Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2021
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 331 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 2.7 | $850M | 3.5M | 239.88 | |
| Anthem (ELV) | 2.6 | $812M | 1.8M | 463.54 | |
| Merck & Co (MRK) | 2.5 | $803M | 11M | 76.64 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $739M | 3.6M | 204.40 | |
| International Flavors & Fragrances (IFF) | 2.3 | $730M | 4.8M | 150.65 | |
| Hess (HES) | 2.2 | $710M | 9.6M | 74.03 | |
| Lowe's Companies (LOW) | 2.2 | $700M | 2.7M | 258.48 | |
| Wells Fargo & Company (WFC) | 2.1 | $674M | 14M | 47.98 | |
| Broadcom (AVGO) | 2.1 | $650M | 977k | 665.41 | |
| Comcast Corporation (CMCSA) | 2.0 | $644M | 13M | 50.33 | |
| Coca Cola European Partners (CCEP) | 2.0 | $638M | 11M | 55.93 | |
| UnitedHealth (UNH) | 2.0 | $636M | 1.3M | 502.14 | |
| American International (AIG) | 1.9 | $599M | 11M | 56.86 | |
| Dollar General (DG) | 1.9 | $596M | 2.5M | 235.83 | |
| Corteva (CTVA) | 1.9 | $589M | 13M | 47.28 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $585M | 6.6M | 88.72 | |
| Oracle Corporation (ORCL) | 1.8 | $573M | 6.6M | 87.21 | |
| U.S. Bancorp (USB) | 1.8 | $565M | 10M | 56.17 | |
| Allstate Corporation (ALL) | 1.8 | $560M | 4.8M | 117.65 | |
| Northern Trust Corporation (NTRS) | 1.7 | $540M | 4.5M | 119.61 | |
| Ralph Lauren Corp (RL) | 1.7 | $536M | 4.5M | 118.86 | |
| Phillips 66 (PSX) | 1.7 | $535M | 7.4M | 72.46 | |
| Air Products & Chemicals (APD) | 1.7 | $531M | 1.7M | 304.26 | |
| Perrigo Company (PRGO) | 1.7 | $525M | 14M | 38.90 | |
| Stanley Black & Decker (SWK) | 1.6 | $520M | 2.8M | 188.62 | |
| CVS Caremark Corporation (CVS) | 1.6 | $510M | 4.9M | 103.16 | |
| Axalta Coating Sys (AXTA) | 1.6 | $504M | 15M | 33.12 | |
| Exelon Corporation (EXC) | 1.6 | $498M | 8.6M | 57.76 | |
| Deere & Company (DE) | 1.6 | $494M | 1.4M | 342.89 | |
| Aramark Hldgs (ARMK) | 1.4 | $441M | 12M | 36.85 | |
| AECOM Technology Corporation (ACM) | 1.4 | $434M | 5.6M | 77.35 | |
| Pioneer Natural Resources | 1.4 | $433M | 2.4M | 181.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $427M | 2.7M | 158.35 | |
| Willis Towers Watson (WTW) | 1.3 | $413M | 1.7M | 237.49 | |
| American Express Company (AXP) | 1.2 | $386M | 2.4M | 163.60 | |
| Mgm Growth Properties | 1.2 | $384M | 9.4M | 40.85 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $363M | 4.2M | 86.06 | |
| Dupont De Nemours (DD) | 1.1 | $361M | 4.5M | 80.78 | |
| Qualcomm (QCOM) | 1.1 | $339M | 1.9M | 182.87 | |
| Las Vegas Sands (LVS) | 1.1 | $333M | 8.8M | 37.64 | |
| Altice Usa Inc cl a (ATUS) | 1.0 | $326M | 20M | 16.18 | |
| Goldman Sachs (GS) | 1.0 | $322M | 842k | 382.55 | |
| Metropcs Communications (TMUS) | 0.9 | $300M | 2.6M | 115.98 | |
| Lithia Motors (LAD) | 0.9 | $300M | 1.0M | 296.95 | |
