Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $31.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAP | Advance Auto Parts Inc | 3,543,834 | $850M | 2.7% | $239.88 * | $122.71 | +67.4% | COM | 00751Y106 |
| ELV | Anthem Inc | 1,751,777 | $812M | 2.6% | $463.54 * | $209.93 | +89.2% | COM | 036752103 |
| MRK | Merck & Co Inc | 10,472,715 | $803M | 2.5% | $76.64 * | $64.09 | +9.1% | COM | 58933Y105 |
| JBHT | JB Hunt Transport Services Inc | 3,613,448 | $739M | 2.3% | $204.40 * | $114.83 | +60.9% | COM | 445658107 |
| IFF | International Flavors & Fragra | 4,847,656 | $730M | 2.3% | $150.65 * | $109.00 | +18.9% | COM | 459506101 |
| — | Hess Corp | 9,595,449 | $710M | 2.2% | $74.03 | $59.16 | — | COM | 42809H107 |
| LOW | Lowe's Cos Inc | 2,708,173 | $700M | 2.2% | $258.48 * | $67.40 | +226.1% | COM | 548661107 |
| WFC | Wells Fargo & Co | 14,045,726 | $674M | 2.1% | $47.98 * | $25.91 | +71.4% | COM | 949746101 |
| AVGO | Broadcom Inc | 976,907 | $650M | 2.1% | $665.41 * | $20.86 | +148.2% | COM | 11135F101 |
| CMCSA | Comcast Corp | 12,789,090 | $644M | 2.0% | $50.33 * | $32.78 | +40.8% | COM | 20030N101 |
| CCEP | Coca-Cola Europacific Partners | 11,402,438 | $638M | 2.0% | $55.93 * | $32.91 | +43.1% | COM | G25839104 |
| UNH | UnitedHealth Group Inc | 1,266,080 | $636M | 2.0% | $502.14 * | $156.36 | +170.0% | COM | 91324P102 |
| AIG | American International Group I | 10,538,288 | $599M | 1.9% | $56.86 * | $35.69 | +45.2% | COM | 026874784 |
| DG | Dollar General Corp | 2,527,539 | $596M | 1.9% | $235.83 * | $146.99 | +40.4% | COM | 256677105 |
| CTVA | Corteva Inc | 12,463,324 | $589M | 1.9% | $47.28 * | $25.95 | +67.8% | COM | 22052L104 |
| CTSH | Cognizant Technology Solutions | 6,588,960 | $585M | 1.8% | $88.72 * | $54.02 | +39.3% | COM | 192446102 |
| ORCL | Oracle Corp | 6,574,910 | $573M | 1.8% | $87.21 | $38.41 | +131.4% | COM | 68389X105 |
| USB | US Bancorp | 10,051,549 | $565M | 1.8% | $56.17 * | $34.29 | +42.4% | COM | 902973304 |
| ALL | Allstate Corp/The | 4,760,182 | $560M | 1.8% | $117.65 * | $106.90 | 0.0% | COM | 020002101 |
| NTRS | Northern Trust Corp | 4,511,581 | $540M | 1.7% | $119.61 * | $74.59 | +40.8% | COM | 665859104 |
| RL | Ralph Lauren Corp | 4,504,976 | $535M | 1.7% | $118.86 * | $98.05 | +12.1% | COM | 751212101 |
| PSX | Phillips 66 | 7,382,254 | $535M | 1.7% | $72.46 * | $49.98 | +29.5% | COM | 718546104 |
| APD | Air Products and Chemicals Inc | 1,745,652 | $531M | 1.7% | $304.26 * | $260.77 | +1.1% | COM | 009158106 |
| PRGO | Perrigo Co PLC | 13,505,133 | $525M | 1.7% | $38.90 * | $43.34 | -3.1% | COM | G97822103 |
| SWK | Stanley Black & Decker Inc | 2,754,532 | $520M | 1.6% | $188.62 * | $89.01 | +78.2% | COM | 854502101 |
| CVS | CVS Health Corp | 4,943,762 | $510M | 1.6% | $103.16 * | $63.57 | +26.6% | COM | 126650100 |
| AXTA | Axalta Coating Systems Ltd | 15,216,410 | $504M | 1.6% | $33.12 * | $30.88 | +2.8% | COM | G0750C108 |
| EXC | Exelon Corp | 8,615,337 | $498M | 1.6% | $57.76 * | $22.73 | +43.1% | COM | 30161N101 |
| DE | Deere & Co | 1,439,473 | $494M | 1.6% | $342.89 * | $143.48 | +129.0% | COM | 244199105 |
| ARMK | Aramark | 11,962,785 | $441M | 1.4% | $36.85 * | $19.85 | +25.2% | COM | 03852U106 |
| ACM | AECOM | 5,608,288 | $434M | 1.4% | $77.35 * | $39.15 | +72.5% | COM | 00766T100 |
| — | Pioneer Natural Resources Co | 2,382,116 | $433M | 1.4% | $181.88 | $161.95 | — | COM | 723787107 |
| JPM | JPMorgan Chase & Co | 2,695,514 | $427M | 1.3% | $158.35 * | $39.49 | +274.3% | COM | 46625H100 |
| WTW | Willis Towers Watson PLC | 1,738,084 | $413M | 1.3% | $237.49 * | $175.27 | +27.6% | COM | G96629103 |
| AXP | American Express Co | 2,357,780 | $386M | 1.2% | $163.60 | $60.14 | +169.0% | COM | 025816109 |
| — | MGM Growth Properties LLC | 9,404,327 | $384M | 1.2% | $40.85 | $26.53 | — | COM | 55303A105 |
| RTX | Raytheon Technologies Corp | 4,220,525 | $363M | 1.1% | $86.06 * | $65.24 | +21.6% | COM | 75513E101 |
| DD | DuPont de Nemours Inc | 4,473,580 | $361M | 1.1% | $80.78 * | $29.15 | +0.2% | COM | 26614N102 |
| QCOM | QUALCOMM Inc | 1,855,836 | $339M | 1.1% | $182.87 * | $48.45 | +201.4% | COM | 747525103 |
