BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $26,496,522 (100.0% shares, 0.0% debt)

Holdings (297)

MRK Merck & Co Inc 3.8%
Value ($000) $996,450 Shares 10,929,583 Est. Cost $64.39 Unrealized +23.0%
APD Air Products and Chemicals Inc 3.1%
Value ($000) $834,198 Shares 3,468,890 Est. Cost $245.41 Unrealized -10.0%
Hess Corp 3.1%
Value ($000) $833,800 Shares 7,870,489 Est. Cost $59.16 Unrealized
ELV Elevance Health Inc 2.9%
Value ($000) $778,505 Shares 1,613,215 Est. Cost $209.93 Unrealized +123.6%
DG Dollar General Corp 2.7%
Value ($000) $723,590 Shares 2,948,132 Est. Cost $154.54 Unrealized +41.7%
IFF International Flavors & Fragra 2.5%
Value ($000) $652,602 Shares 5,478,523 Est. Cost $109.48 Unrealized +2.8%
ALL Allstate Corp/The 2.4%
Value ($000) $630,945 Shares 4,978,649 Est. Cost $107.50 Unrealized +11.6%
UNH UnitedHealth Group Inc 2.3%
Value ($000) $603,358 Shares 1,174,693 Est. Cost $156.36 Unrealized +201.3%
CCEP Coca-Cola Europacific Partners 2.1%
Value ($000) $560,599 Shares 10,862,229 Est. Cost $33.60 Unrealized +36.1%
JBHT JB Hunt Transport Services Inc 2.1%
Value ($000) $555,680 Shares 3,528,797 Est. Cost $114.83 Unrealized +42.2%
PSX Phillips 66 2.1%
Value ($000) $549,219 Shares 6,698,601 Est. Cost $49.98 Unrealized +61.9%
MDT Medtronic PLC 2.0%
Value ($000) $537,315 Shares 5,986,787 Est. Cost $79.82 Unrealized +13.2%
AAP Advance Auto Parts Inc 2.0%
Value ($000) $536,944 Shares 3,102,110 Est. Cost $122.71 Unrealized +47.1%
FIS Fidelity National Information 2.0%
Value ($000) $531,312 Shares 5,795,927 Est. Cost $92.28 Unrealized -1.9%
WFC Wells Fargo & Co 2.0%
Value ($000) $518,021 Shares 13,224,949 Est. Cost $25.91 Unrealized +54.2%
AIG American International Group I 1.9%
Value ($000) $503,525 Shares 9,847,922 Est. Cost $35.69 Unrealized +49.8%
VICI VICI Properties Inc 1.9%
Value ($000) $498,274 Shares 16,726,220 Est. Cost $23.04 Unrealized +4.9%
CMCSA Comcast Corp 1.8%
Value ($000) $487,760 Shares 12,430,167 Est. Cost $32.78 Unrealized +17.0%
ORCL Oracle Corp 1.8%
Value ($000) $486,325 Shares 6,960,427 Est. Cost $40.41 Unrealized +72.8%
CTSH Cognizant Technology Solutions 1.8%
Value ($000) $463,943 Shares 6,874,259 Est. Cost $55.97 Unrealized +28.8%
MTB M&T Bank Corp 1.7%
Value ($000) $453,355 Shares 2,844,308 Est. Cost $149.80 Unrealized -0.5%
NTRS Northern Trust Corp 1.7%
Value ($000) $451,831 Shares 4,683,166 Est. Cost $76.35 Unrealized +22.8%
Pioneer Natural Resources Co 1.7%
Value ($000) $444,896 Shares 1,994,335 Est. Cost $161.95 Unrealized
DE Deere & Co 1.6%
Value ($000) $434,821 Shares 1,451,968 Est. Cost $156.83 Unrealized +123.0%
PRGO Perrigo Co PLC 1.6%
Value ($000) $430,757 Shares 10,617,630 Est. Cost $43.34 Unrealized -14.3%
EA Electronic Arts Inc 1.6%
Value ($000) $427,764 Shares 3,516,353 Est. Cost $124.98 Unrealized 0.0%
CVS CVS Health Corp 1.6%
Value ($000) $424,408 Shares 4,580,268 Est. Cost $63.57 Unrealized +35.1%
PNW Pinnacle West Capital Corp 1.6%
Value ($000) $415,074 Shares 5,676,614 Est. Cost $59.00 Unrealized +8.2%
ARMK Aramark 1.5%
Value ($000) $407,599 Shares 13,307,190 Est. Cost $20.31 Unrealized +16.3%
AVGO Broadcom Inc 1.5%
Value ($000) $390,692 Shares 804,207 Est. Cost $20.86 Unrealized +151.1%
USB US Bancorp 1.3%
Value ($000) $351,330 Shares 7,634,284 Est. Cost $34.29 Unrealized +22.2%
AXTA Axalta Coating Systems Ltd 1.3%
Value ($000) $350,146 Shares 15,836,575 Est. Cost $30.75 Unrealized -17.3%
TMUS T-Mobile US Inc 1.3%
