Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $25.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's Cos Inc | 4,867,584 | $658M | 2.6% | $135.12 * | $67.40 | +53.3% | COM | 548661107 |
| CVS | CVS Health Corp | 9,657,391 | $627M | 2.5% | $64.97 * | $63.57 | -17.3% | COM | 126650100 |
| PSX | Phillips 66 | 8,438,514 | $607M | 2.4% | $71.90 * | $49.46 | +13.7% | COM | 718546104 |
| CB | Chubb Ltd | 4,766,254 | $604M | 2.4% | $126.62 * | $121.13 | -12.3% | COM | H1467J104 |
| MDT | Medtronic PLC | 6,514,495 | $597M | 2.3% | $91.70 * | $61.43 | +33.1% | COM | G5960L103 |
| AAP | Advance Auto Parts Inc | 4,152,766 | $592M | 2.3% | $142.45 * | $118.75 | -5.3% | COM | 00751Y106 |
| USB | US Bancorp | 15,608,965 | $575M | 2.3% | $36.82 * | $34.29 | -18.8% | COM | 902973304 |
| CTVA | Corteva Inc | 21,261,535 | $570M | 2.2% | $26.79 * | $25.47 | -4.4% | COM | 22052L104 |
| CMCSA | Comcast Corp | 14,417,101 | $562M | 2.2% | $38.98 * | $31.09 | +5.4% | COM | 20030N101 |
| SWK | Stanley Black & Decker Inc | 4,025,252 | $561M | 2.2% | $139.38 * | $85.00 | +19.0% | COM | 854502101 |
| — | New York Community Bancorp Inc | 53,225,498 | $543M | 2.1% | $10.20 | $12.06 | — | COM | 649445103 |
| AIG | American International Group I | 17,295,970 | $539M | 2.1% | $31.18 * | $35.69 | -31.7% | COM | 026874784 |
| EXC | Exelon Corp | 14,764,742 | $536M | 2.1% | $36.29 * | $22.37 | -2.9% | COM | 30161N101 |
| AVGO | Broadcom Inc | 1,689,024 | $533M | 2.1% | $315.61 * | $20.86 | +17.5% | COM | 11135F101 |
| CCEP | Coca-Cola European Partners PL | 13,436,882 | $507M | 2.0% | $37.76 * | $32.85 | +0.3% | COM | G25839104 |
| UNH | UnitedHealth Group Inc | 1,670,085 | $493M | 1.9% | $294.95 * | $143.50 | +82.0% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 5,071,739 | $477M | 1.9% | $94.06 * | $39.49 | +107.0% | COM | 46625H100 |
| NTRS | Northern Trust Corp | 5,814,080 | $461M | 1.8% | $79.34 * | $73.87 | -9.8% | COM | 665859104 |
| — | MGM Growth Properties LLC | 16,066,153 | $437M | 1.7% | $27.21 | $26.53 | — | COM | 55303A105 |
| WAB | Westinghouse Air Brake Technol | 7,363,861 | $424M | 1.7% | $57.57 * | $72.82 | -24.7% | COM | 929740108 |
| ELV | Anthem Inc | 1,609,163 | $423M | 1.7% | $262.98 * | $182.74 | +35.2% | COM | 036752103 |
| DE | Deere & Co | 2,651,201 | $417M | 1.6% | $157.15 * | $143.48 | -6.4% | COM | 244199105 |
| ORCL | Oracle Corp | 7,465,125 | $413M | 1.6% | $55.27 * | $35.91 | +36.4% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 15,792,911 | $404M | 1.6% | $25.60 * | $26.85 | -10.7% | COM | 949746101 |
| CTSH | Cognizant Technology Solutions | 7,115,242 | $404M | 1.6% | $56.82 * | $53.08 | -7.1% | COM | 192446102 |
| ARMK | Aramark | 17,754,201 | $401M | 1.6% | $22.57 * | $19.65 | -16.9% | COM | 03852U106 |
| LEN | Lennar Corp | 6,382,594 | $393M | 1.5% | $61.62 * | $48.47 | -2.4% | COM | 526057104 |
| RTX | Raytheon Technologies Corp | 6,104,195 | $376M | 1.5% | $61.62 * | $66.36 | -17.7% | COM | 75513E101 |
| JBHT | JB Hunt Transport Services Inc | 3,125,220 | $376M | 1.5% | $120.34 * | $97.05 | +5.5% | COM | 445658107 |
| — | Hess Corp | 7,074,559 | $367M | 1.4% | $51.81 | $53.63 | — | COM | 42809H107 |
| APD | Air Products and Chemicals Inc | 1,494,250 | $361M | 1.4% | $241.46 * | $99.16 | +100.4% | COM | 009158106 |
| DD | DuPont de Nemours Inc | 6,726,550 | $357M | 1.4% | $53.13 * | $23.85 | -26.9% | COM | 26614N102 |
| GS | Goldman Sachs Group Inc/The | 1,745,661 | $345M | 1.4% | $197.62 * | $164.18 | 0.0% | COM | 38141G104 |
| TXN | Texas Instruments Inc | 2,685,267 | $341M | 1.3% | $126.97 * | $34.41 | +189.2% | COM | 882508104 |
| AXP | American Express Co | 3,505,633 | $334M | 1.3% | $95.20 * | $60.14 | +42.4% | COM | 025816109 |
| GD | General Dynamics Corp | 2,178,275 | $326M | 1.3% | $149.46 * | $97.21 | +27.9% | COM | 369550108 |
| QCOM | QUALCOMM Inc | 3,372,994 | $308M | 1.2% | $91.21 * | $48.45 | +46.5% | COM | 747525103 |
