Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $31.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 19,171,982 | $868M | 2.8% | $45.29 * | $25.91 | +54.3% | COM | 949746101 |
| CMCSA | Comcast Corp | 13,865,296 | $791M | 2.5% | $57.02 * | $32.28 | +52.0% | COM | 20030N101 |
| MRK | Merck & Co Inc | 10,145,652 | $789M | 2.5% | $77.77 * | $63.94 | +0.3% | COM | 58933Y105 |
| IFF | International Flavors & Fragra | 5,216,073 | $779M | 2.5% | $149.40 * | $109.00 | +15.9% | COM | 459506101 |
| — | Hess Corp | 8,896,619 | $777M | 2.5% | $87.32 | $56.62 | — | COM | 42809H107 |
| AAP | Advance Auto Parts Inc | 3,760,471 | $771M | 2.5% | $205.14 * | $121.80 | +43.4% | COM | 00751Y106 |
| CCEP | Coca-Cola Europacific Partners | 12,415,807 | $737M | 2.4% | $59.32 * | $32.91 | +52.7% | COM | G25839104 |
| ELV | Anthem Inc | 1,812,781 | $692M | 2.2% | $381.80 * | $207.48 | +72.8% | COM | 036752103 |
| USB | US Bancorp | 11,583,447 | $660M | 2.1% | $56.97 * | $34.29 | +39.2% | COM | 902973304 |
| PSX | Phillips 66 | 7,223,859 | $620M | 2.0% | $85.82 * | $49.36 | +43.0% | COM | 718546104 |
| AIG | American International Group I | 12,951,741 | $617M | 2.0% | $47.60 * | $35.69 | +24.6% | COM | 026874784 |
| LOW | Lowe's Cos Inc | 3,103,695 | $602M | 1.9% | $193.97 * | $67.40 | +166.4% | COM | 548661107 |
| JBHT | JB Hunt Transport Services Inc | 3,541,459 | $577M | 1.9% | $162.95 | $113.62 | +42.3% | COM | 445658107 |
| OPTU | Altice USA Inc | 16,864,921 | $576M | 1.8% | $34.14 * | $32.72 | +7.0% | COM | 02156K103 |
| CTVA | Corteva Inc | 12,653,901 | $561M | 1.8% | $44.35 | $25.47 | +72.4% | COM | 22052L104 |
| RTX | Raytheon Technologies Corp | 6,519,056 | $556M | 1.8% | $85.31 * | $65.24 | +16.0% | COM | 75513E101 |
| DE | Deere & Co | 1,574,832 | $555M | 1.8% | $352.71 * | $143.48 | +138.9% | COM | 244199105 |
| DG | Dollar General Corp | 2,509,630 | $543M | 1.7% | $216.39 * | $146.29 | +33.7% | COM | 256677105 |
| RL | Ralph Lauren Corp | 4,592,751 | $541M | 1.7% | $117.81 * | $97.95 | +15.5% | COM | 751212101 |
| SWK | Stanley Black & Decker Inc | 2,636,805 | $541M | 1.7% | $204.99 * | $85.00 | +107.8% | COM | 854502101 |
| NTRS | Northern Trust Corp | 4,641,004 | $537M | 1.7% | $115.62 * | $74.28 | +33.7% | COM | 665859104 |
| UNH | UnitedHealth Group Inc | 1,327,338 | $532M | 1.7% | $400.44 * | $156.36 | +136.0% | COM | 91324P102 |
| CVS | CVS Health Corp | 6,338,190 | $529M | 1.7% | $83.44 * | $63.57 | +10.9% | COM | 126650100 |
| GS | Goldman Sachs Group Inc/The | 1,363,337 | $517M | 1.7% | $379.53 * | $164.18 | +94.6% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co | 3,233,389 | $503M | 1.6% | $155.54 * | $39.49 | +253.9% | COM | 46625H100 |
| ORCL | Oracle Corp | 6,427,223 | $500M | 1.6% | $77.84 * | $36.27 | +102.9% | COM | 68389X105 |
| AVGO | Broadcom Inc | 1,033,756 | $493M | 1.6% | $476.84 * | $20.86 | +101.6% | COM | 11135F101 |
| ACM | AECOM | 7,524,014 | $476M | 1.5% | $63.32 | $39.15 | +60.6% | COM | 00766T100 |
| CTSH | Cognizant Technology Solutions | 6,802,647 | $471M | 1.5% | $69.26 | $54.02 | +28.2% | COM | 192446102 |
| MDT | Medtronic PLC | 3,751,480 | $466M | 1.5% | $124.13 * | $61.43 | +78.2% | COM | G5960L103 |
| EXC | Exelon Corp | 10,483,825 | $465M | 1.5% | $44.31 * | $22.44 | +21.9% | COM | 30161N101 |
| GD | General Dynamics Corp | 2,453,909 | $462M | 1.5% | $188.26 * | $107.57 | +58.8% | COM | 369550108 |
| — | MGM Growth Properties LLC | 11,728,734 | $430M | 1.4% | $36.62 | $26.53 | — | COM | 55303A105 |
| AXP | American Express Co | 2,583,711 | $427M | 1.4% | $165.23 * | $60.14 | +145.9% | COM | 025816109 |
| ARMK | Aramark | 11,397,111 | $425M | 1.4% | $37.25 * | $19.65 | +31.8% | COM | 03852U106 |
| CB | Chubb Ltd | 2,627,526 | $418M | 1.3% | $158.94 * | $121.13 | +28.2% | COM | H1467J104 |
| — | Pioneer Natural Resources Co | 1,977,308 | $321M | 1.0% | $162.52 | $160.75 | — | COM | 723787107 |
| LVS | Las Vegas Sands Corp | 5,951,420 | $314M | 1.0% | $52.69 * | $51.18 | +7.7% | COM | 517834107 |
