Q2 2024 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2024-08-09 · accession 0000354204-24-004317
$382.85B
Reported value
3,373
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3373
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.37B | 2.97% | 92,039,713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.16B | 2.92% | 52,981,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.77B | 2.81% | 24,091,789 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.15B | 1.35% | 26,657,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.59B | 1.20% | 22,696,963 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.24B | 1.11% | 36,794,077 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.91B | 1.02% | 7,754,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.24B | 0.85% | 3,581,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.19B | 0.83% | 17,520,067 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.14B | 0.82% | 7,726,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.69B | 0.70% | 14,657,421 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.04B | 0.53% | 13,021,023 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.01B | 0.53% | 7,670,269 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.97B | 0.51% | 1,226,492 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.94B | 0.51% | 3,816,254 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.92B | 0.50% | 13,147,352 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.76B | 0.46% | 3,986,604 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.64B | 0.43% | 22,722,317 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.60B | 0.42% | 9,691,925 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.60B | 0.42% | 4,643,176 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.52B | 0.40% | 8,841,189 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.50B | 0.39% | 38,329,384 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.48B | 0.39% | 13,209,926 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.47B | 0.38% | 35,561,841 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.38B | 0.36% | 34,795,740 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.31B | 0.34% | 1,538,078 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.30B | 0.34% | 11,329,332 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.27B | 0.33% | 6,514,896 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.25B | 0.33% | 26,409,843 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.22B | 0.32% | 7,403,398 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.18B | 0.31% | 19,848,290 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.10B | 0.29% | 16,184,945 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.03B | 0.27% | 7,318,962 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.02B | 0.27% | 3,069,840 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.01B | 0.26% | 1,867,551 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.01B | 0.26% | 1,333,992 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $981.4M | 0.26% | 4,959,699 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $971.0M | 0.25% | 4,875,418 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $965.7M | 0.25% | 15,171,471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $962.5M | 0.25% | 1,740,482 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $957.7M | 0.25% | 2,117,311 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $945.8M | 0.25% | 1,702,535 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $932.3M | 0.24% | 33,318,856 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $897.9M | 0.23% | 3,492,583 | Common | SOLE |
| 00206R102 | T | AT&T INC | $886.9M | 0.23% | 46,416,926 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $871.8M | 0.23% | 5,374,415 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $869.1M | 0.23% | 2,628,807 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $858.6M | 0.22% | 8,834,372 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $849.2M | 0.22% | 3,398,649 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $844.1M | 0.22% | 2,701,631 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $836.3M | 0.22% | 817,709 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $829.4M | 0.22% | 4,796,206 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $822.3M | 0.21% | 1,873,782 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $814.7M | 0.21% | 7,814,741 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $813.7M | 0.21% | 2,681,940 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $802.0M | 0.21% | 2,146,441 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $788.6M | 0.21% | 7,407,692 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $785.7M | 0.21% | 4,459,130 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $772.1M | 0.20% | 3,969,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $771.9M | 0.20% | 7,428,752 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $768.0M | 0.20% | 6,201,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $759.1M | 0.20% | 24,512,863 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $751.2M | 0.20% | 4,330,329 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $747.3M | 0.20% | 7,444,471 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $740.5M | 0.19% | 3,272,777 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $720.9M | 0.19% | 3,158,427 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $714.8M | 0.19% | 7,197,458 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $714.4M | 0.19% | 10,412,413 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $711.9M | 0.19% | 3,016,945 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $701.5M | 0.18% | 5,332,906 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $701.5M | 0.18% | 4,621,019 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $690.5M | 0.18% | 4,541,327 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $689.8M | 0.18% | 6,265,171 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $686.4M | 0.18% | 3,949,077 | Common | SOLE |
