Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $25.99B (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 | 4,568,544 | $758M | 2.9% | $165.86 * | $67.40 | +107.5% | COM | 548661107 |
| MDT | Medtronic PLC | 6,365,479 | $662M | 2.5% | $103.92 * | $61.43 | +40.4% | COM | G5960L103 |
| CMCSA | Comcast Corp | 13,903,388 | $643M | 2.5% | $46.26 * | $31.09 | +21.0% | COM | 20030N101 |
| SWK | Stanley Black & Decker Inc | 3,800,278 | $616M | 2.4% | $162.20 * | $85.00 | +54.3% | COM | 854502101 |
| CTVA | Corteva Inc | 21,253,420 | $612M | 2.4% | $28.81 * | $25.47 | +4.0% | COM | 22052L104 |
| AVGO | Broadcom Inc | 1,640,251 | $598M | 2.3% | $364.32 * | $20.86 | +42.1% | COM | 11135F101 |
| AAP | Advance Auto Parts Inc | 3,853,187 | $591M | 2.3% | $153.50 * | $118.75 | +12.3% | COM | 00751Y106 |
| DE | Deere & Co | 2,544,515 | $564M | 2.2% | $221.63 * | $143.48 | +25.3% | COM | 244199105 |
| USB | US Bancorp | 15,501,413 | $556M | 2.1% | $35.85 * | $34.29 | -15.6% | COM | 902973304 |
| CVS | CVS Health Corp | 9,428,101 | $551M | 2.1% | $58.40 * | $63.57 | -17.6% | COM | 126650100 |
| EXC | Exelon Corp | 14,510,825 | $519M | 2.0% | $35.76 * | $22.37 | -2.1% | COM | 30161N101 |
| CCEP | Coca-Cola European Partners PL | 13,135,010 | $510M | 2.0% | $38.81 * | $32.85 | +4.6% | COM | G25839104 |
| LEN | Lennar Corp | 6,099,386 | $498M | 1.9% | $81.68 * | $48.47 | +35.9% | COM | 526057104 |
| CB | Chubb Ltd | 4,261,258 | $495M | 1.9% | $116.12 | $121.13 | -4.4% | COM | H1467J104 |
| CTSH | Cognizant Technology Solutions | 6,865,375 | $477M | 1.8% | $69.42 * | $53.08 | +13.0% | COM | 192446102 |
| JPM | JPMorgan Chase & Co | 4,841,305 | $466M | 1.8% | $96.27 * | $39.49 | +116.4% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 1,489,475 | $464M | 1.8% | $311.77 * | $143.50 | +96.0% | COM | 91324P102 |
| ARMK | Aramark | 17,504,334 | $463M | 1.8% | $26.45 * | $19.65 | -15.2% | COM | 03852U106 |
| WAB | Westinghouse Air Brake Technol | 7,473,573 | $462M | 1.8% | $61.88 | $72.67 | -14.4% | COM | 929740108 |
| AIG | American International Group I | 16,724,575 | $460M | 1.8% | $27.53 * | $35.69 | -26.8% | COM | 026874784 |
| WFC | Wells Fargo & Co | 18,878,624 | $444M | 1.7% | $23.51 * | $26.03 | -16.1% | COM | 949746101 |
| — | MGM Growth Properties LLC | 15,724,633 | $440M | 1.7% | $27.98 | $26.53 | — | COM | 55303A105 |
| PSX | Phillips 66 | 8,357,791 | $433M | 1.7% | $51.84 * | $49.46 | -0.8% | COM | 718546104 |
| NTRS | Northern Trust Corp | 5,441,300 | $424M | 1.6% | $77.97 * | $73.87 | -8.0% | COM | 665859104 |
| ELV | Anthem Inc | 1,567,735 | $421M | 1.6% | $268.59 * | $182.74 | +36.8% | COM | 036752103 |
| ORCL | Oracle Corp | 6,729,223 | $402M | 1.5% | $59.70 * | $35.91 | +46.9% | COM | 68389X105 |
| DD | DuPont de Nemours Inc | 7,131,401 | $396M | 1.5% | $55.48 * | $23.69 | -11.0% | COM | 26614N102 |
| JBHT | JB Hunt Transport Services Inc | 3,007,477 | $380M | 1.5% | $126.38 | $97.05 | +30.6% | COM | 445658107 |
| APD | Air Products and Chemicals Inc | 1,272,934 | $379M | 1.5% | $297.86 * | $99.16 | +153.9% | COM | 009158106 |
| RTX | Raytheon Technologies Corp | 6,553,784 | $377M | 1.5% | $57.54 * | $65.49 | -18.0% | COM | 75513E101 |
| GD | General Dynamics Corp | 2,613,984 | $362M | 1.4% | $138.43 * | $102.85 | +27.4% | COM | 369550108 |
| AXP | American Express Co | 3,517,967 | $353M | 1.4% | $100.25 * | $60.14 | +52.8% | COM | 025816109 |
| TXN | Texas Instruments Inc | 2,382,776 | $340M | 1.3% | $142.79 * | $34.41 | +239.6% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 2,858,069 | $336M | 1.3% | $117.68 * | $48.45 | +96.4% | COM | 747525103 |
| GS | Goldman Sachs Group Inc/The | 1,659,947 | $334M | 1.3% | $200.97 * | $164.18 | +9.0% | COM | 38141G104 |
| — | Hess Corp | 7,905,079 | $324M | 1.2% | $40.93 | $52.29 | — | COM | 42809H107 |
| — | New York Community Bancorp Inc | 37,801,488 | $313M | 1.2% | $8.27 | $12.06 | — | COM | 649445103 |