| QCOM | QUALCOMM Inc | 1,997,766 | $286M | 0.9% | $142.93 * | $48.45 | +152.1% | COM | 747525103 |
| LEN | Lennar Corp | 2,872,053 | $285M | 0.9% | $99.35 * | $48.47 | +86.4% | COM | 526057104 |
| PWR | Quanta Services Inc | 2,966,583 | $269M | 0.9% | $90.57 * | $36.22 | +157.1% | COM | 74762E102 |
| CNP | CenterPoint Energy Inc | 10,909,493 | $268M | 0.9% | $24.52 * | $16.65 | +30.9% | COM | 15189T107 |
| C | Citigroup Inc | 3,559,000 | $252M | 0.8% | $70.75 * | $40.71 | +54.1% | COM | 172967424 |
| WTW | Willis Towers Watson PLC | 1,016,599 | $234M | 0.8% | $230.02 | $150.46 | +55.4% | COM | G96629103 |
| VRT | Vertiv Holdings Co | 8,465,374 | $231M | 0.7% | $27.30 * | $23.80 | 0.0% | COM | 92537N108 |
| PRKS | SeaWorld Entertainment Inc | 4,549,626 | $227M | 0.7% | $49.94 * | $25.85 | +105.3% | COM | 81282V100 |
| TMUS | T-Mobile US Inc | 1,442,667 | $209M | 0.7% | $144.83 * | $133.21 | 0.0% | COM | 872590104 |
| TXN | Texas Instruments Inc | 1,041,445 | $200M | 0.6% | $192.30 * | $34.41 | +377.3% | COM | 882508104 |
| AER | AerCap Holdings NV | 3,906,144 | $200M | 0.6% | $51.21 * | $34.66 | +64.0% | COM | N00985106 |
| HUM | Humana Inc | 448,683 | $199M | 0.6% | $442.72 * | $374.08 | +11.7% | COM | 444859102 |
| LIVN | LivaNova PLC | 2,219,407 | $187M | 0.6% | $84.11 * | $50.12 | +64.3% | COM | G5509L101 |
| FNF | Fidelity National Financial In | 4,238,419 | $184M | 0.6% | $43.46 * | $22.98 | +52.2% | COM | 31620R303 |
| SLM | SLM Corp | 8,724,987 | $183M | 0.6% | $20.94 * | $8.42 | +134.0% | COM | 78442P106 |
| VLO | Valero Energy Corp | 2,297,951 | $179M | 0.6% | $78.08 * | $62.08 | +6.3% | COM | 91913Y100 |
| — | Howard Hughes Corp/The | 1,786,173 | $174M | 0.6% | $97.46 | $69.51 | — | COM | 44267D107 |
| — | Jacobs Engineering Group Inc | 1,170,545 | $156M | 0.5% | $133.42 | $75.67 | — | COM | 469814107 |
| AON | Aon PLC | 653,033 | $156M | 0.5% | $238.76 | $189.70 | +24.6% | COM | G0403H108 |
| VICI | VICI Properties Inc | 4,957,684 | $154M | 0.5% | $31.02 * | $18.76 | +29.0% | COM | 925652109 |
| JEF | Jefferies Financial Group Inc | 4,295,132 | $147M | 0.5% | $34.20 * | $14.24 | +85.2% | COM | 47233W109 |
| CDP | Corporate Office Properties Tr | 4,945,471 | $138M | 0.4% | $27.99 | $25.84 | — | COM | 22002T108 |
| ESI | Element Solutions Inc | 5,782,383 | $135M | 0.4% | $23.38 * | $9.73 | +111.9% | COM | 28618M106 |
| AXS | Axis Capital Holdings Ltd | 2,690,159 | $132M | 0.4% | $49.01 * | $38.92 | +20.8% | COM | G0692U109 |
| — | Discover Financial Services | 1,082,226 | $128M | 0.4% | $118.29 | $80.14 | — | COM | 254709108 |
| MGM | MGM Resorts International | 2,940,733 | $125M | 0.4% | $42.65 * | $24.77 | +66.9% | COM | 552953101 |
| — | Nielsen Holdings PLC | 4,757,025 | $117M | 0.4% | $24.67 | $34.32 | — | COM | G6518L108 |
| VAC | Marriott Vacations Worldwide C | 730,596 | $116M | 0.4% | $159.30 * | $82.50 | +107.5% | COM | 57164Y107 |
| — | Atotech Ltd | 4,532,792 | $116M | 0.4% | $25.53 | $20.25 | — | COM | G0625A105 |
| ENB | Enbridge Inc | 2,848,432 | $114M | 0.4% | $40.08 * | $26.41 | +8.5% | COM | 29250N105 |
| EMR | Emerson Electric Co | 1,143,527 | $110M | 0.4% | $96.24 * | $50.28 | +70.0% | COM | 291011104 |
| NAVI | Navient Corp | 5,458,965 | $106M | 0.3% | $19.33 * | $13.91 | +23.4% | COM | 63938C108 |
| MCHP | Microchip Technology Inc | 666,746 | $99.84M | 0.3% | $149.74 * | $20.49 | +237.4% | COM | 595017104 |
| ADNT | Adient PLC | 2,163,377 | $97.78M | 0.3% | $45.20 * | $20.62 | +126.9% | COM | G0084W101 |
| — | American Campus Communities In | 2,022,928 | $94.51M | 0.3% | $46.72 | $34.95 | — | COM | 024835100 |
| CI | Cigna Corp | 398,062 | $94.37M | 0.3% | $237.07 * | $189.06 | +21.5% | COM | 125523100 |
| AIZ | Assurant Inc | 580,204 | $90.62M | 0.3% | $156.18 * | $99.01 | +45.7% | COM | 04621X108 |
| DAR | Darling Ingredients Inc | 1,301,919 | $87.88M | 0.3% | $67.50 * | $16.71 | +321.4% | COM | 237266101 |
| PG | Procter & Gamble Co/The | 638,874 | $86.2M | 0.3% | $134.93 * | $116.59 | +3.5% | COM | 742718109 |
