Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $29.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTVA | Corteva Inc | 18,657,634 | $722M | 2.5% | $38.72 * | $25.47 | +32.6% | COM | 22052L104 |
| CMCSA | Comcast Corp | 13,580,296 | $712M | 2.5% | $52.40 * | $31.09 | +34.0% | COM | 20030N101 |
| USB | US Bancorp | 14,402,607 | $671M | 2.3% | $46.59 * | $34.29 | -1.3% | COM | 902973304 |
| CCEP | Coca-Cola European Partners PL | 13,382,296 | $667M | 2.3% | $49.83 * | $32.91 | +9.4% | COM | G25839104 |
| ARMK | Aramark | 16,485,079 | $634M | 2.2% | $38.48 * | $19.65 | +14.3% | COM | 03852U106 |
| PSX | Phillips 66 | 8,995,321 | $629M | 2.2% | $69.94 * | $49.36 | -2.8% | COM | 718546104 |
| MDT | Medtronic PLC | 5,260,815 | $616M | 2.1% | $117.14 * | $61.43 | +54.8% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 19,644,031 | $593M | 2.0% | $30.18 * | $25.91 | -11.1% | COM | 949746101 |
| AIG | American International Group I | 15,516,191 | $587M | 2.0% | $37.86 * | $35.69 | -12.5% | COM | 026874784 |
| CB | Chubb Ltd | 3,752,477 | $578M | 2.0% | $153.92 * | $121.13 | +7.4% | COM | H1467J104 |
| CVS | CVS Health Corp | 8,381,853 | $572M | 2.0% | $68.30 * | $63.57 | -13.1% | COM | 126650100 |
| LOW | Lowe's Cos Inc | 3,559,027 | $571M | 2.0% | $160.51 * | $67.40 | +119.7% | COM | 548661107 |
| AVGO | Broadcom Inc | 1,287,883 | $564M | 1.9% | $437.85 * | $20.86 | +66.9% | COM | 11135F101 |
| AAP | Advance Auto Parts Inc | 3,575,547 | $563M | 1.9% | $157.51 * | $118.75 | +15.2% | COM | 00751Y106 |
| EXC | Exelon Corp | 13,187,434 | $557M | 1.9% | $42.22 * | $22.37 | +10.0% | COM | 30161N101 |
| JPM | JPMorgan Chase & Co | 4,364,819 | $555M | 1.9% | $127.07 * | $39.49 | +148.5% | COM | 46625H100 |
| SWK | Stanley Black & Decker Inc | 3,022,505 | $540M | 1.9% | $178.56 * | $85.00 | +76.5% | COM | 854502101 |
| DD | DuPont de Nemours Inc | 7,482,237 | $532M | 1.8% | $71.11 * | $23.69 | +0.1% | COM | 26614N102 |
| WAB | Westinghouse Air Brake Technol | 7,224,696 | $529M | 1.8% | $73.20 * | $72.67 | -8.6% | COM | 929740108 |
| CTSH | Cognizant Technology Solutions | 6,375,811 | $522M | 1.8% | $81.95 * | $53.08 | +32.5% | COM | 192446102 |
| DE | Deere & Co | 1,912,715 | $515M | 1.8% | $269.05 * | $143.48 | +61.8% | COM | 244199105 |
| RTX | Raytheon Technologies Corp | 6,794,442 | $486M | 1.7% | $71.51 * | $65.24 | -10.4% | COM | 75513E101 |
| ELV | Anthem Inc | 1,512,800 | $486M | 1.7% | $321.09 * | $182.74 | +56.6% | COM | 036752103 |
| GD | General Dynamics Corp | 3,148,612 | $469M | 1.6% | $148.82 * | $107.57 | +21.4% | COM | 369550108 |
| UNH | UnitedHealth Group Inc | 1,309,153 | $459M | 1.6% | $350.68 * | $143.50 | +114.8% | COM | 91324P102 |
| NTRS | Northern Trust Corp | 4,766,179 | $444M | 1.5% | $93.14 * | $73.87 | +2.0% | COM | 665859104 |
| — | Hess Corp | 7,978,815 | $421M | 1.5% | $52.79 | $52.29 | — | COM | 42809H107 |
| GS | Goldman Sachs Group Inc/The | 1,594,813 | $421M | 1.4% | $263.71 * | $164.18 | +20.0% | COM | 38141G104 |
| LEN | Lennar Corp | 5,504,092 | $420M | 1.4% | $76.23 * | $48.47 | +43.7% | COM | 526057104 |
| ORCL | Oracle Corp | 6,415,241 | $415M | 1.4% | $64.69 * | $35.91 | +54.6% | COM | 68389X105 |
| — | MGM Growth Properties LLC | 12,743,655 | $399M | 1.4% | $31.30 | $26.53 | — | COM | 55303A105 |
| AXP | American Express Co | 3,186,272 | $385M | 1.3% | $120.91 * | $60.14 | +72.7% | COM | 025816109 |
| C | Citigroup Inc | 6,142,041 | $379M | 1.3% | $61.66 * | $40.04 | +5.8% | COM | 172967424 |
| JBHT | JB Hunt Transport Services Inc | 2,763,778 | $378M | 1.3% | $136.65 * | $97.05 | +30.3% | COM | 445658107 |
| QCOM | QUALCOMM Inc | 2,203,211 | $336M | 1.2% | $152.34 * | $48.45 | +157.4% | COM | 747525103 |
| — | New York Community Bancorp Inc | 29,554,926 | $312M | 1.1% | $10.55 | $12.06 | — | COM | 649445103 |
| TXN | Texas Instruments Inc | 1,755,337 | $288M | 1.0% | $164.13 * | $34.41 | +291.2% | COM | 882508104 |
| ACM | AECOM | 5,767,632 | $287M | 1.0% | $49.78 * | $34.44 | +33.5% | COM | 00766T100 |
