Q4 2023 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2024-02-07 · accession 0000354204-24-001740
$342.47B
Reported value
3,412
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3412
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.96B | 2.62% | 46,551,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.54B | 2.49% | 22,722,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.70B | 1.08% | 24,321,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.63B | 1.06% | 21,338,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.29B | 0.96% | 32,891,951 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.14B | 0.92% | 6,349,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.11B | 0.91% | 8,798,832 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.58B | 0.75% | 7,230,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.33B | 0.68% | 2,090,840 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.19B | 0.64% | 15,672,139 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.99B | 0.58% | 13,312,689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.98B | 0.58% | 3,395,896 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.94B | 0.57% | 13,740,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.77B | 0.52% | 6,796,353 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.71B | 0.50% | 12,833,170 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.65B | 0.48% | 37,686,503 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.60B | 0.47% | 3,742,723 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.59B | 0.47% | 10,169,190 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.49B | 0.43% | 22,611,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.46B | 0.43% | 4,211,351 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.39B | 0.41% | 6,461,153 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.39B | 0.41% | 12,011,035 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.34B | 0.39% | 35,506,697 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.33B | 0.39% | 2,530,199 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.25B | 0.36% | 8,524,519 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.24B | 0.36% | 8,018,252 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.24B | 0.36% | 4,978,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.21B | 0.35% | 41,974,387 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.20B | 0.35% | 35,710,157 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.20B | 0.35% | 23,813,680 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.13B | 0.33% | 6,644,059 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.04B | 0.30% | 1,294,583 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $933.0M | 0.27% | 2,658,707 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $932.4M | 0.27% | 18,941,772 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $927.8M | 0.27% | 1,555,097 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $907.8M | 0.27% | 1,710,166 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $895.6M | 0.26% | 17,727,214 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $894.0M | 0.26% | 15,171,216 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $877.4M | 0.26% | 1,860,723 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $871.1M | 0.25% | 5,908,745 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $870.2M | 0.25% | 16,959,807 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $837.9M | 0.24% | 2,833,681 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $837.7M | 0.24% | 1,268,981 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $831.3M | 0.24% | 2,154,945 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $809.8M | 0.24% | 8,683,688 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $809.6M | 0.24% | 5,597,479 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $806.2M | 0.24% | 5,113,569 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $799.8M | 0.23% | 3,256,086 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $799.0M | 0.23% | 1,945,422 | Common | SOLE |
| 00206R102 | T | AT&T INC | $795.0M | 0.23% | 47,377,267 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $792.5M | 0.23% | 9,783,195 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $769.5M | 0.22% | 9,744,807 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $764.5M | 0.22% | 5,153,636 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $763.3M | 0.22% | 3,299,249 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $762.3M | 0.22% | 4,380,077 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $757.0M | 0.22% | 4,980,765 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $752.2M | 0.22% | 2,511,807 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $739.2M | 0.22% | 4,336,177 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $736.0M | 0.21% | 4,500,184 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $714.6M | 0.21% | 1,246,092 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $713.4M | 0.21% | 2,476,782 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $702.3M | 0.21% | 6,660,802 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $696.6M | 0.20% | 6,047,630 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $691.2M | 0.20% | 4,264,901 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $684.5M | 0.20% | 7,590,681 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $682.7M | 0.20% | 4,258,386 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $678.2M | 0.20% | 2,576,969 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $662.7M | 0.19% | 2,172,724 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $662.3M | 0.19% | 4,642,757 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $647.5M | 0.19% | 5,939,525 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $638.2M | 0.19% | 1,595,945 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $615.5M | 0.18% | 813,116 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $613.7M | 0.18% | 6,078,175 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $607.4M | 0.18% | 7,218,370 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $601.8M | 0.18% | 5,830,231 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $595.1M | 0.17% | 3,124,066 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $586.0M | 0.17% | 2,951,326 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $578.1M | 0.17% | 3,676,441 | Common | SOLE |