| Seaworld Entertainment (PRKS) | 0.9 | $285M | 4.4M | 64.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $269M | 4.1M | 65.42 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $258M | 10M | 24.97 | |
| Medtronic (MDT) | 0.8 | $255M | 2.5M | 103.45 | |
| Lennar Corporation (LEN) | 0.8 | $244M | 2.1M | 116.16 | |
| Humana (HUM) | 0.7 | $226M | 488k | 463.86 | |
| Howard Hughes | 0.6 | $195M | 1.9M | 101.78 | |
| Livanova Plc Ord (LIVN) | 0.6 | $185M | 2.1M | 87.43 | |
| Valero Energy Corporation (VLO) | 0.5 | $166M | 2.2M | 75.11 | |
| Enbridge (ENB) | 0.5 | $164M | 4.2M | 39.12 | |
| Hologic (HOLX) | 0.5 | $163M | 2.1M | 76.56 | |
| Axis Capital Holdings (AXS) | 0.5 | $156M | 2.9M | 54.47 | |
| SLM Corporation (SLM) | 0.5 | $147M | 7.5M | 19.67 | |
| Element Solutions (ESI) | 0.4 | $138M | 5.7M | 24.28 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $136M | 4.9M | 27.97 | |
| CenterPoint Energy (CNP) | 0.4 | $136M | 4.9M | 27.91 | |
| Jefferies Finl Group (JEF) | 0.4 | $133M | 3.4M | 38.80 | |
| Chubb (CB) | 0.4 | $132M | 682k | 193.31 | |
| MGM Resorts International. (MGM) | 0.4 | $130M | 2.9M | 44.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $123M | 1.7M | 70.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $121M | 718k | 168.98 | |
| M&T Bank Corporation (MTB) | 0.4 | $118M | 768k | 153.58 | |
| Microchip Technology (MCHP) | 0.4 | $114M | 1.3M | 87.06 | |
| Vici Pptys (VICI) | 0.3 | $109M | 3.6M | 30.11 | |
| Emerson Electric (EMR) | 0.3 | $101M | 1.1M | 92.97 | |
| Adient (ADNT) | 0.3 | $100M | 2.1M | 47.82 | |
| Citigroup (C) | 0.3 | $95M | 1.6M | 60.39 | |
| Bwx Technologies (BWXT) | 0.3 | $93M | 1.9M | 47.88 | |
| Jacobs Engineering | 0.3 | $90M | 648k | 139.23 | |
| Darling International (DAR) | 0.3 | $88M | 1.3M | 69.61 | |
| Air Transport Services (ATSG) | 0.3 | $84M | 2.9M | 29.51 | |
| American Campus Communities | 0.3 | $83M | 1.5M | 57.29 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $82M | 1.4M | 60.09 | |
| Diodes Incorporated (DIOD) | 0.3 | $82M | 745k | 109.52 | |
| Ofg Ban (OFG) | 0.3 | $81M | 3.0M | 26.50 | |
| Fnf (FNF) | 0.3 | $80M | 1.5M | 52.18 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.3 | $79M | 1.9M | 41.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $79M | 1.0M | 77.71 | |
| Apogee Enterprises (APOG) | 0.2 | $78M | 1.6M | 47.88 | |
| MGIC Investment (MTG) | 0.2 | $78M | 5.4M | 14.40 | |
| General Dynamics Corporation (GD) | 0.2 | $78M | 372k | 208.47 | |
| Cigna Corp (CI) | 0.2 | $77M | 335k | 229.63 | |
| Discover Financial Services | 0.2 | $77M | 662k | 115.56 | |
| Cornerstone Buil | 0.2 | $76M | 4.3M | 17.50 | |
| Brooks Automation (AZTA) | 0.2 | $76M | 732k | 103.45 | |
| Envista Hldgs Corp (NVST) | 0.2 | $75M | 1.7M | 45.06 | |
| Harsco Corporation (NVRI) | 0.2 | $74M | 4.4M | 16.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $72M | 4.5M | 15.92 | |
