| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TK | Exit | Teekay Corp | $0 | – | -359 | -100.0% | 0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -246 | -100.0% | 0.00% | – |
| ASO | Exit | Academy Sports & Outdoors Inc | $0 | – | -195 | -100.0% | 0.00% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -256 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -513 | -100.0% | 0.00% | – |
| BRY | Exit | Berry Corp | $0 | – | -1,363 | -100.0% | 0.00% | – |
| Exit | BGC Group Inc | $0 | – | -1,179 | -100.0% | 0.00% | – | |
| BIG | Exit | Big Lots Inc | $0 | – | -177 | -100.0% | 0.00% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -378 | -100.0% | 0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -268 | -100.0% | 0.00% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -453 | -100.0% | 0.00% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -156 | -100.0% | 0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -258 | -100.0% | 0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -265 | -100.0% | 0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -459 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -121 | -100.0% | 0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -37 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -62 | -100.0% | 0.00% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -607 | -100.0% | 0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -310 | -100.0% | 0.00% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -58 | -100.0% | 0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -1,856 | -100.0% | 0.00% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -235 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -1,569 | -100.0% | 0.00% | – |
| Exit | Core Laboratories Inc | $0 | – | -86 | -100.0% | 0.00% | – | |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -21 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -272 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -902 | -100.0% | 0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -519 | -100.0% | 0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -482 | -100.0% | 0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -575 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -149 | -100.0% | 0.00% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -405 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -689 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -148 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -1,990 | -100.0% | 0.00% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -36 | -100.0% | 0.00% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -237 | -100.0% | 0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -2,264 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -1,080 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -320 | -100.0% | 0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| GES | Exit | Guess Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| GPOR | Exit | Gulfport Energy Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -293 | -100.0% | 0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -338 | -100.0% | 0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -283 | -100.0% | 0.00% | – |
| HOV | Exit | Hovnanian Enterprises Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -137 | -100.0% | 0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | Jackson Financial Inc | $0 | – | -242 | -100.0% | 0.00% | – | |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -563 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -340 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX Energy Services Holdings I | $0 | – | -367 | -100.0% | 0.00% | – |
| KBH | Exit | KB Home | $0 | – | -58 | -100.0% | 0.00% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -489 | -100.0% | 0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -961 | -100.0% | 0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -351 | -100.0% | 0.00% | – |
| LE | Exit | Lands' End Inc | $0 | – | -524 | -100.0% | 0.00% | – |
| LBRT | Exit | Liberty Energy Inc | $0 | – | -699 | -100.0% | 0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -1,043 | -100.0% | 0.00% | – |
| TUSK | Exit | Mammoth Energy Services Inc | $0 | – | -533 | -100.0% | 0.00% | – |
| MD | Exit | Pediatrix Medical Group Inc | $0 | – | -1,047 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -273 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -440 | -100.0% | 0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -729 | -100.0% | 0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -505 | -100.0% | 0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -1,412 | -100.0% | 0.00% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -282 | -100.0% | 0.00% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -145 | -100.0% | 0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -358 | -100.0% | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -231 | -100.0% | 0.00% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -713 | -100.0% | 0.00% | – |
| Exit | Permian Resources Corp | $0 | – | -199 | -100.0% | 0.00% | – | |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -2,763 | -100.0% | 0.00% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -198 | -100.0% | 0.00% | – |