| CVX | Chevron Corp | 3,239,809 | $289M | 1.1% | $89.23 * | $75.69 | -7.7% | COM | 166764100 |
| WTW | Willis Towers Watson PLC | 1,404,071 | $277M | 1.1% | $196.95 * | $150.46 | +17.9% | COM | G96629103 |
| BRK/B | Berkshire Hathaway Inc | 1,406,090 | $251M | 1.0% | $178.51 * | $187.38 | -2.5% | COM | 084670702 |
| VLO | Valero Energy Corp | 4,189,299 | $246M | 1.0% | $58.82 * | $61.79 | -22.7% | COM | 91913Y100 |
| ACM | AECOM | 6,269,372 | $236M | 0.9% | $37.58 * | $34.44 | 0.0% | COM | 00766T100 |
| — | Jacobs Engineering Group Inc | 2,629,342 | $223M | 0.9% | $84.80 | $75.67 | — | COM | 469814107 |
| DG | Dollar General Corp | 1,167,260 | $222M | 0.9% | $190.51 * | $66.26 | +152.3% | COM | 256677105 |
| ETR | Entergy Corp | 2,349,419 | $220M | 0.9% | $93.81 * | $28.39 | +39.2% | COM | 29364G103 |
| JNJ | Johnson & Johnson | 1,516,271 | $213M | 0.8% | $140.63 * | $90.01 | +38.0% | COM | 478160104 |
| C | Citigroup Inc | 3,997,330 | $204M | 0.8% | $51.10 * | $38.68 | 0.0% | COM | 172967424 |
| EIX | Edison International | 3,687,737 | $200M | 0.8% | $54.31 * | $53.97 | -17.4% | COM | 281020107 |
| DOC | Healthpeak Properties Inc | 6,629,354 | $183M | 0.7% | $27.56 * | $25.07 | -24.2% | COM | 42250P103 |
| — | Linde PLC | 776,205 | $165M | 0.6% | $212.11 | $157.74 | — | COM | G5494J103 |
| WHR | Whirlpool Corp | 1,240,184 | $161M | 0.6% | $129.53 * | $154.41 | -25.9% | COM | 963320106 |
| PWR | Quanta Services Inc | 3,926,089 | $154M | 0.6% | $39.23 * | $35.24 | 0.0% | COM | 74762E102 |
| JEF | Jefferies Financial Group Inc | 9,716,689 | $151M | 0.6% | $15.55 * | $14.24 | -21.2% | COM | 47233W109 |
| AON | Aon PLC | 745,685 | $144M | 0.6% | $192.60 * | $189.44 | -5.7% | COM | G0403H108 |
| VZ | Verizon Communications Inc | 2,395,293 | $132M | 0.5% | $55.13 * | $27.15 | +50.1% | COM | 92343V104 |
| EMR | Emerson Electric Co | 2,091,519 | $130M | 0.5% | $62.03 * | $50.28 | 0.0% | COM | 291011104 |
| CI | Cigna Corp | 668,816 | $126M | 0.5% | $187.65 * | $189.06 | -8.2% | COM | 125523100 |
| — | Marvell Technology Group Ltd | 3,576,502 | $125M | 0.5% | $35.06 | $20.22 | — | COM | G5876H105 |
| PRKS | SeaWorld Entertainment Inc | 8,240,947 | $122M | 0.5% | $14.81 | $25.85 | -43.0% | COM | 81282V100 |
| D | Dominion Energy Inc | 1,341,592 | $109M | 0.4% | $81.18 * | $50.54 | +23.9% | COM | 25746U109 |
| MCHP | Microchip Technology Inc | 1,004,247 | $106M | 0.4% | $105.31 * | $20.49 | +96.9% | COM | 595017104 |
| BK | Bank of New York Mellon Corp/T | 2,718,817 | $105M | 0.4% | $38.65 * | $42.91 | -27.6% | COM | 064058100 |
| OC | Owens Corning | 1,769,463 | $98.67M | 0.4% | $55.76 * | $43.70 | +6.7% | COM | 690742101 |
| — | Aaron's Inc | 2,066,957 | $93.84M | 0.4% | $45.40 | $34.41 | — | COM | 002535300 |
| ESI | Element Solutions Inc | 8,279,692 | $89.83M | 0.4% | $10.85 * | $9.73 | -4.0% | COM | 28618M106 |
| HOLX | Hologic Inc | 1,547,728 | $88.22M | 0.3% | $57.00 * | $48.11 | +2.0% | COM | 436440101 |
| — | American Campus Communities In | 2,376,282 | $83.07M | 0.3% | $34.96 | $34.96 | — | COM | 024835100 |
| MGM | MGM Resorts International | 4,927,393 | $82.78M | 0.3% | $16.80 * | $24.77 | -34.9% | COM | 552953101 |
| SLM | SLM Corp | 11,506,847 | $80.89M | 0.3% | $7.03 * | $8.42 | -11.2% | COM | 78442P106 |
| BWXT | BWX Technologies Inc | 1,427,235 | $80.84M | 0.3% | $56.64 * | $53.64 | -2.8% | COM | 05605H100 |
| DAR | Darling Ingredients Inc | 3,128,210 | $77.02M | 0.3% | $24.62 * | $16.71 | +30.3% | COM | 237266101 |
| CNP | CenterPoint Energy Inc | 3,980,902 | $74.32M | 0.3% | $18.67 * | $14.87 | 0.0% | COM | 15189T107 |
| PRAA | PRA Group Inc | 1,899,739 | $73.44M | 0.3% | $38.66 * | $34.38 | -7.8% | COM | 69354N106 |
| VAC | Marriott Vacations Worldwide C | 881,395 | $72.46M | 0.3% | $82.21 | $81.45 | 0.0% | COM | 57164Y107 |
| T | AT&T Inc | 2,392,482 | $72.33M | 0.3% | $30.23 * | $11.54 | +34.3% | COM | 00206R102 |