Value ($000) $336,503 Shares 2,501,134 Est. Cost $127.90 Unrealized -1.4%
ACM AECOM 1.2%
Value ($000) $326,951 Shares 5,013,061 Est. Cost $39.15 Unrealized +72.4%
SWK Stanley Black & Decker Inc 1.2%
Value ($000) $324,269 Shares 3,092,400 Est. Cost $95.55 Unrealized +11.6%
HUM Humana Inc 1.2%
Value ($000) $320,336 Shares 684,377 Est. Cost $387.76 Unrealized +10.5%
WTW Willis Towers Watson PLC 1.2%
Value ($000) $319,272 Shares 1,617,469 Est. Cost $175.27 Unrealized +16.4%
LVS Las Vegas Sands Corp 1.2%
Value ($000) $305,635 Shares 9,098,988 Est. Cost $46.81 Unrealized -29.4%
PM Philip Morris International In 1.1%
Value ($000) $280,943 Shares 2,845,273 Est. Cost $82.14 Unrealized +4.0%
VRT Vertiv Holdings Co 1.0%
Value ($000) $270,242 Shares 32,876,094 Est. Cost $19.61 Unrealized -42.5%
LAD Lithia Motors Inc 1.0%
Value ($000) $265,137 Shares 964,801 Est. Cost $320.22 Unrealized -9.0%
DD DuPont de Nemours Inc 1.0%
Value ($000) $260,118 Shares 4,680,069 Est. Cost $29.21 Unrealized -13.3%
LOW Lowe's Cos Inc 0.9%
Value ($000) $246,777 Shares 1,412,818 Est. Cost $67.40 Unrealized +166.4%
ENB Enbridge Inc 0.9%
Value ($000) $232,110 Shares 5,504,440 Est. Cost $28.89 Unrealized +22.0%
AXP American Express Co 0.9%
Value ($000) $225,590 Shares 1,627,400 Est. Cost $60.14 Unrealized +162.0%
QCOM QUALCOMM Inc 0.8%
Value ($000) $207,925 Shares 1,627,725 Est. Cost $48.45 Unrealized +157.8%
PRKS SeaWorld Entertainment Inc 0.7%
Value ($000) $187,941 Shares 4,253,961 Est. Cost $28.04 Unrealized +107.3%
CDP Corporate Office Properties Tr 0.7%
Value ($000) $185,835 Shares 7,095,643 Est. Cost $26.02 Unrealized
HAL Halliburton Co 0.6%
Value ($000) $170,964 Shares 5,451,666 Est. Cost $33.30 Unrealized +3.6%
OPTU Altice USA Inc 0.6%
Value ($000) $170,468 Shares 18,429,040 Est. Cost $31.42 Unrealized -66.7%
HOLX Hologic Inc 0.6%
Value ($000) $166,554 Shares 2,403,383 Est. Cost $69.30 Unrealized +7.1%
RTX Raytheon Technologies Corp 0.6%
Value ($000) $158,989 Shares 1,654,240 Est. Cost $65.24 Unrealized +35.7%
LIVN LivaNova PLC 0.6%
Value ($000) $155,594 Shares 2,490,709 Est. Cost $54.56 Unrealized +29.8%
CB Chubb Ltd 0.6%
Value ($000) $152,309 Shares 774,792 Est. Cost $132.40 Unrealized +48.2%
VLO Valero Energy Corp 0.5%
Value ($000) $139,316 Shares 1,310,839 Est. Cost $61.66 Unrealized +71.8%
ETR Entergy Corp 0.5%
Value ($000) $136,410 Shares 1,211,027 Est. Cost $44.06 Unrealized +16.9%
Howard Hughes Corp/The 0.5%
Value ($000) $122,629 Shares 1,802,048 Est. Cost $71.07 Unrealized
AER AerCap Holdings NV 0.5%
Value ($000) $122,162 Shares 2,983,950 Est. Cost $35.68 Unrealized +27.8%
CTVA Corteva Inc 0.4%
Value ($000) $117,340 Shares 2,167,338 Est. Cost $25.95 Unrealized +115.1%
BWXT BWX Technologies Inc 0.4%
Value ($000) $108,726 Shares 1,973,599 Est. Cost $53.46 Unrealized -6.6%
CNP CenterPoint Energy Inc 0.4%
Value ($000) $106,494 Shares 3,600,191 Est. Cost $18.82 Unrealized +48.8%
American Campus Communities In 0.4%
Value ($000) $97,826 Shares 1,517,372 Est. Cost $36.59 Unrealized
MDU MDU Resources Group Inc 0.4%
Value ($000) $96,145 Shares 3,562,251 Est. Cost $9.43 Unrealized -3.0%
ESI Element Solutions Inc 0.4%
Value ($000) $95,145 Shares 5,345,256 Est. Cost $9.73 Unrealized +97.9%
EXC Exelon Corp 0.3%
Value ($000) $92,508 Shares 2,041,219 Est. Cost $23.68 Unrealized +74.1%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $91,899 Shares 816,081 Est. Cost $39.49 Unrealized +186.2%
