13F COMBINATION REPORT
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000313028-23-000001
Total Value
$26.68B
Positions
472
Other Managers
2
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 9,031,970 | $1.00B | 3.76% |
| 2 | Air Products and Chemicals Inc | AIIR | 2,863,105 | $882.6M | 3.31% |
| 3 | Hess Corp | HESM | 5,029,195 | $713.2M | 2.68% |
| 4 | Elevance Health Inc | ELV | 1,347,014 | $691.0M | 2.60% |
| 5 | Oracle Corp | ORCL-PD | 7,096,208 | $580.0M | 2.18% |
| 6 | Phillips 66 | PSX | 5,449,804 | $567.2M | 2.13% |
| 7 | Allstate Corp/The | ALL-PJ | 4,130,503 | $560.1M | 2.10% |
| 8 | JB Hunt Transport Services Inc | 445658107 | 3,153,570 | $549.9M | 2.07% |
| 9 | Fidelity National Information | 31620M106 | 7,819,862 | $530.6M | 1.99% |
| 10 | UnitedHealth Group Inc | UNH | 995,683 | $527.9M | 1.98% |
| 11 | American International Group I | 026874784 | 8,230,516 | $520.5M | 1.95% |
| 12 | Comcast Corp | CCZ | 14,469,110 | $506.0M | 1.90% |
| 13 | Dollar General Corp | 256677105 | 2,038,030 | $501.9M | 1.88% |
| 14 | Deere & Co | DE | 1,136,143 | $487.1M | 1.83% |
| 15 | Wells Fargo & Co | 949746101 | 11,590,586 | $478.6M | 1.80% |
| 16 | Aramark | ARMK | 10,938,327 | $452.2M | 1.70% |
| 17 | VICI Properties Inc | 925652109 | 13,457,219 | $436.0M | 1.64% |
| 18 | Medtronic PLC | MDT | 5,472,105 | $425.3M | 1.60% |
| 19 | Halliburton Co | HAL | 10,726,546 | $422.1M | 1.59% |
| 20 | DuPont de Nemours Inc | DD | 6,112,579 | $419.5M | 1.58% |
| 21 | Vertiv Holdings Co | VRT | 29,727,191 | $406.1M | 1.53% |
| 22 | Broadcom Inc | AVGO | 717,613 | $401.2M | 1.51% |
| 23 | Electronic Arts Inc | EA | 3,275,190 | $400.2M | 1.50% |
| 24 | Philip Morris International In | 718172109 | 3,881,502 | $392.8M | 1.48% |
| 25 | Las Vegas Sands Corp | LVS | 8,157,917 | $392.2M | 1.47% |
| 26 | CVS Health Corp | CVS | 4,128,077 | $384.7M | 1.44% |
| 27 | Axalta Coating Systems Ltd | AXTA | 14,933,554 | $380.4M | 1.43% |
| 28 | Pinnacle West Capital Corp | PNW | 4,936,555 | $375.4M | 1.41% |
| 29 | Aptiv PLC | APTV | 3,779,870 | $352.0M | 1.32% |
| 30 | Northern Trust Corp | NTRSO | 3,928,552 | $347.6M | 1.31% |
| 31 | AECOM | ACM | 3,937,438 | $334.4M | 1.26% |
| 32 | Coca-Cola Europacific Partners | CCEP | 6,036,262 | $333.9M | 1.25% |
| 33 | Pioneer Natural Resources Co | 723787107 | 1,441,596 | $329.2M | 1.24% |
| 34 | Willis Towers Watson PLC | WTW | 1,323,289 | $323.7M | 1.22% |
| 35 | Cognizant Technology Solutions | CTSH | 5,602,729 | $320.4M | 1.20% |
| 36 | M&T Bank Corp | 55261F104 | 2,177,689 | $315.9M | 1.19% |
| 37 | Advance Auto Parts Inc | AAP | 2,035,296 | $299.2M | 1.12% |
| 38 | Humana Inc | HUM | 579,845 | $297.0M | 1.12% |
| 39 | Perrigo Co PLC | PRGO | 8,706,563 | $296.8M | 1.11% |
| 40 | International Flavors & Fragra | 459506101 | 2,793,247 | $292.8M | 1.10% |
| 41 | QUALCOMM Inc | QCOM | 2,603,247 | $286.2M | 1.07% |
| 42 | US Bancorp | USB-PS | 6,552,855 | $285.8M | 1.07% |
| 43 | Lithia Motors Inc | 536797103 | 1,279,332 | $261.9M | 0.98% |
| 44 | T-Mobile US Inc | TMUSZ | 1,868,651 | $261.6M | 0.98% |
| 45 | SeaWorld Entertainment Inc | PRKS | 4,647,922 | $248.7M | 0.93% |
| 46 | Enbridge Inc | ENNPF | 5,788,100 | $226.1M | 0.85% |
| 47 | Stanley Black & Decker Inc | SWK | 2,772,677 | $208.3M | 0.78% |
| 48 | American Express Co | AXP | 1,353,892 | $200.0M | 0.75% |
| 49 | Corporate Office Properties Tr | CDP | 6,679,975 | $173.3M | 0.65% |
| 50 | Hologic Inc | HOLX | 2,174,627 | $162.7M | 0.61% |
| 51 | Ralph Lauren Corp | RL | 1,532,719 | $162.0M | 0.61% |
| 52 | Valero Energy Corp | VLO | 1,241,565 | $157.5M | 0.59% |
| 53 | Chubb Ltd | CB | 711,255 | $156.9M | 0.59% |
| 54 | Raytheon Technologies Corp | RTX | 1,484,578 | $149.8M | 0.56% |
