Latest LSV ASSET MANAGEMENT Stock Portfolio
$45.83Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About LSV ASSET MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
LSV ASSET MANAGEMENT is a hedge fund based in Chicago, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.1 Billions. In it's latest 13F Holdings report, LSV ASSET MANAGEMENT reported an equity portfolio of $45.8 Billions as of 31 Dec, 2023.
The top stock holdings of LSV ASSET MANAGEMENT are MRK, CMCSA, XOM. The fund has invested 1.8% of it's portfolio in MERCK & CO INC and 1.5% of portfolio in COMCAST CORP.
The fund managers got completely rid off VMWARE INC (VMW), BUNGE LTD (BG) and WERNER ENTERPRISES INC (WERN) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) and SUPER MICRO COMPUTER INC (SMCI). LSV ASSET MANAGEMENT opened new stock positions in BUNGE GLOBAL SA (BG), NCR ATLEOS CORP and SPECTRUM BRANDS HOLDINGS INC (SPB). The fund showed a lot of confidence in some stocks as they added substantially to HELMERICH & PAYNE INC (HP), PREMIER INC (PINC) and SAUL CENTERS INC (BFS).
The top stock holdings of LSV ASSET MANAGEMENT are MRK, CMCSA, XOM. The fund has invested 1.8% of it's portfolio in MERCK & CO INC and 1.5% of portfolio in COMCAST CORP.
The fund managers got completely rid off VMWARE INC (VMW), BUNGE LTD (BG) and WERNER ENTERPRISES INC (WERN) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) and SUPER MICRO COMPUTER INC (SMCI). LSV ASSET MANAGEMENT opened new stock positions in BUNGE GLOBAL SA (BG), NCR ATLEOS CORP and SPECTRUM BRANDS HOLDINGS INC (SPB). The fund showed a lot of confidence in some stocks as they added substantially to HELMERICH & PAYNE INC (HP), PREMIER INC (PINC) and SAUL CENTERS INC (BFS).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 144,435,000 |
| NCR ATLEOS CORP | 38,341,000 |
| SPECTRUM BRANDS HOLDINGS INC | 35,216,000 |
| BROADCOM INC | 23,148,000 |
| HALOZYME THERAPEUTICS INC | 17,090,000 |
| CHORD ENERGY CORP | 16,549,000 |
| LOEWS CORP | 12,658,000 |
| T-MOBILE US INC | 11,383,000 |
New stocks bought by LSV ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| HELMERICH & PAYNE INC | 11,750 |
| SCORPIO TANKERS INC | 842 |
| BERKSHIRE HILLS BANCORP INC | 777 |
| BLUE OWL CAPITAL CORP | 544 |
| LIBERTY ENERGY INC | 522 |
| MATSON INC | 450 |
| OSHKOSH CORP | 410 |
| AMERICAN ELECTRIC POWER CO INC | 231 |
Additions to existing portfolio by LSV ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| SILGAN HOLDINGS INC | -77.55 |
| HILLENBRAND INC | -74.4 |
| MODINE MANUFACTURING CO | -71.29 |
| KEYCORP | -67.46 |
| BIOGEN INC | -66.04 |
| QUEST DIAGNOSTICS INC | -61.77 |
| TRONOX HOLDINGS PLC | -60.73 |
| JEFFERIES FINANCIAL GROUP INC | -56.55 |
LSV ASSET MANAGEMENT reduced stake in above stock
Sold off
Current Stock Holdings of LSV ASSET MANAGEMENT
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.04 | 1,276,360 | 17,537,000 | REDUCED | -2.31 | |
| AAN | AARON'S CO INC/THE | 0.02 | 1,000,530 | 10,886,000 | ADDED | 4.34 | |
| AAPL | APPLE INC | 0.06 | 131,500 | 25,318,000 | REDUCED | -2.66 | |
| AAT | AMERICAN ASSETS TRUST INC | 0.10 | 2,081,670 | 46,858,000 | ADDED | 24.91 | |
| ABBV | ABBVIE INC | 0.23 | 668,490 | 103,596,000 | REDUCED | -13.62 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02 | 48,500 | 10,911,000 | ADDED | 18.87 | |
| ABR | ARBOR REALTY TRUST INC | 0.04 | 1,165,780 | 17,697,000 | REDUCED | -2.1 | |
| ACCO | ACCO BRANDS CORP | 0.04 | 3,365,800 | 20,464,000 | REDUCED | -1.95 | |
| ACI | ALBERTSONS COS INC | 0.25 | 4,992,700 | 114,832,000 | ADDED | 6.01 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.40 | 2,557,440 | 184,698,000 | ADDED | 6.77 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.02 | 107,300 | 8,715,000 | ADDED | 231 | |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 0.29 | 1,100,770 | 130,871,000 | REDUCED | -12.6 | |
| AFL | AFLAC INC | 0.83 | 4,616,090 | 380,828,000 | REDUCED | -3.56 | |
| AGCO | AGCO CORP | 0.85 | 3,198,370 | 388,314,000 | REDUCED | -1.51 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.86 | 5,786,940 | 392,065,000 | ADDED | 5.28 | |
| ALK | ALASKA AIR GROUP INC | 0.27 | 3,155,030 | 123,267,000 | REDUCED | -7.47 | |
| ALLY | ALLY FINANCIAL INC | 0.22 | 2,854,280 | 99,672,000 | REDUCED | -14.43 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.48 | 3,810,250 | 221,566,000 | REDUCED | -3.48 | |
| AMAT | APPLIED MATERIALS INC | 0.64 | 1,794,720 | 290,869,000 | ADDED | 13.54 | |
| AMCX | AMC NETWORKS INC | 0.05 | 1,260,610 | 23,687,000 | REDUCED | -4.07 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.07 | 215,050 | 32,563,000 | ADDED | 10.86 | |
| AMGN | AMGEN INC | 1.15 | 1,830,200 | 527,134,000 | REDUCED | -5.32 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.47 | 6,436,880 | 214,155,000 | REDUCED | -9.07 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.03 | 158,570 | 11,874,000 | REDUCED | -10.18 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.79 | 948,925 | 360,430,000 | REDUCED | -4.85 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.04 | 317,600 | 19,644,000 | ADDED | 49.55 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.01 | 1,089,300 | 6,612,000 | REDUCED | -23.79 | |
| AMWD | AMERICAN WOODMARK CORP | 0.03 | 139,958 | 12,995,000 | ADDED | 5.53 | |
| AN | AUTONATION INC | 0.27 | 821,260 | 123,337,000 | REDUCED | -3.05 | |
| APA | APA CORP | 0.21 | 2,732,200 | 98,031,000 | REDUCED | -3.4 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.10 | 2,757,440 | 45,801,000 | REDUCED | -4.88 | |
