Latest BARROW HANLEY MEWHINNEY & STRAUSS LLC Stock Portfolio
$29.71Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BARROW HANLEY MEWHINNEY & STRAUSS LLC and it’s 13F Hedge Fund Stock Holdings
BARROW HANLEY MEWHINNEY & STRAUSS LLC is a hedge fund based in DALLAS, TX. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $46.1 Billions. In it's latest 13F Holdings report, BARROW HANLEY MEWHINNEY & STRAUSS LLC reported an equity portfolio of $29.7 Billions as of 31 Mar, 2024.
The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are VRT, MRK, CMCSA. The fund has invested 3.7% of it's portfolio in VERTIV HOLDINGS CO and 2.7% of portfolio in MERCK & CO INC.
The fund managers got completely rid off EXELON CORP (EXC), AUTONATION INC (AN) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in RAYONIER ADVANCED MATERIALS IN (RYAM), COPT DEFENSE PROPERTIES (CDP) and TREDEGAR CORP (TG). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in JACOBS SOLUTIONS INC (J), MID-AMERICA APARTMENT COMMUNIT (MAA) and SANOFI SA- ADR (SNY). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), BANCOLOMBIA SA- ADR (CIB) and SERVICE PROPERTIES TRUST (SVC).
The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are VRT, MRK, CMCSA. The fund has invested 3.7% of it's portfolio in VERTIV HOLDINGS CO and 2.7% of portfolio in MERCK & CO INC.
The fund managers got completely rid off EXELON CORP (EXC), AUTONATION INC (AN) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in RAYONIER ADVANCED MATERIALS IN (RYAM), COPT DEFENSE PROPERTIES (CDP) and TREDEGAR CORP (TG). BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in JACOBS SOLUTIONS INC (J), MID-AMERICA APARTMENT COMMUNIT (MAA) and SANOFI SA- ADR (SNY). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), BANCOLOMBIA SA- ADR (CIB) and SERVICE PROPERTIES TRUST (SVC).
New Buys
| Ticker | $ Bought |
|---|---|
| JACOBS SOLUTIONS INC | 481,831,000 |
| MID-AMERICA APARTMENT COMMUNIT | 210,489,000 |
| SANOFI SA- ADR | 135,082,000 |
| TOWER SEMICONDUCTOR LTD | 64,847,300 |
| JOHNSON CONTROLS INTERNATIONAL | 36,923,600 |
| ISHARES MSCI INDIA ETF | 24,892,800 |
| MODIVCARE INC | 15,899,600 |
| MAGNOLIA OIL & GAS CORP | 15,106,800 |
New stocks bought by BARROW HANLEY MEWHINNEY & STRAUSS LLC
Additions
| Ticker | % Inc. |
|---|---|
| VITAL ENERGY INC | 1,206 |
| BANCOLOMBIA SA- ADR | 978 |
| SERVICE PROPERTIES TRUST | 689 |
| TWO HARBORS INVESTMENT CORP | 246 |
| MURPHY OIL CORP | 160 |
| SMITH & NEPHEW PLC- ADR | 151 |
| ARRAY TECHNOLOGIES INC | 127 |
| TRINITY INDUSTRIES INC | 117 |
Additions to existing portfolio by BARROW HANLEY MEWHINNEY & STRAUSS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RAYONIER ADVANCED MATERIALS IN | -89.06 |
| COPT DEFENSE PROPERTIES | -86.88 |
| TREDEGAR CORP | -85.25 |
| AMPLIFY ENERGY CORP | -77.58 |
| KLX ENERGY SERVICES HOLDINGS I | -77.38 |
| SOLARIS OILFIELD INFRASTRUCTUR | -69.62 |
| MAMMOTH ENERGY SERVICES INC | -68.48 |
| COMTECH TELECOMMUNICATIONS COR | -54.89 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXELON CORP | -80,905,200 |
| AUTONATION INC | -62,229,500 |
| DEERE & CO | -17,244,400 |
| SHINHAN FINANCIAL GROUP CO LTD | -480,845 |
| LANDS' END INC | -5,009 |
| APOLLO COMMERCIAL REAL ESTATE | -5,706 |
| XEROX HOLDINGS CORP | -7,259 |
| CALLON PETROLEUM CO | -12,506 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC got rid off the above stocks