| PROG Holdings (PRG) | 0.2 | $71M | 1.6M | 45.11 | |
| Greenbrier Companies (GBX) | 0.2 | $70M | 1.5M | 45.83 | |
| Umpqua Holdings Corporation | 0.2 | $68M | 3.5M | 19.25 | |
| Cohu (COHU) | 0.2 | $67M | 1.8M | 37.93 | |
| Quidel Corporation | 0.2 | $67M | 494k | 134.99 | |
| Ciena Corporation (CIEN) | 0.2 | $66M | 857k | 76.92 | |
| Infinera | 0.2 | $64M | 6.7M | 9.55 | |
| Procter & Gamble Company (PG) | 0.2 | $64M | 392k | 163.58 | |
| Kirby Corporation (KEX) | 0.2 | $64M | 1.1M | 59.03 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $64M | 6.8M | 9.38 | |
| Interface (TILE) | 0.2 | $62M | 3.9M | 16.01 | |
| Old National Ban (ONB) | 0.2 | $59M | 3.2M | 18.15 | |
| Encore Wire Corporation (WIRE) | 0.2 | $58M | 410k | 142.52 | |
| Prosperity Bancshares (PB) | 0.2 | $58M | 807k | 72.12 | |
| Whirlpool Corporation (WHR) | 0.2 | $57M | 244k | 235.06 | |
| Gentherm (THRM) | 0.2 | $57M | 655k | 87.54 | |
| Ii-vi | 0.2 | $56M | 820k | 68.64 | |
| Quanta Services (PWR) | 0.2 | $56M | 485k | 114.66 | |
| Kennametal (KMT) | 0.2 | $52M | 1.5M | 36.05 | |
| Edison International (EIX) | 0.2 | $52M | 755k | 68.25 | |
| Entergy Corporation (ETR) | 0.2 | $50M | 444k | 112.65 | |
| FARO Technologies (FARO) | 0.2 | $50M | 713k | 69.39 | |
| Philip Morris International (PM) | 0.2 | $49M | 517k | 95.00 | |
| Photronics (PLAB) | 0.2 | $49M | 2.6M | 18.80 | |
| Ecopetrol (EC) | 0.1 | $46M | 3.5M | 12.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $44M | 174k | 251.48 | |
| Gibraltar Industries (ROCK) | 0.1 | $44M | 653k | 66.86 | |
| Standex Int'l (SXI) | 0.1 | $43M | 391k | 109.73 | |
| Materion Corporation (MTRN) | 0.1 | $42M | 455k | 91.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $41M | 242k | 171.07 | |
| Actuant Corp (EPAC) | 0.1 | $39M | 1.9M | 20.48 | |
| Encompass Health Corp (EHC) | 0.1 | $38M | 574k | 65.99 | |
| Halliburton Company (HAL) | 0.1 | $36M | 1.6M | 22.87 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $33M | 705k | 46.35 | |
| MDU Resources (MDU) | 0.1 | $31M | 1.0M | 30.84 | |
| Sunopta (STKL) | 0.1 | $29M | 4.2M | 6.89 | |
| Altria (MO) | 0.1 | $28M | 593k | 47.39 | |
| Wabtec Corporation (WAB) | 0.1 | $25M | 270k | 92.11 | |
| Ferroglobe (GSM) | 0.1 | $24M | 3.9M | 6.21 | |
| Vishay Precision (VPG) | 0.1 | $22M | 594k | 37.58 | |
| Now (DNOW) | 0.1 | $19M | 2.3M | 8.54 | |
| Mirion Technologies Inc - US (MIR) | 0.1 | $17M | 1.6M | 10.47 | |
| Arconic | 0.0 | $16M | 470k | 33.01 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $13M | 146k | 89.67 | |
| Cinemark Holdings (CNK) | 0.0 | $9.5M | 591k | 16.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.4M | 25k | 336.30 | |
| Federal Signal Corporation (FSS) | 0.0 | $6.9M | 160k | 43.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.8M | 23k | 299.00 | |
| Bank of America Corporation (BAC) | 0.0 | $6.8M | 152k | 44.49 | |
