Brandywine Global Investment Management 13F annual report

Brandywine Global Investment Management is an investment fund managing more than $13.3 trillion ran by Chris Marzullo. There are currently 678 companies in Mr. Marzullo’s portfolio. The largest investments include JPMorgan Chase & Co and Citigroup Inc, together worth $660 billion.

$13.3 trillion Assets Under Management (AUM)

As of 7th August 2024, Brandywine Global Investment Management’s top holding is 1,999,695 shares of JPMorgan Chase & Co currently worth over $404 billion and making up 3.0% of the portfolio value. Relative to the number of outstanding shares of JPMorgan Chase & Co, Brandywine Global Investment Management owns less than approximately 0.1% of the company. In addition, the fund holds 4,032,555 shares of Citigroup Inc worth $256 billion, whose value grew 7.7% in the past six months. The third-largest holding is Chevron worth $244 billion and the next is Johnson & Johnson worth $232 billion, with 1,588,480 shares owned.

Currently, Brandywine Global Investment Management's portfolio is worth at least $13.3 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Brandywine Global Investment Management

The Brandywine Global Investment Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Chris Marzullo serves as the General Counsel & Chief Compliance Officer at Brandywine Global Investment Management.

Recent trades

In the most recent 13F filing, Brandywine Global Investment Management revealed that it had opened a new position in ON Semiconductor and bought 879,458 shares worth $60.3 billion. This means they effectively own approximately 0.1% of the company. ON Semiconductor makes up 12.1% of the fund's Technology sector allocation and has decreased its share price by 24.9% in the past year.

The investment fund also strengthened its position in JPMorgan Chase & Co by buying 15,581 additional shares. This makes their stake in JPMorgan Chase & Co total 1,999,695 shares worth $404 billion. JPMorgan Chase & Co soared 2.7% in the past year.

On the other hand, there are companies that Brandywine Global Investment Management is getting rid of from its portfolio. Brandywine Global Investment Management closed its position in General Electric Co on 14th August 2024. It sold the previously owned 587,146 shares for $103 billion. Chris Marzullo also disclosed a decreased stake in Citigroup Inc by approximately 0.1%. This leaves the value of the investment at $256 billion and 4,032,555 shares.

One of the largest hedge funds

The two most similar investment funds to Brandywine Global Investment Management are Brown Brothers Harriman & Co and Veritas Asset Management LL.P.. They manage $13.3 trillion and $13.2 trillion respectively.


Chris Marzullo investment strategy

Brandywine Global Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 13.1% of the total portfolio value. The fund focuses on investments in the United States as 57.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $26.1 billion.

The complete list of Brandywine Global Investment Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
JPMorgan Chase & Co.
0.79%
1,999,695
$404,458,311,000 3.05%
Citigroup Inc
4.60%
4,032,555
$255,905,940,000 1.93%
Chevron Corp.
2.29%
1,556,994
$243,545,001,000 1.83%
Johnson & Johnson
7.15%
1,588,480
$232,172,237,000 1.75%
Bank America Corp
24.56%
5,813,126
$231,188,021,000 1.74%
Conocophillips
1.50%
1,805,295
$206,489,642,000 1.55%
General Mtrs Co
1.51%
4,255,474
$197,709,322,000 1.49%
AT&T Inc.
31.08%
10,036,086
$191,789,603,000 1.44%
T-Mobile US, Inc.
40.60%
1,056,269
$186,093,472,000 1.40%
Comcast Corp New
13.77%
4,590,182
$179,751,527,000 1.35%
Wells Fargo Co New
4.06%
2,851,569
$169,354,683,000 1.28%
Abbvie Inc
10.83%
950,206
$162,979,333,000 1.23%
Lockheed Martin Corp.
11.87%
345,638
$161,447,510,000 1.22%
Kroger Co.
1.82%
3,043,987
$151,986,271,000 1.14%
International Business Machs
38.75%
833,040
$144,074,268,000 1.08%
Aercap Holdings Nv
16.43%
1,450,266
$135,164,791,000 1.02%
Fedex Corp
15.54%
444,163
$133,177,834,000 1.00%
CSX Corp.
12.18%
3,892,193
$130,193,856,000 0.98%
Caterpillar Inc.
59.63%
388,163
$129,297,095,000 0.97%
Deere & Co.
20.33%
324,306
$121,170,451,000 0.91%
Cisco Sys Inc
19.71%
2,488,025
$118,206,068,000 0.89%
CVS Health Corp
15.62%
1,954,888
$115,455,685,000 0.87%
Aflac Inc.
4.41%
1,269,010
$113,335,283,000 0.85%
Medtronic Plc
13.89%
1,427,045
$112,322,712,000 0.85%
Delta Air Lines, Inc.
3.11%
2,335,733
$110,807,174,000 0.83%
Lowes Cos Inc
3.45%
474,103
$104,520,747,000 0.79%
AMGEN Inc.
3.56%
333,867
$104,316,744,000 0.79%
Marathon Pete Corp
5.92%
595,124
$103,242,112,000 0.78%
General Electric Co
Closed
587,146
$103,061,737,000
Global Pmts Inc
9.83%
1,065,502
$103,034,043,000 0.78%
Verizon Communications Inc
23.51%
2,478,349
$102,207,113,000 0.77%
FMC Corp.
13.21%
1,735,821
$99,896,499,000 0.75%
Qualcomm, Inc.
Closed
570,470
$96,580,571,000
Disney Walt Co
2.82%
947,297
$94,057,119,000 0.71%
Philip Morris International Inc
21.18%
916,220
$92,840,573,000 0.70%
American Express Co.