| 501044101 | KR | KROGER CO | $678.6M | 0.18% | 13,591,402 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $677.0M | 0.18% | 4,319,436 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $654.3M | 0.17% | 2,182,504 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $654.0M | 0.17% | 614,205 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $652.3M | 0.17% | 2,817,308 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $630.1M | 0.16% | 2,950,562 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $626.9M | 0.16% | 2,179,262 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $619.2M | 0.16% | 3,044,839 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $617.9M | 0.16% | 3,909,388 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $617.0M | 0.16% | 11,682,105 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $616.5M | 0.16% | 586,562 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $616.0M | 0.16% | 912,684 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $600.3M | 0.16% | 12,922,021 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $590.1M | 0.15% | 9,300,447 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $589.2M | 0.15% | 911,152 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $588.8M | 0.15% | 4,177,404 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $588.7M | 0.15% | 6,025,634 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $587.1M | 0.15% | 8,970,204 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $586.2M | 0.15% | 2,297,706 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $584.2M | 0.15% | 5,809,358 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $584.1M | 0.15% | 14,064,896 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $569.8M | 0.15% | 691,039 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $569.0M | 0.15% | 14,219,445 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $563.1M | 0.15% | 4,473,897 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $560.5M | 0.15% | 7,120,554 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $557.8M | 0.15% | 9,445,116 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $557.6M | 0.15% | 5,415,637 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $548.1M | 0.14% | 2,296,344 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $546.1M | 0.14% | 1,169,223 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $536.0M | 0.14% | 11,028,452 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $527.2M | 0.14% | 4,788,040 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $514.3M | 0.13% | 3,643,264 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $497.3M | 0.13% | 3,592,965 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $493.4M | 0.13% | 3,605,358 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $493.0M | 0.13% | 4,206,350 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $486.0M | 0.13% | 3,127,012 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $485.5M | 0.13% | 11,159,796 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $482.6M | 0.13% | 1,129,632 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $482.4M | 0.13% | 3,688,683 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $477.8M | 0.12% | 6,435,245 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $473.0M | 0.12% | 2,217,389 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $472.1M | 0.12% | 3,646,108 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $471.3M | 0.12% | 9,933,785 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $469.9M | 0.12% | 1,696,538 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $469.1M | 0.12% | 3,118,636 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $464.2M | 0.12% | 3,097,524 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $463.6M | 0.12% | 7,356,155 | Common | SOLE |
| 055622104 | BP | BP PLC | $463.1M | 0.12% | 12,829,603 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $461.0M | 0.12% | 3,114,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $456.9M | 0.12% | 2,282,557 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $453.7M | 0.12% | 36,190,972 | Common | SOLE |
| 260557103 | DOW | DOW INC | $453.7M | 0.12% | 8,551,274 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $451.7M | 0.12% | 1,772,338 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $449.2M | 0.12% | 4,695,361 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $441.7M | 0.12% | 7,966,559 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $441.2M | 0.12% | 2,960,012 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $434.4M | 0.11% | 7,252,925 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $434.2M | 0.11% | 1,384,607 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $430.9M | 0.11% | 1,485,242 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $429.3M | 0.11% | 4,807,079 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $429.1M | 0.11% | 2,074,269 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $427.6M | 0.11% | 4,972,937 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $419.1M | 0.11% | 14,632,629 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $417.0M | 0.11% | 1,978,875 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $416.8M | 0.11% | 8,793,217 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $415.5M | 0.11% | 12,421,862 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $410.1M | 0.11% | 9,648,918 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $407.6M | 0.11% | 2,563,602 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $405.7M | 0.11% | 1,736,258 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $404.1M | 0.11% | 7,348,621 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $401.8M | 0.10% | 10,342,949 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $399.5M | 0.10% | 18,871,236 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $399.1M | 0.10% | 1,859,307 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $396.0M | 0.10% | 3,925,288 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $395.7M | 0.10% | 5,251,434 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $393.0M | 0.10% | 1,316,857 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $389.2M | 0.10% | 5,855,075 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $388.7M | 0.10% | 5,047,661 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $386.7M | 0.10% | 2,174,789 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $386.5M | 0.10% | 10,144,521 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $384.7M | 0.10% | 9,697,795 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $384.1M | 0.10% | 4,286,068 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $380.4M | 0.10% | 1,018,248 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $378.8M | 0.10% | 5,396,274 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $378.5M | 0.10% | 5,565,974 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $376.3M | 0.10% | 94,969 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $375.5M | 0.10% | 2,165,958 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $367.6M | 0.10% | 726,721 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $362.8M | 0.09% | 5,232,876 | Common | SOLE |
