Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $26.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 10,929,583 | $996M | 3.8% | $91.17 * | $64.39 | +23.0% | COM | 58933Y105 |
| APD | Air Products and Chemicals Inc | 3,468,890 | $834M | 3.1% | $240.48 * | $245.41 | -10.0% | COM | 009158106 |
| — | Hess Corp | 7,870,489 | $834M | 3.1% | $105.94 | $59.16 | — | COM | 42809H107 |
| ELV | Elevance Health Inc | 1,613,215 | $779M | 2.9% | $482.58 * | $209.93 | +123.6% | COM | 036752103 |
| DG | Dollar General Corp | 2,948,132 | $724M | 2.7% | $245.44 * | $154.54 | +41.7% | COM | 256677105 |
| IFF | International Flavors & Fragra | 5,478,523 | $653M | 2.5% | $119.12 * | $109.48 | +2.8% | COM | 459506101 |
| ALL | Allstate Corp/The | 4,978,649 | $631M | 2.4% | $126.73 * | $107.50 | +11.6% | COM | 020002101 |
| UNH | UnitedHealth Group Inc | 1,174,693 | $603M | 2.3% | $513.63 * | $156.36 | +201.3% | COM | 91324P102 |
| CCEP | Coca-Cola Europacific Partners | 10,862,229 | $561M | 2.1% | $51.61 * | $33.60 | +36.1% | COM | G25839104 |
| JBHT | JB Hunt Transport Services Inc | 3,528,797 | $556M | 2.1% | $157.47 * | $114.83 | +42.2% | COM | 445658107 |
| PSX | Phillips 66 | 6,698,601 | $549M | 2.1% | $81.99 | $49.98 | +61.9% | COM | 718546104 |
| MDT | Medtronic PLC | 5,986,787 | $537M | 2.0% | $89.75 | $79.82 | +13.2% | COM | G5960L103 |
| AAP | Advance Auto Parts Inc | 3,102,110 | $537M | 2.0% | $173.09 * | $122.71 | +47.1% | COM | 00751Y106 |
| FIS | Fidelity National Information | 5,795,927 | $531M | 2.0% | $91.67 | $92.28 | -1.9% | COM | 31620M106 |
| WFC | Wells Fargo & Co | 13,224,949 | $518M | 2.0% | $39.17 | $25.91 | +54.2% | COM | 949746101 |
| AIG | American International Group I | 9,847,922 | $504M | 1.9% | $51.13 * | $35.69 | +49.8% | COM | 026874784 |
| VICI | VICI Properties Inc | 16,726,220 | $498M | 1.9% | $29.79 * | $23.04 | +4.9% | COM | 925652109 |
| CMCSA | Comcast Corp | 12,430,167 | $488M | 1.8% | $39.24 * | $32.78 | +17.0% | COM | 20030N101 |
| ORCL | Oracle Corp | 6,960,427 | $486M | 1.8% | $69.87 | $40.41 | +72.8% | COM | 68389X105 |
| CTSH | Cognizant Technology Solutions | 6,874,259 | $464M | 1.8% | $67.49 * | $55.97 | +28.8% | COM | 192446102 |
| MTB | M&T Bank Corp | 2,844,308 | $453M | 1.7% | $159.39 * | $149.80 | -0.5% | COM | 55261F104 |
| NTRS | Northern Trust Corp | 4,683,166 | $452M | 1.7% | $96.48 * | $76.35 | +22.8% | COM | 665859104 |
| — | Pioneer Natural Resources Co | 1,994,335 | $445M | 1.7% | $223.08 | $161.95 | — | COM | 723787107 |
| DE | Deere & Co | 1,451,968 | $435M | 1.6% | $299.47 * | $156.83 | +123.0% | COM | 244199105 |
| PRGO | Perrigo Co PLC | 10,617,630 | $431M | 1.6% | $40.57 * | $43.34 | -14.3% | COM | G97822103 |
| EA | Electronic Arts Inc | 3,516,353 | $428M | 1.6% | $121.65 * | $124.98 | 0.0% | COM | 285512109 |
| CVS | CVS Health Corp | 4,580,268 | $424M | 1.6% | $92.66 * | $63.57 | +35.1% | COM | 126650100 |
| PNW | Pinnacle West Capital Corp | 5,676,614 | $415M | 1.6% | $73.12 * | $59.00 | +8.2% | COM | 723484101 |
| ARMK | Aramark | 13,307,190 | $408M | 1.5% | $30.63 * | $20.31 | +16.3% | COM | 03852U106 |
| AVGO | Broadcom Inc | 804,207 | $391M | 1.5% | $485.81 * | $20.86 | +151.1% | COM | 11135F101 |
| USB | US Bancorp | 7,634,284 | $351M | 1.3% | $46.02 * | $34.29 | +22.2% | COM | 902973304 |
| AXTA | Axalta Coating Systems Ltd | 15,836,575 | $350M | 1.3% | $22.11 * | $30.75 | -17.3% | COM | G0750C108 |
| TMUS | T-Mobile US Inc | 2,501,134 | $337M | 1.3% | $134.54 * | $127.90 | -1.4% | COM | 872590104 |
| ACM | AECOM | 5,013,061 | $327M | 1.2% | $65.22 * | $39.15 | +72.4% | COM | 00766T100 |
| SWK | Stanley Black & Decker Inc | 3,092,400 | $324M | 1.2% | $104.86 | $95.55 | +11.6% | COM | 854502101 |