3.23%
388,975
$90,067,161,000 0.68%
Morgan Stanley
3.40%
893,636
$86,852,483,000 0.65%
Elevance Health Inc
3.34%
159,416
$86,381,154,000 0.65%
Willis Towers Watson Plc Ltd
4.53%
327,863
$85,946,007,000 0.65%
BP plc
3.76%
2,336,125
$84,334,113,000 0.63%
Target Corp
31.95%
567,456
$84,006,186,000 0.63%
Edison Intl
9.76%
1,168,127
$83,883,200,000 0.63%
Goldman Sachs Group, Inc.
3.69%
177,502
$80,287,705,000 0.60%
RTX Corp
114.35%
772,396
$77,540,834,000 0.58%
Allstate Corp (The)
3.24%
465,249
$74,281,655,000 0.56%
Shell Plc
3.37%
1,028,628
$74,246,369,000 0.56%
Tyson Foods, Inc.
4.93%
1,291,174
$73,777,682,000 0.56%
Honeywell International Inc
148.46%
342,218
$73,077,232,000 0.55%
HCA Healthcare Inc
3.47%
215,749
$69,315,839,000 0.52%
The Southern Co.
4.04%
871,581
$67,608,538,000 0.51%
Conagra Brands Inc
8.72%
2,360,560
$67,087,115,000 0.51%
NRG Energy Inc.
49.72%
845,342
$65,818,328,000 0.50%
Firstenergy Corp.
9.61%
1,614,813
$61,798,894,000 0.47%
GSK Plc
3.74%
1,599,851
$61,594,264,000 0.46%
Mckesson Corporation
3.79%
104,665
$61,128,547,000 0.46%
Magna International Inc.
151.88%
1,438,723
$60,309,748,000 0.45%
ON Semiconductor Corp.
Opened
879,458
$60,286,846,000 0.45%
Valero Energy Corp.
3.86%
378,271
$59,297,762,000 0.45%
Chubb Limited
3.17%
227,491
$58,028,404,000 0.44%
Lyondellbasell Industries N
7.73%
601,751
$57,563,501,000 0.43%
Cigna Group (The)
3.25%
173,952
$57,503,313,000 0.43%
Canadian Nat Res Ltd
89.22%
1,580,116
$56,290,877,000 0.42%
Eog Res Inc
3.79%
435,270
$54,787,435,000 0.41%
Xcel Energy Inc.
Opened
978,415
$52,257,145,000 0.39%
Devon Energy Corp.
18.59%
1,097,177
$52,006,190,000 0.39%
Chart Inds Inc
4.67%
359,398
$51,875,507,000 0.39%
Bristol-Myers Squibb Co.
7.01%
1,229,749
$51,071,476,000 0.38%
DENTSPLY Sirona Inc
25.23%
2,024,946
$50,441,405,000 0.38%
Alphabet Inc
523.64%
273,377
$49,795,621,000 0.37%
Teradyne, Inc.
40.44%
326,229
$48,376,498,000 0.36%
Exelon Corp.
21.97%
1,373,447
$47,535,001,000 0.36%
Baxter International Inc.
3.29%
1,415,663
$47,353,927,000 0.36%
Steel Dynamics Inc.
4.11%
363,569
$47,082,186,000 0.35%
Gilead Sciences, Inc.
Closed
638,993
$46,806,237,000
Travelers Companies Inc.
4.15%
229,918
$46,751,526,000 0.35%
Alaska Air Group Inc.
4.65%
1,147,352
$46,353,021,000 0.35%
Crown Holdings, Inc.
2.07%
621,134
$46,206,158,000 0.35%
Altria Group Inc.
12.68%
1,011,170
$46,058,794,000 0.35%
Berkshire Hathaway Inc.
51.12%
113,079
$46,000,537,000 0.35%
Norfolk Southn Corp
4.24%
214,128
$45,971,140,000 0.35%
Duke Energy Corp.
19.69%
455,105
$45,615,174,000 0.34%
Builders Firstsource Inc
4.56%
323,678
$44,800,272,000 0.34%
Phillips 66
14.29%
313,520
$44,259,618,000 0.33%
Nucor Corp.
48.30%
279,756
$44,223,828,000 0.33%
Koninklijke Philips N.V.
Closed
2,210,064
$44,201,280,000
Royalty Pharma plc
Opened
1,637,195
$43,172,832,000 0.33%
Viatris Inc.
0.30%
4,030,483
$42,844,034,000 0.32%
Archer Daniels Midland Co.
32.31%
682,205
$41,239,292,000 0.31%
Howard Hughes Corporation
3.52%
634,758
$41,145,014,000 0.31%
Jazz Pharmaceuticals plc
12.05%
383,957
$40,979,731,000 0.31%
Vontier Corporation
5.49%
1,055,610
$40,324,302,000 0.30%
Fiserv, Inc.
3.17%
269,269
$40,131,852,000 0.30%
Charter Communications Inc N
Closed
135,954
$39,512,311,000
Prudential Finl Inc
70.25%
328,032
$38,442,070,000 0.29%
Occidental Pete Corp
31.14%
607,477
$38,289,275,000 0.29%
Newmont Corp
Closed
1,054,814
$37,804,534,000
Ishares Tr
5.39%
216,230
$37,639,358,000 0.28%
Micron Technology Inc.
35.51%
279,664
$36,784,206,000 0.28%
Apollo Global Mgmt Inc
Opened
306,580
$36,197,901,000 0.27%
Lpl Finl Hldgs Inc
17.13%
128,763
$35,963,506,000 0.27%
Parker-Hannifin Corp.
Closed
64,309
$35,742,299,000
Pfizer Inc.
