Q1 2024 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2024-05-10 · accession 0000354204-24-004308
$369.36B
Reported value
3,387
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3387
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.48B | 2.57% | 22,528,256 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.61B | 2.33% | 50,196,001 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.80B | 1.84% | 7,524,284 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.50B | 1.22% | 24,919,636 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.34B | 1.17% | 21,656,369 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.66B | 0.99% | 7,545,773 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.66B | 0.99% | 31,463,190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.06B | 0.83% | 7,267,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.65B | 0.72% | 3,409,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.53B | 0.69% | 1,909,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.48B | 0.67% | 16,417,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.13B | 0.58% | 14,021,413 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.03B | 0.55% | 12,894,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.95B | 0.53% | 6,985,041 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.81B | 0.49% | 3,759,493 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.79B | 0.48% | 11,318,095 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.68B | 0.45% | 12,892,111 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.65B | 0.45% | 4,309,864 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.62B | 0.44% | 37,328,758 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.52B | 0.41% | 22,625,768 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.51B | 0.41% | 11,864,164 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.50B | 0.41% | 8,217,620 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.47B | 0.40% | 35,026,519 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.45B | 0.39% | 8,958,485 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.45B | 0.39% | 2,936,071 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.33B | 0.36% | 35,070,462 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.29B | 0.35% | 6,519,390 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.20B | 0.32% | 6,841,933 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.10B | 0.30% | 19,016,315 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.08B | 0.29% | 1,314,148 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.08B | 0.29% | 21,566,697 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.06B | 0.29% | 2,904,482 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.05B | 0.29% | 23,856,280 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $999.9M | 0.27% | 1,720,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $990.4M | 0.27% | 35,689,840 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $981.5M | 0.27% | 4,870,983 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $956.0M | 0.26% | 1,843,679 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $943.7M | 0.26% | 15,424,720 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $923.7M | 0.25% | 15,350,940 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $910.3M | 0.25% | 5,043,408 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $905.8M | 0.25% | 1,950,761 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $903.0M | 0.24% | 16,651,354 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $900.0M | 0.24% | 2,478,042 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $878.6M | 0.24% | 1,199,298 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $876.1M | 0.24% | 2,527,612 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $866.0M | 0.23% | 6,894,462 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $857.8M | 0.23% | 4,491,816 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $857.3M | 0.23% | 2,846,456 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $855.9M | 0.23% | 2,049,170 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $827.5M | 0.22% | 3,313,568 | Common | SOLE |
| 00206R102 | T | AT&T INC | $825.5M | 0.22% | 46,900,965 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $809.0M | 0.22% | 8,591,476 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $807.8M | 0.22% | 3,284,741 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $804.4M | 0.22% | 3,900,592 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $799.3M | 0.22% | 4,546,827 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $796.0M | 0.22% | 4,701,745 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $791.5M | 0.21% | 815,624 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $774.4M | 0.21% | 9,709,484 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $769.9M | 0.21% | 4,419,382 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $766.8M | 0.21% | 1,866,814 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $765.4M | 0.21% | 1,516,798 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $761.5M | 0.21% | 5,770,852 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $756.9M | 0.20% | 3,824,830 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $752.5M | 0.20% | 6,149,898 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $743.1M | 0.20% | 10,144,205 | Common | SOLE |
| 501044101 | KR | KROGER CO | $735.1M | 0.20% | 12,867,631 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $726.2M | 0.20% | 4,640,430 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $724.3M | 0.20% | 7,751,799 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $722.0M | 0.20% | 2,539,408 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $708.8M | 0.19% | 6,012,060 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $697.8M | 0.19% | 4,275,071 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $696.8M | 0.19% | 4,082,089 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $689.6M | 0.19% | 3,928,658 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $688.7M | 0.19% | 4,185,511 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $686.4M | 0.19% | 951,817 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $685.3M | 0.19% | 7,026,682 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $670.2M | 0.18% | 2,943,662 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $662.9M | 0.18% | 5,831,917 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $662.6M | 0.18% | 2,879,131 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $649.7M | 0.18% | 5,244,320 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $644.6M | 0.17% | 6,090,846 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $636.5M | 0.17% | 2,194,223 