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View AllLatest BARROW HANLEY MEWHINNEY & STRAUSS LLC Stock Portfolio
$28.42Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $28.4 Billions as of 31 Dec, 2023.
The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are VRT, CMCSA, APD. The fund has invested 3.9% of it's portfolio in VERTIV HOLDINGS CO and 3% of portfolio in COMCAST CORP.
The fund managers got completely rid off SOUTHWEST AIRLINES CO (LUV), RALPH LAUREN CORP (RL) and MARRIOTT VACATIONS WORLDWIDE C (VAC) stocks. They significantly reduced their stock positions in NORTHERN TRUST CORP (NTRS), SHINHAN FINANCIAL GROUP CO LTD (SHG) and HOWARD HUGHES HOLDINGS INC. BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), JD.COM INC- ADR (JD) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to HAIN CELESTIAL GROUP INC/THE (HAIN), CALLON PETROLEUM CO (CPE) and CRACKER BARREL OLD COUNTRY STO (CBRL).
The top stock holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC are VRT, CMCSA, APD. The fund has invested 3.9% of it's portfolio in VERTIV HOLDINGS CO and 3% of portfolio in COMCAST CORP.
The fund managers got completely rid off SOUTHWEST AIRLINES CO (LUV), RALPH LAUREN CORP (RL) and MARRIOTT VACATIONS WORLDWIDE C (VAC) stocks. They significantly reduced their stock positions in NORTHERN TRUST CORP (NTRS), SHINHAN FINANCIAL GROUP CO LTD (SHG) and HOWARD HUGHES HOLDINGS INC. BARROW HANLEY MEWHINNEY & STRAUSS LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), JD.COM INC- ADR (JD) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to HAIN CELESTIAL GROUP INC/THE (HAIN), CALLON PETROLEUM CO (CPE) and CRACKER BARREL OLD COUNTRY STO (CBRL).
New Buys
| Ticker | $ Bought |
|---|---|
| KEURIG DR PEPPER INC | 339,896,000 |
| JD.COM INC- ADR | 102,722,000 |
| ALBEMARLE CORP | 99,544,400 |
| CUBESMART | 88,455,200 |
| VESTIS CORP | 75,348,900 |
| DAVE & BUSTER'S ENTERTAINMENT | 42,819,300 |
| EDISON INTERNATIONAL | 23,342,500 |
| KRAFT HEINZ CO/THE | 19,860,900 |
New stocks bought by BARROW HANLEY MEWHINNEY & STRAUSS LLC
Additions
| Ticker | % Inc. |
|---|---|
| HAIN CELESTIAL GROUP INC/THE | 2,509 |
| CALLON PETROLEUM CO | 943 |
| CRACKER BARREL OLD COUNTRY STO | 390 |
| HUMANA INC | 370 |
| CNO FINANCIAL GROUP INC | 337 |
| SINCLAIR INC | 215 |
| GUESS INC | 212 |
| XEROX HOLDINGS CORP | 189 |
Additions to existing portfolio by BARROW HANLEY MEWHINNEY & STRAUSS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHERN TRUST CORP | -92.92 |
| SHINHAN FINANCIAL GROUP CO LTD | -70.89 |
| HOWARD HUGHES HOLDINGS INC | -55.21 |
| CIGNA GROUP/THE | -43.48 |
| FOOT LOCKER INC | -42.53 |
| CVS HEALTH CORP | -33.69 |
| PEDIATRIX MEDICAL GROUP INC | -32.86 |
| ATI INC | -32.84 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWEST AIRLINES CO | -214,926,000 |
| OLD NATIONAL BANCORP/IN | -46,388,300 |
| RALPH LAUREN CORP | -178,583,000 |
| APOGEE ENTERPRISES INC | -48,156,700 |
| MIRION TECHNOLOGIES INC | -6,891,450 |
| MARRIOTT VACATIONS WORLDWIDE C | -49,531,500 |
| VISHAY PRECISION GROUP INC | -15,807,400 |
| DOLLAR GENERAL CORP | -47,281,800 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC got rid off the above stocks