3.85%
1,216,993
$34,051,464,000 0.26%
Ambev Sa
Opened
16,598,750
$34,027,438,000 0.26%
American Intl Group Inc
72.60%
457,597
$33,972,001,000 0.26%
D.R. Horton Inc.
2.98%
236,353
$33,309,228,000 0.25%
Pnc Finl Svcs Group Inc
27.17%
214,102
$33,288,579,000 0.25%
Exelixis Inc
3.48%
1,467,748
$32,980,298,000 0.25%
Lithia Mtrs Inc
12.09%
130,540
$32,954,823,000 0.25%
PayPal Holdings Inc
93.51%
562,447
$32,638,799,000 0.25%
Williams Cos Inc
3.87%
767,856
$32,633,880,000 0.25%
Sanofi
3.70%
665,244
$32,277,639,000 0.24%
MetLife, Inc.
3.63%
453,648
$31,841,553,000 0.24%
Paccar Inc.
15.99%
309,301
$31,839,445,000 0.24%
Ford Mtr Co Del
3.40%
2,527,405
$31,693,659,000 0.24%
Kraft Heinz Co
56.00%
974,612
$31,401,999,000 0.24%
Organon & Co
5.04%
1,514,992
$31,360,334,000 0.24%
Reliance Inc.
3.95%
109,763
$31,348,313,000 0.24%
Owens Corning
11.39%
177,198
$30,782,837,000 0.23%
Pulte Group Inc
3.52%
270,123
$29,740,542,000 0.22%
Cencora Inc.
3.95%
132,002
$29,740,051,000 0.22%
MGM Resorts International
13.42%
660,579
$29,356,131,000 0.22%
HP Inc
3.59%
837,767
$29,338,600,000 0.22%
Kenvue Inc
3.18%
1,541,146
$28,018,034,000 0.21%
Autozone Inc.
Opened
9,237
$27,379,392,000 0.21%
Bank New York Mellon Corp
3.40%
449,203
$26,902,768,000 0.20%
Jabil Inc
13.08%
245,908
$26,752,331,000 0.20%
Lennar Corp.
3.29%
177,446
$26,593,832,000 0.20%
Capital One Finl Corp
3.52%
190,924
$26,433,428,000 0.20%
Coterra Energy Inc
11.78%
987,862
$26,346,280,000 0.20%
UGI Corp.
Closed
1,071,734
$26,300,352,000
Kinder Morgan Inc
13.75%
1,317,995
$26,188,561,000 0.20%
Service Corp Intl
4.49%
366,358
$26,059,045,000 0.20%
Walmart Inc
4.97%
381,188
$25,810,239,000 0.19%
Freeport-McMoRan Inc
22.92%
530,688
$25,791,437,000 0.19%
United Rentals, Inc.
16.63%
39,328
$25,434,597,000 0.19%
Expeditors Intl Wash Inc
9.90%
203,566
$25,403,001,000 0.19%
L3Harris Technologies Inc
39.60%
112,051
$25,164,414,000 0.19%
Sempra
3.74%
330,714
$25,154,107,000 0.19%
Kimberly-Clark Corp.
Opened
180,829
$24,990,568,000 0.19%
Eastman Chem Co
7.48%
254,147
$24,898,782,000 0.19%
Netapp Inc
16.06%
192,610
$24,808,168,000 0.19%
Public Svc Enterprise Grp In
3.92%
335,029
$24,691,637,000 0.19%
Schwab Charles Corp
54.72%
334,553
$24,653,211,000 0.19%
KB Home
2.39%
349,153
$24,503,558,000 0.18%
Marathon Oil Corporation
3.54%
852,200
$24,432,574,000 0.18%
Dominion Energy Inc
Opened
497,573
$24,381,077,000 0.18%
Ameriprise Finl Inc
4.61%
56,293
$24,047,807,000 0.18%
Mgic Invt Corp Wis
1.15%
1,082,716
$23,332,530,000 0.18%
Bunge Global SA
20.64%
215,410
$22,999,326,000 0.17%
Penske Automotive Grp Inc
5.45%
152,023
$22,654,467,000 0.17%
Interpublic Group Cos Inc
46.87%
777,658
$22,622,071,000 0.17%
Johnson Ctls Intl Plc
3.73%
337,708
$22,447,451,000 0.17%
Cummins Inc.
13.03%
80,670
$22,339,943,000 0.17%
Autonation Inc.
4.44%
139,307
$22,202,750,000 0.17%
Dow Inc
19.99%
417,037
$22,123,813,000 0.17%
Microchip Technology, Inc.
3.64%
237,099
$21,694,559,000 0.16%
Procter And Gamble Co
4.98%
131,232
$21,642,781,000 0.16%
Hartford Finl Svcs Group Inc
24.72%
214,870
$21,603,030,000 0.16%
Cheniere Energy Inc.
3.50%
120,758
$21,112,121,000 0.16%
Air Lease Corp
15.86%
444,121
$21,109,071,000 0.16%
General Mls Inc
33.17%
332,939
$21,061,721,000 0.16%
Carlisle Cos Inc
3.69%
51,919
$21,038,098,000 0.16%
Sysco Corp.
90.81%
294,169
$21,000,725,000 0.16%
Unum Group
5.07%
400,247
$20,456,624,000 0.15%
Arch Cap Group Ltd
3.08%
202,175
$20,397,436,000 0.15%
Autoliv Inc.
31.79%
189,646
$20,290,226,000 0.15%
Packaging Corp Amer
31.77%
110,212
$20,120,303,000 0.15%
Cognizant Technology Solutio
21.42%
293,261
$19,941,748,000 0.15%
Cf Inds Hldgs Inc
62.90%
265,724
$19,695,463,000 0.15%
Cnx Res Corp
4.13%
807,426
$19,620,452,000 0.15%
Discover Finl Svcs
2.92%
149,152
$19,510,573,000 0.15%
Globe Life Inc.