| WTW | Willis Towers Watson PLC | 1,344,119 | $281M | 1.1% | $208.82 * | $150.46 | +26.2% | COM | G96629103 |
| BRK/B | Berkshire Hathaway Inc | 1,300,822 | $277M | 1.1% | $212.94 * | $187.38 | +9.2% | COM | 084670702 |
| ACM | AECOM | 5,980,388 | $250M | 1.0% | $41.84 * | $34.44 | +6.4% | COM | 00766T100 |
| — | Jacobs Engineering Group Inc | 2,602,989 | $241M | 0.9% | $92.77 | $75.67 | — | COM | 469814107 |
| PWR | Quanta Services Inc | 4,320,456 | $228M | 0.9% | $52.86 * | $36.22 | +27.1% | COM | 74762E102 |
| ETR | Entergy Corp | 2,284,199 | $225M | 0.9% | $98.53 * | $28.39 | +43.2% | COM | 29364G103 |
| CVX | Chevron Corp | 3,010,731 | $217M | 0.8% | $72.00 * | $75.69 | -12.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 1,348,581 | $201M | 0.8% | $148.88 * | $90.01 | +41.1% | COM | 478160104 |
| DG | Dollar General Corp | 862,670 | $181M | 0.7% | $209.62 * | $66.26 | +174.8% | COM | 256677105 |
| CNP | CenterPoint Energy Inc | 9,262,902 | $179M | 0.7% | $19.35 * | $16.13 | +5.9% | COM | 15189T107 |
| VLO | Valero Energy Corp | 4,076,183 | $177M | 0.7% | $43.32 | $61.79 | -31.0% | COM | 91913Y100 |
| JEF | Jefferies Financial Group Inc | 9,683,360 | $174M | 0.7% | $18.00 * | $14.24 | -2.7% | COM | 47233W109 |
| AON | Aon PLC | 838,320 | $173M | 0.7% | $206.30 * | $189.70 | +1.1% | COM | G0403H108 |
| C | Citigroup Inc | 3,887,156 | $168M | 0.6% | $43.11 * | $38.68 | +6.0% | COM | 172967424 |
| EIX | Edison International | 3,186,313 | $162M | 0.6% | $50.84 * | $53.97 | -22.7% | COM | 281020107 |
| PRKS | SeaWorld Entertainment Inc | 8,208,759 | $162M | 0.6% | $19.72 * | $25.85 | -29.4% | COM | 81282V100 |
| — | Linde PLC | 628,940 | $150M | 0.6% | $238.13 | $157.74 | — | COM | G5494J103 |
| WHR | Whirlpool Corp | 794,967 | $146M | 0.6% | $183.89 * | $154.41 | +7.6% | COM | 963320106 |
| DOC | Healthpeak Properties Inc | 5,325,597 | $145M | 0.6% | $27.15 * | $25.07 | -17.5% | COM | 42250P103 |
| FNF | Fidelity National Financial In | 4,513,615 | $141M | 0.5% | $31.31 * | $22.46 | +8.7% | COM | 31620R303 |
| VZ | Verizon Communications Inc | 2,355,722 | $140M | 0.5% | $59.49 * | $27.15 | +56.8% | COM | 92343V104 |
| LVS | Las Vegas Sands Corp | 2,528,034 | $118M | 0.5% | $46.66 * | $45.33 | +0.7% | COM | 517834107 |
| OC | Owens Corning | 1,706,822 | $117M | 0.5% | $68.81 * | $43.70 | +46.7% | COM | 690742101 |
| EMR | Emerson Electric Co | 1,763,401 | $116M | 0.4% | $65.57 * | $50.28 | +16.9% | COM | 291011104 |
| AXS | Axis Capital Holdings Ltd | 2,580,267 | $114M | 0.4% | $44.04 * | $38.41 | -2.1% | COM | G0692U109 |
| CI | Cigna Corp | 661,106 | $112M | 0.4% | $169.41 * | $189.06 | -14.8% | COM | 125523100 |
| — | Aaron's Inc | 1,917,656 | $109M | 0.4% | $56.65 | $34.41 | — | COM | 002535300 |
| — | American Campus Communities In | 2,903,693 | $101M | 0.4% | $34.92 | $34.95 | — | COM | 024835100 |
| — | Marvell Technology Group Ltd | 2,486,659 | $98.72M | 0.4% | $39.70 | $20.22 | — | COM | G5876H105 |
| MCHP | Microchip Technology Inc | 940,918 | $96.69M | 0.4% | $102.76 * | $20.49 | +128.6% | COM | 595017104 |
| VICI | VICI Properties Inc | 3,990,160 | $93.25M | 0.4% | $23.37 * | $16.24 | +3.8% | COM | 925652109 |
| VAC | Marriott Vacations Worldwide C | 992,573 | $90.14M | 0.3% | $90.81 | $82.50 | +10.0% | COM | 57164Y107 |
| MGM | MGM Resorts International | 4,097,312 | $89.12M | 0.3% | $21.75 * | $24.77 | -20.0% | COM | 552953101 |
| SLM | SLM Corp | 10,644,924 | $86.12M | 0.3% | $8.09 * | $8.42 | -13.1% | COM | 78442P106 |
| ESI | Element Solutions Inc | 7,857,709 | $82.58M | 0.3% | $10.51 * | $9.73 | +4.8% | COM | 28618M106 |
| UHAL | AMERCO | 231,237 | $82.32M | 0.3% | $355.98 * | $36.64 | -7.0% | COM | 023586100 |
| LIVN | LivaNova PLC | 1,728,710 | $78.16M | 0.3% | $45.21 * | $48.51 | -0.2% | COM | G5509L101 |
| BWXT | BWX Technologies Inc | 1,334,858 | $75.17M | 0.3% | $56.31 * | $53.64 | -2.1% | COM | 05605H100 |
| NVST | Envista Holdings Corp | 2,964,774 | $73.17M | 0.3% | $24.68 * | $26.79 | -14.0% | COM | 29415F104 |