| 501044101 | KR | KROGER CO | $575.5M | 0.17% | 12,592,371 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $575.3M | 0.17% | 5,226,618 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $568.8M | 0.17% | 4,226,405 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $555.9M | 0.16% | 2,967,290 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $547.9M | 0.16% | 9,542,160 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $542.9M | 0.16% | 7,495,895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $541.8M | 0.16% | 6,000,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $541.4M | 0.16% | 4,164,327 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $539.4M | 0.16% | 6,547,368 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $534.1M | 0.16% | 4,184,772 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $527.7M | 0.15% | 6,183,368 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $525.3M | 0.15% | 5,379,713 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $521.3M | 0.15% | 593,522 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $521.3M | 0.15% | 665,463 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $518.7M | 0.15% | 2,473,627 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $515.9M | 0.15% | 10,604,404 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $512.6M | 0.15% | 2,026,442 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $508.8M | 0.15% | 5,424,230 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $504.9M | 0.15% | 3,850,223 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $503.6M | 0.15% | 4,163,856 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $502.9M | 0.15% | 3,374,140 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $502.6M | 0.15% | 4,255,420 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $500.7M | 0.15% | 2,999,174 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $494.4M | 0.14% | 14,860,585 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $493.0M | 0.14% | 3,702,734 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $491.6M | 0.14% | 3,066,040 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $486.0M | 0.14% | 1,639,020 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $482.4M | 0.14% | 2,134,614 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $472.4M | 0.14% | 1,998,327 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $471.1M | 0.14% | 11,621,349 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $470.5M | 0.14% | 1,038,161 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $468.6M | 0.14% | 4,505,919 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $468.2M | 0.14% | 9,101,099 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $467.9M | 0.14% | 4,309,235 | Common | SOLE |
| 260557103 | DOW | DOW INC | $464.9M | 0.14% | 8,477,662 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $459.1M | 0.13% | 1,970,465 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $457.8M | 0.13% | 5,695,656 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $456.7M | 0.13% | 10,727,376 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $455.7M | 0.13% | 14,294,012 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $450.7M | 0.13% | 984,618 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $445.4M | 0.13% | 8,347,712 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $442.3M | 0.13% | 2,681,941 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $441.4M | 0.13% | 7,391,465 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $435.0M | 0.13% | 12,110,486 | Common | SOLE |
| 055622104 | BP | BP PLC | $430.6M | 0.13% | 12,164,045 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $428.3M | 0.13% | 4,504,443 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $415.9M | 0.12% | 6,138,519 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $414.9M | 0.12% | 4,000,665 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $410.9M | 0.12% | 1,706,371 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $410.9M | 0.12% | 3,655,558 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $410.4M | 0.12% | 5,433,474 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $404.2M | 0.12% | 1,797,231 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $401.0M | 0.12% | 1,673,737 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $398.3M | 0.12% | 2,835,064 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $390.2M | 0.11% | 11,253,995 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $386.3M | 0.11% | 1,522,632 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $385.6M | 0.11% | 1,015,225 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383.3M | 0.11% | 108,048 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $381.5M | 0.11% | 2,037,417 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $380.9M | 0.11% | 7,611,020 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $376.7M | 0.11% | 2,644,682 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $374.9M | 0.11% | 3,069,531 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $372.2M | 0.11% | 3,620,912 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $371.7M | 0.11% | 763,338 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $371.5M | 0.11% | 806,375 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $369.3M | 0.11% | 1,184,096 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $369.3M | 0.11% | 4,476,061 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $369.2M | 0.11% | 635,063 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $368.7M | 0.11% | 1,424,659 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $367.6M | 0.11% | 1,507,757 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $365.3M | 0.11% | 440,860 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $362.5M | 0.11% | 2,801,903 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $359.1M | 0.10% | 2,703,082 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $357.1M | 0.10% | 3,608,868 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $356.0M | 0.10% | 1,371,123 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $354.5M | 0.10% | 8,190,849 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $353.7M | 0.10% | 1,350,363 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $351.8M | 0.10% | 6,758,152 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $348.7M | 0.10% | 1,766,671 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $345.9M | 0.10% | 1,931,135 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $343.3M | 0.10% | 2,213,631 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $341.7M | 0.10% | 2,305,255 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $337.2M | 0.10% | 4,108,821 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $336.9M | 0.10% | 8,374,052 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $335.4M | 0.10% | 7,861,968 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $334.5M | 0.10% | 1,097,500 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $333.7M | 0.10% | 1,193,265 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $333.3M | 0.10% | 6,689,133 