| PWR | Quanta Services Inc | 3,677,500 | $265M | 0.9% | $72.02 * | $36.22 | +80.3% | COM | 74762E102 |
| OPTU | Altice USA Inc | 6,834,706 | $259M | 0.9% | $37.87 * | $29.45 | +6.4% | COM | 02156K103 |
| WTW | Willis Towers Watson PLC | 1,226,074 | $258M | 0.9% | $210.68 * | $150.46 | +27.7% | COM | G96629103 |
| CVX | Chevron Corp | 3,027,360 | $256M | 0.9% | $84.45 * | $75.69 | -14.1% | COM | 166764100 |
| PRKS | SeaWorld Entertainment Inc | 7,781,399 | $246M | 0.8% | $31.59 * | $25.85 | +0.7% | COM | 81282V100 |
| EIX | Edison International | 3,876,777 | $244M | 0.8% | $62.82 * | $52.87 | -9.6% | COM | 281020107 |
| CNP | CenterPoint Energy Inc | 10,591,368 | $229M | 0.8% | $21.64 * | $16.54 | +17.4% | COM | 15189T107 |
| — | FLIR Systems Inc | 4,937,303 | $216M | 0.7% | $43.83 | $43.83 | — | COM | 302445101 |
| FNF | Fidelity National Financial In | 5,172,433 | $202M | 0.7% | $39.09 * | $22.98 | +15.6% | COM | 31620R303 |
| — | Jacobs Engineering Group Inc | 1,750,082 | $191M | 0.7% | $108.96 | $75.67 | — | COM | 469814107 |
| DG | Dollar General Corp | 883,493 | $186M | 0.6% | $210.30 * | $69.37 | +185.5% | COM | 256677105 |
| ETR | Entergy Corp | 1,831,114 | $183M | 0.6% | $99.84 * | $28.39 | +53.6% | COM | 29364G103 |
| IFF | International Flavors & Fragra | 1,662,193 | $181M | 0.6% | $108.84 * | $97.53 | 0.0% | COM | 459506101 |
| AER | AerCap Holdings NV | 3,952,762 | $180M | 0.6% | $45.58 * | $34.36 | 0.0% | COM | N00985106 |
| JNJ | Johnson & Johnson | 1,115,784 | $176M | 0.6% | $157.38 * | $90.01 | +41.7% | COM | 478160104 |
| CDP | Corporate Office Properties Tr | 6,584,407 | $172M | 0.6% | $26.08 | $25.84 | — | COM | 22002T108 |
| RL | Ralph Lauren Corp | 1,617,014 | $168M | 0.6% | $103.74 * | $75.81 | -0.0% | COM | 751212101 |
| AON | Aon PLC | 750,782 | $159M | 0.5% | $211.27 * | $189.70 | +3.6% | COM | G0403H108 |
| LVS | Las Vegas Sands Corp | 2,568,606 | $153M | 0.5% | $59.60 * | $45.41 | +12.1% | COM | 517834107 |
| AXS | Axis Capital Holdings Ltd | 2,980,637 | $150M | 0.5% | $50.39 * | $38.92 | +8.5% | COM | G0692U109 |
| LIVN | LivaNova PLC | 2,237,604 | $148M | 0.5% | $66.21 * | $50.12 | +10.9% | COM | G5509L101 |
| — | Howard Hughes Corp/The | 1,855,724 | $146M | 0.5% | $78.93 | $69.51 | — | COM | 44267D107 |
| DOC | Healthpeak Properties Inc | 4,105,613 | $124M | 0.4% | $30.23 * | $25.07 | -11.2% | COM | 42250P103 |
| VLO | Valero Energy Corp | 2,173,682 | $123M | 0.4% | $56.57 * | $61.79 | -34.3% | COM | 91913Y100 |
| ESI | Element Solutions Inc | 6,764,622 | $120M | 0.4% | $17.73 * | $9.73 | +32.4% | COM | 28618M106 |
| SLM | SLM Corp | 9,535,164 | $118M | 0.4% | $12.39 * | $8.42 | +24.9% | COM | 78442P106 |
| EMR | Emerson Electric Co | 1,469,442 | $118M | 0.4% | $80.37 * | $50.28 | +32.9% | COM | 291011104 |
| OC | Owens Corning | 1,493,367 | $113M | 0.4% | $75.76 * | $43.70 | +66.7% | COM | 690742101 |
| MGM | MGM Resorts International | 3,575,533 | $113M | 0.4% | $31.51 * | $24.77 | +3.8% | COM | 552953101 |
| JEF | Jefferies Financial Group Inc | 4,517,891 | $111M | 0.4% | $24.60 * | $14.24 | +25.7% | COM | 47233W109 |
| UHAL | AMERCO | 237,441 | $108M | 0.4% | $453.96 * | $36.72 | +8.5% | COM | 023586100 |
| — | American Campus Communities In | 2,461,929 | $105M | 0.4% | $42.77 | $34.95 | — | COM | 024835100 |
| — | II-VI Inc | 1,385,033 | $105M | 0.4% | $75.96 | $22.36 | — | COM | 902104108 |
| — | Discover Financial Services | 1,144,105 | $104M | 0.4% | $90.53 | $80.14 | — | COM | 254709108 |
| VAC | Marriott Vacations Worldwide C | 747,810 | $103M | 0.4% | $137.22 * | $82.50 | +42.9% | COM | 57164Y107 |
| — | Nielsen Holdings PLC | 4,863,717 | $102M | 0.3% | $20.87 | $34.49 | — | COM | G6518L108 |
| CI | Cigna Corp | 463,466 | $96.48M | 0.3% | $208.18 * | $189.06 | -5.1% | COM | 125523100 |
| COHU | Cohu Inc | 2,515,457 | $96.04M | 0.3% | $38.18 * | $19.05 | +43.2% | COM | 192576106 |
