BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $25,835,965 (100.0% shares, 0.0% debt)

Holdings (288)

MRK Merck & Co Inc 3.4%
Value ($000) $871,608 Shares 8,192,578 Est. Cost $64.39 Unrealized +53.3%
APD Air Products and Chemicals Inc 3.2%
Value ($000) $818,174 Shares 2,848,696 Est. Cost $245.41 Unrealized +10.1%
ORCL Oracle Corp 2.7%
Value ($000) $686,754 Shares 7,390,812 Est. Cost $42.04 Unrealized +101.7%
CMCSA Comcast Corp 2.6%
Value ($000) $678,183 Shares 17,889,281 Est. Cost $33.08 Unrealized +4.7%
Hess Corp 2.6%
Value ($000) $665,261 Shares 5,026,908 Est. Cost $59.16 Unrealized
FIS Fidelity National Information 2.4%
Value ($000) $609,409 Shares 11,216,799 Est. Cost $79.25 Unrealized -23.8%
ELV Elevance Health Inc 2.3%
Value ($000) $585,166 Shares 1,272,626 Est. Cost $209.93 Unrealized +116.8%
JBHT JB Hunt Transport Services Inc 2.2%
Value ($000) $577,729 Shares 3,292,653 Est. Cost $114.83 Unrealized +53.8%
WFC Wells Fargo & Co 2.1%
Value ($000) $545,107 Shares 14,582,842 Est. Cost $28.04 Unrealized +44.3%
Aptiv PLC 2.1%
Value ($000) $541,060 Shares 4,822,712 Est. Cost $90.61 Unrealized
AXTA Axalta Coating Systems Ltd 2.0%
Value ($000) $504,329 Shares 16,650,010 Est. Cost $30.42 Unrealized -5.6%
MDT Medtronic PLC 1.9%
Value ($000) $487,159 Shares 6,042,654 Est. Cost $79.53 Unrealized -6.3%
VICI VICI Properties Inc 1.9%
Value ($000) $486,346 Shares 14,909,430 Est. Cost $23.04 Unrealized +22.0%
ARMK Aramark 1.8%
Value ($000) $472,722 Shares 13,204,517 Est. Cost $21.00 Unrealized +30.7%
UNH UnitedHealth Group Inc 1.8%
Value ($000) $472,269 Shares 999,321 Est. Cost $156.36 Unrealized +192.4%
ALL Allstate Corp/The 1.8%
Value ($000) $466,317 Shares 4,208,257 Est. Cost $107.57 Unrealized +9.8%
PSX Phillips 66 1.8%
Value ($000) $465,887 Shares 4,595,454 Est. Cost $49.98 Unrealized +83.4%
VRT Vertiv Holdings Co 1.8%
Value ($000) $459,892 Shares 32,137,786 Est. Cost $19.22 Unrealized -23.8%
AVGO Broadcom Inc 1.8%
Value ($000) $459,259 Shares 715,870 Est. Cost $20.86 Unrealized +176.0%
USB US Bancorp 1.8%
Value ($000) $452,197 Shares 12,543,604 Est. Cost $36.20 Unrealized +6.7%
DD DuPont de Nemours Inc 1.7%
Value ($000) $451,184 Shares 6,286,531 Est. Cost $27.52 Unrealized +4.2%
NTRS Northern Trust Corp 1.7%
Value ($000) $450,221 Shares 5,108,597 Est. Cost $77.53 Unrealized +8.6%
DG Dollar General Corp 1.7%
Value ($000) $442,530 Shares 2,102,678 Est. Cost $154.54 Unrealized +37.2%
LVS Las Vegas Sands Corp 1.7%
Value ($000) $440,135 Shares 7,661,182 Est. Cost $46.30 Unrealized +15.5%
HAL Halliburton Co 1.7%
Value ($000) $438,991 Shares 13,874,568 Est. Cost $31.88 Unrealized +8.7%
EA Electronic Arts Inc 1.7%
Value ($000) $437,659 Shares 3,633,532 Est. Cost $124.60 Unrealized -7.2%
PM Philip Morris International In 1.7%
Value ($000) $430,116 Shares 4,422,791 Est. Cost $81.98 Unrealized +6.1%
ENB Enbridge Inc 1.7%
Value ($000) $430,081 Shares 11,285,240 Est. Cost $30.64 Unrealized +5.9%
AIG American International Group I 1.6%
Value ($000) $410,530 Shares 8,151,897 Est. Cost $36.55 Unrealized +49.6%
PNW Pinnacle West Capital Corp 1.6%
Value ($000) $407,558 Shares 5,143,331 Est. Cost $59.00 Unrealized +13.2%
Pioneer Natural Resources Co 1.5%
Value ($000) $391,196 Shares 1,915,375 Est. Cost $167.77 Unrealized
QCOM QUALCOMM Inc 1.4%
Value ($000) $360,115 Shares 2,822,662 Est. Cost $75.69 Unrealized +53.8%
CTSH Cognizant Technology Solutions 1.4%
