $8.75 | $8.68 | 0.0% | COM | 88554D205 |
| MPAA | Motorcar Parts of America Inc | 31,581 | $695K | 0.0% | $22.01 * | $19.33 | 0.0% | COM | 620071100 |
| DLTH | Duluth Holdings Inc | 65,482 | $689K | 0.0% | $10.52 * | $9.32 | 0.0% | COM | 26443V101 |
| IRBTQ | iRobot Corp | 13,607 | $689K | 0.0% | $50.64 | $50.21 | 0.0% | COM | 462726100 |
| — | NextGen Healthcare Inc | 42,631 | $685K | 0.0% | $16.07 | $15.67 | — | COM | 65343C102 |
| BZH | Beazer Homes USA Inc | 48,206 | $681K | 0.0% | $14.13 * | $12.05 | +25.8% | COM | 07556Q881 |
| TITN | Titan Machinery Inc | 45,969 | $679K | 0.0% | $14.77 * | $17.85 | -12.7% | COM | 88830R101 |
| DSSI | Diamond S Shipping Inc | 40,247 | $673K | 0.0% | $16.72 | $16.72 | — | COM | Y20676105 |
| CMC | Commercial Metals Co | 30,055 | $670K | 0.0% | $22.29 * | $14.64 | +25.0% | COM | 201723103 |
| WNC | Wabash National Corp | 45,621 | $670K | 0.0% | $14.69 * | $12.99 | 0.0% | COM | 929566107 |
| — | Schnitzer Steel Industries Inc | 30,859 | $669K | 0.0% | $21.68 | $21.68 | — | COM | 806882106 |
| ANF | Abercrombie & Fitch Co | 38,430 | $665K | 0.0% | $17.30 * | $16.10 | +0.4% | COM | 002896207 |
| SSYS | Stratasys Ltd | 32,863 | $665K | 0.0% | $20.24 | $19.92 | 0.0% | COM | M85548101 |
| TH | Target Hospitality Corp | 129,397 | $647K | 0.0% | $5.00 * | $5.26 | 0.0% | COM | 87615L107 |
| MOD | Modine Manufacturing Co | 83,937 | $646K | 0.0% | $7.70 * | $16.80 | -46.6% | COM | 607828100 |
| — | National Western Life Group In | 2,204 | $641K | 0.0% | $290.83 | $299.51 | — | COM | 638517102 |
| KMT | Kennametal Inc | 17,346 | $640K | 0.0% | $36.90 * | $20.99 | +32.7% | COM | 489170100 |
| — | Team Inc | 39,994 | $639K | 0.0% | $15.98 | $24.72 | — | COM | 878155100 |
| BTU | Peabody Energy Corp | 68,617 | $626K | 0.0% | $9.12 * | $27.44 | -59.9% | COM | 704551100 |
| FF | FutureFuel Corp | 50,366 | $624K | 0.0% | $12.39 * | $5.84 | -27.0% | COM | 36116M106 |
| — | Frank's International NV | 119,396 | $617K | 0.0% | $5.17 | $6.92 | — | COM | N33462107 |
| RES | RPC Inc | 117,775 | $617K | 0.0% | $5.24 * | $4.11 | 0.0% | COM | 749660106 |
| — | Cowen Inc | 38,961 | $614K | 0.0% | $15.76 | $15.39 | — | COM | 223622606 |
| HZO | MarineMax Inc | 36,683 | $613K | 0.0% | $16.71 * | $15.28 | +6.7% | COM | 567908108 |
| DK | Delek US Holdings Inc | 18,274 | $613K | 0.0% | $33.54 * | $29.21 | 0.0% | COM | 24665A103 |
| — | Berry Petroleum Corp | 64,355 | $607K | 0.0% | $9.43 | $9.43 | — | COM | 08579X101 |
| TILE | Interface Inc | 36,353 | $603K | 0.0% | $16.59 * | $16.10 | 0.0% | COM | 458665304 |
| CRS | Carpenter Technology Corp | 11,881 | $592K | 0.0% | $49.83 * | $29.03 | +58.4% | COM | 144285103 |
| ROG | Rogers Corp | 4,603 | $574K | 0.0% | $124.70 * | $135.15 | 0.0% | COM | 775133101 |
| WRLD | World Acceptance Corp | 6,598 | $570K | 0.0% | $86.39 * | $103.01 | 0.0% | COM | 981419104 |