Current Stock Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABM | ABM INDUSTRIES INC | 0.00 | 327 | 14,591 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 842 | 11,156 | NEW | ||
| ACCO | ACCO BRANDS CORP | 0.00 | 1,285 | 7,209 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.73 | 2,217,170 | 217,460,000 | REDUCED | -8.39 | |
| ADNT | ADIENT PLC | 0.18 | 1,598,620 | 52,626,700 | REDUCED | -0.76 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 1,214 | 5,257 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.48 | 1,652,350 | 143,606,000 | REDUCED | -0.65 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1.99 | 7,550,320 | 590,208,000 | REDUCED | -3.26 | |
| ALB | ALBEMARLE CORP | 0.31 | 689,095 | 90,781,400 | ADDED | 0.02 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.00 | 850 | 13,999 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 107 | 8,047 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP/THE | 1.76 | 3,028,420 | 523,946,000 | REDUCED | -19.82 | |
| AMBC | AMBAC FINANCIAL GROUP INC | 0.00 | 150 | 2,344 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.08 | 482,513 | 24,892,800 | NEW | ||
| AMPY | AMPLIFY ENERGY CORP | 0.00 | 100 | 661 | REDUCED | -77.58 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 1,576 | 9,551 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2.40 | 2,940,180 | 712,318,000 | ADDED | 8.36 | |
| APTV | APTIV PLC | 1.77 | 6,609,640 | 526,458,000 | ADDED | 11.42 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 2.06 | 18,801,900 | 611,437,000 | REDUCED | -2.82 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 369 | 5,502 | ADDED | 127 | |
| ASIX | ADVANSIX INC | 0.00 | 138 | 3,947 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDUSTRIES INC | 0.00 | 114 | 4,983 | UNCHANGED | 0.00 | |
| ATHM | AUTOHOME INC- ADR | 0.10 | 1,177,750 | 30,880,600 | ADDED | 4.37 | |
| ATI | ATI INC | 0.23 | 1,352,180 | 69,191,300 | REDUCED | -0.84 | |
| ATSG | AIR TRANSPORT SERVICES GROUP I | 0.12 | 2,583,710 | 35,551,900 | REDUCED | -0.75 | |
| AVGO | BROADCOM INC | 2.26 | 506,469 | 671,279,000 | REDUCED | -14.86 | |
| AVTR | AVANTOR INC | 2.03 | 23,579,300 | 602,923,000 | REDUCED | -3.22 | |
| AXL | AMERICAN AXLE & MANUFACTURING | 0.14 | 5,808,860 | 42,753,200 | REDUCED | -0.76 | |
| AXP | AMERICAN EXPRESS CO | 0.92 | 1,196,940 | 272,530,000 | REDUCED | -5.08 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.28 | 1,260,350 | 81,948,200 | REDUCED | -0.65 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 1.72 | 14,872,800 | 511,474,000 | REDUCED | -1.92 | |
| B | BARNES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCO | BRINK'S CO/THE | 0.00 | 156 | 14,411 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 5,391 | 1,334,000 | ADDED | 4.76 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 55.00 | 5,391 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 409 | 15,231 | REDUCED | -8.71 | |
| BH | BIGLARI HOLDINGS INC | 0.00 | 67.00 | 12,709 | UNCHANGED | 0.00 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.00 | 447 | 13,414 | REDUCED | -0.22 | |
| BIG | BIG LOTS INC | 0.00 | 149 | 645 | REDUCED | -15.82 | |
| BJRI | BJ'S RESTAURANTS INC | 0.00 | 463 | 16,751 | UNCHANGED | 0.00 | |
| BKU | BANKUNITED INC | 0.00 | 97.00 | 2,716 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN' BRANDS INC | 0.00 | 268 | 7,686 | UNCHANGED | 0.00 | |