| APOG | APOGEE ENTERPRISES INC | 0.06 | 510,992 | 27,292,000 | REDUCED | -0.25 | |
| ARCB | ARCBEST CORP | 0.16 | 601,049 | 72,252,000 | REDUCED | -6.81 | |
| ARCH | ARCH RESOURCES INC | 0.04 | 107,000 | 17,756,000 | ADDED | 12.39 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.01 | 570,978 | 6,703,000 | REDUCED | -8.51 | |
| ARW | ARROW ELECTRONICS INC | 0.68 | 2,542,460 | 310,816,000 | REDUCED | -1.23 | |
| ASB | ASSOCIATED BANC-CORP | 0.13 | 2,826,600 | 60,461,000 | ADDED | 20.99 | |
| ASIX | ADVANSIX INC | 0.04 | 552,550 | 16,554,000 | REDUCED | -5.02 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.24 | 1,652,540 | 109,068,000 | ADDED | 28.43 | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.02 | 1,178,480 | 11,089,000 | ADDED | 4.9 | |
| ATKR | ATKORE INC | 0.31 | 890,700 | 142,512,000 | REDUCED | -4.9 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.07 | 924,500 | 33,781,000 | REDUCED | -2.36 | |
| AVGO | BROADCOM INC | 0.05 | 20,737 | 23,148,000 | NEW | ||
| AVT | AVNET INC | 0.33 | 2,999,920 | 151,196,000 | REDUCED | -2.52 | |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 0.05 | 2,587,110 | 22,792,000 | REDUCED | -32.82 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.08 | 629,800 | 34,872,000 | REDUCED | -0.76 | |
| AYI | ACUITY BRANDS INC | 0.23 | 517,332 | 105,965,000 | ADDED | 0.21 | |
| AZO | AUTOZONE INC | 0.07 | 13,343 | 34,500,000 | REDUCED | -26.1 | |
| BAC | BANK OF AMERICA CORP | 0.32 | 4,395,160 | 147,985,000 | REDUCED | -1.27 | |
| BANC | BANC OF CALIFORNIA INC | 0.01 | 482,685 | 6,482,000 | REDUCED | -39.13 | |
| BBY | BEST BUY CO INC | 0.28 | 1,636,000 | 128,066,000 | REDUCED | -0.47 | |
| BC | BRUNSWICK CORP/DE | 0.12 | 543,792 | 52,612,000 | REDUCED | -6.2 | |
| BCC | BOISE CASCADE CO | 0.13 | 446,057 | 57,702,000 | ADDED | 55.05 | |
| BDN | BRANDYWINE REALTY TRUST | 0.04 | 3,599,300 | 19,436,000 | REDUCED | -2.71 | |
| BELFA | BEL FUSE INC | 0.04 | 249,900 | 16,686,000 | ADDED | 15.8 | |
| BERY | BERRY GLOBAL GROUP INC | 0.64 | 4,330,210 | 291,813,000 | ADDED | 4.09 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.03 | 395,130 | 13,016,000 | REDUCED | -0.73 | |
| BG | BUNGE GLOBAL SA | 0.32 | 1,430,760 | 144,435,000 | NEW | ||
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.03 | 214,491 | 11,351,000 | REDUCED | -1.21 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.02 | 314,951 | 7,820,000 | ADDED | 777 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.02 | 2,983,750 | 7,459,000 | REDUCED | -2.09 | |
| BIIB | BIOGEN INC | 0.07 | 117,030 | 30,284,000 | REDUCED | -66.04 | |
| BK | BANK OF NEW YORK MELLON CORP/THE | 0.84 | 7,372,210 | 383,723,000 | ADDED | 1.00 | |
| BKU | BANKUNITED INC | 0.17 | 2,427,030 | 78,708,000 | ADDED | 3.43 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 539,900 | 90,131,000 | ADDED | 10.03 | |
| BLMN | BLOOMIN' BRANDS INC | 0.22 | 3,591,100 | 101,089,000 | REDUCED | -4.59 | |
| BLX | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | 0.05 | 953,486 | 23,589,000 | REDUCED | -4.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.98 | 8,735,460 | 448,217,000 | REDUCED | -2.9 | |
| BPOP | POPULAR INC | 0.12 | 698,400 | 57,318,000 | ADDED | 4.32 | |
| BRKL | BROOKLINE BANCORP INC | 0.01 | 576,938 | 6,294,000 | REDUCED | -13.85 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.12 | 2,358,800 | 54,889,000 | REDUCED | -3.28 | |
| BRY | BERRY CORP | 0.02 | 1,528,860 | 10,748,000 | ADDED | 136 | |
| BTU | PEABODY ENERGY CORP | 0.02 | 455,900 | 11,087,000 | NEW | ||
| BUSE | FIRST BUSEY CORP | 0.07 | 1,286,280 | 31,925,000 | REDUCED | -2.17 | |
| BWA | BORGWARNER INC | 0.27 | 3,464,370 | 124,198,000 | REDUCED | -4.04 | |
| BZH | BEAZER HOMES USA INC | 0.03 | 339,299 | 11,465,000 | REDUCED | -2.72 | |
| C | CITIGROUP INC | 0.83 | 7,385,120 | 379,891,000 | REDUCED | -1.68 | |
| CAC | CAMDEN NATIONAL CORP | 0.02 | 239,923 | 9,028,000 | REDUCED | -2.34 | |
| CAG | CONAGRA BRANDS INC | 0.52 | 8,270,750 | 237,040,000 | REDUCED | -2.49 | |
| CAH | CARDINAL HEALTH INC | 0.55 | 2,488,290 | 250,820,000 | REDUCED | -0.86 | |
| CAT | CATERPILLAR INC | 0.15 | 238,200 | 70,429,000 | ADDED | 0.42 | |
| CATY | CATHAY GENERAL BANCORP | 0.10 | 1,053,340 | 46,947,000 | REDUCED | -7.91 | |
| CBT | CABOT CORP | 0.02 | 127,000 | 10,605,000 | ADDED | 0.95 | |
| CC | CHEMOURS CO/THE | 0.16 | 2,365,400 | 74,605,000 | REDUCED | -8.69 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.20 | 1,367,800 | 91,287,000 | ADDED | 1.6 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.02 | 339,778 | 7,693,000 | REDUCED | -1.13 | |
| CEIX | CONSOL ENERGY INC | 0.04 | 183,000 | 18,397,000 | ADDED | 29.01 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.47 | 6,504,590 | 215,562,000 | ADDED | 1.49 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.05 | 1,598,660 | 23,916,000 | REDUCED | -5.04 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.14 | 822,190 | 63,259,000 | REDUCED | -4.23 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.15 | 463,325 | 70,791,000 | ADDED | 11.96 | |
| CHRD | CHORD ENERGY CORP | 0.04 | 99,554 | 16,549,000 | NEW | ||
| CI | CIGNA GROUP/THE | 0.43 | 653,160 | 195,589,000 | REDUCED | -5.74 | |
| CIO | CITY OFFICE REIT INC | 0.02 | 1,820,040 | 11,120,000 | REDUCED | -1.84 | |
| CIVI | CIVITAS RESOURCES INC | 0.09 | 575,032 | 39,321,000 | REDUCED | -55.75 | |
| CMA | COMERICA INC | 0.09 | 735,200 | 41,032,000 | ADDED | 8.28 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 256,200 | 12,820,000 | REDUCED | -1.95 | |