| OXY | Occidental Petroleum Corp | 13,810 | $569K | 0.0% | $41.20 * | $56.24 | -36.0% | COM | 674599105 |
| — | Triumph Group Inc | 22,518 | $569K | 0.0% | $25.27 | $30.09 | — | COM | 896818101 |
| CNDT | Conduent Inc | 89,187 | $553K | 0.0% | $6.20 | $6.26 | 0.0% | COM | 206787103 |
| APOG | Apogee Enterprises Inc | 15,792 | $513K | 0.0% | $32.48 | $32.26 | 0.0% | COM | 037598109 |
| AMPY | Amplify Energy Corp | 76,257 | $504K | 0.0% | $6.61 * | $4.74 | +18.5% | COM | 03212B103 |
| — | InnerWorkings Inc | 78,417 | $432K | 0.0% | $5.51 | $9.41 | — | COM | 45773Y105 |
| ARAY | Accuray Inc | 132,254 | $373K | 0.0% | $2.82 | $2.78 | 0.0% | COM | 004397105 |
| — | Textainer Group Holdings Ltd | 34,497 | $369K | 0.0% | $10.70 | $14.41 | — | COM | G8766E109 |
| LXU | LSB Industries Inc | 77,042 | $324K | 0.0% | $4.21 * | $6.64 | -49.2% | COM | 502160104 |
| FLXS | Flexsteel Industries Inc | 16,008 | $319K | 0.0% | $19.93 * | $14.91 | 0.0% | COM | 339382103 |
| AAPL | Apple Inc | 860 | $253K | 0.0% | $294.19 * | $35.33 | +75.5% | COM | 037833100 |
| PNC | PNC Financial Services Group I | 1,516 | $242K | 0.0% | $159.63 * | $47.62 | +152.4% | COM | 693475105 |
| INTC | Intel Corp | 3,254 | $195K | 0.0% | $59.93 * | $35.40 | +39.1% | COM | 458140100 |
| DGX | Quest Diagnostics Inc | 1,794 | $191K | 0.0% | $106.47 * | $79.94 | +15.6% | COM | 74834L100 |
| TGT | Target Corp | 1,417 | $182K | 0.0% | $128.44 * | $61.93 | +61.2% | COM | 87612E106 |
| ALK | Alaska Air Group Inc | 2,594 | $175K | 0.0% | $67.46 | $62.31 | +8.7% | COM | 011659109 |
| LCUT | Lifetime Brands Inc | 25,093 | $174K | 0.0% | $6.93 * | $11.49 | -46.4% | COM | 53222Q103 |
| — | Westrock Co | 3,786 | $162K | 0.0% | $42.79 | $53.87 | — | COM | 96145D105 |
| IBM | International Business Machine | 1,117 | $149K | 0.0% | $133.39 * | $97.36 | +2.6% | COM | 459200101 |
| ADM | Archer-Daniels-Midland Co | 3,211 | $149K | 0.0% | $46.40 * | $34.26 | +4.3% | COM | 039483102 |
| JLL | Jones Lang LaSalle Inc | 805 | $140K | 0.0% | $173.91 * | $139.16 | +12.9% | COM | 48020Q107 |
| — | Lam Research Corp | 386 | $113K | 0.0% | $292.75 | $151.31 | — | COM | 512807108 |
| VIS | Vanguard Industrials ETF | 735 | $113K | 0.0% | $153.74 | $153.74 | — | COM | 92204A603 |
| BBY | Best Buy Co Inc | 1,173 | $103K | 0.0% | $87.81 * | $46.29 | +29.4% | COM | 086516101 |
| PHG | Koninklijke Philips NV- ADR | 1,795 | $88,000 | 0.0% | $49.03 | $37.01 | — | COM | 500472303 |
| ENB | Enbridge Inc | 2,145 | $85,000 | 0.0% | $39.63 * | $20.55 | +20.9% | COM | 29250N105 |
| HVT | Haverty Furniture Cos Inc | 2,929 | $59,000 | 0.0% | $20.14 | $19.70 | +2.5% | COM | 419596101 |
| GAMI | GAMCO Investors Inc | 2,042 | $40,000 | 0.0% | $19.59 * | $13.51 | 0.0% | COM | 361438104 |
| KELYA | Kelly Services Inc | 1,723 | $39,000 | 0.0% | $22.63 * | $20.74 | 0.0% | COM | 488152208 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $51.97 | -16.1% | COM | 14149Y108 |