Q3 2024 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2024-11-07 · accession 0000354204-24-004773
$412.28B
Reported value
3,349
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3349
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.26B | 2.97% | 52,617,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.51B | 2.79% | 94,782,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.52B | 2.55% | 24,452,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.18B | 1.26% | 27,812,810 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.84B | 1.17% | 8,454,408 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.61B | 1.12% | 21,852,881 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.23B | 1.03% | 36,106,735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.47B | 0.84% | 7,541,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.24B | 0.79% | 3,654,834 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.91B | 0.71% | 17,564,759 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.43B | 0.59% | 14,506,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.35B | 0.57% | 4,014,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.29B | 0.56% | 14,137,063 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.24B | 0.54% | 8,159,960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.05B | 0.50% | 4,158,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.95B | 0.47% | 4,818,080 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.83B | 0.44% | 9,258,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.79B | 0.44% | 10,400,279 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.79B | 0.43% | 12,177,680 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.65B | 0.40% | 13,098,688 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.64B | 0.40% | 9,444,965 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.61B | 0.39% | 35,860,417 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.60B | 0.39% | 1,803,904 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.53B | 0.37% | 28,737,486 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.51B | 0.37% | 22,921,954 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.51B | 0.37% | 6,497,379 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.46B | 0.35% | 34,926,293 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.31B | 0.32% | 7,710,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.29B | 0.31% | 32,534,335 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.29B | 0.31% | 7,589,813 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.27B | 0.31% | 15,787,960 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.23B | 0.30% | 4,682,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.21B | 0.29% | 3,098,956 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.16B | 0.28% | 1,308,710 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.15B | 0.28% | 10,942,687 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.14B | 0.28% | 20,131,091 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.11B | 0.27% | 15,485,529 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.10B | 0.27% | 4,026,135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.10B | 0.27% | 4,984,155 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.08B | 0.26% | 49,040,294 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.06B | 0.26% | 1,707,644 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.04B | 0.25% | 2,106,440 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.00B | 0.24% | 2,402,862 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $998.6M | 0.24% | 1,928,757 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $993.3M | 0.24% | 7,758,439 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $978.3M | 0.24% | 11,669,375 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $970.6M | 0.24% | 8,513,473 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $966.4M | 0.23% | 33,390,933 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $930.9M | 0.23% | 8,093,032 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $925.9M | 0.22% | 5,643,378 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $925.0M | 0.22% | 1,778,856 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $911.1M | 0.22% | 1,910,584 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $905.7M | 0.22% | 2,810,785 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $901.9M | 0.22% | 7,444,465 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $867.4M | 0.21% | 2,453,987 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $862.4M | 0.21% | 3,102,303 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $844.6M | 0.20% | 8,102,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $842.7M | 0.20% | 2,432,404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $839.5M | 0.20% | 3,406,113 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $837.6M | 0.20% | 4,059,163 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $806.0M | 0.20% | 7,097,528 | Common | SOLE |
| 501044101 | KR | KROGER CO | $801.7M | 0.19% | 13,993,346 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $793.5M | 0.19% | 2,926,085 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $777.0M | 0.19% | 2,135,530 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $768.4M | 0.19% | 6,537,009 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $766.4M | 0.19% | 4,534,288 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $744.4M | 0.18% | 3,603,847 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $743.8M | 0.18% | 11,728,597 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $743.2M | 0.18% | 4,370,809 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $738.0M | 0.18% | 4,560,094 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $733.9M | 0.18% | 3,134,482 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $730.8M | 0.18% | 902,485 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $710.4M | 0.17% | 852,516 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $708.0M | 0.17% | 7,360,101 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $704.3M | 0.17% | 4,055,277 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $703.8M | 0.17% | 1,204,064 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $701.2M | 0.17% | 5,910,762 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $674.1M | 0.16% | 9,149,892 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $672.5M | 0.16% | 2,430,196 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $668.6M | 0.16% | 2,318,340 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $664.5M | 0.16% | 2,886,863 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $653.3M | 0.16% | 921,083 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $649.3M | 0.16% | 