Latest Brandywine Global Investment Management, LLC Stock Portfolio
$13.85Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Brandywine Global Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Brandywine Global Investment Management, LLC is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Brandywine Global Investment Management, LLC reported an equity portfolio of $13.8 Billions as of 31 Mar, 2024.
The top stock holdings of Brandywine Global Investment Management, LLC are JPM, C, CVX. The fund has invested 2.9% of it's portfolio in JPMORGAN CHASE & CO and 1.9% of portfolio in CITIGROUP INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), META PLATFORMS INC (META) and SOUTHERN COPPER CORP (SCCO) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), NEW YORK CMNTY BANCORP INC (NYCB) and ISHARES TR (AGG). Brandywine Global Investment Management, LLC opened new stock positions in SOUTHERN CO (SO), EXELON CORP (EXC) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA), BUNGE GLOBAL SA (BG) and CHARTER COMMUNICATIONS INC N (CHTR).
The top stock holdings of Brandywine Global Investment Management, LLC are JPM, C, CVX. The fund has invested 2.9% of it's portfolio in JPMORGAN CHASE & CO and 1.9% of portfolio in CITIGROUP INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), META PLATFORMS INC (META) and SOUTHERN COPPER CORP (SCCO) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), NEW YORK CMNTY BANCORP INC (NYCB) and ISHARES TR (AGG). Brandywine Global Investment Management, LLC opened new stock positions in SOUTHERN CO (SO), EXELON CORP (EXC) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA), BUNGE GLOBAL SA (BG) and CHARTER COMMUNICATIONS INC N (CHTR).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO | 60,096,700 |
| EXELON CORP | 42,305,000 |
| RTX CORPORATION | 35,143,800 |
| SANOFI | 33,574,200 |
| FREEPORT-MCMORAN INC | 32,371,900 |
| HONEYWELL INTL INC | 28,269,900 |
| FIRST CTZNS BANCSHARES INC N | 21,125,800 |
| PAYPAL HLDGS INC | 19,471,200 |
New stocks bought by Brandywine Global Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CABLE ONE INC | 636 |
| COPA HOLDINGS SA | 462 |
| BUNGE GLOBAL SA | 251 |
| CHARTER COMMUNICATIONS INC N | 197 |
| WALMART INC | 196 |
| DILLARDS INC | 186 |
| CF INDS HLDGS INC | 171 |
| ENCORE CAP GROUP INC | 165 |
Additions to existing portfolio by Brandywine Global Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO INC | -93.44 |
| AMERICAN INTL GROUP INC | -78.07 |
| EAGLE MATLS INC | -77.23 |
| MURPHY USA INC | -76.66 |
| OMNICOM GROUP INC | -70.34 |
| HARTFORD FINL SVCS GROUP INC | -70.08 |
| DISCOVER FINL SVCS | -69.38 |
| EQUITABLE HLDGS INC | -66.22 |
Brandywine Global Investment Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Brandywine Global Investment Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.03 | 453,966 | 3,404,740 | REDUCED | -10.43 | |
| ABBV | ABBVIE INC | 1.13 | 857,338 | 156,121,000 | REDUCED | -2.24 | |
| ABC | CENCORA INC | 0.22 | 126,992 | 30,857,800 | REDUCED | -0.99 | |
| ABCB | AMERIS BANCORP | 0.06 | 181,078 | 8,760,550 | REDUCED | -0.69 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.10 | 58,800 | 13,863,900 | REDUCED | -21.26 | |
| ABNB | AIRBNB INC | 0.03 | 4,000,000 | 3,729,690 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.13 | 196,136 | 18,130,800 | REDUCED | -0.5 | |
| ACI | ALBERTSONS COS INC | 0.07 | 487,178 | 10,215,500 | ADDED | 11.11 | |
| ACVA | ACV AUCTIONS INC | 0.07 | 518,986 | 9,741,370 | ADDED | 2.36 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.23 | 515,627 | 32,386,500 | REDUCED | -2.56 | |
| AER | AERCAP HOLDINGS NV | 1.09 | 1,735,480 | 150,831,000 | ADDED | 30.99 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.12 | 125,931 | 17,187,100 | REDUCED | -0.88 | |
| AFL | AFLAC INC | 0.75 | 1,215,360 | 104,351,000 | ADDED | 7.75 | |
| AGCO | AGCO CORP | 0.03 | 36,801 | 4,527,260 | REDUCED | -2.69 | |
| AGG | ISHARES TR | 0.29 | 224,282 | 40,171,100 | REDUCED | -6.35 | |
| AGO | ASSURED GUARANTY LTD | 0.10 | 159,892 | 13,950,600 | REDUCED | -0.88 | |
| AIG | AMERICAN INTL GROUP INC | 0.15 | 265,127 | 20,725,000 | REDUCED | -78.07 | |
| AIZ | ASSURANT INC | 0.03 | 24,182 | 4,552,020 | REDUCED | -3.17 | |
| AL | AIR LEASE CORP | 0.20 | 527,825 | 27,151,300 | ADDED | 72.03 | |
| ALE | ALLETE INC | 0.06 | 132,571 | 7,906,530 | REDUCED | -0.79 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.10 | 184,095 | 13,845,800 | REDUCED | -19.41 | |
| ALK | ALASKA AIR GROUP INC | 0.37 | 1,203,280 | 51,728,800 | ADDED | 9.51 | |
| ALL | ALLSTATE CORP | 0.60 | 480,850 | 83,191,900 | ADDED | 5.51 | |
| ALLE | ALLEGION PLC | 0.04 | 41,170 | 5,546,010 | REDUCED | -1.91 | |
| ALLY | ALLY FINL INC | 0.04 | 145,877 | 5,921,150 | REDUCED | -1.25 | |
| ALV | AUTOLIV INC | 0.24 | 278,044 | 33,484,800 | ADDED | 6.87 | |
| AMCR | AMCOR PLC | 0.11 | 1,553,910 | 14,777,700 | ADDED | 0.01 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 48,189 | 8,070,210 | ADDED | 1.19 | |
| AMGN | AMGEN INC | 0.66 | 322,399 | 91,664,500 | REDUCED | -0.81 | |
| AMP | AMERIPRISE FINL INC | 0.17 | 53,810 | 23,592,500 | REDUCED | -1.53 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.09 | 38,920 | 12,889,100 | REDUCED | -0.68 | |