| CMCSA | COMCAST CORP | 1.50 | 15,688,600 | 687,947,000 | ADDED | 3.77 | |
| CMI | CUMMINS INC | 0.74 | 1,420,560 | 340,324,000 | REDUCED | -6.2 | |
| CNA | CNA FINANCIAL CORP | 0.10 | 1,139,000 | 48,191,000 | REDUCED | -1.35 | |
| CNC | CENTENE CORP | 0.36 | 2,231,300 | 165,585,000 | ADDED | 1.17 | |
| CNHI | CNH INDUSTRIAL NV | 0.33 | 12,409,700 | 151,151,000 | ADDED | 22.99 | |
| CNO | CNO FINANCIAL GROUP INC | 0.28 | 4,659,100 | 129,989,000 | REDUCED | -3.27 | |
| CNX | CNX RESOURCES CORP | 0.06 | 1,489,350 | 29,787,000 | ADDED | 223 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.54 | 1,872,540 | 245,528,000 | REDUCED | -4.98 | |
| COKE | COCA-COLA CONSOLIDATED INC | 0.11 | 53,178 | 49,370,000 | ADDED | 10.36 | |
| COOP | MR COOPER GROUP INC | 0.02 | 133,000 | 8,661,000 | ADDED | 30.78 | |
| COP | CONOCOPHILLIPS | 0.10 | 398,710 | 46,278,000 | REDUCED | -4.94 | |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 0.02 | 547,401 | 10,773,000 | ADDED | 11.03 | |
| CPRI | CAPRI HOLDINGS LTD | 0.21 | 1,947,340 | 97,834,000 | REDUCED | -21.31 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.04 | 1,230,700 | 20,688,000 | REDUCED | -0.81 | |
| CR | CRANE NXT CO | 0.03 | 247,506 | 14,076,000 | REDUCED | -1.23 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.37 | 3,125,470 | 170,900,000 | ADDED | 6.19 | |
| CRI | CARTER'S INC | 0.20 | 1,229,810 | 92,101,000 | ADDED | 3.36 | |
| CROX | CROCS INC | 0.04 | 173,313 | 16,189,000 | ADDED | 36.45 | |
| CRUS | CIRRUS LOGIC INC | 0.23 | 1,296,520 | 107,857,000 | REDUCED | -0.83 | |
| CSCO | CISCO SYSTEMS INC | 1.24 | 11,282,000 | 569,967,000 | REDUCED | -1.63 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.16 | 1,408,670 | 74,955,000 | ADDED | 10.56 | |
| CSV | CARRIAGE SERVICES INC | 0.03 | 502,193 | 12,560,000 | REDUCED | -3.09 | |
| CTBI | COMMUNITY TRUST BANCORP INC | 0.03 | 266,267 | 11,678,000 | REDUCED | -0.56 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.17 | 1,034,740 | 78,154,000 | ADDED | 184 | |
| CUBI | CUSTOMERS BANCORP INC | 0.04 | 353,400 | 20,363,000 | REDUCED | -3.05 | |
| CUZ | COUSINS PROPERTIES INC | 0.03 | 576,963 | 14,049,000 | ADDED | 50.74 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.06 | 562,277 | 25,887,000 | REDUCED | -2.95 | |
| CVS | CVS HEALTH CORP | 1.03 | 5,964,890 | 470,987,000 | ADDED | 4.84 | |
| CVX | CHEVRON CORP | 0.09 | 260,549 | 38,863,000 | REDUCED | -14.16 | |
| CXW | CORECIVIC INC | 0.03 | 793,774 | 11,534,000 | REDUCED | -50.64 | |
| DAL | DELTA AIR LINES INC | 0.29 | 3,320,450 | 133,582,000 | ADDED | 2.01 | |
| DBX | DROPBOX INC | 0.21 | 3,305,730 | 97,453,000 | ADDED | 119 | |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.03 | 496,134 | 13,361,000 | REDUCED | -1.53 | |
| DELL | DELL TECHNOLOGIES INC | 0.95 | 5,691,060 | 435,366,000 | REDUCED | -2.24 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.44 | 1,812,450 | 203,719,000 | REDUCED | -5.7 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 374,770 | 51,673,000 | REDUCED | -61.77 | |
| DHI | DR HORTON INC | 0.13 | 391,260 | 59,464,000 | ADDED | 5.79 | |
| DHT | DHT HOLDINGS INC | 0.03 | 1,215,310 | 11,922,000 | REDUCED | -0.27 | |
| DIN | DINE BRANDS GLOBAL INC | 0.07 | 659,092 | 32,724,000 | REDUCED | -2.93 | |
| DINO | HF SINCLAIR CORP | 0.57 | 4,686,700 | 260,440,000 | REDUCED | -1.31 | |
| DIOD | DIODES INC | 0.21 | 1,191,610 | 95,949,000 | REDUCED | -33.68 | |
| DKS | DICK'S SPORTING GOODS INC | 0.42 | 1,299,690 | 190,990,000 | REDUCED | -1.86 | |
| DLX | DELUXE CORP | 0.10 | 2,042,600 | 43,814,000 | ADDED | 0.73 | |
| DOX | AMDOCS LTD | 0.59 | 3,079,930 | 270,695,000 | REDUCED | -0.63 | |
| DTM | DT MIDSTREAM INC | 0.02 | 168,582 | 9,238,000 | REDUCED | -12.36 | |
| DVA | DAVITA INC | 0.31 | 1,367,380 | 143,247,000 | REDUCED | -23.2 | |
| DVN | DEVON ENERGY CORP | 0.06 | 593,560 | 26,888,000 | REDUCED | -8.89 | |
| DXC | DXC TECHNOLOGY CO | 0.17 | 3,434,790 | 78,554,000 | REDUCED | -3.34 | |
| EAT | BRINKER INTERNATIONAL INC | 0.04 | 474,400 | 20,485,000 | REDUCED | -1.19 | |
| EBAY | EBAY INC | 0.51 | 5,404,970 | 235,765,000 | REDUCED | -2.99 | |
| EBF | ENNIS INC | 0.03 | 644,880 | 14,129,000 | REDUCED | -2.99 | |
| ECVT | ECOVYST INC | 0.01 | 722,300 | 7,057,000 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HOLDINGS INC | 0.04 | 502,843 | 19,812,000 | ADDED | 142 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 41,900 | 19,758,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.05 | 112,147 | 24,160,000 | REDUCED | -44.51 | |
| EMN | EASTMAN CHEMICAL CO | 0.33 | 1,700,250 | 152,716,000 | REDUCED | -11.55 | |
| ENR | ENERGIZER HOLDINGS INC | 0.11 | 1,612,690 | 51,090,000 | REDUCED | -7.9 | |
| EOG | EOG RESOURCES INC | 0.05 | 186,700 | 22,581,000 | ADDED | 0.54 | |
| EPC | EDGEWELL PERSONAL CARE CO | 0.07 | 903,799 | 33,106,000 | ADDED | 2.31 | |
| EPR | EPR PROPERTIES | 0.12 | 1,112,450 | 53,898,000 | REDUCED | -2.92 | |
| EQH | EQUITABLE HOLDINGS INC | 0.04 | 479,753 | 15,976,000 | REDUCED | -16.66 | |
| ESNT | ESSENT GROUP LTD | 0.07 | 575,553 | 30,355,000 | REDUCED | -6.5 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.04 | 634,566 | 20,255,000 | REDUCED | -1.78 | |
| ETR | ENTERGY CORP | 0.05 | 242,500 | 24,539,000 | REDUCED | -1.62 | |
| EVRG | EVERGY INC | 0.04 | 387,000 | 20,201,000 | REDUCED | -22.2 | |
| EVTC | EVERTEC INC | 0.03 | 331,000 | 13,551,000 | REDUCED | -6.87 | |
| EWBC | EAST WEST BANCORP INC | 0.09 | 562,200 | 40,450,000 | REDUCED | -2.38 | |