| HUM | Humana Inc | 684,377 | $320M | 1.2% | $468.07 * | $387.76 | +10.5% | COM | 444859102 |
| WTW | Willis Towers Watson PLC | 1,617,469 | $319M | 1.2% | $197.39 * | $175.27 | +16.4% | COM | G96629103 |
| LVS | Las Vegas Sands Corp | 9,098,988 | $306M | 1.2% | $33.59 | $46.81 | -29.4% | COM | 517834107 |
| PM | Philip Morris International In | 2,845,273 | $281M | 1.1% | $98.74 * | $82.14 | +4.0% | COM | 718172109 |
| VRT | Vertiv Holdings Co | 32,876,094 | $270M | 1.0% | $8.22 * | $19.61 | -42.5% | COM | 92537N108 |
| LAD | Lithia Motors Inc | 964,801 | $265M | 1.0% | $274.81 * | $320.22 | -9.0% | COM | 536797103 |
| DD | DuPont de Nemours Inc | 4,680,069 | $260M | 1.0% | $55.58 * | $29.21 | -13.3% | COM | 26614N102 |
| LOW | Lowe's Cos Inc | 1,412,818 | $247M | 0.9% | $174.67 * | $67.40 | +166.4% | COM | 548661107 |
| ENB | Enbridge Inc | 5,504,440 | $232M | 0.9% | $42.17 * | $28.89 | +22.0% | COM | 29250N105 |
| AXP | American Express Co | 1,627,400 | $226M | 0.9% | $138.62 * | $60.14 | +162.0% | COM | 025816109 |
| QCOM | QUALCOMM Inc | 1,627,725 | $208M | 0.8% | $127.74 * | $48.45 | +157.8% | COM | 747525103 |
| PRKS | SeaWorld Entertainment Inc | 4,253,961 | $188M | 0.7% | $44.18 * | $28.04 | +107.3% | COM | 81282V100 |
| CDP | Corporate Office Properties Tr | 7,095,643 | $186M | 0.7% | $26.19 | $26.02 | — | COM | 22002T108 |
| HAL | Halliburton Co | 5,451,666 | $171M | 0.6% | $31.36 * | $33.30 | +3.6% | COM | 406216101 |
| OPTU | Altice USA Inc | 18,429,040 | $170M | 0.6% | $9.25 * | $31.42 | -66.7% | COM | 02156K103 |
| HOLX | Hologic Inc | 2,403,383 | $167M | 0.6% | $69.30 * | $69.30 | +7.1% | COM | 436440101 |
| RTX | Raytheon Technologies Corp | 1,654,240 | $159M | 0.6% | $96.11 * | $65.24 | +35.7% | COM | 75513E101 |
| LIVN | LivaNova PLC | 2,490,709 | $156M | 0.6% | $62.47 * | $54.56 | +29.8% | COM | G5509L101 |
| CB | Chubb Ltd | 774,792 | $152M | 0.6% | $196.58 | $132.40 | +48.2% | COM | H1467J104 |
| VLO | Valero Energy Corp | 1,310,839 | $139M | 0.5% | $106.28 | $61.66 | +71.8% | COM | 91913Y100 |
| ETR | Entergy Corp | 1,211,027 | $136M | 0.5% | $112.64 * | $44.06 | +16.9% | COM | 29364G103 |
| — | Howard Hughes Corp/The | 1,802,048 | $123M | 0.5% | $68.05 | $71.07 | — | COM | 44267D107 |
| AER | AerCap Holdings NV | 2,983,950 | $122M | 0.5% | $40.94 * | $35.68 | +27.8% | COM | N00985106 |
| CTVA | Corteva Inc | 2,167,338 | $117M | 0.4% | $54.14 * | $25.95 | +115.1% | COM | 22052L104 |
| BWXT | BWX Technologies Inc | 1,973,599 | $109M | 0.4% | $55.09 * | $53.46 | -6.6% | COM | 05605H100 |
| CNP | CenterPoint Energy Inc | 3,600,191 | $106M | 0.4% | $29.58 * | $18.82 | +48.8% | COM | 15189T107 |
| — | American Campus Communities In | 1,517,372 | $97.83M | 0.4% | $64.47 | $36.59 | — | COM | 024835100 |
| MDU | MDU Resources Group Inc | 3,562,251 | $96.14M | 0.4% | $26.99 * | $9.43 | -3.0% | COM | 552690109 |
| ESI | Element Solutions Inc | 5,345,256 | $95.14M | 0.4% | $17.80 * | $9.73 | +97.9% | COM | 28618M106 |
| EXC | Exelon Corp | 2,041,219 | $92.51M | 0.3% | $45.32 * | $23.68 | +74.1% | COM | 30161N101 |
| JPM | JPMorgan Chase & Co | 816,081 | $91.9M | 0.3% | $112.61 | $39.49 | +186.2% | COM | 46625H100 |
| AXS | Axis Capital Holdings Ltd | 1,487,334 | $84.91M | 0.3% | $57.09 * | $41.03 | +27.1% | COM | G0692U109 |
| CI | Cigna Corp | 311,960 | $82.21M | 0.3% | $263.52 * | $189.06 | +27.7% | COM | 125523100 |
| RL | Ralph Lauren Corp | 897,634 | $80.47M | 0.3% | $89.65 * | $98.05 | -4.8% | COM | 751212101 |
| NVST | Envista Holdings Corp | 2,038,615 | $78.57M | 0.3% | $38.54 * | $29.48 | +42.6% | COM | 29415F104 |
| JEF | Jefferies Financial Group Inc | 2,820,360 | $77.9M | 0.3% | $27.62 * | $14.24 | +84.7% | COM | 47233W109 |