| 461202103 | INTU | INTUIT | $362.0M | 0.09% | 550,874 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $362.0M | 0.09% | 1,527,637 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361.4M | 0.09% | 4,904,267 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $361.2M | 0.09% | 6,723,503 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $360.0M | 0.09% | 2,477,142 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $356.0M | 0.09% | 9,757,854 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $353.1M | 0.09% | 12,253,715 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $350.5M | 0.09% | 785,803 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $348.1M | 0.09% | 9,898,322 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $347.1M | 0.09% | 1,998,133 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $347.0M | 0.09% | 8,932,261 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $346.9M | 0.09% | 2,231,728 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $346.7M | 0.09% | 4,444,589 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $346.3M | 0.09% | 1,980,767 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $344.9M | 0.09% | 3,036,545 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $342.5M | 0.09% | 5,413,585 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $342.2M | 0.09% | 3,869,774 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $340.8M | 0.09% | 10,087,115 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $340.4M | 0.09% | 8,254,125 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $340.0M | 0.09% | 3,503,450 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $337.9M | 0.09% | 623,681 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $335.9M | 0.09% | 16,904,252 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $335.4M | 0.09% | 2,813,447 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $333.8M | 0.09% | 1,168,880 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $333.4M | 0.09% | 7,067,465 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $333.4M | 0.09% | 3,148,855 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $332.3M | 0.09% | 3,032,113 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $332.0M | 0.09% | 4,471,335 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $331.4M | 0.09% | 1,332,649 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $331.4M | 0.09% | 2,743,892 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $329.4M | 0.09% | 1,694,984 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $329.3M | 0.09% | 48,926,369 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $329.1M | 0.09% | 1,492,941 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $328.8M | 0.09% | 6,385,547 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $326.6M | 0.09% | 2,048,501 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $326.4M | 0.09% | 15,145,206 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $326.3M | 0.09% | 7,091,178 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $325.2M | 0.08% | 8,190,949 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $325.0M | 0.08% | 4,212,299 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $324.8M | 0.08% | 360,026 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $321.9M | 0.08% | 2,688,488 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $319.7M | 0.08% | 6,725,474 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $319.2M | 0.08% | 5,806,974 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $319.1M | 0.08% | 3,063,104 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $318.4M | 0.08% | 2,431,486 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316.8M | 0.08% | 3,126,834 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $316.7M | 0.08% | 9,042,662 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $316.0M | 0.08% | 5,043,441 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $315.7M | 0.08% | 8,795,707 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $315.6M | 0.08% | 1,405,337 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $315.4M | 0.08% | 6,686,486 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $314.5M | 0.08% | 3,462,558 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $313.8M | 0.08% | 1,882,166 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $313.1M | 0.08% | 397,641 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $312.8M | 0.08% | 4,148,454 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $312.1M | 0.08% | 4,707,648 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $312.1M | 0.08% | 4,393,511 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $311.0M | 0.08% | 11,466,048 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $310.9M | 0.08% | 2,699,425 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $310.8M | 0.08% | 662,957 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309.6M | 0.08% | 4,371,154 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $308.2M | 0.08% | 2,317,795 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $308.0M | 0.08% | 2,685,339 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $306.7M | 0.08% | 5,749,406 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $306.4M | 0.08% | 2,213,767 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $306.4M | 0.08% | 6,396,976 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $306.4M | 0.08% | 3,905,124 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $305.1M | 0.08% | 1,181,985 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $304.8M | 0.08% | 1,467,191 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $304.0M | 0.08% | 5,931,538 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $303.4M | 0.08% | 22,176,107 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $303.3M | 0.08% | 1,123,280 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $302.8M | 0.08% | 1,563,558 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $302.3M | 0.08% | 1,472,703 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $301.8M | 0.08% | 3,298,771 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $297.9M | 0.08% | 683,427 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $297.5M | 0.08% | 1,103,628 | Common | SOLE |