AXS Axis Capital Holdings Ltd 0.3%
Value ($000) $84,911 Shares 1,487,334 Est. Cost $41.03 Unrealized +27.1%
CI Cigna Corp 0.3%
Value ($000) $82,207 Shares 311,960 Est. Cost $189.06 Unrealized +27.7%
RL Ralph Lauren Corp 0.3%
Value ($000) $80,473 Shares 897,634 Est. Cost $98.05 Unrealized -4.8%
NVST Envista Holdings Corp 0.3%
Value ($000) $78,568 Shares 2,038,615 Est. Cost $29.48 Unrealized +42.6%
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $77,898 Shares 2,820,360 Est. Cost $14.24 Unrealized +84.7%
Aptiv PLC 0.3%
Value ($000) $75,436 Shares 846,932 Est. Cost $89.07 Unrealized
MCHP Microchip Technology Inc 0.3%
Value ($000) $71,542 Shares 1,231,783 Est. Cost $47.00 Unrealized +29.5%
FMX Fomento Economico Mexicano SAB 0.3%
Value ($000) $70,973 Shares 1,051,608 Est. Cost $76.56 Unrealized
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $65,363 Shares 562,514 Est. Cost $82.50 Unrealized +70.4%
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $64,475 Shares 1,224,833 Est. Cost $48.62 Unrealized +10.3%
Jacobs Engineering Group Inc 0.2%
Value ($000) $63,010 Shares 495,631 Est. Cost $77.19 Unrealized
Air Transport Services Group I 0.2%
Value ($000) $61,550 Shares 2,142,395 Est. Cost $22.46 Unrealized
ATI Allegheny Technologies Inc 0.2%
Value ($000) $60,389 Shares 2,659,114 Est. Cost $15.63 Unrealized +68.6%
OFG OFG Bancorp 0.2%
Value ($000) $57,337 Shares 2,257,368 Est. Cost $12.35 Unrealized +117.2%
MGM MGM Resorts International 0.2%
Value ($000) $56,966 Shares 1,967,747 Est. Cost $24.77 Unrealized +44.8%
DAR Darling Ingredients Inc 0.2%
Value ($000) $55,892 Shares 934,654 Est. Cost $16.71 Unrealized +354.3%
PWR Quanta Services Inc 0.2%
Value ($000) $54,398 Shares 434,006 Est. Cost $36.22 Unrealized +236.8%
EPAC Enerpac Tool Group Corp 0.2%
Value ($000) $52,571 Shares 2,763,940 Est. Cost $20.14 Unrealized -0.6%
CBT Cabot Corp 0.2%
Value ($000) $47,604 Shares 746,256 Est. Cost $60.87 Unrealized +4.1%
Super Micro Computer Inc 0.2%
Value ($000) $46,837 Shares 1,160,778 Est. Cost $38.07 Unrealized
ADNT Adient PLC 0.2%
Value ($000) $45,975 Shares 1,551,607 Est. Cost $20.62 Unrealized +63.0%
KEX Kirby Corp 0.2%
Value ($000) $45,199 Shares 742,924 Est. Cost $54.02 Unrealized +20.5%
ONB Old National Bancorp/IN 0.2%
Value ($000) $44,996 Shares 3,042,341 Est. Cost $17.87 Unrealized -13.8%
KALU Kaiser Aluminum Corp 0.2%
Value ($000) $44,764 Shares 565,984 Est. Cost $80.35 Unrealized 0.0%
THRM Gentherm Inc 0.2%
Value ($000) $44,560 Shares 713,996 Est. Cost $58.95 Unrealized +14.2%
APOG Apogee Enterprises Inc 0.2%
Value ($000) $44,238 Shares 1,127,948 Est. Cost $23.70 Unrealized +66.3%
Umpqua Holdings Corp 0.2%
Value ($000) $44,193 Shares 2,635,206 Est. Cost $10.64 Unrealized
WSC WillScot Mobile Mini Holdings 0.2%
Value ($000) $43,774 Shares 1,350,200 Est. Cost $15.98 Unrealized +121.5%
DCH American Axle & Manufacturing 0.2%
Value ($000) $42,490 Shares 5,642,787 Est. Cost $11.90 Unrealized -36.8%
ROCK Gibraltar Industries Inc 0.2%
Value ($000) $42,136 Shares 1,087,374 Est. Cost $39.52 Unrealized +3.2%
BDX Becton Dickinson and Co 0.2%
Value ($000) $41,745 Shares 169,328 Est. Cost $222.42 Unrealized +7.2%
GBX Greenbrier Cos Inc/The 0.2%
Value ($000) $40,736 Shares 1,131,881 Est. Cost $19.72 Unrealized +90.2%
AZTA Azenta Inc 0.1%
Value ($000) $38,814 Shares 538,347 Est. Cost $9.46 Unrealized +689.9%
KMT Kennametal Inc 0.1%
Value ($000) $37,504 Shares 1,614,450 Est. Cost $21.77 Unrealized +7.2%
