Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $26.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APD | Air Products and Chemicals Inc | 2,734,794 | $819M | 3.1% | $299.53 * | $245.41 | +8.1% | COM | 009158106 |
| VRT | Vertiv Holdings Co | 31,200,595 | $773M | 2.9% | $24.77 * | $19.22 | -10.9% | COM | 92537N108 |
| MRK | Merck & Co Inc | 6,614,810 | $763M | 2.8% | $115.39 * | $64.39 | +62.2% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 17,630,607 | $733M | 2.7% | $41.55 * | $33.08 | +10.8% | COM | 20030N101 |
| ORCL | Oracle Corp | 6,140,160 | $731M | 2.7% | $119.09 * | $42.04 | +138.8% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 14,219,110 | $607M | 2.3% | $42.68 * | $28.04 | +34.3% | COM | 949746101 |
| FIS | Fidelity National Information | 11,035,208 | $604M | 2.2% | $54.70 * | $79.25 | -35.0% | COM | 31620M106 |
| — | Hess Corp | 4,425,872 | $602M | 2.2% | $135.95 | $59.16 | — | COM | 42809H107 |
| JBHT | JB Hunt Transport Services Inc | 3,209,007 | $581M | 2.2% | $181.03 * | $114.83 | +47.5% | COM | 445658107 |
| AVGO | Broadcom Inc | 641,496 | $556M | 2.1% | $867.43 * | $20.86 | +229.4% | COM | 11135F101 |
| — | Aptiv PLC | 5,439,821 | $555M | 2.1% | $102.09 | $91.91 | — | COM | G6095L109 |
| ELV | Elevance Health Inc | 1,238,803 | $550M | 2.0% | $444.29 | $209.93 | +110.9% | COM | 036752103 |
| MDT | Medtronic PLC | 6,169,915 | $544M | 2.0% | $88.10 * | $79.53 | -0.2% | COM | G5960L103 |
| ENB | Enbridge Inc | 14,074,171 | $523M | 1.9% | $37.18 * | $30.92 | +3.7% | COM | 29250N105 |
| AXTA | Axalta Coating Systems Ltd | 15,656,433 | $514M | 1.9% | $32.81 * | $30.42 | +2.0% | COM | G0750C108 |
| ARMK | Aramark | 11,376,861 | $490M | 1.8% | $43.05 * | $21.00 | +25.5% | COM | 03852U106 |
| QCOM | QUALCOMM Inc | 4,018,381 | $478M | 1.8% | $119.04 * | $85.40 | +26.8% | COM | 747525103 |
| ALL | Allstate Corp/The | 4,215,088 | $460M | 1.7% | $109.04 * | $107.57 | -0.7% | COM | 020002101 |
| VICI | VICI Properties Inc | 14,536,466 | $457M | 1.7% | $31.43 * | $23.04 | +19.8% | COM | 925652109 |
| LAD | Lithia Motors Inc | 1,497,958 | $456M | 1.7% | $304.11 * | $294.67 | -18.7% | COM | 536797103 |
| UNH | UnitedHealth Group Inc | 942,988 | $453M | 1.7% | $480.64 * | $156.36 | +197.3% | COM | 91324P102 |
| AIG | American International Group I | 7,859,935 | $452M | 1.7% | $57.54 * | $36.55 | +38.5% | COM | 026874784 |
| PM | Philip Morris International In | 4,593,423 | $448M | 1.7% | $97.62 * | $82.08 | +2.9% | COM | 718172109 |
| HAL | Halliburton Co | 13,558,702 | $447M | 1.7% | $32.99 * | $31.88 | -6.9% | COM | 406216101 |
| DD | DuPont de Nemours Inc | 6,144,226 | $439M | 1.6% | $71.44 * | $27.52 | -1.3% | COM | 26614N102 |
| LVS | Las Vegas Sands Corp | 7,519,865 | $436M | 1.6% | $58.00 * | $46.30 | +22.0% | COM | 517834107 |
| DG | Dollar General Corp | 2,421,278 | $411M | 1.5% | $169.78 * | $158.85 | +17.9% | COM | 256677105 |
| LUV | Southwest Airlines Co | 11,291,288 | $409M | 1.5% | $36.21 * | $30.10 | -2.0% | COM | 844741108 |
| USB | US Bancorp | 11,848,183 | $391M | 1.5% | $33.04 * | $36.20 | -21.5% | COM | 902973304 |
| — | Pioneer Natural Resources Co | 1,857,984 | $385M | 1.4% | $207.18 | $167.77 | — | COM | 723787107 |
| ETR | Entergy Corp | 3,940,599 | $384M | 1.4% | $97.37 * | $46.31 | +1.8% | COM | 29364G103 |
| SWKS | Skyworks Solutions Inc | 3,367,093 | $373M | 1.4% | $110.69 * | $96.72 | 0.0% | COM | 83088M102 |
| PNW | Pinnacle West Capital Corp | 4,485,094 | $365M | 1.4% | $81.46 * | $59.00 | +21.0% | COM | 723484101 |