| LVS | Las Vegas Sands Corp | 8,835,528 | $333M | 1.1% | $37.64 * | $47.26 | -22.3% | COM | 517834107 |
| OPTU | Altice USA Inc | 20,137,297 | $326M | 1.0% | $16.18 * | $31.67 | -46.5% | COM | 02156K103 |
| GS | Goldman Sachs Group Inc/The | 842,135 | $322M | 1.0% | $382.55 * | $164.18 | +117.1% | COM | 38141G104 |
| TMUS | T-Mobile US Inc | 2,590,247 | $300M | 0.9% | $115.98 | $127.90 | -11.1% | COM | 872590104 |
| LAD | Lithia Motors Inc | 1,009,919 | $300M | 0.9% | $296.95 * | $320.22 | -3.5% | COM | 536797103 |
| PRKS | SeaWorld Entertainment Inc | 4,395,171 | $285M | 0.9% | $64.86 * | $26.63 | +136.2% | COM | 81282V100 |
| AER | AerCap Holdings NV | 4,111,466 | $269M | 0.9% | $65.42 * | $35.68 | +70.8% | COM | N00985106 |
| VRT | Vertiv Holdings Co | 10,319,047 | $258M | 0.8% | $24.97 | $24.41 | +2.1% | COM | 92537N108 |
| MDT | Medtronic PLC | 2,460,248 | $255M | 0.8% | $103.45 | $61.43 | +66.1% | COM | G5960L103 |
| LEN | Lennar Corp | 2,098,568 | $244M | 0.8% | $116.16 * | $48.47 | +98.3% | COM | 526057104 |
| HUM | Humana Inc | 487,819 | $226M | 0.7% | $463.86 * | $377.69 | +12.5% | COM | 444859102 |
| — | Howard Hughes Corp/The | 1,912,600 | $195M | 0.6% | $101.78 | $71.15 | — | COM | 44267D107 |
| LIVN | LivaNova PLC | 2,115,757 | $185M | 0.6% | $87.43 * | $51.39 | +62.3% | COM | G5509L101 |
| VLO | Valero Energy Corp | 2,210,264 | $166M | 0.5% | $75.11 * | $61.66 | +5.6% | COM | 91913Y100 |
| ENB | Enbridge Inc | 4,192,993 | $164M | 0.5% | $39.12 * | $27.48 | +11.6% | COM | 29250N105 |
| HOLX | Hologic Inc | 2,122,236 | $162M | 0.5% | $76.56 * | $68.75 | +6.9% | COM | 436440101 |
| AXS | Axis Capital Holdings Ltd | 2,866,970 | $156M | 0.5% | $54.47 * | $39.29 | +18.7% | COM | G0692U109 |
| SLM | SLM Corp | 7,479,855 | $147M | 0.5% | $19.67 * | $8.42 | +117.6% | COM | 78442P106 |
| ESI | Element Solutions Inc | 5,684,632 | $138M | 0.4% | $24.28 * | $9.73 | +128.6% | COM | 28618M106 |
| CDP | Corporate Office Properties Tr | 4,871,225 | $136M | 0.4% | $27.97 | $25.84 | — | COM | 22002T108 |
| CNP | CenterPoint Energy Inc | 4,879,939 | $136M | 0.4% | $27.91 * | $16.65 | +44.3% | COM | 15189T107 |
| JEF | Jefferies Financial Group Inc | 3,437,553 | $133M | 0.4% | $38.80 * | $14.24 | +136.8% | COM | 47233W109 |
| CB | Chubb Ltd | 681,461 | $132M | 0.4% | $193.31 * | $121.13 | +46.6% | COM | H1467J104 |
| MGM | MGM Resorts International | 2,897,516 | $130M | 0.4% | $44.88 | $24.77 | +81.1% | COM | 552953101 |
| PNW | Pinnacle West Capital Corp | 1,740,039 | $123M | 0.4% | $70.59 * | $55.84 | 0.0% | COM | 723484101 |
| VAC | Marriott Vacations Worldwide C | 717,825 | $121M | 0.4% | $168.98 * | $82.50 | +94.8% | COM | 57164Y107 |
| MTB | M&T Bank Corp | 768,094 | $118M | 0.4% | $153.58 * | $134.29 | 0.0% | COM | 55261F104 |
| MCHP | Microchip Technology Inc | 1,311,107 | $114M | 0.4% | $87.06 * | $47.00 | +57.2% | COM | 595017104 |
| VICI | VICI Properties Inc | 3,626,915 | $109M | 0.3% | $30.11 * | $18.76 | +23.4% | COM | 925652109 |
| EMR | Emerson Electric Co | 1,088,607 | $101M | 0.3% | $92.97 * | $50.28 | +72.0% | COM | 291011104 |
| ADNT | Adient PLC | 2,089,408 | $100M | 0.3% | $47.88 * | $20.62 | +117.6% | COM | G0084W101 |
| C | Citigroup Inc | 1,565,030 | $94.51M | 0.3% | $60.39 * | $40.71 | +40.5% | COM | 172967424 |
| BWXT | BWX Technologies Inc | 1,947,441 | $93.24M | 0.3% | $47.88 * | $53.55 | -6.9% | COM | 05605H100 |
| — | Jacobs Engineering Group Inc | 647,587 | $90.16M | 0.3% | $139.23 | $75.67 | — | COM | 469814107 |
| DAR | Darling Ingredients Inc | 1,257,565 | $87.14M | 0.3% | $69.29 * | $16.71 | +334.8% | COM | 237266101 |
| — | Air Transport Services Group I | 2,859,811 | $84.02M | 0.3% | $29.38 | $22.46 | — | COM | 00922R105 |
| — | American Campus Communities In | 1,450,195 | $83.08M | 0.3% | $57.29 | $34.95 | — | COM | 024835100 |
| TCBI | Texas Capital Bancshares Inc | 1,363,759 | $82.17M | 0.3% | $60.25 | $46.41 | +30.0% | COM | 88224Q107 |
| DIOD | Diodes Inc | 744,588 | $81.76M | 0.3% | $109.81 * | $23.97 | +322.9% | COM | 254543101 |
| OFG | OFG Bancorp | 3,037,828 | $80.69M | 0.3% | $26.56 * | $12.35 | +109.9% | COM | 67103X102 |
