Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $31.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | 13,824,837 | $765M | 2.4% | $55.31 * | $34.29 | +17.6% | COM | 902973304 |
| WFC | Wells Fargo & Co | 19,542,736 | $764M | 2.4% | $39.07 * | $25.91 | +22.0% | COM | 949746101 |
| CTVA | Corteva Inc | 15,977,444 | $745M | 2.4% | $46.62 * | $25.47 | +64.6% | COM | 22052L104 |
| PSX | Phillips 66 | 8,667,866 | $707M | 2.3% | $81.54 * | $49.36 | +31.5% | COM | 718546104 |
| CMCSA | Comcast Corp | 12,948,449 | $701M | 2.2% | $54.11 * | $31.09 | +48.4% | COM | 20030N101 |
| IFF | International Flavors & Fragra | 4,898,322 | $684M | 2.2% | $139.61 * | $107.87 | +4.9% | COM | 459506101 |
| CCEP | Coca-Cola European Partners PL | 12,889,727 | $672M | 2.1% | $52.16 * | $32.91 | +33.1% | COM | G25839104 |
| AAP | Advance Auto Parts Inc | 3,555,261 | $652M | 2.1% | $183.49 * | $118.75 | +25.5% | COM | 00751Y106 |
| LOW | Lowe's Cos Inc | 3,319,821 | $631M | 2.0% | $190.18 * | $67.40 | +132.9% | COM | 548661107 |
| JPM | JPMorgan Chase & Co | 4,073,966 | $620M | 2.0% | $152.23 * | $39.49 | +222.2% | COM | 46625H100 |
| DE | Deere & Co | 1,653,160 | $619M | 2.0% | $374.14 * | $143.48 | +114.3% | COM | 244199105 |
| AIG | American International Group I | 13,043,176 | $603M | 1.9% | $46.21 * | $35.69 | +8.2% | COM | 026874784 |
| ELV | Anthem Inc | 1,649,337 | $592M | 1.9% | $358.95 * | $192.51 | +56.2% | COM | 036752103 |
| MDT | Medtronic PLC | 4,951,914 | $585M | 1.9% | $118.13 * | $61.43 | +65.5% | COM | G5960L103 |
| ARMK | Aramark | 15,228,313 | $575M | 1.8% | $37.78 * | $19.65 | +31.3% | COM | 03852U106 |
| SWK | Stanley Black & Decker Inc | 2,779,326 | $555M | 1.8% | $199.67 * | $85.00 | +81.1% | COM | 854502101 |
| — | Hess Corp | 7,798,042 | $552M | 1.8% | $70.76 | $52.29 | — | COM | 42809H107 |
| AVGO | Broadcom Inc | 1,189,106 | $551M | 1.8% | $463.66 * | $20.86 | +99.6% | COM | 11135F101 |
| GD | General Dynamics Corp | 2,984,353 | $542M | 1.7% | $181.56 * | $107.57 | +36.7% | COM | 369550108 |
| WAB | Westinghouse Air Brake Technol | 6,779,527 | $537M | 1.7% | $79.16 * | $72.67 | +3.9% | COM | 929740108 |
| CB | Chubb Ltd | 3,383,436 | $534M | 1.7% | $157.97 * | $121.13 | +24.0% | COM | H1467J104 |
| RTX | Raytheon Technologies Corp | 6,640,632 | $513M | 1.6% | $77.27 * | $65.24 | +0.0% | COM | 75513E101 |
| CVS | CVS Health Corp | 6,740,461 | $507M | 1.6% | $75.23 * | $63.57 | -2.0% | COM | 126650100 |
| GS | Goldman Sachs Group Inc/The | 1,533,788 | $502M | 1.6% | $327.00 * | $164.18 | +68.7% | COM | 38141G104 |
| CTSH | Cognizant Technology Solutions | 6,404,656 | $500M | 1.6% | $78.12 * | $53.08 | +34.9% | COM | 192446102 |
| ACM | AECOM | 7,510,750 | $482M | 1.5% | $64.11 * | $39.15 | +39.8% | COM | 00766T100 |
| NTRS | Northern Trust Corp | 4,565,614 | $480M | 1.5% | $105.11 * | $73.87 | +14.3% | COM | 665859104 |
| LEN | Lennar Corp | 4,722,906 | $478M | 1.5% | $101.23 * | $48.47 | +61.8% | COM | 526057104 |
| C | Citigroup Inc | 6,407,552 | $466M | 1.5% | $72.75 * | $40.71 | +38.0% | COM | 172967424 |
| UNH | UnitedHealth Group Inc | 1,251,609 | $466M | 1.5% | $372.07 * | $143.50 | +122.8% | COM | 91324P102 |
| ORCL | Oracle Corp | 6,508,904 | $457M | 1.5% | $70.17 * | $36.27 | +67.1% | COM | 68389X105 |
| EXC | Exelon Corp | 10,344,040 | $452M | 1.4% | $43.74 * | $22.37 | +12.9% | COM | 30161N101 |
| JBHT | JB Hunt Transport Services Inc | 2,633,586 | $443M | 1.4% | $168.07 * | $97.05 | +48.3% | COM | 445658107 |
| AXP | American Express Co | 3,046,159 | $431M | 1.4% | $141.44 * | $60.14 | +106.8% | COM | 025816109 |
| DG | Dollar General Corp | 1,977,615 | $401M | 1.3% | $202.62 * | $133.04 | +38.6% | COM | 256677105 |
| — | MGM Growth Properties LLC | 12,178,416 | $397M | 1.3% | $32.62 | $26.53 | — | COM | 55303A105 |
| CVX | Chevron Corp | 3,457,862 | $362M | 1.2% | $104.79 * | $76.18 | +4.5% | COM | 166764100 |
| PRKS | SeaWorld Entertainment Inc | 6,990,292 | $347M | 1.1% | $49.67 * | $25.85 | +53.3% | COM | 81282V100 |