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $621.2M | 0.17% | 4,312,742 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $609.6M | 0.17% | 11,268,240 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $605.4M | 0.16% | 5,019,204 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $597.2M | 0.16% | 2,061,264 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $591.5M | 0.16% | 5,740,351 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $590.7M | 0.16% | 2,986,534 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $582.1M | 0.16% | 6,018,082 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $579.1M | 0.16% | 3,906,957 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $577.5M | 0.16% | 9,132,377 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $576.9M | 0.16% | 3,532,003 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $575.6M | 0.16% | 6,604,803 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $575.0M | 0.16% | 4,226,459 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $572.1M | 0.15% | 588,843 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $568.2M | 0.15% | 5,602,490 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $566.9M | 0.15% | 588,953 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $553.9M | 0.15% | 2,137,371 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $552.9M | 0.15% | 7,898,485 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $547.1M | 0.15% | 3,680,732 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $545.7M | 0.15% | 3,172,962 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $545.1M | 0.15% | 3,661,411 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $538.9M | 0.15% | 4,215,165 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $538.8M | 0.15% | 2,625,290 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $536.5M | 0.15% | 11,830,884 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $517.7M | 0.14% | 2,482,479 | Common | SOLE |
| 055622104 | BP | BP PLC | $510.9M | 0.14% | 13,557,941 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $506.1M | 0.14% | 2,026,358 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $503.7M | 0.14% | 8,101,655 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $495.6M | 0.13% | 4,221,726 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $493.6M | 0.13% | 10,497,776 | Common | SOLE |
| 260557103 | DOW | DOW INC | $493.2M | 0.13% | 8,512,992 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $491.9M | 0.13% | 1,669,561 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $485.0M | 0.13% | 3,699,383 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $482.0M | 0.13% | 6,166,057 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $481.6M | 0.13% | 1,889,395 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $479.9M | 0.13% | 7,383,783 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $477.7M | 0.13% | 1,050,171 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $476.6M | 0.13% | 1,815,803 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $474.8M | 0.13% | 2,679,171 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $467.1M | 0.13% | 14,487,504 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $462.8M | 0.13% | 4,524,897 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $460.7M | 0.12% | 1,634,147 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $453.0M | 0.12% | 3,081,295 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $450.2M | 0.12% | 1,439,938 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $450.0M | 0.12% | 740,896 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $448.9M | 0.12% | 11,404,063 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $446.9M | 0.12% | 1,019,313 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $443.5M | 0.12% | 634,930 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $437.1M | 0.12% | 2,734,853 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $436.3M | 0.12% | 7,423,712 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $435.0M | 0.12% | 2,195,269 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $435.0M | 0.12% | 3,093,562 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $429.9M | 0.12% | 14,430,730 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $428.1M | 0.12% | 2,791,394 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $426.9M | 0.12% | 2,229,945 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $425.4M | 0.12% | 1,996,009 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $422.6M | 0.11% | 8,828,111 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $421.7M | 0.11% | 758,745 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $421.2M | 0.11% | 11,361,245 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $420.4M | 0.11% | 2,894,794 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $409.1M | 0.11% | 3,162,157 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $408.4M | 0.11% | 7,093,653 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $403.3M | 0.11% | 1,161,078 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $401.0M | 0.11% | 5,471,765 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $392.6M | 0.11% | 1,389,893 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $391.8M | 0.11% | 4,169,188 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $391.7M | 0.11% | 6,798,774 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $390.9M | 0.11% | 5,612,781 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $388.3M | 0.11% | 1,569,225 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $388.2M | 0.11% | 4,521,503 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $382.4M | 0.10% | 2,060,638 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $378.2M | 0.10% | 7,537,674 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $377.1M | 0.10% | 28,397,028 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $376.3M | 0.10% | 8,418,150 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $375.1M | 0.10% | 610,922 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $375.1M | 0.10% | 10,161,246 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $374.0M | 0.10% | 1,393,784 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $372.7M | 0.10% | 1,115,133 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $371.0M | 0.10% | 5,001,756 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $369.6M | 0.10% | 4,235,897 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $368.4M | 0.10% | 5,265,350 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $368.4M | 0.10% | 1,788,504 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $365.2M | 0.10% | 7,991,869 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $363.9M | 0.10% | 9,337,388 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $359.1M | 0.10% | 