| Owens Corning (OC) | 0.0 | $5.1M | 57k | 90.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.7M | 57k | 81.31 | |
| Dominion Resources (D) | 0.0 | $4.4M | 55k | 78.55 | |
| Bancolombia | 0.0 | $4.3M | 136k | 31.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.2M | 1.4k | 2893.68 | |
| ConocoPhillips (COP) | 0.0 | $4.1M | 56k | 72.18 | |
| Invacare Corporation | 0.0 | $3.9M | 1.2M | 3.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 57k | 62.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.5M | 70k | 50.10 | |
| Honeywell International (HON) | 0.0 | $3.4M | 17k | 208.49 | |
| Organon & Co (OGN) | 0.0 | $2.9M | 95k | 30.45 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 21k | 117.35 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 13k | 156.39 | |
| General Electric (GE) | 0.0 | $680k | 7.2k | 94.46 | |
| Graftech International (EAF) | 0.0 | $268k | 23k | 11.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $265k | 14k | 18.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $247k | 16k | 15.42 | |
| Alaska Air (ALK) | 0.0 | $241k | 4.6k | 51.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 3.2k | 67.74 | |
| BorgWarner (BWA) | 0.0 | $209k | 4.6k | 45.13 | |
| First Solar (FSLR) | 0.0 | $208k | 2.4k | 86.98 | |
| Universal Insurance Holdings (UVE) | 0.0 | $174k | 10k | 17.03 | |
| Edgewell Pers Care (EPC) | 0.0 | $174k | 3.8k | 45.61 | |
| Apple (AAPL) | 0.0 | $172k | 971.00 | 177.05 | |
| TTM Technologies (TTMI) | 0.0 | $156k | 11k | 14.85 | |
| Benchmark Electronics (BHE) | 0.0 | $156k | 5.8k | 27.12 | |
| Kronos Worldwide (KRO) | 0.0 | $156k | 10k | 15.00 | |
| Insight Enterprises (NSIT) | 0.0 | $154k | 1.4k | 106.65 | |
| Commercial Metals Company (CMC) | 0.0 | $154k | 4.3k | 36.18 | |
| KB Home (KBH) | 0.0 | $153k | 3.4k | 44.72 | |
| Ichor Holdings (ICHR) | 0.0 | $152k | 3.3k | 46.05 | |
| Applied Industrial Technologies (AIT) | 0.0 | $151k | 1.5k | 102.79 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $150k | 4.1k | 36.37 | |
| Energizer Holdings (ENR) | 0.0 | $150k | 3.7k | 40.04 | |
| Forestar Group (FOR) | 0.0 | $150k | 6.9k | 21.75 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $146k | 14k | 10.31 | |
| NetScout Systems (NTCT) | 0.0 | $145k | 4.4k | 33.03 | |
| Target Corporation (TGT) | 0.0 | $144k | 623.00 | 231.79 | |
| Vishay Intertechnology (VSH) | 0.0 | $144k | 6.6k | 21.87 | |
| EnerSys (ENS) | 0.0 | $143k | 1.8k | 79.22 | |
| Tegna (TGNA) | 0.0 | $143k | 7.7k | 18.51 | |
| Trinseo (TSE) | 0.0 | $141k | 2.7k | 52.30 | |
| Belden (BDC) | 0.0 | $141k | 2.1k | 65.80 | |
| PriceSmart (PSMT) | 0.0 | $139k | 1.9k | 72.93 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $139k | 12k | 11.38 | |
| Matthews International Corporation (MATW) | 0.0 | $139k | 3.8k | 36.58 | |