| PSX | Phillips 66 | 3,817,172 | $364M | 1.4% | $95.38 * | $49.98 | +77.1% | COM | 718546104 |
| MTB | M&T Bank Corp | 2,876,832 | $356M | 1.3% | $123.76 * | $147.11 | -24.8% | COM | 55261F104 |
| AVTR | Avantor Inc | 16,589,836 | $341M | 1.3% | $20.54 | $22.73 | -11.0% | COM | 05352A100 |
| NTRS | Northern Trust Corp | 4,568,067 | $339M | 1.3% | $74.14 * | $77.53 | -9.3% | COM | 665859104 |
| SWK | Stanley Black & Decker Inc | 3,458,501 | $324M | 1.2% | $93.71 * | $91.32 | -18.5% | COM | 854502101 |
| ACM | AECOM | 3,752,681 | $318M | 1.2% | $84.69 * | $39.15 | +103.9% | COM | 00766T100 |
| CVS | CVS Health Corp | 4,542,620 | $314M | 1.2% | $69.13 * | $64.52 | -0.3% | COM | 126650100 |
| EA | Electronic Arts Inc | 2,385,013 | $309M | 1.2% | $129.70 * | $124.60 | +0.3% | COM | 285512109 |
| CI | Cigna Group/The | 1,059,705 | $297M | 1.1% | $280.60 * | $234.90 | +5.6% | COM | 125523100 |
| WTW | Willis Towers Watson PLC | 1,203,189 | $283M | 1.1% | $235.50 * | $175.27 | +27.0% | COM | G96629103 |
| PRGO | Perrigo Co PLC | 7,698,520 | $261M | 1.0% | $33.95 * | $43.34 | -19.9% | COM | G97822103 |
| AXP | American Express Co | 1,385,373 | $241M | 0.9% | $174.20 * | $60.14 | +159.7% | COM | 025816109 |
| CCEP | Coca-Cola Europacific Partners | 3,605,582 | $232M | 0.9% | $64.43 * | $33.60 | +74.6% | COM | G25839104 |
| CTSH | Cognizant Technology Solutions | 3,394,702 | $222M | 0.8% | $65.28 * | $55.97 | +6.0% | COM | 192446102 |
| PRKS | SeaWorld Entertainment Inc | 3,495,502 | $196M | 0.7% | $56.01 | $31.17 | +81.0% | COM | 81282V100 |
| RL | Ralph Lauren Corp | 1,509,123 | $186M | 0.7% | $123.30 * | $96.62 | +14.0% | COM | 751212101 |
| AER | AerCap Holdings NV | 2,807,030 | $178M | 0.7% | $63.52 * | $37.38 | +52.0% | COM | N00985106 |
| — | Howard Hughes Corp/The | 2,217,997 | $175M | 0.7% | $78.92 | $73.13 | — | COM | 44267D107 |
| GOOGL | Alphabet Inc | 1,390,685 | $166M | 0.6% | $119.70 * | $114.21 | +0.0% | COM | 02079K305 |
| GOOG | Alphabet Inc | 1,075,129 | $130M | 0.5% | $120.97 * | $101.51 | +13.2% | COM | 02079K107 |
| NEM | Newmont Corp | 3,033,452 | $129M | 0.5% | $42.66 | $42.39 | 0.0% | COM | 651639106 |
| BRK/B | Berkshire Hathaway Inc | 367,701 | $125M | 0.5% | $341.00 * | $289.60 | +12.7% | COM | 084670702 |
| BWXT | BWX Technologies Inc | 1,741,807 | $125M | 0.5% | $71.57 * | $53.61 | +18.9% | COM | 05605H100 |
| CDP | Corporate Office Properties Tr | 5,171,219 | $123M | 0.5% | $23.75 | $26.02 | — | COM | 22002T108 |
| LIVN | LivaNova PLC | 2,303,690 | $118M | 0.4% | $51.43 * | $54.50 | -13.9% | COM | G5509L101 |
| CACI | CACI International Inc | 340,829 | $116M | 0.4% | $340.84 * | $281.79 | +10.2% | COM | 127190304 |
| FMX | Fomento Economico Mexicano SAB | 1,045,324 | $116M | 0.4% | $110.84 | $77.06 | — | COM | 344419106 |
| RTX | Raytheon Technologies Corp | 1,159,824 | $114M | 0.4% | $97.96 * | $65.24 | +41.4% | COM | 75513E101 |
| CB | Chubb Ltd | 560,516 | $108M | 0.4% | $192.56 | $132.40 | +43.4% | COM | H1467J104 |
| — | CRH PLC- ADR | 1,903,954 | $106M | 0.4% | $55.73 | $50.87 | — | COM | 12626K203 |
| MCHP | Microchip Technology Inc | 1,183,243 | $106M | 0.4% | $89.59 * | $49.87 | +48.0% | COM | 595017104 |
| JPM | JPMorgan Chase & Co | 690,192 | $100M | 0.4% | $145.44 * | $39.49 | +228.3% | COM | 46625H100 |
| JEF | Jefferies Financial Group Inc | 2,977,259 | $98.76M | 0.4% | $33.17 * | $17.71 | +62.5% | COM | 47233W109 |
| CNP | CenterPoint Energy Inc | 3,171,854 | $92.46M | 0.3% | $29.15 * | $19.06 | +44.6% | COM | 15189T107 |