PLAB Photronics Inc 0.1%
Value ($000) $37,286 Shares 1,914,039 Est. Cost $8.82 Unrealized +98.7%
COHU Cohu Inc 0.1%
Value ($000) $36,642 Shares 1,320,411 Est. Cost $19.05 Unrealized +44.9%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $36,429 Shares 668,298 Est. Cost $45.79 Unrealized +4.6%
TILE Interface Inc 0.1%
Value ($000) $36,113 Shares 2,879,815 Est. Cost $14.77 Unrealized -10.3%
EC Ecopetrol SA- ADR 0.1%
Value ($000) $35,422 Shares 3,261,695 Est. Cost $11.05 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $34,973 Shares 541,621 Est. Cost $23.97 Unrealized +204.2%
PG Procter & Gamble Co/The 0.1%
Value ($000) $34,135 Shares 237,395 Est. Cost $116.59 Unrealized +17.8%
NVRI Harsco Corp 0.1%
Value ($000) $34,130 Shares 4,800,372 Est. Cost $14.96 Unrealized -39.8%
Encore Wire Corp 0.1%
Value ($000) $32,022 Shares 308,147 Est. Cost $40.53 Unrealized
II-VI Inc 0.1%
Value ($000) $30,852 Shares 605,537 Est. Cost $22.36 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $30,624 Shares 172,522 Est. Cost $90.01 Unrealized +77.7%
WHR Whirlpool Corp 0.1%
Value ($000) $28,844 Shares 186,246 Est. Cost $154.41 Unrealized +12.6%
CIEN Ciena Corp 0.1%
Value ($000) $28,647 Shares 626,844 Est. Cost $28.76 Unrealized +80.2%
GD General Dynamics Corp 0.1%
Value ($000) $27,234 Shares 123,092 Est. Cost $107.57 Unrealized +98.4%
Infinera Corp 0.1%
Value ($000) $27,002 Shares 5,037,886 Est. Cost $8.63 Unrealized
STKL SunOpta Inc 0.1%
Value ($000) $25,352 Shares 3,258,606 Est. Cost $6.85 Unrealized -3.8%
PRG PROG Holdings Inc 0.1%
Value ($000) $24,487 Shares 1,484,083 Est. Cost $50.05 Unrealized -50.4%
MTRN Materion Corp 0.1%
Value ($000) $24,450 Shares 331,611 Est. Cost $50.57 Unrealized +58.8%
DNOW NOW Inc 0.1%
Value ($000) $24,327 Shares 2,487,339 Est. Cost $9.86 Unrealized +7.8%
SXI Standex International Corp 0.1%
Value ($000) $23,000 Shares 271,280 Est. Cost $102.54 Unrealized -8.7%
GSM Ferroglobe PLC 0.1%
Value ($000) $17,909 Shares 3,014,983 Est. Cost $8.53 Unrealized -19.7%
EIX Edison International 0.1%
Value ($000) $17,527 Shares 277,147 Est. Cost $52.86 Unrealized +8.6%
FARO Technologies Inc 0.1%
Value ($000) $16,092 Shares 521,938 Est. Cost $34.86 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $12,975 Shares 445,419 Est. Cost $30.64 Unrealized -0.1%
CACI CACI International Inc 0.0%
Value ($000) $9,228 Shares 32,750 Est. Cost $278.17 Unrealized 0.0%
MIR Mirion Technologies Inc 0.0%
Value ($000) $7,202 Shares 1,250,415 Est. Cost $10.74 Unrealized -31.5%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $7,159 Shares 476,552 Est. Cost $21.41 Unrealized -26.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $5,742 Shares 87,372 Est. Cost $49.93 Unrealized +57.8%
Bancolombia SA- ADR 0.0%
Value ($000) $3,212 Shares 104,200 Est. Cost $27.37 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $2,890 Shares 19,960 Est. Cost $77.50 Unrealized +84.1%
COP ConocoPhillips 0.0%
Value ($000) $2,632 Shares 29,301 Est. Cost $38.92 Unrealized +131.1%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $2,232 Shares 13,199 Est. Cost $99.54 Unrealized +62.6%
GOOG Alphabet Inc 0.0%
Value ($000) $2,159 Shares 987 Est. Cost $118.86 Unrealized -1.3%
WMB Williams Cos Inc/The 0.0%
Value ($000) $2,005 Shares 64,240 Est. Cost $25.59 Unrealized +14.1%
MSFT Microsoft Corp 0.0%
Value ($000) $1,468 Shares 5,717 Est. Cost $26.70 Unrealized +886.5%
FSLR First Solar Inc 0.0%