| ATI | Allegheny Technologies Inc | 3,915,007 | $81.63M | 0.3% | $20.85 * | $15.55 | +47.4% | COM | 01741R102 |
| TCBI | Texas Capital Bancshares Inc | 1,221,029 | $77.52M | 0.2% | $63.49 * | $44.13 | +52.7% | COM | 88224Q107 |
| PRG | PROG Holdings Inc | 1,594,851 | $76.76M | 0.2% | $48.13 | $50.05 | -4.1% | COM | 74319R101 |
| EIX | Edison International | 1,318,522 | $76.24M | 0.2% | $57.82 * | $52.87 | -10.8% | COM | 281020107 |
| MTG | MGIC Investment Corp | 5,579,823 | $75.89M | 0.2% | $13.60 * | $12.28 | +16.9% | COM | 552848103 |
| FMX | Fomento Economico Mexicano SAB | 895,992 | $75.72M | 0.2% | $84.51 | $75.93 | — | COM | 344419106 |
| JNJ | Johnson & Johnson | 456,758 | $75.25M | 0.2% | $164.74 * | $90.01 | +61.0% | COM | 478160104 |
| NVST | Envista Holdings Corp | 1,736,703 | $75.04M | 0.2% | $43.21 | $26.79 | +61.9% | COM | 29415F104 |
| WSC | WillScot Mobile Mini Holdings | 2,659,957 | $74.13M | 0.2% | $27.87 * | $15.98 | +79.9% | COM | 971378104 |
| OC | Owens Corning | 750,944 | $73.52M | 0.2% | $97.90 * | $43.70 | +128.6% | COM | 690742101 |
| PM | Philip Morris International In | 735,900 | $72.94M | 0.2% | $99.11 * | $65.90 | +16.0% | COM | 718172109 |
| AZTA | Brooks Automation Inc | 757,228 | $72.15M | 0.2% | $95.28 | $9.46 | +922.1% | COM | 114340102 |
| — | Colfax Corp | 1,571,818 | $72M | 0.2% | $45.81 | $32.47 | — | COM | 194014106 |
| — | Infinera Corp | 6,958,607 | $70.98M | 0.2% | $10.20 | $8.63 | — | COM | 45667G103 |
| OFG | OFG Bancorp | 3,145,169 | $69.57M | 0.2% | $22.12 * | $12.35 | +92.3% | COM | 67103X102 |
| — | Air Transport Services Group I | 2,959,585 | $68.75M | 0.2% | $23.23 | $22.46 | — | COM | 00922R105 |
| GBX | Greenbrier Cos Inc/The | 1,574,536 | $68.62M | 0.2% | $43.58 * | $19.72 | +105.3% | COM | 393657101 |
| APOG | Apogee Enterprises Inc | 1,677,947 | $68.34M | 0.2% | $40.73 * | $23.70 | +43.5% | COM | 037598109 |
| KEX | Kirby Corp | 1,123,183 | $68.11M | 0.2% | $60.64 * | $54.02 | +19.3% | COM | 497266106 |
| — | Umpqua Holdings Corp | 3,667,730 | $67.67M | 0.2% | $18.45 | $10.64 | — | COM | 904214103 |
| ROG | Rogers Corp | 336,455 | $67.56M | 0.2% | $200.80 * | $107.19 | +78.2% | COM | 775133101 |
| COHU | Cohu Inc | 1,825,955 | $67.18M | 0.2% | $36.79 * | $19.05 | +108.2% | COM | 192576106 |
| BWXT | BWX Technologies Inc | 1,138,234 | $66.15M | 0.2% | $58.12 * | $53.64 | +13.4% | COM | 05605H100 |
| DCH | American Axle & Manufacturing | 6,286,532 | $65.07M | 0.2% | $10.35 | $12.50 | -15.9% | COM | 024061103 |
| — | II-VI Inc | 849,110 | $61.64M | 0.2% | $72.59 | $22.36 | — | COM | 902104108 |
| ETR | Entergy Corp | 617,212 | $61.54M | 0.2% | $99.70 * | $28.39 | +56.8% | COM | 29364G103 |
| DIOD | Diodes Inc | 770,642 | $61.47M | 0.2% | $79.77 * | $23.97 | +220.6% | COM | 254543101 |
| PB | Prosperity Bancshares Inc | 835,496 | $59.99M | 0.2% | $71.80 * | $39.52 | +62.1% | COM | 743606105 |
| HOLX | Hologic Inc | 877,338 | $58.54M | 0.2% | $66.72 | $57.05 | +17.2% | COM | 436440101 |
| — | FARO Technologies Inc | 737,947 | $57.39M | 0.2% | $77.77 | $34.86 | — | COM | 311642102 |
| NVRI | Harsco Corp | 2,718,052 | $55.5M | 0.2% | $20.42 | $14.39 | +43.2% | COM | 415864107 |
| WHR | Whirlpool Corp | 252,354 | $55.02M | 0.2% | $218.02 * | $154.41 | +50.9% | COM | 963320106 |
| KMT | Kennametal Inc | 1,504,756 | $54.05M | 0.2% | $35.92 * | $21.54 | +57.3% | COM | 489170100 |
| STKL | SunOpta Inc | 4,380,890 | $53.62M | 0.2% | $12.24 * | $6.85 | +90.5% | COM | 8676EP108 |
| TAP | Molson Coors Beverage Co | 996,090 | $53.48M | 0.2% | $53.69 * | $45.79 | +6.2% | COM | 60871R209 |
| — | Linde PLC | 181,377 | $52.44M | 0.2% | $289.10 | $157.74 | — | COM | G5494J103 |
| EPAC | Enerpac Tool Group Corp | 1,961,204 | $52.21M | 0.2% | $26.62 | $21.39 | +23.9% | COM | 292765104 |
| — | Bancolombia SA- ADR | 1,799,947 | $51.84M | 0.2% | $28.80 | $26.71 | — | COM | 05968L102 |
| ROCK | Gibraltar Industries Inc | 675,719 | $51.56M | 0.2% | $76.31 * | $23.78 | +247.5% | COM | 374689107 |