| F | FORD MOTOR CO | 0.54 | 20,125,400 | 245,329,000 | REDUCED | -0.56 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.19 | 1,344,060 | 86,612,000 | REDUCED | -32.83 | |
| FBP | FIRST BANCORP/PUERTO RICO | 0.04 | 1,110,890 | 18,274,000 | REDUCED | -2.89 | |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 0.01 | 447,700 | 6,912,000 | REDUCED | -9.1 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.01 | 246,202 | 6,463,000 | ADDED | 20.57 | |
| FDX | FEDEX CORP | 0.81 | 1,472,170 | 372,415,000 | ADDED | 0.79 | |
| FHN | FIRST HORIZON CORP | 0.28 | 8,898,810 | 126,007,000 | ADDED | 62.17 | |
| FISI | FINANCIAL INSTITUTIONS INC | 0.02 | 344,957 | 7,348,000 | REDUCED | -5.27 | |
| FITB | FIFTH THIRD BANCORP | 0.33 | 4,335,110 | 149,518,000 | ADDED | 12.41 | |
| FL | FOOT LOCKER INC | 0.19 | 2,769,160 | 86,259,000 | REDUCED | -33.74 | |
| FLEX | FLEX LTD | 0.47 | 7,047,270 | 214,660,000 | ADDED | 0.73 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 51,400 | 14,526,000 | REDUCED | -11.53 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.02 | 591,804 | 8,552,000 | REDUCED | -6.5 | |
| FNB | FNB CORP/PA | 0.08 | 2,760,600 | 38,013,000 | REDUCED | -4.38 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.03 | 275,670 | 14,065,000 | REDUCED | -1.15 | |
| FOX | FOX CORP | 0.54 | 8,293,150 | 246,058,000 | ADDED | 9.03 | |
| FSK | FS KKR CAPITAL CORP | 0.08 | 1,905,720 | 38,057,000 | ADDED | 3.69 | |
| FSP | FRANKLIN STREET PROPERTIES CORP | 0.02 | 3,644,710 | 9,330,000 | REDUCED | -1.99 | |
| FULT | FULTON FINANCIAL CORP | 0.04 | 1,258,980 | 20,723,000 | REDUCED | -2.86 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.04 | 1,203,640 | 18,175,000 | ADDED | 0.88 | |
| GCO | GENESCO INC | 0.02 | 282,438 | 9,945,000 | ADDED | 1.76 | |
| GEF | GREIF INC | 0.15 | 1,067,470 | 70,015,000 | REDUCED | -4.43 | |
| GES | GUESS INC | 0.07 | 1,447,890 | 33,388,000 | ADDED | 5.04 | |
| GFF | GRIFFON CORP | 0.02 | 155,522 | 9,479,000 | NEW | ||
| GIII | G-III APPAREL GROUP LTD | 0.06 | 874,483 | 29,715,000 | ADDED | 0.66 | |
| GILD | GILEAD SCIENCES INC | 1.05 | 5,928,000 | 480,227,000 | REDUCED | -3.42 | |
| GIS | GENERAL MILLS INC | 0.15 | 1,049,750 | 68,381,000 | ADDED | 165 | |
| GM | GENERAL MOTORS CO | 0.69 | 8,772,070 | 315,093,000 | ADDED | 1.79 | |
| GMS | GMS INC | 0.02 | 123,900 | 10,213,000 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.05 | 2,437,060 | 24,249,000 | REDUCED | -36.06 | |
| GNW | GENWORTH FINANCIAL INC | 0.09 | 5,821,230 | 38,886,000 | ADDED | 15.87 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.19 | 283,676 | 86,447,000 | REDUCED | -3.85 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.27 | 4,964,100 | 122,365,000 | REDUCED | -2.37 | |
| GPN | GLOBAL PAYMENTS INC | 0.11 | 404,200 | 51,333,000 | REDUCED | -6.43 | |
| GPOR | GULFPORT ENERGY CORP | 0.03 | 103,147 | 13,739,000 | REDUCED | -0.79 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.50 | 597,851 | 230,633,000 | REDUCED | -2.66 | |
| GSBC | GREAT SOUTHERN BANCORP INC | 0.02 | 121,946 | 7,237,000 | REDUCED | -2.87 | |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 0.23 | 7,288,090 | 104,366,000 | REDUCED | -4.29 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.08 | 2,809,220 | 37,700,000 | ADDED | 103 | |
| HAFC | HANMI FINANCIAL CORP | 0.05 | 1,162,350 | 22,550,000 | REDUCED | -3.88 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 462,400 | 17,090,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.03 | 1,064,350 | 13,539,000 | REDUCED | -2.32 | |
| HBI | HANESBRANDS INC | 0.01 | 1,413,800 | 6,306,000 | REDUCED | -20.31 | |
| HBNC | HORIZON BANCORP INC/IN | 0.02 | 522,415 | 7,476,000 | REDUCED | -0.85 | |
| HCA | HCA HEALTHCARE INC | 0.62 | 1,054,770 | 285,506,000 | REDUCED | -6.1 | |
| HI | HILLENBRAND INC | 0.04 | 351,880 | 16,837,000 | REDUCED | -74.4 | |
| HIBB | HIBBETT INC | 0.10 | 658,318 | 47,412,000 | REDUCED | -2.65 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.85 | 4,821,880 | 387,583,000 | ADDED | 3.55 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.35 | 615,511 | 159,811,000 | REDUCED | -4.22 | |
| HLF | HERBALIFE LTD | 0.04 | 1,089,900 | 16,632,000 | ADDED | 0.99 | |
| HMC | HONDA MOTOR CO LTD | 0.03 | 490,142 | 15,150,000 | REDUCED | -0.12 | |
| HOG | HARLEY-DAVIDSON INC | 0.39 | 4,829,700 | 177,926,000 | REDUCED | -0.34 | |
| HOPE | HOPE BANCORP INC | 0.07 | 2,598,700 | 31,392,000 | REDUCED | -5.63 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 568,800 | 20,602,000 | ADDED | 11,750 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.59 | 15,844,700 | 269,043,000 | REDUCED | -0.72 | |
| HPQ | HP INC | 0.81 | 12,271,300 | 369,243,000 | REDUCED | -2.03 | |
| HRB | H&R BLOCK INC | 0.18 | 1,680,700 | 81,295,000 | REDUCED | -0.86 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 259,600 | 19,654,000 | REDUCED | -2.81 | |
| HSII | HEIDRICK & STRUGGLES INTERNATIONAL INC | 0.02 | 301,367 | 8,899,000 | REDUCED | -1.44 | |
| HST | HOST HOTELS & RESORTS INC | 0.32 | 7,459,400 | 145,235,000 | ADDED | 16.9 | |
| HUBG | HUB GROUP INC | 0.07 | 333,132 | 30,628,000 | REDUCED | -0.55 | |
| HUM | HUMANA INC | 0.01 | 13,600 | 6,226,000 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.24 | 4,349,400 | 109,300,000 | REDUCED | -37.11 | |
| HVT | HAVERTY FURNITURE COS INC | 0.06 | 762,070 | 27,053,000 | REDUCED | -3.89 | |
| HWC | HANCOCK WHITNEY CORP | 0.05 | 505,500 | 24,562,000 | REDUCED | -10.12 | |
| IBCP | INDEPENDENT BANK CORP/MI | 0.03 | 536,870 | 13,969,000 | REDUCED | -6.58 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.61 | 1,706,160 | 279,042,000 | ADDED | 8.09 | |