| OPTU | Altice USA Inc | 10,181,941 | $331M | 1.1% | $32.53 * | $31.22 | +11.6% | COM | 02156K103 |
| PWR | Quanta Services Inc | 3,610,616 | $318M | 1.0% | $87.98 * | $36.22 | +117.9% | COM | 74762E102 |
| RL | Ralph Lauren Corp | 2,559,136 | $315M | 1.0% | $123.16 * | $85.86 | +20.1% | COM | 751212101 |
| TXN | Texas Instruments Inc | 1,539,155 | $291M | 0.9% | $188.99 * | $34.41 | +339.9% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 2,043,927 | $271M | 0.9% | $132.59 * | $48.45 | +167.7% | COM | 747525103 |
| LVS | Las Vegas Sands Corp | 4,446,674 | $270M | 0.9% | $60.76 * | $49.84 | +12.2% | COM | 517834107 |
| WTW | Willis Towers Watson PLC | 1,128,627 | $258M | 0.8% | $228.88 * | $150.46 | +35.6% | COM | G96629103 |
| CNP | CenterPoint Energy Inc | 11,149,288 | $253M | 0.8% | $22.65 * | $16.65 | +12.9% | COM | 15189T107 |
| AER | AerCap Holdings NV | 3,855,413 | $226M | 0.7% | $58.74 * | $34.36 | +39.5% | COM | N00985106 |
| — | Jacobs Engineering Group Inc | 1,720,628 | $222M | 0.7% | $129.27 | $75.67 | — | COM | 469814107 |
| EIX | Edison International | 3,472,666 | $203M | 0.6% | $58.60 * | $52.87 | -10.9% | COM | 281020107 |
| FNF | Fidelity National Financial In | 4,946,173 | $201M | 0.6% | $40.66 * | $22.98 | +31.3% | COM | 31620R303 |
| HUM | Humana Inc | 446,989 | $187M | 0.6% | $419.25 * | $374.08 | +1.9% | COM | 444859102 |
| JNJ | Johnson & Johnson | 1,064,405 | $175M | 0.6% | $164.35 * | $90.01 | +56.4% | COM | 478160104 |
| — | Howard Hughes Corp/The | 1,813,494 | $173M | 0.5% | $95.13 | $69.51 | — | COM | 44267D107 |
| SLM | SLM Corp | 9,207,592 | $165M | 0.5% | $17.97 * | $8.42 | +80.2% | COM | 78442P106 |
| LIVN | LivaNova PLC | 2,203,733 | $162M | 0.5% | $73.73 * | $50.12 | +42.4% | COM | G5509L101 |
| — | New York Community Bancorp Inc | 12,867,908 | $162M | 0.5% | $12.62 | $12.06 | — | COM | 649445103 |
| AON | Aon PLC | 694,010 | $160M | 0.5% | $230.11 * | $189.70 | +12.0% | COM | G0403H108 |
| VLO | Valero Energy Corp | 2,139,848 | $153M | 0.5% | $71.60 * | $61.79 | -7.4% | COM | 91913Y100 |
| UHAL | AMERCO | 228,249 | $140M | 0.4% | $612.60 * | $36.72 | +44.9% | COM | 023586100 |
| CDP | Corporate Office Properties Tr | 5,218,688 | $137M | 0.4% | $26.33 | $25.84 | — | COM | 22002T108 |
| OC | Owens Corning | 1,459,782 | $134M | 0.4% | $92.09 * | $43.70 | +91.8% | COM | 690742101 |
| MGM | MGM Resorts International | 3,529,108 | $134M | 0.4% | $37.99 * | $24.77 | +40.8% | COM | 552953101 |
| AXS | Axis Capital Holdings Ltd | 2,696,514 | $134M | 0.4% | $49.57 * | $38.92 | +13.1% | COM | G0692U109 |
| JEF | Jefferies Financial Group Inc | 4,412,730 | $133M | 0.4% | $30.10 * | $14.24 | +64.5% | COM | 47233W109 |
| VAC | Marriott Vacations Worldwide C | 735,383 | $128M | 0.4% | $174.18 * | $82.50 | +88.9% | COM | 57164Y107 |
| DOC | Healthpeak Properties Inc | 3,804,325 | $121M | 0.4% | $31.74 * | $25.07 | -6.4% | COM | 42250P103 |
| — | Nielsen Holdings PLC | 4,677,856 | $118M | 0.4% | $25.15 | $34.49 | — | COM | G6518L108 |
| EMR | Emerson Electric Co | 1,209,719 | $109M | 0.3% | $90.22 * | $50.28 | +54.7% | COM | 291011104 |
| MCHP | Microchip Technology Inc | 687,602 | $107M | 0.3% | $155.22 * | $20.49 | +229.5% | COM | 595017104 |
| — | FLIR Systems Inc | 1,887,931 | $107M | 0.3% | $56.47 | $43.83 | — | COM | 302445101 |
| — | Discover Financial Services | 1,117,728 | $106M | 0.3% | $94.99 | $80.14 | — | COM | 254709108 |
| ESI | Element Solutions Inc | 5,725,868 | $105M | 0.3% | $18.29 * | $9.73 | +76.6% | COM | 28618M106 |
| CI | Cigna Corp | 431,200 | $104M | 0.3% | $241.74 * | $189.06 | +8.0% | COM | 125523100 |
| DAR | Darling Ingredients Inc | 1,396,798 | $103M | 0.3% | $73.58 * | $16.71 | +311.2% | COM | 237266101 |
| ADNT | Adient PLC | 2,320,894 | $103M | 0.3% | $44.20 * | $20.62 | +83.2% | COM | G0084W101 |
| WSC | WillScot Mobile Mini Holdings | 3,646,174 | $101M | 0.3% | $27.75 * | $15.98 | +64.3% | COM | 971378104 |
