BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $25,987,181 (100.0% shares, 0.0% debt)

Holdings (316)

LOW Lowe's Cos Inc 2.9%
Value ($000) $757,739 Shares 4,568,544 Est. Cost $67.40 Unrealized +107.5%
MDT Medtronic PLC 2.5%
Value ($000) $661,500 Shares 6,365,479 Est. Cost $61.43 Unrealized +40.4%
CMCSA Comcast Corp 2.5%
Value ($000) $643,171 Shares 13,903,388 Est. Cost $31.09 Unrealized +21.0%
SWK Stanley Black & Decker Inc 2.4%
Value ($000) $616,405 Shares 3,800,278 Est. Cost $85.00 Unrealized +54.3%
CTVA Corteva Inc 2.4%
Value ($000) $612,312 Shares 21,253,420 Est. Cost $25.47 Unrealized +4.0%
AVGO Broadcom Inc 2.3%
Value ($000) $597,576 Shares 1,640,251 Est. Cost $20.86 Unrealized +42.1%
AAP Advance Auto Parts Inc 2.3%
Value ($000) $591,464 Shares 3,853,187 Est. Cost $118.75 Unrealized +12.3%
DE Deere & Co 2.2%
Value ($000) $563,941 Shares 2,544,515 Est. Cost $143.48 Unrealized +25.3%
USB US Bancorp 2.1%
Value ($000) $555,726 Shares 15,501,413 Est. Cost $34.29 Unrealized -15.6%
CVS CVS Health Corp 2.1%
Value ($000) $550,601 Shares 9,428,101 Est. Cost $63.57 Unrealized -17.6%
EXC Exelon Corp 2.0%
Value ($000) $518,907 Shares 14,510,825 Est. Cost $22.37 Unrealized -2.1%
CCEP Coca-Cola European Partners PL 2.0%
Value ($000) $509,770 Shares 13,135,010 Est. Cost $32.85 Unrealized +4.6%
LEN Lennar Corp 1.9%
Value ($000) $498,197 Shares 6,099,386 Est. Cost $48.47 Unrealized +35.9%
CB Chubb Ltd 1.9%
Value ($000) $494,817 Shares 4,261,258 Est. Cost $121.13 Unrealized -4.4%
CTSH Cognizant Technology Solutions 1.8%
Value ($000) $476,594 Shares 6,865,375 Est. Cost $53.08 Unrealized +13.0%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $466,072 Shares 4,841,305 Est. Cost $39.49 Unrealized +116.4%
UNH UnitedHealth Group Inc 1.8%
Value ($000) $464,374 Shares 1,489,475 Est. Cost $143.50 Unrealized +96.0%
ARMK Aramark 1.8%
Value ($000) $462,989 Shares 17,504,334 Est. Cost $19.65 Unrealized -15.2%
WAB Westinghouse Air Brake Technol 1.8%
Value ($000) $462,465 Shares 7,473,573 Est. Cost $72.67 Unrealized -14.4%
AIG American International Group I 1.8%
Value ($000) $460,427 Shares 16,724,575 Est. Cost $35.69 Unrealized -26.8%
WFC Wells Fargo & Co 1.7%
Value ($000) $443,837 Shares 18,878,624 Est. Cost $26.03 Unrealized -16.1%
MGM Growth Properties LLC 1.7%
Value ($000) $439,975 Shares 15,724,633 Est. Cost $26.53 Unrealized
PSX Phillips 66 1.7%
Value ($000) $433,268 Shares 8,357,791 Est. Cost $49.46 Unrealized -0.8%
NTRS Northern Trust Corp 1.6%
Value ($000) $424,258 Shares 5,441,300 Est. Cost $73.87 Unrealized -8.0%
ELV Anthem Inc 1.6%
Value ($000) $421,078 Shares 1,567,735 Est. Cost $182.74 Unrealized +36.8%
ORCL Oracle Corp 1.5%
Value ($000) $401,734 Shares 6,729,223 Est. Cost $35.91 Unrealized +46.9%
DD DuPont de Nemours Inc 1.5%
Value ($000) $395,650 Shares 7,131,401 Est. Cost $23.69 Unrealized -11.0%
JBHT JB Hunt Transport Services Inc 1.5%
Value ($000) $380,085 Shares 3,007,477 Est. Cost $97.05 Unrealized +30.6%
APD Air Products and Chemicals Inc 1.5%
Value ($000) $379,156 Shares 1,272,934 Est. Cost $99.16 Unrealized +153.9%
RTX Raytheon Technologies Corp 1.5%
Value ($000) $377,105 Shares 6,553,784 Est. Cost $65.49 Unrealized -18.0%
GD General Dynamics Corp 1.4%
Value ($000) $361,854 Shares 2,613,984 Est. Cost $102.85 Unrealized +27.4%
AXP American Express Co 1.4%
Value ($000) $352,676 Shares 3,517,967 Est. Cost $60.14 Unrealized +52.8%
TXN Texas Instruments Inc 1.3%
Value ($000) $340,236 Shares 2,382,776 Est. Cost $34.41 Unrealized +239.6%
QCOM QUALCOMM Inc 1.3%
Value ($000) $336,337 Shares 2,858,069 Est. Cost $48.45 Unrealized +96.4%
GS Goldman Sachs Group Inc/The 1.3%
Value ($000) $333,600 Shares 1,659,947 Est. Cost $164.18 Unrealized +9.0%
Hess Corp 1.2%
Value ($000) $323,555 Shares 7,905,079 Est. Cost $52.29 Unrealized