| — | II-VI Inc | 1,497,323 | $70.7M | 0.3% | $47.22 | $22.36 | — | COM | 902104108 |
| TAP | Molson Coors Beverage Co | 2,041,171 | $70.13M | 0.3% | $34.36 | $45.79 | -24.1% | COM | 60871R209 |
| ADNT | Adient PLC | 4,241,518 | $69.65M | 0.3% | $16.42 * | $20.62 | -26.2% | COM | G0084W101 |
| AZTA | Brooks Automation Inc | 1,536,826 | $67.99M | 0.3% | $44.24 * | $9.46 | +300.6% | COM | 114340102 |
| NVST | Envista Holdings Corp | 3,169,937 | $66.85M | 0.3% | $21.09 * | $26.79 | -30.0% | COM | 29415F104 |
| — | Nielsen Holdings PLC | 4,410,795 | $65.54M | 0.3% | $14.86 | $36.38 | — | COM | G6518L108 |
| UHAL | AMERCO | 214,941 | $64.95M | 0.3% | $302.19 * | $36.83 | -20.4% | COM | 023586100 |
| MTG | MGIC Investment Corp | 7,899,239 | $64.69M | 0.3% | $8.19 * | $12.28 | -39.1% | COM | 552848103 |
| BP | BP PLC- ADR | 2,772,760 | $64.66M | 0.3% | $23.32 | $34.72 | — | COM | 055622104 |
| GEO | GEO Group Inc/The | 5,394,218 | $63.81M | 0.2% | $11.83 * | $16.27 | -32.5% | COM | 36162J106 |
| PB | Prosperity Bancshares Inc | 1,059,168 | $62.89M | 0.2% | $59.38 * | $39.52 | +21.5% | COM | 743606105 |
| FNF | Fidelity National Financial In | 2,039,363 | $62.53M | 0.2% | $30.66 * | $20.09 | +5.7% | COM | 31620R303 |
| CIEN | Ciena Corp | 1,128,250 | $61.11M | 0.2% | $54.16 * | $28.76 | +72.8% | COM | 171779309 |
| — | Colfax Corp | 2,185,283 | $60.97M | 0.2% | $27.90 | $32.47 | — | COM | 194014106 |
| DCH | American Axle & Manufacturing | 7,989,463 | $60.72M | 0.2% | $7.60 * | $12.50 | -53.8% | COM | 024061103 |
| MSFT | Microsoft Corp | 280,949 | $57.18M | 0.2% | $203.51 * | $26.70 | +548.1% | COM | 594918104 |
| HUM | Humana Inc | 141,932 | $55.03M | 0.2% | $387.75 * | $355.71 | 0.0% | COM | 444859102 |
| KMT | Kennametal Inc | 1,911,629 | $54.88M | 0.2% | $28.71 * | $21.54 | -0.1% | COM | 489170100 |
| ROG | Rogers Corp | 427,360 | $53.25M | 0.2% | $124.60 * | $107.19 | -0.2% | COM | 775133101 |
| NAVI | Navient Corp | 7,551,845 | $53.09M | 0.2% | $7.03 * | $13.91 | -46.5% | COM | 63938C108 |
| — | Mobile Mini Inc | 1,791,601 | $52.85M | 0.2% | $29.50 | $34.13 | — | COM | 60740F105 |
| GBX | Greenbrier Cos Inc/The | 2,273,897 | $51.73M | 0.2% | $22.75 * | $19.72 | -16.6% | COM | 393657101 |
| ATI | Allegheny Technologies Inc | 4,976,120 | $50.71M | 0.2% | $10.19 * | $15.55 | -44.3% | COM | 01741R102 |
| — | FARO Technologies Inc | 939,042 | $50.33M | 0.2% | $53.60 | $34.86 | — | COM | 311642102 |
| AIZ | Assurant Inc | 485,062 | $50.1M | 0.2% | $103.29 * | $93.65 | 0.0% | COM | 04621X108 |
| DIOD | Diodes Inc | 975,808 | $49.47M | 0.2% | $50.70 * | $23.97 | +99.6% | COM | 254543101 |
| — | Umpqua Holdings Corp | 4,642,698 | $49.4M | 0.2% | $10.64 | $10.64 | — | COM | 904214103 |
| APOG | Apogee Enterprises Inc | 2,135,954 | $49.21M | 0.2% | $23.04 * | $23.70 | -24.4% | COM | 037598109 |
| — | Air Transport Services Group I | 2,157,781 | $48.05M | 0.2% | $22.27 | $21.97 | — | COM | 00922R105 |
| COHU | Cohu Inc | 2,714,556 | $47.07M | 0.2% | $17.34 * | $19.05 | -19.1% | COM | 192576106 |
| EC | Ecopetrol SA- ADR | 4,207,230 | $46.83M | 0.2% | $11.13 | $10.41 | — | COM | 279158109 |
| EHC | Encompass Health Corp | 753,026 | $46.63M | 0.2% | $61.93 * | $34.79 | +45.2% | COM | 29261A100 |
| TCBI | Texas Capital Bancshares Inc | 1,471,529 | $45.43M | 0.2% | $30.87 * | $48.62 | -42.4% | COM | 88224Q107 |
| LVS | Las Vegas Sands Corp | 986,422 | $44.92M | 0.2% | $45.54 | $44.86 | 0.0% | COM | 517834107 |
| MAR | Marriott International Inc/MD | 522,711 | $44.81M | 0.2% | $85.73 * | $83.76 | 0.0% | COM | 571903202 |
| FSS | Federal Signal Corp | 1,500,310 | $44.6M | 0.2% | $29.73 * | $17.73 | +53.1% | COM | 313855108 |
| EPAC | Enerpac Tool Group Corp | 2,492,771 | $43.87M | 0.2% | $17.60 * | $21.39 | -21.8% | COM | 292765104 |
| BAP | Credicorp Ltd | 317,807 | $42.48M | 0.2% | $133.67 * | $130.06 | 0.0% | COM | G2519Y108 |