| FNF | Fidelity National Financial In | 1,539,707 | $80.34M | 0.3% | $52.18 * | $22.98 | +69.5% | COM | 31620R303 |
| WSC | WillScot Mobile Mini Holdings | 1,931,122 | $78.87M | 0.2% | $40.84 * | $15.98 | +130.9% | COM | 971378104 |
| FMX | Fomento Economico Mexicano SAB | 1,010,441 | $78.52M | 0.2% | $77.71 | $76.85 | — | COM | 344419106 |
| APOG | Apogee Enterprises Inc | 1,620,737 | $78.04M | 0.2% | $48.15 * | $23.70 | +68.2% | COM | 037598109 |
| MTG | MGIC Investment Corp | 5,389,034 | $77.71M | 0.2% | $14.42 * | $12.28 | +23.3% | COM | 552848103 |
| GD | General Dynamics Corp | 371,920 | $77.53M | 0.2% | $208.47 * | $107.57 | +72.2% | COM | 369550108 |
| CI | Cigna Corp | 334,799 | $76.88M | 0.2% | $229.63 * | $189.06 | +4.3% | COM | 125523100 |
| — | Discover Financial Services | 662,268 | $76.53M | 0.2% | $115.56 | $80.14 | — | COM | 254709108 |
| — | Cornerstone Building Brands In | 4,334,251 | $75.59M | 0.2% | $17.44 | $15.61 | — | COM | 21925D109 |
| AZTA | Azenta Inc | 731,649 | $75.44M | 0.2% | $103.11 * | $9.46 | +1044.9% | COM | 114340102 |
| NVST | Envista Holdings Corp | 1,664,201 | $74.99M | 0.2% | $45.06 * | $26.79 | +53.5% | COM | 29415F104 |
| NVRI | Harsco Corp | 4,445,142 | $74.28M | 0.2% | $16.71 * | $15.08 | +6.9% | COM | 415864107 |
| ATI | Allegheny Technologies Inc | 4,540,724 | $72.33M | 0.2% | $15.93 | $15.63 | +2.7% | COM | 01741R102 |
| PRG | PROG Holdings Inc | 1,569,776 | $70.81M | 0.2% | $45.11 * | $50.05 | -12.5% | COM | 74319R101 |
| GBX | Greenbrier Cos Inc/The | 1,520,520 | $69.78M | 0.2% | $45.89 * | $19.72 | +94.8% | COM | 393657101 |
| — | Umpqua Holdings Corp | 3,542,180 | $68.15M | 0.2% | $19.24 | $10.64 | — | COM | 904214103 |
| COHU | Cohu Inc | 1,764,475 | $67.21M | 0.2% | $38.09 * | $19.05 | +79.9% | COM | 192576106 |
| — | Quidel Corp | 493,958 | $66.68M | 0.2% | $134.99 | $140.98 | — | COM | 74838J101 |
| CIEN | Ciena Corp | 857,235 | $65.98M | 0.2% | $76.97 * | $28.76 | +114.5% | COM | 171779309 |
| — | Infinera Corp | 6,723,140 | $64.47M | 0.2% | $9.59 | $8.63 | — | COM | 45667G103 |
| KEX | Kirby Corp | 1,084,735 | $64.45M | 0.2% | $59.42 * | $54.02 | +3.5% | COM | 497266106 |
| PG | Procter & Gamble Co/The | 392,003 | $64.12M | 0.2% | $163.58 * | $116.59 | +15.0% | COM | 742718109 |
| DCH | American Axle & Manufacturing | 6,797,272 | $63.42M | 0.2% | $9.33 * | $12.25 | -21.9% | COM | 024061103 |
| TILE | Interface Inc | 3,854,133 | $61.47M | 0.2% | $15.95 * | $14.77 | +5.3% | COM | 458665304 |
| — | Encore Wire Corp | 409,904 | $58.66M | 0.2% | $143.10 | $40.53 | — | COM | 292562105 |
| ONB | Old National Bancorp/IN | 3,228,052 | $58.49M | 0.2% | $18.12 | $17.79 | -0.0% | COM | 680033107 |
| PB | Prosperity Bancshares Inc | 807,128 | $58.35M | 0.2% | $72.30 * | $39.52 | +62.7% | COM | 743606105 |
| WHR | Whirlpool Corp | 243,880 | $57.23M | 0.2% | $234.66 * | $154.41 | +42.2% | COM | 963320106 |
| THRM | Gentherm Inc | 654,567 | $56.88M | 0.2% | $86.90 * | $47.74 | +76.2% | COM | 37253A103 |
| — | II-VI Inc | 820,056 | $56.03M | 0.2% | $68.33 | $22.36 | — | COM | 902104108 |
| PWR | Quanta Services Inc | 485,326 | $55.65M | 0.2% | $114.66 | $36.22 | +216.2% | COM | 74762E102 |
| KMT | Kennametal Inc | 1,453,803 | $52.21M | 0.2% | $35.91 * | $21.54 | +51.1% | COM | 489170100 |
| EIX | Edison International | 755,312 | $51.55M | 0.2% | $68.25 * | $52.86 | -0.4% | COM | 281020107 |
| ETR | Entergy Corp | 443,874 | $50M | 0.2% | $112.65 * | $28.39 | +59.0% | COM | 29364G103 |
| — | FARO Technologies Inc | 712,923 | $49.92M | 0.2% | $70.02 | $34.86 | — | COM | 311642102 |
| PM | Philip Morris International In | 516,932 | $49.11M | 0.2% | $95.00 * | $65.90 | +15.8% | COM | 718172109 |
| PLAB | Photronics Inc | 2,578,449 | $48.6M | 0.2% | $18.85 * | $8.82 | +66.2% | COM | 719405102 |
| EC | Ecopetrol SA- ADR | 3,526,569 | $45.46M | 0.1% | $12.89 | $11.05 | — | COM | 279158109 |
| BDX | Becton Dickinson and Co | 174,281 | $43.83M | 0.1% | $251.48 * | $222.42 | +0.5% | COM | 075887109 |
| ROCK | Gibraltar Industries Inc | 652,786 | $43.53M | 0.1% | $66.68 * | $23.78 | +200.2% | COM | 374689107 |
| SXI | Standex International Corp | 390,781 | $43.24M | 0.1% | $110.66 | $102.54 | +5.9% | COM | 854231107 |