| NVST | Envista Holdings Corp | 2,448,863 | $99.91M | 0.3% | $40.80 * | $26.79 | +42.2% | COM | 29415F104 |
| VICI | VICI Properties Inc | 3,387,460 | $95.66M | 0.3% | $28.24 * | $16.24 | +28.9% | COM | 925652109 |
| — | Atotech Ltd | 4,676,165 | $94.69M | 0.3% | $20.25 | $20.25 | — | COM | G0625A105 |
| TCBI | Texas Capital Bancshares Inc | 1,309,937 | $92.9M | 0.3% | $70.92 * | $44.13 | +66.5% | COM | 88224Q107 |
| AIZ | Assurant Inc | 653,696 | $92.67M | 0.3% | $141.77 * | $99.01 | +25.1% | COM | 04621X108 |
| — | American Campus Communities In | 2,118,299 | $91.45M | 0.3% | $43.17 | $34.95 | — | COM | 024835100 |
| GBX | Greenbrier Cos Inc/The | 1,924,189 | $90.86M | 0.3% | $47.22 * | $19.72 | +88.6% | COM | 393657101 |
| ATI | Allegheny Technologies Inc | 4,200,097 | $88.45M | 0.3% | $21.06 * | $15.55 | +25.7% | COM | 01741R102 |
| AZTA | Brooks Automation Inc | 1,071,820 | $87.51M | 0.3% | $81.65 | $9.46 | +748.9% | COM | 114340102 |
| VZ | Verizon Communications Inc | 1,471,293 | $85.56M | 0.3% | $58.15 * | $27.15 | +55.6% | COM | 92343V104 |
| MAR | Marriott International Inc/MD | 564,563 | $83.62M | 0.3% | $148.11 * | $87.79 | +50.0% | COM | 571903202 |
| NAVI | Navient Corp | 5,812,744 | $83.18M | 0.3% | $14.31 * | $13.91 | -11.5% | COM | 63938C108 |
| MTG | MGIC Investment Corp | 5,986,110 | $82.91M | 0.3% | $13.85 * | $12.28 | +3.8% | COM | 552848103 |
| COHU | Cohu Inc | 1,958,913 | $81.96M | 0.3% | $41.84 * | $19.05 | +131.2% | COM | 192576106 |
| OFG | OFG Bancorp | 3,374,200 | $76.32M | 0.2% | $22.62 * | $12.35 | +60.9% | COM | 67103X102 |
| ETR | Entergy Corp | 761,994 | $75.8M | 0.2% | $99.47 * | $28.39 | +39.1% | COM | 29364G103 |
| BWXT | BWX Technologies Inc | 1,142,511 | $75.34M | 0.2% | $65.94 * | $53.64 | +5.2% | COM | 05605H100 |
| — | Colfax Corp | 1,686,303 | $73.88M | 0.2% | $43.81 | $32.47 | — | COM | 194014106 |
| APOG | Apogee Enterprises Inc | 1,800,142 | $73.59M | 0.2% | $40.88 * | $23.70 | +43.2% | COM | 037598109 |
| — | Infinera Corp | 7,465,305 | $71.89M | 0.2% | $9.63 | $8.63 | — | COM | 45667G103 |
| PG | Procter & Gamble Co/The | 523,610 | $70.91M | 0.2% | $135.43 * | $115.68 | 0.0% | COM | 742718109 |
| PRG | PROG Holdings Inc | 1,616,310 | $69.97M | 0.2% | $43.29 * | $50.05 | -3.3% | COM | 74319R101 |
| STKL | SunOpta Inc | 4,702,488 | $69.45M | 0.2% | $14.77 * | $6.85 | +109.0% | COM | 8676EP108 |
| — | Umpqua Holdings Corp | 3,933,641 | $69.03M | 0.2% | $17.55 | $10.64 | — | COM | 904214103 |
| PM | Philip Morris International In | 774,801 | $68.76M | 0.2% | $88.74 * | $65.90 | +1.4% | COM | 718172109 |
| — | FARO Technologies Inc | 791,701 | $68.54M | 0.2% | $86.57 | $34.86 | — | COM | 311642102 |
| ROG | Rogers Corp | 360,955 | $67.94M | 0.2% | $188.21 * | $107.19 | +66.6% | COM | 775133101 |
| PB | Prosperity Bancshares Inc | 896,353 | $67.13M | 0.2% | $74.89 * | $39.52 | +57.6% | COM | 743606105 |
| ROCK | Gibraltar Industries Inc | 724,935 | $66.34M | 0.2% | $91.51 | $23.78 | +285.8% | COM | 374689107 |
| FMX | Fomento Economico Mexicano SAB | 880,093 | $66.3M | 0.2% | $75.33 | $75.77 | — | COM | 344419106 |
| DIOD | Diodes Inc | 826,785 | $66.01M | 0.2% | $79.84 | $23.97 | +229.9% | COM | 254543101 |
| DCH | American Axle & Manufacturing | 6,744,330 | $65.15M | 0.2% | $9.66 * | $12.50 | -20.7% | COM | 024061103 |
| KMT | Kennametal Inc | 1,614,339 | $64.53M | 0.2% | $39.97 * | $21.54 | +55.7% | COM | 489170100 |
| — | Linde PLC | 225,691 | $63.23M | 0.2% | $280.14 | $157.74 | — | COM | G5494J103 |
| TAP | Molson Coors Beverage Co | 1,234,896 | $63.16M | 0.2% | $51.15 * | $45.79 | -7.7% | COM | 60871R209 |
| — | II-VI Inc | 910,940 | $62.28M | 0.2% | $68.37 | $22.36 | — | COM | 902104108 |
| WHR | Whirlpool Corp | 270,729 | $59.66M | 0.2% | $220.35 * | $154.41 | +28.5% | COM | 963320106 |
| — | Bancolombia SA- ADR | 1,773,847 | $56.74M | 0.2% | $31.99 | $26.68 | — | COM | 05968L102 |
| BAP | Credicorp Ltd | 411,251 | $56.16M | 0.2% | $136.57 * | $128.76 | +10.7% | COM | G2519Y108 |