Current Stock Holdings of BARROW HANLEY MEWHINNEY & STRAUSS LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABM | ABM INDUSTRIES INC | 0.00 | 327 | 14,659 | ADDED | 32.93 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 1,285 | 7,813 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.79 | 2,420,320 | 223,710,000 | REDUCED | -2.72 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADNT | ADIENT PLC | 0.21 | 1,610,820 | 58,569,500 | REDUCED | -1.24 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 1,214 | 4,395 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.44 | 1,663,100 | 123,602,000 | ADDED | 0.5 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1.86 | 7,804,560 | 528,759,000 | ADDED | 0.49 | |
| ALB | ALBEMARLE CORP | 0.35 | 688,984 | 99,544,400 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 107 | 8,839 | NEW | ||
| ALL | ALLSTATE CORP/THE | 1.86 | 3,777,030 | 528,708,000 | REDUCED | -29.33 | |
| AMBC | AMBAC FINANCIAL GROUP INC | 0.00 | 150 | 2,472 | UNCHANGED | 0.00 | |
| AMPY | AMPLIFY ENERGY CORP | 0.00 | 446 | 2,645 | UNCHANGED | 0.00 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 1,576 | 9,566 | REDUCED | -14.3 | |
| AMWD | AMERICAN WOODMARK CORP | 0.00 | 47.00 | 4,364 | ADDED | 17.5 | |
| AN | AUTONATION INC | 0.22 | 414,366 | 62,229,500 | ADDED | 0.09 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2.61 | 2,713,310 | 742,903,000 | ADDED | 2.76 | |
| APOG | APOGEE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 1.87 | 5,932,210 | 532,238,000 | REDUCED | -1.4 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 0.00 | 486 | 5,706 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 1.91 | 19,347,300 | 543,658,000 | ADDED | 21.06 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 162 | 2,722 | NEW | ||
| ASIX | ADVANSIX INC | 0.00 | 138 | 4,134 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTE | ASTEC INDUSTRIES INC | 0.00 | 114 | 4,241 | NEW | ||
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHM | AUTOHOME INC- ADR | 0.11 | 1,128,470 | 31,664,800 | ADDED | 8.63 | |
| ATI | ATI INC | 0.22 | 1,363,670 | 62,005,900 | REDUCED | -32.84 | |
| ATSG | AIR TRANSPORT SERVICES GROUP I | 0.16 | 2,603,160 | 45,841,700 | REDUCED | -1.16 | |
| AVGO | BROADCOM INC | 2.34 | 594,862 | 664,015,000 | REDUCED | -4.95 | |
| AVTR | AVANTOR INC | 1.96 | 24,364,900 | 556,251,000 | ADDED | 17.59 | |
| AXL | AMERICAN AXLE & MANUFACTURING | 0.18 | 5,853,190 | 51,566,600 | REDUCED | -1.24 | |
| AXP | AMERICAN EXPRESS CO | 0.83 | 1,261,040 | 236,243,000 | REDUCED | -4.71 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.25 | 1,268,620 | 70,243,700 | REDUCED | -0.29 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 1.81 | 15,164,100 | 515,123,000 | REDUCED | -1.96 | |
| B | BARNES GROUP INC | 0.00 | 50.00 | 1,631 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 44.00 | 591 | NEW | ||
| BCO | BRINK'S CO/THE | 0.00 | 156 | 13,720 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.00 | 200 | 15,450 | ADDED | 36.05 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 5,146 | 1,254,750 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 55.00 | 4,786 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 448 | 14,757 | ADDED | 19.79 | |
| BH | BIGLARI HOLDINGS INC | 0.00 | 67.00 | 11,050 | UNCHANGED | 0.00 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.00 | 448 | 12,383 | REDUCED | -12.67 | |
| BIG | BIG LOTS INC | 0.00 | 177 | 1,379 | UNCHANGED | 0.00 | |
| BJRI | BJ'S RESTAURANTS INC | 0.00 | 463 | 16,673 | ADDED | 22.49 | |