| Village Super Market (VLGEA) | 0.0 | $138k | 5.9k | 23.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $138k | 2.4k | 57.24 | |
| Varex Imaging (VREX) | 0.0 | $138k | 4.4k | 31.66 | |
| Patterson Companies (PDCO) | 0.0 | $138k | 4.7k | 29.32 | |
| Triton International | 0.0 | $137k | 2.3k | 60.14 | |
| Minerals Technologies (MTX) | 0.0 | $136k | 1.9k | 72.88 | |
| National Western Life (NWLI) | 0.0 | $134k | 625.00 | 214.40 | |
| TrueBlue (TBI) | 0.0 | $133k | 4.8k | 27.75 | |
| Chimera Investment Corp etf | 0.0 | $133k | 8.8k | 15.12 | |
| ABM Industries (ABM) | 0.0 | $127k | 3.1k | 40.74 | |
| Cars (CARS) | 0.0 | $126k | 7.8k | 16.11 | |
| Universal Corporation (UVV) | 0.0 | $124k | 2.3k | 54.87 | |
| Visteon Corporation (VC) | 0.0 | $122k | 1.1k | 110.71 | |
| AZZ Incorporated (AZZ) | 0.0 | $121k | 2.2k | 55.48 | |
| ScanSource (SCSC) | 0.0 | $119k | 3.4k | 35.22 | |
| Graham Hldgs (GHC) | 0.0 | $117k | 186.00 | 629.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $111k | 861.00 | 128.92 | |
| Brink's Company (BCO) | 0.0 | $111k | 1.7k | 65.33 | |
| CNO Financial (CNO) | 0.0 | $111k | 4.7k | 23.82 | |
| Scholastic Corporation (SCHL) | 0.0 | $109k | 2.7k | 39.87 | |
| Costamare (CMRE) | 0.0 | $106k | 8.4k | 12.67 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $104k | 18k | 5.79 | |
| Range Resources (RRC) | 0.0 | $104k | 5.8k | 17.91 | |
| Motorcar Parts of America (MPAA) | 0.0 | $100k | 5.8k | 17.15 | |
| WisdomTree Investments (WT) | 0.0 | $100k | 16k | 6.12 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $96k | 1.4k | 68.38 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $95k | 12k | 7.75 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $93k | 7.9k | 11.75 | |
| Moog (MOG.A) | 0.0 | $89k | 1.1k | 81.20 | |
| Del Taco Restaurants | 0.0 | $88k | 7.1k | 12.40 | |
| Jeld-wen Hldg (JELD) | 0.0 | $88k | 3.3k | 26.32 | |
| United Bankshares (UBSI) | 0.0 | $88k | 2.4k | 36.30 | |
| Cushman Wakefield (CWK) | 0.0 | $87k | 3.9k | 22.24 | |
| Mednax (MD) | 0.0 | $85k | 3.1k | 27.36 | |
| Heartland Financial USA (HTLF) | 0.0 | $83k | 1.6k | 50.61 | |
| Genworth Financial (GNW) | 0.0 | $76k | 19k | 4.06 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $76k | 9.1k | 8.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $74k | 1.9k | 39.30 | |
| Urban Outfitters (URBN) | 0.0 | $73k | 2.5k | 29.55 | |
| Advansix (ASIX) | 0.0 | $73k | 1.5k | 47.56 | |
| O-i Glass (OI) | 0.0 | $69k | 5.7k | 12.11 | |
| Tronox Holdings (TROX) | 0.0 | $68k | 2.8k | 24.04 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $66k | 14k | 4.82 | |
| Altra Holdings | 0.0 | $66k | 1.3k | 51.81 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $65k | 7.9k | 8.23 | |
| Tutor Perini Corporation (TPC) | 0.0 | $65k | 5.3k | 12.33 | |
| Meritor | 0.0 | $63k | 2.6k | 24.63 | |
| Sfl Corp (SFL) | 0.0 | $62k | 7.6k | 8.14 | |
| Deluxe Corporation (DLX) | 0.0 | $61k | 1.9k | 31.92 | |