New York Community Bancorp Inc 1.2%
Value ($000) $312,618 Shares 37,801,488 Est. Cost $12.06 Unrealized
WTW Willis Towers Watson PLC 1.1%
Value ($000) $280,679 Shares 1,344,119 Est. Cost $150.46 Unrealized +26.2%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $276,997 Shares 1,300,822 Est. Cost $187.38 Unrealized +9.2%
ACM AECOM 1.0%
Value ($000) $250,219 Shares 5,980,388 Est. Cost $34.44 Unrealized +6.4%
Jacobs Engineering Group Inc 0.9%
Value ($000) $241,479 Shares 2,602,989 Est. Cost $75.67 Unrealized
PWR Quanta Services Inc 0.9%
Value ($000) $228,379 Shares 4,320,456 Est. Cost $36.22 Unrealized +27.1%
ETR Entergy Corp 0.9%
Value ($000) $225,062 Shares 2,284,199 Est. Cost $28.39 Unrealized +43.2%
CVX Chevron Corp 0.8%
Value ($000) $216,772 Shares 3,010,731 Est. Cost $75.69 Unrealized -12.1%
JNJ Johnson & Johnson 0.8%
Value ($000) $200,777 Shares 1,348,581 Est. Cost $90.01 Unrealized +41.1%
DG Dollar General Corp 0.7%
Value ($000) $180,833 Shares 862,670 Est. Cost $66.26 Unrealized +174.8%
CNP CenterPoint Energy Inc 0.7%
Value ($000) $179,237 Shares 9,262,902 Est. Cost $16.13 Unrealized +5.9%
VLO Valero Energy Corp 0.7%
Value ($000) $176,580 Shares 4,076,183 Est. Cost $61.79 Unrealized -31.0%
JEF Jefferies Financial Group Inc 0.7%
Value ($000) $174,301 Shares 9,683,360 Est. Cost $14.24 Unrealized -2.7%
AON Aon PLC 0.7%
Value ($000) $172,945 Shares 838,320 Est. Cost $189.70 Unrealized +1.1%
C Citigroup Inc 0.6%
Value ($000) $167,575 Shares 3,887,156 Est. Cost $38.68 Unrealized +6.0%
EIX Edison International 0.6%
Value ($000) $161,993 Shares 3,186,313 Est. Cost $53.97 Unrealized -22.7%
PRKS SeaWorld Entertainment Inc 0.6%
Value ($000) $161,876 Shares 8,208,759 Est. Cost $25.85 Unrealized -29.4%
Linde PLC 0.6%
Value ($000) $149,769 Shares 628,940 Est. Cost $157.74 Unrealized
WHR Whirlpool Corp 0.6%
Value ($000) $146,187 Shares 794,967 Est. Cost $154.41 Unrealized +7.6%
DOC Healthpeak Properties Inc 0.6%
Value ($000) $144,590 Shares 5,325,597 Est. Cost $25.07 Unrealized -17.5%
FNF Fidelity National Financial In 0.5%
Value ($000) $141,322 Shares 4,513,615 Est. Cost $22.46 Unrealized +8.7%
VZ Verizon Communications Inc 0.5%
Value ($000) $140,142 Shares 2,355,722 Est. Cost $27.15 Unrealized +56.8%
LVS Las Vegas Sands Corp 0.5%
Value ($000) $117,958 Shares 2,528,034 Est. Cost $45.33 Unrealized +0.7%
OC Owens Corning 0.5%
Value ($000) $117,446 Shares 1,706,822 Est. Cost $43.70 Unrealized +46.7%
EMR Emerson Electric Co 0.4%
Value ($000) $115,626 Shares 1,763,401 Est. Cost $50.28 Unrealized +16.9%
AXS Axis Capital Holdings Ltd 0.4%
Value ($000) $113,636 Shares 2,580,267 Est. Cost $38.41 Unrealized -2.1%
CI Cigna Corp 0.4%
Value ($000) $111,998 Shares 661,106 Est. Cost $189.06 Unrealized -14.8%
Aaron's Inc 0.4%
Value ($000) $108,635 Shares 1,917,656 Est. Cost $34.41 Unrealized
American Campus Communities In 0.4%
Value ($000) $101,397 Shares 2,903,693 Est. Cost $34.95 Unrealized
Marvell Technology Group Ltd 0.4%
Value ($000) $98,720 Shares 2,486,659 Est. Cost $20.22 Unrealized
MCHP Microchip Technology Inc 0.4%
Value ($000) $96,688 Shares 940,918 Est. Cost $20.49 Unrealized +128.6%
VICI VICI Properties Inc 0.4%
Value ($000) $93,250 Shares 3,990,160 Est. Cost $16.24 Unrealized +3.8%
VAC Marriott Vacations Worldwide C 0.3%
Value ($000) $90,136 Shares 992,573 Est. Cost $82.50 Unrealized +10.0%
MGM MGM Resorts International 0.3%
Value ($000) $89,116 Shares 4,097,312 Est. Cost $24.77 Unrealized -20.0%
SLM SLM Corp 0.3%
Value ($000) $86,118 Shares 10,644,924 Est. Cost $8.42 Unrealized -13.1%
ESI Element Solutions Inc 0.3%
Value ($000) $82,585 Shares 7,857,709 Est. Cost $9.73 Unrealized +4.8%
UHAL AMERCO 0.3%
Value ($000) $82,316 Shares 231,237 Est. Cost $36.64 Unrealized -7.0%
LIVN LivaNova PLC 0.3%