| MTRN | Materion Corp | 455,126 | $41.84M | 0.1% | $91.94 * | $50.57 | +64.8% | COM | 576690101 |
| JNJ | Johnson & Johnson | 241,989 | $41.4M | 0.1% | $171.07 * | $90.01 | +61.2% | COM | 478160104 |
| EPAC | Enerpac Tool Group Corp | 1,888,798 | $38.31M | 0.1% | $20.28 * | $21.39 | -0.1% | COM | 292765104 |
| EHC | Encompass Health Corp | 573,790 | $37.45M | 0.1% | $65.26 * | $34.79 | +42.1% | COM | 29261A100 |
| HAL | Halliburton Co | 1,588,537 | $36.33M | 0.1% | $22.87 * | $21.79 | 0.0% | COM | 406216101 |
| TAP | Molson Coors Beverage Co | 704,620 | $32.66M | 0.1% | $46.35 * | $45.79 | -11.9% | COM | 60871R209 |
| MDU | MDU Resources Group Inc | 1,016,952 | $31.36M | 0.1% | $30.84 * | $9.99 | 0.0% | COM | 552690109 |
| STKL | SunOpta Inc | 4,218,798 | $29.32M | 0.1% | $6.95 * | $6.85 | +5.6% | COM | 8676EP108 |
| MO | Altria Group Inc | 592,981 | $28.1M | 0.1% | $47.39 * | $32.97 | -0.6% | COM | 02209S103 |
| WAB | Westinghouse Air Brake Technol | 270,289 | $24.9M | 0.1% | $92.11 * | $72.67 | +23.3% | COM | 929740108 |
| GSM | Ferroglobe PLC | 3,890,652 | $24.16M | 0.1% | $6.21 * | $8.53 | -21.8% | COM | G33856108 |
| VPG | Vishay Precision Group Inc | 593,986 | $22.05M | 0.1% | $37.12 * | $30.64 | +16.7% | COM | 92835K103 |
| DNOW | NOW Inc | 2,277,745 | $19.45M | 0.1% | $8.54 | $9.78 | -11.3% | COM | 67011P100 |
| MIR | Mirion Technologies Inc | 1,649,165 | $17.27M | 0.1% | $10.47 * | $10.74 | 0.0% | COM | 60471A101 |
| — | Arconic Corp | 469,961 | $15.51M | 0.0% | $33.01 | $33.61 | — | COM | 03966V107 |
| WH | Wyndham Hotels & Resorts Inc | 146,380 | $13.12M | 0.0% | $89.65 * | $49.93 | +67.4% | COM | 98311A105 |
| CNK | Cinemark Holdings Inc | 591,104 | $9.528M | 0.0% | $16.12 * | $21.41 | -13.6% | COM | 17243V102 |
| MSFT | Microsoft Corp | 25,049 | $8.424M | 0.0% | $336.30 * | $26.70 | +1073.7% | COM | 594918104 |
| FSS | Federal Signal Corp | 159,545 | $6.915M | 0.0% | $43.34 * | $17.73 | +138.2% | COM | 313855108 |
| BRK/B | Berkshire Hathaway Inc | 22,789 | $6.814M | 0.0% | $299.00 * | $187.38 | +52.8% | COM | 084670702 |
| BAC | Bank of America Corp | 151,732 | $6.751M | 0.0% | $44.49 * | $10.70 | +283.5% | COM | 060505104 |
| OC | Owens Corning | 56,801 | $5.14M | 0.0% | $90.49 | $43.70 | +107.7% | COM | 690742101 |
| JCI | Johnson Controls International | 57,385 | $4.666M | 0.0% | $81.31 * | $33.22 | +109.6% | COM | G51502105 |
| D | Dominion Energy Inc | 55,401 | $4.352M | 0.0% | $78.55 * | $50.54 | +22.9% | COM | 25746U109 |
| — | Bancolombia SA- ADR | 136,158 | $4.301M | 0.0% | $31.59 | $27.37 | — | COM | 05968L102 |
| GOOG | Alphabet Inc | 1,439 | $4.164M | 0.0% | $2893.68 * | $118.86 | +20.7% | COM | 02079K107 |
| COP | ConocoPhillips | 56,219 | $4.058M | 0.0% | $72.18 * | $38.92 | +61.0% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 57,015 | $3.555M | 0.0% | $62.35 * | $40.00 | +23.1% | COM | 110122108 |
| SNY | Sanofi- ADR | 70,298 | $3.522M | 0.0% | $50.10 | $48.69 | — | COM | 80105N105 |
| HON | Honeywell International Inc | 16,495 | $3.439M | 0.0% | $208.49 * | $53.13 | +248.3% | COM | 438516106 |
| — | Invacare Corp | 1,248,025 | $3.396M | 0.0% | $2.72 | $14.40 | — | COM | 461203101 |
| OGN | Organon & Co | 94,500 | $2.878M | 0.0% | $30.46 * | $26.52 | +1.7% | COM | 68622V106 |
| CVX | Chevron Corp | 21,039 | $2.469M | 0.0% | $117.35 * | $77.50 | +24.0% | COM | 166764100 |
| TRV | Travelers Cos Inc/The | 12,667 | $1.981M | 0.0% | $156.39 * | $96.92 | +48.5% | COM | 89417E109 |
| GE | General Electric Co | 7,199 | $680K | 0.0% | $94.46 * | $62.95 | -2.2% | COM | 369604301 |
| — | GrafTech International Ltd | 22,581 | $267K | 0.0% | $11.82 | $11.07 | — | COM | 384313508 |
| FLEX | Flex Ltd | 14,415 | $265K | 0.0% | $18.38 * | $13.66 | -0.9% | COM | Y2573F102 |
| HBAN | Huntington Bancshares Inc/OH | 15,999 | $247K | 0.0% | $15.44 * | $12.27 | +6.2% | COM | 446150104 |
| ALK | Alaska Air Group Inc | 4,640 | $241K | 0.0% | $51.94 * | $59.49 | -9.0% | COM | 011659109 |
| ADM | Archer-Daniels-Midland Co | 3,152 | $213K | 0.0% | $67.58 * | $35.09 | +63.5% | COM | 039483102 |
| BWA | BorgWarner Inc | 4,626 | $209K | 0.0% | $45.18 * | $27.01 | +39.9% | COM | 099724106 |