| BAP | Credicorp Ltd | 418,672 | $50.7M | 0.2% | $121.11 | $128.60 | -6.7% | COM | G2519Y108 |
| CIEN | Ciena Corp | 887,524 | $50.49M | 0.2% | $56.89 * | $28.76 | +91.7% | COM | 171779309 |
| THRM | Gentherm Inc | 677,750 | $48.15M | 0.2% | $71.05 * | $47.74 | +52.7% | COM | 37253A103 |
| EC | Ecopetrol SA- ADR | 3,287,852 | $48.07M | 0.2% | $14.62 | $10.74 | — | COM | 279158109 |
| FSS | Federal Signal Corp | 1,182,584 | $47.58M | 0.2% | $40.23 | $17.73 | +124.3% | COM | 313855108 |
| — | Encore Wire Corp | 620,864 | $47.06M | 0.2% | $75.79 | $40.53 | — | COM | 292562105 |
| EHC | Encompass Health Corp | 593,909 | $46.34M | 0.1% | $78.03 * | $34.79 | +82.2% | COM | 29261A100 |
| PRIM | Primoris Services Corp | 1,561,015 | $45.94M | 0.1% | $29.43 * | $18.40 | +75.3% | COM | 74164F103 |
| BDX | Becton Dickinson and Co | 171,112 | $41.61M | 0.1% | $243.19 * | $222.12 | 0.0% | COM | 075887109 |
| MO | Altria Group Inc | 836,453 | $39.88M | 0.1% | $47.68 * | $32.97 | +3.0% | COM | 02209S103 |
| MTRN | Materion Corp | 471,190 | $35.5M | 0.1% | $75.35 | $50.57 | +46.6% | COM | 576690101 |
| PLAB | Photronics Inc | 2,668,940 | $35.26M | 0.1% | $13.21 | $8.82 | +48.3% | COM | 719405102 |
| WAB | Westinghouse Air Brake Technol | 385,701 | $31.74M | 0.1% | $82.30 * | $72.67 | +8.8% | COM | 929740108 |
| GSM | Ferroglobe PLC | 4,056,221 | $24.82M | 0.1% | $6.12 * | $8.53 | -46.6% | COM | G33856108 |
| DNOW | NOW Inc | 2,358,496 | $22.38M | 0.1% | $9.49 * | $9.78 | +5.6% | COM | 67011P100 |
| VPG | Vishay Precision Group Inc | 615,321 | $20.95M | 0.1% | $34.04 * | $30.64 | +8.3% | COM | 92835K103 |
| CNK | Cinemark Holdings Inc | 507,277 | $11.13M | 0.0% | $21.95 | $21.91 | 0.0% | COM | 17243V102 |
| WH | Wyndham Hotels & Resorts Inc | 152,642 | $11.04M | 0.0% | $72.29 * | $49.93 | +47.9% | COM | 98311A105 |
| — | Invacare Corp | 1,297,187 | $10.47M | 0.0% | $8.07 | $14.40 | — | COM | 461203101 |
| AXTA | Axalta Coating Systems Ltd | 302,947 | $9.237M | 0.0% | $30.49 * | $27.69 | +14.3% | COM | G0750C108 |
| XEL | Xcel Energy Inc | 111,454 | $7.343M | 0.0% | $65.88 * | $24.39 | +145.7% | COM | 98389B100 |
| MSFT | Microsoft Corp | 25,774 | $6.982M | 0.0% | $270.89 * | $26.70 | +816.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc | 23,462 | $6.521M | 0.0% | $277.94 | $187.38 | +49.1% | COM | 084670702 |
| BAC | Bank of America Corp | 155,322 | $6.404M | 0.0% | $41.23 * | $10.70 | +241.8% | COM | 060505104 |
| — | Arconic Corp | 176,159 | $6.275M | 0.0% | $35.62 | $35.56 | — | COM | 03966V107 |
| PKE | Park Aerospace Corp | 319,892 | $4.766M | 0.0% | $14.90 * | $17.24 | -16.3% | COM | 70014A104 |
| HON | Honeywell International Inc | 20,263 | $4.445M | 0.0% | $219.37 * | $53.13 | +261.7% | COM | 438516106 |
| D | Dominion Energy Inc | 57,105 | $4.201M | 0.0% | $73.57 * | $50.54 | +24.0% | COM | 25746U109 |
| JCI | Johnson Controls International | 58,800 | $4.035M | 0.0% | $68.62 * | $33.22 | +77.4% | COM | G51502105 |
| DD | DuPont de Nemours Inc | 51,716 | $4.003M | 0.0% | $77.40 * | $23.69 | +29.1% | COM | 26614N102 |
| GOOG | Alphabet Inc | 1,577 | $3.952M | 0.0% | $2506.02 * | $116.09 | +1.9% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb Co | 58,308 | $3.896M | 0.0% | $66.82 * | $40.00 | +34.7% | COM | 110122108 |
| SNY | Sanofi- ADR | 72,040 | $3.794M | 0.0% | $52.67 | $48.69 | — | COM | 80105N105 |
| APD | Air Products and Chemicals Inc | 13,064 | $3.758M | 0.0% | $287.66 * | $99.16 | +162.9% | COM | 009158106 |
| COP | ConocoPhillips | 58,709 | $3.575M | 0.0% | $60.89 * | $38.92 | +21.3% | COM | 20825C104 |
| BIDU | Baidu Inc- ADR | 12,821 | $2.614M | 0.0% | $203.88 | $131.19 | — | COM | 056752108 |
| TRV | Travelers Cos Inc/The | 15,037 | $2.251M | 0.0% | $149.70 * | $96.92 | +45.8% | COM | 89417E109 |
| CVX | Chevron Corp | 17,140 | $1.795M | 0.0% | $104.73 * | $76.18 | +14.3% | COM | 166764100 |
| OGN | Organon & Co | 50,873 | $1.539M | 0.0% | $30.25 * | $26.93 | 0.0% | COM | 68622V106 |