Value ($000) $357,563 Shares 5,868,421 Est. Cost $55.97 Unrealized +6.7%
ACM AECOM 1.4%
Value ($000) $356,740 Shares 4,230,785 Est. Cost $39.15 Unrealized +114.0%
CVS CVS Health Corp 1.4%
Value ($000) $352,750 Shares 4,747,006 Est. Cost $64.52 Unrealized +16.5%
MTB M&T Bank Corp 1.3%
Value ($000) $347,662 Shares 2,907,601 Est. Cost $147.11 Unrealized -10.6%
AVTR Avantor Inc 1.3%
Value ($000) $342,202 Shares 16,187,397 Est. Cost $22.79 Unrealized 0.0%
PRGO Perrigo Co PLC 1.3%
Value ($000) $335,313 Shares 9,347,993 Est. Cost $43.34 Unrealized -16.6%
LAD Lithia Motors Inc 1.2%
Value ($000) $321,919 Shares 1,406,189 Est. Cost $298.28 Unrealized -18.5%
CCEP Coca-Cola Europacific Partners 1.2%
Value ($000) $320,934 Shares 5,422,097 Est. Cost $33.60 Unrealized +52.8%
WTW Willis Towers Watson PLC 1.2%
Value ($000) $303,500 Shares 1,306,049 Est. Cost $175.27 Unrealized +32.8%
SWK Stanley Black & Decker Inc 1.1%
Value ($000) $291,747 Shares 3,620,591 Est. Cost $91.32 Unrealized -17.9%
HUM Humana Inc 1.0%
Value ($000) $259,090 Shares 533,699 Est. Cost $387.76 Unrealized +23.4%
AXP American Express Co 0.9%
Value ($000) $236,835 Shares 1,435,799 Est. Cost $60.14 Unrealized +166.1%
DE Deere & Co 0.9%
Value ($000) $229,798 Shares 556,573 Est. Cost $180.45 Unrealized +120.1%
PRKS SeaWorld Entertainment Inc 0.8%
Value ($000) $218,939 Shares 3,571,017 Est. Cost $31.17 Unrealized +96.0%
RL Ralph Lauren Corp 0.7%
Value ($000) $180,756 Shares 1,549,294 Est. Cost $96.62 Unrealized +15.7%
Howard Hughes Corp/The 0.7%
Value ($000) $179,917 Shares 2,248,961 Est. Cost $73.13 Unrealized
AER AerCap Holdings NV 0.6%
Value ($000) $147,765 Shares 2,627,866 Est. Cost $36.06 Unrealized +63.4%
CDP Corporate Office Properties Tr 0.5%
Value ($000) $140,359 Shares 5,919,814 Est. Cost $26.02 Unrealized
RTX Raytheon Technologies Corp 0.5%
Value ($000) $118,227 Shares 1,207,260 Est. Cost $65.24 Unrealized +41.4%
TMUS T-Mobile US Inc 0.5%
Value ($000) $116,816 Shares 806,515 Est. Cost $127.90 Unrealized +9.4%
ETR Entergy Corp 0.4%
Value ($000) $115,932 Shares 1,076,035 Est. Cost $44.06 Unrealized +8.4%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $115,412 Shares 373,780 Est. Cost $289.60 Unrealized +6.4%
BWXT BWX Technologies Inc 0.4%
Value ($000) $111,669 Shares 1,771,405 Est. Cost $53.61 Unrealized +9.2%
CB Chubb Ltd 0.4%
Value ($000) $111,018 Shares 571,728 Est. Cost $132.40 Unrealized +53.1%
VLO Valero Energy Corp 0.4%
Value ($000) $108,759 Shares 779,077 Est. Cost $61.66 Unrealized +99.5%
CACI CACI International Inc 0.4%
Value ($000) $102,695 Shares 346,615 Est. Cost $281.79 Unrealized +4.6%
FMX Fomento Economico Mexicano SAB 0.4%
Value ($000) $102,668 Shares 1,078,560 Est. Cost $77.06 Unrealized
LIVN LivaNova PLC 0.4%
Value ($000) $102,542 Shares 2,352,970 Est. Cost $54.50 Unrealized -7.1%
MCHP Microchip Technology Inc 0.4%
Value ($000) $100,804 Shares 1,203,194 Est. Cost $49.87 Unrealized +48.9%
MDU MDU Resources Group Inc 0.4%
Value ($000) $100,779 Shares 3,306,395 Est. Cost $9.47 Unrealized +13.0%
CRH PLC- ADR 0.4%
Value ($000) $98,581 Shares 1,937,904 Est. Cost $50.87 Unrealized
JEF Jefferies Financial Group Inc 0.4%
Value ($000) $95,757 Shares 3,016,925 Est. Cost $17.71 Unrealized +86.4%
CNP CenterPoint Energy Inc 0.4%
Value ($000) $95,057 Shares 3,226,644 Est. Cost $19.06 Unrealized +42.0%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $93,512 Shares 717,613 Est. Cost $39.49 Unrealized +224.6%