| III | INFORMATION SERVICES GROUP INC | 0.01 | 1,416,750 | 6,673,000 | REDUCED | -0.16 | |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.02 | 1,651,060 | 7,760,000 | REDUCED | -2.33 | |
| IMKTA | INGLES MARKETS INC | 0.07 | 395,919 | 34,196,000 | REDUCED | -11.33 | |
| IMMR | IMMERSION CORP | 0.03 | 1,669,270 | 11,785,000 | ADDED | 1.96 | |
| INCY | INCYTE CORP | 0.37 | 2,691,830 | 169,020,000 | ADDED | 119 | |
| INGR | INGREDION INC | 0.53 | 2,232,320 | 242,274,000 | REDUCED | -1.23 | |
| INMD | INMODE LTD | 0.09 | 1,940,070 | 43,147,000 | ADDED | 15.56 | |
| INTC | INTEL CORP | 0.64 | 5,879,710 | 295,455,000 | REDUCED | -4.44 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.17 | 6,782,100 | 77,587,000 | REDUCED | -5.33 | |
| JACK | JACK IN THE BOX INC | 0.18 | 996,472 | 81,342,000 | ADDED | 74.39 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.63 | 2,343,230 | 288,217,000 | REDUCED | -1.22 | |
| JBL | JABIL INC | 0.75 | 2,702,240 | 344,265,000 | REDUCED | -25.41 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.10 | 1,190,500 | 48,108,000 | REDUCED | -56.55 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 2,175,410 | 340,974,000 | REDUCED | -3.39 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 674,400 | 19,881,000 | ADDED | 128 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 861,500 | 146,541,000 | ADDED | 5.47 | |
| JWN | NORDSTROM INC | 0.06 | 1,544,500 | 28,496,000 | ADDED | 15.2 | |
| K | KELLANOVA | 0.06 | 477,000 | 26,669,000 | REDUCED | -10.89 | |
| KBH | KB HOME | 0.07 | 546,000 | 34,103,000 | REDUCED | -4.31 | |
| KE | KIMBALL ELECTRONICS INC | 0.03 | 478,132 | 12,886,000 | REDUCED | -13.26 | |
| KELYA | KELLY SERVICES INC | 0.03 | 566,329 | 12,244,000 | REDUCED | -1.01 | |
| KEY | KEYCORP | 0.09 | 2,723,980 | 39,225,000 | REDUCED | -67.46 | |
| KHC | KRAFT HEINZ CO/THE | 0.73 | 9,094,850 | 336,328,000 | REDUCED | -1.82 | |
| KOP | KOPPERS HOLDINGS INC | 0.08 | 727,300 | 37,252,000 | REDUCED | -3.1 | |
| KR | KROGER CO/THE | 0.94 | 9,438,780 | 431,446,000 | REDUCED | -3.78 | |
| KRC | KILROY REALTY CORP | 0.02 | 254,147 | 10,125,000 | NEW | ||
| KRG | KITE REALTY GROUP TRUST | 0.05 | 917,000 | 20,963,000 | ADDED | 33.44 | |
| KSS | KOHL'S CORP | 0.28 | 4,403,300 | 126,287,000 | ADDED | 0.13 | |
| L | LOEWS CORP | 0.03 | 181,900 | 12,658,000 | NEW | ||
| LADR | LADDER CAPITAL CORP | 0.03 | 978,500 | 11,263,000 | ADDED | 3.49 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 897,180 | 16,275,000 | ADDED | 522 | |
| LEA | LEAR CORP | 0.20 | 642,709 | 90,757,000 | REDUCED | -2.11 | |
| LEN | LENNAR CORP | 0.27 | 838,704 | 125,000,000 | REDUCED | -5.44 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 119,200 | 25,106,000 | REDUCED | -0.17 | |
| LLY | ELI LILLY & CO | 0.06 | 45,700 | 26,639,000 | REDUCED | -2.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 422,173 | 191,346,000 | ADDED | 2.52 | |
| LNC | LINCOLN NATIONAL CORP | 0.16 | 2,757,280 | 74,364,000 | REDUCED | -3.84 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.04 | 289,790 | 17,967,000 | REDUCED | -4.51 | |
| LOW | LOWE'S COS INC | 0.13 | 276,912 | 61,627,000 | ADDED | 63.44 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.35 | 1,673,780 | 159,143,000 | REDUCED | -7.16 | |
| LZB | LA-Z-BOY INC | 0.15 | 1,839,930 | 67,930,000 | REDUCED | -2.85 | |
| M | MACY'S INC | 0.24 | 5,528,540 | 111,234,000 | REDUCED | -1.01 | |
| MAN | MANPOWERGROUP INC | 0.28 | 1,613,210 | 128,201,000 | REDUCED | -3.6 | |
| MATX | MATSON INC | 0.06 | 239,439 | 26,243,000 | ADDED | 450 | |
| MBWM | MERCANTILE BANK CORP | 0.02 | 212,678 | 8,588,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.82 | 814,764 | 377,219,000 | REDUCED | -4.89 | |
| MET | METLIFE INC | 0.38 | 2,647,300 | 175,066,000 | REDUCED | -1.7 | |
| META | META PLATFORMS INC | 0.54 | 701,220 | 248,204,000 | REDUCED | -26.31 | |
| MHK | MOHAWK INDUSTRIES INC | 0.04 | 155,840 | 16,129,000 | REDUCED | -6.14 | |
| MLI | MUELLER INDUSTRIES INC | 0.15 | 1,435,300 | 67,674,000 | ADDED | 82.6 | |
| MLKN | MILLERKNOLL INC | 0.06 | 1,052,700 | 28,086,000 | ADDED | 1.19 | |
| MO | ALTRIA GROUP INC | 0.41 | 4,681,940 | 188,870,000 | ADDED | 15.2 | |
| MOD | MODINE MANUFACTURING CO | 0.03 | 215,900 | 12,889,000 | REDUCED | -71.29 | |
| MOMO | HELLO GROUP INC | 0.03 | 1,705,790 | 11,855,000 | ADDED | 7.49 | |
| MOS | MOSAIC CO/THE | 0.20 | 2,525,330 | 90,230,000 | REDUCED | -5.7 | |
| MPC | MARATHON PETROLEUM CORP | 0.58 | 1,775,820 | 263,461,000 | REDUCED | -1.19 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.03 | 2,816,110 | 13,827,000 | REDUCED | -1.56 | |
| MRK | MERCK & CO INC | 1.78 | 7,469,070 | 814,278,000 | REDUCED | -4.42 | |
| MRO | MARATHON OIL CORP | 0.26 | 5,024,800 | 121,399,000 | ADDED | 7.08 | |
| MS | MORGAN STANLEY | 0.28 | 1,368,450 | 127,608,000 | REDUCED | -4.00 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.03 | 465,989 | 12,843,000 | REDUCED | -5.48 | |
| MSFT | MICROSOFT CORP | 0.06 | 74,200 | 27,902,000 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 66,200 | 20,727,000 | UNCHANGED | 0.00 | |
| MTB | M&T BANK CORP | 0.33 | 1,099,980 | 150,786,000 | REDUCED | -0.77 | |
| MTDR | MATADOR RESOURCES CO | 0.03 | 233,100 | 13,254,000 | REDUCED | -0.13 | |
| MTG | MGIC INVESTMENT CORP | 0.46 | 10,808,700 | 208,500,000 | ADDED | 3.66 | |
| MTH | MERITAGE HOMES CORP | 0.08 | 209,400 | 36,477,000 | REDUCED | -1.99 | |