| ROCK | Gibraltar Industries Inc | 857,518 | $41.17M | 0.2% | $48.01 * | $23.78 | +86.9% | COM | 374689107 |
| ENB | Enbridge Inc | 1,333,123 | $40.41M | 0.2% | $30.31 * | $23.11 | -8.7% | COM | 29250N105 |
| OFG | OFG Bancorp | 2,922,058 | $39.07M | 0.2% | $13.37 * | $12.09 | -0.3% | COM | 67103X102 |
| — | Encore Wire Corp | 790,147 | $38.58M | 0.2% | $48.82 | $40.53 | — | COM | 292562105 |
| PLAB | Photronics Inc | 3,432,866 | $38.21M | 0.1% | $11.13 * | $8.82 | +30.2% | COM | 719405102 |
| MTRN | Materion Corp | 598,617 | $36.81M | 0.1% | $61.49 * | $50.57 | 0.0% | COM | 576690101 |
| PRIM | Primoris Services Corp | 1,986,621 | $35.28M | 0.1% | $17.76 * | $18.40 | -14.3% | COM | 74164F103 |
| STKL | SunOpta Inc | 5,974,083 | $28.08M | 0.1% | $4.70 * | $6.85 | -48.3% | COM | 8676EP108 |
| — | Bancolombia SA- ADR | 691,484 | $18.19M | 0.1% | $26.31 | $26.31 | — | COM | 05968L102 |
| AXS | Axis Capital Holdings Ltd | 440,277 | $17.86M | 0.1% | $40.56 * | $42.38 | -22.3% | COM | G0692U109 |
| THRM | Gentherm Inc | 441,006 | $17.16M | 0.1% | $38.90 * | $42.67 | -11.3% | COM | 37253A103 |
| VLY | Valley National Bancorp | 2,093,021 | $16.37M | 0.1% | $7.82 | $8.50 | -9.7% | COM | 919794107 |
| VICI | VICI Properties Inc | 741,190 | $14.96M | 0.1% | $20.19 * | $13.55 | 0.0% | COM | 925652109 |
| XEL | Xcel Energy Inc | 231,435 | $14.46M | 0.1% | $62.50 * | $24.39 | +116.5% | COM | 98389B100 |
| WH | Wyndham Hotels & Resorts Inc | 317,926 | $13.55M | 0.1% | $42.62 * | $49.93 | -18.3% | COM | 98311A105 |
| AXTA | Axalta Coating Systems Ltd | 545,078 | $12.29M | 0.0% | $22.55 * | $27.69 | -26.1% | COM | G0750C108 |
| — | Invacare Corp | 1,842,762 | $11.74M | 0.0% | $6.37 | $14.40 | — | COM | 461203101 |
| — | Discover Financial Services | 182,894 | $9.161M | 0.0% | $50.09 | $50.09 | — | COM | 254709108 |
| — | HollyFrontier Corp | 265,000 | $7.738M | 0.0% | $29.20 | $29.20 | — | COM | 436106108 |
| BAC | Bank of America Corp | 268,285 | $6.372M | 0.0% | $23.75 * | $10.70 | +92.3% | COM | 060505104 |
| LIVN | LivaNova PLC | 117,120 | $5.637M | 0.0% | $48.13 * | $50.11 | 0.0% | COM | G5509L101 |
| JCI | Johnson Controls International | 154,623 | $5.279M | 0.0% | $34.14 * | $33.22 | -17.4% | COM | G51502105 |
| HON | Honeywell International Inc | 35,199 | $5.089M | 0.0% | $144.58 * | $53.13 | +121.9% | COM | 438516106 |
| SNY | Sanofi- ADR | 99,322 | $5.07M | 0.0% | $51.05 | $48.69 | — | COM | 80105N105 |
| MRK | Merck & Co Inc | 65,474 | $5.063M | 0.0% | $77.33 * | $31.45 | +99.9% | COM | 58933Y105 |
| COP | ConocoPhillips | 117,375 | $4.932M | 0.0% | $42.02 * | $38.92 | -15.4% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 82,881 | $4.874M | 0.0% | $58.81 * | $38.30 | +25.1% | COM | 110122108 |
| PM | Philip Morris International In | 65,504 | $4.589M | 0.0% | $70.06 * | $49.63 | +10.4% | COM | 718172109 |
| BIDU | Baidu Inc- ADR | 37,435 | $4.488M | 0.0% | $119.89 | $131.19 | — | COM | 056752108 |
| PKE | Park Aerospace Corp | 385,314 | $4.292M | 0.0% | $11.14 * | $17.24 | -27.9% | COM | 70014A104 |
| MO | Altria Group Inc | 94,376 | $3.704M | 0.0% | $39.25 * | $19.28 | +29.5% | COM | 02209S103 |
| ARCO | Arcos Dorados Holdings Inc | 731,196 | $3.064M | 0.0% | $4.19 * | $5.76 | -39.9% | COM | G0457F107 |
| GSM | Ferroglobe PLC | 5,563,329 | $2.759M | 0.0% | $0.50 * | $8.53 | -93.2% | COM | G33856108 |
| GOOG | Alphabet Inc | 1,294 | $1.829M | 0.0% | $1413.45 * | $63.85 | +4.9% | COM | 02079K107 |
| TRV | Travelers Cos Inc/The | 15,591 | $1.778M | 0.0% | $114.04 * | $93.55 | 0.0% | COM | 89417E109 |
| — | General Electric Co | 251,649 | $1.719M | 0.0% | $6.83 | $17.70 | — | COM | 369604103 |
| DOW | Dow Inc | 40,119 | $1.635M | 0.0% | $40.75 * | $36.37 | -26.2% | COM | 260557103 |
| CMC | Commercial Metals Co | 68,295 | $1.394M | 0.0% | $20.41 * | $15.69 | +0.2% | COM | 201723103 |
| HNI | HNI Corp | 45,520 | $1.391M | 0.0% | $30.56 * | $34.28 | -25.7% | COM | 404251100 |
