Q4 2024 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2025-02-13 · accession 0000354204-25-000528
$416.38B
Reported value
3,339
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3339
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.50B | 3.24% | 53,892,219 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.11B | 3.15% | 97,572,687 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.51B | 2.52% | 24,939,886 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.33B | 1.52% | 28,863,592 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.26B | 1.26% | 8,984,502 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.10B | 1.23% | 21,292,349 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.56B | 0.85% | 33,094,576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.36B | 0.81% | 17,772,229 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.31B | 0.79% | 7,299,181 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.86B | 0.69% | 3,702,207 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.78B | 0.67% | 14,583,517 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.67B | 0.64% | 8,434,935 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.37B | 0.57% | 10,209,148 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.20B | 0.53% | 4,358,425 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.20B | 0.53% | 4,175,608 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.14B | 0.51% | 14,773,493 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.92B | 0.46% | 4,940,562 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.87B | 0.45% | 4,636,402 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.80B | 0.43% | 1,962,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.77B | 0.43% | 12,241,225 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.74B | 0.42% | 29,419,041 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.66B | 0.40% | 9,367,162 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.63B | 0.39% | 9,712,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.47B | 0.35% | 36,851,192 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.43B | 0.34% | 20,369,222 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.43B | 0.34% | 22,821,680 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.43B | 0.34% | 15,787,171 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.40B | 0.34% | 31,768,061 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.39B | 0.33% | 13,123,208 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.34B | 0.32% | 8,046,273 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.30B | 0.31% | 34,550,877 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.29B | 0.31% | 3,869,968 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.23B | 0.30% | 1,308,345 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.22B | 0.29% | 2,126,762 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.19B | 0.29% | 12,021,394 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.18B | 0.28% | 52,032,367 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.18B | 0.28% | 6,446,742 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.18B | 0.28% | 7,748,894 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.15B | 0.28% | 3,181,535 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.15B | 0.28% | 11,577,535 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.12B | 0.27% | 5,083,665 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.11B | 0.27% | 17,769,958 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.10B | 0.26% | 2,587,065 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.07B | 0.26% | 11,607,602 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.03B | 0.25% | 9,109,211 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.00B | 0.24% | 7,984,403 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $988.3M | 0.24% | 1,899,823 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $942.2M | 0.23% | 7,475,809 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $905.9M | 0.22% | 3,052,115 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $901.6M | 0.22% | 4,084,830 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $885.0M | 0.21% | 7,647,638 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $880.6M | 0.21% | 987,923 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $863.4M | 0.21% | 2,062,295 | Common | SOLE |
| 501044101 | KR | KROGER CO | $863.1M | 0.21% | 14,113,596 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $848.2M | 0.20% | 1,907,335 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $837.8M | 0.20% | 7,523,946 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $825.8M | 0.20% | 4,656,733 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $813.7M | 0.20% | 3,377,966 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $796.4M | 0.19% | 8,183,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $792.5M | 0.19% | 6,560,121 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $789.3M | 0.19% | 3,461,152 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $781.3M | 0.19% | 2,997,725 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $780.9M | 0.19% | 4,534,484 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $778.0M | 0.19% | 2,211,503 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $776.3M | 0.19% | 29,264,278 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $774.7M | 0.19% | 13,698,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $749.4M | 0.18% | 14,066,883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $721.0M | 0.17% | 3,650,831 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $710.8M | 0.17% | 2,428,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $707.6M | 0.17% | 5,857,713 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $694.8M | 0.17% | 3,075,901 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $692.7M | 0.17% | 4,509,066 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $689.7M | 0.17% | 1,869,543 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $676.7M | 0.16% | 2,450,463 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $671.0M | 0.16% | 11,090,209 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $652.0M | 0.16% | 4,823,264 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $648.0M | 0.16% | 6,509,596 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $643.9M | 0.15% | 914,014 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $643.4M | 0.15% | 2,328,742 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $640.9M | 0.15% | 2,792,008 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $635.5M | 0.15% | 2,122,289 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $624.8M | 0.15% | 6,006,859 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $624.1M | 0.15% | 8,866,524 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $622.8M | 0.15% | 898,544 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $622.6M | 0.15% | 11,657,254 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $619.4M | 0.15% | 1,274,580 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $618.1M | 0.15% | 1,160,849 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $616.9M | 0.15% | 2,192,801 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $613.6M | 0.15% | 4,399,977 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $597.5M | 0.14% | 4,874,964 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $589.3M | 0.14% | 3,142,972 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $578.5M | 0.14% | 5,287,632 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $576.2M | 0.14% | 4,179,076 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $575.9M | 0.14% | 1,777,946 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $574.6M | 0.14% | 7,193,777 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $571.5M | 0.14% | 5,885,009 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $569.2M | 0.14% | 2,678,832 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $566.0M | 0.14% | 2,755,217 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $558.5M | 0.13% | 7,268,767 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $552.9M | 0.13% | 4,511,151 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $552.8M | 0.13% | 1,585,802 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $546.8M | 0.13% | 3,156,649 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $544.9M | 0.13% | 16,886,109 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $540.7M | 0.13% | 9,052,797 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $537.3M | 0.13% | 5,919,891 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $526.9M | 0.13% | 6,434,737 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $525.9M | 0.13% | 10,632,332 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $510.6M | 0.12% | 1,761,396 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $505.2M | 0.12% | 2,832,958 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $503.4M | 0.12% | 6,915,405 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $489.6M | 0.12% | 2,426,067 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $488.7M | 0.12% | 775,472 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $488.4M | 0.12% | 1,436,898 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $486.0M | 0.12% | 3,475,995 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $482.5M | 0.12% | 2,966,341 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $481.9M | 0.12% | 6,671,386 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $480.1M | 0.12% | 4,050,234 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $473.9M | 0.11% | 11,552,478 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $472.7M | 0.11% | 5,988,674 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $469.4M | 0.11% | 2,184,891 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $469.2M | 0.11% | 3,136,640 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $465.8M | 0.11% | 93,753 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $465.7M | 0.11% | 9,800,573 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $461.4M | 0.11% | 6,000,421 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $461.0M | 0.11% | 3,224,564 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $460.7M | 0.11% | 2,094,419 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $460.4M | 0.11% | 46,508,882 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $457.4M | 0.11% | 8,452,007 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $457.3M | 0.11% | 4,014,113 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $456.9M | 0.11% | 3,623,209 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $453.8M | 0.11% | 5,618,865 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $453.2M | 0.11% | 5,383,878 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $449.9M | 0.11% | 16,419,162 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $449.7M | 0.11% | 1,916,261 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $448.9M | 0.11% | 7,332,958 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $447.3M | 0.11% | 1,347,860 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $446.4M | 0.11% | 4,099,377 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $443.5M | 0.11% | 4,219,263 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $441.6M | 0.11% | 694,288 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $439.0M | 0.11% | 4,914,442 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $438.3M | 0.11% | 2,897,307 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $436.8M | 0.10% | 14,954,743 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $435.7M | 0.10% | 7,032,336 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $435.0M | 0.10% | 1,885,244 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $433.8M | 0.10% | 1,710,825 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $433.3M | 0.10% | 1,808,541 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $433.3M | 0.10% | 1,910,065 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $432.1M | 0.10% | 11,346,773 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $431.7M | 0.10% | 2,238,274 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $431.4M | 0.10% | 409,289 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $430.9M | 0.10% | 2,028,627 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $430.9M | 0.10% | 3,282,001 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $427.0M | 0.10% | 1,194,539 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $425.3M | 0.10% | 6,542,643 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $418.1M | 0.10% | 587,025 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $414.6M | 0.10% | 11,829,263 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $412.4M | 0.10% | 3,533,894 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $412.1M | 0.10% | 2,470,557 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $408.8M | 0.10% | 398,790 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $407.3M | 0.10% | 8,515,117 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $406.5M | 0.10% | 1,542,745 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $405.0M | 0.10% | 6,351,735 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $404.5M | 0.10% | 1,394,799 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $404.0M | 0.10% | 18,924,179 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $403.1M | 0.10% | 6,225,054 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $401.7M | 0.10% | 3,883,372 