| ESI | Element Solutions Inc | 4,630,621 | $88.91M | 0.3% | $19.20 * | $10.00 | +77.4% | COM | 28618M106 |
| ATI | ATI Inc | 1,991,495 | $88.08M | 0.3% | $44.23 * | $15.63 | +144.8% | COM | 01741R102 |
| DE | Deere & Co | 199,342 | $80.77M | 0.3% | $405.19 * | $180.45 | +103.9% | COM | 244199105 |
| COHR | Coherent Corp | 1,500,309 | $76.49M | 0.3% | $50.98 * | $46.52 | -20.2% | COM | 19247G107 |
| HUM | Humana Inc | 169,433 | $75.76M | 0.3% | $447.13 * | $387.76 | +25.9% | COM | 444859102 |
| MGM | MGM Resorts International | 1,709,281 | $75.07M | 0.3% | $43.92 * | $24.77 | +72.4% | COM | 552953101 |
| GBX | Greenbrier Cos Inc/The | 1,725,778 | $74.38M | 0.3% | $43.10 * | $22.38 | +22.7% | COM | 393657101 |
| EXC | Exelon Corp | 1,799,406 | $73.31M | 0.3% | $40.74 * | $24.15 | +55.1% | COM | 30161N101 |
| MDU | MDU Resources Group Inc | 3,441,986 | $72.08M | 0.3% | $20.94 * | $9.50 | +9.8% | COM | 552690109 |
| TCBI | Texas Capital Bancshares Inc | 1,381,396 | $71.14M | 0.3% | $51.50 * | $50.84 | -1.9% | COM | 88224Q107 |
| ROCK | Gibraltar Industries Inc | 1,120,497 | $70.5M | 0.3% | $62.92 * | $39.99 | +35.2% | COM | 374689107 |
| EPAC | Enerpac Tool Group Corp | 2,579,854 | $69.66M | 0.3% | $27.00 * | $20.37 | +24.2% | COM | 292765104 |
| AXS | Axis Capital Holdings Ltd | 1,284,640 | $69.15M | 0.3% | $53.83 * | $41.03 | +25.9% | COM | G0692U109 |
| WSC | WillScot Mobile Mini Holdings | 1,388,334 | $66.35M | 0.2% | $47.79 * | $17.35 | +157.7% | COM | 971378104 |
| ADNT | Adient PLC | 1,600,498 | $61.33M | 0.2% | $38.32 * | $21.45 | +72.3% | COM | G0084W101 |
| DAR | Darling Ingredients Inc | 960,253 | $61.25M | 0.2% | $63.79 * | $19.14 | +218.4% | COM | 237266101 |
| VAC | Marriott Vacations Worldwide C | 497,086 | $61M | 0.2% | $122.72 * | $93.45 | +38.5% | COM | 57164Y107 |
| OFG | OFG Bancorp | 2,329,314 | $60.75M | 0.2% | $26.08 * | $13.10 | +91.5% | COM | 67103X102 |
| — | Masonite International Corp | 591,235 | $60.57M | 0.2% | $102.44 | $87.42 | — | COM | 575385109 |
| KEX | Kirby Corp | 765,013 | $58.87M | 0.2% | $76.95 * | $54.65 | +31.7% | COM | 497266106 |
| KALU | Kaiser Aluminum Corp | 821,508 | $58.85M | 0.2% | $71.64 * | $76.70 | -22.9% | COM | 483007704 |
| CIEN | Ciena Corp | 1,344,892 | $57.14M | 0.2% | $42.49 * | $37.97 | +19.9% | COM | 171779309 |
| TFIN | Triumph Financial Inc | 940,950 | $57.13M | 0.2% | $60.72 * | $54.95 | 0.0% | COM | 89679E300 |
| COHU | Cohu Inc | 1,368,099 | $56.86M | 0.2% | $41.56 * | $19.83 | +86.1% | COM | 192576106 |
| APOG | Apogee Enterprises Inc | 1,156,786 | $54.91M | 0.2% | $47.47 * | $24.54 | +60.1% | COM | 037598109 |
| THRM | Gentherm Inc | 942,725 | $53.27M | 0.2% | $56.51 | $59.57 | -3.3% | COM | 37253A103 |
| TMUS | T-Mobile US Inc | 383,467 | $53.26M | 0.2% | $138.90 * | $127.90 | +6.0% | COM | 872590104 |
| CBT | Cabot Corp | 765,394 | $51.2M | 0.2% | $66.89 | $61.16 | +10.2% | COM | 127055101 |
| DIOD | Diodes Inc | 552,395 | $51.09M | 0.2% | $92.49 * | $26.27 | +235.5% | COM | 254543101 |
| — | Air Transport Services Group I | 2,666,776 | $50.32M | 0.2% | $18.87 | $22.24 | — | COM | 00922R105 |
| COLB | Columbia Banking System Inc | 2,437,913 | $49.44M | 0.2% | $20.28 * | $23.29 | -23.2% | COM | 197236102 |
| NVRI | Enviri Corp | 4,944,788 | $48.81M | 0.2% | $9.87 * | $14.57 | -43.5% | COM | 415864107 |
| DCH | American Axle & Manufacturing | 5,815,780 | $48.1M | 0.2% | $8.27 * | $11.76 | -37.0% | COM | 024061103 |
| KMT | Kennametal Inc | 1,690,784 | $48M | 0.2% | $28.39 * | $21.84 | +12.2% | COM | 489170100 |