| Kimball Electronics (KE) | 0.0 | $61k | 2.8k | 21.89 | |
| Cathay General Ban (CATY) | 0.0 | $60k | 1.4k | 42.92 | |
| Kelly Services (KELYA) | 0.0 | $58k | 3.5k | 16.77 | |
| Fluor Corporation (FLR) | 0.0 | $57k | 2.3k | 24.91 | |
| Insteel Industries (IIIN) | 0.0 | $57k | 1.4k | 40.14 | |
| Dana Holding Corporation (DAN) | 0.0 | $57k | 2.5k | 22.84 | |
| Group 1 Automotive (GPI) | 0.0 | $55k | 284.00 | 193.66 | |
| Helmerich & Payne (HP) | 0.0 | $55k | 2.3k | 23.55 | |
| Antero Res (AR) | 0.0 | $53k | 3.1k | 17.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $53k | 2.5k | 21.35 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $51k | 1.7k | 29.33 | |
| Brinker International (EAT) | 0.0 | $51k | 1.4k | 36.64 | |
| Bloomin Brands (BLMN) | 0.0 | $48k | 2.3k | 20.84 | |
| ProAssurance Corporation (PRA) | 0.0 | $47k | 1.9k | 25.09 | |
| Hope Ban (HOPE) | 0.0 | $46k | 3.1k | 14.63 | |
| Signet Jewelers (SIG) | 0.0 | $46k | 531.00 | 86.63 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $46k | 2.5k | 18.73 | |
| Berkshire Hills Ban (BBT) | 0.0 | $44k | 1.5k | 28.70 | |
| Hancock Holding Company (HWC) | 0.0 | $43k | 859.00 | 50.06 | |
| Tenne | 0.0 | $42k | 3.7k | 11.39 | |
| Aar (AIR) | 0.0 | $40k | 1.0k | 39.10 | |
| CVR Energy (CVI) | 0.0 | $39k | 2.3k | 16.94 | |
| Whiting Petroleum Corporation | 0.0 | $37k | 571.00 | 64.80 | |
| Pdc Energy | 0.0 | $37k | 752.00 | 49.20 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $37k | 2.6k | 14.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $36k | 616.00 | 58.44 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $36k | 2.6k | 13.92 | |
| Liberty Latin America (LILA) | 0.0 | $36k | 3.1k | 11.65 | |
| H.B. Fuller Company (FUL) | 0.0 | $34k | 418.00 | 81.34 | |
| Cadence Bank (CADE) | 0.0 | $34k | 1.2k | 29.54 | |
| SkyWest (SKYW) | 0.0 | $33k | 852.00 | 38.73 | |
| RPC (RES) | 0.0 | $32k | 7.0k | 4.56 | |
| Radian (RDN) | 0.0 | $31k | 1.5k | 20.86 | |
| Spirit Airlines | 0.0 | $31k | 1.4k | 21.95 | |
| Essent (ESNT) | 0.0 | $31k | 689.00 | 44.99 | |
| Conduent Incorporate (CNDT) | 0.0 | $30k | 5.6k | 5.35 | |
| Cactus Inc - A (WHD) | 0.0 | $30k | 798.00 | 37.59 | |
| Bankunited (BKU) | 0.0 | $30k | 718.00 | 41.78 | |
| Hawaiian Holdings | 0.0 | $30k | 1.6k | 18.67 | |
| Centennial Resource Developmen cs | 0.0 | $30k | 5.1k | 5.94 | |
| Beazer Homes Usa (BZH) | 0.0 | $29k | 1.2k | 23.62 | |
| Matador Resources (MTDR) | 0.0 | $28k | 751.00 | 37.28 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $27k | 1.2k | 22.19 | |
| Genes (GCO) | 0.0 | $27k | 420.00 | 64.29 | |
| Caleres (CAL) | 0.0 | $27k | 1.2k | 22.31 | |
| Oceaneering International (OII) | 0.0 | $27k | 2.4k | 11.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $26k | 3.1k | 8.31 | |
| Hanmi Financial (HAFC) | 0.0 | $26k | 1.1k | 24.03 | |
