| AAN |
Aarons, Inc |
6.75 |
7.54 |
6.62 |
7.28 |
448,300 |
3.70% |
| ABG |
Asbury Automotive Group, Inc |
221.73 |
223.77 |
219.30 |
219.30 |
134,200 |
-1.04% |
| ACTG |
Acacia Research- Acacia Technologies |
5.16 |
5.26 |
5.14 |
5.21 |
182,200 |
1.17% |
| ADCT |
ADC Telecommunications |
4.40 |
4.91 |
4.32 |
4.83 |
885,200 |
8.54% |
| AGRO |
Adecoagro S.A. |
11.29 |
11.47 |
11.19 |
11.29 |
631,200 |
0.44% |
| ALLE |
Allegion Plc |
125.31 |
125.94 |
124.15 |
124.37 |
612,400 |
-0.41% |
| AM |
American Greetings Corporation |
14.25 |
14.40 |
14.25 |
14.28 |
3,484,600 |
0.49% |
| APO |
American Community Properties Trust |
110.88 |
113.75 |
110.20 |
113.18 |
2,930,800 |
1.52% |
| AVTR |
Avatar Holdings Inc |
24.86 |
24.99 |
24.71 |
24.85 |
3,842,800 |
-0.08% |
| BCX |
Blackrock Resources |
9.31 |
9.39 |
9.31 |
9.38 |
153,500 |
0.86% |
| BJ |
BJs Wholesale Club, Inc |
76.73 |
77.50 |
76.47 |
77.04 |
1,225,500 |
0.90% |
| BMO |
Bank of Montreal (USA) |
93.40 |
93.47 |
91.95 |
92.06 |
311,000 |
-1.06% |
| BX |
The Blackstone Group L |
121.00 |
123.09 |
120.36 |
121.50 |
3,233,800 |
0.24% |
| CBT |
Cabot Corporation |
100.48 |
103.46 |
98.42 |
101.07 |
767,300 |
5.35% |
| CCJ |
Cameco Corporation (USA) |
51.53 |
52.80 |
50.99 |
51.75 |
6,531,900 |
2.01% |
| CDE |
Coeur dAlene Mines Corporation |
5.07 |
5.20 |
5.03 |
5.12 |
4,525,800 |
-0.39% |
| CEIX |
Consol Energy Inc |
82.04 |
89.23 |
82.04 |
86.52 |
690,700 |
3.64% |
| CHCI |
Comstock Homebuilding Companies, Inc |
7.10 |
7.87 |
7.10 |
7.83 |
41,700 |
8.45% |
| CHT |
Chunghwa Telecom Co |
38.41 |
38.61 |
38.41 |
38.57 |
72,700 |
0.97% |
| CPRX |
Catalyst Pharmaceutical Partners, Inc |
15.05 |
15.26 |
14.82 |
15.14 |
994,400 |
1.00% |
| CYD |
China Yuchai International Limited |
8.20 |
8.33 |
8.20 |
8.29 |
3,800 |
1.34% |
| DAR |
Darling International Inc |
43.54 |
44.73 |
43.40 |
44.52 |
1,642,600 |
2.82% |
| DE |
Deere & Company |
403.66 |
406.57 |
402.74 |
405.57 |
941,900 |
0.93% |
| DEO |
Diageo plc (ADR) |
138.59 |
139.10 |
138.00 |
139.04 |
569,300 |
1.38% |
| DOW |
The Dow Chemical Company |
57.61 |
59.13 |
57.37 |
58.36 |
6,214,400 |
1.78% |
| DSP |
SP Acquisition Holdings, Inc |
8.57 |
8.80 |
8.40 |
8.76 |
142,800 |
2.34% |
| DTIL |
Precision Biosciences Inc |
10.75 |
10.75 |
10.13 |
10.57 |
33,200 |
-0.84% |
| EMN |
Eastman Chemical Company |
