Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	62,800	$4.338B	3.0%	$55.58	+6.6%	—	172967424
GS	GOLDMAN SACHS GROUP ⚠	18,400	$4.231B	2.9%	$169.22	+10.8%	—	38141G104
NSC	NORFOLK SOUTHERN CORP	21,800	$3.917B	2.7%	$132.56	+24.9%	—	655844108
GS	GOLDMAN SACHS GROUP INC ⚠	18,400	$3.813B	2.6%	$169.22	+10.8%	—	38141G104
COF	CAPITAL ONE FINANCIAL CORP	41,000	$3.73B	2.6%	$79.05	+9.8%	—	14040H105
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	15,300	$3.465B	2.4%	$217.17	0.0%	—	084670702
BIIB	BIOGEN INC	14,650	$3.411B	2.4%	$278.39	-0.3%	—	09062X103
CFG	CITIZENS FINANCIAL GROUP ⚠	80,500	$3.269B	2.3%	$27.60	+3.2%	—	174610105
—	DISCOVER FINANCIAL SERVICES ⚠	34,400	$2.918B	2.0%	$75111.07	—	—	254709108
—	WYNDHAM DESTINATIONS INC	62,000	$2.853B	2.0%	$73944.00	—	—	98310W108
CFG	CITIZENS FINANCIAL GROUP INC ⚠	80,500	$2.847B	2.0%	$27.60	+3.2%	—	174610105
BEN	FRANKLIN RESOURCES INC	95,600	$2.759B	1.9%	$22.89	-12.4%	—	354613101
AAPL	APPLE INC	11,950	$2.676B	1.9%	$39.43	+57.3%	—	037833100
—	DISCOVER FINANCIAL SVCS ⚠	32,800	$2.66B	1.8%	$75111.07	—	—	254709108
GILD	GILEAD SCIENCES INC	41,600	$2.637B	1.8%	$52.26	-1.9%	—	375558103
SPGI	S&P GLOBAL INC	10,600	$2.597B	1.8%	$151.96	+62.5%	—	78409V104
AER	AERCAP HOLDINGS NV	40,400	$2.212B	1.5%	$48.67	+19.0%	—	N00985106
—	KELLOGG CO	33,100	$2.13B	1.5%	$43.82	+10.8%	—	487836108
MTG	MGIC INVESTMENT CORP ⚠	150,000	$2.126B	1.5%	$11.72	+18.3%	—	552848103
MTG	MGIC INVESTMENT CORP/WI ⚠	145,000	$1.824B	1.3%	$11.72	+18.3%	—	552848103
PRGO	PERRIGO CO PLC	32,200	$1.8B	1.2%	$68.61	-23.8%	—	G97822103
—	LEGG MASON INC	44,800	$1.711B	1.2%	$40967.83	—	—	524901105
—	GENESEE & WYOMING INC -CL A	15,000	$1.658B	1.1%	$78730.00	—	—	371559105
TEVA	TEVA PHARMACEUTICAL-SP ADR ⚠	156,000	$1.529B	1.1%	$18753.30	—	—	881624209
VVV	VALVOLINE INC	64,000	$1.41B	1.0%	$23.42	-5.8%	—	92047W101
SJM	SMUCKER (JM) CO ⚠	12,700	$1.397B	1.0%	$90.47	-4.3%	—	832696405
ZION	ZIONS BANCORPORATION NA ⚠	30,900	$1.376B	1.0%	$43.22	+12.3%	—	989701107
SJM	JM SMUCKER CO/THE ⚠	13,000	$1.354B	0.9%	$90.47	-4.3%	—	832696405
—	CELGENE CORP	12,900	$1.281B	0.9%	$99300.00	—	—	151020104
—	VIACOMBCBS INC - CLASS B	30,208	$1.268B	0.9%	$41970.01	—	—	92556H206
VVX	VECTRUS INC	29,855	$1.214B	0.8%	$30.43	+58.4%	—	92242T101
—	VIACOM INC	50,400	$1.211B	0.8%	$30617.00	—	—	92553P201
VZ	VERIZON COMMUNICATIONS INC	20,000	$1.207B	0.8%	$31.97	+33.8%	—	92343V104
CSX	CSX CORPORATION CMN ⚠	16,600	$1.201B	0.8%	$21.35	+2.0%	—	126408103