Value ($000) $78,155 Shares 1,728,710 Est. Cost $48.51 Unrealized -0.2%
BWXT BWX Technologies Inc 0.3%
Value ($000) $75,166 Shares 1,334,858 Est. Cost $53.64 Unrealized -2.1%
NVST Envista Holdings Corp 0.3%
Value ($000) $73,171 Shares 2,964,774 Est. Cost $26.79 Unrealized -14.0%
WSC WillScot Mobile Mini Holdings 0.3%
Value ($000) $71,548 Shares 4,289,428 Est. Cost $15.98 Unrealized 0.0%
ADNT Adient PLC 0.3%
Value ($000) $71,184 Shares 4,107,561 Est. Cost $20.62 Unrealized -15.5%
MTG MGIC Investment Corp 0.3%
Value ($000) $69,674 Shares 7,863,912 Est. Cost $12.28 Unrealized -30.6%
AZTA Brooks Automation Inc 0.3%
Value ($000) $67,763 Shares 1,464,833 Est. Cost $9.46 Unrealized +408.3%
TAP Molson Coors Beverage Co 0.3%
Value ($000) $67,345 Shares 2,006,701 Est. Cost $45.79 Unrealized -31.4%
Nielsen Holdings PLC 0.3%
Value ($000) $67,125 Shares 4,733,777 Est. Cost $34.86 Unrealized
GBX Greenbrier Cos Inc/The 0.3%
Value ($000) $66,552 Shares 2,263,654 Est. Cost $19.72 Unrealized +16.9%
AIZ Assurant Inc 0.2%
Value ($000) $64,427 Shares 531,095 Est. Cost $94.59 Unrealized +10.4%
PRAA PRA Group Inc 0.2%
Value ($000) $63,893 Shares 1,599,337 Est. Cost $34.38 Unrealized +20.9%
BK Bank of New York Mellon Corp/T 0.2%
Value ($000) $62,632 Shares 1,823,877 Est. Cost $42.91 Unrealized -27.3%
Colfax Corp 0.2%
Value ($000) $62,212 Shares 1,983,807 Est. Cost $32.47 Unrealized
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $62,163 Shares 1,996,873 Est. Cost $44.13 Unrealized -28.5%
OPTU Altice USA Inc 0.2%
Value ($000) $62,076 Shares 2,387,529 Est. Cost $25.97 Unrealized 0.0%
II-VI Inc 0.2%
Value ($000) $60,457 Shares 1,490,552 Est. Cost $22.36 Unrealized
NAVI Navient Corp 0.2%
Value ($000) $59,508 Shares 7,042,312 Est. Cost $13.91 Unrealized -41.0%
DAR Darling Ingredients Inc 0.2%
Value ($000) $59,453 Shares 1,650,095 Est. Cost $16.71 Unrealized +83.1%
T AT&T Inc 0.2%
Value ($000) $57,633 Shares 2,021,492 Est. Cost $11.54 Unrealized +34.8%
FARO Technologies Inc 0.2%
Value ($000) $57,008 Shares 934,869 Est. Cost $34.86 Unrealized
HOLX Hologic Inc 0.2%
Value ($000) $56,548 Shares 850,732 Est. Cost $48.11 Unrealized +31.6%
ROCK Gibraltar Industries Inc 0.2%
Value ($000) $55,609 Shares 853,686 Est. Cost $23.78 Unrealized +148.0%
KMT Kennametal Inc 0.2%
Value ($000) $55,072 Shares 1,902,986 Est. Cost $21.54 Unrealized +14.5%
DIOD Diodes Inc 0.2%
Value ($000) $54,840 Shares 971,469 Est. Cost $23.97 Unrealized +111.2%
PB Prosperity Bancshares Inc 0.2%
Value ($000) $54,649 Shares 1,054,402 Est. Cost $39.52 Unrealized +16.2%
HUM Humana Inc 0.2%
Value ($000) $54,584 Shares 131,881 Est. Cost $355.71 Unrealized +7.7%
Air Transport Services Group I 0.2%
Value ($000) $53,834 Shares 2,148,217 Est. Cost $21.97 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $52,165 Shares 248,017 Est. Cost $26.70 Unrealized +651.8%
OFG OFG Bancorp 0.2%
Value ($000) $49,347 Shares 3,960,458 Est. Cost $12.35 Unrealized +6.1%
Umpqua Holdings Corp 0.2%
Value ($000) $49,141 Shares 4,627,224 Est. Cost $10.64 Unrealized
EHC Encompass Health Corp 0.2%
Value ($000) $48,714 Shares 749,668 Est. Cost $34.79 Unrealized +38.7%
Howard Hughes Corp/The 0.2%
Value ($000) $47,214 Shares 819,688 Est. Cost $57.60 Unrealized
NVRI Harsco Corp 0.2%
Value ($000) $46,960 Shares 3,376,037 Est. Cost $14.39 Unrealized +0.3%
EPAC Enerpac Tool Group Corp 0.2%
Value ($000) $46,677 Shares 2,481,485 Est. Cost $21.39 Unrealized -7.6%
COHU Cohu Inc 0.2%
Value ($000) $46,428 Shares 2,702,438 Est. Cost $19.05 Unrealized -8.2%
DCH American Axle & Manufacturing 0.2%
Value ($000) $45,890 Shares 7,953,344 Est. Cost $12.50 Unrealized -42.8%
APOG Apogee Enterprises Inc 0.2%
Value ($000) $45,439 Shares 2,126,319 Est. Cost $23.70 Unrealized -18.1%
MAR Marriott International Inc/MD 0.2%