| California Res Corp (CRC) | 0.0 | $26k | 612.00 | 42.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $26k | 989.00 | 26.29 | |
| Standard Motor Products (SMP) | 0.0 | $25k | 481.00 | 51.98 | |
| Amkor Technology (AMKR) | 0.0 | $25k | 994.00 | 25.15 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $25k | 530.00 | 47.17 | |
| Hillenbrand (HI) | 0.0 | $24k | 455.00 | 52.75 | |
| Telephone And Data Systems (TDS) | 0.0 | $24k | 1.2k | 20.37 | |
| Sanmina (SANM) | 0.0 | $24k | 586.00 | 40.96 | |
| G-III Apparel (GIII) | 0.0 | $24k | 884.00 | 27.15 | |
| Clearwater Paper (CLW) | 0.0 | $24k | 660.00 | 36.36 | |
| Ethan Allen Interiors (ETD) | 0.0 | $24k | 899.00 | 26.70 | |
| HNI Corporation (HNI) | 0.0 | $24k | 574.00 | 41.81 | |
| Trinity Industries (TRN) | 0.0 | $24k | 790.00 | 30.38 | |
| Championx Corp (CHX) | 0.0 | $23k | 1.1k | 20.19 | |
| Granite Construction (GVA) | 0.0 | $23k | 604.00 | 38.08 | |
| Patrick Industries (PATK) | 0.0 | $23k | 285.00 | 80.70 | |
| Arch Resources I (ARCH) | 0.0 | $23k | 255.00 | 90.20 | |
| EnPro Industries (NPO) | 0.0 | $23k | 206.00 | 111.65 | |
| Masonite International | 0.0 | $23k | 199.00 | 115.58 | |
| Spire (SR) | 0.0 | $23k | 358.00 | 64.25 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $23k | 2.4k | 9.47 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $23k | 3.7k | 6.22 | |
| Berry Pete Corp (BRY) | 0.0 | $22k | 2.6k | 8.41 | |
| United States Cellular Corporation (AD) | 0.0 | $22k | 692.00 | 31.79 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $22k | 868.00 | 25.35 | |
| Realogy Hldgs (HOUS) | 0.0 | $21k | 1.3k | 16.50 | |
| KAR Auction Services (KAR) | 0.0 | $21k | 1.4k | 15.41 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $21k | 1.6k | 13.11 | |
| SM Energy (SM) | 0.0 | $21k | 723.00 | 29.05 | |
| Callon Petroleum | 0.0 | $20k | 426.00 | 46.95 | |
| Big Lots (BIGGQ) | 0.0 | $20k | 443.00 | 45.15 | |
| Adtalem Global Ed (ATGE) | 0.0 | $19k | 639.00 | 29.73 | |
| InterDigital (IDCC) | 0.0 | $19k | 268.00 | 70.90 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $19k | 1.7k | 11.16 | |
| Sally Beauty Holdings (SBH) | 0.0 | $18k | 992.00 | 18.15 | |
| ODP Corp. (ODP) | 0.0 | $18k | 464.00 | 38.79 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $18k | 533.00 | 33.77 | |
| Bed Bath & Beyond | 0.0 | $16k | 1.1k | 14.98 | |
| BGC Partners | 0.0 | $16k | 3.5k | 4.58 | |
| Barnes | 0.0 | $15k | 315.00 | 47.62 | |
| Daktronics (DAKT) | 0.0 | $15k | 3.0k | 5.05 | |
| World Fuel Services Corporation (WKC) | 0.0 | $15k | 551.00 | 27.22 | |
| United Fire & Casualty (UFCS) | 0.0 | $13k | 571.00 | 22.77 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $13k | 415.00 | 31.33 | |
| CalAmp | 0.0 | $12k | 1.7k | 6.91 | |
| Hamilton Beach Brand (HBB) | 0.0 | $11k | 782.00 | 14.07 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 10.00 | 100.00 |