| AN | AUTONATION INC | 0.16 | 133,387 | 22,086,200 | REDUCED | -0.44 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.06 | 115,071 | 7,954,860 | REDUCED | -13.75 | |
| APA | APA CORPORATION | 0.04 | 169,481 | 5,826,760 | REDUCED | -0.34 | |
| ARCH | ARCH RESOURCES INC | 0.07 | 63,057 | 10,138,900 | ADDED | 26.07 | |
| ARMK | ARAMARK | 0.04 | 164,151 | 5,338,190 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.12 | 132,005 | 17,089,400 | ADDED | 1.78 | |
| ASB | ASSOCIATED BANC CORP | 0.10 | 660,733 | 14,212,400 | ADDED | 1.38 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.10 | 205,313 | 13,866,800 | REDUCED | -0.67 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.05 | 196,839 | 6,950,380 | REDUCED | -0.7 | |
| AVT | AVNET INC | 0.11 | 313,264 | 15,531,600 | REDUCED | -9.23 | |
| AX | AXOS FINANCIAL INC | 0.06 | 163,876 | 8,855,860 | REDUCED | -0.74 | |
| AXP | AMERICAN EXPRESS CO | 0.62 | 376,812 | 85,796,300 | REDUCED | -0.72 | |
| AXS | AXIS CAP HLDGS LTD | 0.11 | 228,191 | 14,837,000 | REDUCED | -0.74 | |
| AZTA | AZENTA INC | 0.08 | 174,390 | 10,512,200 | REDUCED | -0.72 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 182,908 | 13,235,200 | ADDED | 0.55 | |
| BAC | BANK AMERICA CORP | 1.28 | 4,666,900 | 176,969,000 | ADDED | 26.06 | |
| BANC | BANC OF CALIFORNIA INC | 0.08 | 758,789 | 11,541,200 | ADDED | 9.16 | |
| BAX | BAXTER INTL INC | 0.45 | 1,463,810 | 62,563,100 | ADDED | 5.3 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 95,538 | 4,778,810 | NEW | ||
| BBY | BEST BUY INC | 0.26 | 430,526 | 35,316,000 | REDUCED | -0.07 | |
| BC | BRUNSWICK CORP | 0.10 | 140,992 | 13,608,500 | ADDED | 20.31 | |
| BCC | BOISE CASCADE CO DEL | 0.14 | 124,929 | 19,160,400 | ADDED | 6.53 | |
| BERY | BERRY GLOBAL GROUP INC | 0.10 | 233,707 | 14,134,600 | ADDED | 8.97 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04 | 137,207 | 5,109,590 | REDUCED | -0.74 | |
| BG | BUNGE GLOBAL SA | 0.13 | 178,556 | 18,305,600 | ADDED | 251 | |
| BHE | BENCHMARK ELECTRS INC | 0.03 | 123,116 | 3,694,710 | ADDED | 26.45 | |
| BHF | BRIGHTHOUSE FINL INC | 0.07 | 183,002 | 9,431,920 | REDUCED | -0.71 | |
| BIDU | BAIDU INC | 0.10 | 124,982 | 13,158,100 | ADDED | 0.22 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 434,453 | 25,033,200 | REDUCED | -0.82 | |
| BKE | BUCKLE INC | 0.05 | 173,538 | 6,988,380 | ADDED | 26.95 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 422,389 | 14,150,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.47 | 309,556 | 64,557,900 | REDUCED | -1.04 | |
| BLMN | BLOOMIN BRANDS INC | 0.06 | 288,810 | 8,283,070 | ADDED | 21.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 1,322,520 | 71,720,100 | REDUCED | -7.43 | |
| BP | BP PLC | 0.66 | 2,427,290 | 91,460,300 | ADDED | 6.64 | |
| BTU | PEABODY ENERGY CORP | 0.08 | 441,443 | 10,709,400 | ADDED | 25.62 | |
| BUSE | FIRST BUSEY CORP | 0.03 | 147,658 | 3,551,180 | REDUCED | -0.7 | |
| BXC | BLUELINX HLDGS INC | 0.02 | 24,619 | 3,206,380 | REDUCED | -0.74 | |
| BYD | BOYD GAMING CORP | 0.09 | 187,113 | 12,596,400 | ADDED | 2.69 | |
| BZH | BEAZER HOMES USA INC | 0.03 | 108,467 | 3,557,720 | ADDED | 48.46 | |
| C | CITIGROUP INC | 1.93 | 4,227,000 | 267,316,000 | ADDED | 3.12 | |
| CABO | CABLE ONE INC | 0.17 | 30,921,000 | 23,363,900 | ADDED | 636 | |
| CABO | CABLE ONE INC | 0.03 | 4,000,000 | 3,504,000 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.10 | 483,221 | 14,013,400 | REDUCED | -0.69 | |
| CAG | CONAGRA BRANDS INC | 0.47 | 2,171,140 | 64,352,400 | ADDED | 6.69 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 134,425 | 15,042,200 | REDUCED | -0.37 | |
| CAL | CALERES INC | 0.04 | 122,103 | 5,009,890 | ADDED | 24.39 | |
| CASH | PATHWARD FINANCIAL INC | 0.03 | 68,670 | 3,466,460 | REDUCED | -0.73 | |
| CAT | CATERPILLAR INC | 0.64 | 243,165 | 89,103,000 | REDUCED | -1.3 | |
| CATY | CATHAY GEN BANCORP | 0.05 | 194,252 | 7,348,550 | REDUCED | -0.7 | |
| CB | CHUBB LIMITED | 0.41 | 220,503 | 57,138,900 | REDUCED | -0.67 | |
| CCK | CROWN HLDGS INC | 0.36 | 634,286 | 50,273,500 | ADDED | 4.82 | |
| CCS | CENTURY CMNTYS INC | 0.07 | 100,360 | 9,684,740 | REDUCED | -0.73 | |
| CEIX | CONSOL ENERGY INC NEW | 0.06 | 103,177 | 8,642,110 | ADDED | 12.84 | |
| CF | CF INDS HLDGS INC | 0.10 | 163,116 | 13,572,900 | ADDED | 171 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 194,723 | 7,066,500 | ADDED | 34.19 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 27,514 | 3,097,250 | ADDED | 37.23 | |
| CG | CARLYLE GROUP INC | 0.06 | 171,468 | 8,043,560 | REDUCED | -1.27 | |
| CHH | CHOICE HOTELS INTL INC | 0.03 | 30,852 | 3,898,150 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 158,241 | 12,048,500 | REDUCED | -1.04 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.28 | 135,954 | 39,512,300 | ADDED | 197 | |
| CI | THE CIGNA GROUP | 0.44 | 168,474 | 61,188,100 | REDUCED | -0.38 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 80,322 | 9,973,580 | REDUCED | -0.51 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 246,554 | 5,606,640 | REDUCED | -1.3 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 77,708 | 4,566,900 | ADDED | 27.65 | |
| CMCSA | COMCAST CORP NEW | 1.26 | 4,034,780 | 174,908,000 | ADDED | 24.62 | |
| CMI | CUMMINS INC | 0.15 | 71,368 | 21,028,600 | REDUCED | -0.83 | |