| MCHP | Microchip Technology Inc | 694,987 | $95.98M | 0.3% | $138.11 * | $20.49 | +174.3% | COM | 595017104 |
| VZ | Verizon Communications Inc | 1,628,433 | $95.67M | 0.3% | $58.75 * | $27.15 | +62.0% | COM | 92343V104 |
| WSC | WillScot Mobile Mini Holdings | 3,996,169 | $92.59M | 0.3% | $23.17 * | $15.98 | +26.2% | COM | 971378104 |
| AIZ | Assurant Inc | 652,923 | $88.94M | 0.3% | $136.22 * | $99.01 | +19.5% | COM | 04621X108 |
| PRG | PROG Holdings Inc | 1,649,256 | $88.85M | 0.3% | $53.87 * | $50.05 | 0.0% | COM | 74319R101 |
| ADNT | Adient PLC | 2,545,235 | $88.5M | 0.3% | $34.77 * | $20.62 | +36.7% | COM | G0084W101 |
| DAR | Darling Ingredients Inc | 1,530,462 | $88.28M | 0.3% | $57.68 * | $16.71 | +185.9% | COM | 237266101 |
| VICI | VICI Properties Inc | 3,435,317 | $87.6M | 0.3% | $25.50 * | $16.24 | +16.5% | COM | 925652109 |
| TCBI | Texas Capital Bancshares Inc | 1,436,124 | $85.45M | 0.3% | $59.50 * | $44.13 | +11.9% | COM | 88224Q107 |
| NVST | Envista Holdings Corp | 2,489,088 | $83.96M | 0.3% | $33.73 * | $26.79 | +8.2% | COM | 29415F104 |
| MTG | MGIC Investment Corp | 6,562,714 | $82.36M | 0.3% | $12.55 * | $12.28 | -7.9% | COM | 552848103 |
| AZTA | Brooks Automation Inc | 1,175,066 | $79.73M | 0.3% | $67.85 * | $9.46 | +555.6% | COM | 114340102 |
| ATI | Allegheny Technologies Inc | 4,605,718 | $77.24M | 0.3% | $16.77 * | $15.55 | -18.3% | COM | 01741R102 |
| GBX | Greenbrier Cos Inc/The | 2,109,300 | $76.74M | 0.3% | $36.38 * | $19.72 | +44.3% | COM | 393657101 |
| MAR | Marriott International Inc/MD | 572,584 | $75.53M | 0.3% | $131.92 * | $87.79 | +25.5% | COM | 571903202 |
| — | Bancolombia SA- ADR | 1,851,112 | $74.38M | 0.3% | $40.18 | $26.68 | — | COM | 05968L102 |
| — | Colfax Corp | 1,848,176 | $70.67M | 0.2% | $38.24 | $32.47 | — | COM | 194014106 |
| BWXT | BWX Technologies Inc | 1,157,767 | $69.79M | 0.2% | $60.28 * | $53.64 | +0.8% | COM | 05605H100 |
| BAP | Credicorp Ltd | 424,954 | $69.7M | 0.2% | $164.02 * | $128.76 | -1.1% | COM | G2519Y108 |
| FMX | Fomento Economico Mexicano SAB | 909,536 | $68.92M | 0.2% | $75.77 | $75.77 | — | COM | 344419106 |
| OFG | OFG Bancorp | 3,698,514 | $68.57M | 0.2% | $18.54 * | $12.35 | +30.8% | COM | 67103X102 |
| PB | Prosperity Bancshares Inc | 982,093 | $68.12M | 0.2% | $69.36 * | $39.52 | +31.3% | COM | 743606105 |
| — | Linde PLC | 249,637 | $65.78M | 0.2% | $263.51 | $157.74 | — | COM | G5494J103 |
| — | Umpqua Holdings Corp | 4,307,318 | $65.21M | 0.2% | $15.14 | $10.64 | — | COM | 904214103 |
| KMT | Kennametal Inc | 1,769,705 | $64.13M | 0.2% | $36.24 * | $21.54 | +36.6% | COM | 489170100 |
| DIOD | Diodes Inc | 904,999 | $63.8M | 0.2% | $70.50 * | $23.97 | +169.1% | COM | 254543101 |
| APOG | Apogee Enterprises Inc | 1,973,490 | $62.52M | 0.2% | $31.68 * | $23.70 | +2.0% | COM | 037598109 |
| — | Air Transport Services Group I | 1,992,820 | $62.45M | 0.2% | $31.34 | $21.97 | — | COM | 00922R105 |
| BRK/B | Berkshire Hathaway Inc | 268,100 | $62.16M | 0.2% | $231.87 * | $187.38 | +17.5% | COM | 084670702 |
| DCH | American Axle & Manufacturing | 7,393,908 | $61.66M | 0.2% | $8.34 * | $12.50 | -39.8% | COM | 024061103 |
| ROG | Rogers Corp | 395,697 | $61.45M | 0.2% | $155.29 * | $107.19 | +23.6% | COM | 775133101 |
| — | FARO Technologies Inc | 867,916 | $61.3M | 0.2% | $70.63 | $34.86 | — | COM | 311642102 |
| STKL | SunOpta Inc | 5,230,912 | $61.05M | 0.2% | $11.67 * | $6.85 | +28.5% | COM | 8676EP108 |
| TAP | Molson Coors Beverage Co | 1,345,978 | $60.83M | 0.2% | $45.19 * | $45.79 | -21.6% | COM | 60871R209 |
| NAVI | Navient Corp | 6,024,703 | $59.16M | 0.2% | $9.82 * | $13.91 | -31.7% | COM | 63938C108 |
| PRAA | PRA Group Inc | 1,485,339 | $58.91M | 0.2% | $39.66 | $34.38 | +15.4% | COM | 69354N106 |
| HUM | Humana Inc | 140,851 | $57.79M | 0.2% | $410.27 * | $358.31 | +10.7% | COM | 444859102 |
| EHC | Encompass Health Corp | 698,069 | $57.72M | 0.2% | $82.69 * | $34.79 | +59.7% | COM | 29261A100 |
| NVRI | Harsco Corp | 3,196,305 | $57.47M | 0.2% | $17.98 * | $14.39 | +11.6% | COM | 415864107 |