| ONB | Old National Bancorp/IN | 3,130,847 | $43.64M | 0.2% | $13.94 * | $17.87 | -25.6% | COM | 680033107 |
| JNJ | Johnson & Johnson | 244,795 | $40.52M | 0.2% | $165.52 * | $120.15 | +23.9% | COM | 478160104 |
| LOB | Live Oak Bancshares Inc | 1,487,823 | $39.14M | 0.1% | $26.31 * | $27.33 | -13.9% | COM | 53803X105 |
| MTRN | Materion Corp | 338,512 | $38.66M | 0.1% | $114.20 * | $52.13 | +108.3% | COM | 576690101 |
| SXI | Standex International Corp | 268,820 | $38.03M | 0.1% | $141.47 * | $102.69 | +28.6% | COM | 854231107 |
| TAP | Molson Coors Beverage Co | 545,760 | $35.93M | 0.1% | $65.84 * | $45.84 | +23.9% | COM | 60871R209 |
| KNF | Knife River Corp | 809,043 | $35.19M | 0.1% | $43.50 * | $44.43 | 0.0% | COM | 498894104 |
| GSM | Ferroglobe PLC | 6,593,304 | $31.45M | 0.1% | $4.77 * | $6.35 | -29.4% | COM | G33856108 |
| PG | Procter & Gamble Co/The | 205,562 | $31.19M | 0.1% | $151.74 * | $118.50 | +19.3% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 117,441 | $31.01M | 0.1% | $264.01 * | $222.59 | +8.7% | COM | 075887109 |
| IFF | International Flavors & Fragra | 349,050 | $27.78M | 0.1% | $79.59 | $109.48 | -26.8% | COM | 459506101 |
| EFV | iShares MSCI EAFE Value ETF | 558,272 | $27.32M | 0.1% | $48.94 | $48.94 | — | COM | 464288877 |
| ATHM | Autohome Inc- ADR | 913,889 | $26.65M | 0.1% | $29.16 | $29.16 | — | COM | 05278C107 |
| DNOW | NOW Inc | 2,561,704 | $26.54M | 0.1% | $10.36 * | $9.98 | +0.7% | COM | 67011P100 |
| GD | General Dynamics Corp | 123,069 | $26.48M | 0.1% | $215.15 * | $110.21 | +85.6% | COM | 369550108 |
| TILE | Interface Inc | 2,969,881 | $26.11M | 0.1% | $8.79 * | $14.55 | -47.3% | COM | 458665304 |
| PAGP | Plains GP Holdings LP | 1,725,169 | $25.58M | 0.1% | $14.83 | $14.83 | — | COM | 72651A207 |
| — | Infinera Corp | 5,223,037 | $25.23M | 0.1% | $4.83 | $8.55 | — | COM | 45667G103 |
| STKL | SunOpta Inc | 3,588,805 | $24.01M | 0.1% | $6.69 * | $7.03 | +7.0% | COM | 8676EP108 |
| CNK | Cinemark Holdings Inc | 1,127,983 | $18.61M | 0.1% | $16.50 | $16.15 | +1.7% | COM | 17243V102 |
| EIX | Edison International | 254,072 | $17.65M | 0.1% | $69.45 * | $52.86 | +17.9% | COM | 281020107 |
| VPG | Vishay Precision Group Inc | 461,874 | $17.16M | 0.1% | $37.15 | $31.07 | +19.8% | COM | 92835K103 |
| RIG | Transocean Ltd | 1,587,921 | $11.13M | 0.0% | $7.01 * | $6.42 | -3.7% | COM | H8817H100 |
| MIR | Mirion Technologies Inc | 1,200,133 | $10.14M | 0.0% | $8.45 * | $10.48 | -22.6% | COM | 60471A101 |
| TSN | Tyson Foods Inc | 153,048 | $7.812M | 0.0% | $51.04 * | $49.57 | 0.0% | COM | 902494103 |
| — | Bancolombia SA- ADR | 90,168 | $2.406M | 0.0% | $26.68 | $25.13 | — | COM | 05968L102 |
| TRV | Travelers Cos Inc/The | 13,626 | $2.366M | 0.0% | $173.66 * | $101.41 | +65.4% | COM | 89417E109 |
| WMB | Williams Cos Inc/The | 66,320 | $2.164M | 0.0% | $32.63 * | $25.65 | +4.4% | COM | 969457100 |
| COP | ConocoPhillips | 16,711 | $1.731M | 0.0% | $103.61 * | $49.88 | +89.4% | COM | 20825C104 |
| VLO | Valero Energy Corp | 11,415 | $1.339M | 0.0% | $117.30 * | $61.66 | +73.8% | COM | 91913Y100 |
| VSH | Vishay Intertechnology Inc | 564 | $16,582 | 0.0% | $29.40 * | $21.32 | +8.4% | COM | 928298108 |
| ENS | EnerSys | 149 | $16,169 | 0.0% | $108.52 * | $63.47 | +40.3% | COM | 29275Y102 |
| TMHC | Taylor Morrison Home Corp | 304 | $14,826 | 0.0% | $48.77 * | $26.48 | +62.6% | COM | 87724P106 |
| BHE | Benchmark Electronics Inc | 572 | $14,775 | 0.0% | $25.83 * | $23.70 | -7.5% | COM | 08160H101 |
| PSMT | PriceSmart Inc | 198 | $14,664 | 0.0% | $74.06 * | $70.61 | -0.8% | COM | 741511109 |