| — | Aptiv PLC | 846,932 | $75.44M | 0.3% | $89.07 | $89.07 | — | COM | G6095L109 |
| MCHP | Microchip Technology Inc | 1,231,783 | $71.54M | 0.3% | $58.08 * | $47.00 | +29.5% | COM | 595017104 |
| FMX | Fomento Economico Mexicano SAB | 1,051,608 | $70.97M | 0.3% | $67.49 | $76.56 | — | COM | 344419106 |
| VAC | Marriott Vacations Worldwide C | 562,514 | $65.36M | 0.2% | $116.20 * | $82.50 | +70.4% | COM | 57164Y107 |
| TCBI | Texas Capital Bancshares Inc | 1,224,833 | $64.47M | 0.2% | $52.64 | $48.62 | +10.3% | COM | 88224Q107 |
| — | Jacobs Engineering Group Inc | 495,631 | $63.01M | 0.2% | $127.13 | $77.19 | — | COM | 469814107 |
| — | Air Transport Services Group I | 2,142,395 | $61.55M | 0.2% | $28.73 | $22.46 | — | COM | 00922R105 |
| ATI | Allegheny Technologies Inc | 2,659,114 | $60.39M | 0.2% | $22.71 * | $15.63 | +68.6% | COM | 01741R102 |
| OFG | OFG Bancorp | 2,257,368 | $57.34M | 0.2% | $25.40 * | $12.35 | +117.2% | COM | 67103X102 |
| MGM | MGM Resorts International | 1,967,747 | $56.97M | 0.2% | $28.95 * | $24.77 | +44.8% | COM | 552953101 |
| DAR | Darling Ingredients Inc | 934,654 | $55.89M | 0.2% | $59.80 * | $16.71 | +354.3% | COM | 237266101 |
| PWR | Quanta Services Inc | 434,006 | $54.4M | 0.2% | $125.34 * | $36.22 | +236.8% | COM | 74762E102 |
| EPAC | Enerpac Tool Group Corp | 2,763,940 | $52.57M | 0.2% | $19.02 * | $20.14 | -0.6% | COM | 292765104 |
| CBT | Cabot Corp | 746,256 | $47.6M | 0.2% | $63.79 | $60.87 | +4.1% | COM | 127055101 |
| — | Super Micro Computer Inc | 1,160,778 | $46.84M | 0.2% | $40.35 | $38.07 | — | COM | 86800U104 |
| ADNT | Adient PLC | 1,551,607 | $45.98M | 0.2% | $29.63 * | $20.62 | +63.0% | COM | G0084W101 |
| KEX | Kirby Corp | 742,924 | $45.2M | 0.2% | $60.84 * | $54.02 | +20.5% | COM | 497266106 |
| ONB | Old National Bancorp/IN | 3,042,341 | $45M | 0.2% | $14.79 * | $17.87 | -13.8% | COM | 680033107 |
| KALU | Kaiser Aluminum Corp | 565,984 | $44.76M | 0.2% | $79.09 | $80.35 | 0.0% | COM | 483007704 |
| THRM | Gentherm Inc | 713,996 | $44.56M | 0.2% | $62.41 * | $58.95 | +14.2% | COM | 37253A103 |
| APOG | Apogee Enterprises Inc | 1,127,948 | $44.24M | 0.2% | $39.22 | $23.70 | +66.3% | COM | 037598109 |
| — | Umpqua Holdings Corp | 2,635,206 | $44.19M | 0.2% | $16.77 | $10.64 | — | COM | 904214103 |
| WSC | WillScot Mobile Mini Holdings | 1,350,200 | $43.77M | 0.2% | $32.42 * | $15.98 | +121.5% | COM | 971378104 |
| DCH | American Axle & Manufacturing | 5,642,787 | $42.49M | 0.2% | $7.53 | $11.90 | -36.8% | COM | 024061103 |
| ROCK | Gibraltar Industries Inc | 1,087,374 | $42.14M | 0.2% | $38.75 * | $39.52 | +3.2% | COM | 374689107 |
| BDX | Becton Dickinson and Co | 169,328 | $41.74M | 0.2% | $246.53 * | $222.42 | +7.2% | COM | 075887109 |
| GBX | Greenbrier Cos Inc/The | 1,131,881 | $40.74M | 0.2% | $35.99 * | $19.72 | +90.2% | COM | 393657101 |
| AZTA | Azenta Inc | 538,347 | $38.81M | 0.1% | $72.10 * | $9.46 | +689.9% | COM | 114340102 |
| KMT | Kennametal Inc | 1,614,450 | $37.5M | 0.1% | $23.23 | $21.77 | +7.2% | COM | 489170100 |
| PLAB | Photronics Inc | 1,914,039 | $37.29M | 0.1% | $19.48 * | $8.82 | +98.7% | COM | 719405102 |
| COHU | Cohu Inc | 1,320,411 | $36.64M | 0.1% | $27.75 | $19.05 | +44.9% | COM | 192576106 |
| TAP | Molson Coors Beverage Co | 668,298 | $36.43M | 0.1% | $54.51 * | $45.79 | +4.6% | COM | 60871R209 |
| TILE | Interface Inc | 2,879,815 | $36.11M | 0.1% | $12.54 * | $14.77 | -10.3% | COM | 458665304 |
| EC | Ecopetrol SA- ADR | 3,261,695 | $35.42M | 0.1% | $10.86 | $11.05 | — | COM | 279158109 |
| DIOD | Diodes Inc | 541,621 | $34.97M | 0.1% | $64.57 * | $23.97 | +204.2% | COM | 254543101 |
| PG | Procter & Gamble Co/The | 237,395 | $34.13M | 0.1% | $143.79 * | $116.59 | +17.8% | COM | 742718109 |