Closed
166,477
$19,372,928,000
Centene Corp.
26.93%
288,224
$19,109,251,000 0.14%
Signet Jewelers Limited
11.96%
212,041
$18,994,633,000 0.14%
Ryder Sys Inc
2.99%
151,265
$18,738,708,000 0.14%
SLM Corp.
15.86%
896,207
$18,632,144,000 0.14%
Consolidated Edison, Inc.
67.45%
204,940
$18,325,735,000 0.14%
Hewlett Packard Enterprise C
3.31%
844,586
$17,879,886,000 0.13%
Harley-Davidson, Inc.
Opened
521,163
$17,479,807,000 0.13%
Corning, Inc.
3.50%
446,073
$17,329,936,000 0.13%
Jackson Financial Inc
4.25%
233,236
$17,320,105,000 0.13%
Spire Inc.
117.00%
285,024
$17,309,508,000 0.13%
Old Rep Intl Corp
4.69%
555,198
$17,155,618,000 0.13%
Dollar Gen Corp New
Opened
129,277
$17,094,298,000 0.13%
American Finl Group Inc Ohio
10.08%
138,628
$17,054,017,000 0.13%
Halliburton Co.
Closed
430,458
$16,968,654,000
Boise Cascade Co
13.56%
141,869
$16,913,622,000 0.13%
Avnet, Inc.
4.42%
327,123
$16,843,563,000 0.13%
Asbury Automotive Group Inc
24.28%
73,078
$16,652,284,000 0.13%
Arrow Electrs Inc
4.35%
137,751
$16,634,811,000 0.13%
Tri Pointe Homes Inc.
4.45%
439,113
$16,356,959,000 0.12%
Ingredion Inc
65.67%
139,465
$15,996,636,000 0.12%
EBay Inc.
16.26%
295,675
$15,883,661,000 0.12%
Group 1 Automotive, Inc.
4.54%
53,412
$15,878,319,000 0.12%
Baidu Inc
45.98%
182,452
$15,778,449,000 0.12%
Alibaba Group Hldg Ltd
19.58%
218,718
$15,747,696,000 0.12%
Baker Hughes Company
3.71%
438,056
$15,406,430,000 0.12%
Axis Cap Hldgs Ltd
4.61%
217,669
$15,378,315,000 0.12%
Vistra Corp
Closed
215,234
$14,991,048,000
Black Hills Corporation
788.67%
268,530
$14,602,661,000 0.11%
Berry Global Group Inc
4.69%
244,678
$14,399,300,000 0.11%
Textron Inc.
18.52%
167,560
$14,386,702,000 0.11%
Advanced Drain Sys Inc Del
4.14%
87,918
$14,101,168,000 0.11%
Cardinal Health, Inc.
6.54%
143,221
$14,081,489,000 0.11%
Equitable Holdings Inc
56.31%
343,242
$14,024,868,000 0.11%
Janus Henderson Group plc
4.58%
415,509
$14,006,808,000 0.11%
NVR Inc.
41.62%
1,841
$13,970,539,000 0.11%
Academy Sports & Outdoors In
27.00%
260,750
$13,884,938,000 0.10%
Price T Rowe Group Inc
9.10%
119,877
$13,823,017,000 0.10%
Dell Technologies Inc
Closed
121,031
$13,810,847,000
Encore Wire Corp.
Closed
52,465
$13,786,753,000
Raymond James Finl Inc
11.86%
111,250
$13,751,613,000 0.10%
State Str Corp
3.60%
183,687
$13,592,838,000 0.10%
Expedia Group Inc
94.83%
107,644
$13,562,068,000 0.10%
Fox Corporation
11.75%
393,324
$13,518,546,000 0.10%
Dollar Tree Inc
Opened
126,448
$13,500,853,000 0.10%
Associated Banc-Corp.
4.74%
629,417
$13,312,170,000 0.10%
Magnolia Oil & Gas Corp
4.20%
523,655
$13,269,418,000 0.10%
Alpha Metallurgical Resour I
21.03%
47,103
$13,213,805,000 0.10%
California Res Corp
Closed
238,189
$13,124,214,000
Cadence Bank
4.56%
461,188
$13,042,397,000 0.10%
Laboratory Corp Amer Hldgs
Closed
58,720
$12,827,971,000
Radian Group, Inc.
4.59%
410,899
$12,778,959,000 0.10%
Olin Corp.
4.32%
267,095
$12,593,529,000 0.09%
Liberty Energy Inc
5.42%
602,140
$12,578,705,000 0.09%
Northern Oil & Gas Inc
2.83%
337,000
$12,526,290,000 0.09%
Omnicom Group, Inc.
3.37%
139,081
$12,475,566,000 0.09%
M/i Homes Inc
0.97%
101,708
$12,422,615,000 0.09%
Dover Corp.
2.70%
68,747
$12,405,396,000 0.09%
Labcorp Holdings Inc.
Opened
60,748
$12,362,825,000 0.09%
Terex Corp.
2.55%
224,506
$12,311,909,000 0.09%
Pennymac Finl Svcs Inc New
4.55%
130,054
$12,303,108,000 0.09%
F.N.B. Corp.
4.56%
897,569
$12,278,744,000 0.09%
First Ctzns Bancshares Inc N
43.70%
7,274
$12,246,579,000 0.09%
Northwestern Energy Group In
53.23%
244,014
$12,220,221,000 0.09%
Quest Diagnostics, Inc.