Value ($000) $44,931 Shares 485,319 Est. Cost $83.76 Unrealized +8.6%
CIEN Ciena Corp 0.2%
Value ($000) $44,578 Shares 1,123,148 Est. Cost $28.76 Unrealized +83.0%
Bancolombia SA- ADR 0.2%
Value ($000) $44,557 Shares 1,743,912 Est. Cost $25.85 Unrealized
STKL SunOpta Inc 0.2%
Value ($000) $44,140 Shares 5,948,893 Est. Cost $6.85 Unrealized -7.2%
FSS Federal Signal Corp 0.2%
Value ($000) $43,688 Shares 1,493,600 Est. Cost $17.73 Unrealized +67.3%
ENB Enbridge Inc 0.2%
Value ($000) $43,541 Shares 1,495,123 Est. Cost $22.99 Unrealized -4.3%
ATI Allegheny Technologies Inc 0.2%
Value ($000) $43,196 Shares 4,953,589 Est. Cost $15.55 Unrealized -40.8%
BAP Credicorp Ltd 0.2%
Value ($000) $42,912 Shares 346,086 Est. Cost $129.07 Unrealized -8.6%
ROG Rogers Corp 0.2%
Value ($000) $41,717 Shares 425,428 Est. Cost $107.19 Unrealized +9.7%
EC Ecopetrol SA- ADR 0.2%
Value ($000) $39,706 Shares 4,035,128 Est. Cost $10.41 Unrealized
Encore Wire Corp 0.1%
Value ($000) $36,515 Shares 786,636 Est. Cost $40.53 Unrealized
PRIM Primoris Services Corp 0.1%
Value ($000) $35,679 Shares 1,977,794 Est. Cost $18.40 Unrealized -3.8%
PLAB Photronics Inc 0.1%
Value ($000) $34,041 Shares 3,417,774 Est. Cost $8.82 Unrealized +22.6%
MTRN Materion Corp 0.1%
Value ($000) $31,005 Shares 595,909 Est. Cost $50.57 Unrealized +11.9%
Discover Financial Services 0.1%
Value ($000) $18,500 Shares 320,166 Est. Cost $53.39 Unrealized
THRM Gentherm Inc 0.1%
Value ($000) $17,957 Shares 439,033 Est. Cost $42.67 Unrealized -2.0%
Infinera Corp 0.1%
Value ($000) $15,784 Shares 2,562,355 Est. Cost $6.16 Unrealized
CDP Corporate Office Properties Tr 0.1%
Value ($000) $15,606 Shares 657,941 Est. Cost $23.72 Unrealized
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $15,519 Shares 307,317 Est. Cost $49.93 Unrealized -2.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $15,461 Shares 224,032 Est. Cost $24.39 Unrealized +136.0%
VLY Valley National Bancorp 0.1%
Value ($000) $13,927 Shares 2,033,181 Est. Cost $8.50 Unrealized -12.6%
Invacare Corp 0.1%
Value ($000) $13,802 Shares 1,835,431 Est. Cost $14.40 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $11,701 Shares 527,793 Est. Cost $27.69 Unrealized -16.3%
HollyFrontier Corp 0.0%
Value ($000) $5,896 Shares 299,167 Est. Cost $28.12 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $5,563 Shares 70,484 Est. Cost $50.54 Unrealized +22.7%
Pioneer Natural Resources Co 0.0%
Value ($000) $5,166 Shares 60,073 Est. Cost $86.00 Unrealized
BIDU Baidu Inc- ADR 0.0%
Value ($000) $4,686 Shares 37,022 Est. Cost $131.19 Unrealized
PKE Park Aerospace Corp 0.0%
Value ($000) $4,170 Shares 381,898 Est. Cost $17.24 Unrealized -34.9%
BAC Bank of America Corp 0.0%
Value ($000) $4,029 Shares 167,256 Est. Cost $10.70 Unrealized +104.0%
SNY Sanofi- ADR 0.0%
Value ($000) $3,886 Shares 77,463 Est. Cost $48.69 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $3,855 Shares 117,375 Est. Cost $38.92 Unrealized -19.8%
GSM Ferroglobe PLC 0.0%
Value ($000) $3,706 Shares 5,540,004 Est. Cost $8.53 Unrealized -93.9%
HON Honeywell International Inc 0.0%
Value ($000) $3,592 Shares 21,824 Est. Cost $53.13 Unrealized +150.8%
MRK Merck & Co Inc 0.0%
Value ($000) $3,362 Shares 40,533 Est. Cost $31.45 Unrealized +109.6%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $3,328 Shares 55,197 Est. Cost $38.30 Unrealized +26.9%
PM Philip Morris International In 0.0%
Value ($000) $3,116 Shares 41,551 Est. Cost $49.63 Unrealized +18.6%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $2,982 Shares 727,364 Est. Cost $5.76 Unrealized -28.2%
JCI Johnson Controls International 0.0%
Value ($000) $2,583 Shares 63,238 Est. Cost $33.22 Unrealized +5.9%
MO Altria Group Inc 0.0%
Value ($000) $2,232 Shares 57,764 Est. Cost $19.28 Unrealized +41.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1,742 Shares 16,101 Est. Cost $93.84 Unrealized +9.2%