| NVRI | Harsco Corp | 4,800,372 | $34.13M | 0.1% | $7.11 * | $14.96 | -39.8% | COM | 415864107 |
| — | Encore Wire Corp | 308,147 | $32.02M | 0.1% | $103.92 | $40.53 | — | COM | 292562105 |
| — | II-VI Inc | 605,537 | $30.85M | 0.1% | $50.95 | $22.36 | — | COM | 902104108 |
| JNJ | Johnson & Johnson | 172,522 | $30.62M | 0.1% | $177.51 * | $90.01 | +77.7% | COM | 478160104 |
| WHR | Whirlpool Corp | 186,246 | $28.84M | 0.1% | $154.87 * | $154.41 | +12.6% | COM | 963320106 |
| CIEN | Ciena Corp | 626,844 | $28.65M | 0.1% | $45.70 * | $28.76 | +80.2% | COM | 171779309 |
| GD | General Dynamics Corp | 123,092 | $27.23M | 0.1% | $221.25 * | $107.57 | +98.4% | COM | 369550108 |
| — | Infinera Corp | 5,037,886 | $27M | 0.1% | $5.36 | $8.63 | — | COM | 45667G103 |
| STKL | SunOpta Inc | 3,258,606 | $25.35M | 0.1% | $7.78 * | $6.85 | -3.8% | COM | 8676EP108 |
| PRG | PROG Holdings Inc | 1,484,083 | $24.49M | 0.1% | $16.50 * | $50.05 | -50.4% | COM | 74319R101 |
| MTRN | Materion Corp | 331,611 | $24.45M | 0.1% | $73.73 * | $50.57 | +58.8% | COM | 576690101 |
| DNOW | NOW Inc | 2,487,339 | $24.33M | 0.1% | $9.78 * | $9.86 | +7.8% | COM | 67011P100 |
| SXI | Standex International Corp | 271,280 | $23M | 0.1% | $84.78 * | $102.54 | -8.7% | COM | 854231107 |
| GSM | Ferroglobe PLC | 3,014,983 | $17.91M | 0.1% | $5.94 * | $8.53 | -19.7% | COM | G33856108 |
| EIX | Edison International | 277,147 | $17.53M | 0.1% | $63.24 * | $52.86 | +8.6% | COM | 281020107 |
| — | FARO Technologies Inc | 521,938 | $16.09M | 0.1% | $30.83 | $34.86 | — | COM | 311642102 |
| VPG | Vishay Precision Group Inc | 445,419 | $12.97M | 0.0% | $29.13 * | $30.64 | -0.1% | COM | 92835K103 |
| CACI | CACI International Inc | 32,750 | $9.228M | 0.0% | $281.77 | $278.17 | 0.0% | COM | 127190304 |
| MIR | Mirion Technologies Inc | 1,250,415 | $7.202M | 0.0% | $5.76 * | $10.74 | -31.5% | COM | 60471A101 |
| CNK | Cinemark Holdings Inc | 476,552 | $7.159M | 0.0% | $15.02 * | $21.41 | -26.9% | COM | 17243V102 |
| WH | Wyndham Hotels & Resorts Inc | 87,372 | $5.742M | 0.0% | $65.72 * | $49.93 | +57.8% | COM | 98311A105 |
| — | Bancolombia SA- ADR | 104,200 | $3.212M | 0.0% | $30.83 | $27.37 | — | COM | 05968L102 |
| CVX | Chevron Corp | 19,960 | $2.89M | 0.0% | $144.79 | $77.50 | +84.1% | COM | 166764100 |
| COP | ConocoPhillips | 29,301 | $2.632M | 0.0% | $89.83 | $38.92 | +131.1% | COM | 20825C104 |
| TRV | Travelers Cos Inc/The | 13,199 | $2.232M | 0.0% | $169.10 * | $99.54 | +62.6% | COM | 89417E109 |
| GOOG | Alphabet Inc | 987 | $2.159M | 0.0% | $2187.44 * | $118.86 | -1.3% | COM | 02079K107 |
| WMB | Williams Cos Inc/The | 64,240 | $2.005M | 0.0% | $31.21 * | $25.59 | +14.1% | COM | 969457100 |
| MSFT | Microsoft Corp | 5,717 | $1.468M | 0.0% | $256.78 * | $26.70 | +886.5% | COM | 594918104 |
| FSLR | First Solar Inc | 3,465 | $236K | 0.0% | $68.11 * | $69.26 | +2.8% | COM | 336433107 |
| FLEX | Flex Ltd | 14,566 | $210K | 0.0% | $14.42 * | $13.65 | -9.2% | COM | Y2573F102 |
| NWL | Newell Brands Inc | 10,313 | $196K | 0.0% | $19.01 * | $19.34 | -7.2% | COM | 651229106 |
| HBAN | Huntington Bancshares Inc/OH | 16,166 | $195K | 0.0% | $12.06 * | $12.28 | -8.8% | COM | 446150104 |
| ALK | Alaska Air Group Inc | 4,689 | $188K | 0.0% | $40.09 * | $59.44 | -17.9% | COM | 011659109 |
| — | GrafTech International Ltd | 26,301 | $186K | 0.0% | $7.07 | $10.87 | — | COM | 384313508 |
| ADM | Archer-Daniels-Midland Co | 2,083 | $161K | 0.0% | $77.29 | $39.38 | +99.3% | COM | 039483102 |
| AAPL | Apple Inc | 980 | $134K | 0.0% | $136.73 * | $106.01 | +40.2% | COM | 037833100 |
| TGT | Target Corp | 815 | $115K | 0.0% | $141.10 * | $98.05 | +73.6% | COM | 87612E106 |