| ARCB | ArcBest Corp | 52,135 | $1.382M | 0.0% | $26.51 * | $20.78 | -0.2% | COM | 03937C105 |
| ABG | Asbury Automotive Group Inc | 16,754 | $1.295M | 0.0% | $77.29 * | $67.17 | 0.0% | COM | 043436104 |
| NGVT | Ingevity Corp | 24,296 | $1.277M | 0.0% | $52.56 * | $66.14 | -28.2% | COM | 45688C107 |
| — | Steelcase Inc | 104,769 | $1.264M | 0.0% | $12.06 | $16.71 | — | COM | 858155203 |
| GVA | Granite Construction Inc | 65,592 | $1.256M | 0.0% | $19.15 * | $17.11 | -0.9% | COM | 387328107 |
| WKC | World Fuel Services Corp | 47,102 | $1.214M | 0.0% | $25.77 * | $29.48 | -16.5% | COM | 981475106 |
| NTB | Bank of NT Butterfield & Son L | 49,720 | $1.213M | 0.0% | $24.40 * | $16.34 | 0.0% | COM | G0772R208 |
| — | Meritor Inc | 60,765 | $1.203M | 0.0% | $19.80 | $15.02 | — | COM | 59001K100 |
| MTX | Minerals Technologies Inc | 25,225 | $1.184M | 0.0% | $46.94 * | $52.40 | -18.7% | COM | 603158106 |
| CVI | CVR Energy Inc | 58,723 | $1.181M | 0.0% | $20.11 * | $12.78 | 0.0% | COM | 12662P108 |
| ENS | EnerSys | 18,314 | $1.179M | 0.0% | $64.38 * | $57.41 | -2.6% | COM | 29275Y102 |
| SCSC | ScanSource Inc | 48,754 | $1.174M | 0.0% | $24.08 | $36.03 | -34.3% | COM | 806037107 |
| MLKN | Herman Miller Inc | 49,440 | $1.167M | 0.0% | $23.60 * | $31.74 | -39.1% | COM | 600544100 |
| RDN | Radian Group Inc | 72,477 | $1.124M | 0.0% | $15.51 * | $14.77 | -16.1% | COM | 750236101 |
| — | GMS Inc | 43,734 | $1.076M | 0.0% | $24.60 | $24.32 | — | COM | 36251C103 |
| DLX | Deluxe Corp | 45,137 | $1.062M | 0.0% | $23.53 * | $18.44 | 0.0% | COM | 248019101 |
| THC | Tenet Healthcare Corp | 58,452 | $1.059M | 0.0% | $18.12 * | $24.26 | -18.8% | COM | 88033G407 |
| — | American Equity Investment Lif | 39,263 | $970K | 0.0% | $24.71 | $28.46 | — | COM | 025676206 |
| CNO | CNO Financial Group Inc | 60,250 | $939K | 0.0% | $15.59 * | $14.11 | -13.9% | COM | 12621E103 |
| — | Cooper Tire & Rubber Co | 33,774 | $932K | 0.0% | $27.60 | $28.75 | — | COM | 216831107 |
| CRS | Carpenter Technology Corp | 38,223 | $928K | 0.0% | $24.28 * | $27.38 | -26.5% | COM | 144285103 |
| GTLS | Chart Industries Inc | 18,872 | $915K | 0.0% | $48.48 * | $54.29 | -32.5% | COM | 16115Q308 |
| UPBD | Rent-A-Center Inc/TX | 32,829 | $913K | 0.0% | $27.81 * | $22.22 | 0.0% | COM | 76009N100 |
| MEI | Methode Electronics Inc | 29,016 | $907K | 0.0% | $31.26 * | $23.03 | +11.8% | COM | 591520200 |
| — | Altra Industrial Motion Corp | 27,975 | $891K | 0.0% | $31.85 | $17.51 | — | COM | 02208R106 |
| BIGGQ | Big Lots Inc | 20,519 | $862K | 0.0% | $42.01 * | $29.52 | -14.3% | COM | 089302103 |
| TEX | Terex Corp | 45,791 | $859K | 0.0% | $18.76 * | $27.72 | -42.6% | COM | 880779103 |
| ECPG | Encore Capital Group Inc | 24,865 | $849K | 0.0% | $34.14 * | $36.57 | -18.5% | COM | 292554102 |
| NESR | National Energy Services Reuni | 123,349 | $849K | 0.0% | $6.88 | $9.12 | — | COM | G6375R107 |
| CMP | Compass Minerals International | 17,258 | $841K | 0.0% | $48.73 * | $41.66 | 0.0% | COM | 20451N101 |
| DY | Dycom Industries Inc | 20,505 | $839K | 0.0% | $40.92 * | $34.55 | 0.0% | COM | 267475101 |
| BDC | Belden Inc | 25,649 | $834K | 0.0% | $32.52 | $48.04 | -31.9% | COM | 077454106 |
| ULH | Universal Logistics Holdings I | 47,729 | $830K | 0.0% | $17.39 * | $27.57 | -48.5% | COM | 91388P105 |
| GPI | Group 1 Automotive Inc | 12,431 | $820K | 0.0% | $65.96 * | $58.99 | -3.0% | COM | 398905109 |
| MTW | Manitowoc Co Inc/The | 75,328 | $820K | 0.0% | $10.89 * | $9.55 | -0.9% | COM | 563571405 |
| GEF | Greif Inc | 23,822 | $820K | 0.0% | $34.42 * | $23.62 | +14.9% | COM | 397624107 |
| BCC | Boise Cascade Co | 21,740 | $818K | 0.0% | $37.63 * | $22.67 | 0.0% | COM | 09739D100 |
| TROX | Tronox Holdings PLC | 109,776 | $793K | 0.0% | $7.22 * | $6.60 | 0.0% | COM | G9087Q102 |
| SXI | Standex International Corp | 13,706 | $789K | 0.0% | $57.57 * | $81.09 | -37.5% | COM | 854231107 |
