Q3 2023 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2023-11-09 · accession 0001463464-23-000010
$304.90B
Reported value
3,467
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3467
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.13B | 2.67% | 47,505,643 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.26B | 2.38% | 22,996,546 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.88B | 1.27% | 32,972,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.04B | 1.00% | 10,119,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.99B | 0.98% | 20,643,202 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.95B | 0.97% | 23,237,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.51B | 0.82% | 7,166,217 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.37B | 0.78% | 14,032,083 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.03B | 0.67% | 15,519,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.92B | 0.63% | 4,407,973 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.81B | 0.59% | 13,744,309 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.81B | 0.59% | 3,367,792 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.70B | 0.56% | 38,373,487 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.66B | 0.54% | 2,000,443 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.50B | 0.49% | 45,239,332 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.49B | 0.49% | 23,074,099 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.48B | 0.49% | 6,451,989 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.45B | 0.48% | 12,917,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.44B | 0.47% | 3,640,882 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.43B | 0.47% | 9,193,705 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.41B | 0.46% | 11,740,176 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.29B | 0.42% | 5,172,303 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.27B | 0.42% | 8,703,885 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.27B | 0.42% | 2,513,335 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.23B | 0.40% | 4,066,930 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.22B | 0.40% | 37,768,184 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.16B | 0.38% | 7,800,946 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.07B | 0.35% | 6,494,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.06B | 0.35% | 6,268,096 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.02B | 0.34% | 37,343,404 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $945.1M | 0.31% | 1,301,316 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $912.0M | 0.30% | 15,713,741 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $900.6M | 0.30% | 8,747,183 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $866.1M | 0.28% | 1,711,155 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $845.3M | 0.28% | 2,270,084 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $838.8M | 0.28% | 5,243,679 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $835.0M | 0.27% | 1,477,858 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $834.0M | 0.27% | 23,459,872 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $815.8M | 0.27% | 2,656,662 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $809.7M | 0.27% | 3,263,755 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $805.5M | 0.26% | 1,849,630 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $803.7M | 0.26% | 14,356,437 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $759.9M | 0.25% | 2,656,190 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $759.3M | 0.25% | 5,016,295 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $750.8M | 0.25% | 9,192,232 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $749.6M | 0.25% | 18,345,251 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $741.3M | 0.24% | 4,740,587 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $738.6M | 0.24% | 13,737,671 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $737.7M | 0.24% | 2,701,926 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $730.8M | 0.24% | 1,433,163 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $711.7M | 0.23% | 9,496,115 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703.5M | 0.23% | 2,174,073 | Common | SOLE |
| 00206R102 | T | AT&T INC | $694.5M | 0.23% | 46,239,475 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $681.8M | 0.22% | 6,437,277 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $665.6M | 0.22% | 9,532,084 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $660.0M | 0.22% | 4,150,723 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $648.8M | 0.21% | 3,186,168 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $648.6M | 0.21% | 2,413,126 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $639.1M | 0.21% | 6,273,886 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $617.8M | 0.20% | 4,402,702 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $602.7M | 0.20% | 5,426,396 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $594.9M | 0.20% | 5,535,010 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $593.9M | 0.19% | 7,249,956 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $593.1M | 0.19% | 4,234,586 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $591.9M | 0.19% | 4,175,361 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $587.5M | 0.19% | 2,896,893 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $586.8M | 0.19% | 5,706,607 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $575.5M | 0.19% | 2,183,817 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $573.2M | 0.19% | 4,140,010 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $568.3M | 0.19% | 7,012,605 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $556.4M | 0.18% | 6,045,846 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $548.7M | 0.18% | 8,067,119 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $541.8M | 0.18% | 1,435,576 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $541.8M | 0.18% | 3,476,144 | Common | SOLE |
| 501044101 | KR | KROGER CO | $541.0M | 0.18% | 12,088,532 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $536.0M | 0.18% | 2,022,985 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $528.7M | 0.17% | 1,189,144 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $522.3M | 0.17% | 7,052,473 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $517.6M | 0.17% | 4,157,230 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $513.6M | 0.17% | 4,243,918 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $509.7M | 0.17% | 619,266 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $505.5M | 0.17% | 3,987,002 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $504.7M | 0.17% | 4,671,932 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $501.4M | 0.16% | 6,398,267 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $496.9M | 0.16% | 6,903,601 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $492.7M | 0.16% | 7,099,046 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $488.3M | 0.16% | 4,554,380 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $485.0M | 0.16% | 2,969,180 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $484.3M | 0.16% | 7,462,392 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $479.0M | 0.16% | 2,735,729 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $475.1M | 0.16% | 976,454 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $471.3M | 0.15% | 5,542,740 | Common | SOLE |