| CNC | CENTENE CORP DEL | 0.13 | 227,078 | 17,821,100 | ADDED | 36.59 | |
| CNO | CNO FINL GROUP INC | 0.05 | 256,147 | 7,038,920 | REDUCED | -0.82 | |
| CNOB | CONNECTONE BANCORP INC | 0.07 | 498,473 | 9,720,220 | ADDED | 2.15 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 209,603 | 5,971,590 | REDUCED | -2.01 | |
| CNQ | CANADIAN NAT RES LTD | 0.46 | 835,073 | 63,730,600 | ADDED | 4.37 | |
| CNX | CNX RES CORP | 0.14 | 842,166 | 19,976,200 | REDUCED | -0.69 | |
| COF | CAPITAL ONE FINL CORP | 0.20 | 184,424 | 27,458,900 | REDUCED | -0.91 | |
| COHU | COHU INC | 0.06 | 233,316 | 7,776,420 | ADDED | 2.19 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.06 | 206,414 | 8,012,990 | REDUCED | -44.83 | |
| COP | CONOCOPHILLIPS | 1.64 | 1,778,550 | 226,374,000 | ADDED | 3.1 | |
| CPA | COPA HOLDINGS SA | 0.04 | 45,890 | 4,779,900 | ADDED | 462 | |
| CPF | CENTRAL PAC FINL CORP | 0.02 | 166,542 | 3,289,200 | REDUCED | -0.15 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 55,015 | 5,903,110 | ADDED | 4.69 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.04 | 371,383 | 5,919,840 | ADDED | 108 | |
| CRC | CALIFORNIA RES CORP | 0.10 | 238,189 | 13,124,200 | ADDED | 24.86 | |
| CROX | CROCS INC | 0.03 | 25,815 | 3,712,200 | NEW | ||
| CSCO | CISCO SYS INC | 1.12 | 3,098,760 | 154,659,000 | ADDED | 24.04 | |
| CSL | CARLISLE COS INC | 0.14 | 50,070 | 19,619,900 | REDUCED | -18.22 | |
| CSX | CSX CORP | 0.93 | 3,469,480 | 128,614,000 | ADDED | 1.97 | |
| CTRA | COTERRA ENERGY INC | 0.18 | 883,739 | 24,638,600 | ADDED | 9.55 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 241,524 | 17,701,300 | REDUCED | -1.23 | |
| CUBI | CUSTOMERS BANCORP INC | 0.03 | 85,496 | 4,536,420 | REDUCED | -0.74 | |
| CVS | CVS HEALTH CORP | 1.33 | 2,316,650 | 184,776,000 | ADDED | 11.16 | |
| CVX | CHEVRON CORP NEW | 1.73 | 1,522,180 | 240,109,000 | ADDED | 0.35 | |
| CXW | CORECIVIC INC | 0.04 | 387,327 | 6,046,170 | ADDED | 23.58 | |
| DAL | DELTA AIR LINES INC DEL | 0.83 | 2,410,680 | 115,399,000 | ADDED | 5.43 | |
| DBI | DESIGNER BRANDS INC | 0.06 | 697,873 | 7,627,750 | ADDED | 7.3 | |
| DDS | DILLARDS INC | 0.06 | 17,387 | 8,200,400 | ADDED | 186 | |
| DE | DEERE & CO | 0.80 | 269,524 | 110,704,000 | ADDED | 90.29 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 121,031 | 13,810,800 | REDUCED | -2.13 | |
| DFH | DREAM FINDERS HOMES INC | 0.02 | 70,331 | 3,075,580 | REDUCED | -0.66 | |
| DFS | DISCOVER FINL SVCS | 0.14 | 144,923 | 18,998,000 | REDUCED | -69.38 | |
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 85,353 | 11,361,300 | REDUCED | -0.41 | |
| DHI | D R HORTON INC | 0.27 | 229,504 | 37,764,900 | REDUCED | -1.04 | |
| DINO | HF SINCLAIR CORP | 0.03 | 76,162 | 4,597,900 | ADDED | 87.67 | |
| DIS | DISNEY WALT CO | 0.86 | 974,736 | 119,269,000 | REDUCED | -3.9 | |
| DISH | DISH NETWORK CORPORATION | 0.34 | 74,160,000 | 46,535,400 | REDUCED | -0.67 | |
| DK | DELEK US HLDGS INC NEW | 0.05 | 212,709 | 6,538,680 | ADDED | 21.91 | |
| DKS | DICKS SPORTING GOODS INC | 0.14 | 84,750 | 19,056,900 | ADDED | 93.4 | |
| DLX | DELUXE CORP | 0.02 | 150,609 | 3,101,040 | ADDED | 25.31 | |
| DOV | DOVER CORP | 0.09 | 66,940 | 11,861,100 | REDUCED | -0.99 | |
| DOW | DOW INC | 0.14 | 347,573 | 20,134,900 | REDUCED | -0.98 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 131,907 | 22,048,300 | ADDED | 149 | |
| DRQ | DRIL-QUIP INC | 0.04 | 239,481 | 5,395,510 | ADDED | 97.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 380,245 | 36,773,500 | REDUCED | -0.86 | |
| DVA | DAVITA INC | 0.04 | 43,158 | 5,957,960 | REDUCED | -1.37 | |
| DVN | DEVON ENERGY CORP NEW | 0.34 | 925,156 | 46,424,300 | ADDED | 31.38 | |
| EBAY | EBAY INC. | 0.10 | 254,333 | 13,423,700 | REDUCED | -1.17 | |
| ECPG | ENCORE CAP GROUP INC | 0.06 | 171,672 | 7,829,960 | ADDED | 165 | |
| ED | CONSOLIDATED EDISON INC | 0.41 | 629,679 | 57,181,200 | ADDED | 29.11 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.03 | 86,582 | 3,511,770 | REDUCED | -0.67 | |
| EIG | EMPLOYERS HLDGS INC | 0.02 | 71,843 | 3,260,950 | REDUCED | -0.74 | |
| EIX | EDISON INTL | 0.54 | 1,064,210 | 75,271,600 | ADDED | 4.66 | |
| ELV | ELEVANCE HEALTH INC | 0.58 | 154,270 | 79,995,200 | REDUCED | -0.81 | |
| EMN | EASTMAN CHEM CO | 0.17 | 236,454 | 23,697,400 | ADDED | 8.22 | |
| ENVA | ENOVA INTL INC | 0.04 | 84,082 | 5,282,870 | REDUCED | -0.75 | |
| EOG | EOG RES INC | 0.39 | 419,360 | 53,611,000 | ADDED | 15.17 | |
| EQC | EQUITY COMWLTH | 0.02 | 168,910 | 3,189,020 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.06 | 219,586 | 8,346,460 | REDUCED | -66.22 | |
| ESGR | ENSTAR GROUP LIMITED | 0.09 | 39,852 | 12,384,400 | REDUCED | -0.73 | |
| ESNT | ESSENT GROUP LTD | 0.08 | 185,119 | 11,016,400 | ADDED | 0.41 | |
| EVR | EVERCORE INC | 0.05 | 36,469 | 7,023,560 | REDUCED | -1.01 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 60,158 | 4,759,100 | NEW | ||
| EXC | EXELON CORP | 0.31 | 1,126,030 | 42,305,000 | NEW | ||
| EXEL | EXELIXIS INC | 0.26 | 1,520,680 | 36,085,600 | ADDED | 6.05 | |
| EXP | EAGLE MATLS INC | 0.03 | 16,897 | 4,591,760 | REDUCED | -77.23 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.16 | 185,228 | 22,518,200 | REDUCED | -1.05 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 55,250 | 7,610,690 | NEW | ||