| DAN | Dana Inc | 858 | $14,586 | 0.0% | $17.00 * | $13.79 | -2.1% | COM | 235825205 |
| BDC | Belden Inc | 147 | $14,061 | 0.0% | $95.65 * | $45.41 | +87.6% | COM | 077454106 |
| URBN | Urban Outfitters Inc | 422 | $13,981 | 0.0% | $33.13 * | $33.06 | -11.8% | COM | 917047102 |
| HP | Helmerich & Payne Inc | 394 | $13,967 | 0.0% | $35.45 * | $40.53 | -15.8% | COM | 423452101 |
| TEX | Terex Corp | 230 | $13,761 | 0.0% | $59.83 * | $40.92 | +21.2% | COM | 880779103 |
| GT | Goodyear Tire & Rubber Co/The | 988 | $13,516 | 0.0% | $13.68 * | $13.20 | -5.4% | COM | 382550101 |
| BJRI | BJ's Restaurants Inc | 420 | $13,356 | 0.0% | $31.80 * | $29.31 | +4.0% | COM | 09180C106 |
| EAT | Brinker International Inc | 363 | $13,286 | 0.0% | $36.60 * | $32.78 | +15.0% | COM | 109641100 |
| BH | Biglari Holdings Inc | 67 | $13,208 | 0.0% | $197.13 * | $179.30 | +4.4% | COM | 08986R309 |
| SKYW | SkyWest Inc | 316 | $12,868 | 0.0% | $40.72 * | $34.74 | -14.5% | COM | 830879102 |
| GVA | Granite Construction Inc | 320 | $12,730 | 0.0% | $39.78 * | $32.72 | +16.9% | COM | 387328107 |
| FLR | Fluor Corp | 428 | $12,669 | 0.0% | $29.60 * | $31.72 | -9.5% | COM | 343412102 |
| OI | O-I Glass Inc | 591 | $12,606 | 0.0% | $21.33 | $15.81 | +36.5% | COM | 67098H104 |
| DK | Delek US Holdings Inc | 519 | $12,430 | 0.0% | $23.95 * | $19.02 | +6.0% | COM | 24665A103 |
| PBF | PBF Energy Inc | 295 | $12,077 | 0.0% | $40.94 * | $33.76 | +12.6% | COM | 69318G106 |
| OII | Oceaneering International Inc | 645 | $12,061 | 0.0% | $18.70 * | $15.97 | +7.9% | COM | 675232102 |
| CARS | Cars.com Inc | 607 | $12,031 | 0.0% | $19.82 * | $13.44 | +39.9% | COM | 14575E105 |
| — | Patterson Cos Inc | 358 | $11,907 | 0.0% | $33.26 | $29.97 | — | COM | 703395103 |
| RES | RPC Inc | 1,656 | $11,840 | 0.0% | $7.15 * | $7.27 | -6.6% | COM | 749660106 |
| PATK | Patrick Industries Inc | 145 | $11,600 | 0.0% | $80.00 * | $48.82 | -8.4% | COM | 703343103 |
| USNA | USANA Health Sciences Inc | 184 | $11,599 | 0.0% | $63.04 | $59.67 | +6.7% | COM | 90328M107 |
| PR | Permian Resources Corp | 1,056 | $11,574 | 0.0% | $10.96 * | $9.42 | +8.5% | COM | 71424F105 |
| — | Berry Corp | 1,672 | $11,503 | 0.0% | $6.88 | $7.01 | — | COM | 08579X101 |
| PUMP | ProPetro Holding Corp | 1,378 | $11,355 | 0.0% | $8.24 * | $8.41 | -12.7% | COM | 74347M108 |
| OIS | Oil States International Inc | 1,518 | $11,339 | 0.0% | $7.47 * | $7.34 | -0.6% | COM | 678026105 |
| WGO | Winnebago Industries Inc | 170 | $11,337 | 0.0% | $66.69 * | $51.68 | +15.5% | COM | 974637100 |
| LCII | LCI Industries | 89 | $11,246 | 0.0% | $126.36 * | $107.16 | -4.0% | COM | 50189K103 |
| — | ODP Corp/The | 238 | $11,143 | 0.0% | $46.82 | $38.50 | — | COM | 88337F105 |
| REZI | Resideo Technologies Inc | 629 | $11,108 | 0.0% | $17.66 * | $20.35 | -15.2% | COM | 76118Y104 |
| CAL | Caleres Inc | 459 | $10,984 | 0.0% | $23.93 * | $21.78 | -0.8% | COM | 129500104 |
| SANM | Sanmina Corp | 182 | $10,969 | 0.0% | $60.27 * | $30.21 | +81.5% | COM | 801056102 |
| BFH | Bread Financial Holdings Inc | 348 | $10,924 | 0.0% | $31.39 * | $29.11 | -6.1% | COM | 018581108 |
| FDP | Fresh Del Monte Produce Inc | 422 | $10,850 | 0.0% | $25.71 * | $24.13 | +4.3% | COM | G36738105 |
| LILAK | Liberty Latin America Ltd | 1,254 | $10,809 | 0.0% | $8.62 * | $11.24 | -27.1% | COM | G9001E128 |
| VC | Visteon Corp | 75 | $10,771 | 0.0% | $143.61 | $106.73 | +32.9% | COM | 92839U206 |
| PRG | PROG Holdings Inc | 335 | $10,760 | 0.0% | $32.12 * | $50.05 | -41.6% | COM | 74319R101 |