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $333.1M | 0.10% | 2,345,067 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $333.0M | 0.10% | 27,314,520 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $328.8M | 0.10% | 1,446,454 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $328.2M | 0.10% | 2,045,016 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $327.7M | 0.10% | 2,116,028 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $326.8M | 0.10% | 1,724,752 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $325.9M | 0.10% | 5,003,306 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $324.5M | 0.09% | 7,381,349 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $323.2M | 0.09% | 15,012,245 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $322.4M | 0.09% | 8,731,538 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $321.8M | 0.09% | 730,571 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $321.7M | 0.09% | 4,299,553 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $320.6M | 0.09% | 7,077,042 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $319.8M | 0.09% | 2,925,419 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $319.0M | 0.09% | 9,957,907 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $319.0M | 0.09% | 9,247,695 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $318.6M | 0.09% | 5,208,787 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $318.2M | 0.09% | 5,702,129 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $317.6M | 0.09% | 1,427,001 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $315.2M | 0.09% | 6,253,451 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $315.0M | 0.09% | 2,276,093 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $313.3M | 0.09% | 4,553,671 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $312.4M | 0.09% | 5,653,841 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $311.5M | 0.09% | 2,634,436 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $308.9M | 0.09% | 1,776,451 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $307.0M | 0.09% | 615,396 | Common | SOLE |
| 097023105 | BA | BOEING CO | $305.5M | 0.09% | 1,171,983 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $305.2M | 0.09% | 4,112,397 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $304.9M | 0.09% | 3,875,462 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $304.6M | 0.09% | 3,500,506 | Common | SOLE |
| 461202103 | INTU | INTUIT | $304.0M | 0.09% | 486,333 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $303.5M | 0.09% | 373,899 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $303.2M | 0.09% | 2,391,396 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $302.6M | 0.09% | 4,430,056 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $302.6M | 0.09% | 3,250,454 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $302.4M | 0.09% | 8,682,568 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $301.7M | 0.09% | 2,403,277 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $301.2M | 0.09% | 5,013,537 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $301.2M | 0.09% | 17,733,959 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $300.1M | 0.09% | 4,288,399 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $298.8M | 0.09% | 4,320,926 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $297.0M | 0.09% | 5,345,088 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $296.4M | 0.09% | 8,689,586 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $296.3M | 0.09% | 8,669,307 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $296.1M | 0.09% | 9,722,106 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $295.7M | 0.09% | 2,418,564 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $295.1M | 0.09% | 28,848,154 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $295.0M | 0.09% | 4,188,098 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $294.2M | 0.09% | 5,103,672 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $293.2M | 0.09% | 21,292,019 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $292.5M | 0.09% | 1,678,821 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $292.3M | 0.09% | 5,864,001 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $292.0M | 0.09% | 4,043,862 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $291.4M | 0.09% | 2,658,613 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $290.9M | 0.08% | 14,444,294 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $289.1M | 0.08% | 16,387,752 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $288.8M | 0.08% | 8,159,453 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $286.7M | 0.08% | 6,834,987 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $286.2M | 0.08% | 12,369,924 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $285.2M | 0.08% | 1,256,372 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $284.8M | 0.08% | 7,878,811 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $282.3M | 0.08% | 9,380,949 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $281.9M | 0.08% | 1,319,832 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $281.6M | 0.08% | 11,809,903 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $280.6M | 0.08% | 1,701,558 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $278.7M | 0.08% | 3,159,056 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $278.0M | 0.08% | 14,412,645 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $274.5M | 0.08% | 6,494,421 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $273.8M | 0.08% | 7,291,001 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $273.4M | 0.08% | 9,240,127 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $273.4M | 0.08% | 5,615,011 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $272.6M | 0.08% | 6,248,438 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $272.2M | 0.08% | 2,893,558 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $272.1M | 0.08% | 1,973,119 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272.0M | 0.08% | 993,219 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $270.3M | 0.08% | 24,889,858 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $269.5M | 0.08% | 1,426,954 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $269.4M | 0.08% | 13,471,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $268.8M | 0.08% | 3,218,131 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $268.6M | 0.08% | 525,312 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $268.2M | 0.08% | 2,471,587 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $268.1M | 0.08% | 4,053,851 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $267.7M | 0.08% | 1,271,025 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $267.5M | 0.08% | 3,971,501 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $267.3M | 0.08% | 5,137,186 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $267.1M | 0.08% | 3,454,690 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $267.1M | 0.08% | 10,465,383 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $266.8M | 0.08% | 6,445,033 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $266.0M | 0.08% | 1,295,393 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $265.8M | 0.08% | 2,866,032 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $265.3M | 0.08% | 679,237 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $265.1M | 0.08% | 186,822 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $264.8M | 0.08% | 2,202,379 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $264.4M | 0.08% | 1,768,094 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $264.4M | 0.08% | 3,002,286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $263.9M | 0.08% | 2,748,441 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $261.8M | 0.08% | 4,556,729 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $261.8M | 0.08% | 4,529,017 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $261.3M | 0.08% | 3,518,822 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $258.5M | 0.08% | 3,324,367 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $258.2M | 0.08% | 1,135,792 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $256.7M | 0.07% | 10,214,010 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $256.3M | 0.07% | 778,474 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $256.3M | 0.07% | 13,224,388 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $256.1M | 0.07% | 3,616,808 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $255.6M | 0.07% | 1,104,782 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $254.5M | 0.07% | 2,459,303 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $254.5M | 0.07% | 1,818,296 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $253.5M | 0.07% | 3,277,852 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $253.2M | 0.07% | 420,107 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $253.1M | 0.07% | 1,986,717 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $252.1M | 0.07% | 1,305,493 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $252.0M | 0.07% | 1,167,755 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $250.9M | 0.07% | 535,979 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $250.9M | 0.07% | 451,985 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $249.6M | 0.07% | 642,061 | Common | SOLE |
| 55616P104 | M | MACYS INC | $249.5M | 0.07% | 12,398,149 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $249.3M | 0.07% | 2,323,982 | Common | SOLE |
| 364760108 | GAP | GAP INC | $249.1M | 0.07% | 11,911,416 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $247.4M | 0.07% | 4,291,445 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $246.3M | 0.07% | 1,389,818 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $246.3M | 0.07% | 1,639,674 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $246.2M | 0.07% | 6,445,907 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $246.2M | 0.07% | 13,798,051 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $245.8M | 0.07% | 725,152 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $245.7M | 0.07% | 4,362,460 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $244.5M | 0.07% | 3,731,901 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $244.0M | 0.07% | 6,806,594 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $243.8M | 0.07% | 5,391,032 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $243.7M | 0.07% | 161,957 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $243.4M | 0.07% | 2,882,211 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $242.3M | 0.07% | 3,989,487 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $241.2M | 0.07% | 14,279,004 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $241.0M | 0.07% | 2,672,750 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $240.5M | 0.07% | 6,886,692 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $239.7M | 0.07% | 4,765,604 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $239.3M | 0.07% | 7,856,387 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $238.5M | 0.07% | 2,616,401 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $238.2M | 0.07% | 1,782,006 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $238.1M | 0.07% | 585,216 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $238.0M | 0.07% | 3,945,554 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $237.9M | 0.07% | 2,691,512 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $237.0M | 0.07% | 1,619,706 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $236.8M | 0.07% | 6,146,598 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $236.4M | 0.07% | 2,860,854 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $236.3M | 0.07% | 16,501,327 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $236.3M | 0.07% | 1,549,971 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $235.6M | 0.07% | 6,600,911 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $235.5M | 0.07% | 985,803 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $235.2M | 0.07% | 4,578,953 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $233.1M | 0.07% | 3,441,996 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $232.8M | 0.07% | 11,003,990 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $232.6M | 0.07% | 515,655 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $232.5M | 0.07% | 937,782 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $231.8M | 0.07% | 10,835,562 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $231.0M | 0.07% | 2,647,881 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $230.8M | 0.07% | 4,749,591 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $229.1M | 0.07% | 4,028,782 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $228.6M | 0.07% | 3,760,429 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $228.6M | 0.07% | 1,882,485 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $227.6M | 0.07% | 2,475,738 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $227.6M | 0.07% | 2,862,532 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $227.5M | 0.07% | 3,810,926 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $226.6M | 0.07% | 35,690,620 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $226.3M | 0.07% | 1,052,533 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $226.1M | 0.07% | 9,430,735 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $225.7M | 0.07% | 3,214,343 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $225.3M | 0.07% | 721,005 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $224.9M | 0.07% | 15,095,179 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $224.4M | 0.07% | 7,444,113 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $224.1M | 0.07% | 2,658,237 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $223.3M | 0.07% | 773,087 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $223.0M | 0.07% | 1,547,059 | Common | SOLE |