Value ($000) $236 Shares 3,465 Est. Cost $69.26 Unrealized +2.8%
FLEX Flex Ltd 0.0%
Value ($000) $210 Shares 14,566 Est. Cost $13.65 Unrealized -9.2%
NWL Newell Brands Inc 0.0%
Value ($000) $196 Shares 10,313 Est. Cost $19.34 Unrealized -7.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $195 Shares 16,166 Est. Cost $12.28 Unrealized -8.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $188 Shares 4,689 Est. Cost $59.44 Unrealized -17.9%
GrafTech International Ltd 0.0%
Value ($000) $186 Shares 26,301 Est. Cost $10.87 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $161 Shares 2,083 Est. Cost $39.38 Unrealized +99.3%
AAPL Apple Inc 0.0%
Value ($000) $134 Shares 980 Est. Cost $106.01 Unrealized +40.2%
TGT Target Corp 0.0%
Value ($000) $115 Shares 815 Est. Cost $98.05 Unrealized +73.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $14 Shares 460 Est. Cost $24.06 Unrealized -5.4%
Patterson Cos Inc 0.0%
Value ($000) $13 Shares 434 Est. Cost $31.28 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $12 Shares 171 Est. Cost $71.27 Unrealized +2.1%
UVV Universal Corp/VA 0.0%
Value ($000) $12 Shares 203 Est. Cost $52.49 Unrealized +13.6%
ENR Energizer Holdings Inc 0.0%
Value ($000) $12 Shares 408 Est. Cost $32.15 Unrealized -20.3%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $12 Shares 654 Est. Cost $21.32 Unrealized -17.5%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.11 Unrealized -15.1%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.61 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $11 Shares 101 Est. Cost $107.16 Unrealized -11.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $11 Shares 130 Est. Cost $94.11 Unrealized +3.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $11 Shares 711 Est. Cost $20.29 Unrealized -12.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $11 Shares 74 Est. Cost $154.76 Unrealized 0.0%
National Western Life Group In 0.0%
Value ($000) $11 Shares 55 Est. Cost $221.75 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $11 Shares 175 Est. Cost $58.35 Unrealized +7.2%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $11 Shares 323 Est. Cost $26.69 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $11 Shares 283 Est. Cost $39.39 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $11 Shares 491 Est. Cost $23.66 Unrealized -5.9%
WGO Winnebago Industries Inc 0.0%
Value ($000) $11 Shares 221 Est. Cost $51.68 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $11 Shares 319 Est. Cost $35.98 Unrealized -6.5%
ENS EnerSys 0.0%
Value ($000) $11 Shares 184 Est. Cost $63.47 Unrealized +0.3%
AD United States Cellular Corp 0.0%
Value ($000) $11 Shares 387 Est. Cost $18.26 Unrealized -4.9%
VC Visteon Corp 0.0%
Value ($000) $11 Shares 110 Est. Cost $106.73 Unrealized -3.8%
TTMI TTM Technologies Inc 0.0%
Value ($000) $10 Shares 807 Est. Cost $13.82 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $10 Shares 2,825 Est. Cost $3.91 Unrealized -2.2%
Two Harbors Investment Corp 0.0%
Value ($000) $10 Shares 1,911 Est. Cost $5.35 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $10 Shares 143 Est. Cost $76.30 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $10 Shares 192 Est. Cost $45.41 Unrealized +16.9%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $10 Shares 380 Est. Cost $32.39 Unrealized -7.2%
Masonite International Corp 0.0%