| 55616P104 | M | MACYS INC | $297.4M | 0.08% | 15,489,334 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $297.4M | 0.08% | 3,017,295 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $297.3M | 0.08% | 706,406 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $297.1M | 0.08% | 1,771,780 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $297.0M | 0.08% | 999,194 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $296.6M | 0.08% | 2,303,522 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $295.6M | 0.08% | 3,317,751 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $295.1M | 0.08% | 1,503,497 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $295.1M | 0.08% | 3,519,277 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $294.9M | 0.08% | 3,784,787 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $292.2M | 0.08% | 1,086,245 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $291.2M | 0.08% | 11,984,297 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $290.0M | 0.08% | 159,561 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $289.5M | 0.08% | 16,840,509 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $289.4M | 0.08% | 6,912,922 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $289.4M | 0.08% | 1,292,674 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $289.1M | 0.08% | 4,217,221 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $288.8M | 0.08% | 2,109,515 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $288.5M | 0.08% | 1,417,645 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $287.9M | 0.08% | 4,075,087 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $287.5M | 0.08% | 4,339,605 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $287.3M | 0.08% | 7,601,595 | Common | SOLE |
| 364760108 | GAP | GAP INC | $286.1M | 0.07% | 11,974,256 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $285.6M | 0.07% | 14,252,693 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $284.5M | 0.07% | 1,262,882 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $283.7M | 0.07% | 7,616,488 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $283.6M | 0.07% | 345,830 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $283.5M | 0.07% | 3,487,021 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $282.8M | 0.07% | 1,735,623 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $282.6M | 0.07% | 2,134,992 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $282.2M | 0.07% | 4,734,819 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $281.4M | 0.07% | 2,406,070 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $281.2M | 0.07% | 401,472 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $279.4M | 0.07% | 2,356,262 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $278.2M | 0.07% | 8,628,733 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $277.9M | 0.07% | 9,825,909 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $277.8M | 0.07% | 8,514,844 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $276.6M | 0.07% | 2,197,012 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $274.2M | 0.07% | 6,341,875 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $274.0M | 0.07% | 3,333,769 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $273.5M | 0.07% | 6,670,219 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $273.5M | 0.07% | 2,729,490 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $273.5M | 0.07% | 3,331,935 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $272.7M | 0.07% | 8,090,743 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $272.6M | 0.07% | 5,601,425 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $272.4M | 0.07% | 10,212,990 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $272.4M | 0.07% | 3,340,155 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $271.7M | 0.07% | 1,505,749 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $271.4M | 0.07% | 14,923,756 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $271.3M | 0.07% | 702,664 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $271.2M | 0.07% | 4,298,990 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $271.1M | 0.07% | 5,431,299 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $271.1M | 0.07% | 2,901,024 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $271.0M | 0.07% | 5,302,899 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $271.0M | 0.07% | 6,248,836 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $270.7M | 0.07% | 1,707,525 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $270.5M | 0.07% | 18,084,231 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $268.7M | 0.07% | 3,844,719 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $267.7M | 0.07% | 786,832 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $267.4M | 0.07% | 1,934,655 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $266.1M | 0.07% | 2,492,814 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $265.4M | 0.07% | 1,798,788 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $265.1M | 0.07% | 6,665,106 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $264.3M | 0.07% | 3,701,385 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $263.0M | 0.07% | 4,680,074 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $262.8M | 0.07% | 6,504,583 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $262.7M | 0.07% | 585,026 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $262.4M | 0.07% | 155,846 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $262.1M | 0.07% | 4,287,615 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $262.0M | 0.07% | 2,773,170 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $262.0M | 0.07% | 5,145,375 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $261.2M | 0.07% | 1,614,053 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $259.8M | 0.07% | 2,358,796 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $259.3M | 0.07% | 6,009,143 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $258.5M | 0.07% | 2,239,852 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $257.9M | 0.07% | 1,002,332 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $257.6M | 0.07% | 3,055,743 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $257.3M | 0.07% | 1,110,112 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $256.7M | 0.07% | 1,387,874 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $256.6M | 0.07% | 1,016,520 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $256.5M | 0.07% | 7,907,665 | Common | SOLE |