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $400.2M | 0.10% | 19,869,403 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $399.8M | 0.10% | 3,981,786 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $391.8M | 0.09% | 10,981,927 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $388.3M | 0.09% | 8,651,543 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $388.1M | 0.09% | 7,289,369 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $384.7M | 0.09% | 2,133,952 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $383.4M | 0.09% | 9,067,935 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $383.3M | 0.09% | 4,150,824 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $383.0M | 0.09% | 4,398,846 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $382.1M | 0.09% | 2,344,976 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $380.0M | 0.09% | 17,795,191 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $379.2M | 0.09% | 761,428 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $377.8M | 0.09% | 3,139,375 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $376.9M | 0.09% | 796,119 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $376.2M | 0.09% | 2,683,141 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $374.9M | 0.09% | 5,224,576 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $374.8M | 0.09% | 798,626 | Common | SOLE |
| 055622104 | BP | BP PLC | $374.6M | 0.09% | 12,673,431 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $374.5M | 0.09% | 2,097,805 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $374.2M | 0.09% | 4,785,740 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $372.2M | 0.09% | 4,919,308 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $371.3M | 0.09% | 17,106,289 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $370.8M | 0.09% | 6,991,354 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $370.6M | 0.09% | 2,717,430 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $370.4M | 0.09% | 3,725,221 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $370.1M | 0.09% | 2,967,886 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $369.3M | 0.09% | 6,807,221 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $367.8M | 0.09% | 872,749 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $367.3M | 0.09% | 4,144,247 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $366.5M | 0.09% | 7,417,916 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $366.4M | 0.09% | 3,201,394 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $365.6M | 0.09% | 6,620,818 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $363.7M | 0.09% | 12,180,081 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $363.3M | 0.09% | 785,973 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $362.7M | 0.09% | 2,214,390 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $361.8M | 0.09% | 4,954,260 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $361.7M | 0.09% | 3,978,685 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $360.4M | 0.09% | 1,401,037 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $359.5M | 0.09% | 1,456,724 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $359.5M | 0.09% | 6,104,450 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $359.4M | 0.09% | 9,800,367 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $359.3M | 0.09% | 4,855,064 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $358.7M | 0.09% | 11,284,040 | Common | SOLE |
| 461202103 | INTU | INTUIT | $358.2M | 0.09% | 569,987 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $357.5M | 0.09% | 1,617,641 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $356.9M | 0.09% | 2,879,670 | Common | SOLE |
| 260557103 | DOW | DOW INC | $355.4M | 0.09% | 8,856,604 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $354.7M | 0.09% | 2,578,296 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $353.1M | 0.08% | 7,119,662 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $352.4M | 0.08% | 14,861,397 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $351.4M | 0.08% | 20,104,545 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $349.8M | 0.08% | 3,604,088 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $348.7M | 0.08% | 5,322,388 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $348.0M | 0.08% | 2,616,574 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $345.6M | 0.08% | 5,731,904 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $345.6M | 0.08% | 4,586,260 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $343.6M | 0.08% | 3,003,967 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $343.6M | 0.08% | 9,973,748 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $341.0M | 0.08% | 3,788,352 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $339.6M | 0.08% | 1,876,563 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $339.5M | 0.08% | 1,511,004 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $339.3M | 0.08% | 4,569,087 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $338.2M | 0.08% | 2,831,301 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $337.4M | 0.08% | 3,392,062 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $334.8M | 0.08% | 13,032,455 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $332.5M | 0.08% | 3,534,827 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $332.5M | 0.08% | 2,914,570 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $332.4M | 0.08% | 1,206,650 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $331.5M | 0.08% | 2,930,459 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $331.3M | 0.08% | 641,364 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $330.7M | 0.08% | 7,622,172 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $327.7M | 0.08% | 2,750,761 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $327.6M | 0.08% | 3,097,975 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $327.5M | 0.08% | 4,283,713 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $326.8M | 0.08% | 8,513,078 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $325.8M | 0.08% | 16,249,327 | Common | SOLE |
