Q1 2025 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2025-05-13 · accession 0000354204-25-000866
$402.31B
Reported value
3,320
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3320
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.53B | 3.12% | 56,429,484 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.45B | 2.60% | 96,472,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.56B | 2.38% | 25,467,476 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.69B | 1.41% | 29,917,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.24B | 1.30% | 9,085,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.93B | 1.23% | 20,098,773 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.94B | 0.98% | 33,123,517 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.90B | 0.97% | 7,327,645 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.14B | 0.78% | 3,796,285 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.97B | 0.74% | 8,471,084 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.80B | 0.70% | 16,903,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.78B | 0.69% | 17,977,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.72B | 0.68% | 5,197,427 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.32B | 0.58% | 14,862,649 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.28B | 0.57% | 4,160,820 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.05B | 0.51% | 12,281,983 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.97B | 0.49% | 9,413,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.89B | 0.47% | 1,997,863 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.83B | 0.46% | 5,004,784 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.81B | 0.45% | 29,307,776 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.77B | 0.44% | 10,409,865 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.71B | 0.43% | 10,241,379 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.71B | 0.42% | 23,272,913 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.60B | 0.40% | 35,319,757 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.51B | 0.37% | 53,339,376 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.47B | 0.37% | 20,497,429 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.42B | 0.35% | 12,726,673 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.42B | 0.35% | 6,534,862 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.39B | 0.34% | 15,795,180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.33B | 0.33% | 31,956,699 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.27B | 0.32% | 5,108,455 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.26B | 0.31% | 17,541,444 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.26B | 0.31% | 11,955,465 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.24B | 0.31% | 33,601,379 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.23B | 0.31% | 4,755,902 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.20B | 0.30% | 9,066,978 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.19B | 0.30% | 2,544,755 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.19B | 0.29% | 7,907,459 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.18B | 0.29% | 10,500,457 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.15B | 0.29% | 8,253,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.12B | 0.28% | 4,182,422 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.11B | 0.28% | 2,387,097 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.11B | 0.28% | 7,248,482 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.09B | 0.27% | 1,333,635 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.08B | 0.27% | 1,980,476 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.08B | 0.27% | 4,032,556 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.02B | 0.25% | 7,713,131 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.02B | 0.25% | 3,087,773 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $979.6M | 0.24% | 10,914,227 | Common | SOLE |
| 501044101 | KR | KROGER CO | $967.9M | 0.24% | 14,299,898 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $959.5M | 0.24% | 8,606,724 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $954.5M | 0.24% | 1,023,606 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $941.0M | 0.23% | 3,020,545 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $937.6M | 0.23% | 8,037,341 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $900.0M | 0.22% | 3,403,539 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $860.7M | 0.21% | 1,729,682 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $839.6M | 0.21% | 3,121,172 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $831.8M | 0.21% | 3,521,749 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $815.4M | 0.20% | 13,371,625 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $799.2M | 0.20% | 6,563,127 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $797.1M | 0.20% | 2,422,964 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $780.7M | 0.19% | 1,794,952 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $759.4M | 0.19% | 7,695,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $756.0M | 0.19% | 2,474,654 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $751.7M | 0.19% | 4,526,409 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $743.0M | 0.18% | 29,326,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $717.2M | 0.18% | 4,669,315 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $707.4M | 0.18% | 1,844,481 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $702.4M | 0.17% | 12,108,561 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $700.0M | 0.17% | 2,318,278 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $688.5M | 0.17% | 2,207,019 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $676.3M | 0.17% | 14,383,079 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $675.5M | 0.17% | 4,714,045 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $656.5M | 0.16% | 3,100,345 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $647.7M | 0.16% | 7,209,295 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $640.7M | 0.16% | 5,179,191 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $638.8M | 0.16% | 2,134,493 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $634.2M | 0.16% | 8,933,918 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $629.8M | 0.16% | 4,911,741 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $624.6M | 0.16% | 5,992,402 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $610.2M | 0.15% | 8,993,098 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $609.6M | 0.15% | 4,185,030 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $602.3M | 