| FDP | Fresh Del Monte Produce Inc | 460 | $14,000 | 0.0% | $30.43 * | $24.06 | -5.4% | COM | G36738105 |
| — | Patterson Cos Inc | 434 | $13,000 | 0.0% | $29.95 | $31.28 | — | COM | 703395103 |
| CVSA | Adtalem Global Education Inc | 320 | $12,000 | 0.0% | $37.50 * | $37.11 | -15.1% | COM | 00737L103 |
| PSMT | PriceSmart Inc | 171 | $12,000 | 0.0% | $70.18 * | $71.27 | +2.1% | COM | 741511109 |
| ENR | Energizer Holdings Inc | 408 | $12,000 | 0.0% | $29.41 * | $32.15 | -20.3% | COM | 29272W109 |
| VSH | Vishay Intertechnology Inc | 654 | $12,000 | 0.0% | $18.35 * | $21.32 | -17.5% | COM | 928298108 |
| UVV | Universal Corp/VA | 203 | $12,000 | 0.0% | $59.11 | $52.49 | +13.6% | COM | 913456109 |
| HOMB | Home BancShares Inc/AR | 560 | $12,000 | 0.0% | $21.43 | $21.61 | 0.0% | COM | 436893200 |
| LCII | LCI Industries | 101 | $11,000 | 0.0% | $108.91 * | $107.16 | -11.8% | COM | 50189K103 |
| NSIT | Insight Enterprises Inc | 130 | $11,000 | 0.0% | $84.62 * | $94.11 | +3.8% | COM | 45765U103 |
| — | National Western Life Group In | 55 | $11,000 | 0.0% | $200.00 | $221.75 | — | COM | 638517102 |
| KWR | Quaker Chemical Corp | 74 | $11,000 | 0.0% | $148.65 * | $154.76 | 0.0% | COM | 747316107 |
| MTX | Minerals Technologies Inc | 175 | $11,000 | 0.0% | $62.86 | $58.35 | +7.2% | COM | 603158106 |
| BHE | Benchmark Electronics Inc | 491 | $11,000 | 0.0% | $22.40 | $23.66 | -5.9% | COM | 08160H101 |
| TDS | Telephone and Data Systems Inc | 711 | $11,000 | 0.0% | $15.47 * | $20.29 | -12.0% | COM | 879433829 |
| APAM | Artisan Partners Asset Managem | 323 | $11,000 | 0.0% | $34.06 * | $26.69 | 0.0% | COM | 04316A108 |
| WGO | Winnebago Industries Inc | 221 | $11,000 | 0.0% | $49.77 * | $51.68 | 0.0% | COM | 974637100 |
| EPC | Edgewell Personal Care Co | 319 | $11,000 | 0.0% | $34.48 * | $35.98 | -6.5% | COM | 28035Q102 |
| AD | United States Cellular Corp | 387 | $11,000 | 0.0% | $28.42 * | $18.26 | -4.9% | COM | 911684108 |
| WERN | Werner Enterprises Inc | 283 | $11,000 | 0.0% | $38.87 | $39.39 | 0.0% | COM | 950755108 |
| VC | Visteon Corp | 110 | $11,000 | 0.0% | $100.00 * | $106.73 | -3.8% | COM | 92839U206 |
| ENS | EnerSys | 184 | $11,000 | 0.0% | $59.78 * | $63.47 | +0.3% | COM | 29275Y102 |
| — | Two Harbors Investment Corp | 1,911 | $10,000 | 0.0% | $5.23 | $5.35 | — | COM | 90187B408 |
| TTMI | TTM Technologies Inc | 807 | $10,000 | 0.0% | $12.39 * | $13.82 | 0.0% | COM | 87305R109 |
| GNW | Genworth Financial Inc | 2,825 | $10,000 | 0.0% | $3.54 * | $3.91 | -2.2% | COM | 37247D106 |
| CAKE | Cheesecake Factory Inc/The | 380 | $10,000 | 0.0% | $26.32 * | $32.39 | -7.2% | COM | 163072101 |
| — | Masonite International Corp | 135 | $10,000 | 0.0% | $74.07 | $105.13 | — | COM | 575385109 |
| BCO | Brink's Co/The | 167 | $10,000 | 0.0% | $59.88 * | $58.25 | -1.0% | COM | 109696104 |
| NGVT | Ingevity Corp | 155 | $10,000 | 0.0% | $64.52 | $66.90 | -2.6% | COM | 45688C107 |
| KRO | Kronos Worldwide Inc | 559 | $10,000 | 0.0% | $17.89 * | $11.13 | +25.5% | COM | 50105F105 |
| MTH | Meritage Homes Corp | 137 | $10,000 | 0.0% | $72.99 * | $39.91 | 0.0% | COM | 59001A102 |
| BDC | Belden Inc | 192 | $10,000 | 0.0% | $52.08 | $45.41 | +16.9% | COM | 077454106 |
| RDN | Radian Group Inc | 532 | $10,000 | 0.0% | $18.80 | $18.78 | -0.9% | COM | 750236101 |
| SANM | Sanmina Corp | 255 | $10,000 | 0.0% | $39.22 * | $30.21 | +36.8% | COM | 801056102 |
| TMHC | Taylor Morrison Home Corp | 410 | $10,000 | 0.0% | $24.39 * | $26.48 | 0.0% | COM | 87724P106 |
| AEIS | Advanced Energy Industries Inc | 143 | $10,000 | 0.0% | $69.93 * | $76.30 | 0.0% | COM | 007973100 |
| PATK | Patrick Industries Inc | 181 | $9,000 | 0.0% | $49.72 * | $48.82 | -24.9% | COM | 703343103 |