| 929740108 | WAB | WABTEC | $325.5M | 0.08% | 1,716,804 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $324.5M | 0.08% | 3,586,717 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $323.3M | 0.08% | 4,736,148 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $323.2M | 0.08% | 6,176,865 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $322.8M | 0.08% | 1,552,802 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $321.1M | 0.08% | 1,556,814 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $321.1M | 0.08% | 2,067,002 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $319.9M | 0.08% | 2,237,996 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $318.8M | 0.08% | 9,926,645 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $316.4M | 0.08% | 1,641,033 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $316.3M | 0.08% | 6,561,236 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $316.2M | 0.08% | 5,014,671 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $315.8M | 0.08% | 9,291,906 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $315.0M | 0.08% | 5,936,251 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $314.9M | 0.08% | 927,564 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $313.2M | 0.08% | 4,368,435 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $312.7M | 0.08% | 1,363,425 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $312.6M | 0.08% | 5,695,425 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $312.3M | 0.08% | 644,699 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $312.0M | 0.07% | 8,663,392 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $311.5M | 0.07% | 5,035,820 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $310.6M | 0.07% | 21,014,103 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $308.8M | 0.07% | 900,849 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $308.0M | 0.07% | 2,041,465 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $307.5M | 0.07% | 7,229,395 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $306.6M | 0.07% | 2,095,337 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $306.3M | 0.07% | 5,444,723 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $306.2M | 0.07% | 144,899 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $306.1M | 0.07% | 157,395 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $304.9M | 0.07% | 3,378,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $304.5M | 0.07% | 287,180 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $304.4M | 0.07% | 1,964,442 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $304.3M | 0.07% | 1,493,020 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $302.9M | 0.07% | 3,913,064 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $302.7M | 0.07% | 9,250,864 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $301.9M | 0.07% | 2,656,927 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $300.6M | 0.07% | 3,001,703 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $300.6M | 0.07% | 1,598,557 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $300.5M | 0.07% | 3,520,798 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $299.8M | 0.07% | 3,054,856 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $299.4M | 0.07% | 2,285,180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $298.2M | 0.07% | 828,303 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $298.1M | 0.07% | 4,419,365 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $297.1M | 0.07% | 1,412,818 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $296.8M | 0.07% | 1,624,396 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $296.6M | 0.07% | 1,003,315 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $296.6M | 0.07% | 1,601,420 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $295.7M | 0.07% | 566,433 | Common | SOLE |
| 364760108 | GAP | GAP INC | $295.4M | 0.07% | 12,502,325 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $295.3M | 0.07% | 7,864,689 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $294.5M | 0.07% | 1,569,950 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $294.4M | 0.07% | 6,611,620 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $294.3M | 0.07% | 3,889,232 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $293.1M | 0.07% | 793,607 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $292.4M | 0.07% | 1,716,892 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $292.2M | 0.07% | 1,721,596 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $290.1M | 0.07% | 2,440,349 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $289.7M | 0.07% | 8,349,347 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $289.3M | 0.07% | 5,103,075 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $287.8M | 0.07% | 2,605,621 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $287.1M | 0.07% | 1,134,329 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $285.4M | 0.07% | 1,644,341 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $285.1M | 0.07% | 3,009,158 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $282.2M | 0.07% | 8,827,708 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $281.8M | 0.07% | 7,571,240 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $281.7M | 0.07% | 2,088,949 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $281.4M | 0.07% | 5,168,675 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $281.3M | 0.07% | 11,960,557 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $280.7M | 0.07% | 7,321,912 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $280.5M | 0.07% | 2,930,535 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $279.8M | 0.07% | 2,201,970 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $279.0M | 0.07% | 2,984,081 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $278.8M | 0.07% | 3,337,688 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $276.7M | 0.07% | 5,149,870 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $276.3M | 0.07% | 846,067 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $275.4M | 0.07% | 3,829,635 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $275.4M | 0.07% | 2,133,190 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $274.7M | 0.07% | 1,843,440 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $274.2M | 0.07% | 3,454,846 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $273.2M | 0.07% | 957,038 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $273.1M | 0.07% | 4,794,086 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $272.7M | 0.07% | 1,387,862 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $271.4M | 0.07% | 11,041,218 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $270.9M | 0.07% | 1,595,146 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $270.9M | 0.07% | 3,157,432 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $270.9M | 0.07% | 856,987 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $270.2M | 0.06% | 4,937,174 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $270.1M | 0.06% | 4,316,126 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $269.3M | 0.06% | 1,108,176 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $268.9M | 0.06% | 1,059,737 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $267.5M | 0.06% | 699,471 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $267.5M | 0.06% | 1,188,029 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $266.8M | 0.06% | 4,404,989 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $266.7M | 0.06% | 1,725,605 | Common | SOLE |