| ROCK | Gibraltar Industries Inc | 793,956 | $57.12M | 0.2% | $71.94 * | $23.78 | +180.7% | COM | 374689107 |
| CIEN | Ciena Corp | 1,043,639 | $55.16M | 0.2% | $52.85 * | $28.76 | +54.5% | COM | 171779309 |
| WHR | Whirlpool Corp | 296,753 | $53.56M | 0.2% | $180.49 * | $154.41 | +24.1% | COM | 963320106 |
| EPAC | Enerpac Tool Group Corp | 2,307,221 | $52.17M | 0.2% | $22.61 * | $21.39 | -3.1% | COM | 292765104 |
| THRM | Gentherm Inc | 796,027 | $51.92M | 0.2% | $65.22 * | $47.74 | +13.1% | COM | 37253A103 |
| HOLX | Hologic Inc | 709,354 | $51.66M | 0.2% | $72.83 * | $48.11 | +46.7% | COM | 436440101 |
| PRIM | Primoris Services Corp | 1,835,931 | $50.69M | 0.2% | $27.61 * | $18.40 | +25.1% | COM | 74164F103 |
| FSS | Federal Signal Corp | 1,389,539 | $46.09M | 0.2% | $33.17 * | $17.73 | +71.6% | COM | 313855108 |
| — | Infinera Corp | 4,236,649 | $44.4M | 0.2% | $10.48 | $7.87 | — | COM | 45667G103 |
| — | Encore Wire Corp | 730,215 | $44.23M | 0.2% | $60.57 | $40.53 | — | COM | 292562105 |
| EC | Ecopetrol SA- ADR | 2,854,599 | $36.85M | 0.1% | $12.91 | $10.41 | — | COM | 279158109 |
| MTRN | Materion Corp | 554,155 | $35.31M | 0.1% | $63.72 * | $50.57 | +13.7% | COM | 576690101 |
| KEX | Kirby Corp | 679,499 | $35.22M | 0.1% | $51.83 * | $45.56 | 0.0% | COM | 497266106 |
| PLAB | Photronics Inc | 3,138,979 | $35.03M | 0.1% | $11.16 | $8.82 | +24.1% | COM | 719405102 |
| ENB | Enbridge Inc | 1,030,609 | $32.93M | 0.1% | $31.95 * | $22.99 | -5.6% | COM | 29250N105 |
| — | Invacare Corp | 1,559,677 | $13.96M | 0.0% | $8.95 | $14.40 | — | COM | 461203101 |
| VLY | Valley National Bancorp | 1,419,859 | $13.84M | 0.0% | $9.75 * | $8.50 | +2.3% | COM | 919794107 |
| VPG | Vishay Precision Group Inc | 343,500 | $10.81M | 0.0% | $31.48 * | $28.24 | 0.0% | COM | 92835K103 |
| WH | Wyndham Hotels & Resorts Inc | 162,329 | $9.649M | 0.0% | $59.44 * | $49.93 | +8.0% | COM | 98311A105 |
| AXTA | Axalta Coating Systems Ltd | 326,082 | $9.309M | 0.0% | $28.55 * | $27.69 | -1.6% | COM | G0750C108 |
| XEL | Xcel Energy Inc | 137,737 | $9.183M | 0.0% | $66.67 * | $24.39 | +142.4% | COM | 98389B100 |
| GSM | Ferroglobe PLC | 4,845,670 | $7.948M | 0.0% | $1.64 * | $8.53 | -88.0% | COM | G33856108 |
| MSFT | Microsoft Corp | 32,007 | $7.119M | 0.0% | $222.42 * | $26.70 | +671.6% | COM | 594918104 |
| BIDU | Baidu Inc- ADR | 32,647 | $7.06M | 0.0% | $216.25 | $131.19 | — | COM | 056752108 |
| D | Dominion Energy Inc | 69,470 | $5.224M | 0.0% | $75.20 * | $50.54 | +25.5% | COM | 25746U109 |
| — | Pioneer Natural Resources Co | 45,229 | $5.151M | 0.0% | $113.89 | $86.00 | — | COM | 723787107 |
| PKE | Park Aerospace Corp | 377,432 | $5.061M | 0.0% | $13.41 * | $17.24 | -28.6% | COM | 70014A104 |
| BAC | Bank of America Corp | 165,121 | $5.005M | 0.0% | $30.31 * | $10.70 | +121.2% | COM | 060505104 |
| — | HollyFrontier Corp | 183,628 | $4.747M | 0.0% | $25.85 | $28.12 | — | COM | 436106108 |
| COP | ConocoPhillips | 115,894 | $4.635M | 0.0% | $39.99 * | $38.92 | -21.0% | COM | 20825C104 |
| HON | Honeywell International Inc | 21,549 | $4.583M | 0.0% | $212.68 * | $53.13 | +208.2% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co | 64,586 | $4.006M | 0.0% | $62.03 * | $40.00 | +25.1% | COM | 110122108 |
| APD | Air Products and Chemicals Inc | 13,862 | $3.787M | 0.0% | $273.19 * | $99.16 | +149.7% | COM | 009158106 |
| SNY | Sanofi- ADR | 76,428 | $3.714M | 0.0% | $48.59 | $48.69 | — | COM | 80105N105 |
| PM | Philip Morris International In | 41,069 | $3.4M | 0.0% | $82.79 * | $49.63 | +21.6% | COM | 718172109 |
| ARCO | Arcos Dorados Holdings Inc | 669,139 | $3.366M | 0.0% | $5.03 * | $5.76 | -27.3% | COM | G0457F107 |
| MRK | Merck & Co Inc | 40,019 | $3.274M | 0.0% | $81.81 * | $31.45 | +106.2% | COM | 58933Y105 |
| JCI | Johnson Controls International | 62,396 | $2.907M | 0.0% | $46.59 * | $33.22 | +21.0% | COM | G51502105 |
| MO | Altria Group Inc | 56,989 | $2.337M | 0.0% | $41.01 * | $19.28 | +38.5% | COM | 02209S103 |