| FSLR | First Solar Inc | 2,392 | $208K | 0.0% | $86.96 * | $65.98 | +55.9% | COM | 336433107 |
| EPC | Edgewell Personal Care Co | 3,815 | $174K | 0.0% | $45.61 * | $35.98 | +4.1% | COM | 28035Q102 |
| UVE | Universal Insurance Holdings I | 10,218 | $174K | 0.0% | $17.03 * | $13.73 | +10.0% | COM | 91359V107 |
| AAPL | Apple Inc | 971 | $172K | 0.0% | $177.14 * | $106.01 | +45.9% | COM | 037833100 |
| TTMI | TTM Technologies Inc | 10,503 | $156K | 0.0% | $14.85 * | $12.25 | +13.7% | COM | 87305R109 |
| KRO | Kronos Worldwide Inc | 10,399 | $156K | 0.0% | $15.00 * | $11.13 | 0.0% | COM | 50105F105 |
| BHE | Benchmark Electronics Inc | 5,752 | $156K | 0.0% | $27.12 * | $23.66 | -1.1% | COM | 08160H101 |
| NSIT | Insight Enterprises Inc | 1,444 | $154K | 0.0% | $106.65 * | $94.11 | +5.7% | COM | 45765U103 |
| CMC | Commercial Metals Co | 4,256 | $154K | 0.0% | $36.18 * | $31.25 | 0.0% | COM | 201723103 |
| KBH | KB Home | 3,421 | $153K | 0.0% | $44.72 * | $39.08 | 0.0% | COM | 48666K109 |
| ICHR | Ichor Holdings Ltd | 3,301 | $152K | 0.0% | $46.05 * | $43.43 | +2.0% | COM | G4740B105 |
| AIT | Applied Industrial Technologie | 1,469 | $151K | 0.0% | $102.79 * | $85.57 | +12.4% | COM | 03820C105 |
| ENR | Energizer Holdings Inc | 3,746 | $150K | 0.0% | $40.04 * | $32.15 | 0.0% | COM | 29272W109 |
| FOR | Forestar Group Inc | 6,898 | $150K | 0.0% | $21.75 * | $20.61 | 0.0% | COM | 346232101 |
| LZB | La-Z-Boy Inc | 4,124 | $150K | 0.0% | $36.37 * | $35.33 | -1.2% | COM | 505336107 |
| — | Equitrans Midstream Corp | 14,161 | $146K | 0.0% | $10.31 | $10.17 | — | COM | 294600101 |
| NTCT | NetScout Systems Inc | 4,390 | $145K | 0.0% | $33.03 * | $28.61 | +6.0% | COM | 64115T104 |
| TGT | Target Corp | 623 | $144K | 0.0% | $231.14 * | $69.31 | +209.0% | COM | 87612E106 |
| VSH | Vishay Intertechnology Inc | 6,585 | $144K | 0.0% | $21.87 * | $21.52 | -12.4% | COM | 928298108 |
| ENS | EnerSys | 1,805 | $143K | 0.0% | $79.22 * | $63.46 | +18.3% | COM | 29275Y102 |
| TGNA | TEGNA Inc | 7,726 | $143K | 0.0% | $18.51 * | $14.83 | +34.9% | COM | 87901J105 |
| TSE | Trinseo PLC | 2,696 | $141K | 0.0% | $52.30 * | $50.07 | 0.0% | COM | G9059U107 |
| BDC | Belden Inc | 2,143 | $141K | 0.0% | $65.80 * | $45.41 | +36.8% | COM | 077454106 |
| MATW | Matthews International Corp | 3,800 | $139K | 0.0% | $36.58 * | $24.09 | +30.2% | COM | 577128101 |
| LILAK | Liberty Latin America Ltd | 12,210 | $139K | 0.0% | $11.38 * | $12.38 | -2.1% | COM | G9001E128 |
| PSMT | PriceSmart Inc | 1,906 | $139K | 0.0% | $72.93 * | $71.27 | -1.6% | COM | 741511109 |
| — | Patterson Cos Inc | 4,707 | $138K | 0.0% | $29.32 | $31.28 | — | COM | 703395103 |
| — | Beacon Roofing Supply Inc | 2,411 | $138K | 0.0% | $57.24 | $38.60 | — | COM | 073685109 |
| VLGEA | Village Super Market Inc | 5,916 | $138K | 0.0% | $23.33 * | $23.03 | -2.8% | COM | 927107409 |
| VREX | Varex Imaging Corp | 4,359 | $138K | 0.0% | $31.66 * | $24.52 | +15.6% | COM | 92214X106 |
| — | Triton International Ltd | 2,278 | $137K | 0.0% | $60.14 | $60.14 | — | COM | G9078F107 |
| MTX | Minerals Technologies Inc | 1,866 | $136K | 0.0% | $72.88 * | $58.35 | +20.5% | COM | 603158106 |
| — | National Western Life Group In | 625 | $134K | 0.0% | $214.40 | $221.75 | — | COM | 638517102 |
| TBI | TrueBlue Inc | 4,793 | $133K | 0.0% | $27.75 | $16.34 | +73.1% | COM | 89785X101 |
| — | Chimera Investment Corp | 8,796 | $133K | 0.0% | $15.12 | $12.69 | — | COM | 16934Q208 |
| ABM | ABM Industries Inc | 3,117 | $127K | 0.0% | $40.74 | $40.05 | +3.4% | COM | 000957100 |
| CARS | Cars.com Inc | 7,819 | $126K | 0.0% | $16.11 * | $13.58 | +5.1% | COM | 14575E105 |
| UVV | Universal Corp/VA | 2,260 | $124K | 0.0% | $54.87 * | $52.49 | -5.0% | COM | 913456109 |
| VC | Visteon Corp | 1,102 | $122K | 0.0% | $110.71 | $107.37 | +3.0% | COM | 92839U206 |
| AZZ | AZZ Inc | 2,181 | $121K | 0.0% | $55.48 * | $51.18 | +0.7% | COM | 002474104 |
| SCSC | ScanSource Inc | 3,379 | $119K | 0.0% | $35.22 | $25.96 | +35.8% | COM | 806037107 |
| GHC | Graham Holdings Co | 186 | $117K | 0.0% | $629.03 * | $565.37 | 0.0% | COM | 384637104 |
| CNO | CNO Financial Group Inc | 4,660 | $111K | 0.0% | $23.82 * | $15.65 | +43.1% | COM | 12621E103 |