| EZPW | EZCORP INC | 0.03 | 339,823 | 3,850,200 | REDUCED | -0.31 | |
| F | FORD MTR CO DEL | 0.23 | 2,444,400 | 32,461,600 | REDUCED | -0.94 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.06 | 487,555 | 7,908,140 | ADDED | 4.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 20,044 | 3,972,120 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.13 | 218,391 | 18,491,200 | ADDED | 1.45 | |
| FBK | FB FINL CORP | 0.03 | 122,531 | 4,614,520 | REDUCED | -0.7 | |
| FBP | FIRST BANCORP P R | 0.03 | 227,484 | 3,990,070 | REDUCED | -0.93 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.03 | 279,655 | 3,892,800 | REDUCED | -0.75 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.15 | 12,921 | 21,125,800 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.23 | 688,470 | 32,371,900 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.03 | 131,392 | 3,404,370 | REDUCED | -0.75 | |
| FDX | FEDEX CORP | 0.80 | 384,407 | 111,378,000 | ADDED | 3.9 | |
| FE | FIRSTENERGY CORP | 0.41 | 1,473,180 | 56,894,100 | ADDED | 6.7 | |
| FFBC | FIRST FINL BANCORP OH | 0.04 | 249,192 | 5,586,880 | REDUCED | -0.69 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 289,170 | 10,760,000 | NEW | ||
| FMC | FMC CORP | 0.70 | 1,533,300 | 97,671,000 | ADDED | 5.6 | |
| FNB | F N B CORP | 0.10 | 940,453 | 13,260,400 | REDUCED | -0.61 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 139,808 | 7,423,800 | REDUCED | -0.53 | |
| FOX | FOX CORP | 0.08 | 351,969 | 11,006,100 | ADDED | 9.34 | |
| FREE | WHOLE EARTH BRANDS INC | 0.02 | 666,640 | 3,219,870 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.05 | 431,094 | 6,850,080 | REDUCED | -0.7 | |
| GBX | GREENBRIER COS INC | 0.04 | 103,443 | 5,389,380 | ADDED | 21.17 | |
| GE | GENERAL ELECTRIC CO | 0.74 | 587,146 | 103,062,000 | ADDED | 5.1 | |
| GEF | GREIF INC | 0.04 | 84,800 | 5,855,440 | ADDED | 22.18 | |
| GENI | GENIUS SPORTS LIMITED | 0.02 | 559,000 | 3,191,890 | UNCHANGED | 0.00 | |
| GEO | GEO GROUP INC NEW | 0.04 | 419,626 | 5,925,120 | ADDED | 21.99 | |
| GES | GUESS INC | 0.04 | 184,662 | 5,811,310 | ADDED | 24.91 | |
| GHC | GRAHAM HLDGS CO | 0.06 | 11,513 | 8,838,300 | REDUCED | -0.87 | |
| GIII | G III APPAREL GROUP LTD | 0.03 | 157,292 | 4,563,040 | ADDED | 27.81 | |
| GILD | GILEAD SCIENCES INC | 0.34 | 638,993 | 46,806,200 | REDUCED | -59.06 | |
| GIS | GENERAL MLS INC | 0.25 | 498,198 | 34,858,900 | REDUCED | -1.07 | |
| GL | GLOBE LIFE INC | 0.14 | 166,477 | 19,372,900 | ADDED | 13.74 | |
| GLW | CORNING INC | 0.10 | 430,974 | 14,204,900 | REDUCED | -0.83 | |
| GM | GENERAL MTRS CO | 1.42 | 4,320,770 | 195,947,000 | ADDED | 34.85 | |
| GMED | GLOBUS MED INC | 0.05 | 129,881 | 6,966,820 | ADDED | 3.43 | |
| GMS | GMS INC | 0.08 | 110,909 | 10,795,900 | REDUCED | -0.75 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.02 | 150,211 | 3,053,790 | ADDED | 19.31 | |
| GNW | GENWORTH FINL INC | 0.06 | 1,278,550 | 8,221,060 | REDUCED | -0.73 | |
| GOOG | ALPHABET INC | 0.05 | 43,836 | 6,616,170 | ADDED | 0.44 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.12 | 55,952 | 16,350,900 | REDUCED | -0.73 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 158,670 | 4,629,990 | REDUCED | -45.89 | |
| GPN | GLOBAL PMTS INC | 0.94 | 970,131 | 129,668,000 | ADDED | 4.57 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.07 | 154,713 | 9,318,360 | ADDED | 6.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.52 | 171,189 | 71,503,900 | REDUCED | -1.03 | |
| GSK | GSK PLC | 0.52 | 1,662,010 | 71,250,500 | ADDED | 6.12 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.09 | 943,302 | 12,951,500 | ADDED | 20.59 | |
| GTLS | CHART INDS INC | 0.45 | 377,011 | 62,101,300 | ADDED | 57.03 | |
| HAL | HALLIBURTON CO | 0.12 | 430,458 | 16,968,700 | REDUCED | -0.69 | |
| HAYW | HAYWARD HLDGS INC | 0.05 | 457,640 | 7,006,470 | ADDED | 4.26 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 446,910 | 6,234,400 | REDUCED | -0.82 | |
| HCA | HCA HEALTHCARE INC | 0.50 | 208,516 | 69,546,300 | REDUCED | -1.09 | |
| HCC | WARRIOR MET COAL INC | 0.08 | 179,854 | 10,917,100 | ADDED | 26.73 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 172,284 | 17,753,900 | REDUCED | -70.08 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 20,013 | 5,833,190 | ADDED | 1.01 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.04 | 524,157 | 5,681,860 | ADDED | 25.97 | |
| HON | HONEYWELL INTL INC | 0.20 | 137,734 | 28,269,900 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.03 | 207,978 | 4,186,600 | ADDED | 1.75 | |
| HOPE | HOPE BANCORP INC | 0.05 | 599,512 | 6,900,380 | ADDED | 3.46 | |
| HP | HELMERICH & PAYNE INC | 0.08 | 269,460 | 11,333,500 | REDUCED | -0.68 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 817,508 | 14,494,400 | REDUCED | -0.89 | |
| HPQ | HP INC | 0.18 | 808,741 | 24,440,200 | REDUCED | -1.14 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 66,396 | 5,014,230 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.04 | 192,939 | 6,042,850 | REDUCED | -0.73 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.04 | 105,519 | 4,858,100 | REDUCED | -0.94 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.02 | 48,177 | 3,091,520 | NEW | ||