| MUR | MURPHY OIL CORP | 0.03 | 330,864 | 14,115,000 | ADDED | 8.92 | |
| MUSA | MURPHY USA INC | 0.07 | 96,230 | 34,312,000 | ADDED | 9.69 | |
| NAVI | NAVIENT CORP | 0.23 | 5,686,620 | 105,885,000 | REDUCED | -2.87 | |
| NCR | NCR VOYIX CORP | 0.12 | 3,147,170 | 53,219,000 | REDUCED | -1.12 | |
| NEU | NEWMARKET CORP | 0.30 | 253,506 | 138,371,000 | ADDED | 10.43 | |
| NFG | NATIONAL FUEL GAS CO | 0.19 | 1,742,640 | 87,428,000 | REDUCED | -2.74 | |
| NGVT | INGEVITY CORP | 0.13 | 1,279,810 | 60,433,000 | REDUCED | -8.53 | |
| NHI | NATIONAL HEALTH INVESTORS INC | 0.01 | 118,900 | 6,641,000 | REDUCED | -1.49 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.13 | 3,047,540 | 59,031,000 | REDUCED | -5.94 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.07 | 2,557,480 | 32,531,000 | REDUCED | -2.57 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 59,028 | 27,633,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.54 | 4,800,620 | 248,192,000 | REDUCED | -16.48 | |
| NRIM | NORTHRIM BANCORP INC | 0.02 | 159,572 | 9,129,000 | REDUCED | -1.91 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.07 | 183,180 | 32,458,000 | ADDED | 2.58 | |
| NTAP | NETAPP INC | 0.12 | 627,383 | 55,310,000 | ADDED | 1.61 | |
| NX | QUANEX BUILDING PRODUCTS CORP | 0.06 | 923,555 | 28,233,000 | REDUCED | -2.63 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.47 | 1,384,500 | 217,021,000 | ADDED | 5.52 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.02 | 905,791 | 9,266,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING | 0.74 | 2,272,150 | 336,801,000 | ADDED | 0.7 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.02 | 518,711 | 9,005,000 | REDUCED | -1.93 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.05 | 1,112,330 | 22,714,000 | REDUCED | -2.2 | |
| ODP | ODP CORP/THE | 0.22 | 1,815,080 | 102,189,000 | REDUCED | -2.73 | |
| OFG | OFG BANCORP | 0.15 | 1,843,040 | 69,077,000 | REDUCED | -8.11 | |
| OGN | ORGANON & CO | 0.10 | 3,349,580 | 48,301,000 | ADDED | 10.48 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.14 | 2,139,900 | 65,609,000 | REDUCED | -12.56 | |
| OI | O-I GLASS INC | 0.12 | 3,210,880 | 52,594,000 | REDUCED | -0.97 | |
| OMC | OMNICOM GROUP INC | 0.01 | 70,200 | 6,073,000 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HOLDINGS INC | 0.03 | 240,500 | 11,833,000 | REDUCED | -11.09 | |
| ONB | OLD NATIONAL BANCORP/IN | 0.02 | 662,300 | 11,186,000 | REDUCED | -0.72 | |
| OPI | OFFICE PROPERTIES INCOME TRUST | 0.03 | 1,905,940 | 13,951,000 | REDUCED | -1.34 | |
| ORCL | ORACLE CORP | 0.35 | 1,511,800 | 159,389,000 | REDUCED | -45.65 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.10 | 1,632,300 | 47,990,000 | ADDED | 6.9 | |
| OSK | OSHKOSH CORP | 0.44 | 1,848,390 | 200,384,000 | ADDED | 410 | |
| OTTR | OTTER TAIL CORP | 0.03 | 183,816 | 15,619,000 | REDUCED | -6.22 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.45 | 1,275,700 | 204,762,000 | REDUCED | -6.63 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 2,164,620 | 32,015,000 | REDUCED | -13.94 | |
| PATK | PATRICK INDUSTRIES INC | 0.02 | 94,948 | 9,528,000 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.12 | 1,274,900 | 56,045,000 | ADDED | 20.44 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.08 | 590,700 | 36,163,000 | REDUCED | -4.23 | |
| PCAR | PACCAR INC | 0.12 | 569,450 | 55,607,000 | ADDED | 34.57 | |
| PCB | PCB BANCORP | 0.02 | 564,799 | 10,409,000 | REDUCED | -1.57 | |
| PDCO | PATTERSON COS INC | 0.06 | 928,445 | 26,414,000 | ADDED | 1.43 | |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 0.07 | 4,495,090 | 31,960,000 | REDUCED | -1.26 | |
| PEBO | PEOPLES BANCORP INC/OH | 0.02 | 215,759 | 7,284,000 | REDUCED | -0.74 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.02 | 124,800 | 7,632,000 | REDUCED | -22.24 | |
| PFC | PREMIER FINANCIAL CORP | 0.01 | 257,774 | 6,212,000 | REDUCED | -5.26 | |
| PFE | PFIZER INC | 0.84 | 13,315,700 | 383,360,000 | REDUCED | -5.8 | |
| PGR | PROGRESSIVE CORP/THE | 0.04 | 110,900 | 17,664,000 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.88 | 3,887,660 | 401,285,000 | REDUCED | -4.82 | |
| PII | POLARIS INC | 0.05 | 261,872 | 24,818,000 | ADDED | 190 | |
| PK | PARK HOTELS & RESORTS INC | 0.02 | 518,200 | 7,928,000 | ADDED | 23.29 | |
| PLAB | PHOTRONICS INC | 0.10 | 1,507,920 | 47,303,000 | REDUCED | -3.35 | |
| PLPC | PREFORMED LINE PRODUCTS CO | 0.01 | 52,213 | 6,989,000 | REDUCED | -3.51 | |
| PLTK | PLAYTIKA HOLDING CORP | 0.14 | 7,500,130 | 65,401,000 | ADDED | 62.92 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.04 | 1,945,100 | 16,825,000 | REDUCED | -5.41 | |
| PNNT | PENNANTPARK INVESTMENT CORP | 0.03 | 2,129,960 | 14,718,000 | ADDED | 1.34 | |
| PPL | PPL CORP | 0.02 | 345,300 | 9,358,000 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO EDUCATION CORP | 0.05 | 1,213,840 | 21,315,000 | ADDED | 117 | |
| PRG | PROG HOLDINGS INC | 0.03 | 377,581 | 11,671,000 | REDUCED | -3.06 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 243,300 | 13,211,000 | REDUCED | -17.96 | |
| PRIM | PRIMORIS SERVICES CORP | 0.04 | 530,568 | 17,620,000 | REDUCED | -17.05 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.09 | 416,197 | 43,164,000 | REDUCED | -0.43 | |
| PSEC | PROSPECT CAPITAL CORP | 0.03 | 2,035,650 | 12,194,000 | ADDED | 17.18 | |
| PSX | PHILLIPS 66 | 0.57 | 1,967,540 | 261,958,000 | ADDED | 2.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 871,658 | 9,414,000 | REDUCED | -4.26 | |
| PVH | PVH CORP | 0.22 | 809,930 | 98,909,000 | ADDED | 1.27 | |