General Electric Co 0.0%
Value ($000) $982 Shares 157,694 Est. Cost $17.70 Unrealized
Textainer Group Holdings Ltd 0.0%
Value ($000) $376 Shares 26,536 Est. Cost $8.17 Unrealized
MLKN Herman Miller Inc 0.0%
Value ($000) $370 Shares 12,261 Est. Cost $31.74 Unrealized -33.3%
GEO GEO Group Inc/The 0.0%
Value ($000) $327 Shares 28,797 Est. Cost $16.27 Unrealized -35.8%
CNO CNO Financial Group Inc 0.0%
Value ($000) $322 Shares 20,035 Est. Cost $14.11 Unrealized +0.8%
Waddell & Reed Financial Inc 0.0%
Value ($000) $322 Shares 21,638 Est. Cost $14.88 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $306 Shares 2,906 Est. Cost $89.66 Unrealized -7.3%
WCC WESCO International Inc 0.0%
Value ($000) $304 Shares 6,908 Est. Cost $41.50 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $304 Shares 4,521 Est. Cost $57.41 Unrealized +13.9%
BIGGQ Big Lots Inc 0.0%
Value ($000) $302 Shares 6,776 Est. Cost $29.52 Unrealized +36.7%
GOOG Alphabet Inc 0.0%
Value ($000) $300 Shares 204 Est. Cost $63.85 Unrealized +18.6%
Cooper Tire & Rubber Co 0.0%
Value ($000) $299 Shares 9,421 Est. Cost $28.75 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $292 Shares 48,089 Est. Cost $3.99 Unrealized +6.6%
AVNT Avient Corp 0.0%
Value ($000) $288 Shares 10,906 Est. Cost $22.84 Unrealized 0.0%
Frontline Ltd/Bermuda 0.0%
Value ($000) $285 Shares 43,765 Est. Cost $6.51 Unrealized
WT WisdomTree Investments Inc 0.0%
Value ($000) $284 Shares 88,717 Est. Cost $3.08 Unrealized +17.2%
THC Tenet Healthcare Corp 0.0%
Value ($000) $283 Shares 11,552 Est. Cost $24.26 Unrealized +5.3%
SANM Sanmina Corp 0.0%
Value ($000) $281 Shares 10,398 Est. Cost $29.47 Unrealized -7.6%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $281 Shares 13,638 Est. Cost $19.40 Unrealized 0.0%
Meritor Inc 0.0%
Value ($000) $279 Shares 13,333 Est. Cost $15.02 Unrealized
Cowen Inc 0.0%
Value ($000) $274 Shares 16,872 Est. Cost $14.58 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $274 Shares 10,655 Est. Cost $18.44 Unrealized +4.2%
TTMI TTM Technologies Inc 0.0%
Value ($000) $272 Shares 23,798 Est. Cost $11.14 Unrealized +5.0%
Domtar Corp 0.0%
Value ($000) $271 Shares 10,325 Est. Cost $26.25 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $271 Shares 3,065 Est. Cost $58.99 Unrealized +44.4%
BDC Belden Inc 0.0%
Value ($000) $270 Shares 8,666 Est. Cost $48.04 Unrealized -32.5%
MTX Minerals Technologies Inc 0.0%
Value ($000) $267 Shares 5,225 Est. Cost $52.40 Unrealized -8.0%
NGVT Ingevity Corp 0.0%
Value ($000) $267 Shares 5,418 Est. Cost $66.14 Unrealized -14.7%
CMC Commercial Metals Co 0.0%
Value ($000) $265 Shares 13,248 Est. Cost $15.69 Unrealized +22.2%
AMCX AMC Networks Inc 0.0%
Value ($000) $263 Shares 10,674 Est. Cost $24.01 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $258 Shares 32,210 Est. Cost $16.11 Unrealized -43.6%
DAN Dana Inc 0.0%
Value ($000) $255 Shares 20,745 Est. Cost $9.56 Unrealized +19.6%
Altra Industrial Motion Corp 0.0%
Value ($000) $255 Shares 6,902 Est. Cost $17.51 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $254 Shares 14,904 Est. Cost $16.03 Unrealized -3.5%
TPC Tutor Perini Corp 0.0%
Value ($000) $253 Shares 22,699 Est. Cost $8.94 Unrealized +37.3%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $251 Shares 11,270 Est. Cost $16.34 Unrealized +17.1%
DY Dycom Industries Inc 0.0%
Value ($000) $251 Shares 4,753 Est. Cost $34.55 Unrealized +40.3%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $247 Shares 32,125 Est. Cost $9.27 Unrealized 0.0%
ULH Universal Logistics Holdings I 0.0%
Value ($000) $246 Shares 11,765 Est. Cost $27.57 Unrealized -29.2%
HWC Hancock Whitney Corp 0.0%