| PRG | Exit | PROG Holdings Inc | $0 | – | -416 | -100.0% | 0.00% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -1,197 | -100.0% | 0.00% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -1,888 | -100.0% | 0.00% | – |
| REVG | Exit | REV Group Inc | $0 | – | -738 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -153 | -100.0% | 0.00% | – |
| RES | Exit | RPC Inc | $0 | – | -1,584 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inc/The | $0 | – | -333 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -1,316 | -100.0% | 0.00% | – |
| RLGY | Exit | Anywhere Real Estate Inc | $0 | – | -891 | -100.0% | 0.00% | – |
| RCII | Exit | Upbound Group Inc | $0 | – | -335 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -861 | -100.0% | 0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -182 | -100.0% | 0.00% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -307 | -100.0% | 0.00% | – |
| WTTR | Exit | Select Water Solutions Inc | $0 | – | -1,043 | -100.0% | 0.00% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | Sinclair Inc | $0 | – | -223 | -100.0% | 0.00% | – | |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -93 | -100.0% | 0.00% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -303 | -100.0% | 0.00% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -260 | -100.0% | 0.00% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -376 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -288 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -764 | -100.0% | 0.00% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -304 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -230 | -100.0% | 0.00% | – |
| ODP | Exit | ODP Corp/The | $0 | – | -238 | -100.0% | 0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -963 | -100.0% | 0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -632 | -100.0% | 0.00% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -184 | -100.0% | 0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -153 | -100.0% | 0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -422 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -546 | -100.0% | 0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -318 | -100.0% | 0.00% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -170 | -100.0% | 0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -426 | -100.0% | 0.00% | – |
| INT | Exit | World Kinect Corp | $0 | – | -506 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -137 | -100.0% | 0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -589 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -422 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -817 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -85 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd | $0 | – | -314 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -1,254 | -100.0% | 0.00% | – |
| Exit | Trinseo PLC | $0 | – | -47 | -100.0% | 0.00% | – | |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -254 | -100.0% | 0.00% | – |
| OEC | Exit | Orion SA | $0 | – | -193 | -100.0% | 0.00% | – |
| OSW | Exit | OneSpaWorld Holdings Ltd | $0 | – | -184 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -1,285 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -138 | -100.0% | 0.00% | – |
| ADV | Exit | Advantage Solutions Inc | $0 | – | -1,214 | -100.0% | 0.00% | – |
| ADS | Exit | Bread Financial Holdings Inc | $0 | – | -374 | -100.0% | 0.00% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -1,839 | -100.0% | 0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -446 | -100.0% | 0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -486 | -100.0% | 0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -235 | -100.0% | 0.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -5,146 | -100.0% | -0.01% | – |
| SHG | Exit | Shinhan Financial Group Co Ltd | $0 | – | -53,673 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -11,415 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -16,025 | -100.0% | -0.01% | – |
| Exit | SK Telecom Co Ltd- ADR | $0 | – | -93,219 | -100.0% | -0.01% | – | |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -67,164 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -217,740 | -100.0% | -0.01% | – |
| CIB | Exit | Bancolombia SA- ADR | $0 | – | -90,168 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -13,800 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -80,710 | -100.0% | -0.02% | – |
| Exit | Mirion Technologies Inc | $0 | – | -922,550 | -100.0% | -0.03% | – | |
| RIG | Exit | Transocean Ltd | $0 | – | -1,680,913 | -100.0% | -0.05% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -751,245 | -100.0% | -0.05% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -287,343 | -100.0% | -0.06% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -470,739 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -43,192 | -100.0% | -0.06% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -5,110,340 | -100.0% | -0.07% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -349,613 | -100.0% | -0.09% | – |
| INFN | Exit | Infinera Corp | $0 | – | -5,773,420 | -100.0% | -0.09% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -120,505 | -100.0% | -0.10% | – |