—	THIRD POINT REINSURANCE LTD	119,000	$1.189B	0.8%	$10354.63	—	—	G8827U100
BHC	BAUSCH HEALTH COS INC ⚠	39,700	$1.188B	0.8%	$20.82	+24.9%	—	071734107
PAHC	PHIBRO ANIMAL HEALTH CORP-A ⚠	47,500	$1.179B	0.8%	$33.33	-30.4%	—	71742Q106
DAL	DELTA AIR LINES INC	19,800	$1.158B	0.8%	$54.09	0.0%	—	247361702
IHRT	IHEARTMEDIA INC - CLASS A ⚠	63,700	$1.077B	0.7%	$14.60	+3.8%	—	45174J509
TEVA	TEVA PHARMACEUTICALS ⚠	156,000	$1.073B	0.7%	$18753.30	—	—	881624209
BHC	BAUSCH HEALTH COMPANIES INC ⚠	47,700	$1.042B	0.7%	$20.82	+24.9%	—	071734107
M	MACY'S INC	66,100	$1.027B	0.7%	$24.29	-35.6%	—	55616P104
LNC	Lincoln National Corp ⚠	16,900	$997M	0.7%	$44.48	-1.8%	—	534187109
DIN	DINE BRANDS GLOBAL INC	13,000	$986M	0.7%	$37.87	+60.1%	—	254423106
NVT	NVENT ELECTRIC PLC	44,000	$970M	0.7%	$21.79	-5.5%	—	G6700G107
GM	GENERAL MOTORS CO	25,800	$967M	0.7%	$33.28	+3.3%	—	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	14,900	$956M	0.7%	$45.19	0.0%	—	110122108
CCL	CARNIVAL CORPORATION CMN	18,600	$945M	0.7%	$43.87	0.0%	—	143658300
BLMN	BLOOMIN' BRANDS INC	49,300	$933M	0.6%	$15.34	+15.2%	—	094235108
PAHC	PHIBRO ANIMAL HEALTH CORP ⚠	43,500	$928M	0.6%	$33.33	-30.4%	—	71742Q106
AIR	AAR CORP	22,343	$921M	0.6%	$39.22	+10.1%	—	000361105
SYNA	SYNAPTICS INC	22,000	$879M	0.6%	$34.86	+51.1%	—	87157D109
—	WADDELL&REED FINL INC -CL A ⚠	51,000	$876M	0.6%	$22228.82	—	—	930059100
ANGO	ANGIODYNAMICS INC	54,000	$865M	0.6%	$15.27	0.0%	—	03475V101
—	WADDELL & REED FINANCIAL-A ⚠	51,000	$853M	0.6%	$22228.82	—	—	930059100
URI	UNITED RENTALS INC	6,800	$848M	0.6%	$119.37	+17.8%	—	911363109
—	KANSAS CITY SOUTHERN	6,300	$838M	0.6%	$116380.86	—	—	485170302
ALSN	ALLISON TRANSMISSION HOLDING ⚠	17,300	$836M	0.6%	$40.68	+3.2%	—	01973R101
UCTT	ULTRA CLEAN HOLDINGS INC	57,100	$836M	0.6%	$16.33	+23.8%	—	90385V107
VREX	VAREX IMAGING CORP	29,200	$833M	0.6%	$32.35	-7.6%	—	92214X106
BGS	B&G FOODS INC	44,000	$832M	0.6%	$14.89	-35.3%	—	05508R106
—	AIRCASTLE LTD	37,000	$830M	0.6%	$21323.24	—	—	G0129K104
CSX	CSX CORP ⚠	11,900	$824M	0.6%	$21.35	+2.0%	—	126408103
MSTR	MICROSTRATEGY INC ⚠	5,520	$819M	0.6%	$13.48	+10.5%	—	594972408
RRGB	RED ROBIN GOURMET BURGERS	24,200	$805M	0.6%	$50.72	-41.8%	—	75689M101
—	AXA EQUITABLE HOLDINGS INC ⚠	32,000	$793M	0.5%	$20900.00	—	—	054561105
—	NEXTIER OILFIELD SOLUTIONS I	116,856	$783M	0.5%	$6700.00	—	—	65290C105
—	WILLIAM LYON HOMES ⚠	37,800	$770M	0.5%	$18579.37	—	—	552074700
—	WILLIAM LYON HOMES-CL A ⚠	37,800	$755M	0.5%	$18579.37	—	—	552074700
TPH	TRI POINTE GROUP INC	49,000	$737M	0.5%	$12.00	+28.3%	—	87265H109