| BOOM | DMC GLOBAL INC | 0.00 | 272 | 5,301 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 87.00 | 599 | NEW | ||
| BRY | BERRY CORP | 0.00 | 1,363 | 10,972 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAPITAL LTD | 0.16 | 3,017,900 | 48,195,900 | REDUCED | -0.76 | |
| BWXT | BWX TECHNOLOGIES INC | 0.52 | 1,515,790 | 155,550,000 | REDUCED | -13.33 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.00 | 102 | 2,031 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.00 | 235 | 7,708 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 0.43 | 335,270 | 127,010,000 | REDUCED | -0.75 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 10.00 | 1,119 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.00 | 353 | 12,761 | UNCHANGED | 0.00 | |
| CAL | CALERES INC | 0.00 | 390 | 16,002 | REDUCED | -15.03 | |
| CARS | CARS.COM INC | 0.00 | 729 | 12,524 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.46 | 522,968 | 135,517,000 | REDUCED | -6.95 | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 0.00 | 103 | 7,491 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.24 | 764,408 | 70,478,400 | REDUCED | -0.76 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.53 | 2,269,860 | 158,777,000 | REDUCED | -5.77 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.00 | 9.00 | 588 | NEW | ||
| CDP | COPT DEFENSE PROPERTIES | 0.06 | 683,294 | 16,515,200 | REDUCED | -86.88 | |
| CHGG | CHEGG INC | 0.00 | 254 | 1,923 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORP | 0.00 | 472 | 16,940 | ADDED | 5.83 | |
| CI | CIGNA GROUP/THE | 0.56 | 457,314 | 166,092,000 | REDUCED | -24.79 | |
| CIB | BANCOLOMBIA SA- ADR | 0.11 | 972,296 | 33,272,000 | ADDED | 978 | |
| CIEN | CIENA CORP | 0.41 | 2,454,410 | 121,371,000 | ADDED | 82.54 | |
| CIM | CHIMERA INVESTMENT CORP | 0.00 | 1,909 | 8,800 | NEW | ||
| CLB | CORE LABORATORIES INC | 0.00 | 176 | 3,006 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TRUST | 0.00 | 59.00 | 596 | NEW | ||
| CMCSA | COMCAST CORP | 2.74 | 18,793,600 | 814,701,000 | REDUCED | -2.88 | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 0.00 | 106 | 364 | REDUCED | -54.89 | |
| CNDT | CONDUENT INC | 0.00 | 1,569 | 5,303 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HOLDINGS INC | 0.04 | 572,777 | 10,292,800 | REDUCED | -23.77 | |
| CNO | CNO FINANCIAL GROUP INC | 0.00 | 437 | 12,009 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.30 | 3,182,480 | 90,669,000 | REDUCED | -0.67 | |
| CNX | CNX RESOURCES CORP | 0.00 | 258 | 6,120 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.36 | 1,746,980 | 105,902,000 | REDUCED | -9.57 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.15 | 2,293,270 | 44,374,700 | REDUCED | -10.39 | |
| COMM | COMMSCOPE HOLDING CO INC | 0.00 | 2,785 | 3,648 | REDUCED | -16.09 | |
| COP | CONOCOPHILLIPS | 0.01 | 18,883 | 2,403,430 | UNCHANGED | 0.00 | |
| CPE | CALLON PETROLEUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.00 | 42.00 | 2,314 | NEW | ||
| CRH | CRH PLC | 1.60 | 5,499,210 | 474,362,000 | ADDED | 5.72 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1.18 | 4,777,860 | 350,170,000 | ADDED | 2.09 | |
| CUBE | CUBESMART | 0.37 | 2,424,870 | 109,653,000 | ADDED | 27.06 | |