LUV Southwest Airlines Co 0.4%
Value ($000) $93,082 Shares 2,860,549 Est. Cost $31.85 Unrealized 0.0%
EWBC East West Bancorp Inc 0.4%
Value ($000) $91,625 Shares 1,650,902 Est. Cost $63.25 Unrealized 0.0%
ESI Element Solutions Inc 0.3%
Value ($000) $90,117 Shares 4,666,863 Est. Cost $10.00 Unrealized +89.6%
ATI ATI Inc 0.3%
Value ($000) $86,864 Shares 2,201,317 Est. Cost $15.63 Unrealized +141.6%
HOLX Hologic Inc 0.3%
Value ($000) $85,958 Shares 1,065,151 Est. Cost $69.30 Unrealized +16.2%
Super Micro Computer Inc 0.3%
Value ($000) $80,864 Shares 758,928 Est. Cost $38.07 Unrealized
GOOG Alphabet Inc 0.3%
Value ($000) $80,322 Shares 772,325 Est. Cost $96.26 Unrealized -0.4%
MGM MGM Resorts International 0.3%
Value ($000) $77,235 Shares 1,738,735 Est. Cost $24.77 Unrealized +67.7%
EXC Exelon Corp 0.3%
Value ($000) $76,832 Shares 1,834,138 Est. Cost $24.15 Unrealized +54.9%
NVST Envista Holdings Corp 0.3%
Value ($000) $74,834 Shares 1,830,575 Est. Cost $29.73 Unrealized +27.9%
TCBI Texas Capital Bancshares Inc 0.3%
Value ($000) $73,438 Shares 1,499,960 Est. Cost $50.84 Unrealized +20.8%
AXS Axis Capital Holdings Ltd 0.3%
Value ($000) $71,227 Shares 1,306,430 Est. Cost $41.03 Unrealized +32.7%
EPAC Enerpac Tool Group Corp 0.3%
Value ($000) $65,258 Shares 2,559,142 Est. Cost $20.37 Unrealized +29.1%
ADNT Adient PLC 0.3%
Value ($000) $65,030 Shares 1,587,642 Est. Cost $21.45 Unrealized +94.7%
WSC WillScot Mobile Mini Holdings 0.2%
Value ($000) $64,563 Shares 1,377,193 Est. Cost $17.35 Unrealized +177.4%
CI Cigna Group/The 0.2%
Value ($000) $61,111 Shares 239,152 Est. Cost $190.14 Unrealized +45.2%
KALU Kaiser Aluminum Corp 0.2%
Value ($000) $60,846 Shares 815,300 Est. Cost $76.70 Unrealized -7.0%
CBT Cabot Corp 0.2%
Value ($000) $58,189 Shares 759,250 Est. Cost $61.16 Unrealized +15.4%
OFG OFG Bancorp 0.2%
Value ($000) $57,626 Shares 2,310,601 Est. Cost $13.10 Unrealized +113.5%
COHR Coherent Corp 0.2%
Value ($000) $56,656 Shares 1,487,828 Est. Cost $46.52 Unrealized -12.5%
THRM Gentherm Inc 0.2%
Value ($000) $56,502 Shares 935,155 Est. Cost $59.57 Unrealized +12.5%
DAR Darling Ingredients Inc 0.2%
Value ($000) $55,840 Shares 956,170 Est. Cost $19.14 Unrealized +228.4%
Air Transport Services Group I 0.2%
Value ($000) $55,113 Shares 2,645,832 Est. Cost $22.24 Unrealized
GBX Greenbrier Cos Inc/The 0.2%
Value ($000) $55,073 Shares 1,711,922 Est. Cost $22.38 Unrealized +24.3%
ROCK Gibraltar Industries Inc 0.2%
Value ($000) $53,908 Shares 1,111,499 Est. Cost $39.99 Unrealized +27.9%
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $53,556 Shares 397,126 Est. Cost $84.40 Unrealized +75.8%
KEX Kirby Corp 0.2%
Value ($000) $52,893 Shares 758,870 Est. Cost $54.65 Unrealized +26.0%
COHU Cohu Inc 0.2%
Value ($000) $52,099 Shares 1,357,102 Est. Cost $19.83 Unrealized +82.5%
COLB Columbia Banking System Inc 0.2%
Value ($000) $52,074 Shares 2,431,096 Est. Cost $23.29 Unrealized 0.0%
Masonite International Corp 0.2%
Value ($000) $51,834 Shares 571,050 Est. Cost $86.89 Unrealized
DIOD Diodes Inc 0.2%
Value ($000) $50,829 Shares 547,966 Est. Cost $26.27 Unrealized +240.9%
APOG Apogee Enterprises Inc 0.2%
Value ($000) $49,629 Shares 1,147,502 Est. Cost $24.54 Unrealized +71.5%
KMT Kennametal Inc 0.2%
Value ($000) $46,258 Shares 1,677,214 Est. Cost $21.84 Unrealized +14.5%
DCH American Axle & Manufacturing 0.2%