| BKU | BANKUNITED INC | 0.00 | 97.00 | 3,146 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN' BRANDS INC | 0.00 | 268 | 7,544 | UNCHANGED | 0.00 | |
| BOOM | DMC GLOBAL INC | 0.00 | 272 | 5,119 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.00 | 1,363 | 9,582 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAPITAL LTD | 0.17 | 3,041,140 | 47,441,900 | REDUCED | -1.26 | |
| BWXT | BWX TECHNOLOGIES INC | 0.47 | 1,748,900 | 134,193,000 | ADDED | 1.43 | |
| BZH | BEAZER HOMES USA INC | 0.00 | 235 | 7,941 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 0.38 | 337,791 | 109,397,000 | ADDED | 0.7 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 10.00 | 1,008 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.00 | 353 | 12,359 | ADDED | 13.87 | |
| CARS | CARS.COM INC | 0.00 | 729 | 13,829 | ADDED | 20.1 | |
| CB | CHUBB LTD | 0.45 | 562,005 | 127,013,000 | ADDED | 0.04 | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 0.00 | 103 | 7,939 | ADDED | 390 | |
| CBT | CABOT CORP | 0.23 | 770,245 | 64,315,500 | REDUCED | -1.24 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.57 | 2,408,910 | 160,770,000 | ADDED | 0.87 | |
| CHGG | CHEGG INC | 0.00 | 254 | 2,885 | NEW | ||
| CHX | CHAMPIONX CORP | 0.00 | 446 | 13,028 | NEW | ||
| CI | CIGNA GROUP/THE | 0.64 | 608,063 | 182,084,000 | REDUCED | -43.48 | |
| CIB | BANCOLOMBIA SA- ADR | 0.01 | 90,168 | 2,774,470 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.21 | 1,344,580 | 60,519,700 | REDUCED | -1.24 | |
| CLB | CORE LABORATORIES INC | 0.00 | 176 | 3,108 | ADDED | 104 | |
| CMCSA | COMCAST CORP | 2.98 | 19,351,600 | 848,566,000 | ADDED | 10.15 | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 0.00 | 235 | 1,981 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.00 | 1,569 | 5,727 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HOLDINGS INC | 0.04 | 751,398 | 10,587,200 | ADDED | 0.02 | |
| CNO | CNO FINANCIAL GROUP INC | 0.00 | 437 | 12,192 | ADDED | 337 | |
| CNP | CENTERPOINT ENERGY INC | 0.32 | 3,203,860 | 91,534,400 | ADDED | 2.04 | |
| CNX | CNX RESOURCES CORP | 0.00 | 258 | 5,160 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.30 | 1,931,900 | 84,095,800 | ADDED | 26.52 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.24 | 2,559,230 | 68,280,300 | REDUCED | -0.01 | |
| COMM | COMMSCOPE HOLDING CO INC | 0.00 | 3,319 | 9,360 | ADDED | 78.83 | |
| COP | CONOCOPHILLIPS | 0.01 | 18,883 | 2,191,750 | ADDED | 17.83 | |
| CPE | CALLON PETROLEUM CO | 0.00 | 386 | 12,506 | ADDED | 943 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 1.27 | 5,201,650 | 359,746,000 | ADDED | 33.42 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1.24 | 4,679,900 | 353,473,000 | ADDED | 0.8 | |
| CUBE | CUBESMART | 0.31 | 1,908,420 | 88,455,200 | NEW | ||
| CVGW | CALAVO GROWERS INC | 0.00 | 265 | 7,794 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY INC | 0.00 | 155 | 4,696 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.89 | 3,195,930 | 252,351,000 | REDUCED | -33.69 | |
| CWK | CUSHMAN & WAKEFIELD PLC | 0.00 | 1,347 | 14,548 | ADDED | 128 | |
| DAN | DANA INC | 0.00 | 1,002 | 14,639 | ADDED | 11.09 | |
| DAR | DARLING INGREDIENTS INC | 0.24 | 1,362,040 | 67,884,100 | ADDED | 39.19 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 931 | 8,239 | ADDED | 61.91 | |