| CVGW | CALAVO GROWERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVI | CVR ENERGY INC | 0.00 | 155 | 5,527 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.69 | 2,582,630 | 205,990,000 | REDUCED | -19.19 | |
| CWK | CUSHMAN & WAKEFIELD PLC | 0.00 | 1,269 | 13,274 | REDUCED | -5.79 | |
| DAN | DANA INC | 0.00 | 1,002 | 12,725 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.21 | 1,350,850 | 62,828,000 | REDUCED | -0.82 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 931 | 10,176 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 1.14 | 4,429,710 | 339,626,000 | REDUCED | -6.22 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIOD | DIODES INC | 0.20 | 846,627 | 59,687,200 | REDUCED | -1.19 | |
| DK | DELEK US HOLDINGS INC | 0.00 | 519 | 15,954 | UNCHANGED | 0.00 | |
| DLX | DELUXE CORP | 0.00 | 511 | 10,521 | UNCHANGED | 0.00 | |
| DNOW | DNOW INC | 0.19 | 3,659,300 | 55,621,400 | REDUCED | -0.81 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.19 | 428,011 | 56,262,000 | REDUCED | -24.73 | |
| DRQ | DRIL-QUIP INC | 0.00 | 127 | 2,861 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.90 | 2,011,550 | 266,872,000 | REDUCED | -4.02 | |
| EAT | BRINKER INTERNATIONAL INC | 0.00 | 333 | 16,543 | REDUCED | -4.31 | |
| EFC | ELLINGTON FINANCIAL INC | 0.00 | 52.00 | 614 | NEW | ||
| EIX | EDISON INTERNATIONAL | 0.07 | 316,830 | 22,409,400 | REDUCED | -2.97 | |
| ELV | ELEVANCE HEALTH INC | 2.22 | 1,271,920 | 659,539,000 | REDUCED | -6.99 | |
| ENB | ENBRIDGE INC | 2.71 | 22,256,400 | 805,152,000 | ADDED | 10.52 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.30 | 2,487,510 | 88,704,800 | REDUCED | -0.83 | |
| ESI | ELEMENT SOLUTIONS INC | 0.39 | 4,613,310 | 115,240,000 | REDUCED | -0.72 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 80.00 | 2,766 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 2.19 | 6,162,660 | 651,270,000 | ADDED | 0.33 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS INC | 0.00 | 613 | 7,074 | ADDED | 80.29 | |
| EYE | NATIONAL VISION HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 0.00 | 1,180 | 15,765 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00 | 422 | 10,934 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION | 2.71 | 10,876,900 | 806,848,000 | REDUCED | -3.42 | |
| FL | FOOT LOCKER INC | 0.00 | 396 | 11,286 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP | 0.00 | 401 | 16,954 | NEW | ||
| FOXF | FOX FACTORY HOLDING CORP | 0.00 | 12.00 | 625 | NEW | ||
| GBX | GREENBRIER COS INC/THE | 0.28 | 1,598,220 | 83,267,000 | REDUCED | -0.83 | |
| GCO | GENESCO INC | 0.00 | 130 | 3,658 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 119,266 | 33,691,500 | REDUCED | -1.00 | |
| GDOT | GREEN DOT CORP | 0.00 | 178 | 1,661 | UNCHANGED | 0.00 | |
| GES | GUESS INC | 0.00 | 415 | 13,060 | UNCHANGED | 0.00 | |
| GIII | G-III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINANCIAL INC | 0.00 | 2,264 | 14,558 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.57 | 1,120,160 | 169,066,000 | REDUCED | -7.46 | |
| GOOG | ALPHABET INC | 0.53 | 1,030,300 | 156,874,000 | REDUCED | -1.03 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 24.00 | 7,014 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 32.00 | 5,124 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC | 0.11 | 6,617,190 | 32,953,600 | REDUCED | -0.73 | |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 0.00 | 1,184 | 16,256 | ADDED | 26.63 | |