| CBRL | Cracker Barrel Old Country Sto | 861 | $111K | 0.0% | $128.92 * | $111.02 | 0.0% | COM | 22410J106 |
| BCO | Brink's Co/The | 1,699 | $111K | 0.0% | $65.33 * | $58.25 | +5.3% | COM | 109696104 |
| SCHL | Scholastic Corp | 2,734 | $109K | 0.0% | $39.87 * | $20.29 | +67.4% | COM | 807066105 |
| CMRE | Costamare Inc | 8,367 | $106K | 0.0% | $12.67 * | $3.99 | +184.3% | COM | Y1771G102 |
| — | Two Harbors Investment Corp | 17,971 | $104K | 0.0% | $5.79 | $5.79 | — | COM | 90187B408 |
| RRC | Range Resources Corp | 5,808 | $104K | 0.0% | $17.91 * | $8.11 | +165.9% | COM | 75281A109 |
| MPAA | Motorcar Parts of America Inc | 5,830 | $100K | 0.0% | $17.15 * | $18.65 | +0.7% | COM | 620071100 |
| WT | WisdomTree Investments Inc | 16,335 | $100K | 0.0% | $6.12 | $3.41 | +81.7% | COM | 97717P104 |
| RGR | Sturm Ruger & Co Inc | 1,404 | $96,000 | 0.0% | $68.38 * | $70.57 | +2.9% | COM | 864159108 |
| GEO | GEO Group Inc/The | 12,263 | $95,000 | 0.0% | $7.75 * | $7.59 | +7.9% | COM | 36162J106 |
| PRDO | Perdoceo Education Corp | 7,914 | $93,000 | 0.0% | $11.75 * | $11.84 | -12.7% | COM | 71363P106 |
| MOG/A | Moog Inc | 1,096 | $89,000 | 0.0% | $81.20 * | $74.64 | 0.0% | COM | 615394202 |
| UBSI | United Bankshares Inc/WV | 2,424 | $88,000 | 0.0% | $36.30 | $34.83 | +5.7% | COM | 909907107 |
| JELD | JELD-WEN Holding Inc | 3,343 | $88,000 | 0.0% | $26.32 | $27.41 | -5.4% | COM | 47580P103 |
| — | Del Taco Restaurants Inc | 7,096 | $88,000 | 0.0% | $12.40 | $8.74 | — | COM | 245496104 |
| — | Cushman & Wakefield PLC | 3,912 | $87,000 | 0.0% | $22.24 | $22.24 | — | COM | G2717B108 |
| MD | MEDNAX Inc | 3,107 | $85,000 | 0.0% | $27.36 * | $25.12 | +6.6% | COM | 58502B106 |
| — | Heartland Financial USA Inc | 1,640 | $83,000 | 0.0% | $50.61 | $45.57 | — | COM | 42234Q102 |
| — | Paramount Group Inc | 9,138 | $76,000 | 0.0% | $8.32 | $8.32 | — | COM | 69924R108 |
| GNW | Genworth Financial Inc | 18,730 | $76,000 | 0.0% | $4.06 * | $3.91 | +6.2% | COM | 37247D106 |
| CAKE | Cheesecake Factory Inc/The | 1,883 | $74,000 | 0.0% | $39.30 * | $32.82 | +15.6% | COM | 163072101 |
| URBN | Urban Outfitters Inc | 2,470 | $73,000 | 0.0% | $29.55 * | $35.40 | -10.5% | COM | 917047102 |
| ASIX | AdvanSix Inc | 1,535 | $73,000 | 0.0% | $47.56 * | $31.41 | +34.2% | COM | 00773T101 |
| OI | O-I Glass Inc | 5,700 | $69,000 | 0.0% | $12.11 * | $15.54 | -18.4% | COM | 67098H104 |
| TROX | Tronox Holdings PLC | 2,829 | $68,000 | 0.0% | $24.04 | $6.60 | +262.5% | COM | G9087Q102 |
| AMRX | Amneal Pharmaceuticals Inc | 13,697 | $66,000 | 0.0% | $4.82 * | $4.36 | +14.4% | COM | 03168L105 |
| — | Altra Industrial Motion Corp | 1,274 | $66,000 | 0.0% | $51.81 | $60.84 | — | COM | 02208R106 |
| ACCO | ACCO Brands Corp | 7,902 | $65,000 | 0.0% | $8.23 * | $6.72 | +0.4% | COM | 00081T108 |
| TPC | Tutor Perini Corp | 5,270 | $65,000 | 0.0% | $12.33 * | $8.94 | +49.6% | COM | 901109108 |
| — | Meritor Inc | 2,558 | $63,000 | 0.0% | $24.63 | $15.46 | — | COM | 59001K100 |
| SFL | SFL Corp Ltd | 7,617 | $62,000 | 0.0% | $8.14 * | $6.92 | +20.2% | COM | G7738W106 |
| DLX | Deluxe Corp | 1,911 | $61,000 | 0.0% | $31.92 * | $24.80 | +10.5% | COM | 248019101 |
| KE | Kimball Electronics Inc | 2,787 | $61,000 | 0.0% | $21.89 * | $13.91 | +80.2% | COM | 49428J109 |
| CATY | Cathay General Bancorp | 1,398 | $60,000 | 0.0% | $42.92 * | $23.03 | +63.3% | COM | 149150104 |
| KELYA | Kelly Services Inc | 3,459 | $58,000 | 0.0% | $16.77 | $19.41 | -12.5% | COM | 488152208 |
| IIIN | Insteel Industries Inc | 1,420 | $57,000 | 0.0% | $40.14 * | $15.56 | +102.4% | COM | 45774W108 |
| FLR | Fluor Corp | 2,288 | $57,000 | 0.0% | $24.91 * | $16.24 | +31.1% | COM | 343412102 |
| DAN | Dana Inc | 2,496 | $57,000 | 0.0% | $22.84 * | $22.08 | -6.1% | COM | 235825205 |
| HP | Helmerich & Payne Inc | 2,335 | $55,000 | 0.0% | $23.55 * | $28.49 | 0.0% | COM | 423452101 |
| GPI | Group 1 Automotive Inc | 284 | $55,000 | 0.0% | $193.66 | $58.99 | +229.5% | COM | 398905109 |
| GT | Goodyear Tire & Rubber Co/The | 2,483 | $53,000 | 0.0% | $21.35 * | $17.42 | +19.1% | COM | 382550101 |