| WSC | WillScot Mobile Mini Holdings | 4,289,428 | $71.55M | 0.3% | $16.68 * | $15.98 | 0.0% | COM | 971378104 |
| ADNT | Adient PLC | 4,107,561 | $71.18M | 0.3% | $17.33 | $20.62 | -15.5% | COM | G0084W101 |
| MTG | MGIC Investment Corp | 7,863,912 | $69.67M | 0.3% | $8.86 * | $12.28 | -30.6% | COM | 552848103 |
| AZTA | Brooks Automation Inc | 1,464,833 | $67.76M | 0.3% | $46.26 * | $9.46 | +408.3% | COM | 114340102 |
| TAP | Molson Coors Beverage Co | 2,006,701 | $67.34M | 0.3% | $33.56 * | $45.79 | -31.4% | COM | 60871R209 |
| — | Nielsen Holdings PLC | 4,733,777 | $67.13M | 0.3% | $14.18 | $34.86 | — | COM | G6518L108 |
| GBX | Greenbrier Cos Inc/The | 2,263,654 | $66.55M | 0.3% | $29.40 * | $19.72 | +16.9% | COM | 393657101 |
| AIZ | Assurant Inc | 531,095 | $64.43M | 0.2% | $121.31 * | $94.59 | +10.4% | COM | 04621X108 |
| PRAA | PRA Group Inc | 1,599,337 | $63.89M | 0.2% | $39.95 * | $34.38 | +20.9% | COM | 69354N106 |
| BK | Bank of New York Mellon Corp/T | 1,823,877 | $62.63M | 0.2% | $34.34 * | $42.91 | -27.3% | COM | 064058100 |
| — | Colfax Corp | 1,983,807 | $62.21M | 0.2% | $31.36 | $32.47 | — | COM | 194014106 |
| TCBI | Texas Capital Bancshares Inc | 1,996,873 | $62.16M | 0.2% | $31.13 | $44.13 | -28.5% | COM | 88224Q107 |
| OPTU | Altice USA Inc | 2,387,529 | $62.08M | 0.2% | $26.00 | $25.97 | 0.0% | COM | 02156K103 |
| — | II-VI Inc | 1,490,552 | $60.46M | 0.2% | $40.56 | $22.36 | — | COM | 902104108 |
| NAVI | Navient Corp | 7,042,312 | $59.51M | 0.2% | $8.45 * | $13.91 | -41.0% | COM | 63938C108 |
| DAR | Darling Ingredients Inc | 1,650,095 | $59.45M | 0.2% | $36.03 * | $16.71 | +83.1% | COM | 237266101 |
| T | AT&T Inc | 2,021,492 | $57.63M | 0.2% | $28.51 * | $11.54 | +34.8% | COM | 00206R102 |
| — | FARO Technologies Inc | 934,869 | $57.01M | 0.2% | $60.98 | $34.86 | — | COM | 311642102 |
| HOLX | Hologic Inc | 850,732 | $56.55M | 0.2% | $66.47 * | $48.11 | +31.6% | COM | 436440101 |
| ROCK | Gibraltar Industries Inc | 853,686 | $55.61M | 0.2% | $65.14 * | $23.78 | +148.0% | COM | 374689107 |
| KMT | Kennametal Inc | 1,902,986 | $55.07M | 0.2% | $28.94 * | $21.54 | +14.5% | COM | 489170100 |
| DIOD | Diodes Inc | 971,469 | $54.84M | 0.2% | $56.45 * | $23.97 | +111.2% | COM | 254543101 |
| PB | Prosperity Bancshares Inc | 1,054,402 | $54.65M | 0.2% | $51.83 * | $39.52 | +16.2% | COM | 743606105 |
| HUM | Humana Inc | 131,881 | $54.58M | 0.2% | $413.89 * | $355.71 | +7.7% | COM | 444859102 |
| — | Air Transport Services Group I | 2,148,217 | $53.83M | 0.2% | $25.06 | $21.97 | — | COM | 00922R105 |
| MSFT | Microsoft Corp | 248,017 | $52.16M | 0.2% | $210.33 * | $26.70 | +651.8% | COM | 594918104 |
| OFG | OFG Bancorp | 3,960,458 | $49.35M | 0.2% | $12.46 * | $12.35 | +6.1% | COM | 67103X102 |
| — | Umpqua Holdings Corp | 4,627,224 | $49.14M | 0.2% | $10.62 | $10.64 | — | COM | 904214103 |
| EHC | Encompass Health Corp | 749,668 | $48.71M | 0.2% | $64.98 * | $34.79 | +38.7% | COM | 29261A100 |
| — | Howard Hughes Corp/The | 819,688 | $47.21M | 0.2% | $57.60 | $57.60 | — | COM | 44267D107 |
| NVRI | Harsco Corp | 3,376,037 | $46.96M | 0.2% | $13.91 * | $14.39 | +0.3% | COM | 415864107 |
| EPAC | Enerpac Tool Group Corp | 2,481,485 | $46.68M | 0.2% | $18.81 * | $21.39 | -7.6% | COM | 292765104 |
| COHU | Cohu Inc | 2,702,438 | $46.43M | 0.2% | $17.18 | $19.05 | -8.2% | COM | 192576106 |
| DCH | American Axle & Manufacturing | 7,953,344 | $45.89M | 0.2% | $5.77 * | $12.50 | -42.8% | COM | 024061103 |
| APOG | Apogee Enterprises Inc | 2,126,319 | $45.44M | 0.2% | $21.37 * | $23.70 | -18.1% | COM | 037598109 |
| MAR | Marriott International Inc/MD | 485,319 | $44.93M | 0.2% | $92.58 | $83.76 | +8.6% | COM | 571903202 |
| CIEN | Ciena Corp | 1,123,148 | $44.58M | 0.2% | $39.69 * | $28.76 | +83.0% | COM | 171779309 |
| — | Bancolombia SA- ADR | 1,743,912 | $44.56M | 0.2% | $25.55 | $25.85 | — | COM | 05968L102 |