Value ($000) $244 Shares 12,965 Est. Cost $19.58 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $240 Shares 2,465 Est. Cost $67.17 Unrealized +50.4%
DSSI Diamond S Shipping Inc 0.0%
Value ($000) $239 Shares 34,777 Est. Cost $14.09 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $237 Shares 6,134 Est. Cost $36.57 Unrealized +9.1%
RRC Range Resources Corp 0.0%
Value ($000) $231 Shares 34,814 Est. Cost $7.25 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $223 Shares 12,657 Est. Cost $17.11 Unrealized +6.9%
Triton International Ltd/Bermu 0.0%
Value ($000) $223 Shares 5,487 Est. Cost $40.64 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $222 Shares 10,469 Est. Cost $29.48 Unrealized -17.0%
GMS Inc 0.0%
Value ($000) $222 Shares 9,198 Est. Cost $24.32 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $219 Shares 41,952 Est. Cost $4.70 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $217 Shares 18,695 Est. Cost $12.82 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $214 Shares 3,228 Est. Cost $47.54 Unrealized +39.7%
TROX Tronox Holdings PLC 0.0%
Value ($000) $213 Shares 27,066 Est. Cost $6.60 Unrealized +26.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $212 Shares 9,235 Est. Cost $20.33 Unrealized 0.0%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $212 Shares 5,690 Est. Cost $44.01 Unrealized -23.9%
Meredith Corp 0.0%
Value ($000) $210 Shares 16,027 Est. Cost $26.34 Unrealized
TEX Terex Corp 0.0%
Value ($000) $206 Shares 10,636 Est. Cost $27.72 Unrealized -29.5%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $205 Shares 3,629 Est. Cost $53.65 Unrealized 0.0%
South State Corp 0.0%
Value ($000) $196 Shares 4,076 Est. Cost $48.09 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $195 Shares 33,601 Est. Cost $5.99 Unrealized -17.8%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $194 Shares 7,503 Est. Cost $27.34 Unrealized -21.5%
FUL HB Fuller Co 0.0%
Value ($000) $187 Shares 4,078 Est. Cost $38.88 Unrealized +13.5%
MSG Networks Inc 0.0%
Value ($000) $187 Shares 19,582 Est. Cost $9.55 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $180 Shares 18,392 Est. Cost $10.79 Unrealized -5.5%
SXI Standex International Corp 0.0%
Value ($000) $180 Shares 3,053 Est. Cost $81.09 Unrealized -29.1%
Bonanza Creek Energy Inc 0.0%
Value ($000) $178 Shares 9,502 Est. Cost $14.81 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $178 Shares 5,738 Est. Cost $20.78 Unrealized +45.6%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $174 Shares 4,381 Est. Cost $37.30 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $173 Shares 4,991 Est. Cost $47.69 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $173 Shares 4,296 Est. Cost $20.16 Unrealized +101.2%
Summit Materials Inc 0.0%
Value ($000) $172 Shares 10,406 Est. Cost $16.07 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $172 Shares 2,710 Est. Cost $56.70 Unrealized -3.5%
LPG Dorian LPG Ltd 0.0%
Value ($000) $170 Shares 21,234 Est. Cost $8.29 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $169 Shares 4,372 Est. Cost $26.41 Unrealized +20.2%
KBH KB Home 0.0%
Value ($000) $167 Shares 4,355 Est. Cost $25.15 Unrealized +27.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $167 Shares 1,461 Est. Cost $80.47 Unrealized +32.4%
WideOpenWest Inc 0.0%
Value ($000) $166 Shares 32,024 Est. Cost $7.42 Unrealized
VC Visteon Corp 0.0%
Value ($000) $166 Shares 2,393 Est. Cost $62.95 Unrealized +16.8%
AX Axos Financial Inc 0.0%
Value ($000) $164 Shares 7,067 Est. Cost $23.03 Unrealized -0.7%
CAI International Inc 0.0%
Value ($000) $162 Shares 5,867 Est. Cost $26.55 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $160 Shares 10,361 Est. Cost $15.42 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $156 Shares 3,354 Est. Cost $34.27 Unrealized +9.8%
AMKR Amkor Technology Inc 0.0%