| IAC | IAC INC | 0.10 | 266,770 | 14,229,500 | ADDED | 18.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.83 | 600,387 | 114,650,000 | ADDED | 45.6 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.07 | 169,446 | 9,512,700 | REDUCED | -0.75 | |
| ICHR | ICHOR HOLDINGS | 0.07 | 254,143 | 9,815,000 | REDUCED | -20.45 | |
| IMKTA | INGLES MKTS INC | 0.03 | 50,058 | 3,838,450 | REDUCED | -0.74 | |
| INBK | FIRST INTERNET BANCORP | 0.03 | 128,818 | 4,475,140 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.34 | 406,231 | 47,468,100 | REDUCED | -9.14 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.06 | 168,237 | 8,950,210 | ADDED | 24.74 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 166,717 | 6,505,300 | REDUCED | -1.11 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.12 | 529,502 | 17,277,600 | REDUCED | -18.97 | |
| IPGP | IPG PHOTONICS CORP | 0.02 | 37,152 | 3,369,320 | ADDED | 3.7 | |
| IVZ | INVESCO LTD | 0.05 | 407,980 | 6,768,390 | ADDED | 1.83 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.38 | 436,557 | 52,570,200 | ADDED | 13.68 | |
| JBL | JABIL INC | 0.21 | 217,456 | 29,128,200 | ADDED | 133 | |
| JCI | JOHNSON CTLS INTL PLC | 0.15 | 325,576 | 21,266,600 | REDUCED | -1.16 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 114,164 | 5,034,630 | ADDED | 0.3 | |
| JELD | JELD-WEN HLDG INC | 0.11 | 712,285 | 15,121,800 | REDUCED | -13.41 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.10 | 435,458 | 14,322,200 | REDUCED | -0.7 | |
| JNJ | JOHNSON & JOHNSON | 1.69 | 1,482,540 | 234,524,000 | ADDED | 24.55 | |
| JPM | JPMORGAN CHASE & CO | 2.87 | 1,984,110 | 397,418,000 | ADDED | 0.5 | |
| JWN | NORDSTROM INC | 0.06 | 439,473 | 8,908,120 | REDUCED | -0.73 | |
| JXN | JACKSON FINANCIAL INC | 0.11 | 223,720 | 14,796,800 | REDUCED | -0.74 | |
| KBH | KB HOME | 0.18 | 357,695 | 25,353,400 | ADDED | 16.77 | |
| KEY | KEYCORP | 0.03 | 288,689 | 4,564,170 | REDUCED | -0.87 | |
| KHC | KRAFT HEINZ CO | 0.17 | 624,738 | 23,052,800 | REDUCED | -0.86 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 1,158,690 | 21,250,400 | REDUCED | -0.82 | |
| KMPR | KEMPER CORP | 0.08 | 171,149 | 10,597,500 | REDUCED | -0.73 | |
| KMX | CARMAX INC | 0.04 | 66,721 | 5,812,070 | NEW | ||
| KN | KNOWLES CORP | 0.06 | 534,180 | 8,600,300 | ADDED | 2.18 | |
| KOP | KOPPERS HOLDINGS INC | 0.02 | 55,820 | 3,079,590 | REDUCED | -0.72 | |
| KR | KROGER CO | 1.28 | 3,100,420 | 177,127,000 | ADDED | 5.22 | |
| KSS | KOHLS CORP | 0.08 | 380,763 | 11,099,200 | ADDED | 25.35 | |
| L | LOEWS CORP | 0.07 | 131,688 | 10,309,900 | REDUCED | -0.42 | |
| LAD | LITHIA MTRS INC | 0.32 | 148,485 | 44,673,200 | ADDED | 5.9 | |
| LBRT | LIBERTY ENERGY INC | 0.09 | 571,200 | 11,835,300 | ADDED | 20.88 | |
| LDI | LOANDEPOT INC | 0.06 | 3,128,540 | 8,102,930 | ADDED | 1.77 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 68,666 | 9,001,430 | REDUCED | -1.58 | |
| LEA | LEAR CORP | 0.03 | 29,524 | 4,277,440 | REDUCED | -1.87 | |
| LEN | LENNAR CORP | 0.21 | 171,794 | 29,545,100 | REDUCED | -0.19 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 58,720 | 12,828,000 | ADDED | 0.31 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 80,267 | 17,104,900 | ADDED | 37.15 | |
| LMT | LOCKHEED MARTIN CORP | 1.01 | 308,951 | 140,533,000 | ADDED | 3.73 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 116,679 | 18,818,000 | REDUCED | -1.17 | |
| LOW | LOWES COS INC | 0.84 | 458,312 | 116,746,000 | REDUCED | -0.68 | |
| LPI | VITAL ENERGY INC | 0.04 | 117,853 | 6,192,000 | ADDED | 0.96 | |
| LPLA | LPL FINL HLDGS INC | 0.21 | 109,929 | 29,043,200 | ADDED | 57.05 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.41 | 558,567 | 57,130,200 | ADDED | 18.99 | |
| LZB | LA Z BOY INC | 0.03 | 116,005 | 4,364,110 | REDUCED | -0.73 | |
| MAS | MASCO CORP | 0.09 | 162,149 | 12,790,300 | REDUCED | -1.07 | |
| MBIN | MERCHANTS BANCORP IND | 0.02 | 71,458 | 3,085,560 | REDUCED | -0.83 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 228,773 | 20,523,200 | ADDED | 36.5 | |
| MCK | MCKESSON CORP | 0.39 | 100,842 | 54,137,000 | REDUCED | -0.79 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 64,594 | 4,521,580 | ADDED | 1.27 | |
| MDT | MEDTRONIC PLC | 0.79 | 1,253,050 | 109,204,000 | ADDED | 17.47 | |
| MET | METLIFE INC | 0.23 | 437,773 | 32,443,400 | REDUCED | -0.93 | |
| MGA | MAGNA INTL INC | 0.22 | 571,188 | 31,129,600 | ADDED | 27.77 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.20 | 582,400 | 27,495,100 | ADDED | 79.34 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.09 | 502,549 | 13,041,100 | REDUCED | -0.74 | |
| MHK | MOHAWK INDS INC | 0.06 | 61,902 | 8,102,350 | REDUCED | -8.25 | |
| MHO | M/I HOMES INC | 0.10 | 100,727 | 13,728,100 | REDUCED | -0.72 | |
| MIDD | MIDDLEBY CORP | 0.03 | 25,875 | 4,160,440 | ADDED | 0.39 | |
| MKL | MARKEL GROUP INC | 0.07 | 6,030 | 9,174,520 | ADDED | 2.95 | |
| MO | ALTRIA GROUP INC | 0.28 | 897,408 | 39,144,900 | REDUCED | -0.71 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 17,994 | 7,392,480 | REDUCED | -0.54 | |
| MPC | MARATHON PETE CORP | 0.82 | 561,867 | 113,216,000 | ADDED | 4.3 | |
| MRC | MRC GLOBAL INC | 0.03 | 280,072 | 3,520,500 | ADDED | 21.97 | |
| MRK | MERCK & CO INC | 0.08 | 79,295 | 10,463,000 | REDUCED | -93.44 | |