0.15% | 6,929,958 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $600.2M | 0.15% | 905,708 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $596.5M | 0.15% | 10,386,228 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $594.3M | 0.15% | 6,104,056 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $592.7M | 0.15% | 3,570,357 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $590.8M | 0.15% | 6,800,052 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $584.0M | 0.15% | 5,685,018 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $580.3M | 0.14% | 1,299,092 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $577.8M | 0.14% | 8,529,414 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $570.1M | 0.14% | 2,462,903 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $568.0M | 0.14% | 906,474 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $556.0M | 0.14% | 1,780,205 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $555.9M | 0.14% | 4,209,056 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $554.7M | 0.14% | 3,087,152 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $551.5M | 0.14% | 18,742,431 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $542.0M | 0.13% | 5,194,231 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $541.5M | 0.13% | 2,641,415 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $539.7M | 0.13% | 2,676,472 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $536.3M | 0.13% | 3,143,456 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $535.6M | 0.13% | 6,671,435 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $534.3M | 0.13% | 2,420,038 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $527.4M | 0.13% | 1,089,548 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $527.3M | 0.13% | 2,163,312 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $524.6M | 0.13% | 1,853,854 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $522.7M | 0.13% | 769,106 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $516.4M | 0.13% | 1,479,210 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $515.4M | 0.13% | 11,727,973 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $511.5M | 0.13% | 3,222,999 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $504.5M | 0.13% | 6,016,053 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $503.2M | 0.13% | 2,062,278 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $498.3M | 0.12% | 13,162,058 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $495.1M | 0.12% | 2,139,846 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $492.1M | 0.12% | 4,190,462 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $486.8M | 0.12% | 2,432,432 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $484.0M | 0.12% | 2,044,150 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $476.1M | 0.12% | 19,856,812 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $475.3M | 0.12% | 7,954,114 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $474.3M | 0.12% | 10,877,945 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $472.9M | 0.12% | 1,508,911 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $472.7M | 0.12% | 14,490,881 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $472.5M | 0.12% | 6,498,985 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $470.2M | 0.12% | 4,661,316 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $464.6M | 0.12% | 46,335,759 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $463.1M | 0.12% | 2,899,778 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $462.7M | 0.11% | 4,663,240 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $462.6M | 0.11% | 3,273,022 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $461.2M | 0.11% | 2,573,278 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $461.2M | 0.11% | 6,029,067 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $460.9M | 0.11% | 1,739,148 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $460.0M | 0.11% | 3,726,262 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $459.6M | 0.11% | 5,738,177 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $459.0M | 0.11% | 3,091,157 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $457.7M | 0.11% | 16,044,709 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $446.1M | 0.11% | 6,587,105 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $446.1M | 0.11% | 3,509,407 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $446.0M | 0.11% | 2,078,157 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $443.2M | 0.11% | 1,935,029 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $439.0M | 0.11% | 3,931,177 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $436.5M | 0.11% | 11,272,827 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $435.8M | 0.11% | 6,338,089 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $435.5M | 0.11% | 1,756,141 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $434.9M | 0.11% | 849,408 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $432.1M | 0.11% | 93,794 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $429.7M | 0.11% | 2,785,703 | Common | SOLE |
| 055622104 | BP | BP PLC | $429.4M | 0.11% | 12,707,973 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $429.1M | 0.11% | 1,543,145 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $428.8M | 0.11% | 5,478,177 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $428.0M | 0.11% | 2,135,306 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $428.0M | 0.11% | 3,891,627 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $426.6M | 0.11% | 9,320,244 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $425.2M | 0.11% | 3,824,667 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $423.6M | 0.11% | 8,772,477 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $423.1M | 0.11% | 696,145 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $422.9M | 0.11% | 4,556,410 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $421.4M | 0.10% | 9,970,755 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $420.8M | 0.10% | 2,900,060 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $419.4M | 0.10% | 5,617,035 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $418.2M | 0.10% | 6,976,105 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $417.7M | 0.10% | 6,986,128 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $416.6M | 0.10% | 1,528,204 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $415.0M | 0.10% | 6,010,293 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $414.9M | 0.10% | 3,447,925 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $412.0M | 0.10% | 1,397,274 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $411.0M | 0.10% | 416,086 