| RTX | Exit | RTX Corp | $0 | – | -369,162 | -100.0% | -0.10% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -422,903 | -100.0% | -0.10% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -1,706,899 | -100.0% | -0.10% | – |
| TILE | Exit | Interface Inc | $0 | – | -2,933,006 | -100.0% | -0.11% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -203,474 | -100.0% | -0.11% | – |
| DNOW | Exit | NOW Inc | $0 | – | -2,529,903 | -100.0% | -0.12% | – |
| ATHM | Exit | Autohome Inc- ADR | $0 | – | -1,038,794 | -100.0% | -0.12% | – |
| SNN | Exit | Smith & Nephew PLC- ADR | $0 | – | -1,338,996 | -100.0% | -0.13% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -6,749,677 | -100.0% | -0.13% | – |
| MTRN | Exit | Materion Corp | $0 | – | -344,876 | -100.0% | -0.13% | – |
| Exit | Atlas Energy Solutions Inc | $0 | – | -1,578,222 | -100.0% | -0.13% | – | |
| HSC | Exit | Enviri Corp | $0 | – | -4,883,491 | -100.0% | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -244,332 | -100.0% | -0.14% | – |
| SXI | Exit | Standex International Corp | $0 | – | -265,154 | -100.0% | -0.15% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -1,669,238 | -100.0% | -0.16% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -291,183 | -100.0% | -0.16% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -5,926,519 | -100.0% | -0.16% | – |
| BUR | Exit | Burford Capital Ltd | $0 | – | -3,079,811 | -100.0% | -0.16% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -3,190,391 | -100.0% | -0.18% | – |
| DG | Exit | Dollar General Corp | $0 | – | -446,898 | -100.0% | -0.18% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -1,022,869 | -100.0% | -0.18% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -492,214 | -100.0% | -0.19% | – |
| Exit | Coherent Corp | $0 | – | -1,526,951 | -100.0% | -0.19% | – | |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -1,757,384 | -100.0% | -0.19% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -978,554 | -100.0% | -0.20% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -960,470 | -100.0% | -0.20% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -2,559,450 | -100.0% | -0.20% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -568,744 | -100.0% | -0.20% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -379,156 | -100.0% | -0.20% | – |
| CBT | Exit | Cabot Corp | $0 | – | -779,886 | -100.0% | -0.21% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -2,633,651 | -100.0% | -0.21% | – |
| WSC | Exit | WillScot Mobile Mini Holdings | $0 | – | -1,370,651 | -100.0% | -0.22% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -742,549 | -100.0% | -0.22% | – |
| ADNT | Exit | Adient PLC | $0 | – | -1,631,004 | -100.0% | -0.23% | – |
| TBK | Exit | Triumph Financial Inc | $0 | – | -960,741 | -100.0% | -0.24% | – |
| KEX | Exit | Kirby Corp | $0 | – | -755,433 | -100.0% | -0.24% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -834,727 | -100.0% | -0.24% | – |
| AN | Exit | AutoNation Inc | $0 | – | -413,990 | -100.0% | -0.24% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -1,361,403 | -100.0% | -0.25% | – |
| Exit | U-Haul Holding Co | $0 | – | -1,246,821 | -100.0% | -0.25% | – | |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -1,636,522 | -100.0% | -0.25% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -3,404,731 | -100.0% | -0.26% | – |
| HUM | Exit | Humana Inc | $0 | – | -136,881 | -100.0% | -0.26% | – |
| Exit | Knife River Corp | $0 | – | -1,364,114 | -100.0% | -0.26% | – | |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -2,547,278 | -100.0% | -0.26% | – |
| EXC | Exit | Exelon Corp | $0 | – | -1,778,737 | -100.0% | -0.26% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -2,373,734 | -100.0% | -0.27% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -1,272,266 | -100.0% | -0.27% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -1,106,614 | -100.0% | -0.29% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -1,396,057 | -100.0% | -0.31% | – |
| ATI | Exit | ATI Inc | $0 | – | -2,030,341 | -100.0% | -0.32% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -3,139,850 | -100.0% | -0.32% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -241,964 | -100.0% | -0.32% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -4,554,825 | -100.0% | -0.34% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,172,006 | -100.0% | -0.35% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -1,654,838 | -100.0% | -0.40% | – |
| CACI | Exit | CACI International Inc | $0 | – | -335,443 | -100.0% | -0.40% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -2,953,189 | -100.0% | -0.41% | – |
| NEM | Exit | Newmont Corp | $0 | – | -3,107,547 | -100.0% | -0.44% | – |
| CB | Exit | Chubb Ltd | $0 | – | -561,786 | -100.0% | -0.45% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -2,324,355 | -100.0% | -0.47% | – |
| OFC | Exit | COPT Defense Properties | $0 | – | -5,220,510 | -100.0% | -0.48% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -1,724,164 | -100.0% | -0.49% | – |
| Exit | SharkNinja Inc | $0 | – | -2,841,127 | -100.0% | -0.50% | – | |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,024,684 | -100.0% | -0.52% | – |
| CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -2,388,150 | -100.0% | -0.57% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -3,223,674 | -100.0% | -0.57% | – |