| MRO | MARATHON OIL CORP | 0.17 | 823,102 | 23,326,700 | REDUCED | -0.76 | |
| MS | MORGAN STANLEY | 0.59 | 864,282 | 81,380,800 | REDUCED | -0.71 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 47,210 | 4,581,260 | ADDED | 87.29 | |
| MTB | M & T BK CORP | 0.07 | 70,873 | 10,307,800 | ADDED | 37.02 | |
| MTG | MGIC INVT CORP WIS | 0.18 | 1,095,260 | 24,490,100 | ADDED | 3.71 | |
| MTW | MANITOWOC CO INC | 0.03 | 312,072 | 4,412,700 | ADDED | 5.12 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 433,671 | 51,125,500 | REDUCED | -61.24 | |
| MUSA | MURPHY USA INC | 0.03 | 10,613 | 4,448,970 | REDUCED | -76.66 | |
| NAVI | NAVIENT CORPORATION | 0.04 | 361,483 | 6,289,800 | REDUCED | -0.76 | |
| NEM | NEWMONT CORP | 0.27 | 1,054,810 | 37,804,500 | ADDED | 6.6 | |
| NMFC | NEW MTN FIN CORP | 0.05 | 561,026 | 7,108,200 | ADDED | 2.39 | |
| NMIH | NMI HLDGS INC | 0.05 | 224,741 | 7,268,120 | REDUCED | -0.75 | |
| NNI | NELNET INC | 0.03 | 49,992 | 4,731,740 | REDUCED | -0.7 | |
| NOG | NORTHERN OIL & GAS INC | 0.10 | 346,813 | 13,761,500 | ADDED | 26.52 | |
| NRDS | NERDWALLET INC | 0.08 | 780,938 | 11,479,800 | REDUCED | -24.42 | |
| NRG | NRG ENERGY INC | 0.82 | 1,681,210 | 113,801,000 | ADDED | 5.96 | |
| NSC | NORFOLK SOUTHN CORP | 0.38 | 205,423 | 52,356,200 | REDUCED | -1.07 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 36,083 | 6,694,120 | ADDED | 3.65 | |
| NTAP | NETAPP INC | 0.17 | 229,449 | 24,085,300 | ADDED | 127 | |
| NTRS | NORTHERN TR CORP | 0.06 | 87,289 | 7,761,740 | ADDED | 35.18 | |
| NUE | NUCOR CORP | 0.27 | 188,636 | 37,331,100 | REDUCED | -59.32 | |
| NVR | NVR INC | 0.08 | 1,300 | 10,529,900 | ADDED | 7.17 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.02 | 275,813 | 3,213,220 | REDUCED | -0.67 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 159,242 | 8,110,200 | REDUCED | -0.25 | |
| NWN | NORTHWEST NAT HLDG CO | 0.07 | 264,045 | 9,827,760 | ADDED | 10.48 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 57,528 | 9,911,500 | REDUCED | -1.2 | |
| NYMT | NEW YORK MTG TR INC | 0.06 | 1,094,330 | 7,879,150 | ADDED | 27.23 | |
| OC | OWENS CORNING NEW | 0.19 | 159,078 | 26,534,200 | ADDED | 17.73 | |
| ODP | THE ODP CORP | 0.05 | 124,449 | 6,602,020 | ADDED | 22.07 | |
| OFG | OFG BANCORP | 0.03 | 128,788 | 4,740,690 | REDUCED | -0.74 | |
| OGE | OGE ENERGY CORP | 0.03 | 100,655 | 3,452,470 | REDUCED | -1.86 | |
| OGN | ORGANON & CO | 0.22 | 1,595,390 | 29,993,300 | ADDED | 7.56 | |
| OLN | OLIN CORP | 0.11 | 256,034 | 15,054,800 | ADDED | 2.19 | |
| OMC | OMNICOM GROUP INC | 0.09 | 134,548 | 13,018,900 | REDUCED | -70.34 | |
| OMF | ONEMAIN HLDGS INC | 0.07 | 181,222 | 9,258,630 | ADDED | 11.92 | |
| ORI | OLD REP INTL CORP | 0.12 | 530,343 | 16,292,100 | REDUCED | -0.35 | |
| OSK | OSHKOSH CORP | 0.03 | 31,186 | 3,889,210 | REDUCED | -5.25 | |
| OXM | OXFORD INDS INC | 0.04 | 53,722 | 6,038,350 | ADDED | 31.97 | |
| OXY | OCCIDENTAL PETE CORP | 0.22 | 463,244 | 30,106,200 | REDUCED | -0.7 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.17 | 144,165 | 23,353,300 | REDUCED | -2.55 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.03 | 287,700 | 3,719,960 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 0.06 | 204,857 | 7,592,000 | ADDED | 21.76 | |
| PATK | PATRICK INDS INC | 0.05 | 60,130 | 7,183,730 | REDUCED | -0.71 | |
| PCAR | PACCAR INC | 0.24 | 266,667 | 33,037,400 | REDUCED | -0.91 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 322,402 | 21,530,000 | REDUCED | -1.43 | |
| PETQ | PETIQ INC | 0.06 | 484,235 | 8,851,820 | ADDED | 98.32 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.02 | 40,671 | 3,122,310 | REDUCED | -0.73 | |
| PFE | PFIZER INC | 0.25 | 1,265,730 | 35,124,100 | REDUCED | -31.29 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 133,857 | 11,553,200 | REDUCED | -0.26 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.09 | 136,259 | 12,411,800 | REDUCED | -0.74 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 125,002 | 20,281,600 | REDUCED | -1.07 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 64,309 | 35,742,300 | REDUCED | -1.32 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.32 | 2,210,060 | 44,201,300 | ADDED | 3.63 | |
| PHM | PULTE GROUP INC | 0.23 | 260,927 | 31,473,000 | REDUCED | -0.67 | |
| PII | POLARIS INC | 0.04 | 48,861 | 4,891,960 | ADDED | 3.87 | |
| PKG | PACKAGING CORP AMER | 0.22 | 161,529 | 30,655,000 | REDUCED | -0.74 | |
| PM | PHILIP MORRIS INTL INC | 0.50 | 756,071 | 69,271,200 | REDUCED | -1.2 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 168,363 | 27,207,500 | ADDED | 36.19 | |
| PNR | PENTAIR PLC | 0.05 | 82,504 | 7,049,140 | REDUCED | -1.08 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 59,744 | 4,464,670 | REDUCED | -0.05 | |
| PPG | PPG INDS INC | 0.07 | 63,700 | 9,230,130 | NEW | ||
| PPL | PPL CORP | 0.07 | 379,533 | 10,448,500 | REDUCED | -0.75 | |
| PRDO | PERDOCEO ED CORP | 0.03 | 225,838 | 3,965,720 | ADDED | 23.79 | |
| PRI | PRIMERICA INC | 0.06 | 31,613 | 7,996,820 | REDUCED | -0.83 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 192,673 | 22,619,800 | REDUCED | -0.9 | |
| PSX | PHILLIPS 66 | 0.32 | 274,318 | 44,807,100 | REDUCED | -0.98 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 290,658 | 19,471,200 | NEW | ||