| — | Aaron's Co Inc/The | 104,316 | $1.978M | 0.0% | $18.96 | $18.96 | — | COM | 00258W108 |
| TRV | Travelers Cos Inc/The | 14,059 | $1.973M | 0.0% | $140.34 * | $93.84 | +23.2% | COM | 89417E109 |
| — | General Electric Co | 155,704 | $1.682M | 0.0% | $10.80 | $17.70 | — | COM | 369604103 |
| FSLR | First Solar Inc | 2,487 | $246K | 0.0% | $98.91 * | $47.54 | +82.4% | COM | 336433107 |
| WCC | WESCO International Inc | 2,746 | $216K | 0.0% | $78.66 * | $41.50 | +38.8% | COM | 95082P105 |
| — | Westrock Co | 4,536 | $197K | 0.0% | $43.43 | $47.69 | — | COM | 96145D105 |
| FBP | First BanCorp/Puerto Rico | 20,945 | $193K | 0.0% | $9.21 * | $4.70 | +38.0% | COM | 318672706 |
| — | Trinseo SA | 3,624 | $186K | 0.0% | $51.32 | $51.32 | — | COM | L9340P101 |
| — | Waddell & Reed Financial Inc | 7,302 | $186K | 0.0% | $25.47 | $14.88 | — | COM | 930059100 |
| HWC | Hancock Whitney Corp | 5,281 | $180K | 0.0% | $34.08 * | $19.58 | +37.7% | COM | 410120109 |
| WT | WisdomTree Investments Inc | 32,865 | $176K | 0.0% | $5.36 * | $3.08 | +39.9% | COM | 97717P104 |
| THC | Tenet Healthcare Corp | 4,372 | $175K | 0.0% | $40.03 * | $24.26 | +33.0% | COM | 88033G407 |
| BK | Bank of New York Mellon Corp/T | 4,073 | $173K | 0.0% | $42.47 * | $42.91 | -22.7% | COM | 064058100 |
| NGVT | Ingevity Corp | 2,288 | $173K | 0.0% | $75.61 * | $66.14 | -1.5% | COM | 45688C107 |
| DLX | Deluxe Corp | 5,879 | $172K | 0.0% | $29.26 * | $18.44 | +5.3% | COM | 248019101 |
| DGX | Quest Diagnostics Inc | 1,444 | $172K | 0.0% | $119.11 * | $80.47 | +37.3% | COM | 74834L100 |
| CNO | CNO Financial Group Inc | 7,581 | $169K | 0.0% | $22.29 * | $14.11 | +29.0% | COM | 12621E103 |
| BWA | BorgWarner Inc | 4,323 | $167K | 0.0% | $38.63 * | $26.41 | +19.0% | COM | 099724106 |
| ADM | Archer-Daniels-Midland Co | 3,316 | $167K | 0.0% | $50.36 * | $34.27 | +25.0% | COM | 039483102 |
| MATW | Matthews International Corp | 5,683 | $167K | 0.0% | $29.39 * | $22.24 | -1.7% | COM | 577128101 |
| AMCX | AMC Networks Inc | 4,604 | $165K | 0.0% | $35.84 * | $24.01 | +16.5% | COM | 00164V103 |
| WKC | World Fuel Services Corp | 5,270 | $164K | 0.0% | $31.12 * | $29.48 | -9.5% | COM | 981475106 |
| ALK | Alaska Air Group Inc | 3,095 | $161K | 0.0% | $52.02 * | $60.92 | -26.2% | COM | 011659109 |
| GVA | Granite Construction Inc | 6,003 | $160K | 0.0% | $26.65 * | $17.11 | +34.3% | COM | 387328107 |
| DAN | Dana Inc | 8,169 | $159K | 0.0% | $19.46 * | $9.56 | +54.0% | COM | 235825205 |
| AA | Alcoa Corp | 6,761 | $156K | 0.0% | $23.07 * | $12.82 | +29.6% | COM | 013872106 |
| — | Frontline Ltd/Bermuda | 25,017 | $156K | 0.0% | $6.24 | $6.51 | — | COM | G3682E192 |
| — | Cooper Tire & Rubber Co | 3,811 | $154K | 0.0% | $40.41 | $28.75 | — | COM | 216831107 |
| — | Textainer Group Holdings Ltd | 7,978 | $153K | 0.0% | $19.18 | $8.17 | — | COM | G8766E109 |
| TPC | Tutor Perini Corp | 11,743 | $152K | 0.0% | $12.94 * | $8.94 | +51.3% | COM | 901109108 |
| ABCB | Ameris Bancorp | 3,983 | $152K | 0.0% | $38.16 * | $21.86 | +38.4% | COM | 03076K108 |
| GPI | Group 1 Automotive Inc | 1,162 | $152K | 0.0% | $130.81 * | $58.99 | +103.9% | COM | 398905109 |
| OI | O-I Glass Inc | 12,699 | $151K | 0.0% | $11.89 * | $11.41 | 0.0% | COM | 67098H104 |
| TROX | Tronox Holdings PLC | 10,246 | $150K | 0.0% | $14.64 * | $6.60 | +76.3% | COM | G9087Q102 |
| FDP | Fresh Del Monte Produce Inc | 6,192 | $149K | 0.0% | $24.06 * | $20.33 | +3.1% | COM | G36738105 |
| CATY | Cathay General Bancorp | 4,586 | $148K | 0.0% | $32.27 * | $23.03 | 0.0% | COM | 149150104 |
| SFL | SFL Corp Ltd | 23,441 | $147K | 0.0% | $6.27 * | $6.92 | 0.0% | COM | G7738W106 |
| TGT | Target Corp | 815 | $144K | 0.0% | $176.69 * | $63.32 | +128.8% | COM | 87612E106 |
| WOR | Worthington Industries Inc | 2,794 | $143K | 0.0% | $51.18 * | $31.13 | 0.0% | COM | 981811102 |
| ENS | EnerSys | 1,712 | $142K | 0.0% | $82.94 * | $57.41 | +30.3% | COM | 29275Y102 |