| — | General Electric Co | 60,951 | $820K | 0.0% | $13.45 | $17.70 | — | COM | 369604103 |
| FLEX | Flex Ltd | 12,482 | $223K | 0.0% | $17.87 * | $13.69 | -0.7% | COM | Y2573F102 |
| BWA | BorgWarner Inc | 4,602 | $223K | 0.0% | $48.46 * | $27.01 | +52.4% | COM | 099724106 |
| — | GrafTech International Ltd | 18,390 | $214K | 0.0% | $11.64 | $11.24 | — | COM | 384313508 |
| ALK | Alaska Air Group Inc | 3,490 | $210K | 0.0% | $60.17 * | $60.76 | +11.0% | COM | 011659109 |
| TGT | Target Corp | 867 | $209K | 0.0% | $241.06 * | $69.31 | +176.3% | COM | 87612E106 |
| ADM | Archer-Daniels-Midland Co | 3,135 | $190K | 0.0% | $60.61 * | $35.09 | +58.9% | COM | 039483102 |
| FSLR | First Solar Inc | 1,927 | $174K | 0.0% | $90.30 * | $59.67 | +32.6% | COM | 336433107 |
| — | Sanderson Farms Inc | 840 | $158K | 0.0% | $188.10 | $155.64 | — | COM | 800013104 |
| TBI | TrueBlue Inc | 5,459 | $153K | 0.0% | $28.03 * | $16.16 | +64.8% | COM | 89785X101 |
| AAPL | Apple Inc | 1,087 | $149K | 0.0% | $137.07 * | $106.01 | +19.3% | COM | 037833100 |
| — | Frontline Ltd/Bermuda | 16,161 | $145K | 0.0% | $8.97 | $6.51 | — | COM | G3682E192 |
| HBAN | Huntington Bancshares Inc/OH | 10,158 | $145K | 0.0% | $14.27 * | $12.39 | 0.0% | COM | 446150104 |
| NPO | EnPro Industries Inc | 1,487 | $144K | 0.0% | $96.84 * | $81.64 | +11.9% | COM | 29355X107 |
| ENS | EnerSys | 1,440 | $141K | 0.0% | $97.92 * | $59.35 | +50.5% | COM | 29275Y102 |
| KWR | Quaker Chemical Corp | 571 | $135K | 0.0% | $236.43 | $239.17 | 0.0% | COM | 747316107 |
| FUL | HB Fuller Co | 2,087 | $133K | 0.0% | $63.73 | $45.51 | +38.8% | COM | 359694106 |
| OPLN | KAR Auction Services Inc | 7,557 | $133K | 0.0% | $17.60 * | $16.96 | -0.1% | COM | 48238T109 |
| VSH | Vishay Intertechnology Inc | 5,881 | $133K | 0.0% | $22.62 * | $21.80 | 0.0% | COM | 928298108 |
| — | Chimera Investment Corp | 8,796 | $132K | 0.0% | $15.01 | $12.69 | — | COM | 16934Q208 |
| MXL | MaxLinear Inc | 3,090 | $131K | 0.0% | $42.39 * | $37.29 | 0.0% | COM | 57776J100 |
| TTMI | TTM Technologies Inc | 9,086 | $130K | 0.0% | $14.31 * | $11.99 | +24.5% | COM | 87305R109 |
| TGNA | TEGNA Inc | 6,913 | $130K | 0.0% | $18.81 * | $14.44 | +35.9% | COM | 87901J105 |
| UVV | Universal Corp/VA | 2,260 | $129K | 0.0% | $57.08 | $52.49 | +10.0% | COM | 913456109 |
| FDP | Fresh Del Monte Produce Inc | 3,897 | $128K | 0.0% | $32.85 * | $28.22 | 0.0% | COM | G36738105 |
| SPNT | SiriusPoint Ltd | 12,710 | $128K | 0.0% | $10.07 * | $10.15 | +3.2% | COM | G8192H106 |
| MLI | Mueller Industries Inc | 2,938 | $127K | 0.0% | $43.23 * | $17.39 | +22.0% | COM | 624756102 |
| GATX | GATX Corp | 1,425 | $126K | 0.0% | $88.42 | $87.62 | +0.7% | COM | 361448103 |
| — | Hillenbrand Inc | 2,825 | $125K | 0.0% | $44.25 | $44.25 | — | COM | 431571108 |
| MATX | Matson Inc | 1,957 | $125K | 0.0% | $63.87 * | $61.20 | 0.0% | COM | 57686G105 |
| LCII | LCI Industries | 951 | $125K | 0.0% | $131.44 * | $116.96 | +1.0% | COM | 50189K103 |
| NTCT | NetScout Systems Inc | 4,390 | $125K | 0.0% | $28.47 | $28.61 | -0.7% | COM | 64115T104 |
| — | Trinseo SA | 2,093 | $125K | 0.0% | $59.72 | $51.32 | — | COM | L9340P101 |
| NSIT | Insight Enterprises Inc | 1,240 | $124K | 0.0% | $100.00 | $62.47 | +61.8% | COM | 45765U103 |
| PRAA | PRA Group Inc | 3,185 | $123K | 0.0% | $38.62 | $34.38 | +11.8% | COM | 69354N106 |
| STNG | Scorpio Tankers Inc | 5,557 | $123K | 0.0% | $22.13 | $11.21 | — | COM | Y7542C130 |
| ABM | ABM Industries Inc | 2,756 | $122K | 0.0% | $44.27 * | $39.74 | +14.9% | COM | 000957100 |
| ONB | Old National Bancorp/IN | 6,865 | $121K | 0.0% | $17.63 * | $18.53 | +2.1% | COM | 680033107 |
| VREX | Varex Imaging Corp | 4,359 | $117K | 0.0% | $26.84 * | $24.52 | 0.0% | COM | 92214X106 |
| MTX | Minerals Technologies Inc | 1,456 | $115K | 0.0% | $78.98 | $54.78 | +44.1% | COM | 603158106 |
| — | Neenah Inc | 2,272 | $114K | 0.0% | $50.18 | $50.18 | — | COM | 640079109 |