| PRIM | Primoris Services Corp | 1,674,717 | $55.48M | 0.2% | $33.13 | $18.40 | +78.9% | COM | 74164F103 |
| EPAC | Enerpac Tool Group Corp | 2,104,023 | $54.96M | 0.2% | $26.12 * | $21.39 | +10.4% | COM | 292765104 |
| MRK | Merck & Co Inc | 712,329 | $54.91M | 0.2% | $77.09 * | $61.29 | +2.9% | COM | 58933Y105 |
| THRM | Gentherm Inc | 727,100 | $53.88M | 0.2% | $74.11 * | $47.74 | +48.6% | COM | 37253A103 |
| — | Air Transport Services Group I | 1,817,288 | $53.17M | 0.2% | $29.26 | $21.97 | — | COM | 00922R105 |
| EHC | Encompass Health Corp | 637,168 | $52.18M | 0.2% | $81.90 * | $34.79 | +77.7% | COM | 29261A100 |
| CIEN | Ciena Corp | 952,155 | $52.1M | 0.2% | $54.72 | $28.76 | +87.1% | COM | 171779309 |
| NVRI | Harsco Corp | 2,915,969 | $50.01M | 0.2% | $17.15 * | $14.39 | +26.0% | COM | 415864107 |
| FSS | Federal Signal Corp | 1,268,720 | $48.59M | 0.2% | $38.30 * | $17.73 | +96.9% | COM | 313855108 |
| — | Encore Wire Corp | 666,084 | $44.71M | 0.1% | $67.13 | $40.53 | — | COM | 292562105 |
| ENB | Enbridge Inc | 1,204,932 | $43.89M | 0.1% | $36.42 * | $23.36 | +9.4% | COM | 29250N105 |
| EC | Ecopetrol SA- ADR | 3,297,122 | $42.27M | 0.1% | $12.82 | $10.74 | — | COM | 279158109 |
| KEX | Kirby Corp | 620,031 | $37.38M | 0.1% | $60.28 | $45.56 | +31.8% | COM | 497266106 |
| PLAB | Photronics Inc | 2,863,336 | $36.82M | 0.1% | $12.86 * | $8.82 | +37.3% | COM | 719405102 |
| HOLX | Hologic Inc | 458,775 | $34.12M | 0.1% | $74.38 * | $48.11 | +57.8% | COM | 436440101 |
| MTRN | Materion Corp | 505,502 | $33.48M | 0.1% | $66.24 * | $50.57 | +37.2% | COM | 576690101 |
| DNOW | NOW Inc | 2,530,252 | $25.53M | 0.1% | $10.09 * | $9.78 | 0.0% | COM | 67011P100 |
| PRAA | PRA Group Inc | 670,000 | $24.84M | 0.1% | $37.07 | $34.38 | +5.7% | COM | 69354N106 |
| VPG | Vishay Precision Group Inc | 660,108 | $20.34M | 0.1% | $30.81 * | $30.64 | +8.5% | COM | 92835K103 |
| GSM | Ferroglobe PLC | 4,353,978 | $16.46M | 0.1% | $3.78 * | $8.53 | -66.0% | COM | G33856108 |
| — | Invacare Corp | 1,391,610 | $11.16M | 0.0% | $8.02 | $14.40 | — | COM | 461203101 |
| WH | Wyndham Hotels & Resorts Inc | 159,669 | $11.14M | 0.0% | $69.78 * | $49.93 | +27.9% | COM | 98311A105 |
| AXTA | Axalta Coating Systems Ltd | 321,273 | $9.503M | 0.0% | $29.58 * | $27.69 | +3.4% | COM | G0750C108 |
| — | Pioneer Natural Resources Co | 57,955 | $9.204M | 0.0% | $158.81 | $101.98 | — | COM | 723787107 |
| XEL | Xcel Energy Inc | 116,591 | $7.754M | 0.0% | $66.51 * | $24.39 | +121.5% | COM | 98389B100 |
| BRK/B | Berkshire Hathaway Inc | 29,678 | $7.582M | 0.0% | $255.48 * | $187.38 | +29.6% | COM | 084670702 |
| — | HollyFrontier Corp | 180,455 | $6.457M | 0.0% | $35.78 | $28.12 | — | COM | 436106108 |
| MSFT | Microsoft Corp | 27,139 | $6.399M | 0.0% | $235.79 * | $26.70 | +734.7% | COM | 594918104 |
| BAC | Bank of America Corp | 165,121 | $6.389M | 0.0% | $38.69 * | $10.70 | +186.4% | COM | 060505104 |
| COP | ConocoPhillips | 115,894 | $6.139M | 0.0% | $52.97 * | $38.92 | +6.4% | COM | 20825C104 |
| D | Dominion Energy Inc | 69,470 | $5.277M | 0.0% | $75.96 * | $50.54 | +15.7% | COM | 25746U109 |
| PKE | Park Aerospace Corp | 363,874 | $4.81M | 0.0% | $13.22 * | $17.24 | -18.3% | COM | 70014A104 |
| HON | Honeywell International Inc | 21,549 | $4.678M | 0.0% | $217.09 * | $53.13 | +232.5% | COM | 438516106 |
| DD | DuPont de Nemours Inc | 54,842 | $4.238M | 0.0% | $77.28 * | $23.69 | +22.7% | COM | 26614N102 |
| BMY | Bristol-Myers Squibb Co | 61,940 | $3.91M | 0.0% | $63.13 * | $40.00 | +27.6% | COM | 110122108 |
| APD | Air Products and Chemicals Inc | 13,862 | $3.9M | 0.0% | $281.34 * | $99.16 | +142.2% | COM | 009158106 |
| SNY | Sanofi- ADR | 76,428 | $3.78M | 0.0% | $49.46 | $48.69 | — | COM | 80105N105 |
| JCI | Johnson Controls International | 62,396 | $3.723M | 0.0% | $59.67 * | $33.22 | +50.5% | COM | G51502105 |
| MO | Altria Group Inc | 56,989 | $2.916M | 0.0% | $51.17 * | $19.28 | +57.7% | COM | 02209S103 |