| 929740108 | WAB | WABTEC | $256.3M | 0.07% | 1,621,663 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $256.3M | 0.07% | 941,501 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $255.9M | 0.07% | 1,605,708 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $254.9M | 0.07% | 572,934 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $254.4M | 0.07% | 1,858,631 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $254.4M | 0.07% | 3,328,984 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $253.1M | 0.07% | 1,197,084 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $252.9M | 0.07% | 7,103,443 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $252.1M | 0.07% | 3,479,577 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $251.3M | 0.07% | 1,686,133 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $250.8M | 0.07% | 4,649,450 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $250.2M | 0.07% | 2,024,612 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $249.9M | 0.07% | 512,788 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $248.8M | 0.06% | 6,060,765 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $248.8M | 0.06% | 1,705,221 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $248.0M | 0.06% | 4,343,464 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $247.8M | 0.06% | 1,001,485 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $247.7M | 0.06% | 3,094,498 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $244.8M | 0.06% | 1,716,628 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $244.8M | 0.06% | 15,906,597 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $244.6M | 0.06% | 15,515,494 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $244.1M | 0.06% | 1,613,174 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $243.9M | 0.06% | 601,714 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $243.7M | 0.06% | 2,282,006 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $242.9M | 0.06% | 3,119,787 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $242.9M | 0.06% | 2,523,091 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $242.6M | 0.06% | 8,461,323 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $242.4M | 0.06% | 793,067 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $242.0M | 0.06% | 735,569 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $241.2M | 0.06% | 3,837,530 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $241.2M | 0.06% | 2,808,600 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $241.1M | 0.06% | 4,384,944 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $241.1M | 0.06% | 2,152,663 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $240.8M | 0.06% | 1,056,825 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $240.7M | 0.06% | 5,522,044 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $239.9M | 0.06% | 4,528,776 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $238.2M | 0.06% | 4,980,204 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $238.0M | 0.06% | 16,495,009 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $236.5M | 0.06% | 4,153,715 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $235.7M | 0.06% | 4,660,901 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $235.3M | 0.06% | 7,978,522 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $233.8M | 0.06% | 2,471,964 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $233.8M | 0.06% | 3,722,389 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $233.4M | 0.06% | 3,888,169 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $233.1M | 0.06% | 7,542,836 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $232.8M | 0.06% | 5,091,492 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $232.8M | 0.06% | 915,629 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $232.6M | 0.06% | 823,692 | Common | SOLE |
| 097023105 | BA | BOEING CO | $232.5M | 0.06% | 1,277,289 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $231.6M | 0.06% | 5,762,983 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $231.2M | 0.06% | 3,431,824 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $231.2M | 0.06% | 1,619,739 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $230.8M | 0.06% | 395,150 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $230.7M | 0.06% | 12,138,093 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $230.1M | 0.06% | 2,162,669 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $229.5M | 0.06% | 1,437,688 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $229.1M | 0.06% | 2,746,226 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $229.1M | 0.06% | 10,830,125 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $227.4M | 0.06% | 9,985,591 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $226.9M | 0.06% | 8,522,073 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $224.5M | 0.06% | 3,033,544 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $223.8M | 0.06% | 1,737,578 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $223.4M | 0.06% | 2,280,699 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $222.2M | 0.06% | 394,274 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $222.2M | 0.06% | 1,918,630 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $221.6M | 0.06% | 29,199 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $221.2M | 0.06% | 2,259,699 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $220.4M | 0.06% | 737,872 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $220.3M | 0.06% | 3,281,186 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $220.3M | 0.06% | 4,374,719 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $220.2M | 0.06% | 1,326,476 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $218.7M | 0.06% | 3,823,667 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $218.7M | 0.06% | 794,739 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $218.4M | 0.06% | 782,006 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $218.4M | 0.06% | 2,881,847 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $217.8M | 0.06% | 2,406,623 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $217.0M | 0.06% | 2,593,644 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $216.2M | 0.06% | 274,844 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $215.7M | 0.06% | 1,548,261 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $215.4M | 0.06% | 3,158,233 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $214.8M | 0.06% | 1,784,547 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $214.1M | 0.06% | 2,473,204 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $213.8M | 0.06% | 2,386,787 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $213.7M | 0.06% | 1,871,346 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $213.7M | 0.06% | 817,536 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $213.3M | 0.06% | 1,722,222 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $213.0M | 0.06% | 712,550 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $213.0M | 0.06% | 1,998,480 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $212.9M | 0.06% | 6,373,362 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $212.8M | 0.06% | 2,871,116 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $212.4M | 0.06% | 2,638,814 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $211.8M | 0.06% | 8,088,749 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $211.4M | 0.06% | 4,909,874 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $210.6M | 0.06% | 1,153,732 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $210.6M | 0.06% | 4,232,280 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $210.3M | 0.05% | 