99.36 |
101.19 |
99.36 |
100.63 |
1,100,800 |
1.90% |
| EQNR |
Equinor ASA |
28.01 |
28.25 |
27.99 |
28.11 |
2,429,300 |
0.46% |
| ES |
EnergySolutions, Inc |
60.13 |
61.26 |
60.03 |
61.17 |
2,076,100 |
2.45% |
| FF |
First Opportunity Fund, Inc |
5.38 |
5.52 |
5.38 |
5.43 |
282,900 |
0.93% |
| FIS |
Fidelity National Information Services |
73.00 |
75.71 |
72.64 |
74.31 |
9,594,900 |
5.48% |
| FSS |
Federal Signal Corporation |
84.30 |
86.25 |
84.18 |
85.89 |
307,300 |
2.01% |
| FTK |
Flotek Industries, Inc |
3.50 |
3.72 |
3.50 |
3.60 |
50,300 |
1.41% |
| GD |
General Dynamics Corporation |
292.34 |
293.74 |
291.20 |
293.37 |
715,500 |
0.68% |
| GTE |
Gran Tierra Energy Inc |
8.86 |
9.42 |
8.86 |
9.24 |
829,000 |
4.05% |
| HCA |
Hca Holdings Inc |
312.12 |
314.63 |
309.81 |
314.45 |
1,178,400 |
1.42% |
| HGV |
Hilton Grand Vacations Inc |
43.90 |
44.80 |
43.85 |
44.05 |
762,800 |
0.23% |
| HIG |
Hartford Financial Services |
99.54 |
99.80 |
99.13 |
99.34 |
1,060,200 |
0.21% |
| HQY |
Healthequity |
79.63 |
80.78 |
78.98 |
80.38 |
670,200 |
1.40% |
| HZO |
MarineMax, Inc |
25.86 |
26.04 |
25.44 |
25.44 |
185,300 |
-1.32% |
| ICE |
IntercontinentalExchange, Inc |
132.22 |
133.79 |
131.60 |
133.72 |
2,397,800 |
1.86% |
| IRM |
Iron Mountain Incorporated |
77.39 |
77.81 |
76.70 |
77.60 |
999,200 |
1.04% |
| IYM |
iShares Dow Jones US Basic Mater |
143.24 |
144.45 |
143.24 |
144.29 |
16,000 |
1.26% |
| JACK |
Jack in the Box Inc |
54.96 |
55.62 |
54.53 |
54.92 |
371,900 |
0.02% |
| LDI |
LoanDepot Inc |
2.26 |
2.36 |
2.26 |
2.28 |
320,700 |
-1.30% |
| LGND |
Ligand Pharmaceuticals Inc |
73.50 |
75.62 |
73.16 |
73.22 |
162,600 |
0.54% |
| LII |
Lennox International Inc |
469.13 |
476.49 |
467.39 |
471.20 |
247,800 |
0.23% |
| LKQ |
LKQ Corp |
44.71 |
44.90 |
44.24 |
44.44 |
1,790,300 |
-0.65% |
| MAS |
Masco Corporation |
70.36 |
70.83 |
70.32 |
70.68 |
1,724,700 |
0.64% |
| MDJH |
Mdjm Ltd |
1.10 |
1.13 |
1.03 |
1.10 |
2,500 |
1.85% |
| MEOH |
Methanex Corporation (USA) |
49.20 |
50.15 |
49.12 |
49.97 |
114,700 |
1.73% |
| MIDD |
The Middleby Corporation |
140.32 |
143.16 |
140.01 |
141.83 |
660,900 |
1.31% |
| MRK |
Merck & Co |
127.10 |
130.43 |
127.07 |
130.38 |
6,650,500 |
2.20% |
| NMM |
Navios Maritime Partners L |
44.23 |
45.88 |
44.00 |
45.78 |
133,600 |
4.26% |
| NMR |
Nomura Holdings, Inc |