| 55 | AerCap Holdings NV | AER | 2,381,099 | $138.9M | 0.52% |
| 56 | Howard Hughes Corp/The | HHH | 1,651,111 | $126.2M | 0.47% |
| 57 | Entergy Corp | ENO | 1,102,513 | $124.0M | 0.47% |
| 58 | LivaNova PLC | LIVN | 2,216,522 | $123.1M | 0.46% |
| 59 | JPMorgan Chase & Co | VYLD | 800,686 | $107.4M | 0.40% |
| 60 | Cigna Corp | 125523100 | 285,064 | $94.5M | 0.35% |
| 61 | Berkshire Hathaway Inc | BRK-A | 294,059 | $90.8M | 0.34% |
| 62 | BWX Technologies Inc | BWXT | 1,553,646 | $90.2M | 0.34% |
| 63 | CACI International Inc | 127190304 | 296,568 | $89.1M | 0.33% |
| 64 | MDU Resources Group Inc | 552690109 | 2,833,184 | $86.0M | 0.32% |
| 65 | CenterPoint Energy Inc | CNP | 2,791,756 | $83.7M | 0.31% |
| 66 | Fomento Economico Mexicano SAB | 344419106 | 1,049,655 | $82.0M | 0.31% |
| 67 | Exelon Corp | EXC | 1,769,712 | $76.5M | 0.29% |
| 68 | Element Solutions Inc | ESI | 4,113,125 | $74.8M | 0.28% |
| 69 | Jefferies Financial Group Inc | 47233W109 | 2,141,539 | $73.4M | 0.28% |
| 70 | Microchip Technology Inc | MCHPP | 916,726 | $64.4M | 0.24% |
| 71 | Axis Capital Holdings Ltd | G0692U109 | 1,103,614 | $59.8M | 0.22% |
| 72 | Corteva Inc | CTVA | 1,007,477 | $59.2M | 0.22% |
| 73 | Phillips 66 | PSX | 522,834 | $54.4M | 0.20% |
| 74 | Envista Holdings Corp | NVST | 1,609,261 | $54.2M | 0.20% |
| 75 | Elevance Health Inc | ELV | 105,168 | $53.9M | 0.20% |
| 76 | VICI Properties Inc | 925652109 | 1,588,205 | $51.5M | 0.19% |
| 77 | MGM Resorts International | MGM | 1,517,012 | $50.9M | 0.19% |
| 78 | Hess Corp | HESM | 347,478 | $49.3M | 0.19% |
| 79 | Air Products and Chemicals Inc | AIIR | 159,170 | $49.1M | 0.18% |
| 80 | UnitedHealth Group Inc | UNH | 92,414 | $49.0M | 0.18% |
| 81 | Enbridge Inc | ENNPF | 1,236,271 | $48.3M | 0.18% |
| 82 | Super Micro Computer Inc | SMCI | 581,616 | $47.8M | 0.18% |
| 83 | Las Vegas Sands Corp | LVS | 987,235 | $47.5M | 0.18% |
| 84 | Merck & Co Inc | MRK | 412,894 | $45.8M | 0.17% |
| 85 | Quanta Services Inc | 74762E102 | 319,839 | $45.6M | 0.17% |
| 86 | Marriott Vacations Worldwide C | VAC | 334,493 | $45.0M | 0.17% |
| 87 | Becton Dickinson and Co | BDX | 170,015 | $43.2M | 0.16% |
| 88 | ATI Inc | ATI | 1,396,782 | $41.7M | 0.16% |
| 89 | Procter & Gamble Co/The | 742718109 | 273,256 | $41.4M | 0.16% |
| 90 | Philip Morris International In | 718172109 | 406,017 | $41.1M | 0.15% |
| 91 | Dollar General Corp | 256677105 | 162,890 | $40.1M | 0.15% |
| 92 | AECOM | ACM | 465,370 | $39.5M | 0.15% |
| 93 | Pioneer Natural Resources Co | 723787107 | 165,963 | $37.9M | 0.14% |
| 94 | Fidelity National Information | 31620M106 | 546,306 | $37.1M | 0.14% |
| 95 | Enerpac Tool Group Corp | EPAC | 1,446,667 | $36.8M | 0.14% |
| 96 | Deere & Co | DE | 84,202 | $36.1M | 0.14% |
| 97 | OFG Bancorp | OFG | 1,306,928 | $36.0M | 0.14% |
| 98 | Johnson & Johnson | JNJ | 201,726 | $35.6M | 0.13% |
| 99 | Texas Capital Bancshares Inc | 88224Q107 | 588,642 | $35.5M | 0.13% |
| 100 | Wells Fargo & Co | 949746101 | 859,582 | $35.5M | 0.13% |
| 101 | WillScot Mobile Mini Holdings | WSC | 778,206 | $35.2M | 0.13% |
| 102 | Broadcom Inc | AVGO | 62,741 | $35.1M | 0.13% |
| 103 | Super Micro Computer Inc | SMCI | 424,875 | $34.9M | 0.13% |
| 104 | Molson Coors Beverage Co | TAP-A | 670,992 | $34.6M | 0.13% |
| 105 | Gentherm Inc | THRM | 528,781 | $34.5M | 0.13% |
| 106 | Darling Ingredients Inc | DAR | 538,758 | $33.7M | 0.13% |
| 107 | Greenbrier Cos Inc/The | 393657101 | 967,770 | $32.4M | 0.12% |
| 108 | Air Transport Services Group I | AIIR | 1,244,759 | $32.3M | 0.12% |
| 109 | M&T Bank Corp | 55261F104 | 222,468 | $32.3M | 0.12% |
| 110 | Vertiv Holdings Co | VRT | 2,341,466 | $32.0M | 0.12% |
| 111 | Old National Bancorp/IN | 680033107 | 1,755,954 | $31.6M | 0.12% |
| 112 | Adient PLC | ADNT | 897,932 | $31.1M | 0.12% |
| 113 | Texas Capital Bancshares Inc | 88224Q107 | 515,746 | $31.1M | 0.12% |
| 114 | American International Group I | 026874784 | 485,438 | $30.7M | 0.12% |
| 115 | ATI Inc | ATI | 1,021,378 | $30.5M | 0.11% |
| 116 | Pinnacle West Capital Corp | PNW | 399,859 | $30.4M | 0.11% |
| 117 | General Dynamics Corp | GD | 121,672 | $30.2M | 0.11% |
| 118 | Kaiser Aluminum Corp | KALU | 389,103 | $29.6M | 0.11% |
| 119 | Perrigo Co PLC | PRGO | 863,438 | $29.4M | 0.11% |
| 120 | JB Hunt Transport Services Inc | 445658107 | 166,531 | $29.0M | 0.11% |
| 121 | Gibraltar Industries Inc | 374689107 | 628,550 | $28.8M | 0.11% |
| 122 | Apogee Enterprises Inc | APOG | 648,506 | $28.8M | 0.11% |
| 123 | Aramark | ARMK | 696,395 | $28.8M | 0.11% |
| 124 | Cabot Corp | CBT | 429,010 | $28.7M | 0.11% |
| 125 | Willis Towers Watson PLC | WTW | 116,082 | $28.4M | 0.11% |
| 126 | DuPont de Nemours Inc | DD | 411,141 | $28.2M | 0.11% |
| 127 | Allstate Corp/The | ALL-PJ | 208,009 | $28.2M | 0.11% |
| 128 | Halliburton Co | HAL | 701,898 | $27.6M | 0.10% |
| 129 | Kirby Corp | KEX | 429,009 | $27.6M | 0.10% |
| 130 | Coherent Corp | COHR | 786,205 | $27.6M | 0.10% |
| 131 | Umpqua Holdings Corp | 904214103 | 1,516,507 | $27.1M | 0.10% |
| 132 | Axalta Coating Systems Ltd | AXTA | 1,059,693 | $27.0M | 0.10% |
| 133 | Enerpac Tool Group Corp | EPAC | 1,058,087 | $26.9M | 0.10% |
| 134 | Northern Trust Corp | NTRSO | 302,455 | $26.8M | 0.10% |
| 135 | Electronic Arts Inc | EA | 215,929 | $26.4M | 0.10% |
| 136 | OFG Bancorp | OFG | 953,147 | $26.3M | 0.10% |
| 137 | WillScot Mobile Mini Holdings | WSC | 570,037 | $25.7M | 0.10% |
| 138 | American Axle & Manufacturing | 024061103 | 3,262,486 | $25.5M | 0.10% |
| 139 | Gentherm Inc | THRM | 386,476 | $25.2M | 0.09% |
| 140 | Comcast Corp | CCZ | 706,622 | $24.7M | 0.09% |
| 141 | Darling Ingredients Inc | DAR | 394,074 | $24.7M | 0.09% |
| 142 | Cohu Inc | COHU | 767,211 | $24.6M | 0.09% |
| 143 | Greenbrier Cos Inc/The | 393657101 | 707,768 | $23.7M | 0.09% |
| 144 | Diodes Inc | DIOD | 309,287 | $23.5M | 0.09% |
| 145 | Air Transport Services Group I | AIIR | 905,597 | $23.5M | 0.09% |
| 146 | Old National Bancorp/IN | 680033107 | 1,284,256 | $23.1M | 0.09% |
| 147 | Kennametal Inc | KMT | 947,816 | $22.8M | 0.09% |
| 148 | Adient PLC | ADNT | 655,136 | $22.7M | 0.09% |
| 149 | International Flavors & Fragra | 459506101 | 215,127 | $22.6M | 0.08% |
| 150 | Oracle Corp | ORCL-PD | 274,155 | $22.4M | 0.08% |
| 151 | Kaiser Aluminum Corp | KALU | 286,135 | $21.7M | 0.08% |
| 152 | Advance Auto Parts Inc | AAP | 145,433 | $21.4M | 0.08% |
| 153 | CVS Health Corp | CVS | 226,989 | $21.2M | 0.08% |
| 154 | Apogee Enterprises Inc | APOG | 474,782 | $21.1M | 0.08% |
| 155 | Gibraltar Industries Inc | 374689107 | 459,039 | $21.1M | 0.08% |
| 156 | Cabot Corp | CBT | 314,687 | $21.0M | 0.08% |
| 157 | US Bancorp | USB-PS | 477,642 | $20.8M | 0.08% |
| 158 | T-Mobile US Inc | TMUSZ | 147,462 | $20.6M | 0.08% |
| 159 | American Express Co | AXP | 138,094 | $20.4M | 0.08% |
| 160 | Kirby Corp | KEX | 313,707 | $20.2M | 0.08% |
| 161 | Aptiv PLC | APTV | 216,109 | $20.1M | 0.08% |
| 162 | Umpqua Holdings Corp | 904214103 | 1,110,466 | $19.8M | 0.07% |
| 163 | Infinera Corp | 45667G103 | 2,928,792 | $19.7M | 0.07% |
| 164 | QUALCOMM Inc | QCOM | 177,587 | $19.5M | 0.07% |
| 165 | Coherent Corp | COHR | 550,960 | $19.3M | 0.07% |
| 166 | American Axle & Manufacturing | 024061103 | 2,381,957 | $18.6M | 0.07% |
| 167 | Medtronic PLC | MDT | 239,649 | $18.6M | 0.07% |
| 168 | Ciena Corp | CIEN | 359,171 | $18.3M | 0.07% |
| 169 | NOW Inc | DNOW | 1,436,690 | $18.2M | 0.07% |
| 170 | Azenta Inc | AZTA | 309,287 | $18.0M | 0.07% |
| 171 | Cohu Inc | COHU | 558,272 | $17.9M | 0.07% |
| 172 | Harsco Corp | NVRI | 2,773,611 | $17.4M | 0.07% |
| 173 | Diodes Inc | DIOD | 227,859 | $17.3M | 0.07% |
| 174 | SunOpta Inc | STKL | 2,029,850 | $17.1M | 0.06% |
| 175 | Kennametal Inc | KMT | 694,061 | $16.7M | 0.06% |
| 176 | Stanley Black & Decker Inc | SWK | 221,110 | $16.6M | 0.06% |
| 177 | Materion Corp | MTRN | 189,562 | $16.6M | 0.06% |
| 178 | Edison International | 281020107 | 258,828 | $16.5M | 0.06% |
| 179 | Interface Inc | TILE | 1,665,919 | $16.4M | 0.06% |
| 180 | VICI Properties Inc | 925652109 | 477,424 | $15.5M | 0.06% |
| 181 | Standex International Corp | 854231107 | 149,656 | $15.3M | 0.06% |
| 182 | Cognizant Technology Solutions | CTSH | 251,760 | $14.4M | 0.05% |
| 183 | Infinera Corp | 45667G103 | 2,130,414 | $14.4M | 0.05% |
| 184 | AECOM | ACM | 162,072 | $13.8M | 0.05% |
| 185 | Lithia Motors Inc | 536797103 | 66,457 | $13.6M | 0.05% |
| 186 | Ciena Corp | CIEN | 263,961 | $13.5M | 0.05% |
| 187 | NOW Inc | DNOW | 1,049,905 | $13.3M | 0.05% |
| 188 | Azenta Inc | AZTA | 226,891 | $13.2M | 0.05% |
| 189 | Harsco Corp | NVRI | 2,026,274 | $12.7M | 0.05% |
| 190 | Pinnacle West Capital Corp | PNW | 163,800 | $12.5M | 0.05% |
| 191 | Willis Towers Watson PLC | WTW | 50,466 | $12.3M | 0.05% |
| 192 | CACI International Inc | 127190304 | 40,712 | $12.2M | 0.05% |
| 193 | Materion Corp | MTRN | 139,552 | $12.2M | 0.05% |
| 194 | Texas Capital Bancshares Inc | 88224Q107 | 202,486 | $12.2M | 0.05% |
| 195 | SunOpta Inc | STKL | 1,435,023 | $12.1M | 0.05% |
| 196 | Interface Inc | TILE | 1,215,509 | $12.0M | 0.05% |
| 197 | AerCap Holdings NV | AER | 203,666 | $11.9M | 0.04% |
| 198 | Aramark | ARMK | 286,168 | $11.8M | 0.04% |
| 199 | M&T Bank Corp | 55261F104 | 81,333 | $11.8M | 0.04% |
| 200 | Vertiv Holdings Co | VRT | 852,049 | $11.6M | 0.04% |
| 201 | Standex International Corp | 854231107 | 113,111 | $11.6M | 0.04% |
| 202 | MDU Resources Group Inc | 552690109 | 381,200 | $11.6M | 0.04% |
| 203 | Axalta Coating Systems Ltd | AXTA | 453,680 | $11.6M | 0.04% |
| 204 | JB Hunt Transport Services Inc | 445658107 | 66,095 | $11.5M | 0.04% |
| 205 | Microchip Technology Inc | MCHPP | 159,756 | $11.2M | 0.04% |
| 206 | Jefferies Financial Group Inc | 47233W109 | 317,137 | $10.9M | 0.04% |
| 207 | Axis Capital Holdings Ltd | G0692U109 | 193,737 | $10.5M | 0.04% |
| 208 | Hess Corp | HESM | 72,755 | $10.3M | 0.04% |
| 209 | CenterPoint Energy Inc | CNP | 341,675 | $10.2M | 0.04% |
| 210 | Masonite International Corp | 575385109 | 126,035 | $10.2M | 0.04% |
| 211 | Pioneer Natural Resources Co | 723787107 | 44,125 | $10.1M | 0.04% |
| 212 | Vishay Precision Group Inc | VPG | 258,992 | $10.0M | 0.04% |
| 213 | BWX Technologies Inc | BWXT | 165,274 | $9.6M | 0.04% |
| 214 | Northern Trust Corp | NTRSO | 105,311 | $9.3M | 0.03% |
| 215 | SeaWorld Entertainment Inc | PRKS | 165,044 | $8.8M | 0.03% |
| 216 | FARO Technologies Inc | 311642102 | 299,311 | $8.8M | 0.03% |
| 217 | Cinemark Holdings Inc | CNK | 1,008,051 | $8.7M | 0.03% |
| 218 | Perrigo Co PLC | PRGO | 255,538 | $8.7M | 0.03% |
| 219 | International Flavors & Fragra | 459506101 | 80,240 | $8.4M | 0.03% |
| 220 | Element Solutions Inc | ESI | 420,415 | $7.6M | 0.03% |
| 221 | Mirion Technologies Inc | MIR | 1,141,707 | $7.5M | 0.03% |
| 222 | Advance Auto Parts Inc | AAP | 50,635 | $7.4M | 0.03% |
| 223 | Masonite International Corp | 575385109 | 92,224 | $7.4M | 0.03% |
| 224 | Lithia Motors Inc | 536797103 | 36,059 | $7.4M | 0.03% |
| 225 | Vishay Precision Group Inc | VPG | 188,363 | $7.3M | 0.03% |
| 226 | Ferroglobe PLC | GSM | 1,872,947 | $7.2M | 0.03% |
| 227 | Hologic Inc | HOLX | 95,922 | $7.2M | 0.03% |
| 228 | MGM Resorts International | MGM | 206,709 | $6.9M | 0.03% |
| 229 | Marriott Vacations Worldwide C | VAC | 51,157 | $6.9M | 0.03% |
| 230 | FARO Technologies Inc | 311642102 | 219,819 | $6.5M | 0.02% |
| 231 | Howard Hughes Corp/The | HHH | 79,961 | $6.1M | 0.02% |
| 232 | Aptiv PLC | APTV | 61,472 | $5.7M | 0.02% |
| 233 | LivaNova PLC | LIVN | 102,114 | $5.7M | 0.02% |
| 234 | Envista Holdings Corp | NVST | 167,109 | $5.6M | 0.02% |
| 235 | Ferroglobe PLC | GSM | 1,325,211 | $5.1M | 0.02% |
| 236 | Stanley Black & Decker Inc | SWK | 65,412 | $4.9M | 0.02% |
| 237 | Corteva Inc | CTVA | 82,220 | $4.8M | 0.02% |
| 238 | Wyndham Hotels & Resorts Inc | WH | 55,550 | $4.0M | 0.01% |
| 239 | Chevron Corp | CVX | 20,510 | $3.7M | 0.01% |
| 240 | ConocoPhillips | COP | 29,986 | $3.5M | 0.01% |
| 241 | Travelers Cos Inc/The | TRV | 13,473 | $2.5M | 0.01% |
| 242 | Williams Cos Inc/The | 969457100 | 65,572 | $2.2M | 0.01% |
| 243 | Alphabet Inc | GOOG | 21,523 | $1.9M | 0.01% |
| 244 | Mirion Technologies Inc | MIR | 194,200 | $1.3M | 0.00% |
| 245 | Cinemark Holdings Inc | CNK | 145,149 | $1.3M | 0.00% |
| 246 | Wyndham Hotels & Resorts Inc | WH | 7,988 | $569,624 | 0.00% |
| 247 | Cigna Corp | 125523100 | 727 | $240,884 | 0.00% |
| 248 | Merck & Co Inc | MRK | 2,110 | $234,104 | 0.00% |
| 249 | Elevance Health Inc | ELV | 454 | $232,888 | 0.00% |
| 250 | Flex Ltd | FLEX | 10,455 | $224,364 | 0.00% |
| 251 | American International Group I | 026874784 | 3,496 | $221,087 | 0.00% |
| 252 | Allstate Corp/The | ALL-PJ | 1,478 | $200,417 | 0.00% |
| 253 | First Solar Inc | FSLR | 1,334 | $199,820 | 0.00% |
| 254 | Wells Fargo & Co | 949746101 | 4,806 | $198,440 | 0.00% |
| 255 | Umpqua Holdings Corp | 904214103 | 11,006 | $196,457 | 0.00% |
| 256 | Dollar General Corp | 256677105 | 750 | $184,687 | 0.00% |
| 257 | Molson Coors Beverage Co | TAP-A | 3,538 | $182,278 | 0.00% |
| 258 | CVS Health Corp | CVS | 1,949 | $181,627 | 0.00% |
| 259 | Medtronic PLC | MDT | 2,172 | $168,808 | 0.00% |
| 260 | Electronic Arts Inc | EA | 1,378 | $168,364 | 0.00% |
| 261 | Huntington Bancshares Inc/OH | HBANP | 11,608 | $163,673 | 0.00% |
| 262 | Darling Ingredients Inc | DAR | 2,610 | $163,360 | 0.00% |
| 263 | Becton Dickinson and Co | BDX | 639 | $162,498 | 0.00% |
| 264 | Coca-Cola Europacific Partners | CCEP | 2,828 | $156,445 | 0.00% |
| 265 | Comcast Corp | CCZ | 4,330 | $151,420 | 0.00% |
| 266 | Archer-Daniels-Midland Co | ADM | 1,497 | $138,996 | 0.00% |
| 267 | Fidelity National Information | 31620M106 | 1,995 | $135,361 | 0.00% |
| 268 | Target Corp | TGT | 836 | $124,597 | 0.00% |
| 269 | American Express Co | AXP | 838 | $123,814 | 0.00% |
| 270 | Air Products and Chemicals Inc | AIIR | 396 | $122,071 | 0.00% |
| 271 | Super Micro Computer Inc | SMCI | 1,360 | $111,656 | 0.00% |
| 272 | Cognizant Technology Solutions | CTSH | 1,901 | $108,718 | 0.00% |
| 273 | Quanta Services Inc | 74762E102 | 729 | $103,882 | 0.00% |
| 274 | Apple Inc | AAPL | 793 | $103,034 | 0.00% |
| 275 | ATI Inc | ATI | 3,280 | $97,941 | 0.00% |
| 276 | Flex Ltd | FLEX | 4,111 | $88,222 | 0.00% |
| 277 | Enerpac Tool Group Corp | EPAC | 3,401 | $86,555 | 0.00% |
| 278 | OFG Bancorp | OFG | 3,076 | $84,775 | 0.00% |
| 279 | Texas Capital Bancshares Inc | 88224Q107 | 1,387 | $83,650 | 0.00% |
| 280 | WillScot Mobile Mini Holdings | WSC | 1,835 | $82,887 | 0.00% |
| 281 | Gentherm Inc | THRM | 1,242 | $81,090 | 0.00% |
| 282 | Darling Ingredients Inc | DAR | 1,269 | $79,427 | 0.00% |
| 283 | Exelon Corp | EXC | 1,836 | $79,370 | 0.00% |
| 284 | First Solar Inc | FSLR | 521 | $78,041 | 0.00% |
| 285 | Greenbrier Cos Inc/The | 393657101 | 2,273 | $76,214 | 0.00% |
| 286 | Air Transport Services Group I | AIIR | 2,902 | $75,394 | 0.00% |
| 287 | Old National Bancorp/IN | 680033107 | 4,140 | $74,437 | 0.00% |
| 288 | Adient PLC | ADNT | 2,115 | $73,369 | 0.00% |
| 289 | Kaiser Aluminum Corp | KALU | 917 | $69,655 | 0.00% |
| 290 | Alphabet Inc | GOOG | 778 | $68,643 | 0.00% |
| 291 | Apogee Enterprises Inc | APOG | 1,529 | $67,979 | 0.00% |
| 292 | Gibraltar Industries Inc | 374689107 | 1,480 | $67,902 | 0.00% |
| 293 | Cabot Corp | CBT | 1,011 | $67,575 | 0.00% |
| 294 | Kirby Corp | KEX | 1,010 | $64,993 | 0.00% |
| 295 | Huntington Bancshares Inc/OH | HBANP | 4,558 | $64,268 | 0.00% |
| 296 | Umpqua Holdings Corp | 904214103 | 3,571 | $63,742 | 0.00% |
| 297 | QUALCOMM Inc | QCOM | 577 | $63,435 | 0.00% |
| 298 | Coherent Corp | COHR | 1,765 | $61,951 | 0.00% |
| 299 | American Axle & Manufacturing | 024061103 | 7,693 | $60,159 | 0.00% |
| 300 | Cohu Inc | COHU | 1,786 | $57,241 | 0.00% |
| 301 | Diodes Inc | DIOD | 728 | $55,430 | 0.00% |
| 302 | Archer-Daniels-Midland Co | ADM | 586 | $54,410 | 0.00% |
| 303 | Kennametal Inc | KMT | 2,235 | $53,774 | 0.00% |
| 304 | Target Corp | TGT | 325 | $48,438 | 0.00% |
| 305 | Infinera Corp | 45667G103 | 6,806 | $45,872 | 0.00% |
| 306 | Ciena Corp | CIEN | 847 | $43,180 | 0.00% |
| 307 | NOW Inc | DNOW | 3,373 | $42,837 | 0.00% |
| 308 | Azenta Inc | AZTA | 729 | $42,442 | 0.00% |
| 309 | Harsco Corp | NVRI | 6,539 | $41,130 | 0.00% |
| 310 | Apple Inc | AAPL | 310 | $40,278 | 0.00% |
| 311 | Materion Corp | MTRN | 446 | $39,029 | 0.00% |
| 312 | Interface Inc | TILE | 3,928 | $38,769 | 0.00% |
| 313 | SunOpta Inc | STKL | 4,274 | $36,073 | 0.00% |
| 314 | Standex International Corp | 854231107 | 352 | $36,048 | 0.00% |
| 315 | Alphabet Inc | GOOG | 303 | $26,734 | 0.00% |
| 316 | Masonite International Corp | 575385109 | 294 | $23,699 | 0.00% |
| 317 | Vishay Precision Group Inc | VPG | 601 | $23,229 | 0.00% |
| 318 | FARO Technologies Inc | 311642102 | 706 | $20,763 | 0.00% |
| 319 | National Western Life Group In | 638517102 | 55 | $15,455 | 0.00% |
| 320 | Ferroglobe PLC | GSM | 3,956 | $15,231 | 0.00% |
| 321 | Genworth Financial Inc | 37247D106 | 2,546 | $13,468 | 0.00% |
| 322 | Vishay Intertechnology Inc | VSH | 618 | $13,330 | 0.00% |
| 323 | EnerSys | ENS | 177 | $13,070 | 0.00% |
| 324 | Insight Enterprises Inc | NSIT | 130 | $13,035 | 0.00% |
| 325 | United States Cellular Corp | UNTCW | 610 | $12,718 | 0.00% |
| 326 | Select Energy Services Inc | WTTR | 1,354 | $12,511 | 0.00% |
| 327 | Taylor Morrison Home Corp | TMHC | 410 | $12,443 | 0.00% |
| 328 | Meritage Homes Corp | MTH | 125 | $11,525 | 0.00% |
| 329 | TTM Technologies Inc | TTMI | 764 | $11,521 | 0.00% |
| 330 | Visteon Corp | VC | 88 | $11,513 | 0.00% |
| 331 | Werner Enterprises Inc | WERN | 283 | $11,394 | 0.00% |
| 332 | Kelly Services Inc | BEKE | 671 | $11,340 | 0.00% |
| 333 | Granite Construction Inc | GVA | 320 | $11,222 | 0.00% |
| 334 | Benchmark Electronics Inc | 08160H101 | 420 | $11,210 | 0.00% |
| 335 | Terex Corp | TEX | 260 | $11,107 | 0.00% |
| 336 | Eneti Inc | Y2294C107 | 1,094 | $10,995 | 0.00% |
| 337 | ABM Industries Inc | 000957100 | 246 | $10,927 | 0.00% |
| 338 | Fluor Corp | FLR | 315 | $10,918 | 0.00% |
| 339 | ODP Corp/The | 88337F105 | 238 | $10,839 | 0.00% |
| 340 | Patterson Cos Inc | 703395103 | 384 | $10,764 | 0.00% |
| 341 | Universal Corp/VA | UVV | 203 | $10,720 | 0.00% |
| 342 | EZCORP Inc | EZPW | 1,315 | $10,717 | 0.00% |
| 343 | Sinclair Broadcast Group Inc | SBGI | 690 | $10,702 | 0.00% |
| 344 | Tredegar Corp | TG | 1,046 | $10,690 | 0.00% |
| 345 | O-I Glass Inc | OI | 644 | $10,671 | 0.00% |
| 346 | Minerals Technologies Inc | MTX | 175 | $10,626 | 0.00% |
| 347 | Fresh Del Monte Produce Inc | FDP | 404 | $10,581 | 0.00% |
| 348 | Belden Inc | BDC | 147 | $10,569 | 0.00% |
| 349 | Cheesecake Factory Inc/The | CAKE | 329 | $10,433 | 0.00% |
| 350 | Sanmina Corp | SANM | 182 | $10,427 | 0.00% |
| 351 | PriceSmart Inc | PSMT | 171 | $10,393 | 0.00% |
| 352 | Patrick Industries Inc | 703343103 | 171 | $10,363 | 0.00% |
| 353 | Academy Sports & Outdoors Inc | ASO | 195 | $10,245 | 0.00% |
| 354 | Barnes Group Inc | 067806109 | 249 | $10,172 | 0.00% |
| 355 | World Fuel Services Corp | WKC | 368 | $10,057 | 0.00% |
| 356 | Perdoceo Education Corp | PRDO | 713 | $9,911 | 0.00% |
| 357 | Jackson Financial Inc | JXN-PA | 284 | $9,880 | 0.00% |
| 358 | RPC Inc | RES | 1,092 | $9,708 | 0.00% |
| 359 | Ingevity Corp | NGVT | 137 | $9,650 | 0.00% |
| 360 | Forestar Group Inc | FOR | 625 | $9,631 | 0.00% |
| 361 | Amkor Technology Inc | AMKR | 395 | $9,472 | 0.00% |
| 362 | Edgewell Personal Care Co | 28035Q102 | 241 | $9,288 | 0.00% |
| 363 | ACCO Brands Corp | ACCO | 1,658 | $9,268 | 0.00% |
| 364 | Urban Outfitters Inc | URBN | 385 | $9,182 | 0.00% |
| 365 | Adtalem Global Education Inc | ADT | 256 | $9,088 | 0.00% |
| 366 | Kronos Worldwide Inc | KRO | 961 | $9,033 | 0.00% |
| 367 | Winnebago Industries Inc | 974637100 | 170 | $8,959 | 0.00% |
| 368 | ScanSource Inc | SCSC | 300 | $8,766 | 0.00% |
| 369 | MRC Global Inc | 55345K103 | 750 | $8,685 | 0.00% |
| 370 | Radian Group Inc | RDN | 449 | $8,562 | 0.00% |
| 371 | Brink's Co/The | BCO | 156 | $8,379 | 0.00% |
| 372 | Cars.com Inc | CARS | 607 | $8,358 | 0.00% |
| 373 | Pediatrix Medical Group Inc | MD | 562 | $8,351 | 0.00% |
| 374 | LCI Industries | 50189K103 | 89 | $8,228 | 0.00% |
| 375 | Deluxe Corp | DLX | 482 | $8,184 | 0.00% |
| 376 | La-Z-Boy Inc | LZB | 351 | $8,010 | 0.00% |
| 377 | Quad/Graphics Inc | QUAD | 1,865 | $7,609 | 0.00% |
| 378 | Rent-A-Center Inc/TX | UPBD | 335 | $7,554 | 0.00% |
| 379 | Telephone and Data Systems Inc | TDS-PV | 711 | $7,458 | 0.00% |
| 380 | Essent Group Ltd | ESNT | 190 | $7,387 | 0.00% |
| 381 | Liberty Energy Inc | LBRT | 454 | $7,269 | 0.00% |
| 382 | Calavo Growers Inc | CVGW | 245 | $7,203 | 0.00% |
| 383 | Wabash National Corp | 929566107 | 318 | $7,187 | 0.00% |
| 384 | PROG Holdings Inc | PRG | 414 | $6,992 | 0.00% |
| 385 | Liberty Latin America Ltd | LILAB | 912 | $6,931 | 0.00% |
| 386 | Conduent Inc | CNDT | 1,686 | $6,828 | 0.00% |
| 387 | Foot Locker Inc | 344849104 | 177 | $6,689 | 0.00% |
| 388 | Varex Imaging Corp | VREX | 317 | $6,435 | 0.00% |
| 389 | SFL Corp Ltd | SFL | 686 | $6,325 | 0.00% |
| 390 | Modine Manufacturing Co | 607828100 | 314 | $6,236 | 0.00% |
| 391 | Pitney Bowes Inc | PBI-PB | 1,639 | $6,228 | 0.00% |
| 392 | Unifi Inc | UFI | 715 | $6,156 | 0.00% |
| 393 | Cushman & Wakefield PLC | CWK | 494 | $6,155 | 0.00% |
| 394 | Moog Inc | MOG-B | 70 | $6,143 | 0.00% |
| 395 | Resideo Technologies Inc | REZI | 366 | $6,021 | 0.00% |
| 396 | Sonic Automotive Inc | SAH | 121 | $5,962 | 0.00% |
| 397 | JELD-WEN Holding Inc | JELD | 610 | $5,886 | 0.00% |
| 398 | Signet Jewelers Ltd | SIG | 85 | $5,780 | 0.00% |
| 399 | Motorcar Parts of America Inc | 620071100 | 463 | $5,491 | 0.00% |
| 400 | Anywhere Real Estate Inc | 75605Y106 | 849 | $5,425 | 0.00% |
| 401 | Bloomin' Brands Inc | BLMN | 268 | $5,392 | 0.00% |
| 402 | Brinker International Inc | 109641100 | 167 | $5,329 | 0.00% |
| 403 | California Resources Corp | CRC | 121 | $5,265 | 0.00% |
| 404 | AdvanSix Inc | ASIX | 138 | $5,247 | 0.00% |
| 405 | Apollo Commercial Real Estate | 03762U105 | 486 | $5,229 | 0.00% |
| 406 | CommScope Holding Co Inc | 20337X109 | 699 | $5,138 | 0.00% |
| 407 | Tutor Perini Corp | TPC | 632 | $4,772 | 0.00% |
| 408 | Wolverine World Wide Inc | WWW | 426 | $4,656 | 0.00% |
| 409 | Amneal Pharmaceuticals Inc | AMRX | 2,292 | $4,561 | 0.00% |
| 410 | BGC Partners Inc | BGC | 1,179 | $4,445 | 0.00% |
| 411 | Group 1 Automotive Inc | GPI | 24 | $4,329 | 0.00% |
| 412 | Dana Inc | DAN | 278 | $4,206 | 0.00% |
| 413 | CIRCOR International Inc | 17273K109 | 156 | $3,738 | 0.00% |
| 414 | Hope Bancorp Inc | HOPE | 283 | $3,625 | 0.00% |
| 415 | Permian Resources Corp | PR | 376 | $3,534 | 0.00% |
| 416 | Insteel Industries Inc | 45774W108 | 127 | $3,495 | 0.00% |
| 417 | Delek US Holdings Inc | DK | 129 | $3,483 | 0.00% |
| 418 | Tronox Holdings PLC | TROX | 254 | $3,482 | 0.00% |
| 419 | Orion Engineered Carbons SA | OEC | 193 | $3,437 | 0.00% |
| 420 | BJ's Restaurants Inc | BJRI | 126 | $3,324 | 0.00% |
| 421 | BankUnited Inc | BKU | 97 | $3,295 | 0.00% |
| 422 | Goodyear Tire & Rubber Co/The | 382550101 | 323 | $3,278 | 0.00% |
| 423 | Oceaneering International Inc | 675232102 | 181 | $3,166 | 0.00% |
| 424 | Conn's Inc | 208242107 | 456 | $3,137 | 0.00% |
| 425 | ChampionX Corp | 15872M104 | 105 | $3,044 | 0.00% |
| 426 | Beazer Homes USA Inc | BZH | 235 | $2,999 | 0.00% |
| 427 | ProAssurance Corp | PRA | 168 | $2,935 | 0.00% |
| 428 | Groupon Inc | GRPN | 330 | $2,831 | 0.00% |
| 429 | PBF Energy Inc | PBF | 69 | $2,814 | 0.00% |
| 430 | Guess Inc | 401617105 | 133 | $2,752 | 0.00% |
| 431 | Steelcase Inc | 858155203 | 376 | $2,658 | 0.00% |
| 432 | HB Fuller Co | FUL | 36 | $2,578 | 0.00% |
| 433 | Advantage Solutions Inc | ADV | 1,214 | $2,525 | 0.00% |
| 434 | Bread Financial Holdings Inc | BFH-PA | 67 | $2,523 | 0.00% |
| 435 | Carpenter Technology Corp | CRS | 62 | $2,290 | 0.00% |
| 436 | CNO Financial Group Inc | 12621E103 | 100 | $2,285 | 0.00% |
| 437 | Ethan Allen Interiors Inc | ETD | 80 | $2,114 | 0.00% |
| 438 | Children's Place Inc/The | 168905107 | 58 | $2,112 | 0.00% |
| 439 | Summit Hotel Properties Inc | 866082100 | 288 | $2,079 | 0.00% |
| 440 | Noble Corp PLC | NE-WT | 55 | $2,074 | 0.00% |
| 441 | Genesco Inc | GCO | 45 | $2,071 | 0.00% |
| 442 | Trinity Industries Inc | 896522109 | 70 | $2,070 | 0.00% |
| 443 | Cracker Barrel Old Country Sto | 22410J106 | 21 | $1,990 | 0.00% |
| 444 | Oil States International Inc | 678026105 | 265 | $1,977 | 0.00% |
| 445 | ProPetro Holding Corp | PUMP | 185 | $1,918 | 0.00% |
| 446 | Ranger Oil Corp | 70788V102 | 46 | $1,860 | 0.00% |
| 447 | EnPro Industries Inc | NPO | 17 | $1,848 | 0.00% |
| 448 | KB Home | KBH | 58 | $1,847 | 0.00% |
| 449 | Designer Brands Inc | DBI | 184 | $1,800 | 0.00% |
| 450 | SkyWest Inc | SKYW | 106 | $1,750 | 0.00% |
| 451 | Yelp Inc | YELP | 64 | $1,750 | 0.00% |
| 452 | Caleres Inc | CAL | 78 | $1,738 | 0.00% |
| 453 | Oportun Financial Corp | 68376D104 | 307 | $1,692 | 0.00% |
| 454 | Knowles Corp | KN | 102 | $1,675 | 0.00% |
| 455 | Laredo Petroleum Inc | 516806205 | 32 | $1,645 | 0.00% |
| 456 | RLJ Lodging Trust | RLJ-PA | 153 | $1,620 | 0.00% |
| 457 | MDC Holdings Inc | 552676108 | 51 | $1,612 | 0.00% |
| 458 | KAR Auction Services Inc | OPLN | 122 | $1,592 | 0.00% |
| 459 | Liberty Latin America Ltd | LILAB | 200 | $1,506 | 0.00% |
| 460 | Standard Motor Products Inc | 853666105 | 42 | $1,462 | 0.00% |
| 461 | HNI Corp | HNI | 51 | $1,450 | 0.00% |
| 462 | Argo Group International Holdi | G0464B107 | 55 | $1,422 | 0.00% |
| 463 | Callon Petroleum Co | 13123X508 | 37 | $1,372 | 0.00% |
| 464 | United Fire Group Inc | UFCS | 50 | $1,368 | 0.00% |
| 465 | InterDigital Inc | IDCC | 23 | $1,138 | 0.00% |
| 466 | G-III Apparel Group Ltd | GIII | 79 | $1,083 | 0.00% |
| 467 | Trinseo PLC | TSEOF | 47 | $1,067 | 0.00% |
| 468 | Caesarstone Ltd | CSTE | 153 | $874 | 0.00% |
| 469 | Cardinal Health Inc | CAH | 10 | $769 | 0.00% |
| 470 | Big Lots Inc | 089302103 | 39 | $573 | 0.00% |