| DD | DUPONT DE NEMOURS INC | 1.28 | 4,723,370 | 363,369,000 | REDUCED | -19.57 | |
| DE | DEERE & CO | 0.06 | 43,125 | 17,244,400 | REDUCED | -0.16 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIOD | DIODES INC | 0.24 | 856,812 | 68,990,500 | ADDED | 15.39 | |
| DK | DELEK US HOLDINGS INC | 0.00 | 519 | 13,390 | UNCHANGED | 0.00 | |
| DLX | DELUXE CORP | 0.00 | 511 | 10,961 | ADDED | 6.02 | |
| DNOW | NOW INC | 0.15 | 3,689,360 | 41,763,500 | ADDED | 45.83 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.17 | 568,669 | 48,143,500 | REDUCED | -0.01 | |
| DRQ | DRIL-QUIP INC | 0.00 | 127 | 2,955 | ADDED | 49.41 | |
| EA | ELECTRONIC ARTS INC | 1.01 | 2,095,810 | 286,728,000 | REDUCED | -5.59 | |
| EAT | BRINKER INTERNATIONAL INC | 0.00 | 348 | 15,027 | REDUCED | -23.18 | |
| EIX | EDISON INTERNATIONAL | 0.08 | 326,514 | 23,342,500 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 2.27 | 1,367,430 | 644,826,000 | REDUCED | -0.28 | |
| ENB | ENBRIDGE INC | 2.56 | 20,137,700 | 726,817,000 | ADDED | 2.97 | |
| ENS | ENERSYS | 0.00 | 149 | 15,043 | UNCHANGED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.27 | 2,508,380 | 77,985,600 | REDUCED | -1.53 | |
| ESI | ELEMENT SOLUTIONS INC | 0.38 | 4,646,920 | 107,530,000 | ADDED | 2.02 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 80.00 | 2,554 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 2.19 | 6,142,460 | 621,556,000 | ADDED | 26.33 | |
| EXC | EXELON CORP | 0.28 | 2,253,630 | 80,905,200 | ADDED | 26.7 | |
| EXTR | EXTREME NETWORKS INC | 0.00 | 340 | 5,998 | NEW | ||
| EYE | NATIONAL VISION HOLDINGS INC | 0.00 | 122 | 2,553 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00 | 422 | 11,077 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION | 2.38 | 11,261,900 | 676,504,000 | ADDED | 0.8 | |
| FL | FOOT LOCKER INC | 0.00 | 396 | 12,335 | REDUCED | -42.53 | |
| FLR | FLUOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOSL | FOSSIL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | HB FULLER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC/THE | 0.25 | 1,611,610 | 71,201,000 | REDUCED | -1.52 | |
| GCO | GENESCO INC | 0.00 | 130 | 4,577 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 120,472 | 31,283,000 | REDUCED | -0.03 | |
| GDOT | GREEN DOT CORP | 0.00 | 178 | 1,762 | NEW | ||
| GES | GUESS INC | 0.00 | 415 | 9,570 | ADDED | 212 | |
| GIII | G-III APPAREL GROUP LTD | 0.00 | 237 | 8,053 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINANCIAL INC | 0.00 | 2,264 | 15,124 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.60 | 1,210,420 | 169,084,000 | REDUCED | -7.74 | |
| GOOG | ALPHABET INC | 0.52 | 1,041,020 | 146,711,000 | ADDED | 1.59 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 24.00 | 7,314 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 32.00 | 4,262 | ADDED | 45.45 | |
| GSM | FERROGLOBE PLC | 0.15 | 6,665,810 | 43,394,400 | REDUCED | -1.24 | |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 0.00 | 935 | 13,389 | REDUCED | -13.43 | |
| GVA | GRANITE CONSTRUCTION INC | 0.00 | 320 | 16,275 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 0.22 | 5,682,930 | 62,228,100 | ADDED | 2,509 | |
| HAL | HALLIBURTON CO | 1.98 | 15,532,900 | 561,514,000 | REDUCED | -1.43 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.00 | 56.00 | 2,930 | NEW | ||