6.00 |
6.02 |
5.96 |
5.98 |
1,397,900 |
1.87% |
| NVO |
Novo Nordisk A/S (ADR) |
126.65 |
127.80 |
126.38 |
127.29 |
4,082,800 |
2.17% |
| PAYX |
Paychex, Inc |
120.94 |
122.02 |
120.64 |
121.79 |
1,070,100 |
0.96% |
| PGR |
The Progressive Corporation |
216.33 |
216.33 |
213.26 |
215.46 |
2,588,200 |
-0.02% |
| PKG |
Packaging Corporation of America |
176.41 |
180.58 |
176.41 |
179.15 |
558,900 |
1.70% |
| RHP |
Ryman Hospitality Properties REIT |
106.28 |
107.07 |
105.32 |
106.42 |
813,600 |
1.10% |
| RJF |
Raymond James Financial, Inc |
125.83 |
126.50 |
125.24 |
125.27 |
627,700 |
-0.25% |
| RMBS |
Rambus Inc |
56.78 |
57.57 |
56.29 |
56.34 |
1,098,600 |
-1.07% |
| SBAC |
SBA Communications Corporation |
194.25 |
197.70 |
193.66 |
196.00 |
962,900 |
1.77% |
| SJT |
San Juan Basin Royalty Trust |
4.30 |
4.54 |
4.30 |
4.42 |
236,100 |
3.03% |
| SNX |
SYNNEX Corporation |
120.20 |
121.17 |
119.85 |
120.17 |
836,000 |
0.44% |
| SPR |
Spirit AeroSystems Holdings, Inc |
32.00 |
33.50 |
31.75 |
32.91 |
3,665,000 |
-0.33% |
| SUI |
Sun Communities, Inc |
116.38 |
117.26 |
115.39 |
116.50 |
710,100 |
0.73% |
| SYY |
SYSCO Corporation |
75.73 |
75.97 |
75.44 |
75.81 |
3,333,200 |
0.44% |
| TECK |
Teck Resources Ltd |
49.93 |
50.51 |
49.78 |
50.34 |
2,499,000 |
0.90% |
| TEL |
Tyco Electronics Ltd |
142.96 |
144.04 |
142.92 |
143.24 |
915,000 |
0.72% |
| TENB |
Tenable Holdings Inc |
45.50 |
45.77 |
44.63 |
45.64 |
574,000 |
0.24% |
| TNL |
Technitrol, Inc |
45.62 |
46.37 |
45.42 |
45.45 |
501,400 |
-0.04% |
| UBS |
UBS AG (USA) |
30.09 |
30.09 |
29.29 |
29.54 |
5,553,700 |
7.03% |
| V |
Visa Inc |
273.72 |
277.88 |
272.84 |
276.46 |
6,376,300 |
1.39% |
| VNDA |
Vanda Pharmaceuticals Inc |
5.20 |
5.95 |
5.17 |
5.48 |
4,689,100 |
13.22% |
| VNT |
Vontier Corp [Vnt/I] |
39.80 |
41.32 |
39.75 |
41.19 |
1,227,200 |
3.44% |
| VRIG |
Variable Rate Investment Grade Invesco ETF |
25.15 |
25.15 |
25.13 |
25.15 |
240,800 |
0.04% |
| WLK |
Westlake Chemical Corporation |
154.43 |
158.11 |
154.38 |
156.45 |
622,100 |
2.05% |
| WRB |
W |
79.10 |
79.22 |
78.42 |
78.55 |
1,007,900 |
-0.20% |
| WYNN |
Wynn Resorts, Limited |
97.82 |
98.32 |
96.30 |
97.23 |
2,868,100 |
-0.65% |
| XEL |
Xcel Energy Inc |
54.64 |
55.09 |
54.04 |
55.02 |
4,676,200 |
1.21% |
| YELP |
Yelp Inc |
40.41 |
41.22 |
40.24 |
41.11 |
608,100 |
1.56% |