Latest Brandywine Global Investment Management, LLC Stock Portfolio
$12.42Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $12.4 Billions as of 31 Dec, 2023.
The top stock holdings of Brandywine Global Investment Management, LLC are JPM, CVX, C. The fund has invested 2.7% of it's portfolio in JPMORGAN CHASE & CO and 1.8% of portfolio in CHEVRON CORP NEW.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), EXELON CORP (EXC) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), REINSURANCE GRP OF AMERICA I (RGA) and BLACK HILLS CORP (BKH). Brandywine Global Investment Management, LLC opened new stock positions in FMC CORP (FMC), SOUTHERN COPPER CORP (SCCO) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ASTEC INDS INC (ASTE), OVERSEAS SHIPHOLDING GROUP I (OSG) and ACACIA RESH CORP (ACTG).
The top stock holdings of Brandywine Global Investment Management, LLC are JPM, CVX, C. The fund has invested 2.7% of it's portfolio in JPMORGAN CHASE & CO and 1.8% of portfolio in CHEVRON CORP NEW.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), EXELON CORP (EXC) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), REINSURANCE GRP OF AMERICA I (RGA) and BLACK HILLS CORP (BKH). Brandywine Global Investment Management, LLC opened new stock positions in FMC CORP (FMC), SOUTHERN COPPER CORP (SCCO) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ASTEC INDS INC (ASTE), OVERSEAS SHIPHOLDING GROUP I (OSG) and ACACIA RESH CORP (ACTG).
New Buys
| Ticker | $ Bought |
|---|---|
| FMC CORP | 91,548,500 |
| SOUTHERN COPPER CORP | 36,572,800 |
| DEVON ENERGY CORP NEW | 31,899,000 |
| PNC FINL SVCS GROUP INC | 19,143,000 |
| L3HARRIS TECHNOLOGIES INC | 12,326,700 |
| SM ENERGY CO | 12,310,300 |
| IAC INC | 11,774,200 |
| SYSCO CORP | 11,384,000 |
New stocks bought by Brandywine Global Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CALLON PETE CO DEL | 428 |
| INSIGHT ENTERPRISES INC | 354 |
| CONSOLIDATED EDISON INC | 176 |
| VOYA FINANCIAL INC | 143 |
| CARLISLE COS INC | 141 |
| TOLL BROTHERS INC | 137 |
| COMMERCIAL METALS CO | 134 |
| ADEIA INC | 133 |
Additions to existing portfolio by Brandywine Global Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -89.06 |
| REINSURANCE GRP OF AMERICA I | -82.36 |
| AMERIPRISE FINL INC | -71.73 |
| SYNCHRONY FINANCIAL | -71.31 |
| ESSENT GROUP LTD | -66.55 |
| QUEST DIAGNOSTICS INC | -66.25 |
| PIONEER NAT RES CO | -66.23 |
| JEFFERIES FINL GROUP INC | -63.94 |
Brandywine Global Investment Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Brandywine Global Investment Management, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.04 | 506,849 | 5,514,520 | ADDED | 7.37 | |
| ABBV | ABBVIE INC | 1.09 | 876,944 | 135,900,000 | REDUCED | -4.54 | |
| ABC | CENCORA INC | 0.21 | 128,261 | 26,342,200 | REDUCED | -4.75 | |
| ABCB | AMERIS BANCORP | 0.08 | 182,345 | 9,673,400 | ADDED | 8.89 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.14 | 74,675 | 16,799,600 | ADDED | 14.24 | |
| ABNB | AIRBNB INC | 0.03 | 4,000,000 | 3,602,400 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.12 | 197,124 | 14,640,400 | REDUCED | -4.99 | |
| ACI | ALBERTSONS COS INC | 0.08 | 438,447 | 9,972,240 | NEW | ||
| ACVA | ACV AUCTIONS INC | 0.06 | 507,012 | 7,681,230 | ADDED | 2.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.31 | 529,180 | 38,217,400 | REDUCED | -3.53 | |
| AER | AERCAP HOLDINGS NV | 0.79 | 1,324,920 | 98,468,100 | ADDED | 10.65 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.12 | 127,054 | 15,105,400 | ADDED | 12.25 | |
| AFL | AFLAC INC | 0.75 | 1,127,940 | 93,054,600 | ADDED | 24.1 | |
| AGCO | AGCO CORP | 0.04 | 37,819 | 4,591,600 | REDUCED | -7.36 | |
| AGG | ISHARES TR | 0.32 | 239,479 | 39,573,900 | ADDED | 6.58 | |
| AGG | ISHARES TR | 0.06 | 44,685 | 6,940,920 | ADDED | 76.81 | |
| AGO | ASSURED GUARANTY LTD | 0.10 | 161,311 | 12,070,900 | REDUCED | -9.43 | |
| AIG | AMERICAN INTL GROUP INC | 0.66 | 1,209,230 | 81,925,100 | ADDED | 29.08 | |
| AIZ | ASSURANT INC | 0.03 | 24,973 | 4,207,700 | REDUCED | -7.08 | |
| AL | AIR LEASE CORP | 0.10 | 306,817 | 12,867,900 | REDUCED | -9.22 | |
| ALE | ALLETE INC | 0.07 | 133,625 | 8,172,500 | REDUCED | -9.38 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.15 | 228,438 | 18,871,300 | ADDED | 99.22 | |
| ALK | ALASKA AIR GROUP INC | 0.35 | 1,098,770 | 42,929,000 | ADDED | 31.77 | |
| ALL | ALLSTATE CORP | 0.51 | 455,760 | 63,797,300 | ADDED | 9.56 | |
| ALLE | ALLEGION PLC | 0.04 | 41,970 | 5,317,180 | REDUCED | -5.57 | |
| ALLY | ALLY FINL INC | 0.04 | 147,728 | 5,158,660 | REDUCED | -4.96 | |
| ALV | AUTOLIV INC | 0.23 | 260,164 | 28,667,500 | ADDED | 7.09 | |
| AMAT | APPLIED MATLS INC | 0.57 | 433,424 | 70,245,000 | REDUCED | -4.66 | |
| AMCR | AMCOR PLC | 0.12 | 1,553,740 | 14,978,000 | REDUCED | -0.5 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 47,622 | 7,210,920 | ADDED | 32.76 | |
| AMGN | AMGEN INC | 0.75 | 325,040 | 93,618,000 | REDUCED | -13.28 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.06 | 102,969 | 7,710,320 | REDUCED | -9.38 | |
| AMP | AMERIPRISE FINL INC | 0.17 | 54,646 | 20,756,200 | REDUCED | -71.73 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.11 | 39,188 | 13,281,600 | REDUCED | -9.39 | |