Value ($000) $10 Shares 135 Est. Cost $105.13 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $10 Shares 167 Est. Cost $58.25 Unrealized -1.0%
NGVT Ingevity Corp 0.0%
Value ($000) $10 Shares 155 Est. Cost $66.90 Unrealized -2.6%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $10 Shares 559 Est. Cost $11.13 Unrealized +25.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $10 Shares 410 Est. Cost $26.48 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $10 Shares 532 Est. Cost $18.78 Unrealized -0.9%
SANM Sanmina Corp 0.0%
Value ($000) $10 Shares 255 Est. Cost $30.21 Unrealized +36.8%
MTH Meritage Homes Corp 0.0%
Value ($000) $10 Shares 137 Est. Cost $39.91 Unrealized 0.0%
ODP Corp/The 0.0%
Value ($000) $9 Shares 282 Est. Cost $38.50 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $9 Shares 453 Est. Cost $19.87 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.54 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $9 Shares 181 Est. Cost $48.82 Unrealized -24.9%
FOR Forestar Group Inc 0.0%
Value ($000) $9 Shares 660 Est. Cost $20.61 Unrealized -23.6%
ESNT Essent Group Ltd 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.66 Unrealized -3.7%
Barnes Group Inc 0.0%
Value ($000) $9 Shares 284 Est. Cost $39.51 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $9 Shares 368 Est. Cost $35.33 Unrealized -27.2%
MATW Matthews International Corp 0.0%
Value ($000) $9 Shares 303 Est. Cost $24.09 Unrealized +11.5%
CADE Cadence Bank 0.0%
Value ($000) $8 Shares 321 Est. Cost $23.71 Unrealized -4.8%
Cushman & Wakefield PLC 0.0%
Value ($000) $8 Shares 494 Est. Cost $20.20 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $8 Shares 215 Est. Cost $20.29 Unrealized +65.2%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $8 Shares 713 Est. Cost $11.84 Unrealized -12.3%
SCSC ScanSource Inc 0.0%
Value ($000) $8 Shares 245 Est. Cost $25.96 Unrealized +35.0%
Realogy Holdings Corp 0.0%
Value ($000) $8 Shares 848 Est. Cost $14.12 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost $21.68 Unrealized -17.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $8 Shares 379 Est. Cost $18.64 Unrealized 0.0%
WKC World Fuel Services Corp 0.0%
Value ($000) $7 Shares 328 Est. Cost $25.29 Unrealized -2.9%
VREX Varex Imaging Corp 0.0%
Value ($000) $7 Shares 339 Est. Cost $24.52 Unrealized -13.3%
URBN Urban Outfitters Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $33.71 Unrealized -32.8%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $7 Shares 193 Est. Cost $34.83 Unrealized +0.7%
ADV Advantage Solutions Inc 0.0%
Value ($000) $7 Shares 1,717 Est. Cost $4.83 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $7 Shares 742 Est. Cost $13.44 Unrealized -19.6%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $7 Shares 912 Est. Cost $12.38 Unrealized -26.3%
SFL SFL Corp Ltd 0.0%
Value ($000) $7 Shares 686 Est. Cost $6.92 Unrealized +50.3%
REZI Resideo Technologies Inc 0.0%
Value ($000) $7 Shares 366 Est. Cost $22.57 Unrealized 0.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $7 Shares 525 Est. Cost $18.65 Unrealized -20.3%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $7 Shares 368 Est. Cost $24.89 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $74.64 Unrealized +5.2%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $6 Shares 265 Est. Cost $24.89 Unrealized -18.0%
TEX Terex Corp 0.0%
Value ($000) $6 Shares 221 Est. Cost $41.04 Unrealized -18.9%
GVA Granite Construction Inc 0.0%