Value ($000) $45,056 Shares 5,769,067 Est. Cost $11.76 Unrealized -27.0%
ONB Old National Bancorp/IN 0.2%
Value ($000) $44,784 Shares 3,105,706 Est. Cost $17.87 Unrealized -5.3%
Infinera Corp 0.2%
Value ($000) $40,205 Shares 5,181,040 Est. Cost $8.55 Unrealized
MTRN Materion Corp 0.2%
Value ($000) $38,952 Shares 335,797 Est. Cost $52.13 Unrealized +92.3%
NVRI Harsco Corp 0.1%
Value ($000) $33,502 Shares 4,905,075 Est. Cost $14.57 Unrealized -48.3%
CIEN Ciena Corp 0.1%
Value ($000) $33,404 Shares 636,028 Est. Cost $29.52 Unrealized +69.1%
IFF International Flavors & Fragra 0.1%
Value ($000) $33,318 Shares 362,307 Est. Cost $109.48 Unrealized -16.3%
SXI Standex International Corp 0.1%
Value ($000) $32,652 Shares 266,677 Est. Cost $102.69 Unrealized +10.8%
BDX Becton Dickinson & Co 0.1%
Value ($000) $32,282 Shares 130,412 Est. Cost $222.59 Unrealized +4.3%
PG Procter & Gamble Co/The 0.1%
Value ($000) $31,884 Shares 214,434 Est. Cost $118.50 Unrealized +12.4%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $29,323 Shares 567,392 Est. Cost $45.84 Unrealized +3.0%
DNOW NOW Inc 0.1%
Value ($000) $28,334 Shares 2,541,134 Est. Cost $9.98 Unrealized +25.5%
STKL SunOpta Inc 0.1%
Value ($000) $27,407 Shares 3,559,379 Est. Cost $7.03 Unrealized +13.8%
GD General Dynamics Corp 0.1%
Value ($000) $27,322 Shares 119,721 Est. Cost $107.57 Unrealized +102.4%
TILE Interface Inc 0.1%
Value ($000) $23,922 Shares 2,946,027 Est. Cost $14.55 Unrealized -32.4%
GSM Ferroglobe PLC 0.1%
Value ($000) $22,500 Shares 4,554,727 Est. Cost $7.19 Unrealized -37.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $22,039 Shares 142,188 Est. Cost $99.42 Unrealized +48.8%
VPG Vishay Precision Group Inc 0.1%
Value ($000) $19,133 Shares 458,161 Est. Cost $31.07 Unrealized +36.0%
EIX Edison International 0.1%
Value ($000) $18,284 Shares 259,015 Est. Cost $52.86 Unrealized +12.0%
LOB Live Oak Bancshares Inc 0.1%
Value ($000) $17,570 Shares 720,950 Est. Cost $31.37 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.1%
Value ($000) $16,966 Shares 1,147,159 Est. Cost $16.15 Unrealized -25.7%
FARO Technologies Inc 0.1%
Value ($000) $13,042 Shares 529,938 Est. Cost $34.54 Unrealized
MIR Mirion Technologies Inc 0.0%
Value ($000) $10,423 Shares 1,220,461 Est. Cost $10.48 Unrealized -24.3%
RIG Transocean Ltd 0.0%
Value ($000) $10,099 Shares 1,587,921 Est. Cost $6.42 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $4,878 Shares 256,343 Est. Cost $17.24 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $2,336 Shares 13,626 Est. Cost $101.41 Unrealized +69.6%
Bancolombia SA- ADR 0.0%
Value ($000) $2,266 Shares 90,168 Est. Cost $25.13 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $1,980 Shares 66,320 Est. Cost $25.65 Unrealized +5.8%
CVX Chevron Corp 0.0%
Value ($000) $1,480 Shares 9,068 Est. Cost $79.53 Unrealized +86.7%
COP ConocoPhillips 0.0%
Value ($000) $1,370 Shares 13,813 Est. Cost $40.53 Unrealized +145.5%
FSLR First Solar Inc 0.0%
Value ($000) $347 Shares 1,595 Est. Cost $69.26 Unrealized +163.6%
TGT Target Corp 0.0%
Value ($000) $252 Shares 1,522 Est. Cost $119.79 Unrealized +24.1%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $233 Shares 2,931 Est. Cost $49.51 Unrealized +50.3%
GOOGL Alphabet Inc 0.0%
Value ($000) $223 Shares 2,151 Est. Cost $94.77 Unrealized +0.5%
NXT NEXTracker Inc 0.0%
Value ($000) $222 Shares 6,128 Est. Cost $31.66 Unrealized 0.0%