| CAKE | Cheesecake Factory Inc/The | 310 | $10,720 | 0.0% | $34.58 * | $32.39 | -4.5% | COM | 163072101 |
| JELD | JELD-WEN Holding Inc | 610 | $10,699 | 0.0% | $17.54 * | $13.11 | +6.3% | COM | 47580P103 |
| TTMI | TTM Technologies Inc | 764 | $10,620 | 0.0% | $13.90 * | $13.82 | -6.7% | COM | 87305R109 |
| BCO | Brink's Co/The | 156 | $10,581 | 0.0% | $67.83 * | $58.25 | +11.4% | COM | 109696104 |
| ASO | Academy Sports & Outdoors Inc | 195 | $10,540 | 0.0% | $54.05 * | $35.54 | +58.0% | COM | 00402L107 |
| ABM | ABM Industries Inc | 246 | $10,492 | 0.0% | $42.65 * | $40.83 | +0.1% | COM | 000957100 |
| UPBD | Upbound Group Inc | 335 | $10,429 | 0.0% | $31.13 * | $24.89 | +17.4% | COM | 76009N100 |
| MOD | Modine Manufacturing Co | 314 | $10,368 | 0.0% | $33.02 * | $14.04 | +77.8% | COM | 607828100 |
| WTTR | Select Water Solutions Inc | 1,270 | $10,287 | 0.0% | $8.10 | $9.21 | — | COM | 81617J301 |
| MD | Pediatrix Medical Group Inc | 719 | $10,217 | 0.0% | $14.21 | $18.74 | -25.1% | COM | 58502B106 |
| MTX | Minerals Technologies Inc | 175 | $10,096 | 0.0% | $57.69 | $58.35 | -2.0% | COM | 603158106 |
| LZB | La-Z-Boy Inc | 351 | $10,053 | 0.0% | $28.64 * | $35.33 | -20.9% | COM | 505336107 |
| LBRT | Liberty Energy Inc | 749 | $10,014 | 0.0% | $13.37 * | $14.74 | -12.1% | COM | 53115L104 |
| SCSC | ScanSource Inc | 335 | $9,903 | 0.0% | $29.56 * | $27.41 | +5.5% | COM | 806037107 |
| — | REV Group Inc | 738 | $9,786 | 0.0% | $13.26 | $11.99 | — | COM | 749527107 |
| PBI | Pitney Bowes Inc | 2,763 | $9,781 | 0.0% | $3.54 * | $3.66 | -5.4% | COM | 724479100 |
| — | MRC Global Inc | 927 | $9,335 | 0.0% | $10.07 | $10.73 | — | COM | 55345K103 |
| QUAD | Quad/Graphics Inc | 2,431 | $9,141 | 0.0% | $3.76 * | $3.37 | +7.2% | COM | 747301109 |
| CVSA | Adtalem Global Education Inc | 256 | $8,791 | 0.0% | $34.34 * | $37.11 | +7.8% | COM | 00737L103 |
| PRDO | Perdoceo Education Corp | 713 | $8,749 | 0.0% | $12.27 * | $11.84 | +0.6% | COM | 71363P106 |
| KELYA | Kelly Services Inc | 489 | $8,611 | 0.0% | $17.61 * | $16.99 | -3.2% | COM | 488152208 |
| DLX | Deluxe Corp | 482 | $8,425 | 0.0% | $17.48 * | $19.24 | -31.4% | COM | 248019101 |
| KRO | Kronos Worldwide Inc | 961 | $8,390 | 0.0% | $8.73 * | $9.80 | -21.6% | COM | 50105F105 |
| WKC | World Kinect Corp | 402 | $8,313 | 0.0% | $20.68 * | $25.47 | -6.5% | COM | 981475106 |
| HLF | Herbalife Ltd | 619 | $8,196 | 0.0% | $13.24 * | $13.61 | 0.0% | COM | G4412G101 |
| WNC | Wabash National Corp | 318 | $8,154 | 0.0% | $25.64 * | $20.35 | +14.2% | COM | 929566107 |
| NGVT | Ingevity Corp | 137 | $7,968 | 0.0% | $58.16 * | $66.90 | -10.3% | COM | 45688C107 |
| RMR | RMR Group Inc/The | 333 | $7,716 | 0.0% | $23.17 * | $21.55 | -15.4% | COM | 74967R106 |
| CVGW | Calavo Growers Inc | 265 | $7,690 | 0.0% | $29.02 | $30.85 | -5.9% | COM | 128246105 |
| MOG/A | Moog Inc | 70 | $7,590 | 0.0% | $108.43 * | $74.64 | +30.6% | COM | 615394202 |
| GNW | Genworth Financial Inc | 1,482 | $7,410 | 0.0% | $5.00 * | $4.04 | +35.4% | COM | 37247D106 |
| JXN | Jackson Financial Inc | 242 | $7,408 | 0.0% | $30.61 * | $25.06 | +14.5% | COM | 46817M107 |
| BLMN | Bloomin' Brands Inc | 268 | $7,207 | 0.0% | $26.89 * | $17.74 | +24.0% | COM | 094235108 |
| ACCO | ACCO Brands Corp | 1,285 | $6,695 | 0.0% | $5.21 * | $6.00 | -29.6% | COM | 00081T108 |
| BZH | Beazer Homes USA Inc | 235 | $6,648 | 0.0% | $28.29 * | $13.71 | +48.7% | COM | 07556Q881 |
| TG | Tredegar Corp | 963 | $6,423 | 0.0% | $6.67 * | $9.79 | -20.4% | COM | 894650100 |