| AN | AUTONATION INC | 0.16 | 133,980 | 20,121,100 | REDUCED | -1.56 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.06 | 133,420 | 7,356,780 | ADDED | 0.32 | |
| APA | APA CORPORATION | 0.05 | 170,054 | 6,101,540 | REDUCED | -4.38 | |
| ARCH | ARCH RESOURCES INC | 0.07 | 50,019 | 8,300,150 | ADDED | 50.18 | |
| ARW | ARROW ELECTRS INC | 0.13 | 129,693 | 15,855,000 | ADDED | 5.69 | |
| ASB | ASSOCIATED BANC CORP | 0.11 | 651,749 | 13,940,900 | ADDED | 5.17 | |
| ASLE | AERSALE CORPORATION | 0.02 | 237,711 | 3,017,740 | REDUCED | -41.99 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.11 | 206,702 | 13,642,300 | REDUCED | -9.28 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.06 | 198,222 | 7,243,030 | REDUCED | -9.15 | |
| AVA | AVISTA CORP | 0.03 | 119,264 | 4,262,500 | REDUCED | -9.58 | |
| AVT | AVNET INC | 0.14 | 345,105 | 17,393,300 | ADDED | 2.51 | |
| AX | AXOS FINANCIAL INC | 0.07 | 165,106 | 9,014,790 | REDUCED | -9.46 | |
| AXP | AMERICAN EXPRESS CO | 0.57 | 379,527 | 71,100,600 | REDUCED | -4.48 | |
| AXS | AXIS CAP HLDGS LTD | 0.10 | 229,884 | 12,728,700 | REDUCED | -9.49 | |
| AZN | ASTRAZENECA PLC | 0.20 | 378,847 | 25,515,300 | ADDED | 8.16 | |
| AZTA | AZENTA INC | 0.09 | 175,656 | 11,442,200 | REDUCED | -9.46 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.11 | 181,908 | 14,099,700 | ADDED | 18.73 | |
| BAC | BANK AMERICA CORP | 1.00 | 3,702,020 | 124,647,000 | ADDED | 9.3 | |
| BANC | BANC OF CALIFORNIA INC | 0.07 | 695,130 | 9,335,600 | REDUCED | -4.44 | |
| BAX | BAXTER INTL INC | 0.43 | 1,390,200 | 53,744,900 | ADDED | 35.11 | |
| BBY | BEST BUY INC | 0.27 | 430,812 | 33,724,000 | ADDED | 12.38 | |
| BC | BRUNSWICK CORP | 0.09 | 117,187 | 11,337,800 | ADDED | 79.75 | |
| BCC | BOISE CASCADE CO DEL | 0.12 | 117,276 | 15,170,800 | REDUCED | -9.28 | |
| BERY | BERRY GLOBAL GROUP INC | 0.12 | 214,466 | 14,452,900 | ADDED | 15.3 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04 | 138,229 | 4,553,260 | REDUCED | -9.43 | |
| BG | BUNGE GLOBAL SA | 0.04 | 50,798 | 5,128,060 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.08 | 184,319 | 9,754,160 | REDUCED | -9.28 | |
| BIDU | BAIDU INC | 0.12 | 124,702 | 14,850,800 | ADDED | 20.76 | |
| BIIB | BIOGEN INC | 0.15 | 70,041 | 18,124,500 | REDUCED | -4.64 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 438,038 | 22,799,900 | REDUCED | -4.55 | |
| BKE | BUCKLE INC | 0.05 | 136,698 | 6,495,890 | REDUCED | -9.11 | |
| BLBD | BLUE BIRD CORP | 0.03 | 136,324 | 3,675,300 | REDUCED | -36.53 | |
| BLD | TOPBUILD CORP | 0.03 | 10,614 | 3,972,400 | REDUCED | -5.35 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.42 | 312,799 | 52,218,700 | REDUCED | -1.55 | |
| BLMN | BLOOMIN BRANDS INC | 0.05 | 236,852 | 6,667,380 | ADDED | 2.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.59 | 1,428,620 | 73,302,800 | ADDED | 6.68 | |
| BP | BP PLC | 0.65 | 2,276,110 | 80,574,300 | ADDED | 8.38 | |
| BTU | PEABODY ENERGY CORP | 0.07 | 351,400 | 8,546,050 | REDUCED | -7.42 | |
| BUSE | FIRST BUSEY CORP | 0.03 | 148,697 | 3,690,660 | ADDED | 11.46 | |
| BWA | BORGWARNER INC | 0.03 | 104,654 | 3,751,850 | REDUCED | -18.7 | |
| BXC | BLUELINX HLDGS INC | 0.02 | 24,802 | 2,810,320 | REDUCED | -9.36 | |
| BY | BYLINE BANCORP INC | 0.02 | 120,187 | 2,831,610 | REDUCED | -9.34 | |
| BYD | BOYD GAMING CORP | 0.09 | 182,209 | 11,408,100 | ADDED | 27.56 | |
| C | CITIGROUP INC | 1.70 | 4,099,060 | 210,856,000 | ADDED | 5.54 | |
| CABO | CABLE ONE INC | 0.03 | 4,000,000 | 3,414,000 | NEW | ||
| CABO | CABLE ONE INC | 0.03 | 4,200,000 | 3,202,500 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.47 | 2,035,040 | 58,324,400 | ADDED | 8.99 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 134,925 | 13,600,400 | REDUCED | -4.47 | |
| CAR | AVIS BUDGET GROUP | 0.03 | 19,159 | 3,396,120 | REDUCED | -3.45 | |
| CASH | PATHWARD FINANCIAL INC | 0.03 | 69,173 | 3,661,330 | REDUCED | -9.4 | |
| CAT | CATERPILLAR INC | 0.59 | 246,360 | 72,841,300 | REDUCED | -4.88 | |
| CATY | CATHAY GEN BANCORP | 0.07 | 195,623 | 8,718,920 | ADDED | 10.69 | |
| CB | CHUBB LIMITED | 0.40 | 221,982 | 50,167,900 | REDUCED | -4.22 | |
| CCK | CROWN HLDGS INC | 0.45 | 605,092 | 55,722,900 | ADDED | 7.96 | |
| CCS | CENTURY CMNTYS INC | 0.07 | 101,103 | 9,214,530 | REDUCED | -9.2 | |
| CEIX | CONSOL ENERGY INC NEW | 0.07 | 91,433 | 9,191,760 | REDUCED | -9.46 | |
| CF | CF INDS HLDGS INC | 0.04 | 60,091 | 4,777,240 | ADDED | 129 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 145,107 | 4,808,850 | NEW | ||
| CG | CARLYLE GROUP INC | 0.06 | 173,668 | 7,066,550 | REDUCED | -6.1 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.11 | 159,912 | 13,814,800 | ADDED | 16.87 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.14 | 45,737 | 17,777,100 | REDUCED | -35.15 | |
| CI | THE CIGNA GROUP | 0.41 | 169,119 | 50,642,700 | REDUCED | -61.98 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 80,730 | 8,352,330 | REDUCED | -3.54 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 249,794 | 5,100,790 | REDUCED | -4.72 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 60,874 | 3,046,140 | ADDED | 134 | |
| CMCSA | COMCAST CORP NEW | 1.14 | 3,237,630 | 141,970,000 | ADDED | 36.93 | |