AAPL Apple Inc 0.0%
Value ($000) $182 Shares 1,103 Est. Cost $109.88 Unrealized +32.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $181 Shares 16,166 Est. Cost $12.28 Unrealized -1.0%
PWR Quanta Services Inc 0.0%
Value ($000) $169 Shares 1,016 Est. Cost $36.22 Unrealized +322.7%
ENS EnerSys 0.0%
Value ($000) $15 Shares 177 Est. Cost $63.47 Unrealized +29.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $14 Shares 373 Est. Cost $26.48 Unrealized +32.7%
PSMT PriceSmart Inc 0.0%
Value ($000) $14 Shares 198 Est. Cost $70.61 Unrealized -5.9%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $14 Shares 618 Est. Cost $21.32 Unrealized -3.0%
OI O-I Glass Inc 0.0%
Value ($000) $14 Shares 613 Est. Cost $15.81 Unrealized +32.7%
VC Visteon Corp 0.0%
Value ($000) $14 Shares 88 Est. Cost $106.73 Unrealized +44.3%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $14 Shares 572 Est. Cost $23.70 Unrealized +0.5%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $13 Shares 210 Est. Cost $59.67 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $13 Shares 320 Est. Cost $32.72 Unrealized +24.4%
WERN Werner Enterprises Inc 0.0%
Value ($000) $13 Shares 283 Est. Cost $39.39 Unrealized +15.3%
National Western Life Group In 0.0%
Value ($000) $13 Shares 53 Est. Cost $221.75 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $13 Shares 2,546 Est. Cost $4.04 Unrealized +37.1%
BDC Belden Inc 0.0%
Value ($000) $13 Shares 147 Est. Cost $45.41 Unrealized +81.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $13 Shares 195 Est. Cost $35.54 Unrealized +61.8%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $13 Shares 422 Est. Cost $24.13 Unrealized +9.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $12 Shares 107 Est. Cost $39.91 Unrealized +34.7%
UVV Universal Corp/VA 0.0%
Value ($000) $12 Shares 231 Est. Cost $52.49 Unrealized -0.0%
TEX Terex Corp 0.0%
Value ($000) $12 Shares 244 Est. Cost $40.92 Unrealized +24.9%
CARS Cars.com Inc 0.0%
Value ($000) $12 Shares 607 Est. Cost $13.44 Unrealized +26.6%
Patterson Cos Inc 0.0%
Value ($000) $11 Shares 426 Est. Cost $29.97 Unrealized
MRC Global Inc 0.0%
Value ($000) $11 Shares 1,172 Est. Cost $10.73 Unrealized
EZPW EZCORP Inc 0.0%
Value ($000) $11 Shares 1,315 Est. Cost $8.92 Unrealized -1.4%
FLR Fluor Corp 0.0%
Value ($000) $11 Shares 363 Est. Cost $32.26 Unrealized +6.6%
SANM Sanmina Corp 0.0%
Value ($000) $11 Shares 182 Est. Cost $30.21 Unrealized +98.3%
ABM ABM Industries Inc 0.0%
Value ($000) $11 Shares 246 Est. Cost $40.83 Unrealized +6.3%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $11 Shares 310 Est. Cost $32.39 Unrealized +6.2%
ODP Corp/The 0.0%
Value ($000) $11 Shares 238 Est. Cost $38.50 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $11 Shares 385 Est. Cost $33.43 Unrealized -19.5%
MTX Minerals Technologies Inc 0.0%
Value ($000) $11 Shares 175 Est. Cost $58.35 Unrealized +4.7%
BCO Brink's Co/The 0.0%
Value ($000) $10 Shares 156 Est. Cost $58.25 Unrealized +5.4%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $10 Shares 601 Est. Cost $18.51 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $10 Shares 764 Est. Cost $13.82 Unrealized +4.7%
LZB La-Z-Boy Inc 0.0%
Value ($000) $10 Shares 351 Est. Cost $35.33 Unrealized -19.5%
Eneti Inc 0.0%
Value ($000) $10 Shares 1,089 Est. Cost $6.37 Unrealized
Barnes Group Inc 0.0%