3,403,834 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $643.2M | 0.16% | 3,947,934 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $642.7M | 0.16% | 3,109,267 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $634.5M | 0.15% | 7,048,246 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $629.9M | 0.15% | 5,355,982 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $620.7M | 0.15% | 3,982,780 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $620.5M | 0.15% | 13,838,475 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $614.5M | 0.15% | 4,281,482 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $608.8M | 0.15% | 4,508,383 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $599.2M | 0.15% | 570,064 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $594.6M | 0.14% | 2,173,006 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $594.0M | 0.14% | 2,939,596 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $593.0M | 0.14% | 4,824,068 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $583.6M | 0.14% | 11,280,944 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $583.1M | 0.14% | 9,314,876 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $566.0M | 0.14% | 9,001,176 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $565.6M | 0.14% | 11,328,182 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $561.8M | 0.14% | 5,693,567 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $560.8M | 0.14% | 3,112,107 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $558.6M | 0.14% | 10,998,001 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $556.8M | 0.14% | 718,889 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $554.2M | 0.13% | 1,179,552 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $549.0M | 0.13% | 4,630,961 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $541.1M | 0.13% | 15,670,592 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $539.8M | 0.13% | 7,682,845 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $535.9M | 0.13% | 1,759,905 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $534.7M | 0.13% | 3,556,484 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $526.4M | 0.13% | 644,983 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $524.8M | 0.13% | 1,375,054 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $524.4M | 0.13% | 7,297,308 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $521.2M | 0.13% | 2,780,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $512.7M | 0.12% | 3,424,463 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $509.4M | 0.12% | 1,573,080 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $507.5M | 0.12% | 4,190,451 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $506.8M | 0.12% | 6,144,003 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $506.3M | 0.12% | 2,818,470 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $500.6M | 0.12% | 3,568,834 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $499.6M | 0.12% | 4,204,166 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $498.9M | 0.12% | 14,976,329 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $495.9M | 0.12% | 6,772,359 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $482.2M | 0.12% | 3,193,771 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $482.0M | 0.12% | 4,645,996 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $481.6M | 0.12% | 10,657,632 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $480.6M | 0.12% | 3,656,408 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $468.3M | 0.11% | 2,256,021 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $466.6M | 0.11% | 3,423,040 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $466.5M | 0.11% | 2,070,960 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $463.6M | 0.11% | 1,534,049 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $460.2M | 0.11% | 5,929,673 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $457.8M | 0.11% | 5,466,943 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $457.0M | 0.11% | 4,087,801 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $455.2M | 0.11% | 1,373,426 | Common | SOLE |
| 260557103 | DOW | DOW INC | $455.0M | 0.11% | 8,328,680 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $455.0M | 0.11% | 4,744,379 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $453.8M | 0.11% | 2,406,589 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $448.3M | 0.11% | 2,294,412 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $448.1M | 0.11% | 2,789,074 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $443.6M | 0.11% | 3,964,986 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $442.6M | 0.11% | 700,536 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $441.8M | 0.11% | 6,786,712 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $439.3M | 0.11% | 4,969,277 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $439.1M | 0.11% | 41,582,889 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $438.9M | 0.11% | 9,722,076 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $436.6M | 0.11% | 1,957,134 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $432.8M | 0.10% | 5,607,992 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $431.5M | 0.10% | 5,842,467 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $431.2M | 0.10% | 3,420,207 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $429.6M | 0.10% | 1,781,716 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $429.5M | 0.10% | 6,789,053 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $423.6M | 0.10% | 18,054,728 | Common | SOLE |
| 055622104 | BP | BP PLC | $423.3M | 0.10% | 13,485,086 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $420.1M | 0.10% | 1,602,775 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $419.9M | 0.10% | 4,603,043 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $418.9M | 0.10% | 1,686,036 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $418.8M | 0.10% | 2,160,330 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $417.4M | 0.10% | 9,145,007 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $414.1M | 0.10% | 1,631,827 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $411.3M | 0.10% | 2,386,175 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $411.1M | 0.10% | 3,302,848 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $410.6M | 0.10% | 2,221,275 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $410.0M | 0.10% | 13,399,426 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $409.9M | 0.10% | 4,891,821 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $404.2M | 0.10% | 389,113 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $400.0M | 0.10% | 774,344 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $399.1M | 0.10% | 9,316,380 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $398.8M | 0.10% | 7,257,029 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $397.5M | 0.10% | 2,641,069 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $396.2M | 0.10% | 1,462,752 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $395.1M | 0.10% | 2,475,608 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $393.1M | 0.10% | 4,189,254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $393.0M | 0.10% | 93,308 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $390.1M | 0.09% | 3,758,359 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $389.1M | 0.09% | 1,306,750 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $389.0M | 0.09% | 10,536,314 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $388.6M | 0.09% | 18,996,075 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $388.5M | 0.09% | 2,190,381 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $388.1M | 0.09% | 8,486,944 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $386.0M | 0.09% | 10,678,181 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $385.6M | 0.09% | 730,305 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $385.3M | 0.09% | 15,051,595 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $384.5M | 0.09% | 5,164,477 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $382.6M | 0.09% | 5,965,647 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $382.3M | 0.09% | 2,125,610 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $382.2M | 0.09% | 10,530,696 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $381.4M | 0.09% | 7,401,427 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $380.5M | 0.09% | 53,521,404 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $378.8M | 0.09% | 3,120,211 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $377.1M | 0.09% | 2,839,149 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $375.1M | 0.09% | 16,980,640 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $374.8M | 0.09% | 394,720 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $374.7M | 0.09% | 2,658,003 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $371.0M | 0.09% | 6,941,209 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $370.9M | 0.09% | 1,167,504 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $369.8M | 0.09% | 4,374,840 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $367.7M | 0.09% | 15,898,255 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $365.5M | 0.09% | 2,659,485 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $365.0M | 0.09% | 4,685,851 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $363.1M | 0.09% | 9,280,852 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $362.4M | 0.09% | 3,130,544 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $362.3M | 0.09% | 945,855 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $362.0M | 0.09% | 11,115,275 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $361.6M | 0.09% | 3,606,702 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $358.0M | 0.09% | 1,429,378 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $357.7M | 0.09% | 1,485,942 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $354.6M | 0.09% | 11,875,215 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $354.5M | 0.09% | 3,266,652 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $353.5M | 0.09% | 8,264,638 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $351.4M | 0.09% | 2,046,195 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $350.4M | 0.08% | 4,353,478 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $349.9M | 0.08% | 6,485,811 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $348.4M | 0.08% | 9,790,759 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $348.2M | 0.08% | 19,830,411 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $347.8M | 0.08% | 4,421,117 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $346.8M | 0.08% | 730,862 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $345.9M | 0.08% | 2,578,008 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $344.8M | 0.08% | 3,512,945 | Common | SOLE |
| 461202103 | INTU | INTUIT | $344.7M | 0.08% | 555,145 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $344.5M | 0.08% | 4,577,051 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $343.6M | 0.08% | 1,333,339 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $343.4M | 0.08% | 1,272,899 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $340.8M | 0.08% | 6,275,567 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $339.2M | 0.08% | 3,490,001 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $338.0M | 0.08% | 3,934,521 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $337.2M | 0.08% | 626,472 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $335.9M | 0.08% | 2,486,877 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $335.6M | 0.08% | 3,682,671 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $335.2M | 0.08% | 1,152,411 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $334.0M | 0.08% | 1,892,378 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $332.7M | 0.08% | 1,398,474 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $332.1M | 0.08% | 2,506,613 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $329.7M | 0.08% | 7,277,497 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $329.6M | 0.08% | 1,040,646 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $328.8M | 0.08% | 1,597,076 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $328.5M | 0.08% | 4,126,483 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $327.0M | 0.08% | 4,537,956 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $326.6M | 0.08% | 3,585,167 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $326.4M | 0.08% | 6,543,103 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $325.9M | 0.08% | 2,202,022 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $325.2M | 0.08% | 723,199 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $323.3M | 0.08% | 2,941,874 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $322.4M | 0.08% | 1,432,245 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $321.9M | 0.08% | 9,060,977 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $320.9M | 0.08% | 3,558,032 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $320.1M | 0.08% | 3,267,382 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $319.4M | 0.08% | 4,968,391 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $318.7M | 0.08% | 3,161,138 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $317.9M | 0.08% | 9,981,406 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $317.8M | 