| HTH | Hilltop Holdings Inc | 5,160 | $142K | 0.0% | $27.52 * | $19.40 | +23.7% | COM | 432748101 |
| AVNT | Avient Corp | 3,535 | $142K | 0.0% | $40.17 * | $22.84 | +36.1% | COM | 05368V106 |
| SCHL | Scholastic Corp | 5,636 | $141K | 0.0% | $25.02 * | $20.29 | 0.0% | COM | 807066105 |
| — | Domtar Corp | 4,461 | $141K | 0.0% | $31.61 | $26.25 | — | COM | 257559203 |
| DY | Dycom Industries Inc | 1,801 | $136K | 0.0% | $75.51 * | $34.55 | +99.6% | COM | 267475101 |
| ABG | Asbury Automotive Group Inc | 935 | $136K | 0.0% | $145.45 * | $67.17 | +84.6% | COM | 043436104 |
| — | Meredith Corp | 7,017 | $135K | 0.0% | $19.24 | $26.34 | — | COM | 589433101 |
| — | Meritor Inc | 4,796 | $134K | 0.0% | $27.94 | $15.02 | — | COM | 59001K100 |
| SCSC | ScanSource Inc | 5,024 | $133K | 0.0% | $26.47 * | $24.01 | 0.0% | COM | 806037107 |
| — | ODP Corp/The | 4,541 | $133K | 0.0% | $29.29 | $15.35 | — | COM | 88337F105 |
| UVE | Universal Insurance Holdings I | 8,564 | $129K | 0.0% | $15.06 * | $17.65 | -20.2% | COM | 91359V107 |
| — | GrafTech International Ltd | 12,043 | $129K | 0.0% | $10.71 | $10.71 | — | COM | 384313508 |
| SANM | Sanmina Corp | 4,013 | $128K | 0.0% | $31.90 * | $29.47 | +0.6% | COM | 801056102 |
| AMKR | Amkor Technology Inc | 8,454 | $127K | 0.0% | $15.02 * | $9.62 | +32.0% | COM | 031652100 |
| — | BGC Partners Inc | 31,234 | $125K | 0.0% | $4.00 | $4.00 | — | COM | 05541T101 |
| RRC | Range Resources Corp | 18,252 | $122K | 0.0% | $6.68 * | $7.25 | +1.4% | COM | 75281A109 |
| BIGGQ | Big Lots Inc | 2,773 | $119K | 0.0% | $42.91 * | $29.52 | +48.7% | COM | 089302103 |
| TTMI | TTM Technologies Inc | 8,508 | $117K | 0.0% | $13.75 * | $11.14 | +14.8% | COM | 87305R109 |
| SKYW | SkyWest Inc | 2,879 | $116K | 0.0% | $40.29 * | $36.53 | 0.0% | COM | 830879102 |
| MTX | Minerals Technologies Inc | 1,870 | $116K | 0.0% | $62.03 * | $52.40 | +10.4% | COM | 603158106 |
| STNG | Scorpio Tankers Inc | 10,345 | $116K | 0.0% | $11.21 | $11.21 | — | COM | Y7542C130 |
| CMRE | Costamare Inc | 13,862 | $115K | 0.0% | $8.30 * | $3.99 | +46.9% | COM | Y1771G102 |
| TBI | TrueBlue Inc | 6,142 | $115K | 0.0% | $18.72 * | $15.42 | +16.6% | COM | 89785X101 |
| HOPE | Hope Bancorp Inc | 10,333 | $113K | 0.0% | $10.94 * | $13.96 | -33.3% | COM | 43940T109 |
| GOOG | Alphabet Inc | 64 | $112K | 0.0% | $1750.00 * | $63.85 | +31.1% | COM | 02079K107 |
| MLKN | Herman Miller Inc | 3,244 | $110K | 0.0% | $33.91 * | $31.74 | -6.0% | COM | 600544100 |
| — | MSG Networks Inc | 7,410 | $109K | 0.0% | $14.71 | $9.55 | — | COM | 553573106 |
| NSIT | Insight Enterprises Inc | 1,375 | $105K | 0.0% | $76.36 * | $53.65 | +25.6% | COM | 45765U103 |
| AX | Axos Financial Inc | 2,678 | $101K | 0.0% | $37.71 * | $23.03 | +37.3% | COM | 05465C100 |
| — | Triton International Ltd/Bermu | 2,078 | $101K | 0.0% | $48.60 | $40.64 | — | COM | G9078F107 |
| GEO | GEO Group Inc/The | 11,254 | $100K | 0.0% | $8.89 * | $16.27 | -43.1% | COM | 36162J106 |
| LPG | Dorian LPG Ltd | 8,034 | $98,000 | 0.0% | $12.20 * | $8.29 | +19.3% | COM | Y2106R110 |
| ARCB | ArcBest Corp | 2,174 | $93,000 | 0.0% | $42.78 * | $20.78 | +77.9% | COM | 03937C105 |
| DSSI | Diamond S Shipping Inc | 13,845 | $92,000 | 0.0% | $6.64 | $14.09 | — | COM | Y20676105 |
| ULH | Universal Logistics Holdings I | 4,453 | $92,000 | 0.0% | $20.66 * | $27.57 | -21.2% | COM | 91388P105 |
| ECPG | Encore Capital Group Inc | 2,326 | $91,000 | 0.0% | $39.12 * | $36.57 | -0.6% | COM | 292554102 |
| CSTE | Caesarstone Ltd | 6,964 | $90,000 | 0.0% | $12.92 * | $10.79 | +0.6% | COM | M20598104 |
| SXI | Standex International Corp | 1,158 | $90,000 | 0.0% | $77.72 * | $81.09 | -12.1% | COM | 854231107 |
| — | South State Corp | 1,233 | $89,000 | 0.0% | $72.18 | $48.09 | — | COM | 840441109 |
| AMRX | Amneal Pharmaceuticals Inc | 19,235 | $88,000 | 0.0% | $4.57 * | $4.28 | +3.6% | COM | 03168L105 |
| M | Macy's Inc | 7,467 | $84,000 | 0.0% | $11.25 * | $8.56 | 0.0% | COM | 55616P104 |