| GVA | GRANITE CONSTRUCTION INC | 0.00 | 320 | 18,282 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 0.15 | 5,636,120 | 44,299,900 | REDUCED | -0.82 | |
| HAL | HALLIBURTON CO | 1.98 | 14,939,800 | 588,927,000 | REDUCED | -3.82 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.00 | 56.00 | 3,594 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 1.94 | 3,773,780 | 576,029,000 | REDUCED | -9.16 | |
| HLF | HERBALIFE LTD | 0.00 | 710 | 7,135 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC | 0.00 | 283 | 3,257 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 891 | 5,506 | UNCHANGED | 0.00 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 396 | 16,656 | UNCHANGED | 0.00 | |
| HRI | HERC HOLDINGS INC | 0.00 | 18.00 | 3,029 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 1.03 | 884,058 | 306,521,000 | ADDED | 37.3 | |
| HWC | HANCOCK WHITNEY CORP | 0.00 | 173 | 7,965 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.12 | 398,423 | 34,260,400 | ADDED | 0.63 | |
| IIIN | INSTEEL INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.18 | 9,032,280 | 54,464,600 | REDUCED | -0.79 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.00 | 69.00 | 668 | NEW | ||
| J | JACOBS SOLUTIONS INC | 1.62 | 3,134,270 | 481,831,000 | NEW | ||
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1.06 | 1,579,570 | 314,729,000 | REDUCED | -38.67 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 301 | 2,233 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.12 | 565,272 | 36,923,600 | NEW | ||
| JD | JD.COM INC- ADR | 0.33 | 3,549,120 | 97,210,500 | REDUCED | -0.18 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.45 | 3,006,870 | 132,603,000 | REDUCED | -0.55 | |
| JELD | JELD-WEN HOLDING INC | 0.00 | 624 | 13,248 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 152,029 | 24,049,500 | REDUCED | -42.53 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 290,332 | 58,153,500 | ADDED | 0.97 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KALU | KAISER ALUMINUM CORP | 0.25 | 818,155 | 73,110,300 | REDUCED | -0.76 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 1.34 | 13,024,900 | 399,475,000 | ADDED | 27.68 | |
| KELYA | KELLY SERVICES INC | 0.00 | 489 | 12,245 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 0.24 | 742,591 | 70,783,800 | REDUCED | -0.71 | |
| KHC | KRAFT HEINZ CO/THE | 0.07 | 573,593 | 21,165,600 | ADDED | 6.8 | |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 0.00 | 83.00 | 642 | REDUCED | -77.38 | |
| KMT | KENNAMETAL INC | 0.17 | 2,030,870 | 50,649,900 | ADDED | 23.38 | |
| KOP | KOPPERS HOLDINGS INC | 0.00 | 66.00 | 3,641 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 377 | 2,247 | NEW | ||
| LAD | LITHIA MOTORS INC | 1.50 | 1,483,030 | 446,183,000 | REDUCED | -3.33 | |
| LADR | LADDER CAPITAL CORP | 0.00 | 1,382 | 15,382 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.00 | 699 | 14,483 | UNCHANGED | 0.00 | |
| LE | LANDS' END INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 1,379 | 9,639 | REDUCED | -20.97 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 579 | 4,036 | ADDED | 69.79 | |
| LIVN | LIVANOVA PLC | 0.44 | 2,359,960 | 132,016,000 | REDUCED | -0.51 | |
| LOB | LIVE OAK BANCSHARES INC | 0.22 | 1,544,720 | 64,121,400 | REDUCED | -8.35 | |