0.08% | 1,549,658 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $317.7M | 0.08% | 2,046,621 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $317.7M | 0.08% | 4,069,875 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $316.7M | 0.08% | 16,974,287 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $316.2M | 0.08% | 4,878,961 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $316.2M | 0.08% | 3,976,067 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $316.1M | 0.08% | 1,092,957 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $316.0M | 0.08% | 2,216,028 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $315.3M | 0.08% | 4,853,022 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $314.0M | 0.08% | 8,378,023 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $313.4M | 0.08% | 5,492,399 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $313.1M | 0.08% | 6,631,565 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $313.1M | 0.08% | 1,863,718 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $312.5M | 0.08% | 616,703 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $311.5M | 0.08% | 1,162,394 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $311.0M | 0.08% | 3,011,165 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $310.1M | 0.08% | 8,794,473 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $309.3M | 0.08% | 2,002,241 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $308.6M | 0.07% | 2,168,626 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $308.1M | 0.07% | 4,243,061 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $307.1M | 0.07% | 5,329,713 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $307.1M | 0.07% | 10,571,591 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $307.1M | 0.07% | 19,771,974 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $306.5M | 0.07% | 6,575,508 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $306.4M | 0.07% | 2,256,230 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $305.9M | 0.07% | 1,540,539 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $305.8M | 0.07% | 21,669,871 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $305.6M | 0.07% | 1,367,430 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $304.5M | 0.07% | 602,718 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $303.3M | 0.07% | 7,228,775 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $303.0M | 0.07% | 1,580,206 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $302.6M | 0.07% | 2,471,926 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $302.6M | 0.07% | 1,336,945 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $302.4M | 0.07% | 6,677,690 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $302.4M | 0.07% | 10,554,503 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $301.3M | 0.07% | 647,808 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $299.5M | 0.07% | 5,039,181 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $298.4M | 0.07% | 3,716,392 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $297.9M | 0.07% | 5,701,632 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $297.8M | 0.07% | 12,766,121 | Common | SOLE |
| 929740108 | WAB | WABTEC | $296.5M | 0.07% | 1,631,008 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $295.8M | 0.07% | 3,420,314 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $295.6M | 0.07% | 7,764,638 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $295.4M | 0.07% | 8,362,144 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $294.9M | 0.07% | 4,921,748 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $294.1M | 0.07% | 7,928,141 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $293.5M | 0.07% | 1,667,704 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $292.7M | 0.07% | 10,776,173 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $292.4M | 0.07% | 809,406 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $289.4M | 0.07% | 1,050,619 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $288.9M | 0.07% | 1,523,253 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $288.7M | 0.07% | 6,716,432 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $288.2M | 0.07% | 3,889,161 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $287.9M | 0.07% | 1,616,739 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $287.7M | 0.07% | 4,678,738 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $287.7M | 0.07% | 1,791,094 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $287.1M | 0.07% | 2,625,446 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $285.2M | 0.07% | 1,593,728 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $285.1M | 0.07% | 1,987,522 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $285.1M | 0.07% | 5,231,871 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $282.7M | 0.07% | 4,129,865 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $280.3M | 0.07% | 721,257 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $278.9M | 0.07% | 567,733 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $278.9M | 0.07% | 6,168,314 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $278.7M | 0.07% | 2,347,114 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $278.1M | 0.07% | 1,173,816 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $278.0M | 0.07% | 3,126,390 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $277.2M | 0.07% | 938,260 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $276.7M | 0.07% | 7,172,848 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $276.6M | 0.07% | 28,188 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $275.8M | 0.07% | 4,691,977 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $275.8M | 0.07% | 2,082,471 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $275.1M | 0.07% | 8,154,363 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $274.9M | 0.07% | 3,817,771 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $274.4M | 0.07% | 2,654,011 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $273.6M | 0.07% | 3,217,620 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $273.5M | 0.07% | 4,384,364 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $273.3M | 0.07% | 3,322,265 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $273.2M | 0.07% | 1,137,870 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $272.4M | 0.07% | 6,110,720 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $271.1M | 0.07% | 1,183,887 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $270.3M | 0.07% | 1,701,198 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $270.2M | 0.07% | 2,166,582 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $270.1M | 0.07% | 3,052,740 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $269.8M | 0.07% | 3,778,101 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $269.5M | 0.07% | 2,441,407 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $269.2M | 0.07% | 902,969 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $268.9M | 0.07% | 158,534 | Common | SOLE |