Value ($000) $6 Shares 203 Est. Cost $32.72 Unrealized -5.0%
ACCO ACCO Brands Corp 0.0%
Value ($000) $6 Shares 923 Est. Cost $6.72 Unrealized -13.5%
BGC Partners Inc 0.0%
Value ($000) $6 Shares 1,914 Est. Cost $5.21 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.93 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $6 Shares 560 Est. Cost $13.60 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $5 Shares 138 Est. Cost $31.41 Unrealized +30.8%
PBI Pitney Bowes Inc 0.0%
Value ($000) $5 Shares 1,245 Est. Cost $4.56 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.73 Unrealized +22.8%
OI O-I Glass Inc 0.0%
Value ($000) $5 Shares 330 Est. Cost $15.54 Unrealized -7.5%
CRC California Resources Corp 0.0%
Value ($000) $5 Shares 121 Est. Cost $38.45 Unrealized +1.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $5 Shares 303 Est. Cost $17.74 Unrealized -2.6%
KELYA Kelly Services Inc 0.0%
Value ($000) $5 Shares 275 Est. Cost $19.41 Unrealized -5.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $5 Shares 125 Est. Cost $23.03 Unrealized +57.1%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $4 Shares 283 Est. Cost $13.96 Unrealized +4.6%
IIIN Insteel Industries Inc 0.0%
Value ($000) $4 Shares 127 Est. Cost $15.56 Unrealized +104.9%
WT WisdomTree Investments Inc 0.0%
Value ($000) $4 Shares 865 Est. Cost $3.41 Unrealized +68.2%
BKU BankUnited Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.49 Unrealized -2.6%
Heartland Financial USA Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.79 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 1,234 Est. Cost $4.36 Unrealized -16.9%
Altra Industrial Motion Corp 0.0%
Value ($000) $4 Shares 121 Est. Cost $60.84 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $4 Shares 254 Est. Cost $6.60 Unrealized +174.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $58.99 Unrealized +195.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $4 Shares 92 Est. Cost $29.70 Unrealized +60.2%
PRA ProAssurance Corp 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.48 Unrealized -0.1%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 121 Est. Cost $49.03 Unrealized -12.4%
Steelcase Inc 0.0%
Value ($000) $4 Shares 376 Est. Cost $10.78 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $3 Shares 193 Est. Cost $17.22 Unrealized -2.7%
CNDT Conduent Inc 0.0%
Value ($000) $3 Shares 792 Est. Cost $7.18 Unrealized -30.1%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.75 Unrealized 0.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.54 Unrealized +48.6%
CIRCOR International Inc 0.0%
Value ($000) $3 Shares 156 Est. Cost $26.75 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $3 Shares 281 Est. Cost $15.73 Unrealized -20.4%
DLX Deluxe Corp 0.0%
Value ($000) $3 Shares 155 Est. Cost $24.80 Unrealized -18.7%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.87 Unrealized -3.3%
FLR Fluor Corp 0.0%
Value ($000) $3 Shares 109 Est. Cost $16.24 Unrealized +65.5%
Hersha Hospitality Trust 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.36 Unrealized
GRPN Groupon Inc 0.0%
Value ($000) $2 Shares 203 Est. Cost $16.42 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.82 Unrealized +9.3%
Argo Group International Holdi 0.0%
Value ($000) $2 Shares 55 Est. Cost $52.11 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.33 Unrealized -0.5%
HNI HNI Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.08 Unrealized +0.7%