| MDRX | Allscripts Healthcare Solution | 114,930 | $778K | 0.0% | $6.77 * | $8.11 | -20.1% | COM | 01988P108 |
| APAM | Artisan Partners Asset Managem | 22,852 | $743K | 0.0% | $32.51 * | $14.58 | +16.3% | COM | 04316A108 |
| FUL | HB Fuller Co | 16,536 | $737K | 0.0% | $44.57 * | $38.88 | -13.1% | COM | 359694106 |
| AMKR | Amkor Technology Inc | 59,587 | $734K | 0.0% | $12.32 * | $9.62 | 0.0% | COM | 031652100 |
| WWW | Wolverine World Wide Inc | 30,425 | $725K | 0.0% | $23.83 * | $27.34 | -35.1% | COM | 978097103 |
| VC | Visteon Corp | 10,397 | $712K | 0.0% | $68.48 * | $62.95 | -0.7% | COM | 92839U206 |
| SBH | Sally Beauty Holdings Inc | 56,056 | $702K | 0.0% | $12.52 * | $13.08 | -16.3% | COM | 79546E104 |
| SANM | Sanmina Corp | 27,920 | $699K | 0.0% | $25.04 * | $29.47 | -10.7% | COM | 801056102 |
| — | Cowen Inc | 43,031 | $697K | 0.0% | $16.20 | $14.58 | — | COM | 223622606 |
| HY | Hyster-Yale Materials Handling | 17,839 | $690K | 0.0% | $38.68 * | $44.01 | -28.5% | COM | 449172105 |
| SF | Stifel Financial Corp | 14,492 | $687K | 0.0% | $47.41 * | $30.78 | -10.9% | COM | 860630102 |
| — | Summit Materials Inc | 42,191 | $678K | 0.0% | $16.07 | $16.07 | — | COM | 86614U100 |
| WNC | Wabash National Corp | 63,749 | $677K | 0.0% | $10.62 * | $11.72 | -33.2% | COM | 929566107 |
| KRO | Kronos Worldwide Inc | 64,961 | $676K | 0.0% | $10.41 * | $8.75 | -21.1% | COM | 50105F105 |
| KELYA | Kelly Services Inc | 41,971 | $663K | 0.0% | $15.80 * | $16.03 | -17.5% | COM | 488152208 |
| ASIX | AdvanSix Inc | 56,512 | $663K | 0.0% | $11.73 * | $10.63 | 0.0% | COM | 00773T101 |
| MTRX | Matrix Service Co | 68,007 | $661K | 0.0% | $9.72 | $13.31 | -27.0% | COM | 576853105 |
| — | Ferro Corp | 55,206 | $659K | 0.0% | $11.94 | $11.84 | — | COM | 315405100 |
| — | Textainer Group Holdings Ltd | 80,046 | $654K | 0.0% | $8.17 | $8.17 | — | COM | G8766E109 |
| AZZ | AZZ Inc | 18,727 | $643K | 0.0% | $34.34 * | $38.45 | -26.4% | COM | 002474104 |
| DAN | Dana Inc | 52,668 | $642K | 0.0% | $12.19 * | $9.56 | 0.0% | COM | 235825205 |
| — | Hillenbrand Inc | 23,545 | $638K | 0.0% | $27.10 | $38.41 | — | COM | 431571108 |
| BBT | Berkshire Hills Bancorp Inc | 57,768 | $636K | 0.0% | $11.01 * | $10.72 | 0.0% | COM | 084680107 |
| AX | Axos Financial Inc | 28,655 | $633K | 0.0% | $22.09 * | $23.03 | -11.7% | COM | 05465C100 |
| ATKR | Atkore International Group Inc | 23,056 | $631K | 0.0% | $27.37 * | $23.86 | 0.0% | COM | 047649108 |
| OTIS | Otis Worldwide Corp | 11,013 | $626K | 0.0% | $56.84 * | $47.48 | 0.0% | COM | 68902V107 |
| VRTS | Virtus Investment Partners Inc | 5,376 | $625K | 0.0% | $116.26 * | $77.02 | 0.0% | COM | 92828Q109 |
| CSTE | Caesarstone Ltd | 52,644 | $624K | 0.0% | $11.85 * | $10.79 | -7.9% | COM | M20598104 |
| CXW | CoreCivic Inc | 65,953 | $617K | 0.0% | $9.36 * | $16.11 | -29.2% | COM | 21871N101 |
| ACCO | ACCO Brands Corp | 86,559 | $615K | 0.0% | $7.10 * | $5.99 | -22.6% | COM | 00081T108 |
| WT | WisdomTree Investments Inc | 175,904 | $610K | 0.0% | $3.47 * | $3.08 | -1.3% | COM | 97717P104 |
| CNOB | ConnectOne Bancorp Inc | 37,396 | $603K | 0.0% | $16.12 * | $12.22 | 0.0% | COM | 20786W107 |
| DSSI | Diamond S Shipping Inc | 73,969 | $591K | 0.0% | $7.99 | $14.09 | — | COM | Y20676105 |
| CMRE | Costamare Inc | 105,209 | $585K | 0.0% | $5.56 * | $3.99 | 0.0% | COM | Y1771G102 |
| MOG/A | Moog Inc | 10,996 | $583K | 0.0% | $53.02 * | $56.70 | -14.3% | COM | 615394202 |
| MPAA | Motorcar Parts of America Inc | 32,861 | $581K | 0.0% | $17.68 * | $17.64 | -19.9% | COM | 620071100 |
| GTN | Gray Television Inc | 41,596 | $580K | 0.0% | $13.94 * | $12.81 | 0.0% | COM | 389375106 |
| — | Rexnord Corp | 19,802 | $578K | 0.0% | $29.19 | $31.71 | — | COM | 76169B102 |
| — | Cadence BanCorp | 65,077 | $576K | 0.0% | $8.85 | $8.85 | — | COM | 12739A100 |
| EZPW | EZCORP Inc | 91,484 | $576K | 0.0% | $6.30 * | $9.27 | -41.8% | COM | 302301106 |