| LPI | VITAL ENERGY INC | 0.00 | 209 | 10,981 | ADDED | 1,206 | |
| LVS | LAS VEGAS SANDS CORP | 1.47 | 8,431,680 | 435,918,000 | REDUCED | -6.12 | |
| LZB | LA-Z-BOY INC | 0.00 | 351 | 13,205 | UNCHANGED | 0.00 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.71 | 1,599,700 | 210,489,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC | 0.36 | 1,187,230 | 106,506,000 | REDUCED | -0.68 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 703 | 7,051 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.83 | 6,227,540 | 542,730,000 | REDUCED | -3.2 | |
| MDU | MDU RESOURCES GROUP INC | 0.36 | 4,291,810 | 108,154,000 | ADDED | 21.3 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.05 | 582,151 | 15,106,800 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 42.00 | 679 | NEW | ||
| MODV | MODIVCARE INC | 0.05 | 678,021 | 15,899,600 | NEW | ||
| MRK | MERCK & CO INC | 2.74 | 6,182,460 | 815,776,000 | REDUCED | -5.46 | |
| MTB | M&T BANK CORP | 0.66 | 1,354,400 | 196,985,000 | REDUCED | -44.54 | |
| MTRN | MATERION CORP | 0.15 | 338,034 | 44,536,000 | REDUCED | -0.76 | |
| MUR | MURPHY OIL CORP | 0.00 | 164 | 7,495 | ADDED | 160 | |
| NAVI | NAVIENT CORP | 0.00 | 213 | 3,706 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 20.00 | 1,723 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.44 | 3,653,730 | 130,950,000 | ADDED | 4.11 | |
| NGVT | INGEVITY CORP | 0.00 | 236 | 11,257 | REDUCED | -1.67 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.00 | 91.00 | 1,987 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.09 | 300,191 | 26,693,000 | ADDED | 0.71 | |
| ODP | ODP CORP/THE | 0.00 | 302 | 16,021 | UNCHANGED | 0.00 | |
| OEC | ORION SA | 0.00 | 193 | 4,539 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.24 | 1,909,740 | 70,297,600 | REDUCED | -18.54 | |
| OI | O-I GLASS INC | 0.00 | 770 | 12,774 | REDUCED | -14.63 | |
| OII | OCEANEERING INTERNATIONAL INC | 0.00 | 632 | 14,789 | ADDED | 34.47 | |
| OIS | OIL STATES INTERNATIONAL INC | 0.00 | 1,580 | 9,733 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.38 | 3,271,460 | 410,928,000 | REDUCED | -4.28 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.00 | 184 | 2,434 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.43 | 7,044,500 | 128,562,000 | ADDED | 52.21 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 313 | 18,019 | REDUCED | -5.72 | |
| PBI | PITNEY BOWES INC | 0.00 | 2,550 | 11,041 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.00 | 358 | 9,899 | UNCHANGED | 0.00 | |
| PFHC | PROFRAC HOLDING CORP | 0.00 | 254 | 2,123 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.11 | 205,056 | 33,270,300 | ADDED | 0.84 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 0.17 | 787,054 | 49,269,600 | REDUCED | -1.02 | |
| PLCE | CHILDREN'S PLACE INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1.34 | 4,341,060 | 397,728,000 | REDUCED | -4.83 | |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 0.00 | 1,062 | 15,590 | NEW | ||
| PNW | PINNACLE WEST CAPITAL CORP | 1.41 | 5,606,250 | 418,955,000 | REDUCED | -2.01 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.00 | 411 | 9,864 | REDUCED | -0.24 | |
| PRG | PROG HOLDINGS INC | 0.00 | 379 | 13,053 | REDUCED | -22.49 | |
| PSA | PUBLIC STORAGE | 1.51 | 1,544,940 | 448,124,000 | ADDED | 11.7 | |