| — | ODP Corp/The | 282 | $9,000 | 0.0% | $31.91 | $38.50 | — | COM | 88337F105 |
| ASO | Academy Sports & Outdoors Inc | 255 | $9,000 | 0.0% | $35.29 | $35.54 | 0.0% | COM | 00402L107 |
| — | Sinclair Broadcast Group Inc | 453 | $9,000 | 0.0% | $19.87 | $19.87 | — | COM | 829226109 |
| — | Barnes Group Inc | 284 | $9,000 | 0.0% | $31.69 | $39.51 | — | COM | 067806109 |
| FOR | Forestar Group Inc | 660 | $9,000 | 0.0% | $13.64 * | $20.61 | -23.6% | COM | 346232101 |
| ESNT | Essent Group Ltd | 229 | $9,000 | 0.0% | $39.30 * | $39.66 | -3.7% | COM | G3198U102 |
| LZB | La-Z-Boy Inc | 368 | $9,000 | 0.0% | $24.46 * | $35.33 | -27.2% | COM | 505336107 |
| MATW | Matthews International Corp | 303 | $9,000 | 0.0% | $29.70 * | $24.09 | +11.5% | COM | 577128101 |
| CADE | Cadence Bank | 321 | $8,000 | 0.0% | $24.92 * | $23.71 | -4.8% | COM | 12740C103 |
| — | Cushman & Wakefield PLC | 494 | $8,000 | 0.0% | $16.19 | $20.20 | — | COM | G2717B108 |
| PRDO | Perdoceo Education Corp | 713 | $8,000 | 0.0% | $11.22 * | $11.84 | -12.3% | COM | 71363P106 |
| — | Realogy Holdings Corp | 848 | $8,000 | 0.0% | $9.43 | $14.12 | — | COM | 75605Y106 |
| SCHL | Scholastic Corp | 215 | $8,000 | 0.0% | $37.21 * | $20.29 | +65.2% | COM | 807066105 |
| AMKR | Amkor Technology Inc | 500 | $8,000 | 0.0% | $16.00 * | $21.68 | -17.3% | COM | 031652100 |
| SCSC | ScanSource Inc | 245 | $8,000 | 0.0% | $32.65 * | $25.96 | +35.0% | COM | 806037107 |
| WWW | Wolverine World Wide Inc | 379 | $8,000 | 0.0% | $21.11 * | $18.64 | 0.0% | COM | 978097103 |
| URBN | Urban Outfitters Inc | 400 | $7,000 | 0.0% | $17.50 * | $33.71 | -32.8% | COM | 917047102 |
| VREX | Varex Imaging Corp | 339 | $7,000 | 0.0% | $20.65 * | $24.52 | -13.3% | COM | 92214X106 |
| UBSI | United Bankshares Inc/WV | 193 | $7,000 | 0.0% | $36.27 * | $34.83 | +0.7% | COM | 909907107 |
| WKC | World Fuel Services Corp | 328 | $7,000 | 0.0% | $21.34 * | $25.29 | -2.9% | COM | 981475106 |
| CARS | Cars.com Inc | 742 | $7,000 | 0.0% | $9.43 * | $13.44 | -19.6% | COM | 14575E105 |
| LILAK | Liberty Latin America Ltd | 912 | $7,000 | 0.0% | $7.68 * | $12.38 | -26.3% | COM | G9001E128 |
| REZI | Resideo Technologies Inc | 366 | $7,000 | 0.0% | $19.13 * | $22.57 | 0.0% | COM | 76118Y104 |
| UPBD | Rent-A-Center Inc/TX | 368 | $7,000 | 0.0% | $19.02 * | $24.89 | 0.0% | COM | 76009N100 |
| ADV | Advantage Solutions Inc | 1,717 | $7,000 | 0.0% | $4.08 * | $4.83 | 0.0% | COM | 00791N102 |
| MPAA | Motorcar Parts of America Inc | 525 | $7,000 | 0.0% | $13.33 * | $18.65 | -20.3% | COM | 620071100 |
| SFL | SFL Corp Ltd | 686 | $7,000 | 0.0% | $10.20 | $6.92 | +50.3% | COM | G7738W106 |
| ACCO | ACCO Brands Corp | 923 | $6,000 | 0.0% | $6.50 * | $6.72 | -13.5% | COM | 00081T108 |
| ARI | Apollo Commercial Real Estate | 560 | $6,000 | 0.0% | $10.71 | $13.60 | — | COM | 03762U105 |
| MD | Pediatrix Medical Group Inc | 265 | $6,000 | 0.0% | $22.64 * | $24.89 | -18.0% | COM | 58502B106 |
| — | BGC Partners Inc | 1,914 | $6,000 | 0.0% | $3.13 | $5.21 | — | COM | 05541T101 |
| MOG/A | Moog Inc | 70 | $6,000 | 0.0% | $85.71 * | $74.64 | +5.2% | COM | 615394202 |
| TEX | Terex Corp | 221 | $6,000 | 0.0% | $27.15 * | $41.04 | -18.9% | COM | 880779103 |
| — | Hillenbrand Inc | 137 | $6,000 | 0.0% | $43.80 | $43.93 | — | COM | 431571108 |
| GVA | Granite Construction Inc | 203 | $6,000 | 0.0% | $29.56 * | $32.72 | -5.0% | COM | 387328107 |
| ASIX | AdvanSix Inc | 138 | $5,000 | 0.0% | $36.23 * | $31.41 | +30.8% | COM | 00773T101 |
| OI | O-I Glass Inc | 330 | $5,000 | 0.0% | $15.15 * | $15.54 | -7.5% | COM | 67098H104 |
| PBI | Pitney Bowes Inc | 1,245 | $5,000 | 0.0% | $4.02 * | $4.56 | 0.0% | COM | 724479100 |
| SIG | Signet Jewelers Ltd | 85 | $5,000 | 0.0% | $58.82 * | $50.73 | +22.8% | COM | G81276100 |