2,743,884 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $355.7M | 0.10% | 2,837,799 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $353.6M | 0.10% | 8,710,306 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $353.1M | 0.10% | 4,008,918 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $352.6M | 0.10% | 9,476,360 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $352.5M | 0.10% | 97,153 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $352.3M | 0.10% | 3,606,334 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $351.9M | 0.10% | 1,289,355 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $351.1M | 0.10% | 5,375,527 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $350.7M | 0.09% | 1,376,938 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $349.1M | 0.09% | 3,839,733 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $348.2M | 0.09% | 342,327 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $347.3M | 0.09% | 343,819 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $347.0M | 0.09% | 6,745,858 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $345.9M | 0.09% | 8,482,594 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $345.8M | 0.09% | 997,357 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $344.3M | 0.09% | 2,130,735 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $343.8M | 0.09% | 4,286,593 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $340.3M | 0.09% | 3,681,003 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $339.2M | 0.09% | 4,322,222 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $338.6M | 0.09% | 2,029,752 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $337.2M | 0.09% | 6,151,760 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $336.5M | 0.09% | 8,633,065 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $333.6M | 0.09% | 3,865,270 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $332.3M | 0.09% | 4,594,139 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $331.9M | 0.09% | 1,262,962 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $331.7M | 0.09% | 1,530,862 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $331.3M | 0.09% | 8,405,495 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $331.0M | 0.09% | 3,477,091 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $329.9M | 0.09% | 5,226,943 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $326.8M | 0.09% | 6,192,562 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $326.8M | 0.09% | 9,916,085 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $326.6M | 0.09% | 4,407,608 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $326.2M | 0.09% | 14,588,347 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $322.9M | 0.09% | 5,349,418 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $322.6M | 0.09% | 3,035,656 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $320.0M | 0.09% | 18,048,514 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $319.4M | 0.09% | 14,882,268 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $318.9M | 0.09% | 3,253,368 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $318.5M | 0.09% | 2,714,005 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $317.5M | 0.09% | 4,636,033 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $317.1M | 0.09% | 1,733,719 | Common | SOLE |
| 461202103 | INTU | INTUIT | $317.0M | 0.09% | 487,665 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $316.7M | 0.09% | 1,871,632 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $314.9M | 0.09% | 192,587 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $314.8M | 0.09% | 2,145,146 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $314.6M | 0.09% | 6,345,989 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $314.3M | 0.09% | 376,949 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $313.5M | 0.08% | 2,354,772 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $313.1M | 0.08% | 2,418,770 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $312.0M | 0.08% | 1,067,656 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $312.0M | 0.08% | 11,812,560 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $311.7M | 0.08% | 732,615 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $310.5M | 0.08% | 2,408,528 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $308.8M | 0.08% | 4,558,253 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $308.8M | 0.08% | 3,175,663 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $308.8M | 0.08% | 9,217,701 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $308.1M | 0.08% | 6,776,822 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $307.9M | 0.08% | 1,409,801 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $307.5M | 0.08% | 3,238,095 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $307.1M | 0.08% | 8,625,333 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $306.7M | 0.08% | 7,932,442 | Common | SOLE |
| 364760108 | GAP | GAP INC | $305.7M | 0.08% | 11,095,815 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $305.3M | 0.08% | 16,646,594 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $304.6M | 0.08% | 40,184,807 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $303.6M | 0.08% | 21,528,772 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $302.4M | 0.08% | 1,384,148 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $301.3M | 0.08% | 12,061,276 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $301.0M | 0.08% | 1,757,537 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $300.5M | 0.08% | 12,668,919 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $299.7M | 0.08% | 2,871,205 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $299.1M | 0.08% | 2,559,796 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $298.4M | 0.08% | 1,842,203 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $297.8M | 0.08% | 1,164,411 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $297.4M | 0.08% | 6,496,684 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $297.0M | 0.08% | 5,957,200 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $293.0M | 0.08% | 17,995,962 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $292.4M | 0.08% | 1,666,468 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $292.3M | 0.08% | 4,378,313 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $290.8M | 0.08% | 2,169,344 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $290.5M | 0.08% | 161,918 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $288.1M | 0.08% | 10,333,299 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $287.3M | 0.08% | 1,136,257 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $286.3M | 0.08% | 9,472,352 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $285.7M | 0.08% | 2,542,188 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $285.4M | 0.08% | 5,318,773 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $284.9M | 0.08% | 4,307,737 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $284.8M | 0.08% | 1,320,986 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $282.1M | 0.08% | 1,445,889 | Common | SOLE |