1,069,870 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $209.6M | 0.05% | 6,248,512 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $209.1M | 0.05% | 2,727,718 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $209.0M | 0.05% | 596,220 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $208.3M | 0.05% | 15,810,239 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $207.7M | 0.05% | 2,543,116 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $207.6M | 0.05% | 2,058,427 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $207.3M | 0.05% | 4,550,678 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $207.2M | 0.05% | 2,031,370 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $207.1M | 0.05% | 3,007,324 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $206.5M | 0.05% | 4,045,656 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $206.3M | 0.05% | 2,649,493 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $206.2M | 0.05% | 3,052,601 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $205.7M | 0.05% | 2,293,095 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $204.9M | 0.05% | 673,739 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $204.6M | 0.05% | 12,047,397 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $204.4M | 0.05% | 3,472,624 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $203.9M | 0.05% | 535,121 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203.4M | 0.05% | 2,798,884 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $203.2M | 0.05% | 10,369,734 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $202.8M | 0.05% | 289,926 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $202.6M | 0.05% | 597,619 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $202.5M | 0.05% | 2,785,790 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $202.4M | 0.05% | 3,310,895 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $201.9M | 0.05% | 10,115,435 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $201.5M | 0.05% | 5,576,795 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $200.3M | 0.05% | 9,587,584 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $199.9M | 0.05% | 1,474,033 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $199.9M | 0.05% | 3,499,063 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $199.9M | 0.05% | 8,963,050 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $199.9M | 0.05% | 2,673,906 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $199.8M | 0.05% | 5,957,788 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $199.4M | 0.05% | 2,176,031 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $199.4M | 0.05% | 4,761,476 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $199.1M | 0.05% | 6,842,846 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $198.3M | 0.05% | 1,940,202 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $197.7M | 0.05% | 2,668,448 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $197.5M | 0.05% | 704,048 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $197.1M | 0.05% | 10,129,551 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $196.9M | 0.05% | 1,266,248 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $196.8M | 0.05% | 3,647,709 | Common | SOLE |
| G3323L100 | FN | FABRINET | $196.5M | 0.05% | 802,869 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $196.5M | 0.05% | 1,810,770 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $196.5M | 0.05% | 36,725,995 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $196.4M | 0.05% | 1,814,972 | Common | SOLE |
| 902653104 | UDR | UDR INC | $194.7M | 0.05% | 4,732,429 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $194.4M | 0.05% | 1,783,183 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $194.2M | 0.05% | 7,381,071 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $193.3M | 0.05% | 737,464 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $193.1M | 0.05% | 9,552,046 | Common | SOLE |
| G0403H108 | AON | AON PLC | $192.6M | 0.05% | 655,944 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $192.4M | 0.05% | 5,236,616 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $192.3M | 0.05% | 1,422,350 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $191.5M | 0.05% | 718,752 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $191.3M | 0.05% | 176,359 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $191.0M | 0.05% | 2,296,727 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $190.7M | 0.05% | 2,365,570 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $190.5M | 0.05% | 16,782,585 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $190.3M | 0.05% | 3,576,306 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $190.3M | 0.05% | 2,699,069 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $189.5M | 0.05% | 3,204,603 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $189.3M | 0.05% | 1,957,914 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $189.3M | 0.05% | 1,368,562 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $188.5M | 0.05% | 11,921,356 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $188.0M | 0.05% | 7,491,990 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $188.0M | 0.05% | 2,314,041 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $187.4M | 0.05% | 9,816,421 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $186.7M | 0.05% | 585,969 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $186.6M | 0.05% | 5,681,290 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $186.1M | 0.05% | 10,352,055 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $185.8M | 0.05% | 846,303 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $185.8M | 0.05% | 1,611,307 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $185.6M | 0.05% | 4,104,552 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $185.4M | 0.05% | 941,125 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $184.7M | 0.05% | 2,380,841 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $184.4M | 0.05% | 840,194 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $184.4M | 0.05% | 2,627,481 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $184.2M | 0.05% | 30,494,623 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $183.9M | 0.05% | 7,162,656 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $183.8M | 0.05% | 3,166,795 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $183.7M | 0.05% | 596,897 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $183.5M | 0.05% | 3,903,255 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $183.4M | 0.05% | 4,935,560 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $183.2M | 0.05% | 6,337,124 | 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.