| 55616P104 | M | MACYS INC | $266.7M | 0.06% | 15,751,211 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $266.6M | 0.06% | 1,699,400 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $266.1M | 0.06% | 988,234 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $265.8M | 0.06% | 2,266,614 | Common | SOLE |
| G0403H108 | AON | AON PLC | $264.7M | 0.06% | 736,916 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $264.6M | 0.06% | 10,358,720 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $263.8M | 0.06% | 7,330,676 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $263.7M | 0.06% | 779,288 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $262.4M | 0.06% | 2,712,244 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $261.8M | 0.06% | 2,172,381 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $260.6M | 0.06% | 831,925 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $259.7M | 0.06% | 28,663,209 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $259.0M | 0.06% | 2,672,902 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $258.1M | 0.06% | 7,132,743 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $258.0M | 0.06% | 9,488,934 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $257.7M | 0.06% | 12,527,861 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $256.9M | 0.06% | 3,396,003 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $256.6M | 0.06% | 15,769,113 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $254.5M | 0.06% | 2,789,245 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $254.3M | 0.06% | 1,095,106 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $254.0M | 0.06% | 6,552,556 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $253.3M | 0.06% | 6,986,546 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $252.7M | 0.06% | 627,517 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $252.5M | 0.06% | 2,372,203 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $251.8M | 0.06% | 3,625,209 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $251.3M | 0.06% | 2,375,319 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $251.2M | 0.06% | 9,877,762 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $251.2M | 0.06% | 2,764,807 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $251.2M | 0.06% | 4,902,436 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $251.1M | 0.06% | 2,494,639 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $250.6M | 0.06% | 2,035,070 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $250.3M | 0.06% | 1,244,138 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $249.7M | 0.06% | 2,902,160 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $247.7M | 0.06% | 2,241,084 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $247.6M | 0.06% | 2,614,227 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $247.5M | 0.06% | 3,963,516 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $246.8M | 0.06% | 10,327,083 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $246.7M | 0.06% | 2,611,461 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $246.0M | 0.06% | 3,137,457 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $245.9M | 0.06% | 1,706,757 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $245.7M | 0.06% | 3,141,503 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $245.3M | 0.06% | 29,989 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $245.2M | 0.06% | 16,793,128 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $245.1M | 0.06% | 746,119 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $244.2M | 0.06% | 758,159 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $243.7M | 0.06% | 468,839 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $243.1M | 0.06% | 850,726 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $242.9M | 0.06% | 4,513,003 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $242.6M | 0.06% | 586,701 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $242.4M | 0.06% | 278,002 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $242.3M | 0.06% | 13,297,863 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $241.8M | 0.06% | 1,545,061 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $241.7M | 0.06% | 3,773,719 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $241.5M | 0.06% | 1,311,942 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $240.4M | 0.06% | 3,147,023 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $240.2M | 0.06% | 7,938,182 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $240.0M | 0.06% | 6,848,416 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $240.0M | 0.06% | 10,243,843 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $239.5M | 0.06% | 1,282,666 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $239.4M | 0.06% | 3,158,478 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $239.0M | 0.06% | 2,801,477 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $238.1M | 0.06% | 2,313,478 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $237.9M | 0.06% | 2,201,033 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $237.8M | 0.06% | 4,339,548 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $236.9M | 0.06% | 3,107,025 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $235.5M | 0.06% | 1,636,685 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $235.0M | 0.06% | 1,350,165 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $232.2M | 0.06% | 1,509,876 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $229.4M | 0.06% | 2,351,852 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $229.2M | 0.06% | 1,549,712 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $229.0M | 0.05% | 3,625,531 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $228.9M | 0.05% | 1,971,899 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $228.2M | 0.05% | 2,694,356 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $227.0M | 0.05% | 2,907,066 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $226.9M | 0.05% | 4,920,265 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $226.9M | 0.05% | 4,432,433 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $225.9M | 0.05% | 4,320,377 | Common | SOLE |