| WWW | Wolverine World Wide Inc | 426 | $6,258 | 0.0% | $14.69 * | $18.64 | -24.3% | COM | 978097103 |
| GPI | Group 1 Automotive Inc | 24 | $6,194 | 0.0% | $258.08 * | $58.99 | +289.7% | COM | 398905109 |
| AMRX | Amneal Pharmaceuticals Inc | 1,995 | $6,184 | 0.0% | $3.10 * | $3.38 | -37.0% | COM | 03168L105 |
| — | Anywhere Real Estate Inc | 891 | $5,952 | 0.0% | $6.68 | $13.70 | — | COM | 75605Y106 |
| TDS | Telephone and Data Systems Inc | 711 | $5,852 | 0.0% | $8.23 * | $20.29 | -58.2% | COM | 879433829 |
| SAH | Sonic Automotive Inc | 121 | $5,768 | 0.0% | $47.67 * | $49.03 | -6.0% | COM | 83545G102 |
| SIG | Signet Jewelers Ltd | 85 | $5,547 | 0.0% | $65.26 * | $50.73 | +32.1% | COM | G81276100 |
| ARI | Apollo Commercial Real Estate | 486 | $5,502 | 0.0% | $11.32 | $13.60 | — | COM | 03762U105 |
| CRC | California Resources Corp | 121 | $5,480 | 0.0% | $45.29 * | $38.45 | -2.3% | COM | 13057Q305 |
| CNDT | Conduent Inc | 1,569 | $5,335 | 0.0% | $3.40 * | $5.53 | -40.8% | COM | 206787103 |
| BGC | BGC Group Inc | 1,179 | $5,223 | 0.0% | $4.43 * | $4.34 | 0.0% | COM | 088929104 |
| ASIX | AdvanSix Inc | 138 | $4,827 | 0.0% | $34.98 * | $31.41 | +7.8% | COM | 00773T101 |
| — | Foot Locker Inc | 177 | $4,798 | 0.0% | $27.11 | $33.90 | — | COM | 344849104 |
| CVI | CVR Energy Inc | 155 | $4,644 | 0.0% | $29.96 * | $22.75 | 0.0% | COM | 12662P108 |
| CNX | CNX Resources Corp | 258 | $4,572 | 0.0% | $17.72 * | $16.14 | 0.0% | COM | 12653C108 |
| GIII | G-III Apparel Group Ltd | 237 | $4,567 | 0.0% | $19.27 * | $20.10 | -14.7% | COM | 36237H101 |
| TPC | Tutor Perini Corp | 632 | $4,519 | 0.0% | $7.15 * | $7.59 | -21.4% | COM | 901109108 |
| OEC | Orion SA | 193 | $4,095 | 0.0% | $21.22 * | $17.22 | +40.0% | COM | L72967109 |
| — | Cushman & Wakefield PLC | 494 | $4,041 | 0.0% | $8.18 | $20.20 | — | COM | G2717B108 |
| IIIN | Insteel Industries Inc | 127 | $3,952 | 0.0% | $31.12 * | $15.56 | +64.3% | COM | 45774W108 |
| VISN | CommScope Holding Co Inc | 699 | $3,935 | 0.0% | $5.63 * | $9.59 | -50.1% | COM | 20337X109 |
| HOV | Hovnanian Enterprises Inc | 37 | $3,671 | 0.0% | $99.22 * | $82.44 | 0.0% | COM | 442487401 |
| DBI | Designer Brands Inc | 354 | $3,575 | 0.0% | $10.10 * | $10.56 | -28.7% | COM | 250565108 |
| CRS | Carpenter Technology Corp | 62 | $3,480 | 0.0% | $56.13 * | $29.57 | +62.1% | COM | 144285103 |
| — | ChampionX Corp | 105 | $3,259 | 0.0% | $31.04 | $19.94 | — | COM | 15872M104 |
| TROX | Tronox Holdings PLC | 254 | $3,228 | 0.0% | $12.71 | $6.60 | +90.5% | COM | G9087Q102 |
| RYAM | Rayonier Advanced Materials In | 739 | $3,163 | 0.0% | $4.28 * | $6.98 | -32.2% | COM | 75508B104 |
| AMWD | American Woodmark Corp | 40 | $3,055 | 0.0% | $76.38 * | $58.07 | 0.0% | COM | 030506109 |
| AMPY | Amplify Energy Corp | 446 | $3,019 | 0.0% | $6.77 * | $6.96 | 0.0% | COM | 03212B103 |
| KBH | KB Home | 58 | $2,999 | 0.0% | $51.71 * | $39.08 | +10.6% | COM | 48666K109 |
| — | Steelcase Inc | 376 | $2,899 | 0.0% | $7.71 | $10.78 | — | COM | 858155203 |
| ADV | Advantage Solutions Inc | 1,214 | $2,841 | 0.0% | $2.34 * | $4.83 | -64.6% | COM | 00791N102 |
| — | Guess Inc | 133 | $2,587 | 0.0% | $19.45 | $22.56 | — | COM | 401617105 |
| FUL | HB Fuller Co | 36 | $2,574 | 0.0% | $71.50 * | $51.14 | +23.8% | COM | 359694106 |
| HOPE | Hope Bancorp Inc | 283 | $2,383 | 0.0% | $8.42 * | $13.96 | -37.5% | COM | 43940T109 |
| CNO | CNO Financial Group Inc | 100 | $2,367 | 0.0% | $23.67 * | $15.65 | +34.8% | COM | 12621E103 |
| YELP | Yelp Inc | 64 | $2,330 | 0.0% | $36.41 * | $31.06 | +3.9% | COM | 985817105 |