| 55616P104 | M | MACYS INC | $282.1M | 0.08% | 14,109,858 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $281.5M | 0.08% | 2,288,661 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $280.9M | 0.08% | 408,882 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $280.7M | 0.08% | 1,740,340 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $279.3M | 0.08% | 11,123,001 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $279.3M | 0.08% | 13,273,096 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $277.9M | 0.08% | 7,765,120 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $277.7M | 0.08% | 1,142,955 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $277.3M | 0.08% | 4,459,861 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $274.8M | 0.07% | 6,373,358 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $273.7M | 0.07% | 5,286,742 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $271.3M | 0.07% | 3,341,745 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $270.7M | 0.07% | 3,818,736 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $270.6M | 0.07% | 4,813,518 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $269.8M | 0.07% | 6,213,640 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $267.7M | 0.07% | 9,232,031 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $267.7M | 0.07% | 3,507,812 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $267.2M | 0.07% | 558,165 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $266.1M | 0.07% | 1,248,884 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $266.0M | 0.07% | 3,930,131 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $266.0M | 0.07% | 1,097,809 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $265.3M | 0.07% | 10,288,082 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $265.1M | 0.07% | 1,012,938 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $265.1M | 0.07% | 676,460 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $265.0M | 0.07% | 1,828,602 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $264.9M | 0.07% | 10,175,621 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $264.6M | 0.07% | 2,937,926 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $264.3M | 0.07% | 3,693,534 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $264.2M | 0.07% | 6,146,676 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $263.6M | 0.07% | 1,980,120 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $262.7M | 0.07% | 2,756,232 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $261.6M | 0.07% | 2,686,193 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $261.3M | 0.07% | 2,851,962 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $261.2M | 0.07% | 3,551,588 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $260.6M | 0.07% | 3,908,487 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $260.2M | 0.07% | 14,943,761 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $260.1M | 0.07% | 1,425,526 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $259.0M | 0.07% | 1,563,996 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $258.0M | 0.07% | 88,745 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $257.8M | 0.07% | 4,746,027 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $257.2M | 0.07% | 3,207,829 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $256.4M | 0.07% | 4,790,271 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $256.3M | 0.07% | 1,721,655 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $256.0M | 0.07% | 1,444,837 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $255.2M | 0.07% | 4,425,027 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $255.0M | 0.07% | 3,922,173 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $254.8M | 0.07% | 7,746,161 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $254.7M | 0.07% | 1,414,191 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $254.1M | 0.07% | 5,835,056 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $254.0M | 0.07% | 2,647,677 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $252.3M | 0.07% | 1,220,047 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $252.2M | 0.07% | 4,371,454 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $252.1M | 0.07% | 3,530,302 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $252.0M | 0.07% | 4,234,221 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $251.7M | 0.07% | 528,118 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $251.4M | 0.07% | 2,956,997 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $251.2M | 0.07% | 3,170,529 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251.1M | 0.07% | 3,929,068 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $250.8M | 0.07% | 2,823,105 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $250.7M | 0.07% | 637,843 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $250.5M | 0.07% | 2,596,187 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $249.8M | 0.07% | 8,614,804 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $248.4M | 0.07% | 956,171 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $247.7M | 0.07% | 780,085 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $247.3M | 0.07% | 2,127,596 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $247.3M | 0.07% | 2,714,723 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $247.0M | 0.07% | 3,755,374 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $246.9M | 0.07% | 3,200,984 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $246.9M | 0.07% | 1,617,329 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $246.8M | 0.07% | 689,672 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $245.8M | 0.07% | 587,912 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $245.4M | 0.07% | 1,910,786 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $244.7M | 0.07% | 453,269 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $244.6M | 0.07% | 6,269,057 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $244.6M | 0.07% | 812,977 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $244.5M | 0.07% | 14,735,162 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $244.3M | 0.07% | 2,723,684 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $242.8M | 0.07% | 6,988,230 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $242.3M | 0.07% | 5,540,252 