Value ($000) $10 Shares 249 Est. Cost $39.51 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $10 Shares 329 Est. Cost $27.38 Unrealized +13.5%
HP Helmerich & Payne Inc 0.0%
Value ($000) $10 Shares 280 Est. Cost $43.15 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $10 Shares 145 Est. Cost $48.82 Unrealized -10.2%
RDN Radian Group Inc 0.0%
Value ($000) $10 Shares 449 Est. Cost $18.78 Unrealized +3.3%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $10 Shares 256 Est. Cost $37.11 Unrealized +3.2%
PRG PROG Holdings Inc 0.0%
Value ($000) $10 Shares 414 Est. Cost $50.05 Unrealized -56.4%
WGO Winnebago Industries Inc 0.0%
Value ($000) $10 Shares 170 Est. Cost $51.68 Unrealized +18.1%
NGVT Ingevity Corp 0.0%
Value ($000) $10 Shares 137 Est. Cost $66.90 Unrealized +18.6%
LCII LCI Industries 0.0%
Value ($000) $10 Shares 89 Est. Cost $107.16 Unrealized -9.2%
FOR Forestar Group Inc 0.0%
Value ($000) $10 Shares 625 Est. Cost $20.50 Unrealized -26.9%
AD United States Cellular Corp 0.0%
Value ($000) $10 Shares 468 Est. Cost $16.63 Unrealized -22.2%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $10 Shares 713 Est. Cost $11.84 Unrealized +12.1%
TG Tredegar Corp 0.0%
Value ($000) $10 Shares 1,046 Est. Cost $9.79 Unrealized +9.4%
REV Group Inc 0.0%
Value ($000) $9 Shares 790 Est. Cost $11.99 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $9 Shares 368 Est. Cost $25.62 Unrealized +6.2%
RES RPC Inc 0.0%
Value ($000) $9 Shares 1,206 Est. Cost $7.45 Unrealized +10.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $9 Shares 559 Est. Cost $16.99 Unrealized -5.3%
JXN Jackson Financial Inc 0.0%
Value ($000) $9 Shares 242 Est. Cost $25.06 Unrealized +43.1%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $9 Shares 961 Est. Cost $9.80 Unrealized -8.3%
RMR RMR Group Inc/The 0.0%
Value ($000) $9 Shares 333 Est. Cost $21.55 Unrealized 0.0%
WTTR Select Energy Services Inc 0.0%
Value ($000) $9 Shares 1,242 Est. Cost $9.24 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $8 Shares 562 Est. Cost $20.06 Unrealized -24.5%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $8 Shares 335 Est. Cost $24.89 Unrealized +3.4%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $8 Shares 278 Est. Cost $28.72 Unrealized +8.6%
WNC Wabash National Corp 0.0%
Value ($000) $8 Shares 318 Est. Cost $20.35 Unrealized +20.0%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $8 Shares 610 Est. Cost $13.11 Unrealized -5.6%
DLX Deluxe Corp 0.0%
Value ($000) $8 Shares 482 Est. Cost $19.24 Unrealized -21.7%
CVGW Calavo Growers Inc 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.85 Unrealized -9.4%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $8 Shares 912 Est. Cost $12.38 Unrealized -29.3%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $7 Shares 1,746 Est. Cost $3.27 Unrealized +34.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $7 Shares 711 Est. Cost $20.29 Unrealized -42.5%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $7 Shares 426 Est. Cost $18.64 Unrealized -24.9%
MOD Modine Manufacturing Co 0.0%
Value ($000) $7 Shares 314 Est. Cost $14.04 Unrealized +64.3%
MOG/A Moog Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $74.64 Unrealized +26.3%
Foot Locker Inc 0.0%
Value ($000) $7 Shares 177 Est. Cost $33.90 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $7 Shares 268 Est. Cost $17.74 Unrealized +21.6%
ACCO ACCO Brands Corp 0.0%