| QCOM | QUALCOMM INC | 0.70 | 570,470 | 96,580,600 | REDUCED | -0.82 | |
| R | RYDER SYS INC | 0.14 | 155,922 | 18,740,300 | ADDED | 14.81 | |
| RDN | RADIAN GROUP INC | 0.10 | 430,647 | 14,413,800 | REDUCED | -0.75 | |
| RES | RPC INC | 0.07 | 1,220,180 | 9,444,210 | ADDED | 16.03 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 390,146 | 8,208,670 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 32,670 | 6,301,390 | REDUCED | -2.06 | |
| RGR | STURM RUGER & CO INC | 0.02 | 69,700 | 3,216,660 | NEW | ||
| RHI | ROBERT HALF INC. | 0.04 | 73,660 | 5,839,760 | ADDED | 43.17 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 99,455 | 12,772,000 | REDUCED | -1.43 | |
| RL | RALPH LAUREN CORP | 0.03 | 21,682 | 4,071,010 | REDUCED | -65.41 | |
| ROG | ROGERS CORP | 0.03 | 35,496 | 4,213,020 | ADDED | 3.62 | |
| RRC | RANGE RES CORP | 0.03 | 116,362 | 4,006,340 | REDUCED | -1.89 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 20,403 | 3,674,580 | REDUCED | -0.97 | |
| RS | RELIANCE INC | 0.26 | 105,595 | 35,287,700 | ADDED | 9.5 | |
| RTX | RTX CORPORATION | 0.25 | 360,338 | 35,143,800 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.04 | 89,375 | 4,783,350 | REDUCED | -0.84 | |
| SAH | SONIC AUTOMOTIVE INC | 0.03 | 75,622 | 4,305,920 | ADDED | 1.46 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.06 | 60,206 | 7,862,300 | ADDED | 113 | |
| SAM | BOSTON BEER INC | 0.03 | 12,396 | 3,773,590 | ADDED | 4.19 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.07 | 738,897 | 9,177,100 | ADDED | 40.65 | |
| SCHL | SCHOLASTIC CORP | 0.03 | 93,899 | 3,540,930 | ADDED | 21.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.39 | 738,909 | 53,452,700 | ADDED | 4.13 | |
| SCI | SERVICE CORP INTL | 0.19 | 350,617 | 26,019,300 | REDUCED | -0.1 | |
| SCSC | SCANSOURCE INC | 0.03 | 86,595 | 3,813,640 | ADDED | 26.87 | |
| SCVL | SHOE CARNIVAL INC | 0.02 | 90,191 | 3,304,600 | ADDED | 19.84 | |
| SEAT | VIVID SEATS INC | 0.08 | 1,869,270 | 11,197,000 | ADDED | 58.54 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 178,829 | 6,652,440 | ADDED | 3.89 | |
| SF | STIFEL FINL CORP | 0.03 | 51,274 | 4,008,090 | REDUCED | -1.88 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.03 | 220,475 | 4,290,440 | REDUCED | -0.81 | |
| SHEL | SHELL PLC | 0.52 | 1,064,550 | 71,367,700 | ADDED | 6.45 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.06 | 716,953 | 7,986,860 | ADDED | 3.53 | |
| SIG | SIGNET JEWELERS LIMITED | 0.14 | 189,382 | 18,951,500 | ADDED | 30.47 | |
| SKX | SKECHERS U S A INC | 0.03 | 65,097 | 3,987,840 | REDUCED | -1.86 | |
| SKYW | SKYWEST INC | 0.04 | 83,729 | 5,784,000 | REDUCED | -0.66 | |
| SLM | SLM CORP | 0.17 | 1,065,090 | 23,208,300 | ADDED | 1.19 | |
| SLVM | SYLVAMO CORP | 0.06 | 141,778 | 8,753,370 | ADDED | 23.09 | |
| SM | SM ENERGY CO | 0.14 | 387,642 | 19,324,000 | ADDED | 21.93 | |
| SNA | SNAP ON INC | 0.06 | 28,699 | 8,501,220 | ADDED | 0.7 | |
| SNEX | STONEX GROUP INC | 0.04 | 85,266 | 5,990,790 | REDUCED | -0.73 | |
| SNX | TD SYNNEX CORPORATION | 0.08 | 102,417 | 11,583,400 | ADDED | 115 | |
| SNY | SANOFI | 0.24 | 690,827 | 33,574,200 | NEW | ||
| SO | SOUTHERN CO | 0.43 | 837,702 | 60,096,700 | NEW | ||
| SPNT | SIRIUSPOINT LTD | 0.04 | 449,234 | 5,709,760 | REDUCED | -0.75 | |
| SR | SPIRE INC | 0.06 | 131,345 | 8,060,640 | ADDED | 14.17 | |
| SRE | SEMPRA | 0.16 | 318,781 | 22,898,000 | REDUCED | -1.19 | |
| SRI | STONERIDGE INC | 0.02 | 167,511 | 3,088,900 | UNCHANGED | 0.00 | |
| STBA | S & T BANCORP INC | 0.02 | 100,149 | 3,212,780 | REDUCED | -0.7 | |
| STLD | STEEL DYNAMICS INC | 0.37 | 349,217 | 51,764,400 | ADDED | 3.62 | |
| STRA | STRATEGIC ED INC | 0.05 | 65,774 | 6,848,390 | REDUCED | -0.72 | |
| STT | STATE STR CORP | 0.10 | 177,311 | 13,709,700 | REDUCED | -36.06 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 82,466 | 8,932,720 | REDUCED | -0.24 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 227,753 | 9,820,710 | REDUCED | -0.91 | |
| SYY | SYSCO CORP | 0.09 | 154,168 | 12,515,400 | REDUCED | -0.96 | |
| T | AT&T INC | 0.97 | 7,656,590 | 134,756,000 | ADDED | 25.66 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 104,009 | 6,994,600 | ADDED | 0.54 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.07 | 154,851 | 9,531,080 | ADDED | 2.06 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 218,973 | 9,610,720 | REDUCED | -0.18 | |
| TER | TERADYNE INC | 0.45 | 547,742 | 61,801,700 | ADDED | 4.36 | |
| TEX | TEREX CORP NEW | 0.11 | 230,392 | 14,837,200 | ADDED | 24.16 | |
| TFSL | TFS FINL CORP | 0.05 | 519,619 | 6,526,420 | ADDED | 4.3 | |
| TGNA | TEGNA INC | 0.07 | 640,768 | 9,573,070 | REDUCED | -0.71 | |
| TGT | TARGET CORP | 0.55 | 430,040 | 76,207,400 | ADDED | 50.03 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 42,546 | 4,472,010 | REDUCED | -0.28 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 134,978 | 8,391,580 | REDUCED | -65.03 | |
| TMUS | T-MOBILE US INC | 0.89 | 751,282 | 122,624,000 | REDUCED | -23.8 | |
| TNET | TRINET GROUP INC | 0.05 | 51,822 | 6,865,900 | ADDED | 36.22 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.09 | 244,290 | 11,960,400 | ADDED | 23.64 | |
| TOL | TOLL BROTHERS INC | 0.11 | 117,493 | 15,200,100 | ADDED | 51.48 | |