| PSX | PHILLIPS 66 | 1.50 | 2,734,280 | 446,617,000 | REDUCED | -18.6 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 317 | 3,785 | REDUCED | -0.63 | |
| PUMP | PROPETRO HOLDING CORP | 0.00 | 1,181 | 9,542 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 1.46 | 1,657,010 | 434,965,000 | REDUCED | -10.87 | |
| QCOM | QUALCOMM INC | 2.66 | 4,663,680 | 789,561,000 | ADDED | 2.61 | |
| QUAD | QUAD/GRAPHICS INC | 0.00 | 1,053 | 5,591 | REDUCED | -38.02 | |
| RC | READY CAPITAL CORP | 0.00 | 1,396 | 12,745 | NEW | ||
| RES | RPC INC | 0.00 | 1,499 | 11,602 | UNCHANGED | 0.00 | |
| REVG | REV GROUP INC | 0.00 | 700 | 15,463 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 754 | 16,905 | REDUCED | -7.14 | |
| RIG | TRANSOCEAN LTD | 0.04 | 1,644,100 | 10,324,900 | REDUCED | -2.21 | |
| RLJ | RLJ LODGING TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMR | RMR GROUP INC/THE | 0.00 | 333 | 7,992 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.23 | 834,609 | 67,211,100 | REDUCED | -0.79 | |
| RTX | RTX CORP | 0.10 | 298,113 | 29,075,000 | REDUCED | -1.05 | |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 0.00 | 144 | 688 | REDUCED | -89.06 | |
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 121 | 6,890 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORP | 0.00 | 227 | 14,115 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 0.00 | 115 | 1,639 | NEW | ||
| SBGI | SINCLAIR INC | 0.00 | 704 | 9,483 | UNCHANGED | 0.00 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.00 | 316 | 3,925 | UNCHANGED | 0.00 | |
| SCSC | SCANSOURCE INC | 0.00 | 266 | 11,715 | REDUCED | -3.62 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.74 | 3,934,680 | 221,168,000 | ADDED | 40.5 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 200 | 5,966 | NEW | ||
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LTD | 0.00 | 108 | 10,808 | UNCHANGED | 0.00 | |
| SLCA | US SILICA HOLDINGS INC | 0.00 | 420 | 5,212 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC- ADR | 0.36 | 4,282,070 | 108,593,000 | ADDED | 151 | |
| SNY | SANOFI SA- ADR | 0.46 | 2,779,460 | 135,082,000 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCTUR | 0.00 | 79.00 | 685 | REDUCED | -69.62 | |
| STKL | SUNOPTA INC | 0.12 | 5,007,560 | 34,401,900 | REDUCED | -0.76 | |
| SUM | SUMMIT MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVC | SERVICE PROPERTIES TRUST | 0.00 | 1,927 | 13,065 | ADDED | 689 | |
| SWK | STANLEY BLACK & DECKER INC | 0.86 | 2,625,930 | 257,158,000 | REDUCED | -4.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.32 | 3,611,940 | 391,245,000 | REDUCED | -1.32 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.16 | 254,070 | 46,296,600 | REDUCED | -1.18 | |
| TALO | TALOS ENERGY INC | 0.00 | 125 | 1,741 | REDUCED | -14.97 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 444,256 | 29,876,200 | ADDED | 4.86 | |
| TBK | TRIUMPH FINANCIAL INC | 0.23 | 872,333 | 69,193,500 | REDUCED | -8.06 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.27 | 1,284,500 | 79,060,900 | REDUCED | -6.98 | |
| TEX | TEREX CORP | 0.00 | 274 | 17,646 | UNCHANGED | 0.00 | |
| TG | TREDEGAR CORP | 0.00 | 142 | 926 | REDUCED | -85.25 | |
| THRM | GENTHERM INC | 0.18 | 941,396 | 54,205,600 | REDUCED | -0.76 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 363 | 14,139 | ADDED | 62.78 | |
| TILE | INTERFACE INC | 0.16 | 2,861,740 | 48,134,500 | REDUCED | -0.85 | |