| STKL | SunOpta Inc | 5,948,893 | $44.14M | 0.2% | $7.42 * | $6.85 | -7.2% | COM | 8676EP108 |
| FSS | Federal Signal Corp | 1,493,600 | $43.69M | 0.2% | $29.25 | $17.73 | +67.3% | COM | 313855108 |
| ENB | Enbridge Inc | 1,495,123 | $43.54M | 0.2% | $29.12 * | $22.99 | -4.3% | COM | 29250N105 |
| ATI | Allegheny Technologies Inc | 4,953,589 | $43.2M | 0.2% | $8.72 * | $15.55 | -40.8% | COM | 01741R102 |
| BAP | Credicorp Ltd | 346,086 | $42.91M | 0.2% | $123.99 * | $129.07 | -8.6% | COM | G2519Y108 |
| ROG | Rogers Corp | 425,428 | $41.72M | 0.2% | $98.06 * | $107.19 | +9.7% | COM | 775133101 |
| EC | Ecopetrol SA- ADR | 4,035,128 | $39.71M | 0.2% | $9.84 | $10.41 | — | COM | 279158109 |
| — | Encore Wire Corp | 786,636 | $36.52M | 0.1% | $46.42 | $40.53 | — | COM | 292562105 |
| PRIM | Primoris Services Corp | 1,977,794 | $35.68M | 0.1% | $18.04 | $18.40 | -3.8% | COM | 74164F103 |
| PLAB | Photronics Inc | 3,417,774 | $34.04M | 0.1% | $9.96 * | $8.82 | +22.6% | COM | 719405102 |
| MTRN | Materion Corp | 595,909 | $31M | 0.1% | $52.03 * | $50.57 | +11.9% | COM | 576690101 |
| — | Discover Financial Services | 320,166 | $18.5M | 0.1% | $57.78 | $53.39 | — | COM | 254709108 |
| THRM | Gentherm Inc | 439,033 | $17.96M | 0.1% | $40.90 * | $42.67 | -2.0% | COM | 37253A103 |
| — | Infinera Corp | 2,562,355 | $15.78M | 0.1% | $6.16 | $6.16 | — | COM | 45667G103 |
| CDP | Corporate Office Properties Tr | 657,941 | $15.61M | 0.1% | $23.72 | $23.72 | — | COM | 22002T108 |
| WH | Wyndham Hotels & Resorts Inc | 307,317 | $15.52M | 0.1% | $50.50 * | $49.93 | -2.2% | COM | 98311A105 |
| XEL | Xcel Energy Inc | 224,032 | $15.46M | 0.1% | $69.01 * | $24.39 | +136.0% | COM | 98389B100 |
| VLY | Valley National Bancorp | 2,033,181 | $13.93M | 0.1% | $6.85 * | $8.50 | -12.6% | COM | 919794107 |
| — | Invacare Corp | 1,835,431 | $13.8M | 0.1% | $7.52 | $14.40 | — | COM | 461203101 |
| AXTA | Axalta Coating Systems Ltd | 527,793 | $11.7M | 0.0% | $22.17 * | $27.69 | -16.3% | COM | G0750C108 |
| — | HollyFrontier Corp | 299,167 | $5.896M | 0.0% | $19.71 | $28.12 | — | COM | 436106108 |
| D | Dominion Energy Inc | 70,484 | $5.563M | 0.0% | $78.93 * | $50.54 | +22.7% | COM | 25746U109 |
| — | Pioneer Natural Resources Co | 60,073 | $5.166M | 0.0% | $86.00 | $86.00 | — | COM | 723787107 |
| BIDU | Baidu Inc- ADR | 37,022 | $4.686M | 0.0% | $126.57 | $131.19 | — | COM | 056752108 |
| PKE | Park Aerospace Corp | 381,898 | $4.17M | 0.0% | $10.92 * | $17.24 | -34.9% | COM | 70014A104 |
| BAC | Bank of America Corp | 167,256 | $4.029M | 0.0% | $24.09 * | $10.70 | +104.0% | COM | 060505104 |
| SNY | Sanofi- ADR | 77,463 | $3.886M | 0.0% | $50.17 | $48.69 | — | COM | 80105N105 |
| COP | ConocoPhillips | 117,375 | $3.855M | 0.0% | $32.84 * | $38.92 | -19.8% | COM | 20825C104 |
| GSM | Ferroglobe PLC | 5,540,004 | $3.706M | 0.0% | $0.67 * | $8.53 | -93.9% | COM | G33856108 |
| HON | Honeywell International Inc | 21,824 | $3.592M | 0.0% | $164.59 * | $53.13 | +150.8% | COM | 438516106 |
| MRK | Merck & Co Inc | 40,533 | $3.362M | 0.0% | $82.94 * | $31.45 | +109.6% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 55,197 | $3.328M | 0.0% | $60.29 * | $38.30 | +26.9% | COM | 110122108 |
| PM | Philip Morris International In | 41,551 | $3.116M | 0.0% | $74.99 * | $49.63 | +18.6% | COM | 718172109 |
| ARCO | Arcos Dorados Holdings Inc | 727,364 | $2.982M | 0.0% | $4.10 | $5.76 | -28.2% | COM | G0457F107 |
| JCI | Johnson Controls International | 63,238 | $2.583M | 0.0% | $40.85 * | $33.22 | +5.9% | COM | G51502105 |
| MO | Altria Group Inc | 57,764 | $2.232M | 0.0% | $38.64 * | $19.28 | +41.0% | COM | 02209S103 |
| TRV | Travelers Cos Inc/The | 16,101 | $1.742M | 0.0% | $108.19 * | $93.84 | +9.2% | COM | 89417E109 |
| — | General Electric Co | 157,694 | $982K | 0.0% | $6.23 | $17.70 | — | COM | 369604103 |
| — | Textainer Group Holdings Ltd | 26,536 | $376K | 0.0% | $14.17 | $8.17 | — | COM | G8766E109 |