3.74%
88,549
$12,120,587,000 0.09%
PPL Corp
15.25%
437,395
$12,093,972,000 0.09%
C.H. Robinson Worldwide, Inc.
Closed
158,241
$12,048,470,000
IAC Inc
4.70%
254,241
$11,911,191,000 0.09%
Warrior Met Coal Inc
5.02%
188,876
$11,855,747,000 0.09%
Bank Ozk Little Rock Ark
4.56%
288,213
$11,816,733,000 0.09%
Assured Guaranty Ltd
4.63%
152,486
$11,764,295,000 0.09%
Enstar Group Limited
4.27%
38,149
$11,662,149,000 0.09%
Kellanova Co
Opened
201,043
$11,596,160,000 0.09%
Travel Plus Leisure Co
5.42%
257,531
$11,583,744,000 0.09%
Helmerich & Payne, Inc.
Closed
269,460
$11,333,488,000
Masco Corp.
3.73%
168,200
$11,213,894,000 0.08%
M & T Bk Corp
4.11%
73,788
$11,168,552,000 0.08%
Synchrony Financial
2.98%
234,535
$11,067,707,000 0.08%
Berkley W R Corp
3.66%
140,298
$11,024,617,000 0.08%
Essent Group Ltd
Closed
185,119
$11,016,432,000
Fifth Third Bancorp
3.68%
299,801
$10,939,738,000 0.08%
Principal Financial Group In
3.40%
138,411
$10,858,343,000 0.08%
Ulta Beauty Inc
Opened
28,098
$10,842,175,000 0.08%
Consol Energy Inc
2.86%
106,132
$10,828,648,000 0.08%
Goodyear Tire & Rubr Co
0.74%
950,250
$10,785,338,000 0.08%
Best Buy Co. Inc.
70.28%
127,950
$10,784,906,000 0.08%
Darden Restaurants, Inc.
46.82%
70,151
$10,615,249,000 0.08%
Nerdwallet Inc
7.47%
722,638
$10,550,515,000 0.08%
Huntington Bancshares, Inc.
77.75%
794,385
$10,469,994,000 0.08%
International Seaways Inc
4.99%
176,640
$10,444,723,000 0.08%
Leidos Holdings Inc
3.69%
71,200
$10,386,656,000 0.08%
Merck & Co Inc
4.72%
83,036
$10,279,857,000 0.08%
Loews Corp.
3.42%
136,194
$10,179,140,000 0.08%
Nordstrom, Inc.
8.64%
477,463
$10,131,765,000 0.08%
Exxon Mobil Corp.
95.68%
87,976
$10,127,797,000 0.08%
Corpay Inc
Opened
37,732
$10,052,182,000 0.08%
WaFd Inc
4.77%
351,628
$10,049,528,000 0.08%
Nexstar Media Group Inc
4.98%
60,394
$10,026,008,000 0.08%
Cincinnati Finl Corp
5.40%
84,657
$9,997,992,000 0.08%
Albertsons Cos Inc
4.59%
509,536
$9,991,255,000 0.08%
Arch Resources Inc
3.94%
65,542
$9,977,459,000 0.08%
Vivid Seats Inc
7.34%
1,732,043
$9,959,247,000 0.07%
Regions Financial Corp.
26.71%
494,360
$9,906,974,000 0.07%
PetIQ Inc
7.47%
448,080
$9,884,645,000 0.07%
Williams-Sonoma, Inc.
2.47%
34,880
$9,849,066,000 0.07%
Avista Corp.
Opened
282,542
$9,778,779,000 0.07%
Voya Financial Inc
Closed
132,062
$9,762,023,000
Taiwan Semiconductor Mfg Ltd
42.73%
55,992
$9,731,970,000 0.07%
Kemper Corp
4.61%
163,256
$9,685,978,000 0.07%
Dillards Inc
25.97%
21,903
$9,645,862,000 0.07%
Trip.com Group Ltd
Closed
218,973
$9,610,725,000
Markel Group Inc
0.10%
6,024
$9,491,776,000 0.07%
United Airls Hldgs Inc
Opened
194,415
$9,460,234,000 0.07%
Century Cmntys Inc
14.47%
114,879
$9,381,019,000 0.07%
Peabody Energy Corp.
4.57%
421,264
$9,318,360,000 0.07%
Green Brick Partners, Inc.
4.98%
162,418
$9,296,806,000 0.07%
Northern Tr Corp
26.52%
110,440
$9,274,751,000 0.07%
Sylvamo Corp
4.64%
135,200
$9,274,720,000 0.07%
International Bancshares Cor
4.62%
161,621
$9,246,337,000 0.07%
Kohls Corp
5.54%
401,839
$9,238,279,000 0.07%
OneMain Holdings Inc
4.91%
190,120
$9,218,919,000 0.07%
Gen Digital Inc
36.73%
368,668
$9,209,327,000 0.07%
Skyworks Solutions, Inc.
3.43%
85,294
$9,090,635,000 0.07%
Ichor Holdings Ltd
7.25%
235,708
$9,086,543,000 0.07%
Texas Cap Bancshares Inc
4.98%
147,136
$8,995,895,000 0.07%
Universal Hlth Svcs Inc
4.68%
48,560
$8,980,201,000 0.07%
Banc of California Inc
7.48%
702,009
$8,971,675,000 0.07%
Vishay Intertechnology, Inc.
4.58%
400,750
$8,936,725,000 0.07%
Axos Financial Inc.