| CMI | CUMMINS INC | 0.14 | 71,968 | 17,241,400 | REDUCED | -4.78 | |
| CNC | CENTENE CORP DEL | 0.10 | 166,252 | 12,337,600 | ADDED | 125 | |
| CNO | CNO FINL GROUP INC | 0.06 | 258,272 | 7,205,790 | REDUCED | -8.9 | |
| CNOB | CONNECTONE BANCORP INC | 0.09 | 487,999 | 11,180,100 | ADDED | 64.33 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 213,903 | 6,111,210 | REDUCED | -5.56 | |
| CNQ | CANADIAN NAT RES LTD | 0.42 | 800,129 | 52,422,400 | ADDED | 10.63 | |
| CNX | CNX RES CORP | 0.14 | 847,987 | 16,959,700 | REDUCED | -8.55 | |
| CNXC | CONCENTRIX CORP | 0.03 | 38,070 | 3,738,860 | ADDED | 14.28 | |
| COF | CAPITAL ONE FINL CORP | 0.20 | 186,114 | 24,403,300 | REDUCED | -4.66 | |
| COHU | COHU INC | 0.06 | 228,327 | 8,080,490 | REDUCED | -0.12 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.09 | 374,115 | 11,515,300 | REDUCED | -2.41 | |
| COP | CONOCOPHILLIPS | 1.61 | 1,725,040 | 200,225,000 | REDUCED | -6.37 | |
| CPE | CALLON PETE CO DEL | 0.06 | 217,036 | 7,031,970 | ADDED | 428 | |
| CPF | CENTRAL PAC FINL CORP | 0.03 | 166,787 | 3,282,370 | ADDED | 74.8 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 52,548 | 5,550,640 | ADDED | 16.07 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 178,530 | 3,001,090 | REDUCED | -17.81 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 280,368 | 6,072,770 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.08 | 190,761 | 10,430,800 | REDUCED | -9.27 | |
| CSCO | CISCO SYS INC | 1.02 | 2,498,250 | 126,212,000 | REDUCED | -3.8 | |
| CSL | CARLISLE COS INC | 0.15 | 61,223 | 19,127,900 | ADDED | 141 | |
| CSX | CSX CORP | 0.95 | 3,402,380 | 117,961,000 | ADDED | 16.59 | |
| CTRA | COTERRA ENERGY INC | 0.17 | 806,700 | 20,587,000 | REDUCED | -2.29 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.15 | 244,535 | 18,469,700 | REDUCED | -4.86 | |
| CUBI | CUSTOMERS BANCORP INC | 0.04 | 86,132 | 4,962,930 | REDUCED | -9.41 | |
| CVS | CVS HEALTH CORP | 1.32 | 2,084,150 | 164,564,000 | ADDED | 36.19 | |
| CVX | CHEVRON CORP NEW | 1.82 | 1,516,950 | 226,268,000 | REDUCED | -1.42 | |
| CXW | CORECIVIC INC | 0.04 | 313,425 | 4,554,060 | REDUCED | -9.21 | |
| DAL | DELTA AIR LINES INC DEL | 0.74 | 2,286,440 | 91,983,600 | ADDED | 20.94 | |
| DBI | DESIGNER BRANDS INC | 0.05 | 650,371 | 5,755,780 | REDUCED | -6.69 | |
| DE | DEERE & CO | 0.46 | 141,638 | 56,636,800 | REDUCED | -4.87 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 123,661 | 9,460,070 | REDUCED | -4.81 | |
| DFS | DISCOVER FINL SVCS | 0.43 | 473,220 | 53,189,900 | ADDED | 27.25 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 85,701 | 11,816,500 | REDUCED | -66.25 | |
| DHI | D R HORTON INC | 0.28 | 231,923 | 35,247,700 | REDUCED | -4.6 | |
| DIS | DISNEY WALT CO | 0.74 | 1,014,300 | 91,580,900 | ADDED | 10.93 | |
| DISH | DISH NETWORK CORPORATION | 0.32 | 74,660,000 | 39,943,100 | REDUCED | -0.92 | |
| DK | DELEK US HLDGS INC NEW | 0.04 | 174,477 | 4,501,510 | ADDED | 40.39 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 43,822 | 6,439,640 | NEW | ||
| DOV | DOVER CORP | 0.08 | 67,612 | 10,399,400 | REDUCED | -4.82 | |
| DOW | DOW INC | 0.16 | 351,006 | 19,249,200 | REDUCED | -4.99 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 52,816 | 8,677,670 | NEW | ||
| DRQ | DRIL-QUIP INC | 0.02 | 121,322 | 2,823,160 | REDUCED | -50.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.30 | 383,548 | 37,219,500 | REDUCED | -4.63 | |
| DVA | DAVITA INC | 0.04 | 43,758 | 4,584,090 | REDUCED | -5.41 | |
| DVN | DEVON ENERGY CORP NEW | 0.26 | 704,173 | 31,899,000 | NEW | ||
| EBAY | EBAY INC. | 0.09 | 257,333 | 11,224,900 | REDUCED | -4.56 | |
| ECPG | ENCORE CAP GROUP INC | 0.03 | 64,639 | 3,280,430 | REDUCED | -9.51 | |
| ED | CONSOLIDATED EDISON INC | 0.36 | 487,710 | 44,367,000 | ADDED | 176 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.03 | 87,163 | 3,891,830 | REDUCED | -9.54 | |
| EIG | EMPLOYERS HLDGS INC | 0.02 | 72,375 | 2,851,580 | REDUCED | -9.52 | |
| EIX | EDISON INTL | 0.58 | 1,016,810 | 72,691,500 | ADDED | 6.03 | |
| ELV | ELEVANCE HEALTH INC | 0.59 | 155,535 | 73,344,100 | REDUCED | -4.86 | |
| EMN | EASTMAN CHEM CO | 0.16 | 218,484 | 19,624,200 | ADDED | 26.47 | |
| ENVA | ENOVA INTL INC | 0.04 | 84,715 | 4,689,820 | REDUCED | -9.43 | |
| EOG | EOG RES INC | 0.36 | 364,117 | 44,040,000 | REDUCED | -5.23 | |
| EQH | EQUITABLE HLDGS INC | 0.17 | 650,124 | 21,649,100 | ADDED | 33.43 | |
| ESGR | ENSTAR GROUP LIMITED | 0.10 | 40,147 | 11,817,300 | REDUCED | -9.14 | |
| ESNT | ESSENT GROUP LTD | 0.08 | 184,364 | 9,723,360 | REDUCED | -66.55 | |
| EVR | EVERCORE INC | 0.05 | 36,842 | 6,301,820 | ADDED | 33.32 | |
| EXEL | EXELIXIS INC | 0.28 | 1,433,920 | 34,399,600 | ADDED | 9.58 | |
| EXP | EAGLE MATLS INC | 0.12 | 74,194 | 15,049,500 | REDUCED | -0.27 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.19 | 187,198 | 23,811,600 | REDUCED | -19.4 | |
| EZPW | EZCORP INC | 0.02 | 340,887 | 2,979,350 | REDUCED | -13.74 | |
| F | FORD MTR CO DEL | 0.24 | 2,467,600 | 30,080,000 | REDUCED | -4.38 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.06 | 468,195 | 7,757,990 | ADDED | 14.31 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 50,907 | 3,280,450 | REDUCED | -8.55 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.13 | 215,259 | 16,389,800 | ADDED | 21.7 | |