| ARCO | Arcos Dorados Holdings Inc | 569,197 | $2.897M | 0.0% | $5.09 * | $5.76 | -18.4% | COM | G0457F107 |
| BIDU | Baidu Inc- ADR | 13,283 | $2.89M | 0.0% | $217.57 | $131.19 | — | COM | 056752108 |
| TRV | Travelers Cos Inc/The | 14,059 | $2.114M | 0.0% | $150.37 * | $93.84 | +41.9% | COM | 89417E109 |
| — | General Electric Co | 60,951 | $800K | 0.0% | $13.13 | $17.70 | — | COM | 369604103 |
| ALK | Alaska Air Group Inc | 3,840 | $266K | 0.0% | $69.27 * | $60.76 | -1.1% | COM | 011659109 |
| — | GrafTech International Ltd | 18,390 | $225K | 0.0% | $12.23 | $11.24 | — | COM | 384313508 |
| BWA | BorgWarner Inc | 4,602 | $213K | 0.0% | $46.28 * | $27.01 | +34.4% | COM | 099724106 |
| — | REV Group Inc | 10,977 | $210K | 0.0% | $19.13 | $11.42 | — | COM | 749527107 |
| ADM | Archer-Daniels-Midland Co | 3,529 | $201K | 0.0% | $56.96 * | $35.09 | +36.6% | COM | 039483102 |
| — | Westrock Co | 3,688 | $192K | 0.0% | $52.06 | $47.69 | — | COM | 96145D105 |
| ABM | ABM Industries Inc | 3,752 | $191K | 0.0% | $50.91 * | $39.74 | 0.0% | COM | 000957100 |
| STRA | Strategic Education Inc | 2,083 | $191K | 0.0% | $91.69 * | $77.29 | 0.0% | COM | 86272C103 |
| MATW | Matthews International Corp | 4,669 | $185K | 0.0% | $39.62 * | $22.24 | +35.0% | COM | 577128101 |
| TPC | Tutor Perini Corp | 9,649 | $183K | 0.0% | $18.97 * | $8.94 | +89.3% | COM | 901109108 |
| UVV | Universal Corp/VA | 3,078 | $182K | 0.0% | $59.13 * | $52.49 | 0.0% | COM | 913456109 |
| NSIT | Insight Enterprises Inc | 1,897 | $181K | 0.0% | $95.41 * | $62.47 | +37.2% | COM | 45765U103 |
| FUL | HB Fuller Co | 2,842 | $179K | 0.0% | $62.98 * | $45.51 | +17.4% | COM | 359694106 |
| BCC | Boise Cascade Co | 2,996 | $179K | 0.0% | $59.75 * | $39.87 | 0.0% | COM | 09739D100 |
| AEIS | Advanced Energy Industries Inc | 1,640 | $179K | 0.0% | $109.15 * | $106.37 | 0.0% | COM | 007973100 |
| — | Chimera Investment Corp | 13,872 | $176K | 0.0% | $12.69 | $12.69 | — | COM | 16934Q208 |
| CMC | Commercial Metals Co | 5,687 | $175K | 0.0% | $30.77 * | $21.40 | +7.9% | COM | 201723103 |
| FHI | Federated Hermes Inc | 5,603 | $175K | 0.0% | $31.23 * | $24.21 | 0.0% | COM | 314211103 |
| CWH | Camping World Holdings Inc | 4,792 | $174K | 0.0% | $36.31 * | $26.81 | +3.5% | COM | 13462K109 |
| TGT | Target Corp | 867 | $172K | 0.0% | $198.39 * | $69.31 | +135.5% | COM | 87612E106 |
| AMKR | Amkor Technology Inc | 7,263 | $172K | 0.0% | $23.68 * | $9.62 | +98.9% | COM | 031652100 |
| TTMI | TTM Technologies Inc | 11,853 | $172K | 0.0% | $14.51 * | $11.99 | +18.2% | COM | 87305R109 |
| — | Textainer Group Holdings Ltd | 5,917 | $170K | 0.0% | $28.73 | $8.17 | — | COM | G8766E109 |
| — | Atlas Air Worldwide Holdings I | 2,803 | $169K | 0.0% | $60.29 | $60.29 | — | COM | 049164205 |
| — | Frontline Ltd/Bermuda | 23,553 | $168K | 0.0% | $7.13 | $6.51 | — | COM | G3682E192 |
| GFF | Griffon Corp | 6,187 | $168K | 0.0% | $27.15 * | $20.35 | 0.0% | COM | 398433102 |
| — | Patterson Cos Inc | 5,221 | $167K | 0.0% | $31.99 | $31.99 | — | COM | 703395103 |
| ENS | EnerSys | 1,830 | $166K | 0.0% | $90.71 * | $59.35 | +47.4% | COM | 29275Y102 |
| BDC | Belden Inc | 3,738 | $166K | 0.0% | $44.41 | $45.41 | -1.2% | COM | 077454106 |
| MLI | Mueller Industries Inc | 4,000 | $165K | 0.0% | $41.25 * | $17.39 | +5.7% | COM | 624756102 |
| MTX | Minerals Technologies Inc | 2,183 | $164K | 0.0% | $75.13 * | $54.78 | +26.0% | COM | 603158106 |
| ONB | Old National Bancorp/IN | 8,425 | $163K | 0.0% | $19.35 * | $18.53 | 0.0% | COM | 680033107 |
| — | Domtar Corp | 4,405 | $163K | 0.0% | $37.00 | $26.25 | — | COM | 257559203 |
| TGNA | TEGNA Inc | 8,596 | $162K | 0.0% | $18.85 * | $14.44 | +21.4% | COM | 87901J105 |
| LCII | LCI Industries | 1,216 | $161K | 0.0% | $132.40 * | $116.96 | 0.0% | COM | 50189K103 |
| NTB | Bank of NT Butterfield & Son L | 4,219 | $161K | 0.0% | $38.16 * | $25.45 | +8.7% | COM | G0772R208 |
| SPNT | SiriusPoint Ltd | 15,704 | $160K | 0.0% | $10.19 | $10.15 | 0.0% | COM | G8192H106 |