| 364760108 | GAP | GAP INC | $268.7M | 0.07% | 12,185,891 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $268.5M | 0.07% | 145,838 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $268.4M | 0.07% | 2,235,210 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $267.6M | 0.06% | 5,414,539 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $266.8M | 0.06% | 2,726,027 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $266.7M | 0.06% | 2,008,328 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $265.5M | 0.06% | 2,669,010 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $264.4M | 0.06% | 1,706,700 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $263.1M | 0.06% | 20,600,144 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $262.4M | 0.06% | 2,524,250 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $262.2M | 0.06% | 2,689,406 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $262.1M | 0.06% | 1,098,488 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $261.7M | 0.06% | 2,337,781 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $261.3M | 0.06% | 6,536,728 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $261.2M | 0.06% | 812,253 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $259.9M | 0.06% | 1,981,088 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $258.7M | 0.06% | 1,201,090 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $257.7M | 0.06% | 4,149,138 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $257.0M | 0.06% | 2,711,862 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $256.7M | 0.06% | 1,574,925 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $256.4M | 0.06% | 2,249,934 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $255.6M | 0.06% | 4,994,739 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $255.5M | 0.06% | 7,213,544 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $255.0M | 0.06% | 3,268,258 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $254.4M | 0.06% | 2,330,389 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $254.2M | 0.06% | 3,525,082 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $254.2M | 0.06% | 877,377 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $254.0M | 0.06% | 7,596,993 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $253.1M | 0.06% | 3,833,653 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $252.9M | 0.06% | 2,064,787 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $252.3M | 0.06% | 2,848,517 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $252.1M | 0.06% | 2,447,832 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $251.4M | 0.06% | 2,571,395 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $251.0M | 0.06% | 1,721,425 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $250.8M | 0.06% | 1,544,004 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $250.5M | 0.06% | 6,502,211 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $250.0M | 0.06% | 1,244,724 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $249.8M | 0.06% | 10,432,456 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $249.6M | 0.06% | 3,501,220 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $249.4M | 0.06% | 3,669,338 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $248.7M | 0.06% | 2,411,124 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $248.4M | 0.06% | 1,775,241 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $248.1M | 0.06% | 277,432 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $247.2M | 0.06% | 16,826,713 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $246.5M | 0.06% | 988,120 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $245.5M | 0.06% | 4,647,355 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $243.3M | 0.06% | 4,612,029 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $241.3M | 0.06% | 2,774,677 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $240.6M | 0.06% | 1,780,412 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $240.6M | 0.06% | 2,804,260 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $239.9M | 0.06% | 9,912,185 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $239.7M | 0.06% | 2,689,666 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $239.6M | 0.06% | 739,302 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $239.2M | 0.06% | 1,975,259 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $238.8M | 0.06% | 3,173,573 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $238.6M | 0.06% | 1,438,586 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $238.1M | 0.06% | 8,889,792 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $237.9M | 0.06% | 2,273,615 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $237.3M | 0.06% | 14,858,885 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $236.8M | 0.06% | 10,355,532 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $235.7M | 0.06% | 5,299,642 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $235.1M | 0.06% | 1,065,444 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $234.7M | 0.06% | 4,805,001 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $234.7M | 0.06% | 10,109,209 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $234.2M | 0.06% | 25,853,204 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $233.6M | 0.06% | 284,248 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $231.9M | 0.06% | 15,774,554 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $231.6M | 0.06% | 3,240,952 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $231.0M | 0.06% | 10,725,694 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $230.8M | 0.06% | 1,709,612 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $230.7M | 0.06% | 1,868,201 | Common | SOLE |
| G0403H108 | AON | AON PLC | $230.7M | 0.06% | 666,779 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $230.3M | 0.06% | 2,033,213 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $230.3M | 0.06% | 736,343 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $230.2M | 0.06% | 1,771,148 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $229.9M | 0.06% | 4,504,527 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $229.6M | 0.06% | 7,770,681 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $229.3M | 0.06% | 3,724,879 | Common | SOLE |