| HES | HESS CORP | 2.11 | 4,154,500 | 598,913,000 | REDUCED | -0.33 | |
| HLF | HERBALIFE LTD | 0.00 | 710 | 10,835 | REDUCED | -13.1 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOPE | HOPE BANCORP INC | 0.00 | 283 | 3,419 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 891 | 7,226 | UNCHANGED | 0.00 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.00 | 37.00 | 5,758 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 396 | 14,343 | ADDED | 17.16 | |
| HRI | HERC HOLDINGS INC | 0.00 | 18.00 | 2,680 | NEW | ||
| HUM | HUMANA INC | 1.04 | 643,874 | 294,772,000 | ADDED | 370 | |
| HWC | HANCOCK WHITNEY CORP | 0.00 | 173 | 8,406 | NEW | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.11 | 395,928 | 32,058,300 | ADDED | 13.25 | |
| IIIN | INSTEEL INDUSTRIES INC | 0.00 | 127 | 4,863 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.15 | 9,104,110 | 43,244,500 | ADDED | 57.69 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOSP | INNOSPEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1.81 | 2,575,720 | 514,475,000 | REDUCED | -2.77 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 301 | 1,671 | REDUCED | -11.47 | |
| JD | JD.COM INC- ADR | 0.36 | 3,555,610 | 102,722,000 | NEW | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.43 | 3,023,580 | 122,183,000 | ADDED | 2.38 | |
| JELD | JELD-WEN HOLDING INC | 0.00 | 624 | 11,781 | ADDED | 10.83 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 264,558 | 41,466,800 | ADDED | 8.28 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 287,539 | 48,910,400 | REDUCED | -1.25 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 242 | 12,390 | UNCHANGED | 0.00 | |
| KALU | KAISER ALUMINUM CORP | 0.21 | 824,412 | 58,689,900 | REDUCED | -1.24 | |
| KAR | OPENLANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.00 | 58.00 | 3,623 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 1.20 | 10,201,000 | 339,896,000 | NEW | ||
| KELYA | KELLY SERVICES INC | 0.00 | 489 | 10,572 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 0.21 | 747,915 | 58,696,400 | REDUCED | -1.00 | |
| KHC | KRAFT HEINZ CO/THE | 0.07 | 537,072 | 19,860,900 | NEW | ||
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 0.00 | 367 | 4,132 | UNCHANGED | 0.00 | |
| KMT | KENNAMETAL INC | 0.15 | 1,646,050 | 42,451,600 | REDUCED | -1.39 | |
| KOP | KOPPERS HOLDINGS INC | 0.00 | 66.00 | 3,381 | UNCHANGED | 0.00 | |
| KRO | KRONOS WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MOTORS INC | 1.78 | 1,534,160 | 505,169,000 | REDUCED | -3.51 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 699 | 12,680 | UNCHANGED | 0.00 | |
| LE | LANDS' END INC | 0.00 | 524 | 5,009 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 1,745 | 12,808 | ADDED | 39.15 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 341 | 2,493 | ADDED | 8.6 | |
| LIVN | LIVANOVA PLC | 0.43 | 2,372,030 | 122,729,000 | ADDED | 2.05 | |
| LOB | LIVE OAK BANCSHARES INC | 0.27 | 1,685,440 | 76,687,700 | REDUCED | -4.09 | |
| LPI | VITAL ENERGY INC | 0.00 | 16.00 | 728 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 1.55 | 8,981,110 | 441,960,000 | REDUCED | -4.67 | |
| LZB | LA-Z-BOY INC | 0.00 | 351 | 12,959 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.38 | 1,195,360 | 107,798,000 | ADDED | 1.99 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 703 | 6,538 | REDUCED | -32.86 | |