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $242.2M | 0.07% | 1,972,078 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $241.3M | 0.07% | 4,151,155 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $240.6M | 0.07% | 2,802,097 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $240.6M | 0.07% | 1,390,650 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $240.3M | 0.07% | 2,421,136 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $240.3M | 0.07% | 1,686,352 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $240.1M | 0.06% | 1,018,426 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $239.8M | 0.06% | 2,792,439 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $239.4M | 0.06% | 723,024 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $238.5M | 0.06% | 3,902,898 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $237.5M | 0.06% | 958,638 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $236.9M | 0.06% | 762,236 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $236.8M | 0.06% | 1,924,607 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $236.2M | 0.06% | 2,426,177 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $235.9M | 0.06% | 1,764,777 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $235.7M | 0.06% | 3,411,325 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $235.6M | 0.06% | 1,714,613 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $234.1M | 0.06% | 4,255,230 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $234.0M | 0.06% | 10,876,755 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $233.9M | 0.06% | 10,284,800 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $233.6M | 0.06% | 17,012,696 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $233.3M | 0.06% | 2,062,392 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $232.7M | 0.06% | 986,850 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $232.3M | 0.06% | 1,990,792 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $231.3M | 0.06% | 2,820,265 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $230.9M | 0.06% | 5,319,585 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $230.5M | 0.06% | 8,133,139 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $229.2M | 0.06% | 28,293 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $229.1M | 0.06% | 721,139 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $229.1M | 0.06% | 1,647,936 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $229.0M | 0.06% | 3,156,071 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $228.5M | 0.06% | 2,673,931 | Common | SOLE |
| 929740108 | WAB | WABTEC | $228.5M | 0.06% | 1,568,178 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $228.5M | 0.06% | 1,742,710 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $228.2M | 0.06% | 6,367,019 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $228.1M | 0.06% | 1,773,955 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $227.7M | 0.06% | 6,614,188 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $227.6M | 0.06% | 2,032,078 | Common | SOLE |
| 097023105 | BA | BOEING CO | $227.4M | 0.06% | 1,178,316 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $227.3M | 0.06% | 928,679 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $227.3M | 0.06% | 2,003,690 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $227.1M | 0.06% | 5,400,616 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $225.1M | 0.06% | 4,173,727 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $224.6M | 0.06% | 7,850,834 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $224.5M | 0.06% | 1,748,343 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $224.2M | 0.06% | 8,972,324 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $223.8M | 0.06% | 2,236,853 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $223.3M | 0.06% | 290,885 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $223.2M | 0.06% | 2,442,337 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $222.8M | 0.06% | 752,051 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $222.5M | 0.06% | 6,913,016 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $222.4M | 0.06% | 2,672,870 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $221.6M | 0.06% | 4,812,900 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $221.5M | 0.06% | 2,160,926 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $221.4M | 0.06% | 4,144,899 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $221.1M | 0.06% | 1,520,061 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $219.1M | 0.06% | 4,315,469 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $218.6M | 0.06% | 1,656,323 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $217.8M | 0.06% | 3,880,166 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $217.8M | 0.06% | 1,264,145 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $217.8M | 0.06% | 2,158,607 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $217.0M | 0.06% | 4,867,950 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $216.9M | 0.06% | 3,591,789 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $216.6M | 0.06% | 1,736,737 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $215.4M | 0.06% | 7,010,585 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $214.6M | 0.06% | 4,964,828 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $214.5M | 0.06% | 2,773,815 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $213.8M | 0.06% | 3,961,175 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $213.6M | 0.06% | 10,330,219 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $213.0M | 0.06% | 1,618,956 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $212.7M | 0.06% | 15,248,674 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $212.5M | 0.06% | 3,232,193 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $212.2M | 0.06% | 7,499,375 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $212.0M | 0.06% | 6,274,176 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $211.8M | 0.06% | 2,462,555 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $211.8M | 0.06% | 813,345 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $211.5M | 0.06% | 3,601,925 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $211.2M | 0.06% | 5,271,947 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209.8M | 0.06% | 720,297 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $209.5M | 0.06% | 4,329,479 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $209.4M | 0.06% | 589,926 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $208.8M | 0.06% | 4,678,452 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $208.7M | 0.06% | 2,082,054 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $208.6M | 