| NTB | Bank of NT Butterfield & Son L | 3,190 | $113K | 0.0% | $35.42 * | $25.45 | +18.1% | COM | G0772R208 |
| LILAK | Liberty Latin America Ltd | 8,033 | $113K | 0.0% | $14.07 | $14.23 | -0.8% | COM | G9001E128 |
| VLGEA | Village Super Market Inc | 4,765 | $112K | 0.0% | $23.50 * | $23.14 | +5.4% | COM | 927107409 |
| — | Atlas Air Worldwide Holdings I | 1,638 | $112K | 0.0% | $68.38 | $60.29 | — | COM | 049164205 |
| — | ODP Corp/The | 2,310 | $111K | 0.0% | $48.05 | $38.50 | — | COM | 88337F105 |
| VTOL | Bristow Group Inc | 4,308 | $110K | 0.0% | $25.53 * | $27.01 | 0.0% | COM | 11040G103 |
| SCHL | Scholastic Corp | 2,899 | $110K | 0.0% | $37.94 * | $20.29 | +48.7% | COM | 807066105 |
| BDC | Belden Inc | 2,143 | $108K | 0.0% | $50.40 * | $45.41 | +6.4% | COM | 077454106 |
| CARS | Cars.com Inc | 7,241 | $104K | 0.0% | $14.36 * | $13.89 | 0.0% | COM | 14575E105 |
| RGR | Sturm Ruger & Co Inc | 1,134 | $102K | 0.0% | $89.95 * | $68.86 | +8.8% | COM | 864159108 |
| SANM | Sanmina Corp | 2,623 | $102K | 0.0% | $38.89 * | $29.47 | +39.9% | COM | 801056102 |
| GFF | Griffon Corp | 3,984 | $102K | 0.0% | $25.60 * | $20.35 | +8.4% | COM | 398433102 |
| MATW | Matthews International Corp | 2,844 | $102K | 0.0% | $35.86 * | $22.24 | +53.9% | COM | 577128101 |
| RRC | Range Resources Corp | 5,962 | $100K | 0.0% | $16.77 * | $7.25 | +73.2% | COM | 75281A109 |
| URBN | Urban Outfitters Inc | 2,393 | $99,000 | 0.0% | $41.37 * | $35.94 | +4.9% | COM | 917047102 |
| UBSI | United Bankshares Inc/WV | 2,701 | $99,000 | 0.0% | $36.65 * | $34.83 | +12.8% | COM | 909907107 |
| CMRE | Costamare Inc | 8,367 | $99,000 | 0.0% | $11.83 * | $3.99 | +130.6% | COM | Y1771G102 |
| CNO | CNO Financial Group Inc | 4,128 | $98,000 | 0.0% | $23.74 * | $14.11 | +63.3% | COM | 12621E103 |
| — | Patterson Cos Inc | 3,184 | $97,000 | 0.0% | $30.46 | $31.99 | — | COM | 703395103 |
| PRDO | Perdoceo Education Corp | 7,914 | $97,000 | 0.0% | $12.26 * | $11.84 | -2.2% | COM | 71363P106 |
| CBRL | Cracker Barrel Old Country Sto | 648 | $96,000 | 0.0% | $148.15 * | $130.17 | +1.4% | COM | 22410J106 |
| BIGGQ | Big Lots Inc | 1,458 | $96,000 | 0.0% | $65.84 * | $51.75 | +17.6% | COM | 089302103 |
| NGVT | Ingevity Corp | 1,164 | $95,000 | 0.0% | $81.62 | $66.14 | +21.6% | COM | 45688C107 |
| CWH | Camping World Holdings Inc | 2,246 | $92,000 | 0.0% | $40.96 * | $26.81 | +21.4% | COM | 13462K109 |
| GVA | Granite Construction Inc | 2,164 | $90,000 | 0.0% | $41.59 * | $32.02 | +23.9% | COM | 387328107 |
| WT | WisdomTree Investments Inc | 14,552 | $90,000 | 0.0% | $6.18 * | $3.08 | +114.3% | COM | 97717P104 |
| — | Beacon Roofing Supply Inc | 1,678 | $89,000 | 0.0% | $53.04 | $30.46 | — | COM | 073685109 |
| ICHR | Ichor Holdings Ltd | 1,647 | $89,000 | 0.0% | $54.04 | $42.56 | +29.4% | COM | G4740B105 |
| ASO | Academy Sports & Outdoors Inc | 2,109 | $87,000 | 0.0% | $41.25 * | $23.16 | +46.5% | COM | 00402L107 |
| SWBI | Smith & Wesson Brands Inc | 2,418 | $84,000 | 0.0% | $34.74 * | $20.93 | 0.0% | COM | 831754106 |
| NTGR | NETGEAR Inc | 2,187 | $84,000 | 0.0% | $38.41 | $41.23 | -5.9% | COM | 64111Q104 |
| SCSC | ScanSource Inc | 2,976 | $84,000 | 0.0% | $28.23 * | $24.01 | +24.0% | COM | 806037107 |
| — | Super Micro Computer Inc | 2,400 | $84,000 | 0.0% | $35.00 | $38.99 | — | COM | 86800U104 |
| — | Meritor Inc | 3,532 | $83,000 | 0.0% | $23.50 | $15.02 | — | COM | 59001K100 |
| AVNT | Avient Corp | 1,586 | $78,000 | 0.0% | $49.18 * | $22.84 | +97.2% | COM | 05368V106 |
| HNI | HNI Corp | 1,777 | $78,000 | 0.0% | $43.89 | $36.08 | +20.1% | COM | 404251100 |
| — | Heartland Financial USA Inc | 1,640 | $77,000 | 0.0% | $46.95 | $45.57 | — | COM | 42234Q102 |
| TPC | Tutor Perini Corp | 5,589 | $77,000 | 0.0% | $13.78 * | $8.94 | +78.4% | COM | 901109108 |
| — | Realogy Holdings Corp | 4,199 | $77,000 | 0.0% | $18.34 | $14.33 | — | COM | 75605Y106 |
| — | REV Group Inc | 4,929 | $77,000 | 0.0% | $15.62 | $11.42 | — | COM | 749527107 |