| AR | Antero Resources Corp | 3,057 | $53,000 | 0.0% | $17.34 * | $8.78 | +115.7% | COM | 03674X106 |
| CRS | Carpenter Technology Corp | 1,739 | $51,000 | 0.0% | $29.33 | $29.57 | 0.0% | COM | 144285103 |
| EAT | Brinker International Inc | 1,392 | $51,000 | 0.0% | $36.64 * | $41.31 | 0.0% | COM | 109641100 |
| BLMN | Bloomin' Brands Inc | 2,303 | $48,000 | 0.0% | $20.84 * | $17.80 | 0.0% | COM | 094235108 |
| PRA | ProAssurance Corp | 1,873 | $47,000 | 0.0% | $25.09 * | $23.48 | +1.6% | COM | 74267C106 |
| SIG | Signet Jewelers Ltd | 531 | $46,000 | 0.0% | $86.63 | $50.45 | +73.1% | COM | G81276100 |
| MGY | Magnolia Oil & Gas Corp | 2,456 | $46,000 | 0.0% | $18.73 * | $12.85 | +54.5% | COM | 559663109 |
| HOPE | Hope Bancorp Inc | 3,145 | $46,000 | 0.0% | $14.63 | $13.96 | +5.8% | COM | 43940T109 |
| BBT | Berkshire Hills Bancorp Inc | 1,533 | $44,000 | 0.0% | $28.70 * | $23.87 | +2.5% | COM | 084680107 |
| HWC | Hancock Whitney Corp | 859 | $43,000 | 0.0% | $50.06 | $26.22 | +90.2% | COM | 410120109 |
| — | Tenneco Inc | 3,687 | $42,000 | 0.0% | $11.39 | $14.36 | — | COM | 880349105 |
| AIR | AAR Corp | 1,023 | $40,000 | 0.0% | $39.10 * | $35.70 | 0.0% | COM | 000361105 |
| CVI | CVR Energy Inc | 2,302 | $39,000 | 0.0% | $16.94 * | $12.62 | 0.0% | COM | 12662P108 |
| XPRO | Expro Group Holdings NV | 2,611 | $37,000 | 0.0% | $14.17 * | $16.38 | 0.0% | COM | N3144W105 |
| — | PDC Energy Inc | 752 | $37,000 | 0.0% | $49.20 | $49.20 | — | COM | 69327R101 |
| — | Whiting Petroleum Corp | 571 | $37,000 | 0.0% | $64.80 | $64.80 | — | COM | 966387508 |
| LILA | Liberty Latin America Ltd | 3,091 | $36,000 | 0.0% | $11.65 * | $12.17 | +0.6% | COM | G9001E102 |
| RLJ | RLJ Lodging Trust | 2,586 | $36,000 | 0.0% | $13.92 | $13.92 | — | COM | 74965L101 |
| — | Argo Group International Holdi | 616 | $36,000 | 0.0% | $58.44 | $52.11 | — | COM | G0464B107 |
| CADE | Cadence Bank | 1,151 | $34,000 | 0.0% | $29.54 * | $26.11 | 0.0% | COM | 12740C103 |
| FUL | HB Fuller Co | 418 | $34,000 | 0.0% | $81.34 * | $51.14 | +36.9% | COM | 359694106 |
| SKYW | SkyWest Inc | 852 | $33,000 | 0.0% | $38.73 * | $44.71 | 0.0% | COM | 830879102 |
| RES | RPC Inc | 7,025 | $32,000 | 0.0% | $4.56 | $4.42 | +1.7% | COM | 749660106 |
| — | Spirit Airlines Inc | 1,412 | $31,000 | 0.0% | $21.95 | $21.95 | — | COM | 848577102 |
| RDN | Radian Group Inc | 1,486 | $31,000 | 0.0% | $20.86 * | $19.30 | 0.0% | COM | 750236101 |
| ESNT | Essent Group Ltd | 689 | $31,000 | 0.0% | $44.99 * | $42.47 | 0.0% | COM | G3198U102 |
| — | Centennial Resource Developmen | 5,052 | $30,000 | 0.0% | $5.94 | $5.94 | — | COM | 15136A102 |
| WHD | Cactus Inc | 798 | $30,000 | 0.0% | $37.59 * | $30.05 | +33.9% | COM | 127203107 |
| CNDT | Conduent Inc | 5,607 | $30,000 | 0.0% | $5.35 * | $7.18 | -16.8% | COM | 206787103 |
| — | Hawaiian Holdings Inc | 1,607 | $30,000 | 0.0% | $18.67 | $18.67 | — | COM | 419879101 |
| BKU | BankUnited Inc | 718 | $30,000 | 0.0% | $41.78 * | $36.15 | 0.0% | COM | 06652K103 |
| BZH | Beazer Homes USA Inc | 1,228 | $29,000 | 0.0% | $23.62 * | $20.09 | 0.0% | COM | 07556Q881 |
| MTDR | Matador Resources Co | 751 | $28,000 | 0.0% | $37.28 * | $40.91 | 0.0% | COM | 576485205 |
| CAL | Caleres Inc | 1,210 | $27,000 | 0.0% | $22.31 | $22.60 | 0.0% | COM | 129500104 |
| PEB | Pebblebrook Hotel Trust | 1,217 | $27,000 | 0.0% | $22.19 | $22.19 | — | COM | 70509V100 |
| OII | Oceaneering International Inc | 2,391 | $27,000 | 0.0% | $11.29 * | $12.96 | 0.0% | COM | 675232102 |
| GCO | Genesco Inc | 420 | $27,000 | 0.0% | $64.29 | $63.48 | 0.0% | COM | 371532102 |
| CRC | California Resources Corp | 612 | $26,000 | 0.0% | $42.48 * | $38.45 | 0.0% | COM | 13057Q305 |
| PTEN | Patterson-UTI Energy Inc | 3,127 | $26,000 | 0.0% | $8.31 * | $8.62 | 0.0% | COM | 703481101 |
| HAFC | Hanmi Financial Corp | 1,082 | $26,000 | 0.0% | $24.03 * | $18.52 | +20.6% | COM | 410495204 |
| MUR | Murphy Oil Corp | 989 | $26,000 | 0.0% | $26.29 * | $23.90 | 0.0% | COM | 626717102 |
| AMKR | Amkor Technology Inc | 994 | $25,000 | 0.0% | $25.15 * | $21.87 | 0.0% | COM | 031652100 |
| SENEA | Seneca Foods Corp | 530 | $25,000 | 0.0% | $47.17 * | $40.32 | +22.1% | COM | 817070501 |