| FBK | FB FINL CORP | 0.04 | 123,397 | 4,917,370 | ADDED | 127 | |
| FBP | FIRST BANCORP P R | 0.03 | 229,624 | 3,777,320 | REDUCED | -9.4 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.04 | 281,761 | 4,350,390 | REDUCED | -9.47 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.03 | 132,389 | 3,475,210 | REDUCED | -9.47 | |
| FDX | FEDEX CORP | 0.75 | 369,974 | 93,592,300 | ADDED | 4.17 | |
| FE | FIRSTENERGY CORP | 0.41 | 1,380,730 | 50,617,600 | ADDED | 9.08 | |
| FFBC | FIRST FINL BANCORP OH | 0.05 | 250,936 | 5,959,730 | ADDED | 2.15 | |
| FHB | FIRST HAWAIIAN INC | 0.03 | 133,978 | 3,062,740 | REDUCED | -10.13 | |
| FMC | FMC CORP | 0.74 | 1,452,000 | 91,548,500 | NEW | ||
| FNB | F N B CORP | 0.10 | 946,217 | 13,029,400 | ADDED | 1.5 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 140,553 | 7,171,010 | REDUCED | -63.45 | |
| FOX | FOX CORP | 0.08 | 321,909 | 9,551,040 | ADDED | 44.02 | |
| FULT | FULTON FINL CORP PA | 0.06 | 434,136 | 7,145,880 | NEW | ||
| GBX | GREENBRIER COS INC | 0.03 | 85,369 | 3,771,600 | REDUCED | -9.13 | |
| GE | GENERAL ELECTRIC CO | 0.57 | 558,680 | 71,304,300 | ADDED | 94.81 | |
| GEF | GREIF INC | 0.04 | 69,403 | 4,552,140 | REDUCED | -8.6 | |
| GENI | GENIUS SPORTS LIMITED | 0.03 | 559,000 | 3,454,620 | REDUCED | -16.6 | |
| GEO | GEO GROUP INC NEW | 0.03 | 343,989 | 3,725,400 | ADDED | 5.72 | |
| GES | GUESS INC | 0.03 | 147,839 | 3,409,170 | REDUCED | -9.22 | |
| GFF | GRIFFON CORP | 0.06 | 124,938 | 7,614,970 | REDUCED | -9.5 | |
| GHC | GRAHAM HLDGS CO | 0.06 | 11,614 | 8,089,380 | REDUCED | -10.05 | |
| GIII | G III APPAREL GROUP LTD | 0.03 | 123,071 | 4,181,950 | REDUCED | -9.43 | |
| GILD | GILEAD SCIENCES INC | 1.02 | 1,560,700 | 126,433,000 | ADDED | 1.67 | |
| GIS | GENERAL MLS INC | 0.26 | 503,568 | 32,802,400 | ADDED | 47.8 | |
| GL | GLOBE LIFE INC | 0.14 | 146,362 | 17,815,200 | ADDED | 29.02 | |
| GLW | CORNING INC | 0.11 | 434,564 | 13,232,500 | REDUCED | -4.66 | |
| GM | GENERAL MTRS CO | 0.93 | 3,204,100 | 115,091,000 | ADDED | 48.03 | |
| GMED | GLOBUS MED INC | 0.05 | 125,569 | 6,691,570 | ADDED | 28.35 | |
| GMS | GMS INC | 0.07 | 111,748 | 9,211,390 | REDUCED | -9.45 | |
| GNW | GENWORTH FINL INC | 0.07 | 1,287,920 | 8,603,310 | REDUCED | -9.48 | |
| GOOG | ALPHABET INC | 0.05 | 43,643 | 6,096,490 | REDUCED | -89.06 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.14 | 56,363 | 17,176,100 | REDUCED | -9.19 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 293,252 | 7,228,660 | ADDED | 75.87 | |
| GPN | GLOBAL PMTS INC | 0.95 | 927,719 | 117,820,000 | ADDED | 5.83 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.06 | 144,691 | 7,515,250 | REDUCED | -9.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.54 | 172,969 | 66,726,300 | REDUCED | -5.36 | |
| GSK | GSK PLC | 0.47 | 1,566,110 | 58,040,100 | ADDED | 8.49 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.09 | 782,250 | 11,201,800 | REDUCED | -9.2 | |
| GTLS | CHART INDS INC | 0.26 | 240,082 | 32,730,400 | ADDED | 92.43 | |
| HAL | HALLIBURTON CO | 0.13 | 433,453 | 15,669,300 | REDUCED | -4.8 | |
| HAYW | HAYWARD HLDGS INC | 0.05 | 438,935 | 5,969,520 | ADDED | 14.32 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 450,584 | 5,731,430 | ADDED | 63.57 | |
| HBNC | HORIZON BANCORP INC | 0.02 | 198,400 | 2,839,100 | ADDED | 75.58 | |
| HCA | HCA HEALTHCARE INC | 0.46 | 210,818 | 57,064,200 | REDUCED | -5.13 | |
| HCC | WARRIOR MET COAL INC | 0.07 | 141,917 | 8,652,680 | REDUCED | -8.47 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.37 | 575,735 | 46,277,600 | ADDED | 24.23 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 19,813 | 5,144,250 | REDUCED | -8.33 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.03 | 416,103 | 4,277,540 | REDUCED | -9.22 | |
| HOPE | HOPE BANCORP INC | 0.06 | 579,488 | 7,000,220 | ADDED | 74.71 | |
| HP | HELMERICH & PAYNE INC | 0.08 | 271,301 | 9,826,520 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 824,884 | 14,006,500 | REDUCED | -4.35 | |
| HPQ | HP INC | 0.20 | 818,030 | 24,614,500 | REDUCED | -4.67 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 66,396 | 5,026,840 | REDUCED | -5.16 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 554,014 | 10,786,700 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.06 | 194,364 | 6,843,560 | REDUCED | -9.18 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.04 | 106,516 | 5,175,610 | REDUCED | -9.41 | |
| IAC | IAC INC | 0.10 | 224,785 | 11,774,200 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 412,350 | 67,439,800 | REDUCED | -4.6 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.07 | 170,719 | 9,273,460 | REDUCED | -9.47 | |
| ICHR | ICHOR HOLDINGS | 0.09 | 319,466 | 10,743,600 | REDUCED | -0.06 | |
| IMKTA | INGLES MKTS INC | 0.04 | 50,430 | 4,355,640 | REDUCED | -9.1 | |
| INBK | FIRST INTERNET BANCORP | 0.03 | 128,818 | 3,116,110 | REDUCED | -16.59 | |
| INGR | INGREDION INC | 0.39 | 447,109 | 48,524,700 | REDUCED | -3.9 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.05 | 134,872 | 6,133,980 | REDUCED | -9.26 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 168,593 | 6,094,640 | REDUCED | -4.72 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 653,495 | 21,330,100 | ADDED | 50.36 | |