| PWR | QUANTA SERVICES INC | 0.01 | 32,700 | 7,057,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.28 | 2,115,600 | 129,919,000 | ADDED | 37.98 | |
| QCOM | QUALCOMM INC | 0.81 | 2,566,090 | 371,134,000 | ADDED | 31.49 | |
| QCRH | QCR HOLDINGS INC | 0.01 | 120,400 | 7,030,000 | REDUCED | -6.52 | |
| QDEL | QUIDELORTHO CORP | 0.12 | 776,674 | 57,241,000 | ADDED | 5.33 | |
| R | RYDER SYSTEM INC | 0.41 | 1,629,620 | 187,504,000 | ADDED | 3.77 | |
| RDN | RADIAN GROUP INC | 0.42 | 6,811,420 | 194,466,000 | REDUCED | -2.32 | |
| RF | REGIONS FINANCIAL CORP | 0.55 | 13,031,600 | 252,552,000 | REDUCED | -5.77 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.10 | 280,030 | 45,303,000 | ADDED | 4.67 | |
| RITM | RITHM CAPITAL CORP | 0.15 | 6,289,890 | 67,176,000 | REDUCED | -2.27 | |
| RLJ | RLJ LODGING TRUST | 0.04 | 1,463,700 | 17,155,000 | REDUCED | -4.92 | |
| RM | REGIONAL MANAGEMENT CORP | 0.02 | 390,958 | 9,805,000 | REDUCED | -2.83 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.01 | 36,031 | 7,062,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.47 | 772,008 | 215,915,000 | REDUCED | -17.24 | |
| RSG | REPUBLIC SERVICES INC | 0.05 | 131,000 | 21,603,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.02 | 113,200 | 9,525,000 | REDUCED | -15.71 | |
| RUSHA | RUSH ENTERPRISES INC | 0.04 | 354,200 | 17,816,000 | REDUCED | -0.37 | |
| RWT | REDWOOD TRUST INC | 0.02 | 1,421,150 | 10,531,000 | REDUCED | -39.64 | |
| RYI | RYERSON HOLDING CORP | 0.03 | 329,877 | 11,440,000 | ADDED | 1.82 | |
| SAH | SONIC AUTOMOTIVE INC | 0.01 | 115,100 | 6,470,000 | REDUCED | -41.99 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.16 | 604,035 | 75,094,000 | ADDED | 0.45 | |
| SANM | SANMINA CORP | 0.21 | 1,854,010 | 95,241,000 | REDUCED | -0.47 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.11 | 3,703,500 | 49,182,000 | REDUCED | -2.6 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.14 | 4,385,620 | 62,583,000 | ADDED | 2.51 | |
| SCSC | SCANSOURCE INC | 0.04 | 512,073 | 20,283,000 | REDUCED | -3.41 | |
| SCVL | SHOE CARNIVAL INC | 0.03 | 383,138 | 11,575,000 | REDUCED | -0.33 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.08 | 1,492,330 | 35,070,000 | REDUCED | -21.17 | |
| SF | STIFEL FINANCIAL CORP | 0.26 | 1,742,700 | 120,508,000 | REDUCED | -9.46 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.45 | 4,267,410 | 205,305,000 | REDUCED | -7.87 | |
| SFNC | SIMMONS FIRST NATIONAL CORP | 0.03 | 619,700 | 12,295,000 | REDUCED | -1.73 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.03 | 692,100 | 13,101,000 | REDUCED | -7.16 | |
| SIG | SIGNET JEWELERS LTD | 0.03 | 133,000 | 14,266,000 | REDUCED | -2.06 | |
| SITC | SITE CENTERS CORP | 0.02 | 618,753 | 8,434,000 | REDUCED | -47.77 | |
| SJM | J M SMUCKER CO/THE | 0.04 | 154,407 | 19,514,000 | REDUCED | -0.06 | |
| SKM | SK TELECOM CO LTD | 0.02 | 415,831 | 8,899,000 | ADDED | 15.33 | |
| SKT | TANGER INC | 0.08 | 1,389,790 | 38,525,000 | REDUCED | -41.8 | |
| SLGN | SILGAN HOLDINGS INC | 0.04 | 350,300 | 15,851,000 | REDUCED | -77.55 | |
| SLVM | SYLVAMO CORP | 0.19 | 1,801,630 | 88,478,000 | REDUCED | -0.5 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.01 | 160,036 | 7,088,000 | ADDED | 10.72 | |
| SNA | SNAP-ON INC | 0.42 | 670,806 | 193,756,000 | ADDED | 0.6 | |
| SNPS | SYNOPSYS INC | 0.04 | 39,300 | 20,236,000 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.05 | 563,437 | 21,213,000 | REDUCED | -7.38 | |
| SNX | TD SYNNEX CORP | 0.17 | 741,488 | 79,792,000 | REDUCED | -1.11 | |
| SON | SONOCO PRODUCTS CO | 0.03 | 248,000 | 13,856,000 | REDUCED | -9.46 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.08 | 441,463 | 35,216,000 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.16 | 525,800 | 75,000,000 | REDUCED | -14.8 | |
| SPTN | SPARTANNASH CO | 0.04 | 834,173 | 19,144,000 | REDUCED | -1.34 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.08 | 580,690 | 35,486,000 | REDUCED | -2.29 | |
| SSTK | SHUTTERSTOCK INC | 0.14 | 1,370,840 | 66,184,000 | ADDED | 46.31 | |
| STLD | STEEL DYNAMICS INC | 0.38 | 1,465,140 | 173,033,000 | REDUCED | -2.59 | |
| STNG | SCORPIO TANKERS INC | 0.11 | 843,207 | 51,267,000 | ADDED | 842 | |
| STT | STATE STREET CORP | 0.62 | 3,658,730 | 283,405,000 | ADDED | 0.65 | |
| SVC | SERVICE PROPERTIES TRUST | 0.08 | 4,531,910 | 38,703,000 | REDUCED | -2.2 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.43 | 1,749,300 | 196,656,000 | ADDED | 0.46 | |
| SXC | SUNCOKE ENERGY INC | 0.05 | 2,049,520 | 22,012,000 | ADDED | 15.35 | |
| SYF | SYNCHRONY FINANCIAL | 0.16 | 1,910,550 | 72,964,000 | ADDED | 0.91 | |
| T | AT&T INC | 1.08 | 29,443,200 | 494,058,000 | ADDED | 2.78 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.85 | 6,358,570 | 389,208,000 | REDUCED | -2.53 | |
| TFC | TRUIST FINANCIAL CORP | 0.14 | 1,731,000 | 63,909,000 | REDUCED | -4.12 | |
| TGNA | TEGNA INC | 0.18 | 5,449,570 | 83,378,000 | ADDED | 16.73 | |
| THC | TENET HEALTHCARE CORP | 0.02 | 111,400 | 8,418,000 | ADDED | 43.3 | |
| THFF | FIRST FINANCIAL CORP/IN | 0.04 | 408,108 | 17,561,000 | REDUCED | -1.45 | |
| THO | THOR INDUSTRIES INC | 0.21 | 827,100 | 97,805,000 | REDUCED | -3.22 | |
| TILE | INTERFACE INC | 0.03 | 1,104,670 | 13,941,000 | REDUCED | -4.6 | |
| TKR | TIMKEN CO/THE | 0.15 | 842,192 | 67,502,000 | REDUCED | -11.49 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 56,460 | 10,354,000 | ADDED | 0.89 | |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.05 | 2,413,590 | 21,746,000 | REDUCED | -1.05 | |