0.06% | 533,990 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $208.5M | 0.06% | 3,546,252 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $208.5M | 0.06% | 9,829,238 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $208.3M | 0.06% | 1,234,472 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $208.1M | 0.06% | 9,176,497 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $208.1M | 0.06% | 397,979 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $207.7M | 0.06% | 4,337,821 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $207.6M | 0.06% | 946,733 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207.5M | 0.06% | 519,958 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $207.4M | 0.06% | 1,648,025 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207.3M | 0.06% | 690,543 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $206.6M | 0.06% | 760,350 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $204.9M | 0.06% | 1,529,929 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $204.8M | 0.06% | 3,327,175 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $204.6M | 0.06% | 1,928,887 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204.4M | 0.06% | 1,580,154 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $203.6M | 0.06% | 2,655,405 | Common | SOLE |
| G0403H108 | AON | AON PLC | $203.4M | 0.06% | 609,384 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $203.2M | 0.06% | 1,690,672 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $202.6M | 0.05% | 1,067,727 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $202.4M | 0.05% | 1,297,108 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $202.1M | 0.05% | 25,385,400 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $202.0M | 0.05% | 9,748,359 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $201.5M | 0.05% | 427,290 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $201.3M | 0.05% | 4,615,858 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $200.4M | 0.05% | 373,318 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $200.0M | 0.05% | 648,344 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $199.5M | 0.05% | 3,194,732 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $199.0M | 0.05% | 1,072,672 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $198.8M | 0.05% | 3,648,751 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $198.3M | 0.05% | 1,793,576 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $198.1M | 0.05% | 1,367,255 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $198.1M | 0.05% | 3,085,812 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $197.5M | 0.05% | 496,867 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $197.4M | 0.05% | 1,710,968 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $197.2M | 0.05% | 2,083,441 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $196.9M | 0.05% | 30,617,420 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $196.8M | 0.05% | 10,034,740 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $196.7M | 0.05% | 2,512,096 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $196.3M | 0.05% | 6,014,696 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $195.9M | 0.05% | 1,808,480 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $195.6M | 0.05% | 9,944,455 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $193.9M | 0.05% | 30,869,581 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $192.7M | 0.05% | 10,883,615 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $192.5M | 0.05% | 436,784 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $192.4M | 0.05% | 3,174,152 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $192.2M | 0.05% | 342,664 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $192.2M | 0.05% | 3,702,336 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $191.9M | 0.05% | 1,059,637 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $191.3M | 0.05% | 10,204,362 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $191.2M | 0.05% | 3,131,999 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $191.2M | 0.05% | 12,031,102 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $191.1M | 0.05% | 1,003,707 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $190.8M | 0.05% | 722,187 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $189.2M | 0.05% | 2,457,572 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $188.8M | 0.05% | 539,111 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $188.7M | 0.05% | 2,661,964 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $188.6M | 0.05% | 2,050,081 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $188.4M | 0.05% | 1,952,392 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $188.0M | 0.05% | 1,177,771 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $187.9M | 0.05% | 3,410,677 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $187.7M | 0.05% | 2,077,050 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $186.9M | 0.05% | 2,738,773 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $186.8M | 0.05% | 642,591 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $186.6M | 0.05% | 1,928,430 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $186.6M | 0.05% | 866,619 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $186.2M | 0.05% | 8,559,101 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $186.0M | 0.05% | 6,381,955 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $185.8M | 0.05% | 905,618 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $185.5M | 0.05% | 12,045,148 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $185.0M | 0.05% | 2,546,936 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $184.7M | 0.05% | 2,757,473 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $183.8M | 0.05% | 1,237,660 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $183.6M | 0.05% | 1,030,075 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $183.3M | 0.05% | 4,155,953 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $182.5M | 0.05% | 2,901,642 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $182.5M | 0.05% | 5,452,981 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $182.4M | 0.05% | 704,902 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $181.9M | 0.05% | 2,333,647 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $181.8M | 0.05% | 668,970 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $181.5M | 0.05% | 1,331,730 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $181.5M | 0.05% | 2,878,020 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $180.8M | 0.05% | 915,084 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $180.7M | 0.05% | 657,012 | 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.