4.60%
156,341
$8,934,888,000 0.07%
Science Applications Intl Co
25.98%
75,848
$8,913,657,000 0.07%
Aramark
58.40%
260,021
$8,845,914,000 0.07%
Citizens Finl Group Inc
26.03%
245,411
$8,842,158,000 0.07%
Wyndham Hotels & Resorts Inc
7.37%
119,416
$8,836,784,000 0.07%
Primerica Inc
17.77%
37,230
$8,807,873,000 0.07%
Azenta Inc
4.59%
166,386
$8,755,231,000 0.07%
Atlas Energy Solutions Inc
50.97%
437,752
$8,724,397,000 0.07%
ConnectOne Bancorp Inc.
7.45%
461,320
$8,714,335,000 0.07%
Ameris Bancorp
4.59%
172,769
$8,698,919,000 0.07%
Robert Half Inc
84.51%
135,907
$8,695,330,000 0.07%
Allegiant Travel
7.36%
170,544
$8,566,425,000 0.06%
GMS Inc
4.58%
105,830
$8,530,956,000 0.06%
Knowles Corp
7.55%
493,825
$8,523,420,000 0.06%
TEGNA Inc
4.72%
610,554
$8,511,123,000 0.06%
Foot Locker Inc
Opened
337,380
$8,407,510,000 0.06%
Taylor Morrison Home Corp.
Closed
134,978
$8,391,582,000
Amcor Plc
45.30%
849,957
$8,312,579,000 0.06%
Bloomin Brands Inc
Closed
288,810
$8,283,071,000
United Therapeutics Corp
Opened
25,972
$8,273,381,000 0.06%
Xenia Hotels & Resorts Inc
7.45%
574,730
$8,235,881,000 0.06%
Ppg Inds Inc
2.21%
65,109
$8,196,572,000 0.06%
Victory Cap Hldgs Inc
4.60%
171,405
$8,181,161,000 0.06%
Snap-on, Inc.
8.16%
31,042
$8,114,068,000 0.06%
Celanese Corp
Opened
59,057
$7,966,199,000 0.06%
Campbell Soup Co.
Opened
175,673
$7,938,663,000 0.06%
Allete, Inc.
Closed
132,571
$7,906,534,000
Evercore Inc
3.98%
37,921
$7,903,874,000 0.06%
Affiliated Managers Group In
4.34%
50,281
$7,855,401,000 0.06%
Boyd Gaming Corp.
24.28%
141,685
$7,806,844,000 0.06%
Sally Beauty Holdings Inc
2.07%
723,635
$7,764,604,000 0.06%
Carlyle Group Inc (The)
12.65%
193,158
$7,755,294,000 0.06%
Murphy USA Inc
54.94%
16,444
$7,719,800,000 0.06%
Graham Hldgs Co
4.36%
11,011
$7,702,745,000 0.06%
White Mtns Ins Group Ltd
6.06%
4,233
$7,693,266,000 0.06%
Jeld-wen Hldg Inc
19.87%
570,748
$7,687,976,000 0.06%
Par Pac Holdings Inc
Closed
204,857
$7,592,000,000
Brighthouse Finl Inc
4.51%
174,748
$7,573,578,000 0.06%
Worthington Enterprises Inc.
4.57%
158,731
$7,512,738,000 0.06%
International Paper Co.
3.83%
173,103
$7,469,394,000 0.06%
First Advantage Corp New
4.98%
463,280
$7,444,910,000 0.06%
Tronox Holdings plc
Closed
428,388
$7,432,532,000
Brunswick Corp.
27.91%
101,646
$7,396,779,000 0.06%
Jetblue Awys Corp
Opened
1,211,565
$7,378,431,000 0.06%
Genworth Finl Inc
4.60%
1,219,770
$7,367,411,000 0.06%
Fidelity National Financial Inc
5.76%
147,855
$7,306,994,000 0.06%
NMI Holdings Inc
4.62%
214,347
$7,296,372,000 0.05%
Evergy Inc
Opened
136,351
$7,222,512,000 0.05%
DaVita Inc
19.91%
51,752
$7,171,275,000 0.05%
Cohu, Inc.
7.68%
215,400
$7,129,740,000 0.05%
Sunstone Hotel Invs Inc New
4.98%
681,246
$7,125,833,000 0.05%
Tenet Healthcare Corp.
24.90%
53,138
$7,068,948,000 0.05%
Molson Coors Beverage Company
Closed
104,009
$6,994,605,000
Cathay Gen Bancorp
4.57%
185,369
$6,992,119,000 0.05%
U-Haul Holding Company
20.91%
126,128
$7,586,824,000 0.06%
Reinsurance Grp Of America I
4.17%
34,032
$6,985,749,000 0.05%
Fulton Finl Corp Pa
4.58%
411,341
$6,984,570,000 0.05%
Methode Electrs Inc
460.74%
663,339
$6,865,559,000 0.05%
Strategic Ed Inc
Closed
65,774
$6,848,389,000
ANI Pharmaceuticals Inc
6.74%
107,310
$6,833,501,000 0.05%
Centerpoint Energy Inc.
4.83%
219,730
$6,807,235,000 0.05%
Cno Finl Group Inc
4.29%
245,149
$6,795,530,000 0.05%
Buckle, Inc.
5.78%
183,566
$6,780,928,000 0.05%
Catalyst Pharmaceuticals Inc
17.30%
435,631
$6,747,924,000 0.05%
Encore Cap Group Inc
6.39%
160,694
$6,705,761,000 0.05%
Insight Enterprises Inc.
Closed
36,083
$6,694,118,000
Pentair plc
4.24%
85,999
$6,593,543,000 0.05%
Helix Energy Solutions Grp I
5.08%
550,758
$6,576,051,000 0.05%
Skywest Inc.