| CRC | California Resources Corp | 121 | $5,000 | 0.0% | $41.32 * | $38.45 | +1.1% | COM | 13057Q305 |
| BLMN | Bloomin' Brands Inc | 303 | $5,000 | 0.0% | $16.50 * | $17.74 | -2.6% | COM | 094235108 |
| KELYA | Kelly Services Inc | 275 | $5,000 | 0.0% | $18.18 | $19.41 | -5.5% | COM | 488152208 |
| CATY | Cathay General Bancorp | 125 | $5,000 | 0.0% | $40.00 * | $23.03 | +57.1% | COM | 149150104 |
| HOPE | Hope Bancorp Inc | 283 | $4,000 | 0.0% | $14.13 * | $13.96 | +4.6% | COM | 43940T109 |
| IIIN | Insteel Industries Inc | 127 | $4,000 | 0.0% | $31.50 | $15.56 | +104.9% | COM | 45774W108 |
| — | Heartland Financial USA Inc | 87 | $4,000 | 0.0% | $45.98 | $45.79 | — | COM | 42234Q102 |
| WT | WisdomTree Investments Inc | 865 | $4,000 | 0.0% | $4.62 * | $3.41 | +68.2% | COM | 97717P104 |
| TROX | Tronox Holdings PLC | 254 | $4,000 | 0.0% | $15.75 * | $6.60 | +174.4% | COM | G9087Q102 |
| GPI | Group 1 Automotive Inc | 24 | $4,000 | 0.0% | $166.67 * | $58.99 | +195.1% | COM | 398905109 |
| AMRX | Amneal Pharmaceuticals Inc | 1,234 | $4,000 | 0.0% | $3.24 * | $4.36 | -16.9% | COM | 03168L105 |
| — | Altra Industrial Motion Corp | 121 | $4,000 | 0.0% | $33.06 | $60.84 | — | COM | 02208R106 |
| HWC | Hancock Whitney Corp | 92 | $4,000 | 0.0% | $43.48 * | $29.70 | +60.2% | COM | 410120109 |
| BKU | BankUnited Inc | 110 | $4,000 | 0.0% | $36.36 * | $35.49 | -2.6% | COM | 06652K103 |
| — | Steelcase Inc | 376 | $4,000 | 0.0% | $10.64 | $10.78 | — | COM | 858155203 |
| PRA | ProAssurance Corp | 168 | $4,000 | 0.0% | $23.81 | $23.48 | -0.1% | COM | 74267C106 |
| SAH | Sonic Automotive Inc | 121 | $4,000 | 0.0% | $33.06 * | $49.03 | -12.4% | COM | 83545G102 |
| OEC | Orion Engineered Carbons SA | 193 | $3,000 | 0.0% | $15.54 * | $17.22 | -2.7% | COM | L72967109 |
| BBT | Berkshire Hills Bancorp Inc | 138 | $3,000 | 0.0% | $21.74 * | $23.87 | -3.3% | COM | 084680107 |
| CNDT | Conduent Inc | 792 | $3,000 | 0.0% | $3.79 * | $7.18 | -30.1% | COM | 206787103 |
| BJRI | BJ's Restaurants Inc | 126 | $3,000 | 0.0% | $23.81 * | $25.75 | 0.0% | COM | 09180C106 |
| DK | Delek US Holdings Inc | 129 | $3,000 | 0.0% | $23.26 | $15.54 | +48.6% | COM | 24665A103 |
| — | CIRCOR International Inc | 156 | $3,000 | 0.0% | $19.23 | $26.75 | — | COM | 17273K109 |
| — | Hersha Hospitality Trust | 264 | $3,000 | 0.0% | $11.36 | $11.36 | — | COM | 427825500 |
| GT | Goodyear Tire & Rubber Co/The | 281 | $3,000 | 0.0% | $10.68 * | $15.73 | -20.4% | COM | 382550101 |
| FLR | Fluor Corp | 109 | $3,000 | 0.0% | $27.52 * | $16.24 | +65.5% | COM | 343412102 |
| DLX | Deluxe Corp | 155 | $3,000 | 0.0% | $19.35 * | $24.80 | -18.7% | COM | 248019101 |
| GCO | Genesco Inc | 45 | $2,000 | 0.0% | $44.44 * | $62.85 | -4.6% | COM | 371532102 |
| GRPN | Groupon Inc | 203 | $2,000 | 0.0% | $9.85 * | $16.42 | 0.0% | COM | 399473206 |
| YELP | Yelp Inc | 64 | $2,000 | 0.0% | $31.25 | $31.06 | 0.0% | COM | 985817105 |
| TRN | Trinity Industries Inc | 70 | $2,000 | 0.0% | $28.57 * | $23.13 | -0.0% | COM | 896522109 |
| HNI | HNI Corp | 51 | $2,000 | 0.0% | $39.22 * | $36.08 | +0.7% | COM | 404251100 |
| FUL | HB Fuller Co | 36 | $2,000 | 0.0% | $55.56 * | $51.14 | +24.8% | COM | 359694106 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,000 | 0.0% | $25.00 * | $18.33 | -0.5% | COM | 297602104 |
| — | DigitalBridge Group Inc | 362 | $2,000 | 0.0% | $5.52 | $5.52 | — | COM | 25401T108 |
| DBI | Designer Brands Inc | 147 | $2,000 | 0.0% | $13.61 * | $11.82 | +9.3% | COM | 250565108 |
| GIII | G-III Apparel Group Ltd | 79 | $2,000 | 0.0% | $25.32 | $29.07 | -13.4% | COM | 36237H101 |
| VLY | Valley National Bancorp | 226 | $2,000 | 0.0% | $8.85 * | $11.88 | 0.0% | COM | 919794107 |