| ARCB | ArcBest Corp | 1,312 | $76,000 | 0.0% | $57.93 * | $20.78 | +236.2% | COM | 03937C105 |
| AMKR | Amkor Technology Inc | 3,065 | $73,000 | 0.0% | $23.82 * | $9.62 | +116.6% | COM | 031652100 |
| AMRX | Amneal Pharmaceuticals Inc | 13,697 | $70,000 | 0.0% | $5.11 * | $4.36 | +30.4% | COM | 03168L105 |
| JELD | JELD-WEN Holding Inc | 2,598 | $68,000 | 0.0% | $26.17 * | $27.78 | +1.9% | COM | 47580P103 |
| ULH | Universal Logistics Holdings I | 2,686 | $63,000 | 0.0% | $23.45 * | $27.57 | -9.6% | COM | 91388P105 |
| TROX | Tronox Holdings PLC | 2,829 | $63,000 | 0.0% | $22.27 | $6.60 | +232.6% | COM | G9087Q102 |
| CSTE | Caesarstone Ltd | 4,203 | $62,000 | 0.0% | $14.75 | $10.79 | +34.8% | COM | M20598104 |
| KE | Kimball Electronics Inc | 2,787 | $61,000 | 0.0% | $21.89 * | $13.91 | +61.9% | COM | 49428J109 |
| SFL | SFL Corp Ltd | 7,617 | $58,000 | 0.0% | $7.61 * | $6.92 | +18.3% | COM | G7738W106 |
| — | Altra Industrial Motion Corp | 878 | $57,000 | 0.0% | $64.92 | $64.92 | — | COM | 02208R106 |
| OI | O-I Glass Inc | 3,378 | $55,000 | 0.0% | $16.28 * | $16.94 | 0.0% | COM | 67098H104 |
| CATY | Cathay General Bancorp | 1,398 | $55,000 | 0.0% | $39.34 * | $23.03 | +53.7% | COM | 149150104 |
| MGY | Magnolia Oil & Gas Corp | 3,517 | $55,000 | 0.0% | $15.64 * | $12.85 | 0.0% | COM | 559663109 |
| AR | Antero Resources Corp | 3,550 | $53,000 | 0.0% | $14.93 * | $8.78 | +33.6% | COM | 03674X106 |
| GPI | Group 1 Automotive Inc | 339 | $52,000 | 0.0% | $153.39 * | $58.99 | +172.3% | COM | 398905109 |
| — | Cornerstone Building Brands In | 2,859 | $52,000 | 0.0% | $18.19 | $18.19 | — | COM | 21925D109 |
| HOPE | Hope Bancorp Inc | 3,527 | $50,000 | 0.0% | $14.18 * | $13.96 | +8.6% | COM | 43940T109 |
| IIIN | Insteel Industries Inc | 1,420 | $46,000 | 0.0% | $32.39 * | $15.56 | +69.1% | COM | 45774W108 |
| DAN | Dana Inc | 1,945 | $46,000 | 0.0% | $23.65 * | $22.96 | 0.0% | COM | 235825205 |
| SAH | Sonic Automotive Inc | 983 | $44,000 | 0.0% | $44.76 * | $20.16 | +140.7% | COM | 83545G102 |
| HWC | Hancock Whitney Corp | 983 | $44,000 | 0.0% | $44.76 * | $19.58 | +137.6% | COM | 410120109 |
| MD | MEDNAX Inc | 1,411 | $43,000 | 0.0% | $30.47 * | $23.14 | +27.5% | COM | 58502B106 |
| SMTC | Semtech Corp | 584 | $40,000 | 0.0% | $68.49 * | $66.11 | 0.0% | COM | 816850101 |
| HRI | Herc Holdings Inc | 336 | $38,000 | 0.0% | $113.10 * | $59.37 | +64.1% | COM | 42704L104 |
| SIG | Signet Jewelers Ltd | 457 | $37,000 | 0.0% | $80.96 * | $44.48 | +37.8% | COM | G81276100 |
| LBRT | Liberty Oilfield Services Inc | 2,541 | $36,000 | 0.0% | $14.17 * | $4.69 | +187.7% | COM | 53115L104 |
| MOV | Movado Group Inc | 1,101 | $35,000 | 0.0% | $31.79 * | $24.22 | +25.8% | COM | 624580106 |
| ACCO | ACCO Brands Corp | 3,940 | $34,000 | 0.0% | $8.63 * | $6.59 | +4.2% | COM | 00081T108 |
| WCC | WESCO International Inc | 334 | $34,000 | 0.0% | $101.80 * | $41.50 | +133.0% | COM | 95082P105 |
| GT | Goodyear Tire & Rubber Co/The | 1,910 | $33,000 | 0.0% | $17.28 * | $18.42 | 0.0% | COM | 382550101 |
| CNDT | Conduent Inc | 4,076 | $31,000 | 0.0% | $7.61 * | $7.29 | 0.0% | COM | 206787103 |
| BRSL | International Game Technology | 1,284 | $31,000 | 0.0% | $24.14 * | $8.64 | +71.5% | COM | G4863A108 |
| M | Macy's Inc | 1,635 | $31,000 | 0.0% | $18.96 * | $8.56 | +107.5% | COM | 55616P104 |
| SKYW | SkyWest Inc | 709 | $31,000 | 0.0% | $43.72 * | $36.53 | +35.0% | COM | 830879102 |
| RLJ | RLJ Lodging Trust | 1,956 | $30,000 | 0.0% | $15.34 | $8.68 | — | COM | 74965L101 |
| WHD | Cactus Inc | 798 | $29,000 | 0.0% | $36.34 * | $30.05 | +15.1% | COM | 127203107 |
| RES | RPC Inc | 5,800 | $29,000 | 0.0% | $5.00 | $4.69 | +5.2% | COM | 749660106 |
| DLX | Deluxe Corp | 556 | $27,000 | 0.0% | $48.56 * | $18.44 | +86.9% | COM | 248019101 |
| SENEA | Seneca Foods Corp | 530 | $27,000 | 0.0% | $50.94 * | $40.32 | +19.7% | COM | 817070501 |
| CAKE | Cheesecake Factory Inc/The | 507 | $27,000 | 0.0% | $53.25 * | $18.95 | +174.9% | COM | 163072101 |