| MDT | MEDTRONIC PLC | 1.86 | 6,433,690 | 530,007,000 | ADDED | 3.55 | |
| MDU | MDU RESOURCES GROUP INC | 0.25 | 3,538,310 | 70,058,600 | ADDED | 3.92 | |
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MANUFACTURING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 2.51 | 6,539,650 | 712,952,000 | REDUCED | -0.02 | |
| MTB | M&T BANK CORP | 1.18 | 2,442,100 | 334,763,000 | REDUCED | -12.28 | |
| MTRN | MATERION CORP | 0.16 | 340,615 | 44,324,200 | REDUCED | -1.24 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUR | MURPHY OIL CORP | 0.00 | 63.00 | 2,688 | NEW | ||
| NAVI | NAVIENT CORP | 0.00 | 213 | 3,966 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.00 | 20.00 | 1,633 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.51 | 3,509,480 | 145,257,000 | ADDED | 12.93 | |
| NGVT | INGEVITY CORP | 0.00 | 240 | 11,333 | ADDED | 75.18 | |
| NR | NEWPARK RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.00 | 91.00 | 1,997 | NEW | ||
| NTRS | NORTHERN TRUST CORP | 0.09 | 298,061 | 25,150,400 | REDUCED | -92.92 | |
| ODP | ODP CORP/THE | 0.00 | 302 | 17,003 | ADDED | 26.89 | |
| OEC | ORION SA | 0.00 | 193 | 5,352 | UNCHANGED | 0.00 | |
| OFC | COPT DEFENSE PROPERTIES | 0.47 | 5,208,850 | 133,503,000 | REDUCED | -0.22 | |
| OFG | OFG BANCORP | 0.31 | 2,344,360 | 87,866,500 | REDUCED | -1.24 | |
| OI | O-I GLASS INC | 0.00 | 902 | 14,775 | ADDED | 23.73 | |
| OII | OCEANEERING INTERNATIONAL INC | 0.00 | 470 | 10,002 | REDUCED | -6.93 | |
| OIS | OIL STATES INTERNATIONAL INC | 0.00 | 1,580 | 10,728 | ADDED | 11.9 | |
| ONB | OLD NATIONAL BANCORP/IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.27 | 3,417,690 | 360,327,000 | REDUCED | -4.72 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.00 | 184 | 2,594 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.26 | 4,628,170 | 73,819,200 | ADDED | 171 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 284 | 3,541 | NEW | ||
| PATK | PATRICK INDUSTRIES INC | 0.00 | 145 | 14,551 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 332 | 14,595 | ADDED | 17.73 | |
| PBI | PITNEY BOWES INC | 0.00 | 2,550 | 11,220 | REDUCED | -7.71 | |
| PDCO | PATTERSON COS INC | 0.00 | 358 | 10,185 | UNCHANGED | 0.00 | |
| PFHC | PROFRAC HOLDING CORP | 0.00 | 254 | 2,154 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 0.10 | 203,345 | 29,798,200 | REDUCED | -0.06 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 0.15 | 795,159 | 42,819,300 | NEW | ||
| PLCE | CHILDREN'S PLACE INC/THE | 0.00 | 58.00 | 1,347 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1.51 | 4,561,410 | 429,138,000 | REDUCED | -4.89 | |
| PNW | PINNACLE WEST CAPITAL CORP | 1.45 | 5,721,110 | 411,005,000 | ADDED | 0.34 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.00 | 412 | 11,993 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO EDUCATION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRG | PROG HOLDINGS INC | 0.00 | 489 | 15,115 | ADDED | 17.55 | |
| PSA | PUBLIC STORAGE | 1.48 | 1,383,140 | 421,857,000 | ADDED | 23.13 | |
| PSMT | PRICESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 1.57 | 3,359,090 | 447,229,000 | REDUCED | -5.44 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 319 | 3,445 | ADDED | 38.1 | |
| PUMP | PROPETRO HOLDING CORP | 0.00 | 1,181 | 9,897 | REDUCED | -1.34 | |