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $407.6M | 0.10% | 3,116,856 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $405.1M | 0.10% | 1,099,293 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $404.6M | 0.10% | 6,738,366 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $401.7M | 0.10% | 4,176,984 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $401.2M | 0.10% | 8,128,136 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $400.4M | 0.10% | 423,020 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $399.0M | 0.10% | 4,943,579 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $391.5M | 0.10% | 2,227,828 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $390.0M | 0.10% | 5,304,893 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $387.7M | 0.10% | 2,354,804 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $385.7M | 0.10% | 759,096 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $385.2M | 0.10% | 3,748,026 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $382.9M | 0.10% | 1,408,680 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $380.2M | 0.09% | 3,415,177 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $375.7M | 0.09% | 8,989,115 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $375.0M | 0.09% | 805,267 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $374.2M | 0.09% | 1,821,455 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $374.0M | 0.09% | 3,991,652 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $372.6M | 0.09% | 2,755,683 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $372.3M | 0.09% | 11,814,153 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $372.1M | 0.09% | 2,912,392 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $372.1M | 0.09% | 1,267,519 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $371.1M | 0.09% | 1,792,181 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $369.6M | 0.09% | 2,147,416 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $369.5M | 0.09% | 2,516,729 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $366.4M | 0.09% | 7,108,082 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $366.4M | 0.09% | 17,290,139 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $366.2M | 0.09% | 4,256,417 | Common | SOLE |
| 461202103 | INTU | INTUIT | $365.0M | 0.09% | 594,632 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $363.8M | 0.09% | 18,735,514 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $363.5M | 0.09% | 5,077,604 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $362.3M | 0.09% | 571,187 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $361.5M | 0.09% | 3,606,067 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $360.4M | 0.09% | 8,537,191 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $357.7M | 0.09% | 1,202,046 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $357.5M | 0.09% | 14,427,497 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $355.7M | 0.09% | 812,456 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $354.2M | 0.09% | 2,215,603 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $353.2M | 0.09% | 3,035,841 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $351.9M | 0.09% | 10,284,995 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $351.0M | 0.09% | 7,040,473 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $349.6M | 0.09% | 2,795,315 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $349.3M | 0.09% | 4,287,873 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $347.0M | 0.09% | 2,401,357 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $346.0M | 0.09% | 4,130,098 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $345.4M | 0.09% | 9,236,740 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $343.7M | 0.09% | 15,137,987 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $341.5M | 0.08% | 2,884,942 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $341.3M | 0.08% | 6,447,617 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $340.4M | 0.08% | 3,564,378 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $340.1M | 0.08% | 1,655,074 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $338.5M | 0.08% | 2,217,900 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $338.4M | 0.08% | 2,964,190 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $338.4M | 0.08% | 4,509,742 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $337.6M | 0.08% | 8,613,836 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $336.3M | 0.08% | 1,442,077 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $334.6M | 0.08% | 4,688,304 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $334.0M | 0.08% | 8,259,403 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $333.9M | 0.08% | 1,935,649 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $332.7M | 0.08% | 2,142,201 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $331.8M | 0.08% | 7,629,706 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $331.8M | 0.08% | 1,507,938 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $331.7M | 0.08% | 2,332,445 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $331.4M | 0.08% | 11,568,627 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $330.4M | 0.08% | 8,030,898 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $329.7M | 0.08% | 3,569,149 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $326.6M | 0.08% | 5,145,592 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $325.3M | 0.08% | 5,508,229 | Common | SOLE |
| G0403H108 | AON | AON PLC | $324.3M | 0.08% | 812,713 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $323.6M | 0.08% | 1,912,560 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $322.3M | 0.08% | 5,849,890 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $321.7M | 0.08% | 1,378,891 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $321.1M | 0.08% | 2,937,274 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $320.9M | 0.08% | 8,797,505 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $319.6M | 0.08% | 2,785,042 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $319.1M | 0.08% | 2,837,173 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $318.8M | 0.08% | 5,028,949 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $318.5M | 0.08% | 3,615,070 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $318.5M | 0.08% | 6,592,510 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $315.8M | 0.08% | 1,454,758 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $315.5M | 0.08% | 4,451,145 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $314.2M | 0.08% | 2,866,041 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $311.7M | 0.08% | 6,775,635 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $311.6M | 0.08% | 5,399,228 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $310.9M | 0.08% | 1,693,827 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $310.5M | 0.08% | 11,497,545 | Common | SOLE |