| MLKN | Herman Miller Inc | 12,261 | $370K | 0.0% | $30.18 * | $31.74 | -33.3% | COM | 600544100 |
| GEO | GEO Group Inc/The | 28,797 | $327K | 0.0% | $11.36 * | $16.27 | -35.8% | COM | 36162J106 |
| CNO | CNO Financial Group Inc | 20,035 | $322K | 0.0% | $16.07 * | $14.11 | +0.8% | COM | 12621E103 |
| — | Waddell & Reed Financial Inc | 21,638 | $322K | 0.0% | $14.88 | $14.88 | — | COM | 930059100 |
| WRLD | World Acceptance Corp | 2,906 | $306K | 0.0% | $105.30 * | $89.66 | -7.3% | COM | 981419104 |
| ENS | EnerSys | 4,521 | $304K | 0.0% | $67.24 * | $57.41 | +13.9% | COM | 29275Y102 |
| WCC | WESCO International Inc | 6,908 | $304K | 0.0% | $44.01 * | $41.50 | 0.0% | COM | 95082P105 |
| BIGGQ | Big Lots Inc | 6,776 | $302K | 0.0% | $44.57 * | $29.52 | +36.7% | COM | 089302103 |
| GOOG | Alphabet Inc | 204 | $300K | 0.0% | $1470.59 * | $63.85 | +18.6% | COM | 02079K107 |
| — | Cooper Tire & Rubber Co | 9,421 | $299K | 0.0% | $31.74 | $28.75 | — | COM | 216831107 |
| CMRE | Costamare Inc | 48,089 | $292K | 0.0% | $6.07 * | $3.99 | +6.6% | COM | Y1771G102 |
| AVNT | Avient Corp | 10,906 | $288K | 0.0% | $26.41 * | $22.84 | 0.0% | COM | 05368V106 |
| — | Frontline Ltd/Bermuda | 43,765 | $285K | 0.0% | $6.51 | $6.51 | — | COM | G3682E192 |
| WT | WisdomTree Investments Inc | 88,717 | $284K | 0.0% | $3.20 * | $3.08 | +17.2% | COM | 97717P104 |
| THC | Tenet Healthcare Corp | 11,552 | $283K | 0.0% | $24.50 * | $24.26 | +5.3% | COM | 88033G407 |
| HTH | Hilltop Holdings Inc | 13,638 | $281K | 0.0% | $20.60 * | $19.40 | 0.0% | COM | 432748101 |
| SANM | Sanmina Corp | 10,398 | $281K | 0.0% | $27.02 | $29.47 | -7.6% | COM | 801056102 |
| — | Meritor Inc | 13,333 | $279K | 0.0% | $20.93 | $15.02 | — | COM | 59001K100 |
| DLX | Deluxe Corp | 10,655 | $274K | 0.0% | $25.72 * | $18.44 | +4.2% | COM | 248019101 |
| — | Cowen Inc | 16,872 | $274K | 0.0% | $16.24 | $14.58 | — | COM | 223622606 |
| TTMI | TTM Technologies Inc | 23,798 | $272K | 0.0% | $11.43 * | $11.14 | +5.0% | COM | 87305R109 |
| — | Domtar Corp | 10,325 | $271K | 0.0% | $26.25 | $26.25 | — | COM | 257559203 |
| GPI | Group 1 Automotive Inc | 3,065 | $271K | 0.0% | $88.42 * | $58.99 | +44.4% | COM | 398905109 |
| BDC | Belden Inc | 8,666 | $270K | 0.0% | $31.16 * | $48.04 | -32.5% | COM | 077454106 |
| MTX | Minerals Technologies Inc | 5,225 | $267K | 0.0% | $51.10 * | $52.40 | -8.0% | COM | 603158106 |
| NGVT | Ingevity Corp | 5,418 | $267K | 0.0% | $49.28 * | $66.14 | -14.7% | COM | 45688C107 |
| CMC | Commercial Metals Co | 13,248 | $265K | 0.0% | $20.00 * | $15.69 | +22.2% | COM | 201723103 |
| AMCX | AMC Networks Inc | 10,674 | $263K | 0.0% | $24.64 * | $24.01 | 0.0% | COM | 00164V103 |
| CXW | CoreCivic Inc | 32,210 | $258K | 0.0% | $8.01 * | $16.11 | -43.6% | COM | 21871N101 |
| — | Altra Industrial Motion Corp | 6,902 | $255K | 0.0% | $36.95 | $17.51 | — | COM | 02208R106 |
| DAN | Dana Inc | 20,745 | $255K | 0.0% | $12.29 * | $9.56 | +19.6% | COM | 235825205 |
| KELYA | Kelly Services Inc | 14,904 | $254K | 0.0% | $17.04 * | $16.03 | -3.5% | COM | 488152208 |
| TPC | Tutor Perini Corp | 22,699 | $253K | 0.0% | $11.15 * | $8.94 | +37.3% | COM | 901109108 |
| NTB | Bank of NT Butterfield & Son L | 11,270 | $251K | 0.0% | $22.27 * | $16.34 | +17.1% | COM | G0772R208 |
| DY | Dycom Industries Inc | 4,753 | $251K | 0.0% | $52.81 * | $34.55 | +40.3% | COM | 267475101 |
| GT | Goodyear Tire & Rubber Co/The | 32,125 | $247K | 0.0% | $7.69 * | $9.27 | 0.0% | COM | 382550101 |
| ULH | Universal Logistics Holdings I | 11,765 | $246K | 0.0% | $20.91 * | $27.57 | -29.2% | COM | 91388P105 |
| HWC | Hancock Whitney Corp | 12,965 | $244K | 0.0% | $18.82 * | $19.58 | 0.0% | COM | 410120109 |
| ABG | Asbury Automotive Group Inc | 2,465 | $240K | 0.0% | $97.36 * | $67.17 | +50.4% | COM | 043436104 |
| DSSI | Diamond S Shipping Inc | 34,777 | $239K | 0.0% | $6.87 | $14.09 | — | COM | Y20676105 |