Value ($000) $7 Shares 1,285 Est. Cost $6.00 Unrealized -21.3%
REZI Resideo Technologies Inc 0.0%
Value ($000) $7 Shares 366 Est. Cost $22.57 Unrealized -19.9%
PBI Pitney Bowes Inc 0.0%
Value ($000) $7 Shares 1,713 Est. Cost $3.79 Unrealized +11.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $7 Shares 85 Est. Cost $50.73 Unrealized +41.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $7 Shares 121 Est. Cost $49.03 Unrealized +9.8%
EAT Brinker International Inc 0.0%
Value ($000) $6 Shares 167 Est. Cost $27.00 Unrealized +40.2%
BGC Partners Inc 0.0%
Value ($000) $6 Shares 1,179 Est. Cost $5.21 Unrealized
DAN Dana Inc 0.0%
Value ($000) $6 Shares 392 Est. Cost $14.13 Unrealized +6.3%
UFI Unifi Inc 0.0%
Value ($000) $6 Shares 715 Est. Cost $12.46 Unrealized -28.5%
LBRT Liberty Energy Inc 0.0%
Value ($000) $6 Shares 454 Est. Cost $15.91 Unrealized -7.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $6 Shares 317 Est. Cost $24.52 Unrealized -22.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $5 Shares 24 Est. Cost $58.99 Unrealized +259.6%
CNDT Conduent Inc 0.0%
Value ($000) $5 Shares 1,569 Est. Cost $5.53 Unrealized -25.7%
ASIX AdvanSix Inc 0.0%
Value ($000) $5 Shares 138 Est. Cost $31.41 Unrealized +18.5%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $5 Shares 476 Est. Cost $13.97 Unrealized -20.6%
Cushman & Wakefield PLC 0.0%
Value ($000) $5 Shares 494 Est. Cost $20.20 Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $5 Shares 193 Est. Cost $17.22 Unrealized +31.3%
CIRCOR International Inc 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.75 Unrealized
Anywhere Real Estate Inc 0.0%
Value ($000) $5 Shares 891 Est. Cost $13.70 Unrealized
CRC California Resources Corp 0.0%
Value ($000) $5 Shares 121 Est. Cost $38.45 Unrealized -1.0%
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $5 Shares 739 Est. Cost $6.98 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $5 Shares 486 Est. Cost $13.60 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $4 Shares 539 Est. Cost $7.43 Unrealized +14.2%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $4 Shares 699 Est. Cost $9.59 Unrealized -21.0%
BH Biglari Holdings Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $165.20 Unrealized 0.0%
PR Permian Resources Corp 0.0%
Value ($000) $4 Shares 376 Est. Cost $7.97 Unrealized +28.1%
TPC Tutor Perini Corp 0.0%
Value ($000) $4 Shares 632 Est. Cost $7.59 Unrealized +6.1%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $4 Shares 235 Est. Cost $13.71 Unrealized +8.1%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $4 Shares 237 Est. Cost $20.10 Unrealized -22.3%
TROX Tronox Holdings PLC 0.0%
Value ($000) $4 Shares 254 Est. Cost $6.60 Unrealized +133.6%
IIIN Insteel Industries Inc 0.0%
Value ($000) $4 Shares 127 Est. Cost $15.56 Unrealized +61.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $3 Shares 295 Est. Cost $14.60 Unrealized 0.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $3 Shares 463 Est. Cost $17.57 Unrealized -32.2%
OII Oceaneering International Inc 0.0%
Value ($000) $3 Shares 181 Est. Cost $12.75 Unrealized +51.2%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 2,292 Est. Cost $3.38 Unrealized -41.1%
Steelcase Inc 0.0%
Value ($000) $3 Shares 376 Est. Cost $10.78 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.48 Unrealized -20.0%
DBI Designer Brands Inc 0.0%
Value ($000) $3 Shares 354 Est. Cost $10.56 Unrealized -17.6%