| IPGP | IPG PHOTONICS CORP | 0.03 | 35,827 | 3,888,660 | ADDED | 14.23 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.04 | 478,605 | 5,475,240 | ADDED | 0.43 | |
| IVZ | INVESCO LTD | 0.06 | 400,633 | 7,147,290 | ADDED | 3.52 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.38 | 384,020 | 47,234,500 | ADDED | 7.52 | |
| JBL | JABIL INC | 0.10 | 93,158 | 11,868,300 | REDUCED | -4.82 | |
| JCI | JOHNSON CTLS INTL PLC | 0.15 | 329,390 | 18,986,000 | REDUCED | -4.83 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 113,825 | 4,599,670 | REDUCED | -63.94 | |
| JELD | JELD-WEN HLDG INC | 0.12 | 822,581 | 15,530,300 | REDUCED | -15.94 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.11 | 438,536 | 13,221,900 | REDUCED | -9.13 | |
| JNJ | JOHNSON & JOHNSON | 1.50 | 1,190,330 | 186,572,000 | ADDED | 59.48 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 155,364 | 4,580,130 | REDUCED | -4.66 | |
| JPM | JPMORGAN CHASE & CO | 2.70 | 1,974,340 | 335,835,000 | REDUCED | -5.36 | |
| JWN | NORDSTROM INC | 0.07 | 442,717 | 8,168,130 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.09 | 225,398 | 11,540,400 | REDUCED | -9.46 | |
| KBH | KB HOME | 0.15 | 306,316 | 19,132,500 | ADDED | 2.46 | |
| KEY | KEYCORP | 0.03 | 291,227 | 4,193,670 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.19 | 630,184 | 23,304,200 | REDUCED | -4.74 | |
| KMI | KINDER MORGAN INC DEL | 0.17 | 1,168,270 | 20,608,300 | REDUCED | -4.4 | |
| KMPR | KEMPER CORP | 0.07 | 172,403 | 8,390,850 | REDUCED | -9.48 | |
| KN | KNOWLES CORP | 0.07 | 522,806 | 9,363,460 | ADDED | 0.07 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 81,382 | 4,691,670 | REDUCED | -4.11 | |
| KOP | KOPPERS HOLDINGS INC | 0.02 | 56,227 | 2,879,950 | REDUCED | -9.39 | |
| KR | KROGER CO | 1.08 | 2,946,620 | 134,690,000 | ADDED | 1.34 | |
| KSS | KOHLS CORP | 0.07 | 303,749 | 8,711,520 | REDUCED | -5.56 | |
| L | LOEWS CORP | 0.07 | 132,238 | 9,202,440 | REDUCED | -4.81 | |
| LAD | LITHIA MTRS INC | 0.37 | 140,217 | 46,170,700 | ADDED | 7.53 | |
| LBRT | LIBERTY ENERGY INC | 0.07 | 472,554 | 8,572,130 | REDUCED | -9.4 | |
| LDI | LOANDEPOT INC | 0.09 | 3,074,230 | 10,821,300 | REDUCED | -12.96 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 69,766 | 7,551,470 | REDUCED | -5.05 | |
| LEA | LEAR CORP | 0.03 | 30,086 | 4,248,440 | REDUCED | -6.93 | |
| LEN | LENNAR CORP | 0.21 | 172,114 | 25,651,900 | REDUCED | -5.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 58,539 | 13,305,300 | REDUCED | -4.14 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 58,526 | 12,326,700 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.09 | 297,851 | 134,998,000 | REDUCED | -2.52 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 118,059 | 20,153,900 | REDUCED | -4.36 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 121,117 | 6,213,300 | REDUCED | -4.85 | |
| LOW | LOWES COS INC | 0.83 | 461,456 | 102,697,000 | REDUCED | -4.51 | |
| LPI | VITAL ENERGY INC | 0.04 | 116,729 | 5,310,000 | REDUCED | -13.31 | |
| LPLA | LPL FINL HLDGS INC | 0.13 | 69,994 | 15,932,000 | ADDED | 80.9 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.36 | 469,409 | 44,631,400 | REDUCED | -2.15 | |
| LZB | LA Z BOY INC | 0.04 | 116,856 | 4,314,320 | REDUCED | -9.5 | |
| MAS | MASCO CORP | 0.09 | 163,906 | 10,978,400 | REDUCED | -4.92 | |
| MATX | MATSON INC | 0.09 | 97,005 | 10,631,700 | REDUCED | -9.47 | |
| MBIN | MERCHANTS BANCORP IND | 0.03 | 72,054 | 3,068,060 | REDUCED | -9.79 | |
| MBUU | MALIBU BOATS INC | 0.03 | 55,727 | 3,054,950 | REDUCED | -9.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 167,595 | 15,113,700 | ADDED | 126 | |
| MCK | MCKESSON CORP | 0.38 | 101,643 | 47,058,700 | REDUCED | -4.08 | |
| MDC | M D C HLDGS INC | 0.10 | 214,181 | 11,833,500 | REDUCED | -9.37 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 63,782 | 4,619,730 | REDUCED | -0.51 | |
| MDT | MEDTRONIC PLC | 0.71 | 1,066,690 | 87,873,800 | ADDED | 80.7 | |
| MET | METLIFE INC | 0.23 | 441,885 | 29,221,900 | REDUCED | -46.42 | |
| META | META PLATFORMS INC | 0.37 | 130,721 | 46,270,000 | REDUCED | -11.22 | |
| MGA | MAGNA INTL INC | 0.21 | 447,034 | 26,414,000 | ADDED | 8.81 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.12 | 324,751 | 14,509,900 | ADDED | 35.39 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.09 | 506,291 | 10,778,900 | ADDED | 2.92 | |
| MHK | MOHAWK INDS INC | 0.06 | 67,465 | 6,982,630 | NEW | ||
| MHO | M/I HOMES INC | 0.11 | 101,462 | 13,975,400 | REDUCED | -9.19 | |
| MIDD | MIDDLEBY CORP | 0.03 | 25,775 | 3,793,310 | REDUCED | -5.16 | |
| MKL | MARKEL GROUP INC | 0.07 | 5,857 | 8,316,350 | REDUCED | -2.87 | |
| MLI | MUELLER INDS INC | 0.14 | 362,805 | 17,106,300 | ADDED | 110 | |
| MO | ALTRIA GROUP INC | 0.29 | 903,830 | 36,460,500 | REDUCED | -4.43 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 18,092 | 6,536,820 | ADDED | 9.87 | |
| MPC | MARATHON PETE CORP | 0.64 | 538,721 | 79,924,600 | REDUCED | -7.09 | |
| MRK | MERCK & CO INC | 1.06 | 1,209,660 | 131,877,000 | REDUCED | -4.25 | |
| MRO | MARATHON OIL CORP | 0.16 | 829,366 | 20,037,500 | REDUCED | -2.34 | |