| ECPG | Encore Capital Group Inc | 6,134 | $237K | 0.0% | $38.64 * | $36.57 | +9.1% | COM | 292554102 |
| RRC | Range Resources Corp | 34,814 | $231K | 0.0% | $6.64 * | $7.25 | 0.0% | COM | 75281A109 |
| — | Triton International Ltd/Bermu | 5,487 | $223K | 0.0% | $40.64 | $40.64 | — | COM | G9078F107 |
| GVA | Granite Construction Inc | 12,657 | $223K | 0.0% | $17.62 * | $17.11 | +6.9% | COM | 387328107 |
| — | GMS Inc | 9,198 | $222K | 0.0% | $24.14 | $24.32 | — | COM | 36251C103 |
| WKC | World Fuel Services Corp | 10,469 | $222K | 0.0% | $21.21 * | $29.48 | -17.0% | COM | 981475106 |
| FBP | First BanCorp/Puerto Rico | 41,952 | $219K | 0.0% | $5.22 * | $4.70 | 0.0% | COM | 318672706 |
| AA | Alcoa Corp | 18,695 | $217K | 0.0% | $11.61 * | $12.82 | 0.0% | COM | 013872106 |
| FSLR | First Solar Inc | 3,228 | $214K | 0.0% | $66.29 | $47.54 | +39.7% | COM | 336433107 |
| TROX | Tronox Holdings PLC | 27,066 | $213K | 0.0% | $7.87 * | $6.60 | +26.5% | COM | G9087Q102 |
| HY | Hyster-Yale Materials Handling | 5,690 | $212K | 0.0% | $37.26 * | $44.01 | -23.9% | COM | 449172105 |
| FDP | Fresh Del Monte Produce Inc | 9,235 | $212K | 0.0% | $22.96 * | $20.33 | 0.0% | COM | G36738105 |
| — | Meredith Corp | 16,027 | $210K | 0.0% | $13.10 | $26.34 | — | COM | 589433101 |
| TEX | Terex Corp | 10,636 | $206K | 0.0% | $19.37 | $27.72 | -29.5% | COM | 880779103 |
| NSIT | Insight Enterprises Inc | 3,629 | $205K | 0.0% | $56.49 * | $53.65 | 0.0% | COM | 45765U103 |
| — | South State Corp | 4,076 | $196K | 0.0% | $48.09 | $48.09 | — | COM | 840441109 |
| ACCO | ACCO Brands Corp | 33,601 | $195K | 0.0% | $5.80 * | $5.99 | -17.8% | COM | 00081T108 |
| WWW | Wolverine World Wide Inc | 7,503 | $194K | 0.0% | $25.86 * | $27.34 | -21.5% | COM | 978097103 |
| FUL | HB Fuller Co | 4,078 | $187K | 0.0% | $45.86 * | $38.88 | +13.5% | COM | 359694106 |
| — | MSG Networks Inc | 19,582 | $187K | 0.0% | $9.55 | $9.55 | — | COM | 553573106 |
| CSTE | Caesarstone Ltd | 18,392 | $180K | 0.0% | $9.79 * | $10.79 | -5.5% | COM | M20598104 |
| SXI | Standex International Corp | 3,053 | $180K | 0.0% | $58.96 * | $81.09 | -29.1% | COM | 854231107 |
| ARCB | ArcBest Corp | 5,738 | $178K | 0.0% | $31.02 * | $20.78 | +45.6% | COM | 03937C105 |
| — | Bonanza Creek Energy Inc | 9,502 | $178K | 0.0% | $18.73 | $14.81 | — | COM | 097793400 |
| MGPI | MGP Ingredients Inc | 4,381 | $174K | 0.0% | $39.72 * | $37.30 | 0.0% | COM | 55303J106 |
| — | Westrock Co | 4,991 | $173K | 0.0% | $34.66 | $47.69 | — | COM | 96145D105 |
| SAH | Sonic Automotive Inc | 4,296 | $173K | 0.0% | $40.27 | $20.16 | +101.2% | COM | 83545G102 |
| — | Summit Materials Inc | 10,406 | $172K | 0.0% | $16.53 | $16.07 | — | COM | 86614U100 |
| MOG/A | Moog Inc | 2,710 | $172K | 0.0% | $63.47 * | $56.70 | -3.5% | COM | 615394202 |
| LPG | Dorian LPG Ltd | 21,234 | $170K | 0.0% | $8.01 * | $8.29 | 0.0% | COM | Y2106R110 |
| BWA | BorgWarner Inc | 4,372 | $169K | 0.0% | $38.66 * | $26.41 | +20.2% | COM | 099724106 |
| KBH | KB Home | 4,355 | $167K | 0.0% | $38.35 * | $25.15 | +27.4% | COM | 48666K109 |
| DGX | Quest Diagnostics Inc | 1,461 | $167K | 0.0% | $114.31 * | $80.47 | +32.4% | COM | 74834L100 |
| — | WideOpenWest Inc | 32,024 | $166K | 0.0% | $5.18 | $7.42 | — | COM | 96758W101 |
| VC | Visteon Corp | 2,393 | $166K | 0.0% | $69.37 * | $62.95 | +16.8% | COM | 92839U206 |
| AX | Axos Financial Inc | 7,067 | $164K | 0.0% | $23.21 | $23.03 | -0.7% | COM | 05465C100 |
| — | CAI International Inc | 5,867 | $162K | 0.0% | $27.61 | $26.55 | — | COM | 12477X106 |
| TBI | TrueBlue Inc | 10,361 | $160K | 0.0% | $15.44 | $15.42 | 0.0% | COM | 89785X101 |
| ADM | Archer-Daniels-Midland Co | 3,354 | $156K | 0.0% | $46.51 * | $34.27 | +9.8% | COM | 039483102 |
| AMKR | Amkor Technology Inc | 13,400 | $150K | 0.0% | $11.19 * | $9.62 | +19.9% | COM | 031652100 |
| MATW | Matthews International Corp | 6,611 | $148K | 0.0% | $22.39 * | $22.24 | -19.0% | COM | 577128101 |