| — | Sanderson Farms Inc | 1,028 | $160K | 0.0% | $155.64 | $155.64 | — | COM | 800013104 |
| NPO | EnPro Industries Inc | 1,871 | $160K | 0.0% | $85.52 * | $81.64 | 0.0% | COM | 29355X107 |
| SCHL | Scholastic Corp | 5,269 | $159K | 0.0% | $30.18 * | $20.29 | +23.2% | COM | 807066105 |
| TBI | TrueBlue Inc | 7,194 | $158K | 0.0% | $21.96 * | $16.16 | +26.8% | COM | 89785X101 |
| STNG | Scorpio Tankers Inc | 8,500 | $157K | 0.0% | $18.47 | $11.21 | — | COM | Y7542C130 |
| — | Trinseo SA | 2,448 | $156K | 0.0% | $63.73 | $51.32 | — | COM | L9340P101 |
| SANM | Sanmina Corp | 3,741 | $155K | 0.0% | $41.43 * | $29.47 | +23.3% | COM | 801056102 |
| VLGEA | Village Super Market Inc | 6,487 | $153K | 0.0% | $23.59 | $23.14 | 0.0% | COM | 927107409 |
| UBSI | United Bankshares Inc/WV | 3,828 | $148K | 0.0% | $38.66 * | $34.83 | +5.3% | COM | 909907107 |
| SCSC | ScanSource Inc | 4,826 | $145K | 0.0% | $30.05 * | $24.01 | +20.7% | COM | 806037107 |
| CNO | CNO Financial Group Inc | 5,958 | $145K | 0.0% | $24.34 * | $14.11 | +51.4% | COM | 12621E103 |
| WT | WisdomTree Investments Inc | 23,084 | $144K | 0.0% | $6.24 * | $3.08 | +86.2% | COM | 97717P104 |
| — | Ferro Corp | 8,480 | $143K | 0.0% | $16.86 | $14.46 | — | COM | 315405100 |
| NGVT | Ingevity Corp | 1,881 | $142K | 0.0% | $75.49 * | $66.14 | +10.1% | COM | 45688C107 |
| AMRX | Amneal Pharmaceuticals Inc | 20,553 | $138K | 0.0% | $6.71 * | $4.36 | +27.2% | COM | 03168L105 |
| — | Super Micro Computer Inc | 3,437 | $134K | 0.0% | $38.99 | $38.99 | — | COM | 86800U104 |
| RRC | Range Resources Corp | 12,805 | $132K | 0.0% | $10.31 * | $7.25 | +34.0% | COM | 75281A109 |
| GOOG | Alphabet Inc | 64 | $132K | 0.0% | $2062.50 * | $63.85 | +54.2% | COM | 02079K107 |
| NTGR | NETGEAR Inc | 3,207 | $132K | 0.0% | $41.16 | $41.23 | 0.0% | COM | 64111Q104 |
| LILAK | Liberty Latin America Ltd | 9,830 | $128K | 0.0% | $13.02 * | $14.23 | -15.4% | COM | G9001E128 |
| ARCB | ArcBest Corp | 1,787 | $126K | 0.0% | $70.51 * | $20.78 | +170.4% | COM | 03937C105 |
| VLY | Valley National Bancorp | 9,174 | $126K | 0.0% | $13.73 * | $8.50 | +41.7% | COM | 919794107 |
| TROX | Tronox Holdings PLC | 6,788 | $124K | 0.0% | $18.27 * | $6.60 | +164.5% | COM | G9087Q102 |
| FLEX | Flex Ltd | 6,601 | $121K | 0.0% | $18.33 * | $13.78 | 0.0% | COM | Y2573F102 |
| ICHR | Ichor Holdings Ltd | 2,243 | $121K | 0.0% | $53.95 * | $42.56 | 0.0% | COM | G4740B105 |
| — | Dril-Quip Inc | 3,622 | $120K | 0.0% | $33.13 | $32.59 | — | COM | 262037104 |
| — | State Auto Financial Corp | 5,937 | $117K | 0.0% | $19.71 | $19.71 | — | COM | 855707105 |
| — | Meritor Inc | 3,940 | $116K | 0.0% | $29.44 | $15.02 | — | COM | 59001K100 |
| AVNT | Avient Corp | 2,415 | $114K | 0.0% | $47.20 * | $22.84 | +73.1% | COM | 05368V106 |
| DSSI | Diamond S Shipping Inc | 11,376 | $114K | 0.0% | $10.02 | $14.09 | — | COM | Y20676105 |
| — | Heartland Financial USA Inc | 2,234 | $112K | 0.0% | $50.13 | $45.57 | — | COM | 42234Q102 |
| CMRE | Costamare Inc | 11,390 | $110K | 0.0% | $9.66 * | $3.99 | +98.5% | COM | Y1771G102 |
| PRDO | Perdoceo Education Corp | 9,219 | $110K | 0.0% | $11.93 | $11.84 | +1.2% | COM | 71363P106 |
| JELD | JELD-WEN Holding Inc | 3,841 | $106K | 0.0% | $27.60 | $27.78 | 0.0% | COM | 47580P103 |
| FSLR | First Solar Inc | 1,187 | $104K | 0.0% | $87.62 * | $47.54 | +92.9% | COM | 336433107 |
| HNI | HNI Corp | 2,598 | $103K | 0.0% | $39.65 * | $36.08 | +1.6% | COM | 404251100 |
| KE | Kimball Electronics Inc | 3,794 | $98,000 | 0.0% | $25.83 * | $13.91 | +63.6% | COM | 49428J109 |
| — | Realogy Holdings Corp | 6,401 | $97,000 | 0.0% | $15.15 | $14.33 | — | COM | 75605Y106 |
| MLKN | Herman Miller Inc | 2,351 | $97,000 | 0.0% | $41.26 * | $31.74 | +3.8% | COM | 600544100 |
| ULH | Universal Logistics Holdings I | 3,658 | $96,000 | 0.0% | $26.24 * | $27.57 | -13.0% | COM | 91388P105 |
| GNW | Genworth Financial Inc | 28,877 | $96,000 | 0.0% | $3.32 | $3.29 | 0.0% | COM | 37247D106 |