| MS | MORGAN STANLEY | 0.65 | 870,438 | 81,168,300 | REDUCED | -4.48 | |
| MTB | M & T BK CORP | 0.06 | 51,726 | 7,090,600 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.16 | 1,056,110 | 20,372,300 | ADDED | 5.08 | |
| MTW | MANITOWOC CO INC | 0.04 | 296,862 | 4,954,630 | REDUCED | -14.41 | |
| MU | MICRON TECHNOLOGY INC | 0.77 | 1,118,940 | 95,490,000 | REDUCED | -18.66 | |
| MUSA | MURPHY USA INC | 0.13 | 45,465 | 16,211,000 | ADDED | 0.59 | |
| NAVI | NAVIENT CORPORATION | 0.06 | 364,267 | 6,782,650 | REDUCED | -9.58 | |
| NEM | NEWMONT CORP | 0.33 | 989,539 | 40,957,000 | REDUCED | -11.6 | |
| NMFC | NEW MTN FIN CORP | 0.06 | 547,917 | 6,969,500 | ADDED | 0.51 | |
| NMIH | NMI HLDGS INC | 0.05 | 226,428 | 6,720,380 | REDUCED | -9.46 | |
| NNI | NELNET INC | 0.04 | 50,345 | 4,441,440 | REDUCED | -9.01 | |
| NOG | NORTHERN OIL & GAS INC | 0.08 | 274,127 | 10,161,900 | REDUCED | -3.02 | |
| NRDS | NERDWALLET INC | 0.12 | 1,033,290 | 15,210,000 | REDUCED | -15.86 | |
| NRG | NRG ENERGY INC | 0.66 | 1,586,660 | 82,030,600 | ADDED | 0.74 | |
| NSC | NORFOLK SOUTHN CORP | 0.40 | 207,639 | 49,081,700 | REDUCED | -0.48 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 34,814 | 6,168,690 | ADDED | 354 | |
| NTAP | NETAPP INC | 0.07 | 100,800 | 8,886,530 | REDUCED | -3.96 | |
| NTRS | NORTHERN TR CORP | 0.04 | 64,573 | 5,448,670 | NEW | ||
| NUE | NUCOR CORP | 0.65 | 463,733 | 80,708,100 | ADDED | 21.95 | |
| NVR | NVR INC | 0.07 | 1,213 | 8,491,550 | REDUCED | -6.98 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.03 | 277,661 | 3,465,210 | REDUCED | -9.47 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 159,636 | 8,123,880 | REDUCED | -7.59 | |
| NWN | NORTHWEST NAT HLDG CO | 0.07 | 239,000 | 9,306,660 | REDUCED | -6.3 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 58,228 | 9,127,240 | ADDED | 1.07 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.43 | 5,205,650 | 53,253,800 | ADDED | 10.62 | |
| NYMT | NEW YORK MTG TR INC | 0.06 | 860,090 | 7,336,570 | NEW | ||
| OC | OWENS CORNING NEW | 0.16 | 135,122 | 20,029,100 | ADDED | 88.36 | |
| ODP | THE ODP CORP | 0.05 | 101,952 | 5,739,900 | ADDED | 13.62 | |
| OFG | OFG BANCORP | 0.04 | 129,750 | 4,863,030 | REDUCED | -9.44 | |
| OGE | OGE ENERGY CORP | 0.03 | 102,561 | 3,582,460 | REDUCED | -5.71 | |
| OGN | ORGANON & CO | 0.17 | 1,483,250 | 21,388,400 | ADDED | 121 | |
| OLN | OLIN CORP | 0.11 | 250,539 | 13,516,600 | ADDED | 9.25 | |
| OMC | OMNICOM GROUP INC | 0.32 | 453,586 | 39,239,700 | ADDED | 0.87 | |
| OMF | ONEMAIN HLDGS INC | 0.06 | 161,915 | 7,966,220 | ADDED | 40.62 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 181,539 | 15,164,000 | REDUCED | -4.67 | |
| ORI | OLD REP INTL CORP | 0.13 | 532,182 | 15,646,200 | ADDED | 23.64 | |
| OSK | OSHKOSH CORP | 0.03 | 32,913 | 3,568,100 | REDUCED | -5.48 | |
| OXM | OXFORD INDS INC | 0.03 | 40,708 | 4,070,800 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.22 | 466,522 | 27,856,000 | REDUCED | -4.95 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.19 | 147,934 | 23,744,900 | REDUCED | -2.26 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.03 | 287,700 | 3,331,570 | ADDED | 11.86 | |
| PARR | PAR PAC HOLDINGS INC | 0.05 | 168,253 | 6,119,360 | REDUCED | -9.36 | |
| PATK | PATRICK INDS INC | 0.05 | 60,557 | 6,076,900 | REDUCED | -8.91 | |
| PCAR | PACCAR INC | 0.21 | 269,118 | 26,279,400 | REDUCED | -4.53 | |
| PEBO | PEOPLES BANCORP INC | 0.03 | 97,320 | 3,285,520 | REDUCED | -9.35 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 327,078 | 20,000,800 | REDUCED | -4.88 | |
| PETQ | PETIQ INC | 0.04 | 244,164 | 4,822,240 | REDUCED | -50.88 | |
| PFE | PFIZER INC | 0.43 | 1,842,170 | 53,036,100 | ADDED | 5.45 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 134,203 | 10,557,800 | REDUCED | -62.58 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.10 | 137,280 | 12,131,400 | REDUCED | -9.44 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 126,353 | 18,515,800 | REDUCED | -0.48 | |
| PH | PARKER-HANNIFIN CORP | 0.24 | 65,171 | 30,024,300 | REDUCED | -5.98 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.40 | 2,132,730 | 49,756,600 | ADDED | 16.37 | |
| PHM | PULTE GROUP INC | 0.22 | 262,680 | 27,113,800 | ADDED | 48.24 | |
| PII | POLARIS INC | 0.04 | 47,042 | 4,458,170 | ADDED | 53.34 | |
| PKG | PACKAGING CORP AMER | 0.21 | 162,732 | 26,510,700 | ADDED | 18.5 | |
| PM | PHILIP MORRIS INTL INC | 0.58 | 765,258 | 71,995,500 | REDUCED | -4.81 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 123,623 | 19,143,000 | NEW | ||
| PNR | PENTAIR PLC | 0.05 | 83,404 | 6,064,300 | REDUCED | -5.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 59,771 | 4,293,950 | REDUCED | -4.01 | |
| PPL | PPL CORP | 0.08 | 382,396 | 10,362,900 | REDUCED | -4.33 | |
| PRDO | PERDOCEO ED CORP | 0.03 | 182,437 | 3,203,590 | REDUCED | -9.16 | |
| PRI | PRIMERICA INC | 0.05 | 31,876 | 6,558,810 | REDUCED | -2.63 | |
| PRLB | PROTO LABS INC | 0.02 | 71,629 | 2,790,670 | REDUCED | -9.53 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 194,426 | 20,163,900 | REDUCED | -4.94 | |
| PSX | PHILLIPS 66 | 0.30 | 277,044 | 36,885,600 | ADDED | 21.78 | |
| PVH | PVH CORPORATION | 0.03 | 27,082 | 3,307,250 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.20 | 113,044 | 25,421,300 | REDUCED | -66.23 | |