| PXD | PIONEER NATURAL RESOURCES CO | 1.47 | 1,859,130 | 418,081,000 | REDUCED | -6.4 | |
| QCOM | QUALCOMM INC | 2.31 | 4,544,900 | 657,330,000 | ADDED | 0.75 | |
| QUAD | QUAD/GRAPHICS INC | 0.00 | 1,699 | 9,209 | REDUCED | -10.01 | |
| RES | RPC INC | 0.00 | 1,499 | 10,913 | REDUCED | -5.37 | |
| REVG | REV GROUP INC | 0.00 | 700 | 12,719 | REDUCED | -5.15 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 812 | 15,282 | REDUCED | -5.69 | |
| RIG | TRANSOCEAN LTD | 0.04 | 1,681,250 | 10,676,000 | ADDED | 0.02 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLJ | RLJ LODGING TRUST | 0.00 | 153 | 1,793 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC/THE | 0.00 | 333 | 9,401 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.23 | 841,271 | 66,443,600 | REDUCED | -23.98 | |
| RTX | RTX CORP | 0.09 | 301,279 | 25,349,600 | REDUCED | -18.39 | |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 0.00 | 1,316 | 5,330 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 121 | 6,801 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORP | 0.00 | 227 | 11,661 | ADDED | 24.73 | |
| SBGI | SINCLAIR INC | 0.00 | 704 | 9,173 | ADDED | 215 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.00 | 316 | 4,196 | NEW | ||
| SCS | STEELCASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCSC | SCANSOURCE INC | 0.00 | 276 | 10,932 | REDUCED | -10.1 | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 0.52 | 2,800,400 | 147,945,000 | REDUCED | -13.13 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.00 | 15,622 | 480,845 | REDUCED | -70.89 | |
| SIG | SIGNET JEWELERS LTD | 0.00 | 108 | 11,584 | ADDED | 27.06 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKM | SK TELECOM CO LTD- ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYW | SKYWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLCA | US SILICA HOLDINGS INC | 0.00 | 420 | 4,750 | ADDED | 174 | |
| SNN | SMITH & NEPHEW PLC- ADR | 0.16 | 1,703,360 | 46,467,600 | ADDED | 27.21 | |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR | 0.00 | 260 | 2,070 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.10 | 5,045,890 | 27,601,000 | REDUCED | -1.26 | |
| SUM | SUMMIT MATERIALS INC | 0.00 | 80.00 | 3,077 | NEW | ||
| SVC | SERVICE PROPERTIES TRUST | 0.00 | 244 | 2,084 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.95 | 2,750,930 | 269,866,000 | REDUCED | -17.26 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.45 | 3,660,070 | 411,466,000 | ADDED | 5.34 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.14 | 257,115 | 40,721,900 | REDUCED | -3.03 | |
| TALO | TALOS ENERGY INC | 0.00 | 147 | 2,092 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.09 | 423,662 | 25,932,400 | ADDED | 0.18 | |
| TBK | TRIUMPH FINANCIAL INC | 0.27 | 948,856 | 76,079,300 | REDUCED | -1.24 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.31 | 1,380,840 | 89,243,800 | REDUCED | -1.09 | |
| TEX | TEREX CORP | 0.00 | 274 | 15,744 | ADDED | 19.13 | |
| TG | TREDEGAR CORP | 0.00 | 963 | 5,210 | UNCHANGED | 0.00 | |
| THRM | GENTHERM INC | 0.17 | 948,584 | 49,667,900 | REDUCED | -1.24 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 223 | 9,243 | NEW | ||
| TILE | INTERFACE INC | 0.13 | 2,886,200 | 36,423,900 | REDUCED | -1.6 | |
| TK | TEEKAY CORP | 0.00 | 359 | 2,567 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 296 | 15,792 | REDUCED | -2.63 | |