| G0403H108 | AON | AON PLC | $222.8M | 0.07% | 765,537 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $222.8M | 0.07% | 1,734,403 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $222.7M | 0.07% | 1,656,295 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $222.6M | 0.07% | 2,793,195 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $222.5M | 0.06% | 4,193,610 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $222.0M | 0.06% | 3,036,100 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $220.7M | 0.06% | 2,182,276 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $220.5M | 0.06% | 1,715,703 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $220.1M | 0.06% | 1,733,333 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $220.1M | 0.06% | 545,263 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $220.1M | 0.06% | 5,016,407 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $219.8M | 0.06% | 1,428,878 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $218.6M | 0.06% | 2,718,753 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $218.5M | 0.06% | 2,791,561 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $217.3M | 0.06% | 2,428,999 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $215.9M | 0.06% | 2,138,378 | Common | SOLE |
| 929740108 | WAB | WABTEC | $215.3M | 0.06% | 1,696,543 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $215.2M | 0.06% | 2,140,661 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $214.4M | 0.06% | 1,255,761 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $213.8M | 0.06% | 4,175,970 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $213.7M | 0.06% | 725,999 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $213.4M | 0.06% | 1,688,930 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $213.3M | 0.06% | 5,509,379 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $212.5M | 0.06% | 5,439,909 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $212.4M | 0.06% | 3,909,498 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $212.3M | 0.06% | 4,025,836 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $211.0M | 0.06% | 3,265,085 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $210.6M | 0.06% | 678,442 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $210.6M | 0.06% | 2,896,777 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $210.6M | 0.06% | 562,743 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $210.3M | 0.06% | 3,434,466 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $210.1M | 0.06% | 4,687,476 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $210.0M | 0.06% | 9,503,480 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $209.9M | 0.06% | 5,458,814 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $209.8M | 0.06% | 3,788,802 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $209.1M | 0.06% | 29,877 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208.4M | 0.06% | 4,348,051 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $207.8M | 0.06% | 1,728,370 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $207.2M | 0.06% | 7,047,204 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $206.9M | 0.06% | 1,397,492 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $206.0M | 0.06% | 1,314,112 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $206.0M | 0.06% | 2,624,271 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $205.9M | 0.06% | 3,484,071 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $204.8M | 0.06% | 891,632 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $204.7M | 0.06% | 293,904 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $204.6M | 0.06% | 2,482,066 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $204.5M | 0.06% | 3,956,084 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $204.3M | 0.06% | 1,832,458 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $204.2M | 0.06% | 2,060,723 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $204.2M | 0.06% | 681,784 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $203.3M | 0.06% | 1,329,813 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $203.1M | 0.06% | 1,806,327 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $203.0M | 0.06% | 10,427,032 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $202.4M | 0.06% | 30,294,780 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $202.2M | 0.06% | 88,399 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $202.0M | 0.06% | 6,277,428 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $201.5M | 0.06% | 1,691,438 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $201.3M | 0.06% | 894,595 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $201.3M | 0.06% | 2,352,501 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $201.2M | 0.06% | 2,597,783 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $200.9M | 0.06% | 9,666,365 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $200.6M | 0.06% | 3,097,256 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $200.2M | 0.06% | 2,602,213 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $199.6M | 0.06% | 1,273,386 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $199.3M | 0.06% | 1,841,723 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $199.1M | 0.06% | 3,377,222 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $199.0M | 0.06% | 1,451,856 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $198.8M | 0.06% | 3,916,013 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $198.0M | 0.06% | 2,207,056 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $198.0M | 0.06% | 1,839,873 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $197.9M | 0.06% | 2,553,007 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $197.8M | 0.06% | 8,186,365 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $197.1M | 0.06% | 3,059,361 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $196.9M | 0.06% | 3,859,874 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $196.9M | 0.06% | 3,038,074 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $196.8M | 0.06% | 4,878,598 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $196.7M | 0.06% | 4,172,082 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $196.5M | 0.06% | 1,707,411 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $196.2M | 0.06% | 11,918,831 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $196.2M | 0.06% | 3,635,983 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $196.2M | 0.06% | 483,897 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $195.9M | 0.06% | 9,194,513 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $195.9M | 0.06% | 970,737 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $195.4M | 0.06% | 1,213,990 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $195.1M | 0.06% | 865,208 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $195.0M | 0.06% | 5,177,889 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $194.4M | 0.06% | 396,835 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $194.3M | 0.06% | 1,596,726 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $194.1M | 0.06% | 4,060,588 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $193.7M | 0.06% | 8,468,575 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $193.6M | 0.06% | 1,339,797 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $193.2M | 0.06% | 792,146 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $193.1M | 0.06% | 5,241,888 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $192.7M | 0.06% | 3,584,367 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $192.5M | 0.06% | 15,130,774 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $192.4M | 0.06% | 1,976,570 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $192.2M | 0.06% | 1,443,038 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $192.1M | 0.06% | 29,332,203 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $191.9M | 0.06% | 969,166 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $190.3M | 0.06% | 5,263,735 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $190.3M | 0.06% | 3,205,679 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $190.1M | 0.06% | 1,193,310 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $189.5M | 0.06% | 1,747,710 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $188.2M | 0.05% | 773,003 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $187.7M | 0.05% | 5,181,316 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $186.4M | 0.05% | 3,401,572 | Common | SOLE |
| G3323L100 | FN | FABRINET | $186.1M | 0.05% | 977,459 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $185.9M | 0.05% | 9,983,294 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $185.5M | 0.05% | 1,917,051 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $185.4M | 0.05% | 1,714,441 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $185.0M | 0.05% | 899,561 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $185.0M | 0.05% | 422,155 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $184.5M | 0.05% | 1,339,355 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $184.1M | 0.05% | 3,730,590 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $183.7M | 0.05% | 337,040 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $183.6M | 0.05% | 1,774,799 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $183.2M | 0.05% | 2,076,549 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $182.8M | 0.05% | 4,026,096 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $182.4M | 0.05% | 5,017,402 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $182.4M | 0.05% | 2,030,618 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $181.1M | 0.05% | 880,395 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $181.0M | 0.05% | 1,250,362 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $180.9M | 0.05% | 1,825,191 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $180.8M | 0.05% | 2,220,877 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $180.7M | 0.05% | 3,415,013 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $180.6M | 0.05% | 2,559,965 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $180.6M | 0.05% | 5,931,670 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $180.4M | 0.05% | 3,299,902 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $180.0M | 0.05% | 3,448,283 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $179.7M | 0.05% | 4,917,470 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $178.9M | 0.05% | 3,193,699 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $178.7M | 0.05% | 2,501,554 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $178.0M | 0.05% | 4,405,866 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $177.5M | 0.05% | 3,153,541 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $177.5M | 0.05% | 2,990,016 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $177.4M | 0.05% | 3,659,457 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $176.9M | 0.05% | 839,878 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $176.7M | 0.05% | 495,710 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $176.7M | 0.05% | 381,680 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $176.5M | 0.05% | 2,007,777 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $176.3M | 0.05% | 2,393,874 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $175.8M | 0.05% | 2,817,123 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $175.5M | 0.05% | 11,486,339 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $175.4M | 0.05% | 519,807 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $175.3M | 0.05% | 2,655,894 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $175.2M | 0.05% | 7,514,872 | Common | SOLE |
| 902653104 | UDR | UDR INC | $175.2M | 0.05% | 4,574,786 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $175.0M | 0.05% | 2,514,518 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $174.0M | 0.05% | 1,067,975 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $173.8M | 0.05% | 7,147,834 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $173.6M | 0.05% | 490,946 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $173.4M | 0.05% | 5,261,777 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $172.8M | 0.05% | 611,516 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $172.7M | 0.05% | 3,077,816 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $172.6M | 0.05% | 3,757,216 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $171.9M | 0.05% | 185,180 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $171.6M | 0.05% | 3,850,356 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $171.3M | 0.05% | 9,443,849 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $171.0M | 0.05% | 4,143,202 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $170.9M | 0.05% | 855,334 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $170.8M | 0.05% | 1,067,162 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.