| GPI | Group 1 Automotive Inc | 599 | $95,000 | 0.0% | $158.60 * | $58.99 | +158.6% | COM | 398905109 |
| RGR | Sturm Ruger & Co Inc | 1,417 | $94,000 | 0.0% | $66.34 * | $68.86 | 0.0% | COM | 864159108 |
| — | First Midwest Bancorp Inc/IL | 4,245 | $93,000 | 0.0% | $21.91 | $18.25 | — | COM | 320867104 |
| HOPE | Hope Bancorp Inc | 6,090 | $92,000 | 0.0% | $15.11 * | $13.96 | -4.9% | COM | 43940T109 |
| CXW | CoreCivic Inc | 9,838 | $89,000 | 0.0% | $9.05 * | $7.70 | 0.0% | COM | 21871N101 |
| CATY | Cathay General Bancorp | 2,064 | $84,000 | 0.0% | $40.70 * | $23.03 | +42.8% | COM | 149150104 |
| SFL | SFL Corp Ltd | 10,368 | $83,000 | 0.0% | $8.01 * | $6.92 | +7.0% | COM | G7738W106 |
| — | Bonanza Creek Energy Inc | 2,295 | $82,000 | 0.0% | $35.73 | $14.81 | — | COM | 097793400 |
| CSTE | Caesarstone Ltd | 5,722 | $79,000 | 0.0% | $13.81 * | $10.79 | +17.2% | COM | M20598104 |
| AA | Alcoa Corp | 2,412 | $78,000 | 0.0% | $32.34 * | $12.82 | +88.5% | COM | 013872106 |
| AAPL | Apple Inc | 619 | $76,000 | 0.0% | $122.78 | $90.56 | +38.1% | COM | 037833100 |
| — | Beacon Roofing Supply Inc | 1,421 | $74,000 | 0.0% | $52.08 | $26.38 | — | COM | 073685109 |
| HRI | Herc Holdings Inc | 731 | $74,000 | 0.0% | $101.23 * | $59.37 | +25.4% | COM | 42704L104 |
| ASO | Academy Sports & Outdoors Inc | 2,618 | $71,000 | 0.0% | $27.12 * | $23.16 | 0.0% | COM | 00402L107 |
| HWC | Hancock Whitney Corp | 1,672 | $70,000 | 0.0% | $41.87 * | $19.58 | +101.1% | COM | 410120109 |
| SAH | Sonic Automotive Inc | 1,339 | $66,000 | 0.0% | $49.29 * | $20.16 | +130.1% | COM | 83545G102 |
| LBRT | Liberty Oilfield Services Inc | 5,599 | $63,000 | 0.0% | $11.25 * | $4.69 | +156.2% | COM | 53115L104 |
| IIIN | Insteel Industries Inc | 1,934 | $60,000 | 0.0% | $31.02 * | $15.56 | +45.9% | COM | 45774W108 |
| SIG | Signet Jewelers Ltd | 1,040 | $60,000 | 0.0% | $57.69 * | $44.48 | 0.0% | COM | G81276100 |
| GTN | Gray Television Inc | 3,194 | $59,000 | 0.0% | $18.47 | $12.81 | +44.5% | COM | 389375106 |
| UNFI | United Natural Foods Inc | 1,687 | $56,000 | 0.0% | $33.20 * | $27.85 | 0.0% | COM | 911163103 |
| FFBC | First Financial Bancorp | 2,189 | $53,000 | 0.0% | $24.21 * | $10.85 | +67.4% | COM | 320209109 |
| SKYW | SkyWest Inc | 948 | $52,000 | 0.0% | $54.85 * | $36.53 | +34.9% | COM | 830879102 |
| ACCO | ACCO Brands Corp | 5,364 | $45,000 | 0.0% | $8.39 * | $6.59 | 0.0% | COM | 00081T108 |
| MOV | Movado Group Inc | 1,500 | $43,000 | 0.0% | $28.67 * | $24.22 | -6.7% | COM | 624580106 |
| M | Macy's Inc | 2,648 | $43,000 | 0.0% | $16.24 * | $8.56 | +78.5% | COM | 55616P104 |
| WHD | Cactus Inc | 1,368 | $42,000 | 0.0% | $30.70 | $30.05 | +0.8% | COM | 127203107 |
| RDN | Radian Group Inc | 1,774 | $41,000 | 0.0% | $23.11 * | $14.77 | +23.3% | COM | 750236101 |
| WCC | WESCO International Inc | 457 | $40,000 | 0.0% | $87.53 * | $41.50 | +97.1% | COM | 95082P105 |
| CAKE | Cheesecake Factory Inc/The | 691 | $40,000 | 0.0% | $57.89 * | $18.95 | +140.4% | COM | 163072101 |
| MTW | Manitowoc Co Inc/The | 1,783 | $37,000 | 0.0% | $20.75 * | $10.66 | +55.1% | COM | 563571405 |
| LILA | Liberty Latin America Ltd | 2,649 | $34,000 | 0.0% | $12.84 * | $12.12 | 0.0% | COM | G9001E102 |
| SENEA | Seneca Foods Corp | 724 | $34,000 | 0.0% | $46.96 | $40.32 | +18.6% | COM | 817070501 |
| AR | Antero Resources Corp | 3,211 | $33,000 | 0.0% | $10.28 * | $8.47 | 0.0% | COM | 03674X106 |
| MSBI | Midland States Bancorp Inc | 1,184 | $33,000 | 0.0% | $27.87 * | $12.26 | +44.7% | COM | 597742105 |
| DLX | Deluxe Corp | 758 | $32,000 | 0.0% | $42.22 * | $18.44 | +55.5% | COM | 248019101 |
| BZH | Beazer Homes USA Inc | 1,432 | $30,000 | 0.0% | $20.95 * | $18.43 | 0.0% | COM | 07556Q881 |
| GVA | Granite Construction Inc | 734 | $30,000 | 0.0% | $40.87 * | $17.11 | +102.3% | COM | 387328107 |
| — | ODP Corp/The | 675 | $29,000 | 0.0% | $42.96 | $15.35 | — | COM | 88337F105 |
| BIGGQ | Big Lots Inc | 423 | $29,000 | 0.0% | $68.56 * | $29.52 | +83.9% | COM | 089302103 |