| TMUS | T-MOBILE US INC | 0.29 | 518,320 | 83,102,200 | ADDED | 36.7 | |
| TPC | TUTOR PERINI CORP | 0.00 | 632 | 5,751 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDUSTRIES INC | 0.00 | 169 | 4,494 | ADDED | 141 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 315 | 4,460 | ADDED | 24.02 | |
| TRV | TRAVELERS COS INC/THE | 0.01 | 13,800 | 2,628,760 | UNCHANGED | 0.00 | |
| TSE | TRINSEO PLC | 0.00 | 47.00 | 393 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.08 | 406,162 | 21,831,200 | ADDED | 41.35 | |
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 764 | 12,079 | UNCHANGED | 0.00 | |
| TUSK | MAMMOTH ENERGY SERVICES INC | 0.00 | 533 | 2,377 | UNCHANGED | 0.00 | |
| TWO | TWO HARBORS INVESTMENT CORP | 0.00 | 339 | 4,722 | NEW | ||
| UHAL | U-HAUL HOLDING CO | 0.32 | 1,274,560 | 89,779,900 | ADDED | 2.22 | |
| UNFI | UNITED NATURAL FOODS INC | 0.00 | 136 | 2,207 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.55 | 839,401 | 441,919,000 | REDUCED | -6.56 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 385 | 13,741 | REDUCED | -8.77 | |
| USB | US BANCORP | 1.64 | 10,789,400 | 466,967,000 | REDUCED | -3.31 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 166 | 8,898 | REDUCED | -9.78 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.00 | 75.00 | 9,367 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 1.48 | 13,175,100 | 420,021,000 | REDUCED | -5.57 | |
| VLO | VALERO ENERGY CORP | 0.01 | 13,141 | 1,708,330 | ADDED | 15.12 | |
| VPG | VISHAY PRECISION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 3.87 | 22,871,800 | 1,098,530,000 | REDUCED | -12.21 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 617 | 14,789 | ADDED | 13.00 | |
| WFC | WELLS FARGO & CO | 2.13 | 12,317,600 | 606,274,000 | REDUCED | -7.13 | |
| WGO | WINNEBAGO INDUSTRIES INC | 0.00 | 170 | 12,390 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC/THE | 0.01 | 67,164 | 2,339,320 | UNCHANGED | 0.00 | |
| WNC | WABASH NATIONAL CORP | 0.00 | 331 | 8,480 | ADDED | 4.09 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.21 | 1,355,460 | 60,318,100 | REDUCED | -1.11 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 1,043 | 7,916 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.96 | 1,130,040 | 272,566,000 | REDUCED | -3.48 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 426 | 3,787 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.94 | 2,939,100 | 267,781,000 | ADDED | 31.38 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 396 | 7,259 | ADDED | 189 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 0.64 | 3,572,840 | 182,822,000 | ADDED | 25.75 | ||
| KNIFE RIVER CORP | 0.43 | 1,852,510 | 122,599,000 | ADDED | 35.8 | ||
| BERKSHIRE HATHAWAY INC | 0.31 | 247,689 | 88,340,800 | ADDED | 2.37 | ||
| HOWARD HUGHES HOLDINGS INC | 0.30 | 1,008,980 | 86,318,200 | REDUCED | -55.21 | ||
| VESTIS CORP | 0.26 | 3,564,280 | 75,348,900 | NEW | |||
| ENVIRI CORP | 0.17 | 5,312,350 | 47,811,200 | ADDED | 8.78 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.16 | 2,688,620 | 46,298,100 | ADDED | 70.36 | ||
| CALERES INC | 0.00 | 459 | 14,105 | UNCHANGED | 0.00 | ||
| WORLD KINECT CORP | 0.00 | 536 | 12,210 | ADDED | 5.93 | ||
| UPBOUND GROUP INC | 0.00 | 335 | 11,380 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |