13F COMBINATION REPORT
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000313028-23-000036
Total Value
$25.91B
Positions
477
Other Managers
2
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 7,790,449 | $828.8M | 3.21% |
| 2 | Air Products and Chemicals Inc | AIIR | 2,681,213 | $770.1M | 2.98% |
| 3 | Oracle Corp | ORCL-PD | 7,041,607 | $654.3M | 2.53% |
| 4 | Comcast Corp | CCZ | 16,949,984 | $642.6M | 2.49% |
| 5 | Hess Corp | HESM | 4,624,916 | $612.1M | 2.37% |
| 6 | Fidelity National Information | 31620M106 | 10,379,698 | $563.9M | 2.18% |
| 7 | Elevance Health Inc | ELV | 1,181,531 | $543.3M | 2.10% |
| 8 | JB Hunt Transport Services Inc | 445658107 | 3,051,473 | $535.4M | 2.07% |
| 9 | Wells Fargo & Co | 949746101 | 13,674,770 | $511.2M | 1.98% |
| 10 | Aptiv PLC | APTV | 4,356,367 | $488.7M | 1.89% |
| 11 | Medtronic PLC | MDT | 5,789,135 | $466.7M | 1.81% |
| 12 | Axalta Coating Systems Ltd | AXTA | 14,946,896 | $452.7M | 1.75% |
| 13 | Allstate Corp/The | ALL-PJ | 3,973,903 | $440.3M | 1.70% |
| 14 | Phillips 66 | PSX | 4,236,207 | $429.5M | 1.66% |
| 15 | UnitedHealth Group Inc | UNH | 902,335 | $426.4M | 1.65% |
| 16 | Aramark | ARMK | 11,889,234 | $425.6M | 1.65% |
| 17 | US Bancorp | USB-PS | 11,741,603 | $423.3M | 1.64% |
| 18 | DuPont de Nemours Inc | DD | 5,854,839 | $420.2M | 1.63% |
| 19 | Broadcom Inc | AVGO | 649,933 | $417.0M | 1.61% |
| 20 | VICI Properties Inc | 925652109 | 12,766,315 | $416.4M | 1.61% |
| 21 | Northern Trust Corp | NTRSO | 4,703,104 | $414.5M | 1.60% |
| 22 | Vertiv Holdings Co | VRT | 28,826,817 | $412.5M | 1.60% |
| 23 | Electronic Arts Inc | EA | 3,405,341 | $410.2M | 1.59% |
| 24 | Dollar General Corp | 256677105 | 1,930,727 | $406.3M | 1.57% |
| 25 | Halliburton Co | HAL | 12,734,788 | $402.9M | 1.56% |
| 26 | Philip Morris International In | 718172109 | 3,996,745 | $388.7M | 1.50% |
| 27 | American International Group I | 026874784 | 7,701,934 | $387.9M | 1.50% |
| 28 | Las Vegas Sands Corp | LVS | 6,638,264 | $381.4M | 1.48% |
| 29 | Pinnacle West Capital Corp | PNW | 4,583,895 | $363.2M | 1.41% |
| 30 | Cognizant Technology Solutions | CTSH | 5,601,504 | $341.3M | 1.32% |
| 31 | Pioneer Natural Resources Co | 723787107 | 1,651,096 | $337.2M | 1.31% |
| 32 | QUALCOMM Inc | QCOM | 2,635,076 | $336.2M | 1.30% |
| 33 | CVS Health Corp | CVS | 4,506,974 | $334.9M | 1.30% |
| 34 | Coca-Cola Europacific Partners | CCEP | 5,420,374 | $320.8M | 1.24% |
| 35 | Avantor Inc | AVTR | 14,790,022 | $312.7M | 1.21% |
| 36 | M&T Bank Corp | 55261F104 | 2,557,743 | $305.8M | 1.18% |
| 37 | AECOM | ACM | 3,601,682 | $303.7M | 1.18% |
| 38 | Lithia Motors Inc | 536797103 | 1,300,295 | $297.7M | 1.15% |
| 39 | Perrigo Co PLC | PRGO | 8,219,691 | $294.8M | 1.14% |
| 40 | Stanley Black & Decker Inc | SWK | 3,322,656 | $267.7M | 1.04% |
| 41 | Willis Towers Watson PLC | WTW | 1,142,604 | $265.5M | 1.03% |
| 42 | Humana Inc | HUM | 533,699 | $259.1M | 1.00% |
| 43 | Enbridge Inc | ENNPF | 6,079,623 | $231.5M | 0.90% |
| 44 | American Express Co | AXP | 1,289,778 | $212.7M | 0.82% |
| 45 | SeaWorld Entertainment Inc | PRKS | 3,405,973 | $208.8M | 0.81% |
| 46 | Deere & Co | DE | 505,530 | $208.7M | 0.81% |
| 47 | Enbridge Inc | ENNPF | 4,830,976 | $184.3M | 0.71% |
| 48 | Ralph Lauren Corp | RL | 1,549,294 | $180.8M | 0.70% |
| 49 | Howard Hughes Corp/The | HHH | 2,122,583 | $169.8M | 0.66% |
| 50 | Corporate Office Properties Tr | CDP | 5,919,814 | $140.4M | 0.54% |
| 51 | AerCap Holdings NV | AER | 2,424,200 | $136.3M | 0.53% |
| 52 | Raytheon Technologies Corp | RTX | 1,207,260 | $118.2M | 0.46% |
| 53 | Entergy Corp | ENO | 1,076,035 | $115.9M | 0.45% |
| 54 | Berkshire Hathaway Inc | BRK-A | 373,780 | $115.4M | 0.45% |
| 55 | Chubb Ltd | CB | 571,204 | $110.9M | 0.43% |
| 56 | Valero Energy Corp | VLO | 779,077 | $108.8M | 0.42% |
| 57 | T-Mobile US Inc | TMUSZ | 710,217 | $102.9M | 0.40% |
| 58 | Fomento Economico Mexicano SAB | 344419106 | 1,078,560 | $102.7M | 0.40% |
| 59 | BWX Technologies Inc | BWXT | 1,606,131 | $101.3M | 0.39% |
| 60 | LivaNova PLC | LIVN | 2,266,982 | $98.8M | 0.38% |
| 61 | CRH PLC- ADR | CRH | 1,936,540 | $98.5M | 0.38% |
| 62 | JPMorgan Chase & Co | VYLD | 717,613 | $93.5M | 0.36% |
| 63 | CACI International Inc | 127190304 | 305,903 | $90.6M | 0.35% |
| 64 | Southwest Airlines Co | 844741108 | 2,743,111 | $89.3M | 0.35% |
| 65 | MDU Resources Group Inc | 552690109 | 2,925,195 | $89.2M | 0.35% |
| 66 | Microchip Technology Inc | MCHPP | 1,043,438 | $87.4M | 0.34% |
| 67 | CenterPoint Energy Inc | CNP | 2,884,969 | $85.0M | 0.33% |
| 68 | Jefferies Financial Group Inc | 47233W109 | 2,657,420 | $84.3M | 0.33% |
| 69 | East West Bancorp Inc | EWBC | 1,519,519 | $84.3M | 0.33% |
| 70 | Element Solutions Inc | ESI | 4,246,448 | $82.0M | 0.32% |
| 71 | Alphabet Inc | GOOG | 772,325 | $80.3M | 0.31% |
| 72 | Hologic Inc | HOLX | 969,803 | $78.3M | 0.30% |
| 73 | Exelon Corp | EXC | 1,831,594 | $76.7M | 0.30% |
| 74 | MGM Resorts International | MGM | 1,564,111 | $69.5M | 0.27% |
| 75 | Envista Holdings Corp | NVST | 1,663,466 | $68.0M | 0.26% |
| 76 | Axis Capital Holdings Ltd | G0692U109 | 1,136,180 | $61.9M | 0.24% |
| 77 | Cigna Group/The | 125523100 | 238,425 | $60.9M | 0.24% |
| 78 | Las Vegas Sands Corp | LVS | 1,022,918 | $58.8M | 0.23% |
| 79 | VICI Properties Inc | 925652109 | 1,665,691 | $54.3M | 0.21% |
| 80 | ATI Inc | ATI | 1,240,503 | $49.0M | 0.19% |
| 81 | Air Products and Chemicals Inc | AIIR | 167,159 | $48.0M | 0.19% |
| 82 | Marriott Vacations Worldwide C | VAC | 345,969 | $46.7M | 0.18% |
| 83 | UnitedHealth Group Inc | UNH | 96,986 | $45.8M | 0.18% |
| 84 | Super Micro Computer Inc | SMCI | 427,277 | $45.5M | 0.18% |
| 85 | Fidelity National Information | 31620M106 | 834,732 | $45.4M | 0.18% |
| 86 | Hess Corp | HESM | 329,237 | $43.6M | 0.17% |
| 87 | Pioneer Natural Resources Co | 723787107 | 210,215 | $42.9M | 0.17% |
| 88 | Merck & Co Inc | MRK | 400,019 | $42.6M | 0.16% |
| 89 | Broadcom Inc | AVGO | 65,937 | $42.3M | 0.16% |
| 90 | Elevance Health Inc | ELV | 90,641 | $41.7M | 0.16% |
| 91 | Philip Morris International In | 718172109 | 426,046 | $41.4M | 0.16% |
| 92 | AECOM | ACM | 489,185 | $41.2M | 0.16% |
| 93 | Aptiv PLC | APTV | 365,837 | $41.0M | 0.16% |
| 94 | Axalta Coating Systems Ltd | AXTA | 1,249,434 | $37.8M | 0.15% |
| 95 | ATI Inc | ATI | 957,889 | $37.8M | 0.15% |
| 96 | Aramark | ARMK | 1,028,603 | $36.8M | 0.14% |
| 97 | Enerpac Tool Group Corp | EPAC | 1,442,494 | $36.8M | 0.14% |
| 98 | Adient PLC | ADNT | 895,340 | $36.7M | 0.14% |
| 99 | Phillips 66 | PSX | 359,247 | $36.4M | 0.14% |
| 100 | WillScot Mobile Mini Holdings | WSC | 775,961 | $36.4M | 0.14% |
| 101 | Halliburton Co | HAL | 1,139,780 | $36.1M | 0.14% |
| 102 | Dollar General Corp | 256677105 | 171,201 | $36.0M | 0.14% |
| 103 | Comcast Corp | CCZ | 934,967 | $35.4M | 0.14% |
| 104 | Super Micro Computer Inc | SMCI | 330,643 | $35.2M | 0.14% |
| 105 | Vertiv Holdings Co | VRT | 2,458,920 | $35.2M | 0.14% |
| 106 | Kaiser Aluminum Corp | KALU | 458,995 | $34.3M | 0.13% |
| 107 | Wells Fargo & Co | 949746101 | 903,266 | $33.8M | 0.13% |
| 108 | Texas Capital Bancshares Inc | 88224Q107 | 683,367 | $33.5M | 0.13% |
| 109 | International Flavors & Fragra | 459506101 | 362,307 | $33.3M | 0.13% |
| 110 | Pinnacle West Capital Corp | PNW | 419,348 | $33.2M | 0.13% |
| 111 | Cabot Corp | CBT | 427,773 | $32.8M | 0.13% |
| 112 | Perrigo Co PLC | PRGO | 908,192 | $32.6M | 0.13% |
| 113 | OFG Bancorp | OFG | 1,303,218 | $32.5M | 0.13% |
| 114 | Oracle Corp | ORCL-PD | 349,205 | $32.4M | 0.13% |
| 115 | Coherent Corp | COHR | 850,050 | $32.4M | 0.13% |
| 116 | Becton Dickinson & Co | BDX | 129,773 | $32.1M | 0.12% |
| 117 | M&T Bank Corp | 55261F104 | 268,319 | $32.1M | 0.12% |
| 118 | Procter & Gamble Co/The | 742718109 | 214,434 | $31.9M | 0.12% |
| 119 | Gentherm Inc | THRM | 527,256 | $31.9M | 0.12% |
| 120 | Darling Ingredients Inc | DAR | 537,204 | $31.4M | 0.12% |
| 121 | Air Transport Services Group I | AIIR | 1,492,234 | $31.1M | 0.12% |
| 122 | Greenbrier Cos Inc/The | 393657101 | 964,978 | $31.0M | 0.12% |
| 123 | DuPont de Nemours Inc | DD | 431,692 | $31.0M | 0.12% |
| 124 | JB Hunt Transport Services Inc | 445658107 | 175,085 | $30.7M | 0.12% |
| 125 | Gibraltar Industries Inc | 374689107 | 626,738 | $30.4M | 0.12% |
| 126 | Texas Capital Bancshares Inc | 88224Q107 | 612,492 | $30.0M | 0.12% |
| 127 | Kirby Corp | KEX | 427,773 | $29.8M | 0.12% |
| 128 | Cohu Inc | COHU | 766,013 | $29.4M | 0.11% |
| 129 | Molson Coors Beverage Co | TAP-A | 567,392 | $29.3M | 0.11% |
| 130 | Columbia Banking System Inc | 197236102 | 1,364,415 | $29.2M | 0.11% |
| 131 | US Bancorp | USB-PS | 802,001 | $28.9M | 0.11% |
| 132 | Masonite International Corp | 575385109 | 318,050 | $28.9M | 0.11% |
| 133 | Diodes Inc | DIOD | 308,394 | $28.6M | 0.11% |
| 134 | Enerpac Tool Group Corp | EPAC | 1,113,247 | $28.4M | 0.11% |
| 135 | Willis Towers Watson PLC | WTW | 122,081 | $28.4M | 0.11% |
| 136 | Adient PLC | ADNT | 690,187 | $28.3M | 0.11% |
| 137 | WillScot Mobile Mini Holdings | WSC | 599,397 | $28.1M | 0.11% |
| 138 | Apogee Enterprises Inc | APOG | 646,635 | $28.0M | 0.11% |
| 139 | Northern Trust Corp | NTRSO | 317,318 | $28.0M | 0.11% |
| 140 | General Dynamics Corp | GD | 119,721 | $27.3M | 0.11% |
| 141 | Electronic Arts Inc | EA | 226,813 | $27.3M | 0.11% |
| 142 | Kaiser Aluminum Corp | KALU | 355,222 | $26.5M | 0.10% |
| 143 | Kennametal Inc | KMT | 945,081 | $26.1M | 0.10% |
| 144 | Allstate Corp/The | ALL-PJ | 232,810 | $25.8M | 0.10% |
| 145 | American Axle & Manufacturing | 024061103 | 3,253,073 | $25.4M | 0.10% |
| 146 | Cabot Corp | CBT | 330,466 | $25.3M | 0.10% |
| 147 | Old National Bancorp/IN | 680033107 | 1,750,888 | $25.2M | 0.10% |
| 148 | OFG Bancorp | OFG | 1,004,307 | $25.0M | 0.10% |
| 149 | Gentherm Inc | THRM | 406,657 | $24.6M | 0.10% |
| 150 | Darling Ingredients Inc | DAR | 415,087 | $24.2M | 0.09% |
| 151 | Coherent Corp | COHR | 635,885 | $24.2M | 0.09% |
| 152 | Air Transport Services Group I | AIIR | 1,150,108 | $24.0M | 0.09% |
| 153 | Greenbrier Cos Inc/The | 393657101 | 744,671 | $24.0M | 0.09% |
| 154 | American Express Co | AXP | 145,183 | $23.9M | 0.09% |
| 155 | QUALCOMM Inc | QCOM | 186,408 | $23.8M | 0.09% |
| 156 | Gibraltar Industries Inc | 374689107 | 483,281 | $23.4M | 0.09% |
| 157 | Kirby Corp | KEX | 330,087 | $23.0M | 0.09% |
| 158 | Masonite International Corp | 575385109 | 252,265 | $22.9M | 0.09% |
| 159 | Infinera Corp | 45667G103 | 2,924,781 | $22.7M | 0.09% |
| 160 | Columbia Banking System Inc | 197236102 | 1,056,904 | $22.6M | 0.09% |
| 161 | Cohu Inc | COHU | 589,303 | $22.6M | 0.09% |
| 162 | American International Group I | 026874784 | 446,467 | $22.5M | 0.09% |
| 163 | Diodes Inc | DIOD | 238,844 | $22.2M | 0.09% |
| 164 | Johnson & Johnson | JNJ | 142,188 | $22.0M | 0.09% |
| 165 | Materion Corp | MTRN | 189,015 | $21.9M | 0.08% |
| 166 | Apogee Enterprises Inc | APOG | 499,338 | $21.6M | 0.08% |
| 167 | Deere & Co | DE | 51,043 | $21.1M | 0.08% |
| 168 | Avantor Inc | AVTR | 959,403 | $20.3M | 0.08% |
| 169 | Medtronic PLC | MDT | 251,347 | $20.3M | 0.08% |
| 170 | Kennametal Inc | KMT | 729,898 | $20.1M | 0.08% |
| 171 | American Axle & Manufacturing | 024061103 | 2,508,301 | $19.6M | 0.08% |
| 172 | Old National Bancorp/IN | 680033107 | 1,350,678 | $19.5M | 0.08% |
| 173 | Harsco Corp | NVRI | 2,765,609 | $18.9M | 0.07% |
| 174 | Ciena Corp | CIEN | 358,136 | $18.8M | 0.07% |
| 175 | Stanley Black & Decker Inc | SWK | 232,264 | $18.7M | 0.07% |
| 176 | Edison International | 281020107 | 259,015 | $18.3M | 0.07% |
| 177 | Standex International Corp | 854231107 | 149,222 | $18.3M | 0.07% |
| 178 | CVS Health Corp | CVS | 238,083 | $17.7M | 0.07% |
| 179 | Infinera Corp | 45667G103 | 2,249,453 | $17.5M | 0.07% |
| 180 | Materion Corp | MTRN | 146,336 | $17.0M | 0.07% |
| 181 | Cognizant Technology Solutions | CTSH | 264,634 | $16.1M | 0.06% |
| 182 | Lithia Motors Inc | 536797103 | 69,835 | $16.0M | 0.06% |
| 183 | NOW Inc | DNOW | 1,432,545 | $16.0M | 0.06% |
| 184 | SunOpta Inc | STKL | 2,029,062 | $15.6M | 0.06% |
| 185 | VICI Properties Inc | 925652109 | 477,424 | $15.6M | 0.06% |
| 186 | Cinemark Holdings Inc | CNK | 1,008,051 | $14.9M | 0.06% |
| 187 | Harsco Corp | NVRI | 2,132,927 | $14.6M | 0.06% |
| 188 | Ciena Corp | CIEN | 277,045 | $14.6M | 0.06% |
| 189 | Standex International Corp | 854231107 | 117,103 | $14.3M | 0.06% |
| 190 | Enbridge Inc | ENNPF | 371,946 | $14.2M | 0.05% |
| 191 | T-Mobile US Inc | TMUSZ | 96,298 | $13.9M | 0.05% |
| 192 | Axalta Coating Systems Ltd | AXTA | 453,680 | $13.7M | 0.05% |
| 193 | Interface Inc | TILE | 1,661,355 | $13.5M | 0.05% |
| 194 | Microchip Technology Inc | MCHPP | 159,756 | $13.4M | 0.05% |
| 195 | Ferroglobe PLC | GSM | 2,588,532 | $12.8M | 0.05% |
| 196 | NOW Inc | DNOW | 1,105,216 | $12.3M | 0.05% |
| 197 | Vertiv Holdings Co | VRT | 852,049 | $12.2M | 0.05% |
| 198 | CACI International Inc | 127190304 | 40,712 | $12.1M | 0.05% |
| 199 | AECOM | ACM | 139,918 | $11.8M | 0.05% |
| 200 | SunOpta Inc | STKL | 1,526,043 | $11.8M | 0.05% |
| 201 | MDU Resources Group Inc | 552690109 | 381,200 | $11.6M | 0.04% |
| 202 | JB Hunt Transport Services Inc | 445658107 | 66,095 | $11.6M | 0.04% |
| 203 | AerCap Holdings NV | AER | 203,666 | $11.5M | 0.04% |
| 204 | Jefferies Financial Group Inc | 47233W109 | 359,505 | $11.4M | 0.04% |
| 205 | Aptiv PLC | APTV | 100,508 | $11.3M | 0.04% |
| 206 | Pinnacle West Capital Corp | PNW | 140,088 | $11.1M | 0.04% |
| 207 | Pioneer Natural Resources Co | 723787107 | 54,064 | $11.0M | 0.04% |
| 208 | Vishay Precision Group Inc | VPG | 258,653 | $10.8M | 0.04% |
| 209 | BWX Technologies Inc | BWXT | 165,274 | $10.4M | 0.04% |
| 210 | Interface Inc | TILE | 1,280,744 | $10.4M | 0.04% |
| 211 | Aramark | ARMK | 286,680 | $10.3M | 0.04% |
| 212 | SeaWorld Entertainment Inc | PRKS | 165,044 | $10.1M | 0.04% |
| 213 | Howard Hughes Corp/The | HHH | 126,378 | $10.1M | 0.04% |
| 214 | CenterPoint Energy Inc | CNP | 341,675 | $10.1M | 0.04% |
| 215 | Texas Capital Bancshares Inc | 88224Q107 | 202,486 | $9.9M | 0.04% |
| 216 | Live Oak Bancshares Inc | LOB-PA | 406,533 | $9.9M | 0.04% |
| 217 | M&T Bank Corp | 55261F104 | 81,539 | $9.7M | 0.04% |
| 218 | Ferroglobe PLC | GSM | 1,960,563 | $9.7M | 0.04% |
| 219 | Hess Corp | HESM | 72,755 | $9.6M | 0.04% |
| 220 | Willis Towers Watson PLC | WTW | 41,364 | $9.6M | 0.04% |
| 221 | Axis Capital Holdings Ltd | G0692U109 | 170,250 | $9.3M | 0.04% |
| 222 | Avantor Inc | AVTR | 437,972 | $9.3M | 0.04% |
| 223 | Mirion Technologies Inc | MIR | 1,068,601 | $9.1M | 0.04% |
| 224 | Transocean Ltd | RIG | 1,397,180 | $8.9M | 0.03% |
| 225 | Vishay Precision Group Inc | VPG | 198,907 | $8.3M | 0.03% |
| 226 | Lithia Motors Inc | 536797103 | 36,059 | $8.3M | 0.03% |
| 227 | Element Solutions Inc | ESI | 420,415 | $8.1M | 0.03% |
| 228 | Perrigo Co PLC | PRGO | 220,110 | $7.9M | 0.03% |
| 229 | Northern Trust Corp | NTRSO | 88,175 | $7.8M | 0.03% |
| 230 | MGM Resorts International | MGM | 174,624 | $7.8M | 0.03% |
| 231 | Hologic Inc | HOLX | 95,348 | $7.7M | 0.03% |
| 232 | Live Oak Bancshares Inc | LOB-PA | 313,466 | $7.6M | 0.03% |
| 233 | FARO Technologies Inc | 311642102 | 298,446 | $7.3M | 0.03% |
| 234 | East West Bancorp Inc | EWBC | 131,383 | $7.3M | 0.03% |
| 235 | Marriott Vacations Worldwide C | VAC | 51,157 | $6.9M | 0.03% |
| 236 | Envista Holdings Corp | NVST | 167,109 | $6.8M | 0.03% |
| 237 | FARO Technologies Inc | 311642102 | 230,786 | $5.7M | 0.02% |
| 238 | Stanley Black & Decker Inc | SWK | 65,671 | $5.3M | 0.02% |
| 239 | Vitesse Energy Inc | VTS | 256,343 | $4.9M | 0.02% |
| 240 | Southwest Airlines Co | 844741108 | 117,438 | $3.8M | 0.01% |
| 241 | LivaNova PLC | LIVN | 85,988 | $3.7M | 0.01% |
| 242 | Travelers Cos Inc/The | TRV | 13,626 | $2.3M | 0.01% |
| 243 | Bancolombia SA- ADR | 05968L102 | 90,168 | $2.3M | 0.01% |
| 244 | Cinemark Holdings Inc | CNK | 139,108 | $2.1M | 0.01% |
| 245 | Williams Cos Inc/The | 969457100 | 66,320 | $2.0M | 0.01% |
| 246 | Chevron Corp | CVX | 9,068 | $1.5M | 0.01% |
| 247 | ConocoPhillips | COP | 13,813 | $1.4M | 0.01% |
| 248 | Mirion Technologies Inc | MIR | 151,860 | $1.3M | 0.01% |
| 249 | Transocean Ltd | RIG | 190,741 | $1.2M | 0.00% |
| 250 | First Solar Inc | FSLR | 1,148 | $249,690 | 0.00% |
| 251 | Merck & Co Inc | MRK | 2,110 | $224,483 | 0.00% |
| 252 | Elevance Health Inc | ELV | 454 | $208,754 | 0.00% |
| 253 | Cigna Group/The | 125523100 | 727 | $185,770 | 0.00% |
| 254 | Target Corp | TGT | 1,095 | $181,365 | 0.00% |
| 255 | Wells Fargo & Co | 949746101 | 4,806 | $179,648 | 0.00% |
| 256 | American International Group I | 026874784 | 3,496 | $176,059 | 0.00% |
| 257 | Medtronic PLC | MDT | 2,172 | $175,107 | 0.00% |
| 258 | Allstate Corp/The | ALL-PJ | 1,544 | $171,091 | 0.00% |
| 259 | Archer-Daniels-Midland Co | ADM | 2,108 | $167,923 | 0.00% |
| 260 | Electronic Arts Inc | EA | 1,378 | $165,980 | 0.00% |
| 261 | Comcast Corp | CCZ | 4,330 | $164,150 | 0.00% |
| 262 | Alphabet Inc | GOOG | 1,547 | $160,470 | 0.00% |
| 263 | NEXTracker Inc | NXT | 4,408 | $159,834 | 0.00% |
| 264 | Becton Dickinson & Co | BDX | 639 | $158,178 | 0.00% |
| 265 | Dollar General Corp | 256677105 | 750 | $157,845 | 0.00% |
| 266 | Darling Ingredients Inc | DAR | 2,610 | $152,424 | 0.00% |
| 267 | QUALCOMM Inc | QCOM | 1,178 | $150,289 | 0.00% |
| 268 | CVS Health Corp | CVS | 1,949 | $144,830 | 0.00% |
| 269 | Columbia Banking System Inc | 197236102 | 6,557 | $140,451 | 0.00% |
| 270 | Cognizant Technology Solutions | CTSH | 2,283 | $139,103 | 0.00% |
| 271 | American Express Co | AXP | 838 | $138,228 | 0.00% |
| 272 | Apple Inc | AAPL | 793 | $130,766 | 0.00% |
| 273 | Huntington Bancshares Inc/OH | HBANP | 11,608 | $130,010 | 0.00% |
| 274 | Fidelity National Information | 31620M106 | 2,369 | $128,708 | 0.00% |
| 275 | Quanta Services Inc | 74762E102 | 729 | $121,481 | 0.00% |
| 276 | ATI Inc | ATI | 2,925 | $115,420 | 0.00% |
| 277 | Super Micro Computer Inc | SMCI | 1,008 | $107,402 | 0.00% |
| 278 | Exelon Corp | EXC | 2,544 | $106,568 | 0.00% |
| 279 | Enbridge Inc | ENNPF | 2,695 | $102,814 | 0.00% |
| 280 | Coca-Cola Europacific Partners | CCEP | 1,723 | $101,984 | 0.00% |
| 281 | Chubb Ltd | CB | 524 | $101,750 | 0.00% |
| 282 | First Solar Inc | FSLR | 447 | $97,222 | 0.00% |
| 283 | Air Products and Chemicals Inc | AIIR | 324 | $93,056 | 0.00% |
| 284 | Enerpac Tool Group Corp | EPAC | 3,401 | $86,725 | 0.00% |
| 285 | Adient PLC | ADNT | 2,115 | $86,630 | 0.00% |
| 286 | WillScot Mobile Mini Holdings | WSC | 1,835 | $86,025 | 0.00% |
| 287 | Kaiser Aluminum Corp | KALU | 1,083 | $80,824 | 0.00% |
| 288 | Texas Capital Bancshares Inc | 88224Q107 | 1,615 | $79,070 | 0.00% |
| 289 | Cabot Corp | CBT | 1,011 | $77,483 | 0.00% |
| 290 | OFG Bancorp | OFG | 3,076 | $76,715 | 0.00% |
| 291 | Gentherm Inc | THRM | 1,242 | $75,042 | 0.00% |
| 292 | Darling Ingredients Inc | DAR | 1,269 | $74,110 | 0.00% |
| 293 | Greenbrier Cos Inc/The | 393657101 | 2,273 | $73,122 | 0.00% |
| 294 | Air Transport Services Group I | AIIR | 3,490 | $72,697 | 0.00% |
| 295 | Coherent Corp | COHR | 1,893 | $72,085 | 0.00% |
| 296 | Gibraltar Industries Inc | 374689107 | 1,480 | $71,780 | 0.00% |
| 297 | Target Corp | TGT | 427 | $70,724 | 0.00% |
| 298 | Kirby Corp | KEX | 1,010 | $70,397 | 0.00% |
| 299 | CRH PLC- ADR | CRH | 1,364 | $69,387 | 0.00% |
| 300 | Columbia Banking System Inc | 197236102 | 3,220 | $68,972 | 0.00% |
| 301 | Cohu Inc | COHU | 1,786 | $68,565 | 0.00% |
| 302 | Diodes Inc | DIOD | 728 | $67,529 | 0.00% |
| 303 | Masonite International Corp | 575385109 | 735 | $66,716 | 0.00% |
| 304 | Apogee Enterprises Inc | APOG | 1,529 | $66,129 | 0.00% |
| 305 | Archer-Daniels-Midland Co | ADM | 823 | $65,560 | 0.00% |
| 306 | Alphabet Inc | GOOG | 604 | $62,653 | 0.00% |
| 307 | NEXTracker Inc | NXT | 1,720 | $62,367 | 0.00% |
| 308 | Kennametal Inc | KMT | 2,235 | $61,641 | 0.00% |
| 309 | American Axle & Manufacturing | 024061103 | 7,693 | $60,082 | 0.00% |
| 310 | Old National Bancorp/IN | 680033107 | 4,140 | $59,699 | 0.00% |
| 311 | Infinera Corp | 45667G103 | 6,806 | $52,815 | 0.00% |
| 312 | Materion Corp | MTRN | 446 | $51,736 | 0.00% |
| 313 | Apple Inc | AAPL | 310 | $51,119 | 0.00% |
| 314 | Huntington Bancshares Inc/OH | HBANP | 4,558 | $51,050 | 0.00% |
| 315 | Quanta Services Inc | 74762E102 | 287 | $47,826 | 0.00% |
| 316 | Harsco Corp | NVRI | 6,539 | $44,661 | 0.00% |
| 317 | Ciena Corp | CIEN | 847 | $44,484 | 0.00% |
| 318 | Standex International Corp | 854231107 | 352 | $43,099 | 0.00% |
| 319 | NOW Inc | DNOW | 3,373 | $37,609 | 0.00% |
| 320 | SunOpta Inc | STKL | 4,274 | $32,910 | 0.00% |
| 321 | Interface Inc | TILE | 3,928 | $31,895 | 0.00% |
| 322 | Ferroglobe PLC | GSM | 5,632 | $27,822 | 0.00% |
| 323 | Vishay Precision Group Inc | VPG | 601 | $25,098 | 0.00% |
| 324 | Live Oak Bancshares Inc | LOB-PA | 951 | $23,176 | 0.00% |
| 325 | FARO Technologies Inc | 311642102 | 706 | $17,375 | 0.00% |
| 326 | EnerSys | ENS | 177 | $15,378 | 0.00% |
| 327 | Taylor Morrison Home Corp | TMHC | 373 | $14,271 | 0.00% |
| 328 | PriceSmart Inc | PSMT | 198 | $14,153 | 0.00% |
| 329 | Vishay Intertechnology Inc | VSH | 618 | $13,979 | 0.00% |
| 330 | O-I Glass Inc | OI | 613 | $13,921 | 0.00% |
| 331 | Visteon Corp | VC | 88 | $13,801 | 0.00% |
| 332 | Benchmark Electronics Inc | 08160H101 | 572 | $13,551 | 0.00% |
| 333 | USANA Health Sciences Inc | USNA | 210 | $13,209 | 0.00% |
| 334 | Granite Construction Inc | GVA | 320 | $13,146 | 0.00% |
| 335 | Werner Enterprises Inc | WERN | 283 | $12,874 | 0.00% |
| 336 | National Western Life Group In | 638517102 | 53 | $12,859 | 0.00% |
| 337 | Genworth Financial Inc | 37247D106 | 2,546 | $12,781 | 0.00% |
| 338 | Belden Inc | BDC | 147 | $12,755 | 0.00% |
| 339 | Academy Sports & Outdoors Inc | ASO | 195 | $12,724 | 0.00% |
| 340 | Fresh Del Monte Produce Inc | FDP | 422 | $12,706 | 0.00% |
| 341 | Meritage Homes Corp | MTH | 107 | $12,493 | 0.00% |
| 342 | Universal Corp/VA | UVV | 231 | $12,218 | 0.00% |
| 343 | Terex Corp | TEX | 244 | $11,805 | 0.00% |
| 344 | Cars.com Inc | CARS | 607 | $11,715 | 0.00% |
| 345 | Patterson Cos Inc | 703395103 | 426 | $11,404 | 0.00% |
| 346 | MRC Global Inc | 55345K103 | 1,172 | $11,392 | 0.00% |
| 347 | EZCORP Inc | EZPW | 1,315 | $11,309 | 0.00% |
| 348 | Fluor Corp | FLR | 363 | $11,220 | 0.00% |
| 349 | Sanmina Corp | SANM | 182 | $11,100 | 0.00% |
| 350 | ABM Industries Inc | 000957100 | 246 | $11,055 | 0.00% |
| 351 | Cheesecake Factory Inc/The | CAKE | 310 | $10,865 | 0.00% |
| 352 | ODP Corp/The | 88337F105 | 238 | $10,705 | 0.00% |
| 353 | Urban Outfitters Inc | URBN | 385 | $10,672 | 0.00% |
| 354 | Minerals Technologies Inc | MTX | 175 | $10,573 | 0.00% |
| 355 | Brink's Co/The | BCO | 156 | $10,421 | 0.00% |
| 356 | Sinclair Broadcast Group Inc | SBGI | 601 | $10,313 | 0.00% |
| 357 | TTM Technologies Inc | TTMI | 764 | $10,306 | 0.00% |
| 358 | La-Z-Boy Inc | LZB | 351 | $10,207 | 0.00% |
| 359 | Eneti Inc | Y2294C107 | 1,089 | $10,182 | 0.00% |
| 360 | Barnes Group Inc | 067806109 | 249 | $10,030 | 0.00% |
| 361 | ScanSource Inc | SCSC | 329 | $10,015 | 0.00% |
| 362 | Helmerich & Payne Inc | HP | 280 | $10,010 | 0.00% |
| 363 | Patrick Industries Inc | 703343103 | 145 | $9,977 | 0.00% |
| 364 | Radian Group Inc | RDN | 449 | $9,923 | 0.00% |
| 365 | Adtalem Global Education Inc | ADT | 256 | $9,887 | 0.00% |
| 366 | PROG Holdings Inc | PRG | 414 | $9,849 | 0.00% |
| 367 | Winnebago Industries Inc | 974637100 | 170 | $9,809 | 0.00% |
| 368 | Ingevity Corp | NGVT | 137 | $9,798 | 0.00% |
| 369 | LCI Industries | 50189K103 | 89 | $9,778 | 0.00% |
| 370 | Forestar Group Inc | FOR | 625 | $9,725 | 0.00% |
| 371 | United States Cellular Corp | UNTCW | 468 | $9,702 | 0.00% |
| 372 | Perdoceo Education Corp | PRDO | 713 | $9,576 | 0.00% |
| 373 | Tredegar Corp | TG | 1,046 | $9,550 | 0.00% |
| 374 | REV Group Inc | 749527107 | 790 | $9,472 | 0.00% |
| 375 | World Fuel Services Corp | WKC | 368 | $9,402 | 0.00% |
| 376 | RPC Inc | RES | 1,206 | $9,274 | 0.00% |
| 377 | Kelly Services Inc | BEKE | 559 | $9,274 | 0.00% |
| 378 | Jackson Financial Inc | JXN-PA | 242 | $9,053 | 0.00% |
| 379 | Kronos Worldwide Inc | KRO | 961 | $8,851 | 0.00% |
| 380 | RMR Group Inc/The | RMR | 333 | $8,738 | 0.00% |
| 381 | Select Energy Services Inc | WTTR | 1,242 | $8,644 | 0.00% |
| 382 | Pediatrix Medical Group Inc | MD | 562 | $8,379 | 0.00% |
| 383 | Rent-A-Center Inc/TX | UPBD | 335 | $8,211 | 0.00% |
| 384 | BJ's Restaurants Inc | BJRI | 278 | $8,101 | 0.00% |
| 385 | Wabash National Corp | 929566107 | 318 | $7,820 | 0.00% |
| 386 | JELD-WEN Holding Inc | JELD | 610 | $7,723 | 0.00% |
| 387 | Deluxe Corp | DLX | 482 | $7,712 | 0.00% |
| 388 | Calavo Growers Inc | CVGW | 265 | $7,624 | 0.00% |
| 389 | Liberty Latin America Ltd | LILAB | 912 | $7,533 | 0.00% |
| 390 | Quad/Graphics Inc | QUAD | 1,746 | $7,490 | 0.00% |
| 391 | Telephone and Data Systems Inc | TDS-PV | 711 | $7,473 | 0.00% |
| 392 | Wolverine World Wide Inc | WWW | 426 | $7,263 | 0.00% |
| 393 | Modine Manufacturing Co | 607828100 | 314 | $7,238 | 0.00% |
| 394 | Moog Inc | MOG-B | 70 | $7,052 | 0.00% |
| 395 | Foot Locker Inc | 344849104 | 177 | $7,025 | 0.00% |
| 396 | Bloomin' Brands Inc | BLMN | 268 | $6,874 | 0.00% |
| 397 | ACCO Brands Corp | ACCO | 1,285 | $6,836 | 0.00% |
| 398 | Resideo Technologies Inc | REZI | 366 | $6,690 | 0.00% |
| 399 | Pitney Bowes Inc | PBI-PB | 1,713 | $6,664 | 0.00% |
| 400 | Signet Jewelers Ltd | SIG | 85 | $6,611 | 0.00% |
| 401 | Sonic Automotive Inc | SAH | 121 | $6,575 | 0.00% |
| 402 | Brinker International Inc | 109641100 | 167 | $6,346 | 0.00% |
| 403 | BGC Partners Inc | BGC | 1,179 | $6,166 | 0.00% |
| 404 | Dana Inc | DAN | 392 | $5,900 | 0.00% |
| 405 | Unifi Inc | UFI | 715 | $5,842 | 0.00% |
| 406 | Liberty Energy Inc | LBRT | 454 | $5,816 | 0.00% |
| 407 | Varex Imaging Corp | VREX | 317 | $5,766 | 0.00% |
| 408 | Group 1 Automotive Inc | GPI | 24 | $5,434 | 0.00% |
| 409 | Conduent Inc | CNDT | 1,569 | $5,382 | 0.00% |
| 410 | AdvanSix Inc | ASIX | 138 | $5,281 | 0.00% |
| 411 | Goodyear Tire & Rubber Co/The | 382550101 | 476 | $5,246 | 0.00% |
| 412 | Cushman & Wakefield PLC | CWK | 494 | $5,207 | 0.00% |
| 413 | Orion Engineered Carbons SA | OEC | 193 | $5,035 | 0.00% |
| 414 | CIRCOR International Inc | 17273K109 | 156 | $4,855 | 0.00% |