| 929740108 | WAB | WABTEC | $310.1M | 0.08% | 1,709,962 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $309.7M | 0.08% | 3,346,046 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $309.1M | 0.08% | 3,663,656 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $308.7M | 0.08% | 1,623,987 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $307.5M | 0.08% | 826,282 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $306.3M | 0.08% | 4,868,731 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $304.1M | 0.08% | 2,928,917 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $302.4M | 0.08% | 9,959,709 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $302.2M | 0.08% | 5,074,369 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $301.9M | 0.08% | 10,448,823 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $301.9M | 0.08% | 631,519 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $301.6M | 0.07% | 156,617 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $301.1M | 0.07% | 1,135,077 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $300.1M | 0.07% | 4,262,869 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $299.6M | 0.07% | 19,746,797 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $299.2M | 0.07% | 1,651,679 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $297.0M | 0.07% | 3,518,805 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $296.9M | 0.07% | 881,194 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $296.8M | 0.07% | 8,515,969 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $296.4M | 0.07% | 1,273,423 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $295.5M | 0.07% | 9,385,721 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $293.8M | 0.07% | 605,879 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $293.3M | 0.07% | 3,039,788 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $292.5M | 0.07% | 1,105,364 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $292.4M | 0.07% | 5,823,892 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $291.5M | 0.07% | 862,629 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $291.1M | 0.07% | 762,186 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $290.6M | 0.07% | 2,091,820 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $289.1M | 0.07% | 6,012,625 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $289.1M | 0.07% | 2,328,430 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $288.1M | 0.07% | 3,600,999 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $287.9M | 0.07% | 1,611,137 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $287.8M | 0.07% | 1,375,081 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $287.6M | 0.07% | 938,224 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $286.9M | 0.07% | 3,700,300 | Common | SOLE |
| 260557103 | DOW | DOW INC | $286.9M | 0.07% | 8,218,098 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $284.7M | 0.07% | 574,954 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $284.6M | 0.07% | 2,684,107 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $282.9M | 0.07% | 1,688,293 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $282.6M | 0.07% | 5,742,387 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $282.6M | 0.07% | 6,504,568 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $282.2M | 0.07% | 1,817,484 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $281.0M | 0.07% | 14,456,566 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $280.4M | 0.07% | 2,244,449 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $279.2M | 0.07% | 5,464,857 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $278.8M | 0.07% | 7,108,195 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $277.5M | 0.07% | 1,732,072 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $277.5M | 0.07% | 2,828,950 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $277.1M | 0.07% | 4,234,362 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $275.8M | 0.07% | 18,122,455 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $275.8M | 0.07% | 842,939 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $275.7M | 0.07% | 20,496,795 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $274.7M | 0.07% | 3,068,867 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $274.1M | 0.07% | 4,503,879 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $273.1M | 0.07% | 6,839,150 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $273.0M | 0.07% | 2,700,678 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $272.4M | 0.07% | 4,150,660 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $271.6M | 0.07% | 2,845,193 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $270.8M | 0.07% | 1,541,408 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $270.5M | 0.07% | 644,363 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $270.4M | 0.07% | 7,798,576 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $269.5M | 0.07% | 457,229 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $269.5M | 0.07% | 1,112,934 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $269.3M | 0.07% | 1,028,792 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $269.1M | 0.07% | 8,185,509 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $269.1M | 0.07% | 4,433,451 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $268.7M | 0.07% | 797,692 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $268.6M | 0.07% | 770,272 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $268.0M | 0.07% | 2,784,746 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $267.4M | 0.07% | 17,329,239 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $267.3M | 0.07% | 2,257,127 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $267.1M | 0.07% | 30,040,885 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $263.7M | 0.07% | 3,181,425 | Common | SOLE |