| QCOM | QUALCOMM INC | 0.67 | 575,158 | 83,185,100 | REDUCED | -4.7 | |
| R | RYDER SYS INC | 0.13 | 135,804 | 15,625,600 | REDUCED | -8.84 | |
| RDN | RADIAN GROUP INC | 0.10 | 433,910 | 12,388,100 | REDUCED | -9.3 | |
| RES | RPC INC | 0.06 | 1,051,600 | 7,655,680 | ADDED | 1.65 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 33,357 | 5,396,500 | REDUCED | -82.36 | |
| RHI | ROBERT HALF INC. | 0.04 | 51,448 | 4,523,310 | REDUCED | -5.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 100,895 | 11,249,800 | REDUCED | -4.7 | |
| RL | RALPH LAUREN CORP | 0.07 | 62,687 | 9,039,460 | ADDED | 101 | |
| RLI | RLI CORP | 0.04 | 35,758 | 4,760,100 | ADDED | 63.82 | |
| ROG | ROGERS CORP | 0.04 | 34,255 | 4,524,060 | ADDED | 13.46 | |
| RRC | RANGE RES CORP | 0.03 | 118,601 | 3,610,210 | REDUCED | -6.53 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 20,603 | 3,049,660 | REDUCED | -38.72 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.22 | 96,431 | 26,969,800 | ADDED | 81.08 | |
| RUSHA | RUSH ENTERPRISES INC | 0.04 | 90,130 | 4,533,540 | REDUCED | -9.37 | |
| RYI | RYERSON HLDG CORP | 0.03 | 90,821 | 3,149,670 | REDUCED | -6.39 | |
| SAH | SONIC AUTOMOTIVE INC | 0.03 | 74,533 | 4,189,500 | REDUCED | -9.61 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 28,162 | 3,501,100 | NEW | ||
| SAM | BOSTON BEER INC | 0.03 | 11,897 | 4,111,480 | ADDED | 14.68 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.06 | 525,328 | 6,976,360 | ADDED | 64.1 | |
| SCCO | SOUTHERN COPPER CORP | 0.29 | 427,752 | 36,572,800 | NEW | ||
| SCHL | SCHOLASTIC CORP | 0.02 | 77,053 | 2,904,900 | REDUCED | -9.34 | |
| SCHW | SCHWAB CHARLES CORP | 0.39 | 709,632 | 48,822,700 | REDUCED | -50.05 | |
| SCI | SERVICE CORP INTL | 0.19 | 350,965 | 24,023,600 | ADDED | 0.67 | |
| SEAT | VIVID SEATS INC | 0.06 | 1,179,020 | 7,451,410 | REDUCED | -22.21 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 172,125 | 6,286,000 | ADDED | 112 | |
| SF | STIFEL FINL CORP | 0.03 | 52,257 | 3,613,570 | REDUCED | -4.48 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.04 | 222,276 | 4,409,960 | REDUCED | -9.62 | |
| SHEL | SHELL PLC | 0.53 | 1,000,060 | 65,804,100 | ADDED | 9.03 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.06 | 692,518 | 7,430,720 | ADDED | 14.37 | |
| SIG | SIGNET JEWELERS LIMITED | 0.12 | 145,153 | 15,569,100 | REDUCED | -16.85 | |
| SKX | SKECHERS U S A INC | 0.03 | 66,333 | 4,135,200 | REDUCED | -6.31 | |
| SKYW | SKYWEST INC | 0.04 | 84,289 | 4,399,890 | REDUCED | -9.32 | |
| SLM | SLM CORP | 0.16 | 1,052,540 | 20,124,700 | ADDED | 19.06 | |
| SLVM | SYLVAMO CORP | 0.05 | 115,181 | 5,656,540 | REDUCED | -9.08 | |
| SM | SM ENERGY CO | 0.10 | 317,931 | 12,310,300 | NEW | ||
| SNA | SNAP ON INC | 0.07 | 28,499 | 8,231,650 | REDUCED | -4.71 | |
| SNEX | STONEX GROUP INC | 0.05 | 85,890 | 6,341,260 | ADDED | 35.72 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 47,462 | 5,107,390 | REDUCED | -8.04 | |
| SPNT | SIRIUSPOINT LTD | 0.04 | 452,617 | 5,250,360 | REDUCED | -9.45 | |
| SR | SPIRE INC | 0.06 | 115,042 | 7,171,720 | ADDED | 0.84 | |
| SRE | SEMPRA | 0.19 | 322,629 | 24,110,100 | REDUCED | -5.16 | |
| SRI | STONERIDGE INC | 0.03 | 167,511 | 3,278,190 | REDUCED | -16.62 | |
| SSRM | SSR MINING IN | 0.05 | 560,962 | 6,020,330 | REDUCED | -9.46 | |
| STBA | S & T BANCORP INC | 0.03 | 100,854 | 3,370,540 | ADDED | 0.16 | |
| STLD | STEEL DYNAMICS INC | 0.32 | 337,011 | 39,801,000 | ADDED | 29.28 | |
| STRA | STRATEGIC ED INC | 0.05 | 66,252 | 6,119,700 | REDUCED | -9.5 | |
| STT | STATE STR CORP | 0.17 | 277,317 | 21,481,000 | ADDED | 46.43 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 82,666 | 9,293,310 | REDUCED | -3.61 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 540,716 | 3,541,690 | REDUCED | -4.73 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 229,848 | 8,777,900 | REDUCED | -71.31 | |
| SYY | SYSCO CORP | 0.09 | 155,668 | 11,384,000 | NEW | ||
| T | AT&T INC | 0.82 | 6,092,920 | 102,239,000 | ADDED | 62.11 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 103,453 | 6,332,360 | REDUCED | -4.07 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.08 | 151,720 | 9,805,660 | ADDED | 13.6 | |
| TCOM | TRIP COM GROUP LTD | 0.06 | 219,363 | 7,899,260 | ADDED | 19.02 | |
| TER | TERADYNE INC | 0.46 | 524,862 | 56,958,000 | ADDED | 9.21 | |
| TEX | TEREX CORP NEW | 0.09 | 185,559 | 10,662,200 | NEW | ||
| TFSL | TFS FINL CORP | 0.06 | 498,204 | 7,318,620 | ADDED | 14.86 | |
| TGNA | TEGNA INC | 0.08 | 645,340 | 9,873,700 | REDUCED | -9.21 | |
| TGT | TARGET CORP | 0.33 | 286,627 | 40,821,400 | ADDED | 10.81 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 42,665 | 3,224,190 | REDUCED | -5.74 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.17 | 385,963 | 20,591,100 | ADDED | 13.98 | |
| TMUS | T-MOBILE US INC | 1.27 | 985,881 | 158,066,000 | ADDED | 9.33 | |
| TNET | TRINET GROUP INC | 0.04 | 38,043 | 4,524,450 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.06 | 197,583 | 7,723,520 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.06 | 77,561 | 7,972,500 | ADDED | 137 | |
| TPH | TRI POINTE HOMES INC | 0.13 | 462,962 | 16,388,900 | REDUCED | -9.2 | |