| TTMI | TTM Technologies Inc | 48,178 | $572K | 0.0% | $11.87 * | $11.14 | 0.0% | COM | 87305R109 |
| — | P H Glatfelter Co | 35,290 | $566K | 0.0% | $16.04 | $17.81 | — | COM | 377316104 |
| — | Meredith Corp | 38,898 | $566K | 0.0% | $14.55 | $26.34 | — | COM | 589433101 |
| TPC | Tutor Perini Corp | 45,965 | $559K | 0.0% | $12.16 * | $8.94 | 0.0% | COM | 901109108 |
| SAH | Sonic Automotive Inc | 17,423 | $556K | 0.0% | $31.91 * | $20.16 | +14.3% | COM | 83545G102 |
| — | ODP Corp/The | 234,421 | $551K | 0.0% | $2.35 | $2.35 | — | COM | 88337F105 |
| WHD | Cactus Inc | 26,410 | $545K | 0.0% | $20.64 * | $30.05 | -42.3% | COM | 127203107 |
| MLI | Mueller Industries Inc | 20,447 | $544K | 0.0% | $26.61 * | $12.53 | -6.9% | COM | 624756102 |
| — | PDC Energy Inc | 43,460 | $541K | 0.0% | $12.45 | $12.45 | — | COM | 69327R101 |
| KBH | KB Home | 17,662 | $541K | 0.0% | $30.63 * | $25.15 | 0.0% | COM | 48666K109 |
| — | Verso Corp | 44,616 | $533K | 0.0% | $11.95 | $11.95 | — | COM | 92531L207 |
| — | Lannett Co Inc | 72,622 | $528K | 0.0% | $7.27 | $6.94 | — | COM | 516012101 |
| TPH | TRI Pointe Group Inc | 35,698 | $524K | 0.0% | $14.68 * | $12.26 | 0.0% | COM | 87265H109 |
| — | Cardtronics PLC | 21,723 | $521K | 0.0% | $23.98 | $23.98 | — | COM | G1991C105 |
| NPO | EnPro Industries Inc | 10,422 | $514K | 0.0% | $49.32 * | $44.21 | 0.0% | COM | 29355X107 |
| — | Berry Corp | 105,768 | $511K | 0.0% | $4.83 | $6.73 | — | COM | 08579X101 |
| PIPR | Piper Sandler Cos | 8,551 | $506K | 0.0% | $59.17 * | $73.05 | -22.9% | COM | 724078100 |
| STNG | Scorpio Tankers Inc | 39,277 | $503K | 0.0% | $12.81 | $12.81 | — | COM | Y7542C130 |
| — | Veritex Holdings Inc | 27,830 | $493K | 0.0% | $17.71 | $17.71 | — | COM | 923451108 |
| — | BancorpSouth Bank | 21,662 | $493K | 0.0% | $22.76 | $22.76 | — | COM | 05971J102 |
| NVRI | Harsco Corp | 36,451 | $492K | 0.0% | $13.50 * | $10.05 | 0.0% | COM | 415864107 |
| — | Aegion Corp | 30,862 | $490K | 0.0% | $15.88 | $21.83 | — | COM | 00770F104 |
| CARR | Carrier Global Corp | 22,026 | $489K | 0.0% | $22.20 * | $17.13 | 0.0% | COM | 14448C104 |
| IIIN | Insteel Industries Inc | 25,185 | $480K | 0.0% | $19.06 * | $15.56 | -22.6% | COM | 45774W108 |
| MATW | Matthews International Corp | 24,988 | $478K | 0.0% | $19.13 * | $22.24 | -20.3% | COM | 577128101 |
| KE | Kimball Electronics Inc | 35,197 | $477K | 0.0% | $13.55 * | $13.91 | -7.6% | COM | 49428J109 |
| — | Beacon Roofing Supply Inc | 17,857 | $471K | 0.0% | $26.38 | $26.38 | — | COM | 073685109 |
| — | Frank's International NV | 208,720 | $465K | 0.0% | $2.23 | $3.89 | — | COM | N33462107 |
| — | Falcon Minerals Corp | 143,633 | $460K | 0.0% | $3.20 | $7.06 | — | COM | 30607B109 |
| KTB | Kontoor Brands Inc | 25,754 | $459K | 0.0% | $17.82 | $17.82 | 0.0% | COM | 50050N103 |
| — | SP Plus Corp | 21,899 | $453K | 0.0% | $20.69 | $20.69 | — | COM | 78469C103 |
| ALGT | Allegiant Travel Co | 4,144 | $453K | 0.0% | $109.31 * | $88.32 | 0.0% | COM | 01748X102 |
| — | Cushman & Wakefield PLC | 36,219 | $452K | 0.0% | $12.48 | $12.48 | — | COM | G2717B108 |
| — | Dril-Quip Inc | 15,172 | $452K | 0.0% | $29.79 | $29.79 | — | COM | 262037104 |
| — | Bonanza Creek Energy Inc | 30,052 | $445K | 0.0% | $14.81 | $14.81 | — | COM | 097793400 |
| LILAK | Liberty Latin America Ltd | 46,232 | $436K | 0.0% | $9.43 | $17.02 | -45.0% | COM | G9001E128 |
| HOPE | Hope Bancorp Inc | 46,422 | $428K | 0.0% | $9.22 * | $13.96 | -35.8% | COM | 43940T109 |
| RLJ | RLJ Lodging Trust | 44,912 | $424K | 0.0% | $9.44 | $7.71 | — | COM | 74965L101 |
| OXM | Oxford Industries Inc | 9,581 | $421K | 0.0% | $43.94 * | $41.58 | 0.0% | COM | 691497309 |
| — | NextGen Healthcare Inc | 37,827 | $415K | 0.0% | $10.97 | $14.63 | — | COM | 65343C102 |
| WRLD | World Acceptance Corp | 6,264 | $410K | 0.0% | $65.45 * | $89.66 | -30.3% | COM | 981419104 |
| LBRT | Liberty Oilfield Services Inc | 73,017 | $400K | 0.0% | $5.48 * | $4.69 | 0.0% | COM | 53115L104 |