PBF PBF Energy Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $19.88 Unrealized +111.9%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $3 Shares 416 Est. Cost $10.89 Unrealized -16.7%
DK Delek US Holdings Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.54 Unrealized +41.2%
ChampionX Corp 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.94 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $3 Shares 283 Est. Cost $13.96 Unrealized -12.2%
CRS Carpenter Technology Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $29.57 Unrealized +50.4%
Conn's Inc 0.0%
Value ($000) $3 Shares 456 Est. Cost $6.58 Unrealized
Guess Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.14 Unrealized +31.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.01 Unrealized +6.4%
SKYW SkyWest Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $44.71 Unrealized -56.3%
PLCE Children's Place Inc/The 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.03 Unrealized -2.2%
KBH KB Home 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.08 Unrealized -10.8%
CNO CNO Financial Group Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.65 Unrealized +43.8%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.33 Unrealized +26.4%
BKU BankUnited Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $35.49 Unrealized -18.2%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.60 Unrealized 0.0%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.61 Unrealized -3.4%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $2 Shares 288 Est. Cost $10.31 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.06 Unrealized -3.1%
ADV Advantage Solutions Inc 0.0%
Value ($000) $2 Shares 1,214 Est. Cost $4.83 Unrealized -53.3%
Berry Corp 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.85 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.64 Unrealized +34.1%
KN Knowles Corp 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.79 Unrealized -7.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.13 Unrealized +1.4%
CAL Caleres Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.60 Unrealized +2.2%
IDCC InterDigital Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.91 Unrealized -5.8%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.96 Unrealized -18.2%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.17 Unrealized -28.0%
GCO Genesco Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $62.85 Unrealized -30.3%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.92 Unrealized
SMP Standard Motor Products Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.74 Unrealized -14.9%
Laredo Petroleum Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $73.17 Unrealized
HNI HNI Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $36.08 Unrealized -17.7%
GRPN Groupon Inc 0.0%
Value ($000) $1 Shares 330 Est. Cost $14.29 Unrealized -51.6%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 37 Est. Cost $46.95 Unrealized
OPRT Oportun Financial Corp 0.0%
Value ($000) $1 Shares 307 Est. Cost $7.11 Unrealized -20.9%
TSE Trinseo PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.54 Unrealized -19.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.97 Unrealized +37.6%
CSTE Caesarstone Ltd 0.0%
Value ($000) $1 Shares 153 Est. Cost $11.65 Unrealized -52.4%
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $51.75 Unrealized -71.3%