| 415 | Anywhere Real Estate Inc | 75605Y106 | 891 | $4,704 | 0.00% |
| 416 | California Resources Corp | CRC | 121 | $4,658 | 0.00% |
| 417 | Rayonier Advanced Materials In | RYN | 739 | $4,634 | 0.00% |
| 418 | Apollo Commercial Real Estate | 03762U105 | 486 | $4,525 | 0.00% |
| 419 | Oil States International Inc | 678026105 | 539 | $4,490 | 0.00% |
| 420 | CommScope Holding Co Inc | 20337X109 | 699 | $4,453 | 0.00% |
| 421 | Biglari Holdings Inc | BH | 24 | $4,061 | 0.00% |
| 422 | Permian Resources Corp | PR | 376 | $3,948 | 0.00% |
| 423 | Tutor Perini Corp | TPC | 632 | $3,899 | 0.00% |
| 424 | Beazer Homes USA Inc | BZH | 235 | $3,732 | 0.00% |
| 425 | G-III Apparel Group Ltd | GIII | 237 | $3,685 | 0.00% |
| 426 | Tronox Holdings PLC | TROX | 254 | $3,653 | 0.00% |
| 427 | Insteel Industries Inc | 45774W108 | 127 | $3,533 | 0.00% |
| 428 | Patterson-UTI Energy Inc | PTEN | 295 | $3,451 | 0.00% |
| 429 | Motorcar Parts of America Inc | 620071100 | 463 | $3,445 | 0.00% |
| 430 | Oceaneering International Inc | 675232102 | 181 | $3,191 | 0.00% |
| 431 | Amneal Pharmaceuticals Inc | AMRX | 2,292 | $3,186 | 0.00% |
| 432 | Steelcase Inc | 858155203 | 376 | $3,166 | 0.00% |
| 433 | ProAssurance Corp | PRA | 168 | $3,105 | 0.00% |
| 434 | Designer Brands Inc | DBI | 354 | $3,094 | 0.00% |
| 435 | PBF Energy Inc | PBF | 69 | $2,992 | 0.00% |
| 436 | ProPetro Holding Corp | PUMP | 416 | $2,991 | 0.00% |
| 437 | Delek US Holdings Inc | DK | 129 | $2,961 | 0.00% |
| 438 | ChampionX Corp | 15872M104 | 105 | $2,849 | 0.00% |
| 439 | Hope Bancorp Inc | HOPE | 283 | $2,779 | 0.00% |
| 440 | Carpenter Technology Corp | CRS | 62 | $2,775 | 0.00% |
| 441 | Conn's Inc | 208242107 | 456 | $2,763 | 0.00% |
| 442 | Guess Inc | 401617105 | 133 | $2,588 | 0.00% |
| 443 | HB Fuller Co | FUL | 36 | $2,464 | 0.00% |
| 444 | Cracker Barrel Old Country Sto | 22410J106 | 21 | $2,386 | 0.00% |
| 445 | SkyWest Inc | SKYW | 106 | $2,350 | 0.00% |
| 446 | Children's Place Inc/The | 168905107 | 58 | $2,334 | 0.00% |
| 447 | KB Home | KBH | 58 | $2,330 | 0.00% |
| 448 | CNO Financial Group Inc | 12621E103 | 100 | $2,219 | 0.00% |
| 449 | Ethan Allen Interiors Inc | ETD | 80 | $2,197 | 0.00% |
| 450 | BankUnited Inc | BKU | 97 | $2,190 | 0.00% |
| 451 | Innospec Inc | IOSP | 20 | $2,053 | 0.00% |
| 452 | Bread Financial Holdings Inc | BFH-PA | 67 | $2,031 | 0.00% |
| 453 | Summit Hotel Properties Inc | 866082100 | 288 | $2,016 | 0.00% |
| 454 | MDC Holdings Inc | 552676108 | 51 | $1,982 | 0.00% |
| 455 | Yelp Inc | YELP | 64 | $1,965 | 0.00% |
| 456 | Advantage Solutions Inc | ADV | 1,214 | $1,918 | 0.00% |
| 457 | Berry Corp | 08579X101 | 230 | $1,805 | 0.00% |
| 458 | EnPro Industries Inc | NPO | 17 | $1,766 | 0.00% |
| 459 | Knowles Corp | KN | 102 | $1,734 | 0.00% |
| 460 | Trinity Industries Inc | 896522109 | 70 | $1,705 | 0.00% |
| 461 | Caleres Inc | CAL | 78 | $1,687 | 0.00% |
| 462 | InterDigital Inc | IDCC | 23 | $1,677 | 0.00% |
| 463 | KAR Auction Services Inc | OPLN | 122 | $1,669 | 0.00% |
| 464 | Liberty Latin America Ltd | LILAB | 200 | $1,662 | 0.00% |
| 465 | Genesco Inc | GCO | 45 | $1,660 | 0.00% |
| 466 | RLJ Lodging Trust | RLJ-PA | 153 | $1,622 | 0.00% |
| 467 | Standard Motor Products Inc | 853666105 | 42 | $1,550 | 0.00% |
| 468 | Laredo Petroleum Inc | 516806205 | 32 | $1,457 | 0.00% |
| 469 | HNI Corp | HNI | 51 | $1,420 | 0.00% |
| 470 | Groupon Inc | GRPN | 330 | $1,389 | 0.00% |
| 471 | Callon Petroleum Co | 13123X508 | 37 | $1,237 | 0.00% |
| 472 | Oportun Financial Corp | 68376D104 | 307 | $1,185 | 0.00% |
| 473 | Trinseo PLC | TSEOF | 47 | $980 | 0.00% |
| 474 | Cardinal Health Inc | CAH | 10 | $755 | 0.00% |
| 475 | Caesarstone Ltd | CSTE | 153 | $632 | 0.00% |
| 476 | Big Lots Inc | 089302103 | 39 | $427 | 0.00% |