| TMUS | T-MOBILE US INC | 0.03 | 71,000 | 11,383,000 | NEW | ||
| TNL | TRAVEL LEISURE CO | 0.05 | 553,509 | 21,637,000 | REDUCED | -3.28 | |
| TOL | TOLL BROTHERS INC | 0.35 | 1,574,010 | 161,792,000 | REDUCED | -3.03 | |
| TPH | TRI POINTE HOMES INC | 0.14 | 1,879,420 | 66,531,000 | REDUCED | -2.14 | |
| TPR | TAPESTRY INC | 0.02 | 259,200 | 9,541,000 | REDUCED | -3.39 | |
| TROX | TRONOX HOLDINGS PLC | 0.02 | 592,799 | 8,394,000 | REDUCED | -60.73 | |
| TRV | TRAVELERS COS INC/THE | 0.02 | 46,240 | 8,808,000 | REDUCED | -56.46 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.05 | 1,132,910 | 24,471,000 | ADDED | 15.18 | |
| TTMI | TTM TECHNOLOGIES INC | 0.02 | 539,503 | 8,530,000 | REDUCED | -2.79 | |
| TWI | TITAN INTERNATIONAL INC | 0.03 | 754,759 | 11,231,000 | ADDED | 0.81 | |
| TXT | TEXTRON INC | 0.67 | 3,793,050 | 305,037,000 | ADDED | 15.93 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.31 | 3,415,800 | 140,936,000 | REDUCED | -0.58 | |
| UGI | UGI CORP | 0.16 | 2,909,750 | 71,580,000 | REDUCED | -14.47 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.33 | 980,775 | 149,509,000 | REDUCED | -2.21 | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 0.03 | 456,083 | 12,779,000 | REDUCED | -4.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 33,000 | 17,374,000 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC | 0.09 | 7,185,470 | 41,532,000 | REDUCED | -2.68 | |
| UNM | UNUM GROUP | 0.29 | 2,930,580 | 132,521,000 | ADDED | 2.58 | |
| URI | UNITED RENTALS INC | 0.06 | 44,915 | 25,755,000 | REDUCED | -0.87 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.18 | 377,368 | 82,979,000 | REDUCED | -1.49 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.09 | 484,762 | 41,151,000 | REDUCED | -4.6 | |
| VBTX | VERITEX HOLDINGS INC | 0.08 | 1,504,810 | 35,017,000 | REDUCED | -5.43 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.10 | 1,323,120 | 45,568,000 | REDUCED | -4.19 | |
| VIPS | VIPSHOP HOLDINGS LTD | 0.16 | 4,042,020 | 71,786,000 | ADDED | 8.58 | |
| VLO | VALERO ENERGY CORP | 0.49 | 1,740,020 | 226,203,000 | REDUCED | -2.65 | |
| VLY | VALLEY NATIONAL BANCORP | 0.05 | 2,060,630 | 22,378,000 | ADDED | 98.17 | |
| VNT | VONTIER CORP | 0.11 | 1,492,310 | 51,559,000 | ADDED | 53.69 | |
| VOYA | VOYA FINANCIAL INC | 0.20 | 1,262,860 | 92,138,000 | REDUCED | -3.28 | |
| VPG | VISHAY PRECISION GROUP INC | 0.03 | 401,824 | 13,690,000 | REDUCED | -5.36 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.22 | 4,287,800 | 102,779,000 | REDUCED | -10.12 | |
| VST | VISTRA CORP | 0.68 | 8,136,480 | 313,417,000 | REDUCED | -0.23 | |
| VTRS | VIATRIS INC | 0.22 | 9,402,920 | 101,834,000 | ADDED | 2.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.14 | 13,886,800 | 523,531,000 | REDUCED | -0.99 | |
| WAFD | WAFD INC | 0.05 | 641,672 | 21,150,000 | REDUCED | -0.45 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 103,400 | 6,803,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.26 | 4,511,860 | 117,805,000 | REDUCED | -4.4 | |
| WCC | WESCO INTERNATIONAL INC | 0.07 | 177,000 | 30,777,000 | REDUCED | -3.53 | |
| WFC | WELLS FARGO & CO | 1.00 | 9,308,450 | 458,162,000 | ADDED | 40.37 | |
| WGO | WINNEBAGO INDUSTRIES INC | 0.20 | 1,265,020 | 92,194,000 | REDUCED | -3.54 | |
| WHR | WHIRLPOOL CORP | 0.45 | 1,684,560 | 205,129,000 | REDUCED | -3.51 | |
| WIRE | ENCORE WIRE CORP | 0.26 | 567,430 | 121,203,000 | REDUCED | -1.29 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 69,700 | 12,483,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.05 | 141,740 | 22,345,000 | REDUCED | -30.14 | |
| WNC | WABASH NATIONAL CORP | 0.06 | 1,067,040 | 27,338,000 | REDUCED | -3.76 | |
| WRK | WESTROCK CO | 0.18 | 1,972,070 | 81,880,000 | REDUCED | -50.4 | |
| WSBC | WESBANCO INC | 0.03 | 369,702 | 11,598,000 | REDUCED | -22.6 | |
| WSM | WILLIAMS-SONOMA INC | 0.06 | 137,510 | 27,747,000 | REDUCED | -26.61 | |
| WU | WESTERN UNION CO/THE | 0.21 | 8,087,160 | 96,399,000 | ADDED | 2.03 | |
| XOM | EXXON MOBIL CORP | 1.26 | 5,762,350 | 576,120,000 | REDUCED | -0.4 | |
| XRX | XEROX HOLDINGS CORP | 0.25 | 6,246,780 | 114,504,000 | ADDED | 0.1 | |
| ZIMV | ZIMVIE INC | 0.03 | 754,229 | 13,388,000 | ADDED | 0.16 | |
| ZION | ZIONS BANCORP NA | 0.41 | 4,273,700 | 187,487,000 | REDUCED | -4.89 | |
| EVEREST GROUP LTD | 0.37 | 476,069 | 168,328,000 | REDUCED | -3.17 | ||
| GEN DIGITAL INC | 0.23 | 4,601,320 | 105,002,000 | ADDED | 5.08 | ||
| MOOG INC | 0.16 | 505,638 | 73,206,000 | REDUCED | -33.37 | ||
| BLUE OWL CAPITAL CORP | 0.11 | 3,468,600 | 51,197,000 | ADDED | 544 | ||
| UPBOUND GROUP INC | 0.09 | 1,184,350 | 40,232,000 | ADDED | 9.39 | ||
| NCR ATLEOS CORP | 0.08 | 1,578,470 | 38,341,000 | NEW | |||
| ARES CAPITAL CORP | 0.08 | 1,744,240 | 34,937,000 | REDUCED | -2.96 | ||
| BERKSHIRE HATHAWAY INC | 0.07 | 90,820 | 32,392,000 | REDUCED | -15.74 | ||
| WORLD KINECT CORP | 0.06 | 1,157,810 | 26,375,000 | REDUCED | -4.1 | ||
| ADEIA INC | 0.06 | 2,105,200 | 26,083,000 | ADDED | 23.84 | ||
| BANK OZK | 0.05 | 471,740 | 23,507,000 | ADDED | 52.01 | ||
| PHINIA INC | 0.05 | 768,510 | 23,278,000 | ADDED | 5.79 | ||
| CANON INC | 0.03 | 495,000 | 12,672,000 | REDUCED | -6.88 | ||
| FISERV INC | 0.03 | 91,100 | 12,102,000 | ADDED | 49.34 | ||
| TOWNE BANK/PORTSMOUTH VA | 0.02 | 353,323 | 10,515,000 | REDUCED | -15.32 | ||
| ARMADA HOFFLER PROPERTIES INC | 0.02 | 749,568 | 9,272,000 | REDUCED | -4.85 | ||
| VITESSE ENERGY INC | 0.02 | 391,722 | 8,575,000 | REDUCED | -3.83 |