| TK | TEEKAY CORP | 0.00 | 359 | 2,614 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.28 | 515,714 | 84,174,800 | REDUCED | -0.5 | |
| TPC | TUTOR PERINI CORP | 0.00 | 632 | 9,139 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDUSTRIES INC | 0.00 | 367 | 10,221 | ADDED | 117 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COS INC/THE | 0.01 | 12,483 | 2,872,840 | REDUCED | -9.54 | |
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.22 | 1,938,630 | 64,847,300 | NEW | ||
| TSN | TYSON FOODS INC | 0.09 | 429,452 | 25,221,700 | ADDED | 5.73 | |
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 764 | 11,957 | UNCHANGED | 0.00 | |
| TUSK | MAMMOTH ENERGY SERVICES INC | 0.00 | 168 | 612 | REDUCED | -68.48 | |
| TWO | TWO HARBORS INVESTMENT CORP | 0.00 | 1,176 | 15,570 | ADDED | 246 | |
| UHAL | U-HAUL HOLDING CO | 0.28 | 1,266,460 | 84,447,800 | REDUCED | -0.64 | |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 0.00 | 15.00 | 551 | NEW | ||
| UNFI | UNITED NATURAL FOODS INC | 0.00 | 136 | 1,563 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.13 | 677,735 | 335,276,000 | REDUCED | -19.26 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 355 | 15,414 | REDUCED | -7.79 | |
| USB | US BANCORP | 0.79 | 5,234,900 | 234,000,000 | REDUCED | -51.48 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 166 | 8,051 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.00 | 128 | 15,054 | ADDED | 70.67 | |
| VICI | VICI PROPERTIES INC | 1.28 | 12,788,700 | 380,976,000 | REDUCED | -2.93 | |
| VLO | VALERO ENERGY CORP | 0.01 | 13,681 | 2,335,210 | ADDED | 4.11 | |
| VRT | VERTIV HOLDINGS CO | 3.68 | 13,375,400 | 1,092,370,000 | REDUCED | -41.52 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 617 | 13,994 | UNCHANGED | 0.00 | |
| WAFD | WAFD INC | 0.00 | 21.00 | 610 | NEW | ||
| WFC | WELLS FARGO & CO | 2.01 | 10,321,600 | 598,242,000 | REDUCED | -16.2 | |
| WGO | WINNEBAGO INDUSTRIES INC | 0.00 | 170 | 12,580 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC/THE | 0.01 | 70,379 | 2,742,670 | ADDED | 4.79 | |
| WNC | WABASH NATIONAL CORP | 0.00 | 331 | 9,910 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.21 | 1,345,480 | 62,564,600 | REDUCED | -0.74 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 1,043 | 9,627 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC | 1.00 | 1,083,190 | 297,876,000 | REDUCED | -4.15 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 426 | 4,775 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 1.16 | 3,374,230 | 344,947,000 | ADDED | 14.8 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 0.81 | 3,875,620 | 241,412,000 | ADDED | 8.47 | ||
| KNIFE RIVER CORP | 0.50 | 1,839,850 | 149,175,000 | REDUCED | -0.68 | ||
| BERKSHIRE HATHAWAY INC | 0.35 | 246,456 | 103,640,000 | REDUCED | -0.5 | ||
| VESTIS CORP | 0.22 | 3,410,400 | 65,718,400 | REDUCED | -4.32 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.20 | 2,666,340 | 60,312,500 | REDUCED | -0.83 | ||
| ENVIRI CORP | 0.16 | 5,268,500 | 48,206,700 | REDUCED | -0.83 | ||
| HOWARD HUGHES HOLDINGS INC | 0.15 | 607,185 | 44,093,800 | REDUCED | -39.82 | ||
| WORLD KINECT CORP | 0.00 | 536 | 14,177 | UNCHANGED | 0.00 | ||
| UPBOUND GROUP INC | 0.00 | 335 | 11,795 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 2,366 | 10,197 | NEW |