| Exit | Howard Hughes Holdings Inc | $0 | – | -2,252,763 | -100.0% | -0.64% | – | |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,311,916 | -100.0% | -0.66% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -1,538,315 | -100.0% | -0.68% | – |
| AXP | Exit | American Express Co | $0 | – | -1,323,363 | -100.0% | -0.76% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,237,094 | -100.0% | -0.79% | – |
| ACM | Exit | AECOM | $0 | – | -2,487,881 | -100.0% | -0.79% | – |
| Exit | CRH PLC | $0 | – | -3,898,576 | -100.0% | -0.82% | – | |
| LUV | Exit | Southwest Airlines Co | $0 | – | -7,939,635 | -100.0% | -0.82% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,170,839 | -100.0% | -0.94% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,219,915 | -100.0% | -1.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,324,694 | -100.0% | -1.06% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,209,464 | -100.0% | -1.12% | – |
| PSA | Exit | Public Storage | $0 | – | -1,123,312 | -100.0% | -1.13% | – |
| CI | Exit | Cigna Group/The | $0 | – | -1,075,856 | -100.0% | -1.18% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -4,642,766 | -100.0% | -1.20% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,819,416 | -100.0% | -1.29% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,474,413 | -100.0% | -1.31% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,784,008 | -100.0% | -1.35% | – |
| USB | Exit | US Bancorp | $0 | – | -11,158,976 | -100.0% | -1.41% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,587,023 | -100.0% | -1.45% | – |
| ARMK | Exit | Aramark | $0 | – | -11,539,379 | -100.0% | -1.53% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -13,952,725 | -100.0% | -1.55% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -15,467,593 | -100.0% | -1.59% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -5,701,469 | -100.0% | -1.61% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,552,366 | -100.0% | -1.63% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -9,421,284 | -100.0% | -1.65% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -20,720,130 | -100.0% | -1.67% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -5,872,604 | -100.0% | -1.67% | – |
| PM | Exit | Philip Morris International In | $0 | – | -4,795,738 | -100.0% | -1.70% | – |
| ETR | Exit | Entergy Corp | $0 | – | -4,862,157 | -100.0% | -1.72% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -898,341 | -100.0% | -1.73% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,986,257 | -100.0% | -1.74% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -1,589,907 | -100.0% | -1.80% | – |
| AIG | Exit | American International Group I | $0 | – | -7,766,806 | -100.0% | -1.80% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,213,260 | -100.0% | -1.86% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -2,649,017 | -100.0% | -1.91% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -4,511,111 | -100.0% | -1.92% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -625,828 | -100.0% | -1.99% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -13,263,039 | -100.0% | -2.07% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -6,016,734 | -100.0% | -2.27% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -5,344,741 | -100.0% | -2.28% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -1,371,235 | -100.0% | -2.28% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -11,172,873 | -100.0% | -2.36% | – |
| HES | Exit | Hess Corp | $0 | – | -4,168,152 | -100.0% | -2.44% | – |
| HAL | Exit | Halliburton Co | $0 | – | -15,757,695 | -100.0% | -2.44% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -19,557,249 | -100.0% | -2.48% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -6,541,048 | -100.0% | -2.57% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -2,640,331 | -100.0% | -2.86% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -17,568,479 | -100.0% | -2.98% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -26,053,039 | -100.0% | -3.70% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Company | 42 | Q3 2023 | 3.3% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.1% |
| Phillips 66 | 42 | Q3 2023 | 2.5% |
| American Express Co. | 42 | Q3 2023 | 2.9% |
| Philip Morris International In | 42 | Q3 2023 | 3.1% |
| Merck & Co., Inc. | 42 | Q3 2023 | 3.9% |
| Johnson & Johnson | 42 | Q3 2023 | 2.5% |
| ConocoPhillips | 42 | Q3 2023 | 2.6% |
| American International Group I | 42 | Q3 2023 | 2.4% |
| General Dynamics Corporation | 42 | Q3 2023 | 2.1% |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVANCE AUTO PARTS INC | February 15, 2023 | ? | ? |
| Altice USA, Inc. | February 15, 2023 | ? | ? |
| INTERFACE INC | February 15, 2023 | ? | ? |
| MGM Growth Properties LLC | February 15, 2023 | ? | ? |
| OFG BANCORP | February 15, 2023 | ? | ? |
| RALPH LAUREN CORP | February 15, 2023 | ? | ? |
| COHU INC | February 11, 2022 | 10 | 12.0% |
| NEW YORK COMMUNITY BANCORP INC | February 11, 2022 | 10 | 12.0% |
| SunOpta Inc. | February 11, 2022 | 10 | 12.0% |
| FARO TECHNOLOGIES INC | February 11, 2021 | 10 | 12.0% |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.