| — | PDC Energy Inc | 4,056 | $83,000 | 0.0% | $20.46 | $12.45 | — | COM | 69327R101 |
| TITN | Titan Machinery Inc | 4,239 | $83,000 | 0.0% | $19.58 * | $17.85 | -3.9% | COM | 88830R101 |
| FUL | HB Fuller Co | 1,547 | $80,000 | 0.0% | $51.71 * | $38.88 | +22.2% | COM | 359694106 |
| MGPI | MGP Ingredients Inc | 1,661 | $78,000 | 0.0% | $46.96 * | $37.30 | +15.5% | COM | 55303J106 |
| AAPL | Apple Inc | 581 | $77,000 | 0.0% | $132.53 * | $88.31 | +32.5% | COM | 037833100 |
| KE | Kimball Electronics Inc | 4,618 | $74,000 | 0.0% | $16.02 * | $13.91 | +1.9% | COM | 49428J109 |
| — | Cardtronics PLC | 2,029 | $72,000 | 0.0% | $35.49 | $23.98 | — | COM | G1991C105 |
| — | Boston Private Financial Holdi | 8,469 | $72,000 | 0.0% | $8.50 | $11.57 | — | COM | 101119105 |
| GTN | Gray Television Inc | 3,888 | $70,000 | 0.0% | $18.00 * | $12.81 | +23.7% | COM | 389375106 |
| LBRT | Liberty Oilfield Services Inc | 6,814 | $70,000 | 0.0% | $10.27 * | $4.69 | +94.4% | COM | 53115L104 |
| — | Beacon Roofing Supply Inc | 1,729 | $69,000 | 0.0% | $39.91 | $26.38 | — | COM | 073685109 |
| CNOB | ConnectOne Bancorp Inc | 3,486 | $69,000 | 0.0% | $19.79 * | $12.22 | +24.2% | COM | 20786W107 |
| — | Bonanza Creek Energy Inc | 3,595 | $69,000 | 0.0% | $19.19 | $14.81 | — | COM | 097793400 |
| TGNA | TEGNA Inc | 4,702 | $66,000 | 0.0% | $14.04 * | $11.88 | +12.4% | COM | 87901J105 |
| WHD | Cactus Inc | 2,468 | $64,000 | 0.0% | $25.93 * | $30.05 | -24.6% | COM | 127203107 |
| SAH | Sonic Automotive Inc | 1,629 | $63,000 | 0.0% | $38.67 * | $20.16 | +101.7% | COM | 83545G102 |
| HAFC | Hanmi Financial Corp | 5,517 | $63,000 | 0.0% | $11.42 * | $9.25 | +8.1% | COM | 410495204 |
| RNST | Renasant Corp | 1,789 | $60,000 | 0.0% | $33.54 * | $24.06 | +26.9% | COM | 75970E107 |
| — | SpartanNash Co | 3,375 | $59,000 | 0.0% | $17.48 | $16.37 | — | COM | 847215100 |
| — | Ferro Corp | 4,057 | $59,000 | 0.0% | $14.54 | $11.84 | — | COM | 315405100 |
| — | MTS Systems Corp | 998 | $58,000 | 0.0% | $58.12 | $58.12 | — | COM | 553777103 |
| — | REV Group Inc | 6,506 | $57,000 | 0.0% | $8.76 | $6.11 | — | COM | 749527107 |
| CVI | CVR Energy Inc | 3,728 | $56,000 | 0.0% | $15.02 * | $12.78 | -32.3% | COM | 12662P108 |
| HBNC | Horizon Bancorp Inc/IN | 3,468 | $55,000 | 0.0% | $15.86 * | $10.20 | +34.2% | COM | 440407104 |
| — | NextGen Healthcare Inc | 2,950 | $54,000 | 0.0% | $18.31 | $14.63 | — | COM | 65343C102 |
| IIIN | Insteel Industries Inc | 2,354 | $52,000 | 0.0% | $22.09 * | $15.56 | +6.5% | COM | 45774W108 |
| LILAK | Liberty Latin America Ltd | 4,322 | $48,000 | 0.0% | $11.11 * | $17.02 | -36.2% | COM | G9001E128 |
| RYZ | Ryerson Holding Corp | 3,430 | $47,000 | 0.0% | $13.70 * | $8.82 | +11.1% | COM | 783754104 |
| FFBC | First Financial Bancorp | 2,665 | $47,000 | 0.0% | $17.64 * | $10.85 | +17.6% | COM | 320209109 |
| — | Brigham Minerals Inc | 4,192 | $46,000 | 0.0% | $10.97 | $8.85 | — | COM | 10918L103 |
| RDN | Radian Group Inc | 2,159 | $44,000 | 0.0% | $20.38 * | $14.77 | +7.7% | COM | 750236101 |
| — | Heartland Financial USA Inc | 1,021 | $41,000 | 0.0% | $40.16 | $40.16 | — | COM | 42234Q102 |
| — | Cadence BanCorp | 2,372 | $39,000 | 0.0% | $16.44 | $8.85 | — | COM | 12739A100 |
| SENEA | Seneca Foods Corp | 881 | $35,000 | 0.0% | $39.73 | $40.32 | +0.3% | COM | 817070501 |
| BRSL | International Game Technology | 1,979 | $34,000 | 0.0% | $17.18 * | $8.64 | 0.0% | COM | G4863A108 |
| — | Realogy Holdings Corp | 2,460 | $32,000 | 0.0% | $13.01 | $13.01 | — | COM | 75605Y106 |
| CAKE | Cheesecake Factory Inc/The | 840 | $31,000 | 0.0% | $36.90 * | $18.95 | +63.1% | COM | 163072101 |
| BCO | Brink's Co/The | 433 | $31,000 | 0.0% | $71.59 * | $41.40 | +32.5% | COM | 109696104 |
| CUBI | Customers Bancorp Inc | 1,637 | $30,000 | 0.0% | $18.33 * | $15.86 | 0.0% | COM | 23204G100 |
| HRI | Herc Holdings Inc | 446 | $30,000 | 0.0% | $67.26 * | $49.72 | 0.0% | COM | 42704L104 |
| MOV | Movado Group Inc | 1,826 | $30,000 | 0.0% | $16.43 * | $24.22 | -41.1% | COM | 624580106 |