CCS	CENTURY COMMUNITIES INC	24,000	$735M	0.5%	$25.05	+9.5%	—	156504300
—	SMART GLOBAL HOLDINGS INC	28,200	$719M	0.5%	$19200.00	—	—	G8232Y101
PLAB	PHOTRONICS INC	66,000	$718M	0.5%	$8.98	+40.1%	—	719405102
—	AXA EQUITABLE HOLDINGS ⚠	32,000	$709M	0.5%	$20900.00	—	—	054561105
—	LANNETT CO INC	63,000	$706M	0.5%	$10981.04	—	—	516012101
ALSN	ALLISON TRANSMISSION HLDGS ⚠	14,800	$696M	0.5%	$40.68	+3.2%	—	01973R101
AAMI	BRIGHTSPHERE INVEST GRP INC	70,000	$694M	0.5%	$12.00	-21.4%	—	10948W103
CLF	CLEVELAND-CLIFFS INC	95,000	$686M	0.5%	$9.66	-22.3%	—	185899101
OSUR	ORASURE TECHNOLOGIES INC ⚠	91,000	$680M	0.5%	$7.82	+3.4%	—	68554V108
CAKE	CHEESECAKE FACTORY INCORPORATED	17,400	$676M	0.5%	$36.58	0.0%	—	163072101
LNC	LINCOLN NATIONAL CORP ⚠	11,100	$670M	0.5%	$44.48	-1.8%	—	534187109
GNTX	GENTEX CORP	24,000	$661M	0.5%	$24.78	+13.7%	—	371901109
BJRI	BJS RESTAURANTS INC CMN ⚠	17,400	$661M	0.5%	$38.20	-0.2%	—	09180C106
MSTR	MICROSTRATEGY INC-CL A ⚠	4,620	$659M	0.5%	$13.48	+10.5%	—	594972408
IWN	ISHARES RUSSELL 2000 VALUE	5,500	$657M	0.5%	$119410.00	—	—	464287630
—	TRIUMPH GROUP INC	28,000	$641M	0.4%	$27131.03	—	—	896818101
—	FIESTA RESTAURANT GROUP ⚠	64,500	$638M	0.4%	$13689.86	—	—	31660B101
GPI	GROUP 1 AUTOMOTIVE INC	6,600	$609M	0.4%	$55.60	+77.5%	—	398905109
—	C&J ENERGY SERVICES INC	56,500	$606M	0.4%	$19854.16	—	—	12674R100
AMCX	AMC NETWORKS INC ⚠	12,000	$590M	0.4%	$53.75	-21.9%	—	00164V103
TMHC	TAYLOR MORRISON HOME CORP-A ⚠	26,000	$568M	0.4%	$19.57	+22.8%	—	87724P106
OFIX	ORTHOFIX MEDICAL INC	10,700	$567M	0.4%	$56.04	-16.1%	—	68752M108
ZION	ZIONS BANCORP NA ⚠	10,900	$566M	0.4%	$43.22	+12.3%	—	989701107
FITB	Fifth Third Bancorp	18,400	$566M	0.4%	$22.92	0.0%	—	316773100
TDC	TERADATA CORP	17,100	$530M	0.4%	$44.91	-38.1%	—	88076W103
GLRE	GREENLIGHT CAPITAL RE LTD ⚠	48,900	$513M	0.4%	$20.34	-49.1%	—	G4095J109
BJRI	BJ'S RESTAURANTS INC ⚠	12,900	$501M	0.3%	$38.20	-0.2%	—	09180C106
AAL	AMERICAN AIRLINES GROUP INC	18,400	$496M	0.3%	$32.80	-13.5%	—	02376R102
EAT	BRINKER INTL INC	11,600	$495M	0.3%	$36.98	+14.5%	—	109641100
GLRE	GREENLIGHT CAPITAL RE LTD-A ⚠	48,900	$494M	0.3%	$20.34	-49.1%	—	G4095J109
MTRX	MATRIX SERVICE CO	28,100	$482M	0.3%	$15.74	+25.5%	—	576853105
AMCX	AMC NETWORKS INC-A ⚠	12,000	$474M	0.3%	$53.75	-21.9%	—	00164V103
AXP	AMERICAN EXPRESS CO	4,000	$473M	0.3%	$85.24	+29.2%	—	025816109
TMHC	TAYLOR MORRISON HOME CORP ⚠	18,000	$467M	0.3%	$19.57	+22.8%	—	87724P106
IHRT	IHEARTMEDIA INC ⚠	30,500	$458M	0.3%	$14.60	+3.8%	—	45174J509