| SMP | Standard Motor Products Inc | 481 | $25,000 | 0.0% | $51.98 * | $44.74 | +12.1% | COM | 853666105 |
| TRN | Trinity Industries Inc | 790 | $24,000 | 0.0% | $30.38 * | $23.13 | +4.2% | COM | 896522109 |
| CLW | Clearwater Paper Corp | 660 | $24,000 | 0.0% | $36.36 * | $31.79 | +25.5% | COM | 18538R103 |
| SANM | Sanmina Corp | 586 | $24,000 | 0.0% | $40.96 * | $30.21 | +30.1% | COM | 801056102 |
| TDS | Telephone and Data Systems Inc | 1,178 | $24,000 | 0.0% | $20.37 * | $20.75 | -6.0% | COM | 879433829 |
| GIII | G-III Apparel Group Ltd | 884 | $24,000 | 0.0% | $27.15 * | $29.07 | 0.0% | COM | 36237H101 |
| HNI | HNI Corp | 574 | $24,000 | 0.0% | $41.81 * | $36.08 | +11.0% | COM | 404251100 |
| — | Hillenbrand Inc | 455 | $24,000 | 0.0% | $52.75 | $44.25 | — | COM | 431571108 |
| ETD | Ethan Allen Interiors Inc | 899 | $24,000 | 0.0% | $26.70 * | $18.33 | 0.0% | COM | 297602104 |
| NPO | EnPro Industries Inc | 206 | $23,000 | 0.0% | $111.65 * | $81.64 | +23.0% | COM | 29355X107 |
| DRH | DiamondRock Hospitality Co | 2,429 | $23,000 | 0.0% | $9.47 | $9.47 | — | COM | 252784301 |
| WTTR | Select Energy Services Inc | 3,700 | $23,000 | 0.0% | $6.22 | $5.14 | — | COM | 81617J301 |
| — | ChampionX Corp | 1,139 | $23,000 | 0.0% | $20.19 | $20.19 | — | COM | 15872M104 |
| PATK | Patrick Industries Inc | 285 | $23,000 | 0.0% | $80.70 * | $49.31 | 0.0% | COM | 703343103 |
| — | Arch Resources Inc | 255 | $23,000 | 0.0% | $90.20 | $90.20 | — | COM | 03940R107 |
| SR | Spire Inc | 358 | $23,000 | 0.0% | $64.25 | $64.25 | — | COM | 84857L101 |
| GVA | Granite Construction Inc | 604 | $23,000 | 0.0% | $38.08 * | $32.72 | +21.2% | COM | 387328107 |
| — | Masonite International Corp | 199 | $23,000 | 0.0% | $115.58 | $115.58 | — | COM | 575385109 |
| AD | United States Cellular Corp | 692 | $22,000 | 0.0% | $31.79 * | $18.26 | 0.0% | COM | 911684108 |
| — | Berry Corp | 2,616 | $22,000 | 0.0% | $8.41 | $6.73 | — | COM | 08579X101 |
| MSBI | Midland States Bancorp Inc | 868 | $22,000 | 0.0% | $25.35 * | $12.26 | +61.4% | COM | 597742105 |
| OPLN | KAR Auction Services Inc | 1,363 | $21,000 | 0.0% | $15.41 | $16.96 | -9.7% | COM | 48238T109 |
| PBF | PBF Energy Inc | 1,602 | $21,000 | 0.0% | $13.11 * | $13.85 | 0.0% | COM | 69318G106 |
| SM | SM Energy Co | 723 | $21,000 | 0.0% | $29.05 | $28.83 | 0.0% | COM | 78454L100 |
| — | Realogy Holdings Corp | 1,273 | $21,000 | 0.0% | $16.50 | $15.51 | — | COM | 75605Y106 |
| — | Callon Petroleum Co | 426 | $20,000 | 0.0% | $46.95 | $46.95 | — | COM | 13123X508 |
| BIGGQ | Big Lots Inc | 443 | $20,000 | 0.0% | $45.15 * | $51.75 | -18.8% | COM | 089302103 |
| CVSA | Adtalem Global Education Inc | 639 | $19,000 | 0.0% | $29.73 * | $37.11 | -11.2% | COM | 00737L103 |
| IDCC | InterDigital Inc | 268 | $19,000 | 0.0% | $70.90 | $73.91 | -5.7% | COM | 45867G101 |
| CSTE | Caesarstone Ltd | 1,702 | $19,000 | 0.0% | $11.16 * | $11.65 | 0.0% | COM | M20598104 |
| SBH | Sally Beauty Holdings Inc | 992 | $18,000 | 0.0% | $18.15 | $13.08 | +39.4% | COM | 79546E104 |
| — | ODP Corp/The | 464 | $18,000 | 0.0% | $38.79 | $38.50 | — | COM | 88337F105 |
| AMCX | AMC Networks Inc | 533 | $18,000 | 0.0% | $33.77 * | $41.63 | 0.0% | COM | 00164V103 |
| — | BGC Partners Inc | 3,491 | $16,000 | 0.0% | $4.58 | $5.73 | — | COM | 05541T101 |
| — | Bed Bath & Beyond Inc | 1,068 | $16,000 | 0.0% | $14.98 | $14.98 | — | COM | 075896100 |
| — | Barnes Group Inc | 315 | $15,000 | 0.0% | $47.62 | $39.51 | — | COM | 067806109 |
| WKC | World Fuel Services Corp | 551 | $15,000 | 0.0% | $27.22 * | $29.48 | -3.2% | COM | 981475106 |
| DAKT | Daktronics Inc | 2,971 | $15,000 | 0.0% | $5.05 * | $4.17 | +26.2% | COM | 234264109 |
| RMAX | RE/MAX Holdings Inc | 415 | $13,000 | 0.0% | $31.33 * | $32.74 | -13.9% | COM | 75524W108 |
| UFCS | United Fire Group Inc | 571 | $13,000 | 0.0% | $22.77 | $31.53 | -28.7% | COM | 910340108 |
| — | CalAmp Corp | 1,736 | $12,000 | 0.0% | $6.91 | $9.79 | — | COM | 128126109 |
| HBB | Hamilton Beach Brands Holding | 782 | $11,000 | 0.0% | $14.07 * | $10.65 | +27.7% | COM | 40701T104 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $51.97 | -14.1% | COM | 14149Y108 |