Value ($000) $150 Shares 13,400 Est. Cost $9.62 Unrealized +19.9%
TITN Titan Machinery Inc 0.0%
Value ($000) $148 Shares 11,195 Est. Cost $17.85 Unrealized -31.9%
MATW Matthews International Corp 0.0%
Value ($000) $148 Shares 6,611 Est. Cost $22.24 Unrealized -19.0%
Rexnord Corp 0.0%
Value ($000) $146 Shares 4,884 Est. Cost $31.71 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $146 Shares 12,418 Est. Cost $11.88 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $146 Shares 8,920 Est. Cost $16.37 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $145 Shares 2,571 Est. Cost $44.21 Unrealized +22.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $144 Shares 9,248 Est. Cost $17.64 Unrealized -2.9%
LBRT Liberty Oilfield Services Inc 0.0%
Value ($000) $144 Shares 17,986 Est. Cost $4.69 Unrealized +48.3%
Beacon Roofing Supply Inc 0.0%
Value ($000) $142 Shares 4,560 Est. Cost $26.38 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $141 Shares 10,260 Est. Cost $12.81 Unrealized +14.1%
KE Kimball Electronics Inc 0.0%
Value ($000) $141 Shares 12,195 Est. Cost $13.91 Unrealized -5.7%
REV Group Inc 0.0%
Value ($000) $135 Shares 17,200 Est. Cost $6.11 Unrealized
Ferro Corp 0.0%
Value ($000) $133 Shares 10,713 Est. Cost $11.84 Unrealized
PDC Energy Inc 0.0%
Value ($000) $133 Shares 10,715 Est. Cost $12.45 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $132 Shares 2,512 Est. Cost $12.78 Unrealized 0.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $130 Shares 9,214 Est. Cost $12.22 Unrealized +2.5%
TGT Target Corp 0.0%
Value ($000) $130 Shares 825 Est. Cost $63.32 Unrealized +87.4%
ATKR Atkore International Group Inc 0.0%
Value ($000) $130 Shares 5,680 Est. Cost $23.86 Unrealized +9.5%
WHD Cactus Inc 0.0%
Value ($000) $125 Shares 6,515 Est. Cost $30.05 Unrealized -27.8%
UVE Universal Insurance Holdings I 0.0%
Value ($000) $123 Shares 8,902 Est. Cost $17.65 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $121 Shares 9,845 Est. Cost $12.78 Unrealized -15.1%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $120 Shares 13,828 Est. Cost $13.08 Unrealized -8.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $119 Shares 14,582 Est. Cost $9.25 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $118 Shares 15,544 Est. Cost $13.96 Unrealized -40.1%
AAPL Apple Inc 0.0%
Value ($000) $117 Shares 1,016 Est. Cost $88.31 Unrealized +20.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $116 Shares 6,210 Est. Cost $15.56 Unrealized -13.7%
ALK Alaska Air Group Inc 0.0%
Value ($000) $115 Shares 3,130 Est. Cost $60.92 Unrealized -38.5%
SF Stifel Financial Corp 0.0%
Value ($000) $107 Shares 2,105 Est. Cost $30.78 Unrealized -0.7%
RNST Renasant Corp 0.0%
Value ($000) $107 Shares 4,730 Est. Cost $24.06 Unrealized 0.0%
Cardtronics PLC 0.0%
Value ($000) $107 Shares 5,358 Est. Cost $23.98 Unrealized
Boston Private Financial Holdi 0.0%
Value ($000) $105 Shares 19,103 Est. Cost $11.57 Unrealized
Lam Research Corp 0.0%
Value ($000) $100 Shares 300 Est. Cost $155.08 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $99 Shares 7,789 Est. Cost $14.63 Unrealized
Brigham Minerals Inc 0.0%
Value ($000) $98 Shares 11,072 Est. Cost $8.85 Unrealized
Aegion Corp 0.0%
Value ($000) $98 Shares 6,952 Est. Cost $21.83 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $98 Shares 7,639 Est. Cost $10.63 Unrealized +7.3%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $93 Shares 9,169 Est. Cost $10.20 Unrealized +1.7%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $93 Shares 11,406 Est. Cost $17.02 Unrealized -48.2%
ABCB Ameris Bancorp 0.0%
Value ($000) $89 Shares 3,876 Est. Cost $21.62 Unrealized +0.9%
FFBC First Financial Bancorp 0.0%