| 364760108 | GAP | GAP INC | $262.2M | 0.07% | 12,723,719 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $261.9M | 0.07% | 12,876,771 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $261.8M | 0.07% | 4,012,795 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $260.0M | 0.06% | 270,610 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $258.7M | 0.06% | 1,597,562 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $258.6M | 0.06% | 3,395,025 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $258.6M | 0.06% | 4,930,737 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $257.8M | 0.06% | 4,826,316 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $257.4M | 0.06% | 2,008,372 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $256.5M | 0.06% | 2,548,997 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $256.5M | 0.06% | 2,463,151 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $255.8M | 0.06% | 3,346,709 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $255.4M | 0.06% | 6,003,769 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $255.1M | 0.06% | 8,283,008 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $254.1M | 0.06% | 736,167 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $253.3M | 0.06% | 1,021,954 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $253.3M | 0.06% | 1,877,020 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $253.2M | 0.06% | 2,246,579 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $253.1M | 0.06% | 876,611 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $253.0M | 0.06% | 136,507 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $252.7M | 0.06% | 5,327,412 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $252.7M | 0.06% | 4,211,052 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $252.4M | 0.06% | 375,086 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $251.9M | 0.06% | 1,428,561 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $251.5M | 0.06% | 1,210,825 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $251.4M | 0.06% | 2,672,423 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $250.7M | 0.06% | 2,096,704 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $247.5M | 0.06% | 3,221,734 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $247.2M | 0.06% | 1,248,739 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $246.4M | 0.06% | 6,815,456 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $246.2M | 0.06% | 4,276,977 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $246.2M | 0.06% | 6,354,795 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $244.6M | 0.06% | 7,395,454 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $244.6M | 0.06% | 4,923,879 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244.5M | 0.06% | 3,355,842 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $244.3M | 0.06% | 5,708,987 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $243.7M | 0.06% | 2,136,510 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $242.5M | 0.06% | 3,697,489 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $242.0M | 0.06% | 13,398,430 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $241.5M | 0.06% | 17,363,386 | Common | SOLE |
| 097023105 | BA | BOEING CO | $240.7M | 0.06% | 1,411,301 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $240.5M | 0.06% | 1,089,177 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $240.5M | 0.06% | 2,879,863 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $240.5M | 0.06% | 1,341,899 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $240.2M | 0.06% | 3,263,142 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $240.0M | 0.06% | 990,168 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $239.7M | 0.06% | 1,666,721 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $239.1M | 0.06% | 9,426,847 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $239.1M | 0.06% | 300,334 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $239.1M | 0.06% | 2,367,115 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $238.2M | 0.06% | 3,190,172 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $238.1M | 0.06% | 4,463,021 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $237.6M | 0.06% | 2,719,189 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $237.5M | 0.06% | 565,508 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $236.8M | 0.06% | 1,790,973 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $236.6M | 0.06% | 1,939,782 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $235.4M | 0.06% | 15,685,312 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $235.3M | 0.06% | 2,560,189 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $233.7M | 0.06% | 7,480,803 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $233.6M | 0.06% | 2,716,712 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $233.3M | 0.06% | 1,241,738 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $233.0M | 0.06% | 2,058,898 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $232.3M | 0.06% | 2,234,882 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $232.1M | 0.06% | 2,631,477 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $232.0M | 0.06% | 1,119,352 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $231.7M | 0.06% | 3,196,992 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231.1M | 0.06% | 1,781,628 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $230.3M | 0.06% | 3,024,277 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $229.9M | 0.06% | 4,387,011 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $229.3M | 0.06% | 1,741,131 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $228.6M | 0.06% | 2,486,295 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $228.3M | 0.06% | 1,774,324 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $228.0M | 0.06% | 2,588,331 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $228.0M | 0.06% | 2,159,289 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $226.7M | 0.06% | 1,587,425 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $226.5M | 0.06% | 7,974,008 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $225.9M | 0.06% | 31,186 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $225.4M | 0.06% | 1,425,763 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $225.3M | 0.06% | 1,675,199 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $225.2M | 0.06% | 683,610 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $225.0M | 0.06% | 2,918,878 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $224.4M | 0.06% | 2,959,547 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $224.3M | 0.06% | 3,003,146 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $224.2M | 0.06% | 9,952,556 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $224.1M | 0.06% | 867,586 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $224.1M | 0.06% | 2,867,552 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $222.2M | 0.06% | 118,851 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $222.0M | 0.06% | 1,858,899 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $221.6M | 0.06% | 2,259,325 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $221.1M | 0.05% | 10,174,626 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $220.6M | 0.05% | 1,988,213 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $218.7M | 0.05% | 772,731 