—	MYLAN NV	22,000	$435M	0.3%	$22143.09	—	—	N59465109
—	TRIBUNE PUBLISHING CO	50,000	$429M	0.3%	$13000.00	—	—	89609W107
GME	GAMESTOP CORP-CLASS A ⚠	69,138	$420M	0.3%	$2.89	-49.3%	—	36467W109
UNFI	UNITED NATURAL FOODS INC	36,000	$415M	0.3%	$17.89	-54.9%	—	911163103
—	REALOGY HOLDINGS CORP	62,000	$414M	0.3%	$26171.79	—	—	75605Y106
—	MSG NETWORKS INC	25,000	$406M	0.3%	$16220.00	—	—	553573106
—	SYNCHRONOSS TECHNOLOGIES	75,000	$405M	0.3%	$8683.08	—	—	87157B103
ACH	OWENS & MINOR INC	68,000	$395M	0.3%	$9.38	-31.7%	—	690732102
PBI	PITNEY BOWES INC	84,000	$384M	0.3%	$6.46	-29.0%	—	724479100
—	MERITOR INC	20,500	$379M	0.3%	$16910.00	—	—	59001K100
—	NATUS MEDICAL INC	11,600	$369M	0.3%	$28138.66	—	—	639050103
CVLT	COMMVAULT SYSTEMS INC ⚠	8,200	$367M	0.3%	$45.79	+3.3%	—	204166102
CVLT	COMMVAULT SYSTEMS INC CMN ⚠	8,200	$366M	0.3%	$45.79	+3.3%	—	204166102
—	FIESTA RESTAURANT GROUP INC ⚠	34,500	$359M	0.2%	$13689.86	—	—	31660B101
—	Meridian Bioscience Inc.	35,877	$351M	0.2%	$9769.99	—	—	589584101
AMPY	AMPLIFY ENERGY CORP	54,848	$338M	0.2%	$7.37	-23.8%	—	03212B103
GNRC	GENERAC HOLDINGS INC	4,100	$321M	0.2%	$65.28	+42.6%	—	368736104
—	RIVIERA RESOURCES INC	23,814	$318M	0.2%	$17830.38	—	—	76964R104
PKX	POSCO	6,700	$316M	0.2%	$55210.00	—	—	693483109
GME	GAMESTOP CORP ⚠	57,138	$315M	0.2%	$2.89	-49.3%	—	36467W109
—	A. H. BELO CORP ⚠	82,100	$308M	0.2%	$4800.00	—	—	001282102
AOSL	ALPHA AND OMEGA SEMICONDUCTR	23,933	$294M	0.2%	$17.39	-27.3%	—	G6331P104
—	COSAN LTD	19,000	$283M	0.2%	$14900.00	—	—	G25343107
—	AKORN INC	64,500	$245M	0.2%	$5528.94	—	—	009728106
UNM	UNUM GROUP	8,000	$238M	0.2%	$34.74	-16.3%	—	91529Y106
—	A H BELO CORPORTAION SERIES A ⚠	82,100	$232M	0.2%	$4800.00	—	—	001282102
INGN	INOGEN INC	4,500	$216M	0.1%	$52.16	+20.2%	—	45780L104
MS	MORGAN STANLEY	5,000	$213M	0.1%	$35.02	+11.6%	—	617446448
GIFI	GULF ISLAND FABRICATION INC	31,700	$170M	0.1%	$12.26	-58.4%	—	402307102
—	ENTERCOM COMMUNICATIONS CORP	50,000	$167M	0.1%	$4671.80	—	—	293639100
MMSI	MERIT MEDICAL SYSTEMS INC	4,500	$137M	0.1%	$40.46	-29.2%	—	589889104
—	MALLINCKRODT PLC	34,600	$83.39M	0.1%	$14908.06	—	—	G5785G107
—	BRIGHTSPHERE INVESTMENT GROU	8,000	$81.76M	0.1%	$10220.00	—	—	G1644T109
THC	TENET HEALTHCARE CORP	3,500	$77.42M	0.1%	$16.91	+77.1%	—	88033G407
AZO	AUTOZONE INC	70	$75.92M	0.1%	$639.19	+80.7%	—	053332102
—	ASSERTIO THERAPEUTICS INC	37,000	$47.36M	0.0%	$1280.00	—	—	04545L107
OSUR	ORASURE TECHNOLOGIES INC CMN ⚠	3,000	$24.09M	0.0%	$7.82	+3.4%	—	68554V108