Value ($000) $84 Shares 7,034 Est. Cost $10.85 Unrealized -0.2%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $84 Shares 21,784 Est. Cost $4.28 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $84 Shares 5,702 Est. Cost $14.77 Unrealized -15.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $83 Shares 2,324 Est. Cost $40.32 Unrealized 0.0%
IBM International Business Machine 0.0%
Value ($000) $82 Shares 670 Est. Cost $97.40 Unrealized -3.6%
Frank's International NV 0.0%
Value ($000) $79 Shares 51,419 Est. Cost $3.89 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $75 Shares 1,103 Est. Cost $87.96 Unrealized -26.8%
KTB Kontoor Brands Inc 0.0%
Value ($000) $67 Shares 2,760 Est. Cost $17.82 Unrealized +17.5%
HBB Hamilton Beach Brands Holding 0.0%
Value ($000) $66 Shares 3,426 Est. Cost $10.65 Unrealized +38.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $62 Shares 2,219 Est. Cost $18.95 Unrealized +24.7%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $60 Shares 11,640 Est. Cost $4.82 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $59 Shares 9,125 Est. Cost $10.41 Unrealized -29.6%
American Equity Investment Lif 0.0%
Value ($000) $57 Shares 2,609 Est. Cost $28.46 Unrealized
Falcon Minerals Corp 0.0%
Value ($000) $55 Shares 22,398 Est. Cost $7.06 Unrealized
Cadence BanCorp 0.0%
Value ($000) $54 Shares 6,267 Est. Cost $8.85 Unrealized
BancorpSouth Bank 0.0%
Value ($000) $54 Shares 2,801 Est. Cost $22.76 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $53 Shares 2,471 Est. Cost $21.26 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $34.28 Unrealized -10.2%
DAKT Daktronics Inc 0.0%
Value ($000) $52 Shares 13,011 Est. Cost $4.17 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $52 Shares 9,066 Est. Cost $8.82 Unrealized -34.1%
KFY Korn Ferry 0.0%
Value ($000) $51 Shares 1,749 Est. Cost $27.09 Unrealized 0.0%
Barnes Group Inc 0.0%
Value ($000) $50 Shares 1,376 Est. Cost $39.51 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $50 Shares 1,764 Est. Cost $27.04 Unrealized 0.0%
IDT IDT Corp 0.0%
Value ($000) $48 Shares 7,280 Est. Cost $6.60 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $48 Shares 5,484 Est. Cost $7.71 Unrealized
American Renal Associates Hold 0.0%
Value ($000) $48 Shares 7,084 Est. Cost $6.78 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $48 Shares 1,788 Est. Cost $12.53 Unrealized +6.0%
MOV Movado Group Inc 0.0%
Value ($000) $48 Shares 4,820 Est. Cost $24.22 Unrealized -55.8%
BCO Brink's Co/The 0.0%
Value ($000) $47 Shares 1,142 Est. Cost $41.40 Unrealized 0.0%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $46 Shares 1,728 Est. Cost $23.65 Unrealized 0.0%
ODP Corp/The 0.0%
Value ($000) $46 Shares 2,349 Est. Cost $2.35 Unrealized
FARM Farmer Bros Co 0.0%
Value ($000) $46 Shares 10,324 Est. Cost $5.93 Unrealized 0.0%
National Western Life Group In 0.0%
Value ($000) $43 Shares 234 Est. Cost $299.51 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $43 Shares 2,651 Est. Cost $18.60 Unrealized 0.0%
Cushman & Wakefield PLC 0.0%
Value ($000) $42 Shares 3,987 Est. Cost $12.48 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $41 Shares 4,630 Est. Cost $10.52 Unrealized 0.0%
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $41 Shares 3,742 Est. Cost $10.96 Unrealized
Knoll Inc 0.0%
Value ($000) $39 Shares 3,279 Est. Cost $11.89 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $39 Shares 1,551 Est. Cost $29.79 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $37 Shares 2,027 Est. Cost $27.38 Unrealized -27.9%
NC NACCO Industries Inc 0.0%
Value ($000) $36 Shares 1,984 Est. Cost $18.80 Unrealized 0.0%
Berry Corp 0.0%
Value ($000) $36 Shares 11,460 Est. Cost $6.73 Unrealized
GP Strategies Corp 0.0%
Value ($000) $14 Shares 1,487 Est. Cost $9.41 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.97 Unrealized -14.2%