| TPR | TAPESTRY INC | 0.10 | 331,399 | 12,198,800 | ADDED | 22.25 | |
| TREX | TREX CO INC | 0.04 | 59,646 | 4,938,090 | ADDED | 15.47 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 110,683 | 11,919,500 | REDUCED | -4.8 | |
| TROX | TRONOX HOLDINGS PLC | 0.05 | 431,592 | 6,111,340 | REDUCED | -9.45 | |
| TRST | TRUSTCO BK CORP N Y | 0.04 | 173,935 | 5,400,680 | ADDED | 32.76 | |
| TRV | TRAVELERS COMPANIES INC | 0.35 | 225,293 | 42,916,100 | REDUCED | -46.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 112,432 | 11,692,900 | ADDED | 17.81 | |
| TSN | TYSON FOODS INC | 0.56 | 1,281,910 | 68,902,600 | ADDED | 9.84 | |
| TTMI | TTM TECHNOLOGIES INC | 0.04 | 279,064 | 4,412,000 | REDUCED | -8.93 | |
| TWLO | TWILIO INC | 0.04 | 57,208 | 4,418,280 | NEW | ||
| TWO | TWO HBRS INVT CORP | 0.06 | 522,679 | 7,280,920 | NEW | ||
| TXT | TEXTRON INC | 0.09 | 142,105 | 11,428,100 | REDUCED | -4.73 | |
| UGI | UGI CORP NEW | 0.20 | 1,003,230 | 24,679,400 | ADDED | 9.83 | |
| UHAL | U HAUL HOLDING COMPANY | 0.05 | 95,192 | 6,705,320 | REDUCED | -3.61 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 49,215 | 7,502,340 | REDUCED | -8.21 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 21,549 | 10,558,800 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.05 | 349,098 | 5,665,860 | REDUCED | -5.03 | |
| UNM | UNUM GROUP | 0.12 | 333,024 | 15,059,300 | ADDED | 19.36 | |
| UPWK | UPWORK INC | 0.05 | 414,145 | 6,158,340 | ADDED | 0.17 | |
| URI | UNITED RENTALS INC | 0.16 | 34,153 | 19,584,000 | REDUCED | -6.89 | |
| UTL | UNITIL CORP | 0.04 | 93,500 | 4,915,300 | REDUCED | -16.59 | |
| UVV | UNIVERSAL CORP VA | 0.04 | 72,638 | 4,889,990 | REDUCED | -9.65 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.05 | 6,446,000 | 5,733,720 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 0.05 | 181,023 | 6,234,430 | REDUCED | -9.45 | |
| VIRT | VIRTU FINL INC | 0.03 | 168,888 | 3,421,670 | REDUCED | -9.32 | |
| VLO | VALERO ENERGY CORP | 0.38 | 367,677 | 47,798,000 | REDUCED | -2.89 | |
| VNT | VONTIER CORPORATION | 0.41 | 1,460,240 | 50,451,400 | REDUCED | -6.73 | |
| VOYA | VOYA FINANCIAL INC | 0.07 | 118,528 | 8,647,800 | ADDED | 143 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.03 | 16,549 | 4,000,890 | REDUCED | -9.13 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07 | 349,993 | 8,389,330 | REDUCED | -9.3 | |
| VST | VISTRA CORP | 0.07 | 215,934 | 8,317,780 | REDUCED | -5.64 | |
| VTRS | VIATRIS INC | 0.31 | 3,553,370 | 38,483,000 | REDUCED | -3.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 2,031,690 | 76,594,600 | REDUCED | -4.84 | |
| WABC | WESTAMERICA BANCORPORATION | 0.03 | 70,880 | 3,998,340 | NEW | ||
| WAFD | WAFD INC | 0.10 | 363,101 | 11,967,800 | ADDED | 34.3 | |
| WBS | WEBSTER FINL CORP | 0.02 | 57,954 | 2,941,740 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.10 | 12,725,000 | 12,737,700 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.55 | 1,383,250 | 68,083,800 | ADDED | 11.09 | |
| WGO | WINNEBAGO INDS INC | 0.05 | 83,144 | 6,059,540 | REDUCED | -9.46 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 79,823 | 6,418,570 | ADDED | 19.4 | |
| WHD | CACTUS INC | 0.04 | 117,772 | 5,346,850 | REDUCED | -18.69 | |
| WIRE | ENCORE WIRE CORP | 0.08 | 47,481 | 10,141,900 | REDUCED | -9.4 | |
| WMB | WILLIAMS COS INC | 0.10 | 375,733 | 13,086,800 | ADDED | 44.39 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 72,146 | 10,146,600 | NEW | ||
| WMT | WALMART INC | 0.16 | 122,356 | 19,289,400 | REDUCED | -0.47 | |
| WNC | WABASH NATL CORP | 0.03 | 129,362 | 3,314,250 | REDUCED | -9.44 | |
| WRB | BERKLEY W R CORP | 0.08 | 136,380 | 9,644,790 | REDUCED | -4.9 | |
| WSFS | WSFS FINL CORP | 0.04 | 106,069 | 4,871,750 | REDUCED | -9.33 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 34,151 | 6,890,990 | REDUCED | -5.97 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 4,544 | 6,838,760 | REDUCED | -11.2 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.58 | 299,285 | 72,187,500 | ADDED | 23.41 | |
| X | UNITED STATES STL CORP NEW | 0.12 | 293,230 | 14,265,600 | ADDED | 13.74 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.07 | 604,640 | 8,235,200 | ADDED | 0.33 | |
| XOM | EXXON MOBIL CORP | 1.65 | 2,051,590 | 205,118,000 | REDUCED | -4.31 | |
| XRAY | DENTSPLY SIRONA INC | 0.44 | 1,518,870 | 54,056,600 | ADDED | 48.65 | |
| XRX | XEROX HOLDINGS CORP | 0.06 | 432,464 | 7,927,060 | REDUCED | -9.46 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 240,033 | 85,610,200 | REDUCED | -9.39 | ||
| HOWARD HUGHES HOLDINGS INC | 0.43 | 628,866 | 53,799,500 | ADDED | 4.58 | ||
| FISERV INC | 0.28 | 262,015 | 34,806,100 | REDUCED | -4.87 | ||
| KENVUE INC | 0.26 | 1,505,440 | 32,412,200 | ADDED | 7.63 | ||
| BANK OZK LITTLE ROCK ARK | 0.12 | 304,134 | 15,155,000 | ADDED | 35.39 | ||
| CADENCE BANK | 0.12 | 486,595 | 14,398,300 | ADDED | 9.31 | ||
| CAVA GROUP INC | 0.05 | 134,597 | 5,784,980 | ADDED | 112 | ||
| GEN DIGITAL INC | 0.04 | 198,337 | 4,526,050 | NEW | |||
| ADEIA INC | 0.03 | 301,477 | 3,735,300 | ADDED | 133 | ||
| CALERES INC | 0.02 | 98,158 | 3,016,400 | REDUCED | -9.22 | ||
| PREFERRED BK LOS ANGELES CA | 0.02 | 40,971 | 2,992,930 | REDUCED | -9.37 |