| HBNC | Horizon Bancorp Inc/IN | 37,208 | $397K | 0.0% | $10.67 * | $10.20 | 0.0% | COM | 440407104 |
| — | CAI International Inc | 23,801 | $396K | 0.0% | $16.64 | $26.55 | — | COM | 12477X106 |
| FFBC | First Financial Bancorp | 28,522 | $396K | 0.0% | $13.88 * | $10.85 | 0.0% | COM | 320209109 |
| TILE | Interface Inc | 46,338 | $377K | 0.0% | $8.14 * | $15.03 | -43.5% | COM | 458665304 |
| ABCB | Ameris Bancorp | 15,718 | $370K | 0.0% | $23.54 * | $21.62 | 0.0% | COM | 03076K108 |
| CAKE | Cheesecake Factory Inc/The | 15,301 | $351K | 0.0% | $22.94 * | $18.95 | 0.0% | COM | 163072101 |
| TALO | Talos Energy Inc | 37,052 | $341K | 0.0% | $9.20 * | $10.41 | 0.0% | COM | 87484T108 |
| — | REV Group Inc | 51,352 | $314K | 0.0% | $6.11 | $6.11 | — | COM | 749527107 |
| — | WideOpenWest Inc | 49,751 | $263K | 0.0% | $5.29 | $7.42 | — | COM | 96758W101 |
| TITN | Titan Machinery Inc | 23,746 | $258K | 0.0% | $10.86 * | $17.85 | -46.4% | COM | 88830R101 |
| OXY | Occidental Petroleum Corp | 13,810 | $253K | 0.0% | $18.32 * | $56.24 | -73.7% | COM | 674599105 |
| DDS | Dillard's Inc | 8,830 | $228K | 0.0% | $25.82 * | $44.57 | -51.4% | COM | 254067101 |
| — | Barnes Group Inc | 5,593 | $221K | 0.0% | $39.51 | $39.51 | — | COM | 067806109 |
| ANIP | ANI Pharmaceuticals Inc | 6,593 | $213K | 0.0% | $32.31 * | $35.86 | 0.0% | COM | 00182C103 |
| MOV | Movado Group Inc | 19,573 | $212K | 0.0% | $10.83 | $24.22 | -55.4% | COM | 624580106 |
| — | Trinseo SA | 9,238 | $205K | 0.0% | $22.19 | $22.19 | — | COM | L9340P101 |
| CULP | Culp Inc | 23,163 | $199K | 0.0% | $8.59 * | $9.87 | -33.2% | COM | 230215105 |
| — | National Western Life Group In | 958 | $195K | 0.0% | $203.55 | $299.51 | — | COM | 638517102 |
| — | Boston Private Financial Holdi | 28,223 | $194K | 0.0% | $6.87 | $11.57 | — | COM | 101119105 |
| RYZ | Ryerson Holding Corp | 33,361 | $188K | 0.0% | $5.64 * | $8.82 | -43.9% | COM | 783754104 |
| — | MRC Global Inc | 28,398 | $168K | 0.0% | $5.92 | $5.92 | — | COM | 55345K103 |
| DGX | Quest Diagnostics Inc | 1,461 | $167K | 0.0% | $114.31 * | $80.47 | +18.3% | COM | 74834L100 |
| — | Arch Resources Inc | 5,860 | $166K | 0.0% | $28.33 | $28.33 | — | COM | 03940R107 |
| HBB | Hamilton Beach Brands Holding | 13,896 | $165K | 0.0% | $11.87 * | $10.65 | -12.1% | COM | 40701T104 |
| FSLR | First Solar Inc | 3,228 | $160K | 0.0% | $49.57 * | $47.54 | -6.2% | COM | 336433107 |
| — | Hawaiian Holdings Inc | 11,191 | $157K | 0.0% | $14.03 | $29.29 | — | COM | 419879101 |
| DRH | DiamondRock Hospitality Co | 27,877 | $154K | 0.0% | $5.52 | $5.42 | — | COM | 252784301 |
| BWA | BorgWarner Inc | 4,372 | $154K | 0.0% | $35.22 * | $26.41 | -8.3% | COM | 099724106 |
| OIS | Oil States International Inc | 31,027 | $147K | 0.0% | $4.74 * | $3.84 | 0.0% | COM | 678026105 |
| — | Westrock Co | 4,991 | $141K | 0.0% | $28.25 | $47.69 | — | COM | 96145D105 |
| TGT | Target Corp | 1,139 | $137K | 0.0% | $120.28 * | $63.32 | +55.1% | COM | 87612E106 |
| ADM | Archer-Daniels-Midland Co | 3,354 | $134K | 0.0% | $39.95 * | $34.27 | -6.9% | COM | 039483102 |
| — | Lam Research Corp | 403 | $131K | 0.0% | $325.06 | $155.08 | — | COM | 512807108 |
| ALK | Alaska Air Group Inc | 3,130 | $113K | 0.0% | $36.10 * | $60.92 | -46.6% | COM | 011659109 |
| AAPL | Apple Inc | 254 | $93,000 | 0.0% | $366.14 * | $35.33 | +112.5% | COM | 037833100 |
| IBM | International Business Machine | 670 | $81,000 | 0.0% | $120.90 * | $97.40 | -6.2% | COM | 459200101 |
| RL | Ralph Lauren Corp | 1,103 | $80,000 | 0.0% | $72.53 * | $87.96 | -24.5% | COM | 751212101 |
| PHG | Koninklijke Philips NV- ADR | 875 | $41,000 | 0.0% | $46.86 | $37.01 | — | COM | 500472303 |
| TMHC | Taylor Morrison Home Corp | 1,402 | $27,000 | 0.0% | $19.26 * | $15.76 | 0.0% | COM | 87724P106 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $51.97 | -14.6% | COM | 14149Y108 |