| 097023105 | BA | BOEING CO | $225.7M | 0.05% | 1,275,394 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $225.6M | 0.05% | 2,201,309 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $225.3M | 0.05% | 1,700,370 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $225.3M | 0.05% | 5,562,238 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $225.0M | 0.05% | 1,829,816 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $224.9M | 0.05% | 2,055,908 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $224.7M | 0.05% | 1,783,917 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $224.1M | 0.05% | 9,003,132 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $223.8M | 0.05% | 1,393,093 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $223.0M | 0.05% | 11,568,331 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $221.8M | 0.05% | 1,342,857 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $221.7M | 0.05% | 2,995,208 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $221.2M | 0.05% | 2,009,017 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $220.7M | 0.05% | 2,602,531 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $220.4M | 0.05% | 14,310,766 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $220.3M | 0.05% | 2,317,709 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $220.2M | 0.05% | 1,249,600 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $219.7M | 0.05% | 971,780 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $219.6M | 0.05% | 17,622,318 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $219.6M | 0.05% | 2,149,585 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $219.3M | 0.05% | 1,176,669 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $219.0M | 0.05% | 1,241,553 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $219.0M | 0.05% | 620,566 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $217.8M | 0.05% | 2,385,591 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $217.6M | 0.05% | 1,427,388 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $217.4M | 0.05% | 6,453,845 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $216.8M | 0.05% | 17,900,987 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $216.5M | 0.05% | 1,255,479 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $215.7M | 0.05% | 6,987,284 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $215.5M | 0.05% | 5,315,977 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $215.3M | 0.05% | 377,736 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $215.2M | 0.05% | 5,681,103 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $215.1M | 0.05% | 3,753,491 | Common | SOLE |
| 487836108 | K | KELLANOVA | $214.2M | 0.05% | 2,645,412 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $213.9M | 0.05% | 2,796,148 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $213.6M | 0.05% | 1,906,364 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $213.4M | 0.05% | 1,997,981 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $213.3M | 0.05% | 3,161,764 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $213.1M | 0.05% | 6,247,294 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $213.1M | 0.05% | 1,891,560 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $212.8M | 0.05% | 3,699,015 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $212.1M | 0.05% | 1,828,304 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $211.3M | 0.05% | 2,000,838 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211.2M | 0.05% | 1,160,308 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $210.9M | 0.05% | 1,038,393 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $210.3M | 0.05% | 1,331,355 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $209.6M | 0.05% | 105,271 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $209.6M | 0.05% | 6,825,398 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $209.2M | 0.05% | 2,788,595 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $209.1M | 0.05% | 10,315,074 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $208.5M | 0.05% | 10,436,557 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $208.0M | 0.05% | 7,422,468 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $207.4M | 0.05% | 572,132 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $207.3M | 0.05% | 3,902,510 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $206.9M | 0.05% | 728,910 | Common | SOLE |
| 902653104 | UDR | UDR INC | $206.5M | 0.05% | 4,757,032 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $205.9M | 0.05% | 6,835,139 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $205.9M | 0.05% | 1,980,932 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $205.8M | 0.05% | 2,550,233 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $205.5M | 0.05% | 6,111,634 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $205.2M | 0.05% | 4,689,082 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $204.5M | 0.05% | 621,768 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $204.5M | 0.05% | 1,139,601 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $204.3M | 0.05% | 2,128,164 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $204.1M | 0.05% | 1,315,560 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203.8M | 0.05% | 1,891,730 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $203.4M | 0.05% | 1,415,742 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $203.2M | 0.05% | 1,064,637 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $203.1M | 0.05% | 4,558,407 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $202.9M | 0.05% | 466,584 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $202.7M | 0.05% | 28,996,607 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $202.5M | 0.05% | 1,025,719 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $201.8M | 0.05% | 881,620 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $201.6M | 0.05% | 1,181,027 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $201.4M | 0.05% | 4,230,722 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $201.4M | 0.05% | 2,818,695 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $201.4M | 0.05% | 116,664 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $200.9M | 0.05% | 2,440,982 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $200.9M | 0.05% | 4,114,682 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $200.7M | 0.05% | 1,857,591 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $200.6M | 0.05% | 2,173,318 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $200.4M | 0.05% | 6,525,110 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $200.3M | 0.05% | 688,245 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $199.7M | 0.05% | 21,247,426 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $199.3M | 0.05% | 502,979 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $199.0M | 0.05% | 2,692,029 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $198.6M | 0.05% | 3,040,124 | 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.