| TPH | TRI POINTE HOMES INC | 0.13 | 459,561 | 17,766,600 | REDUCED | -0.73 | |
| TREX | TREX CO INC | 0.02 | 33,612 | 3,352,800 | REDUCED | -43.65 | |
| TRGP | TARGA RES CORP | 0.03 | 41,455 | 4,642,540 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.10 | 109,883 | 13,396,900 | REDUCED | -0.72 | |
| TROX | TRONOX HOLDINGS PLC | 0.05 | 428,388 | 7,432,530 | REDUCED | -0.74 | |
| TRST | TRUSTCO BK CORP N Y | 0.04 | 173,642 | 4,889,760 | REDUCED | -0.17 | |
| TRV | TRAVELERS COMPANIES INC | 0.37 | 220,766 | 50,807,100 | REDUCED | -2.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 97,772 | 13,301,900 | REDUCED | -13.04 | |
| TSN | TYSON FOODS INC | 0.58 | 1,358,120 | 79,762,600 | ADDED | 5.95 | |
| TTMI | TTM TECHNOLOGIES INC | 0.04 | 350,478 | 5,484,980 | ADDED | 25.59 | |
| TWLO | TWILIO INC | 0.03 | 56,834 | 3,413,210 | REDUCED | -0.65 | |
| TWO | TWO HBRS INVT CORP | 0.05 | 535,140 | 7,085,250 | ADDED | 2.38 | |
| TXT | TEXTRON INC | 0.10 | 141,372 | 13,561,800 | REDUCED | -0.52 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 26,352 | 3,241,560 | ADDED | 51.8 | |
| UGI | UGI CORP NEW | 0.19 | 1,071,730 | 26,300,400 | ADDED | 6.83 | |
| UHAL | U HAUL HOLDING COMPANY | 0.05 | 94,685 | 6,313,600 | REDUCED | -0.53 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 46,390 | 8,464,320 | REDUCED | -5.74 | |
| UNM | UNUM GROUP | 0.15 | 380,920 | 20,440,200 | ADDED | 14.38 | |
| UPWK | UPWORK INC | 0.05 | 611,267 | 7,494,130 | ADDED | 47.6 | |
| URI | UNITED RENTALS INC | 0.18 | 33,721 | 24,316,600 | REDUCED | -1.26 | |
| UTL | UNITIL CORP | 0.04 | 93,500 | 4,894,720 | UNCHANGED | 0.00 | |
| UVV | UNIVERSAL CORP VA | 0.03 | 84,521 | 4,371,430 | ADDED | 16.36 | |
| VCTR | VICTORY CAP HLDGS INC | 0.06 | 179,676 | 7,623,650 | REDUCED | -0.74 | |
| VIRT | VIRTU FINL INC | 0.03 | 167,774 | 3,442,720 | REDUCED | -0.66 | |
| VLO | VALERO ENERGY CORP | 0.45 | 364,216 | 62,168,000 | REDUCED | -0.94 | |
| VNT | VONTIER CORPORATION | 0.37 | 1,116,940 | 50,664,300 | REDUCED | -23.51 | |
| VOYA | VOYA FINANCIAL INC | 0.07 | 132,062 | 9,762,020 | ADDED | 11.42 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.03 | 16,439 | 4,076,540 | REDUCED | -0.66 | |
| VSCO | VICTORIAS SECRET AND CO | 0.04 | 265,963 | 5,154,360 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07 | 420,000 | 9,525,600 | ADDED | 20.00 | |
| VST | VISTRA CORP | 0.11 | 215,234 | 14,991,000 | REDUCED | -0.32 | |
| VTRS | VIATRIS INC | 0.35 | 4,018,410 | 47,979,800 | ADDED | 13.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.61 | 2,006,530 | 84,193,900 | REDUCED | -1.24 | |
| WABC | WESTAMERICA BANCORPORATION | 0.03 | 70,388 | 3,440,560 | REDUCED | -0.69 | |
| WAFD | WAFD INC | 0.08 | 369,256 | 10,719,500 | ADDED | 1.7 | |
| WBS | WEBSTER FINL CORP | 0.03 | 74,095 | 3,761,800 | ADDED | 27.85 | |
| WFC | WELLS FARGO CO NEW | 1.24 | 2,972,100 | 172,263,000 | ADDED | 114 | |
| WGO | WINNEBAGO INDS INC | 0.04 | 82,529 | 6,107,150 | REDUCED | -0.74 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06 | 111,218 | 8,535,980 | ADDED | 39.33 | |
| WHD | CACTUS INC | 0.04 | 122,361 | 6,129,060 | ADDED | 3.9 | |
| WIRE | ENCORE WIRE CORP | 0.10 | 52,465 | 13,786,800 | ADDED | 10.5 | |
| WMB | WILLIAMS COS INC | 0.21 | 739,270 | 28,809,400 | ADDED | 96.75 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.10 | 84,423 | 14,541,000 | ADDED | 17.02 | |
| WMT | WALMART INC | 0.16 | 363,124 | 21,849,200 | ADDED | 196 | |
| WNC | WABASH NATL CORP | 0.03 | 153,317 | 4,590,310 | ADDED | 18.52 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.07 | 166,335 | 10,351,000 | NEW | ||
| WRB | BERKLEY W R CORP | 0.09 | 135,350 | 11,970,400 | REDUCED | -0.76 | |
| WSFS | WSFS FINL CORP | 0.03 | 105,368 | 4,756,310 | REDUCED | -0.66 | |
| WSM | WILLIAMS SONOMA INC | 0.08 | 34,040 | 10,808,700 | REDUCED | -0.33 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 4,506 | 8,085,120 | REDUCED | -0.84 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 345,757 | 3,191,340 | ADDED | 22.07 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.62 | 313,640 | 86,251,000 | ADDED | 4.8 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 117,700 | 4,799,810 | REDUCED | -59.86 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.07 | 621,000 | 9,321,210 | ADDED | 2.71 | |
| XOM | EXXON MOBIL CORP | 1.71 | 2,035,040 | 236,553,000 | REDUCED | -0.81 | |
| XRAY | DENTSPLY SIRONA INC | 0.39 | 1,616,940 | 53,666,300 | ADDED | 6.46 | |
| XRX | XEROX HOLDINGS CORP | 0.06 | 429,819 | 7,693,760 | REDUCED | -0.61 | |
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 231,347 | 97,286,000 | REDUCED | -3.62 | ||
| HOWARD HUGHES HOLDINGS INC | 0.34 | 657,943 | 47,779,800 | ADDED | 4.62 | ||
| FISERV INC | 0.30 | 261,002 | 41,713,300 | REDUCED | -0.39 | ||
| KENVUE INC | 0.25 | 1,591,730 | 34,158,500 | ADDED | 5.73 | ||
| BANK OZK LITTLE ROCK ARK | 0.10 | 301,996 | 13,728,700 | REDUCED | -0.7 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.05 | 160,000 | 7,212,800 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.05 | 289,969 | 6,559,100 | NEW | |||
| GEN DIGITAL INC | 0.04 | 269,631 | 6,039,730 | ADDED | 35.95 | ||
| CAVA GROUP INC | 0.03 | 59,105 | 4,140,300 | REDUCED | -56.09 | ||
| ADEIA INC | 0.03 | 369,418 | 4,034,040 | ADDED | 22.54 |