| TITN | Titan Machinery Inc | 11,195 | $148K | 0.0% | $13.22 * | $17.85 | -31.9% | COM | 88830R101 |
| — | Rexnord Corp | 4,884 | $146K | 0.0% | $29.89 | $31.71 | — | COM | 76169B102 |
| TGNA | TEGNA Inc | 12,418 | $146K | 0.0% | $11.76 | $11.88 | 0.0% | COM | 87901J105 |
| — | SpartanNash Co | 8,920 | $146K | 0.0% | $16.37 | $16.37 | — | COM | 847215100 |
| NPO | EnPro Industries Inc | 2,571 | $145K | 0.0% | $56.40 * | $44.21 | +22.0% | COM | 29355X107 |
| LBRT | Liberty Oilfield Services Inc | 17,986 | $144K | 0.0% | $8.01 * | $4.69 | +48.3% | COM | 53115L104 |
| MPAA | Motorcar Parts of America Inc | 9,248 | $144K | 0.0% | $15.57 * | $17.64 | -2.9% | COM | 620071100 |
| — | Beacon Roofing Supply Inc | 4,560 | $142K | 0.0% | $31.14 | $26.38 | — | COM | 073685109 |
| KE | Kimball Electronics Inc | 12,195 | $141K | 0.0% | $11.56 * | $13.91 | -5.7% | COM | 49428J109 |
| GTN | Gray Television Inc | 10,260 | $141K | 0.0% | $13.74 * | $12.81 | +14.1% | COM | 389375106 |
| — | REV Group Inc | 17,200 | $135K | 0.0% | $7.85 | $6.11 | — | COM | 749527107 |
| — | Ferro Corp | 10,713 | $133K | 0.0% | $12.41 | $11.84 | — | COM | 315405100 |
| — | PDC Energy Inc | 10,715 | $133K | 0.0% | $12.41 | $12.45 | — | COM | 69327R101 |
| BBSI | Barrett Business Services Inc | 2,512 | $132K | 0.0% | $52.55 * | $12.78 | 0.0% | COM | 068463108 |
| TGT | Target Corp | 825 | $130K | 0.0% | $157.58 * | $63.32 | +87.4% | COM | 87612E106 |
| CNOB | ConnectOne Bancorp Inc | 9,214 | $130K | 0.0% | $14.11 * | $12.22 | +2.5% | COM | 20786W107 |
| ATKR | Atkore International Group Inc | 5,680 | $130K | 0.0% | $22.89 * | $23.86 | +9.5% | COM | 047649108 |
| WHD | Cactus Inc | 6,515 | $125K | 0.0% | $19.19 * | $30.05 | -27.8% | COM | 127203107 |
| UVE | Universal Insurance Holdings I | 8,902 | $123K | 0.0% | $13.82 * | $17.65 | 0.0% | COM | 91359V107 |
| CVI | CVR Energy Inc | 9,845 | $121K | 0.0% | $12.29 * | $12.78 | -15.1% | COM | 12662P108 |
| SBH | Sally Beauty Holdings Inc | 13,828 | $120K | 0.0% | $8.68 * | $13.08 | -8.0% | COM | 79546E104 |
| HAFC | Hanmi Financial Corp | 14,582 | $119K | 0.0% | $8.16 * | $9.25 | 0.0% | COM | 410495204 |
| HOPE | Hope Bancorp Inc | 15,544 | $118K | 0.0% | $7.59 * | $13.96 | -40.1% | COM | 43940T109 |
| AAPL | Apple Inc | 1,016 | $117K | 0.0% | $115.16 * | $88.31 | +20.0% | COM | 037833100 |
| IIIN | Insteel Industries Inc | 6,210 | $116K | 0.0% | $18.68 * | $15.56 | -13.7% | COM | 45774W108 |
| ALK | Alaska Air Group Inc | 3,130 | $115K | 0.0% | $36.74 | $60.92 | -38.5% | COM | 011659109 |
| SF | Stifel Financial Corp | 2,105 | $107K | 0.0% | $50.83 * | $30.78 | -0.7% | COM | 860630102 |
| — | Cardtronics PLC | 5,358 | $107K | 0.0% | $19.97 | $23.98 | — | COM | G1991C105 |
| RNST | Renasant Corp | 4,730 | $107K | 0.0% | $22.62 * | $24.06 | 0.0% | COM | 75970E107 |
| — | Boston Private Financial Holdi | 19,103 | $105K | 0.0% | $5.50 | $11.57 | — | COM | 101119105 |
| — | Lam Research Corp | 300 | $100K | 0.0% | $333.33 | $155.08 | — | COM | 512807108 |
| — | NextGen Healthcare Inc | 7,789 | $99,000 | 0.0% | $12.71 | $14.63 | — | COM | 65343C102 |
| — | Brigham Minerals Inc | 11,072 | $98,000 | 0.0% | $8.85 | $8.85 | — | COM | 10918L103 |
| — | Aegion Corp | 6,952 | $98,000 | 0.0% | $14.10 | $21.83 | — | COM | 00770F104 |
| ASIX | AdvanSix Inc | 7,639 | $98,000 | 0.0% | $12.83 * | $10.63 | +7.3% | COM | 00773T101 |
| HBNC | Horizon Bancorp Inc/IN | 9,169 | $93,000 | 0.0% | $10.14 * | $10.20 | +1.7% | COM | 440407104 |
| LILAK | Liberty Latin America Ltd | 11,406 | $93,000 | 0.0% | $8.15 * | $17.02 | -48.2% | COM | G9001E128 |
| ABCB | Ameris Bancorp | 3,876 | $89,000 | 0.0% | $22.96 * | $21.62 | +0.9% | COM | 03076K108 |
| AMRX | Amneal Pharmaceuticals Inc | 21,784 | $84,000 | 0.0% | $3.86 * | $4.28 | 0.0% | COM | 03168L105 |
| FFBC | First Financial Bancorp | 7,034 | $84,000 | 0.0% | $11.94 * | $10.85 | -0.2% | COM | 320209109 |
| RDN | Radian Group Inc | 5,702 | $84,000 | 0.0% | $14.73 * | $14.77 | -15.0% | COM | 750236101 |