| APAM | Artisan Partners Asset Managem | 563 | $29,000 | 0.0% | $51.51 * | $33.12 | 0.0% | COM | 04316A108 |
| URBN | Urban Outfitters Inc | 783 | $29,000 | 0.0% | $37.04 * | $32.34 | 0.0% | COM | 917047102 |
| ASTE | Astec Industries Inc | 380 | $29,000 | 0.0% | $76.32 * | $64.00 | 0.0% | COM | 046224101 |
| WNC | Wabash National Corp | 1,491 | $28,000 | 0.0% | $18.78 * | $16.02 | 0.0% | COM | 929566107 |
| WSBC | WesBanco Inc | 769 | $28,000 | 0.0% | $36.41 * | $21.26 | +54.8% | COM | 950810101 |
| BCO | Brink's Co/The | 356 | $28,000 | 0.0% | $78.65 * | $41.40 | +72.3% | COM | 109696104 |
| BHE | Benchmark Electronics Inc | 898 | $28,000 | 0.0% | $31.18 * | $25.65 | 0.0% | COM | 08160H101 |
| — | BancorpSouth Bank | 871 | $28,000 | 0.0% | $32.15 | $22.76 | — | COM | 05971J102 |
| CBRL | Cracker Barrel Old Country Sto | 163 | $28,000 | 0.0% | $171.78 * | $124.87 | 0.0% | COM | 22410J106 |
| OII | Oceaneering International Inc | 2,350 | $27,000 | 0.0% | $11.49 * | $11.09 | 0.0% | COM | 675232102 |
| OPLN | KAR Auction Services Inc | 1,811 | $27,000 | 0.0% | $14.91 * | $17.03 | 0.0% | COM | 48238T109 |
| NTCT | NetScout Systems Inc | 967 | $27,000 | 0.0% | $27.92 * | $29.32 | 0.0% | COM | 64115T104 |
| — | Core-Mark Holding Co Inc | 703 | $27,000 | 0.0% | $38.41 | $38.41 | — | COM | 218681104 |
| UFCS | United Fire Group Inc | 778 | $27,000 | 0.0% | $34.70 * | $31.53 | 0.0% | COM | 910340108 |
| TPH | Tri Pointe Homes Inc | 1,324 | $27,000 | 0.0% | $20.39 * | $19.66 | 0.0% | COM | 87265H109 |
| SBH | Sally Beauty Holdings Inc | 1,351 | $27,000 | 0.0% | $19.99 * | $13.08 | +28.0% | COM | 79546E104 |
| FLR | Fluor Corp | 1,157 | $27,000 | 0.0% | $23.34 * | $10.52 | +84.7% | COM | 343412102 |
| ECPG | Encore Capital Group Inc | 677 | $27,000 | 0.0% | $39.88 * | $36.57 | -3.0% | COM | 292554102 |
| — | Arconic Corp | 1,013 | $26,000 | 0.0% | $25.67 | $25.67 | — | COM | 03966V107 |
| RLJ | RLJ Lodging Trust | 1,706 | $26,000 | 0.0% | $15.24 | $7.71 | — | COM | 74965L101 |
| WKC | World Fuel Services Corp | 751 | $26,000 | 0.0% | $34.62 | $29.48 | +15.1% | COM | 981475106 |
| RES | RPC Inc | 4,870 | $26,000 | 0.0% | $5.34 * | $4.64 | 0.0% | COM | 749660106 |
| LZB | La-Z-Boy Inc | 622 | $26,000 | 0.0% | $41.80 | $41.88 | 0.0% | COM | 505336107 |
| BRSL | International Game Technology | 1,626 | $26,000 | 0.0% | $15.99 * | $8.64 | +44.2% | COM | G4863A108 |
| DAKT | Daktronics Inc | 4,046 | $25,000 | 0.0% | $6.18 * | $4.17 | +35.6% | COM | 234264109 |
| GATX | GATX Corp | 273 | $25,000 | 0.0% | $91.58 * | $85.17 | 0.0% | COM | 361448103 |
| RIG | Transocean Ltd | 6,670 | $24,000 | 0.0% | $3.60 * | $3.48 | 0.0% | COM | H8817H100 |
| HRTG | Heritage Insurance Holdings In | 1,986 | $22,000 | 0.0% | $11.08 * | $10.27 | +1.6% | COM | 42727J102 |
| EPC | Edgewell Personal Care Co | 548 | $22,000 | 0.0% | $40.15 * | $27.04 | +17.4% | COM | 28035Q102 |
| — | South Jersey Industries Inc | 980 | $22,000 | 0.0% | $22.45 | $22.45 | — | COM | 838518108 |
| PBF | PBF Energy Inc | 1,575 | $22,000 | 0.0% | $13.97 * | $11.94 | 0.0% | COM | 69318G106 |
| — | Barnes Group Inc | 430 | $21,000 | 0.0% | $48.84 | $39.51 | — | COM | 067806109 |
| MD | MEDNAX Inc | 824 | $21,000 | 0.0% | $25.49 | $18.60 | +37.7% | COM | 58502B106 |
| MPAA | Motorcar Parts of America Inc | 935 | $21,000 | 0.0% | $22.46 | $17.64 | +24.8% | COM | 620071100 |
| — | Berry Corp | 3,562 | $20,000 | 0.0% | $5.61 | $6.73 | — | COM | 08579X101 |
| HBB | Hamilton Beach Brands Holding | 1,066 | $19,000 | 0.0% | $17.82 * | $10.65 | +48.4% | COM | 40701T104 |
| — | National Western Life Group In | 74 | $18,000 | 0.0% | $243.24 | $299.51 | — | COM | 638517102 |
| — | GP Strategies Corp | 931 | $16,000 | 0.0% | $17.19 | $12.49 | — | COM | 36225V104 |
| NC | NACCO Industries Inc | 617 | $15,000 | 0.0% | $24.31 * | $18.80 | +14.6% | COM | 629579103 |
| — | BM Technologies Inc | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM | 05591L107 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $51.97 | -5.9% | COM | 14149Y108 |