| 55616P104 | M | MACYS INC | $229.1M | 0.06% | 14,601,757 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $228.2M | 0.06% | 5,956,235 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $226.0M | 0.05% | 6,804,577 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $224.5M | 0.05% | 2,974,696 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $224.2M | 0.05% | 7,089,121 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $224.1M | 0.05% | 1,716,724 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $223.5M | 0.05% | 1,634,849 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $223.4M | 0.05% | 401,476 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $223.4M | 0.05% | 3,427,972 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $223.0M | 0.05% | 6,350,404 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $222.7M | 0.05% | 8,364,915 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $222.6M | 0.05% | 2,303,275 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $222.5M | 0.05% | 621,032 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $222.5M | 0.05% | 3,720,776 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $221.1M | 0.05% | 575,985 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $220.5M | 0.05% | 12,562,106 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $220.1M | 0.05% | 4,579,052 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $219.7M | 0.05% | 9,810,760 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $219.4M | 0.05% | 1,326,651 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $219.0M | 0.05% | 558,994 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $219.0M | 0.05% | 654,429 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $218.8M | 0.05% | 815,148 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $218.5M | 0.05% | 1,099,941 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $217.3M | 0.05% | 835,756 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $217.2M | 0.05% | 1,588,810 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $216.3M | 0.05% | 11,928,217 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $216.3M | 0.05% | 2,735,702 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $216.1M | 0.05% | 2,522,446 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $216.0M | 0.05% | 1,114,340 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215.8M | 0.05% | 2,871,447 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $215.5M | 0.05% | 4,741,445 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $215.2M | 0.05% | 2,899,924 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $215.0M | 0.05% | 729,992 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $214.3M | 0.05% | 2,376,654 | Common | SOLE |
| 487836108 | K | KELLANOVA | $214.3M | 0.05% | 2,654,776 | Common | SOLE |
| 902653104 | UDR | UDR INC | $213.7M | 0.05% | 4,712,433 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $213.3M | 0.05% | 2,959,018 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $213.1M | 0.05% | 2,699,938 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $212.8M | 0.05% | 5,650,021 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $212.5M | 0.05% | 1,842,580 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $211.7M | 0.05% | 1,515,772 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $211.6M | 0.05% | 7,719,639 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $211.6M | 0.05% | 2,111,332 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $211.4M | 0.05% | 4,109,454 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $210.4M | 0.05% | 5,662,688 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $209.7M | 0.05% | 2,091,781 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $209.5M | 0.05% | 5,839,632 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $209.2M | 0.05% | 465,203 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $209.1M | 0.05% | 3,369,325 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $209.0M | 0.05% | 861,884 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $208.7M | 0.05% | 10,058,219 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $208.6M | 0.05% | 2,445,278 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $208.2M | 0.05% | 2,258,752 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $207.0M | 0.05% | 1,207,764 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $206.3M | 0.05% | 6,705,721 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $205.7M | 0.05% | 597,016 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $205.5M | 0.05% | 30,817,292 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204.8M | 0.05% | 599,335 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $204.6M | 0.05% | 503,365 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $204.0M | 0.05% | 2,065,413 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $203.4M | 0.05% | 29,688,501 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $203.3M | 0.05% | 945,574 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $203.2M | 0.05% | 6,563,936 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $202.8M | 0.05% | 1,220,626 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $202.4M | 0.05% | 1,874,687 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $202.3M | 0.05% | 2,233,890 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $202.3M | 0.05% | 1,548,812 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $201.2M | 0.05% | 1,922,230 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $201.1M | 0.05% | 9,500,769 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $200.6M | 0.05% | 1,673,599 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $200.2M | 0.05% | 3,978,558 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $200.0M | 0.05% | 2,455,863 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $200.0M | 0.05% | 102,912 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $199.4M | 0.05% | 139,728 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $199.1M | 0.05% | 3,904,017 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $198.2M | 0.05% | 3,180,966 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $198.0M | 0.05% | 2,899,585 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $197.5M | 0.05% | 2,639,004 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $197.0M | 0.05% | 1,923,582 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $196.0M | 0.05% | 3,374,909 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $195.9M | 0.05% | 455,033 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $195.8M | 0.05% | 1,584,936 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $195.7M | 0.05% | 1,643,404 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $194.9M | 0.05% | 1,930,179 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $194.3M | 0.05% | 1,264,308 | 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.