| UFCS | United Fire Group Inc | 50 | $2,000 | 0.0% | $40.00 * | $31.53 | -1.1% | COM | 910340108 |
| — | MRC Global Inc | 239 | $2,000 | 0.0% | $8.37 | $10.71 | — | COM | 55345K103 |
| SMP | Standard Motor Products Inc | 42 | $2,000 | 0.0% | $47.62 * | $44.74 | -7.1% | COM | 853666105 |
| SKYW | SkyWest Inc | 106 | $2,000 | 0.0% | $18.87 * | $44.71 | -41.3% | COM | 830879102 |
| PUMP | ProPetro Holding Corp | 185 | $2,000 | 0.0% | $10.81 * | $13.15 | 0.0% | COM | 74347M108 |
| RES | RPC Inc | 261 | $2,000 | 0.0% | $7.66 * | $4.42 | +97.7% | COM | 749660106 |
| RLJ | RLJ Lodging Trust | 153 | $2,000 | 0.0% | $13.07 | $13.92 | — | COM | 74965L101 |
| PBF | PBF Energy Inc | 54 | $2,000 | 0.0% | $37.04 * | $13.85 | +125.8% | COM | 69318G106 |
| — | Argo Group International Holdi | 55 | $2,000 | 0.0% | $36.36 | $52.11 | — | COM | G0464B107 |
| RRGB | Red Robin Gourmet Burgers Inc | 194 | $2,000 | 0.0% | $10.31 * | $10.79 | 0.0% | COM | 75689M101 |
| — | Pacific Premier Bancorp Inc | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 69478X105 |
| OII | Oceaneering International Inc | 181 | $2,000 | 0.0% | $11.05 * | $12.75 | -3.5% | COM | 675232102 |
| INN | Summit Hotel Properties Inc | 288 | $2,000 | 0.0% | $6.94 | $10.31 | — | COM | 866082100 |
| — | Guess Inc | 133 | $2,000 | 0.0% | $15.04 | $22.56 | — | COM | 401617105 |
| — | Ranger Oil Corp | 46 | $2,000 | 0.0% | $43.48 | $35.09 | — | COM | 70788V102 |
| HAFC | Hanmi Financial Corp | 97 | $2,000 | 0.0% | $20.62 * | $18.52 | +25.2% | COM | 410495204 |
| ABM | ABM Industries Inc | 48 | $2,000 | 0.0% | $41.67 * | $40.05 | +6.9% | COM | 000957100 |
| CAL | Caleres Inc | 78 | $2,000 | 0.0% | $25.64 * | $22.60 | +4.5% | COM | 129500104 |
| OPLN | KAR Auction Services Inc | 122 | $2,000 | 0.0% | $16.39 * | $16.96 | -7.6% | COM | 48238T109 |
| KBH | KB Home | 58 | $2,000 | 0.0% | $34.48 * | $39.08 | -23.1% | COM | 48666K109 |
| KN | Knowles Corp | 102 | $2,000 | 0.0% | $19.61 * | $18.79 | 0.0% | COM | 49926D109 |
| — | Laredo Petroleum Inc | 32 | $2,000 | 0.0% | $62.50 | $73.17 | — | COM | 516806205 |
| LILA | Liberty Latin America Ltd | 200 | $2,000 | 0.0% | $10.00 * | $12.17 | -24.6% | COM | G9001E102 |
| — | MDC Holdings Inc | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 552676108 |
| CRS | Carpenter Technology Corp | 62 | $2,000 | 0.0% | $32.26 * | $29.57 | +15.5% | COM | 144285103 |
| — | ChampionX Corp | 105 | $2,000 | 0.0% | $19.05 | $19.94 | — | COM | 15872M104 |
| CLW | Clearwater Paper Corp | 58 | $2,000 | 0.0% | $34.48 * | $31.79 | -1.6% | COM | 18538R103 |
| CNO | CNO Financial Group Inc | 100 | $2,000 | 0.0% | $20.00 | $15.65 | +26.0% | COM | 12621E103 |
| — | Centennial Resource Developmen | 226 | $1,000 | 0.0% | $4.42 | $5.94 | — | COM | 15136A102 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $51.97 | +1.3% | COM | 14149Y108 |
| — | Callon Petroleum Co | 37 | $1,000 | 0.0% | $27.03 | $46.95 | — | COM | 13123X508 |
| DAKT | Daktronics Inc | 267 | $1,000 | 0.0% | $3.75 * | $4.17 | -19.8% | COM | 234264109 |
| CSTE | Caesarstone Ltd | 153 | $1,000 | 0.0% | $6.54 * | $11.65 | -19.9% | COM | M20598104 |
| BIGGQ | Big Lots Inc | 39 | $1,000 | 0.0% | $25.64 * | $51.75 | -46.7% | COM | 089302103 |
| IDCC | InterDigital Inc | 23 | $1,000 | 0.0% | $43.48 * | $73.91 | -17.0% | COM | 45867G101 |
| OIS | Oil States International Inc | 265 | $1,000 | 0.0% | $3.77 * | $6.34 | +10.1% | COM | 678026105 |
| HBB | Hamilton Beach Brands Holding | 69 | $1,000 | 0.0% | $14.49 * | $10.65 | -11.0% | COM | 40701T104 |
| SRG | Seritage Growth Properties | 278 | $1,000 | 0.0% | $3.60 * | $8.92 | 0.0% | COM | 81752R100 |
| NPO | EnPro Industries Inc | 17 | $1,000 | 0.0% | $58.82 * | $81.64 | +14.2% | COM | 29355X107 |