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.14 Unrealized +24.8%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.06 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.07 Unrealized -13.4%
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 226 Est. Cost $11.88 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $62.85 Unrealized -4.6%
UFCS United Fire Group Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.53 Unrealized -1.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.13 Unrealized -0.0%
DigitalBridge Group Inc 0.0%
Value ($000) $2 Shares 362 Est. Cost $5.52 Unrealized
Ranger Oil Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.09 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $2 Shares 288 Est. Cost $10.31 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.75 Unrealized -3.5%
SMP Standard Motor Products Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.74 Unrealized -7.1%
SKYW SkyWest Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $44.71 Unrealized -41.3%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $13.85 Unrealized +125.8%
RES RPC Inc 0.0%
Value ($000) $2 Shares 261 Est. Cost $4.42 Unrealized +97.7%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.92 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.05 Unrealized +6.9%
Guess Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $22.56 Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.79 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.52 Unrealized +25.2%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $2 Shares 185 Est. Cost $13.15 Unrealized 0.0%
MRC Global Inc 0.0%
Value ($000) $2 Shares 239 Est. Cost $10.71 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.60 Unrealized +4.5%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.96 Unrealized -7.6%
KBH KB Home 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.08 Unrealized -23.1%
KN Knowles Corp 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.79 Unrealized 0.0%
Laredo Petroleum Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.17 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.17 Unrealized -24.6%
MDC Holdings Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.57 Unrealized +15.5%
ChampionX Corp 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.94 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.79 Unrealized -1.6%
CNO CNO Financial Group Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.65 Unrealized +26.0%
Centennial Resource Developmen 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.94 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.97 Unrealized +1.3%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 37 Est. Cost $46.95 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.17 Unrealized -19.8%
CSTE Caesarstone Ltd 0.0%
Value ($000) $1 Shares 153 Est. Cost $11.65 Unrealized -19.9%
BIGGQ Big Lots Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $51.75 Unrealized -46.7%
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $73.91 Unrealized -17.0%
HBB Hamilton Beach Brands Holding 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.65 Unrealized -11.0%
SRG Seritage Growth Properties 0.0%
Value ($000) $1 Shares 278 Est. Cost $8.92 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value ($000) $1 Shares 265 Est. Cost $6.34 Unrealized +10.1%
NPO EnPro Industries Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.64 Unrealized +14.2%