4.60%
79,881
$6,555,834,000 0.05%
Two Hbrs Invt Corp
7.42%
495,420
$6,544,498,000 0.05%
Delek Us Hldgs Inc New
Closed
212,709
$6,538,675,000
TTM Technologies Inc
4.57%
334,465
$6,498,655,000 0.05%
Genuine Parts Co.
Opened
46,958
$6,495,231,000 0.05%
New Mtn Fin Corp
7.51%
518,871
$6,350,981,000 0.05%
Atlantic Un Bankshares Corp
1.79%
193,318
$6,350,496,000 0.05%
Tfs Finl Corp
4.65%
495,469
$6,252,819,000 0.05%
Patrick Inds Inc
4.53%
57,408
$6,231,638,000 0.05%
RPC, Inc.
18.75%
991,358
$6,195,988,000 0.05%
TriNet Group Inc
19.14%
61,742
$6,174,200,000 0.05%
Stonex Group Inc
4.54%
81,391
$6,129,556,000 0.05%
Hope Bancorp Inc
4.87%
570,311
$6,125,140,000 0.05%
Upwork Inc
7.49%
565,498
$6,079,104,000 0.05%
Allegion plc
24.97%
51,452
$6,079,054,000 0.05%
Manitowoc Co., Inc.
68.59%
526,121
$6,066,175,000 0.05%
Northwest Nat Hldg Co
36.62%
167,345
$6,042,828,000 0.05%
TD Synnex Corp
49.02%
52,208
$6,024,803,000 0.05%
Vector Group Ltd
Opened
568,888
$6,013,146,000 0.05%
Sezzle Inc
Opened
67,894
$5,989,609,000 0.05%
Ally Finl Inc
3.49%
150,970
$5,988,980,000 0.05%
F5 Inc
Opened
34,469
$5,936,596,000 0.04%
New York Mtg Tr Inc
7.33%
1,014,059
$5,922,105,000 0.04%
Sealed Air Corp.
4.94%
169,989
$5,913,917,000 0.04%
Wynn Resorts Ltd.
Opened
65,998
$5,906,821,000 0.04%
Antero Midstream Corp
Opened
399,933
$5,895,012,000 0.04%
Tapestry Inc
Opened
137,370
$5,878,062,000 0.04%
Teleflex Incorporated
Opened
27,788
$5,844,650,000 0.04%
Bread Financial Holdings Inc
4.62%
130,869
$5,831,523,000 0.04%
H & E Equipment Services Inc
Opened
132,016
$5,831,147,000 0.04%
APA Corporation
Closed
169,481
$5,826,757,000
Ralph Lauren Corp
53.11%
33,197
$5,811,467,000 0.04%
Hilltop Holdings Inc
4.41%
184,432
$5,769,033,000 0.04%
Geo Group, Inc.
4.59%
400,386
$5,749,543,000 0.04%
Huntington Ingalls Inds Inc
16.14%
23,243
$5,725,448,000 0.04%
Polaris Inc
48.48%
72,547
$5,681,156,000 0.04%
Jefferies Finl Group Inc
1.52%
112,424
$5,594,218,000 0.04%
Targa Res Corp
4.65%
43,381
$5,586,605,000 0.04%
Molina Healthcare Inc
3.96%
18,706
$5,561,294,000 0.04%
East West Bancorp, Inc.
24.75%
75,050
$5,495,912,000 0.04%
Hayward Holdings, Inc.
4.98%
434,850
$5,348,655,000 0.04%
Collegium Pharmaceutical Inc
20.20%
164,728
$5,304,242,000 0.04%
AMKOR Technology Inc.
98.14%
132,206
$5,290,884,000 0.04%
First Finl Bancorp Oh
4.58%
237,788
$5,283,649,000 0.04%
Siriuspoint Ltd
4.58%
428,655
$5,229,591,000 0.04%
Twilio Inc
64.11%
93,269
$5,186,791,000 0.04%
Lear Corp.
53.54%
45,332
$5,177,368,000 0.04%
Bath & Body Works Inc
37.67%
131,527
$5,136,129,000 0.04%
Oxford Inds Inc
4.68%
51,210
$5,128,682,000 0.04%
Pacira BioSciences Inc
Opened
178,396
$5,103,910,000 0.04%
Perdoceo Ed Corp
4.94%
236,986
$5,076,240,000 0.04%
Mercury Sys Inc
87.10%
187,528
$5,061,381,000 0.04%
Carmax Inc
3.04%
68,747
$5,041,905,000 0.04%
Navient Corporation
4.65%
344,686
$5,018,628,000 0.04%
Enova International Inc.
4.57%
80,241
$4,995,002,000 0.04%
Msc Indl Direct Inc
31.90%
62,270
$4,938,634,000 0.04%
loanDepot, Inc.
4.82%
2,977,761
$4,913,306,000 0.04%
Coca Cola Cons Inc
31.03%
4,527
$4,911,795,000 0.04%
Skechers U S A, Inc.
9.15%
71,054
$4,911,252,000 0.04%
Greenbrier Cos., Inc.
4.53%
98,759
$4,893,508,000 0.04%
Robinhood Mkts Inc
3.17%
214,578
$4,873,066,000 0.04%
Cactus Inc
24.65%
92,200
$4,862,628,000 0.04%
Nelnet Inc
4.43%
47,779
$4,818,990,000 0.04%
Graphic Packaging Hldg Co
15.84%
183,799
$4,817,372,000 0.04%
Hancock Whitney Corp.
4.59%
100,672
$4,815,142,000 0.04%
CoreCivic Inc
4.56%
369,672
$4,798,343,000 0.04%
Fortune Brands Innovations I
66.31%
73,582
$4,778,415,000 0.04%
Wesco International, Inc.