| SENEA | Seneca Foods Corp | 2,324 | $83,000 | 0.0% | $35.71 * | $40.32 | 0.0% | COM | 817070501 |
| IBM | International Business Machine | 670 | $82,000 | 0.0% | $122.39 * | $97.40 | -3.6% | COM | 459200101 |
| — | Frank's International NV | 51,419 | $79,000 | 0.0% | $1.54 | $3.89 | — | COM | N33462107 |
| RL | Ralph Lauren Corp | 1,103 | $75,000 | 0.0% | $68.00 * | $87.96 | -26.8% | COM | 751212101 |
| KTB | Kontoor Brands Inc | 2,760 | $67,000 | 0.0% | $24.28 * | $17.82 | +17.5% | COM | 50050N103 |
| HBB | Hamilton Beach Brands Holding | 3,426 | $66,000 | 0.0% | $19.26 * | $10.65 | +38.8% | COM | 40701T104 |
| CAKE | Cheesecake Factory Inc/The | 2,219 | $62,000 | 0.0% | $27.94 * | $18.95 | +24.7% | COM | 163072101 |
| RLGT | Radiant Logistics Inc | 11,640 | $60,000 | 0.0% | $5.15 * | $4.82 | 0.0% | COM | 75025X100 |
| TALO | Talos Energy Inc | 9,125 | $59,000 | 0.0% | $6.47 * | $10.41 | -29.6% | COM | 87484T108 |
| — | American Equity Investment Lif | 2,609 | $57,000 | 0.0% | $21.85 | $28.46 | — | COM | 025676206 |
| — | Falcon Minerals Corp | 22,398 | $55,000 | 0.0% | $2.46 | $7.06 | — | COM | 30607B109 |
| — | Cadence BanCorp | 6,267 | $54,000 | 0.0% | $8.62 | $8.85 | — | COM | 12739A100 |
| — | BancorpSouth Bank | 2,801 | $54,000 | 0.0% | $19.28 | $22.76 | — | COM | 05971J102 |
| WSBC | WesBanco Inc | 2,471 | $53,000 | 0.0% | $21.45 | $21.26 | 0.0% | COM | 950810101 |
| HNI | HNI Corp | 1,700 | $53,000 | 0.0% | $31.18 | $34.28 | -10.2% | COM | 404251100 |
| DAKT | Daktronics Inc | 13,011 | $52,000 | 0.0% | $4.00 * | $4.17 | 0.0% | COM | 234264109 |
| RYZ | Ryerson Holding Corp | 9,066 | $52,000 | 0.0% | $5.74 | $8.82 | -34.1% | COM | 783754104 |
| KFY | Korn Ferry | 1,749 | $51,000 | 0.0% | $29.16 * | $27.09 | 0.0% | COM | 500643200 |
| — | Barnes Group Inc | 1,376 | $50,000 | 0.0% | $36.34 | $39.51 | — | COM | 067806109 |
| EPC | Edgewell Personal Care Co | 1,764 | $50,000 | 0.0% | $28.34 * | $27.04 | 0.0% | COM | 28035Q102 |
| — | American Renal Associates Hold | 7,084 | $48,000 | 0.0% | $6.78 | $6.78 | — | COM | 029227105 |
| MLI | Mueller Industries Inc | 1,788 | $48,000 | 0.0% | $26.85 * | $12.53 | +6.0% | COM | 624756102 |
| MOV | Movado Group Inc | 4,820 | $48,000 | 0.0% | $9.96 * | $24.22 | -55.8% | COM | 624580106 |
| RLJ | RLJ Lodging Trust | 5,484 | $48,000 | 0.0% | $8.75 | $7.71 | — | COM | 74965L101 |
| IDT | IDT Corp | 7,280 | $48,000 | 0.0% | $6.59 | $6.60 | 0.0% | COM | 448947507 |
| BCO | Brink's Co/The | 1,142 | $47,000 | 0.0% | $41.16 | $41.40 | 0.0% | COM | 109696104 |
| EGBN | Eagle Bancorp Inc | 1,728 | $46,000 | 0.0% | $26.62 * | $23.65 | 0.0% | COM | 268948106 |
| FARM | Farmer Bros Co | 10,324 | $46,000 | 0.0% | $4.46 * | $5.93 | 0.0% | COM | 307675108 |
| — | ODP Corp/The | 2,349 | $46,000 | 0.0% | $19.58 | $2.35 | — | COM | 88337F105 |
| MD | MEDNAX Inc | 2,651 | $43,000 | 0.0% | $16.22 * | $18.60 | 0.0% | COM | 58502B106 |
| — | National Western Life Group In | 234 | $43,000 | 0.0% | $183.76 | $299.51 | — | COM | 638517102 |
| — | Cushman & Wakefield PLC | 3,987 | $42,000 | 0.0% | $10.53 | $12.48 | — | COM | G2717B108 |
| FLR | Fluor Corp | 4,630 | $41,000 | 0.0% | $8.86 * | $10.52 | 0.0% | COM | 343412102 |
| — | First Midwest Bancorp Inc/IL | 3,742 | $41,000 | 0.0% | $10.96 | $10.96 | — | COM | 320867104 |
| — | Dril-Quip Inc | 1,551 | $39,000 | 0.0% | $25.15 | $29.79 | — | COM | 262037104 |
| — | Knoll Inc | 3,279 | $39,000 | 0.0% | $11.89 | $11.89 | — | COM | 498904200 |
| CRS | Carpenter Technology Corp | 2,027 | $37,000 | 0.0% | $18.25 * | $27.38 | -27.9% | COM | 144285103 |
| — | Berry Corp | 11,460 | $36,000 | 0.0% | $3.14 | $6.73 | — | COM | 08579X101 |
| NC | NACCO Industries Inc | 1,984 | $36,000 | 0.0% | $18.15 * | $18.80 | 0.0% | COM | 629579103 |
| — | GP Strategies Corp | 1,487 | $14,000 | 0.0% | $9.41 | $9.41 | — | COM | 36225V104 |
| CAH | Cardinal Health Inc | 10 | $0 | 0.0% | $0.00 | $51.97 | -14.2% | COM | 14149Y108 |