| LILA | Liberty Latin America Ltd | 1,945 | $27,000 | 0.0% | $13.88 | $12.12 | +15.2% | COM | G9001E102 |
| — | Tenneco Inc | 1,298 | $25,000 | 0.0% | $19.26 | $19.26 | — | COM | 880349105 |
| FHI | Federated Hermes Inc | 730 | $25,000 | 0.0% | $34.25 * | $24.21 | +9.4% | COM | 314211103 |
| — | ChampionX Corp | 979 | $25,000 | 0.0% | $25.54 | $25.54 | — | COM | 15872M104 |
| EPC | Edgewell Personal Care Co | 538 | $24,000 | 0.0% | $44.61 * | $27.04 | +44.4% | COM | 28035Q102 |
| ACGP | Associated Capital Group Inc | 583 | $23,000 | 0.0% | $39.45 * | $33.72 | 0.0% | COM | 045528106 |
| MEI | Methode Electronics Inc | 460 | $23,000 | 0.0% | $50.00 * | $40.57 | 0.0% | COM | 591520200 |
| MSBI | Midland States Bancorp Inc | 868 | $23,000 | 0.0% | $26.50 * | $12.26 | +74.8% | COM | 597742105 |
| RIG | Transocean Ltd | 4,899 | $22,000 | 0.0% | $4.49 * | $3.48 | +9.1% | COM | H8817H100 |
| SBH | Sally Beauty Holdings Inc | 992 | $22,000 | 0.0% | $22.18 * | $13.08 | +61.3% | COM | 79546E104 |
| SMP | Standard Motor Products Inc | 481 | $21,000 | 0.0% | $43.66 * | $44.74 | 0.0% | COM | 853666105 |
| AZZ | AZZ Inc | 402 | $21,000 | 0.0% | $52.24 * | $49.58 | 0.0% | COM | 002474104 |
| APAM | Artisan Partners Asset Managem | 412 | $21,000 | 0.0% | $50.97 * | $33.12 | +5.1% | COM | 04316A108 |
| GNW | Genworth Financial Inc | 5,259 | $21,000 | 0.0% | $3.99 | $3.29 | +21.2% | COM | 37247D106 |
| PTEN | Patterson-UTI Energy Inc | 2,070 | $21,000 | 0.0% | $10.14 * | $8.46 | 0.0% | COM | 703481101 |
| IDCC | InterDigital Inc | 268 | $20,000 | 0.0% | $74.63 | $73.91 | 0.0% | COM | 45867G101 |
| DAKT | Daktronics Inc | 2,971 | $20,000 | 0.0% | $6.73 * | $4.17 | +56.6% | COM | 234264109 |
| BCO | Brink's Co/The | 261 | $20,000 | 0.0% | $76.63 * | $41.40 | +77.6% | COM | 109696104 |
| — | BGC Partners Inc | 3,491 | $20,000 | 0.0% | $5.73 | $5.73 | — | COM | 05541T101 |
| — | Argo Group International Holdi | 395 | $20,000 | 0.0% | $50.63 | $50.63 | — | COM | G0464B107 |
| OII | Oceaneering International Inc | 1,290 | $20,000 | 0.0% | $15.50 * | $11.09 | +25.7% | COM | 675232102 |
| BHE | Benchmark Electronics Inc | 659 | $19,000 | 0.0% | $28.83 * | $25.65 | +5.8% | COM | 08160H101 |
| — | South Jersey Industries Inc | 719 | $19,000 | 0.0% | $26.43 | $22.45 | — | COM | 838518108 |
| FLR | Fluor Corp | 1,073 | $19,000 | 0.0% | $17.71 * | $10.52 | +95.8% | COM | 343412102 |
| PBF | PBF Energy Inc | 1,156 | $18,000 | 0.0% | $15.57 | $11.94 | +29.3% | COM | 69318G106 |
| — | US Ecology Inc | 481 | $18,000 | 0.0% | $37.42 | $37.42 | — | COM | 91734M103 |
| — | BancorpSouth Bank | 639 | $18,000 | 0.0% | $28.17 | $22.76 | — | COM | 05971J102 |
| — | Berry Corp | 2,616 | $18,000 | 0.0% | $6.88 | $6.73 | — | COM | 08579X101 |
| SRG | Seritage Growth Properties | 934 | $17,000 | 0.0% | $18.20 * | $17.74 | 0.0% | COM | 81752R100 |
| HBB | Hamilton Beach Brands Holding | 782 | $17,000 | 0.0% | $21.74 * | $10.65 | +79.3% | COM | 40701T104 |
| WKC | World Fuel Services Corp | 551 | $17,000 | 0.0% | $30.85 * | $29.48 | +12.7% | COM | 981475106 |
| LZB | La-Z-Boy Inc | 456 | $17,000 | 0.0% | $37.28 * | $41.88 | +0.4% | COM | 505336107 |
| UFCS | United Fire Group Inc | 571 | $16,000 | 0.0% | $28.02 * | $31.53 | -1.2% | COM | 910340108 |
| — | Barnes Group Inc | 315 | $16,000 | 0.0% | $50.79 | $39.51 | — | COM | 067806109 |
| MPAA | Motorcar Parts of America Inc | 686 | $15,000 | 0.0% | $21.87 * | $17.64 | +28.8% | COM | 620071100 |
| RMAX | RE/MAX Holdings Inc | 415 | $14,000 | 0.0% | $33.73 * | $32.74 | 0.0% | COM | 75524W108 |
| NC | NACCO Industries Inc | 453 | $12,000 | 0.0% | $26.49 * | $18.80 | +17.5% | COM | 629579103 |
| — | National Western Life Group In | 54 | $12,000 | 0.0% | $222.22 | $299.51 | — | COM | 638517102 |
| — | GP Strategies Corp | 683 | $11,000 | 0.0% | $16.11 | $12.49 | — | COM | 36225V104 |
| — | BM Technologies Inc | 183 | $2,000 | 0.0% | $10.93 | $11.95 | — | COM | 05591L107 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $51.97 | +0.4% | COM | 14149Y108 |