110.82%
30,078
$4,767,965,000 0.04%
Xerox Holdings Corp
4.58%
410,118
$4,765,571,000 0.04%
Pinnacle West Cap Corp
4.09%
62,185
$4,749,690,000 0.04%
Wsfs Finl Corp
4.47%
100,663
$4,731,161,000 0.04%
Corebridge Finl Inc
Opened
162,470
$4,731,126,000 0.04%
Stifel Finl Corp
8.83%
55,800
$4,695,570,000 0.04%
The Odp Corp
4.57%
118,757
$4,663,587,000 0.04%
Greif Inc
4.55%
80,944
$4,651,852,000 0.04%
Benchmark Electrs Inc
4.51%
117,567
$4,639,194,000 0.03%
Assurant Inc
15.17%
27,851
$4,630,229,000 0.03%
Victorias Secret And Co
1.74%
261,328
$4,617,666,000 0.03%
OFG Bancorp
4.54%
122,937
$4,603,991,000 0.03%
United States Stl Corp New
3.48%
121,793
$4,603,775,000 0.03%
Gentex Corp.
Opened
135,948
$4,582,807,000 0.03%
Fb Finl Corp
4.50%
117,022
$4,567,369,000 0.03%
Sei Invts Co
128.79%
70,552
$4,564,009,000 0.03%
Mondelez International Inc.
Closed
64,594
$4,521,580,000
Trustco Bk Corp N Y
10.08%
156,140
$4,492,148,000 0.03%
Block H & R Inc
101.26%
82,369
$4,466,871,000 0.03%
Acv Auctions Inc
53.05%
243,670
$4,446,978,000 0.03%
Copa Holdings Sa
0.96%
46,330
$4,409,689,000 0.03%
G-III Apparel Group Ltd.
3.30%
162,481
$4,398,361,000 0.03%
Chesapeake Utils Corp
25.15%
41,177
$4,372,997,000 0.03%
La-Z-Boy Inc.
Closed
116,005
$4,364,108,000
Henry Schein Inc.
2.48%
68,043
$4,361,556,000 0.03%
Acuity Brands, Inc.
Opened
17,987
$4,342,781,000 0.03%
Eagle Matls Inc
17.84%
19,912
$4,330,064,000 0.03%
Sonic Automotive, Inc.
4.36%
78,916
$4,298,555,000 0.03%
Universal Corp Va
5.08%
88,814
$4,279,947,000 0.03%
Winnebago Inds Inc
4.59%
78,740
$4,267,708,000 0.03%
Caleres Inc
3.94%
126,909
$4,264,142,000 0.03%
Mohawk Inds Inc
39.56%
37,416
$4,250,083,000 0.03%
Oge Energy Corp.
18.02%
118,796
$4,241,017,000 0.03%
KeyCorp
3.33%
298,314
$4,239,042,000 0.03%
Oshkosh Corp
25.48%
39,132
$4,234,082,000 0.03%
HF Sinclair Corporation
3.40%
78,755
$4,200,792,000 0.03%
Cava Group Inc
Closed
59,105
$4,140,305,000
Rogers Corp.
4.58%
33,869
$4,084,940,000 0.03%
Webster Finl Corp
26.29%
93,574
$4,078,891,000 0.03%
Diamondback Energy Inc
1.08%
20,261
$4,056,050,000 0.03%
Range Res Corp
3.93%
120,938
$4,055,051,000 0.03%
Dicks Sporting Goods, Inc.
77.93%
18,704
$4,018,554,000 0.03%
Aarons Company Inc (The)
11.92%
399,866
$3,990,663,000 0.03%
Cleveland-Cliffs Inc
5.16%
259,277
$3,990,273,000 0.03%
First Bancorp P R
4.59%
217,038
$3,969,625,000 0.03%
Guess Inc.
4.74%
193,424
$3,945,850,000 0.03%
Adeia Inc
4.56%
352,564
$3,943,428,000 0.03%
Customers Bancorp Inc
4.56%
81,596
$3,914,976,000 0.03%
Crocs Inc
3.68%
26,766
$3,906,230,000 0.03%
Commerce Bancshares, Inc.
88.21%
69,639
$3,884,463,000 0.03%
ADT Inc
Opened
504,124
$3,831,342,000 0.03%
Choice Hotels International, Inc.
3.53%
31,940
$3,800,860,000 0.03%
AGCO Corp.
4.56%
38,478
$3,766,227,000 0.03%
UFP Industries Inc
27.25%
33,534
$3,755,808,000 0.03%
Pathward Financial Inc
4.67%
65,462
$3,703,185,000 0.03%
Simmons 1st Natl Corp
4.72%
210,076
$3,693,136,000 0.03%
First Comwlth Finl Corp Pa
4.59%
266,807
$3,684,605,000 0.03%
Scansource, Inc.
4.53%
82,670
$3,663,108,000 0.03%
Toll Brothers Inc.
73.01%
31,707
$3,652,012,000 0.03%
Tutor Perini Corp
4.59%
164,959
$3,592,807,000 0.03%
Rush Enterprises Inc
4.56%
85,301
$3,571,553,000 0.03%
Boston Beer Co., Inc.
5.66%
11,694
$3,567,255,000 0.03%
Virtus Invt Partners Inc
4.50%
15,699
$3,545,619,000 0.03%
Designer Brands Inc
25.79%
517,876
$3,537,093,000 0.03%
Hyster Yale Inc
5.14%
50,651
$3,531,894,000 0.03%
Select Water Solutions Inc
4.58%
329,907
$3,530,005,000 0.03%
No transactions found in first 500 rows out of 752
Showing first 500 out of 752 holdings