| RLJ | RLJ Lodging Trust | 2,077 | $29,000 | 0.0% | $13.96 | $7.71 | — | COM | 74965L101 |
| MTW | Manitowoc Co Inc/The | 2,171 | $29,000 | 0.0% | $13.36 * | $10.66 | 0.0% | COM | 563571405 |
| — | BancorpSouth Bank | 1,061 | $29,000 | 0.0% | $27.33 | $22.76 | — | COM | 05971J102 |
| HGV | Hilton Grand Vacations Inc | 927 | $29,000 | 0.0% | $31.28 * | $26.13 | 0.0% | COM | 43283X105 |
| GT | Goodyear Tire & Rubber Co/The | 2,523 | $28,000 | 0.0% | $11.10 * | $9.27 | +8.7% | COM | 382550101 |
| WSBC | WesBanco Inc | 936 | $28,000 | 0.0% | $29.91 * | $21.26 | +26.9% | COM | 950810101 |
| TALO | Talos Energy Inc | 3,457 | $28,000 | 0.0% | $8.10 * | $10.41 | -25.3% | COM | 87484T108 |
| EGBN | Eagle Bancorp Inc | 656 | $27,000 | 0.0% | $41.16 * | $23.65 | +19.8% | COM | 268948106 |
| — | Barnes Group Inc | 523 | $27,000 | 0.0% | $51.63 | $39.51 | — | COM | 067806109 |
| CMC | Commercial Metals Co | 1,301 | $27,000 | 0.0% | $20.75 * | $15.69 | +22.6% | COM | 201723103 |
| UBSI | United Bankshares Inc/WV | 835 | $27,000 | 0.0% | $32.34 * | $28.24 | 0.0% | COM | 909907107 |
| — | American Equity Investment Lif | 987 | $27,000 | 0.0% | $27.36 | $28.46 | — | COM | 025676206 |
| — | Neenah Inc | 485 | $27,000 | 0.0% | $55.67 | $55.67 | — | COM | 640079109 |
| SBH | Sally Beauty Holdings Inc | 2,080 | $27,000 | 0.0% | $12.98 * | $13.08 | -18.3% | COM | 79546E104 |
| PRDO | Perdoceo Education Corp | 2,143 | $27,000 | 0.0% | $12.60 * | $11.39 | 0.0% | COM | 71363P106 |
| MGY | Magnolia Oil & Gas Corp | 3,676 | $26,000 | 0.0% | $7.07 * | $5.96 | 0.0% | COM | 559663109 |
| MSBI | Midland States Bancorp Inc | 1,442 | $26,000 | 0.0% | $18.03 * | $12.26 | 0.0% | COM | 597742105 |
| BDC | Belden Inc | 621 | $26,000 | 0.0% | $41.87 * | $48.04 | -24.2% | COM | 077454106 |
| NTB | Bank of NT Butterfield & Son L | 823 | $26,000 | 0.0% | $31.59 * | $16.34 | +39.5% | COM | G0772R208 |
| — | Summit Materials Inc | 1,250 | $25,000 | 0.0% | $20.00 | $16.07 | — | COM | 86614U100 |
| MD | MEDNAX Inc | 1,004 | $25,000 | 0.0% | $24.90 * | $18.60 | +0.9% | COM | 58502B106 |
| — | Knoll Inc | 1,725 | $25,000 | 0.0% | $14.49 | $11.89 | — | COM | 498904200 |
| MLI | Mueller Industries Inc | 678 | $24,000 | 0.0% | $35.40 * | $12.53 | +19.2% | COM | 624756102 |
| HRTG | Heritage Insurance Holdings In | 2,417 | $24,000 | 0.0% | $9.93 * | $10.27 | 0.0% | COM | 42727J102 |
| HBB | Hamilton Beach Brands Holding | 1,298 | $23,000 | 0.0% | $17.72 * | $10.65 | +59.8% | COM | 40701T104 |
| NAT | Nordic American Tankers Ltd | 7,641 | $23,000 | 0.0% | $3.01 * | $3.26 | 0.0% | COM | G65773106 |
| DAKT | Daktronics Inc | 4,924 | $23,000 | 0.0% | $4.67 * | $4.17 | +4.9% | COM | 234264109 |
| — | First Midwest Bancorp Inc/IL | 1,417 | $23,000 | 0.0% | $16.23 | $10.96 | — | COM | 320867104 |
| EPC | Edgewell Personal Care Co | 668 | $23,000 | 0.0% | $34.43 * | $27.04 | +9.6% | COM | 28035Q102 |
| FLR | Fluor Corp | 1,409 | $23,000 | 0.0% | $16.32 * | $10.52 | +34.6% | COM | 343412102 |
| CRS | Carpenter Technology Corp | 767 | $22,000 | 0.0% | $28.68 * | $27.38 | -21.6% | COM | 144285103 |
| HNI | HNI Corp | 643 | $22,000 | 0.0% | $34.21 * | $34.28 | +4.8% | COM | 404251100 |
| MPAA | Motorcar Parts of America Inc | 1,138 | $22,000 | 0.0% | $19.33 * | $17.64 | +5.3% | COM | 620071100 |
| CWH | Camping World Holdings Inc | 813 | $21,000 | 0.0% | $25.83 * | $22.16 | 0.0% | COM | 13462K109 |
| NC | NACCO Industries Inc | 752 | $20,000 | 0.0% | $26.60 * | $18.80 | +10.5% | COM | 629579103 |
| — | National Western Life Group In | 90 | $19,000 | 0.0% | $211.11 | $299.51 | — | COM | 638517102 |
| — | Dril-Quip Inc | 587 | $17,000 | 0.0% | $28.96 | $29.79 | — | COM | 262037104 |
| — | Berry Corp | 4,336 | $16,000 | 0.0% | $3.69 | $6.73 | — | COM | 08579X101 |
| — | GP Strategies Corp | 563 | $7,000 | 0.0% | $12.43 | $9.41 | — | COM | 36225V104 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $51.97 | -12.3% | COM | 14149Y108 |