| GPOR | Gulfport Energy Corp | 22 | $2,312 | 0.0% | $105.09 * | $92.70 | 0.0% | COM | 402635502 |
| NPKI | Newpark Resources Inc | 440 | $2,301 | 0.0% | $5.23 * | $4.14 | 0.0% | COM | 651718504 |
| ETD | Ethan Allen Interiors Inc | 80 | $2,262 | 0.0% | $28.27 * | $18.33 | +22.3% | COM | 297602104 |
| KOP | Koppers Holdings Inc | 66 | $2,251 | 0.0% | $34.11 * | $31.88 | 0.0% | COM | 50060P106 |
| OSW | OneSpaWorld Holdings Ltd | 184 | $2,226 | 0.0% | $12.10 * | $11.40 | 0.0% | COM | P73684113 |
| FOSL | Fossil Group Inc | 855 | $2,197 | 0.0% | $2.57 * | $2.75 | 0.0% | COM | 34988V106 |
| — | Teekay Corp | 359 | $2,168 | 0.0% | $6.04 | $6.04 | — | COM | Y8564W103 |
| SEI | Solaris Oilfield Infrastructur | 260 | $2,166 | 0.0% | $8.33 * | $7.30 | 0.0% | COM | 83418M103 |
| — | Hersha Hospitality Trust | 355 | $2,162 | 0.0% | $6.09 | $6.09 | — | COM | 427825500 |
| HLX | Helix Energy Solutions Group I | 293 | $2,162 | 0.0% | $7.38 * | $7.11 | 0.0% | COM | 42330P107 |
| CMTL | Comtech Telecommunications Cor | 235 | $2,148 | 0.0% | $9.14 * | $10.73 | 0.0% | COM | 205826209 |
| OSG | Ambac Financial Group Inc | 150 | $2,136 | 0.0% | $14.24 * | $14.63 | 0.0% | COM | 023139884 |
| SVC | Service Properties Trust | 244 | $2,120 | 0.0% | $8.69 | $8.69 | — | COM | 81761L102 |
| — | Barnes Group Inc | 50 | $2,109 | 0.0% | $42.18 | $39.51 | — | COM | 067806109 |
| MUR | Murphy Oil Corp | 55 | $2,106 | 0.0% | $38.29 * | $33.08 | 0.0% | COM | 626717102 |
| BKU | BankUnited Inc | 97 | $2,090 | 0.0% | $21.55 * | $35.49 | -47.7% | COM | 06652K103 |
| XRX | Xerox Holdings Corp | 137 | $2,040 | 0.0% | $14.89 | $14.64 | 0.0% | COM | 98421M106 |
| TALO | Talos Energy Inc | 147 | $2,039 | 0.0% | $13.87 * | $13.46 | 0.0% | COM | 87484T108 |
| IOSP | Innospec Inc | 20 | $2,009 | 0.0% | $100.45 * | $102.60 | -6.6% | COM | 45768S105 |
| — | Dril-Quip Inc | 85 | $1,978 | 0.0% | $23.27 | $23.27 | — | COM | 262037104 |
| CBRL | Cracker Barrel Old Country Sto | 21 | $1,957 | 0.0% | $93.19 | $91.01 | +1.1% | COM | 22410J106 |
| LE | Lands' End Inc | 242 | $1,878 | 0.0% | $7.76 * | $8.08 | 0.0% | COM | 51509F105 |
| INN | Summit Hotel Properties Inc | 288 | $1,875 | 0.0% | $6.51 | $10.31 | — | COM | 866082100 |
| NBR | Nabors Industries Ltd | 20 | $1,861 | 0.0% | $93.05 * | $101.64 | 0.0% | COM | G6359F137 |
| OPLN | OPENLANE Inc | 122 | $1,857 | 0.0% | $15.22 * | $16.96 | -14.1% | COM | 48238T109 |
| — | US Silica Holdings Inc | 153 | $1,856 | 0.0% | $12.13 | $12.13 | — | COM | 90346E103 |
| KN | Knowles Corp | 102 | $1,842 | 0.0% | $18.06 * | $18.79 | -10.5% | COM | 49926D109 |
| TRN | Trinity Industries Inc | 70 | $1,800 | 0.0% | $25.71 * | $23.13 | -11.8% | COM | 896522109 |
| LILA | Liberty Latin America Ltd | 200 | $1,750 | 0.0% | $8.75 * | $12.17 | -32.3% | COM | G9001E102 |
| BOOM | DMC Global Inc | 98 | $1,740 | 0.0% | $17.76 | $18.08 | 0.0% | COM | 23291C103 |
| RLJ | RLJ Lodging Trust | 153 | $1,571 | 0.0% | $10.27 | $13.92 | — | COM | 74965L101 |
| PLCE | Children's Place Inc/The | 58 | $1,346 | 0.0% | $23.21 * | $42.03 | -39.5% | COM | 168905107 |
| — | Callon Petroleum Co | 37 | $1,298 | 0.0% | $35.08 | $46.95 | — | COM | 13123X508 |
| GCO | Genesco Inc | 45 | $1,127 | 0.0% | $25.04 * | $62.85 | -53.9% | COM | 371532102 |
| CAH | Cardinal Health Inc | 10 | $946 | 0.0% | $94.60 * | $51.97 | +55.1% | COM | 14149Y108 |
| BIGGQ | Big Lots Inc | 85 | $751 | 0.0% | $8.84 * | $28.33 | -70.1% | COM | 089302103 |
| TSE | Trinseo PLC | 47 | $595 | 0.0% | $12.66 * | $29.54 | -46.5% | COM | G9059U107 |