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $218.7M | 0.05% | 2,500,412 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $218.4M | 0.05% | 3,463,628 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $218.0M | 0.05% | 4,081,986 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $217.7M | 0.05% | 8,162,251 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $217.6M | 0.05% | 11,821,322 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $217.1M | 0.05% | 3,050,425 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $216.9M | 0.05% | 6,962,345 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $216.1M | 0.05% | 1,348,157 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $215.8M | 0.05% | 10,160,463 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $214.9M | 0.05% | 845,473 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $214.9M | 0.05% | 20,464,727 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $214.4M | 0.05% | 1,977,395 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $214.0M | 0.05% | 493,174 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $213.6M | 0.05% | 877,040 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $213.4M | 0.05% | 2,163,748 | Common | SOLE |
| 902653104 | UDR | UDR INC | $213.3M | 0.05% | 4,721,278 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $213.1M | 0.05% | 5,943,265 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $212.6M | 0.05% | 148,414 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $212.3M | 0.05% | 26,077,931 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $211.9M | 0.05% | 2,289,990 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $211.8M | 0.05% | 1,777,990 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $211.7M | 0.05% | 1,413,611 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $210.6M | 0.05% | 4,043,360 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $210.1M | 0.05% | 10,392,052 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $209.9M | 0.05% | 3,225,779 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $209.2M | 0.05% | 6,875,177 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $209.1M | 0.05% | 11,561,616 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $208.5M | 0.05% | 920,121 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $208.3M | 0.05% | 6,524,405 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $208.2M | 0.05% | 3,069,871 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $208.0M | 0.05% | 3,514,996 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $207.5M | 0.05% | 6,803,086 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $207.5M | 0.05% | 2,926,900 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $207.4M | 0.05% | 1,404,081 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $206.8M | 0.05% | 3,534,019 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $206.6M | 0.05% | 1,248,592 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $205.9M | 0.05% | 3,639,590 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $205.4M | 0.05% | 2,335,043 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $205.2M | 0.05% | 1,917,463 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $205.2M | 0.05% | 2,804,838 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $205.1M | 0.05% | 2,839,864 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $204.8M | 0.05% | 7,890,782 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $204.4M | 0.05% | 4,015,338 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $203.3M | 0.05% | 6,054,184 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $202.2M | 0.05% | 1,486,090 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $201.5M | 0.05% | 2,621,127 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $201.4M | 0.05% | 7,417,848 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $201.4M | 0.05% | 4,949,782 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $201.2M | 0.05% | 8,899,114 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $200.9M | 0.05% | 4,241,923 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $200.8M | 0.05% | 1,194,328 | Common | SOLE |
| 55616P104 | M | MACYS INC | $200.5M | 0.05% | 15,964,002 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $200.3M | 0.05% | 3,173,965 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $200.3M | 0.05% | 1,173,651 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $200.2M | 0.05% | 1,940,449 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $200.1M | 0.05% | 7,135,741 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $200.0M | 0.05% | 4,279,477 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $199.8M | 0.05% | 2,633,730 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $198.9M | 0.05% | 5,762,907 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $198.6M | 0.05% | 546,659 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $198.0M | 0.05% | 2,567,347 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $197.8M | 0.05% | 2,634,993 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $197.6M | 0.05% | 142,844 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $196.6M | 0.05% | 3,041,112 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $196.5M | 0.05% | 2,310,698 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $196.5M | 0.05% | 3,788,407 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $196.1M | 0.05% | 773,487 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $196.0M | 0.05% | 3,379,423 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $195.3M | 0.05% | 14,099,726 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $195.2M | 0.05% | 1,950,300 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $195.0M | 0.05% | 1,712,297 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $194.0M | 0.05% | 635,640 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $194.0M | 0.05% | 5,325,223 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $194.0M | 0.05% | 27,365,511 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $194.0M | 0.05% | 2,120,075 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $194.0M | 0.05% | 2,629,702 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $193.9M | 0.05% | 3,849,228 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $193.8M | 0.05% | 4,730,786 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $193.8M | 0.05% | 3,991,694 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $192.6M | 0.05% | 624,711 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $192.2M | 0.05% | 1,553,465 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $192.1M | 0.05% | 50,402 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $192.0M | 0.05% | 2,749,905 | 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.