| 055622104 | BP | BP PLC | $467.9M | 0.15% | 12,076,164 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $465.3M | 0.15% | 790,499 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $465.2M | 0.15% | 9,314,539 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $461.2M | 0.15% | 5,189,257 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $460.9M | 0.15% | 1,915,649 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $450.6M | 0.15% | 4,758,373 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $447.4M | 0.15% | 2,998,823 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $444.4M | 0.15% | 2,083,305 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $443.7M | 0.15% | 11,244,708 | Common | SOLE |
| 260557103 | DOW | DOW INC | $434.8M | 0.14% | 8,434,065 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $433.4M | 0.14% | 2,081,653 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $430.5M | 0.14% | 686,839 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $430.0M | 0.14% | 1,632,145 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $427.5M | 0.14% | 3,866,527 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $424.4M | 0.14% | 2,977,910 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $413.5M | 0.14% | 14,209,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $413.4M | 0.14% | 1,010,812 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $408.8M | 0.13% | 2,075,972 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $407.2M | 0.13% | 2,203,888 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $407.1M | 0.13% | 3,386,845 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $405.8M | 0.13% | 4,244,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $405.5M | 0.13% | 4,186,572 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $405.1M | 0.13% | 5,712,704 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $400.7M | 0.13% | 1,744,860 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $397.4M | 0.13% | 12,051,070 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $397.1M | 0.13% | 4,569,898 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $396.7M | 0.13% | 10,636,713 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $393.0M | 0.13% | 2,352,702 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $389.2M | 0.13% | 999,077 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $388.7M | 0.13% | 7,260,935 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $388.7M | 0.13% | 4,004,412 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $387.1M | 0.13% | 125,512 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $386.3M | 0.13% | 1,472,939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $383.8M | 0.13% | 9,330,960 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $377.8M | 0.12% | 3,365,571 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $373.1M | 0.12% | 3,069,067 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $372.4M | 0.12% | 6,144,100 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $368.1M | 0.12% | 7,450,792 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $367.7M | 0.12% | 11,958,801 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $364.2M | 0.12% | 8,547,413 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $363.6M | 0.12% | 4,737,330 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $361.2M | 0.12% | 31,852,891 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $360.4M | 0.12% | 1,577,350 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $355.0M | 0.12% | 1,381,215 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $353.3M | 0.12% | 1,700,014 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $353.0M | 0.12% | 10,867,866 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $351.9M | 0.12% | 5,194,923 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $351.5M | 0.12% | 2,046,472 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $347.1M | 0.11% | 7,654,421 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $343.9M | 0.11% | 17,128,393 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $342.8M | 0.11% | 3,612,302 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $338.6M | 0.11% | 1,309,468 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $335.9M | 0.11% | 9,769,231 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $335.5M | 0.11% | 2,459,550 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $332.8M | 0.11% | 26,785,697 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $330.3M | 0.11% | 14,616,559 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $325.0M | 0.11% | 6,059,543 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $322.9M | 0.11% | 979,294 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $318.1M | 0.10% | 3,397,548 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $317.0M | 0.10% | 5,742,124 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $313.7M | 0.10% | 2,025,041 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $311.5M | 0.10% | 1,636,719 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $307.8M | 0.10% | 2,491,859 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $307.7M | 0.10% | 11,971,099 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $306.2M | 0.10% | 13,558,605 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $305.5M | 0.10% | 15,018,624 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $305.4M | 0.10% | 1,525,677 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $305.2M | 0.10% | 5,198,250 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $305.1M | 0.10% | 4,767,368 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $305.0M | 0.10% | 1,324,274 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $304.9M | 0.10% | 3,256,116 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $304.3M | 0.10% | 2,429,364 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $304.0M | 0.10% | 7,054,591 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $302.3M | 0.10% | 1,125,014 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $302.1M | 0.10% | 3,580,321 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $300.1M | 0.10% | 8,904,862 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $299.4M | 0.10% | 8,989,417 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $299.3M | 0.10% | 2,358,892 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $298.7M | 0.10% | 5,246,611 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $297.8M | 0.10% | 3,438,083 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $297.5M | 0.10% | 429,920 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $296.0M | 0.10% | 17,038,921 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $293.8M | 0.10% | 6,095,742 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $293.0M | 0.10% | 1,325,923 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $292.6M | 0.10% | 1,454,978 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $291.8M | 0.10% | 1,913,881 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $291.8M | 0.10% | 9,575,299 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $291.3M | 0.10% | 771,435 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $289.9M | 0.10% | 632,093 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $289.1M | 0.09% | 1,133,325 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $289.0M | 0.09% | 1,661,202 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $288.0M | 0.09% | 7,134,583 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $286.5M | 0.09% | 3,799,097 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $285.7M | 0.09% | 2,772,951 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $282.8M | 0.09% | 3,922,987 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $282.1M | 0.09% | 3,655,245 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $281.9M | 0.09% | 3,249,990 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $281.7M | 0.09% | 3,424,312 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $279.3M | 0.09% | 7,547,820 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $279.3M | 0.09% | 5,676,906 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $278.9M | 0.09% | 1,490,522 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $278.7M | 0.09% | 6,534,285 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $278.5M | 0.09% | 1,839,158 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $277.4M | 0.09% | 2,508,465 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $276.4M | 0.09% | 4,740,283 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $275.8M | 0.09% | 2,441,189 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $275.2M | 0.09% | 8,683,708 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $274.5M | 0.09% | 968,532 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $273.1M | 0.09% | 620,858 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $272.9M | 0.09% | 11,804,622 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $268.5M | 0.09% | 2,621,690 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $267.7M | 0.09% | 2,891,308 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $266.7M | 0.09% | 3,606,463 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $266.6M | 0.09% | 5,588,668 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $265.9M | 0.09% | 727,493 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $265.2M | 0.09% | 1,844,066 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $264.9M | 0.09% | 2,345,590 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $262.4M | 0.09% | 3,875,300 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $262.3M | 0.09% | 6,656,355 | Common | SOLE |
| 461202103 | INTU | INTUIT | $262.0M | 0.09% | 512,760 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $260.9M | 0.09% | 3,272,856 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $260.3M | 0.09% | 7,875,429 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $260.3M | 0.09% | 4,300,631 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $260.2M | 0.09% | 9,616,864 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $258.6M | 0.08% | 5,671,391 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $257.9M | 0.08% | 6,978,577 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $257.6M | 0.08% | 4,088,972 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $257.4M | 0.08% | 2,096,130 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $257.1M | 0.08% | 186,288 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $257.0M | 0.08% | 7,274,224 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $255.9M | 0.08% | 4,303,916 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $255.6M | 0.08% | 6,310,326 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $253.8M | 0.08% | 2,384,489 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $253.6M | 0.08% | 1,389,873 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $253.4M | 0.08% | 2,776,044 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $253.3M | 0.08% | 6,833,661 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $251.1M | 0.08% | 3,645,151 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $249.1M | 0.08% | 12,704,498 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $248.8M | 0.08% | 4,584,059 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $248.5M | 0.08% | 2,230,142 | Common | SOLE |
| G0403H108 | AON | AON PLC | $246.4M | 0.08% | 759,767 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $246.4M | 0.08% | 3,809,612 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $246.2M | 0.08% | 5,844,358 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $244.8M | 0.08% | 2,249,387 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $244.1M | 0.08% | 10,003,256 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $243.8M | 0.08% | 14,176,960 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $242.8M | 0.08% | 2,552,596 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $242.4M | 0.08% | 4,261,181 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $241.9M | 0.08% | 17,477,238 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $241.9M | 0.08% | 374,125 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $241.2M | 0.08% | 587,621 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $240.7M | 0.08% | 3,423,161 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $240.4M | 0.08% | 1,972,866 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $240.2M | 0.08% | 1,650,837 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $240.2M | 0.08% | 3,573,219 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $240.1M | 0.08% | 1,568,616 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $240.1M | 0.08% | 160,493 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $239.1M | 0.08% | 2,572,162 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $237.9M | 0.08% | 28,971,137 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $237.2M | 0.08% | 2,369,291 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $237.0M | 0.08% | 1,173,035 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $236.5M | 0.08% | 4,321,401 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $236.1M | 0.08% | 2,753,131 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $235.1M | 0.08% | 2,388,988 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $235.0M | 0.08% | 1,986,940 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $234.5M | 0.08% | 3,941,483 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $233.7M | 0.08% | 3,783,181 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $233.4M | 0.08% | 14,078,202 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233.0M | 0.08% | 4,243,788 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $232.4M | 0.08% | 787,042 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $232.0M | 0.08% | 2,614,767 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $231.3M | 0.08% | 13,859,490 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $231.3M | 0.08% | 9,355,198 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $230.5M | 0.08% | 8,543,076 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $229.1M | 0.08% | 5,555,472 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $228.8M | 0.08% | 1,271,497 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $228.3M | 0.07% | 21,155,915 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $228.0M | 0.07% | 2,658,647 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227.7M | 0.07% | 3,973,821 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $227.5M | 0.07% | 8,316,677 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $226.9M | 0.07% | 2,095,786 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $226.1M | 0.07% | 4,249,889 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $226.0M | 0.07% | 2,953,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $226.0M | 0.07% | 3,059,442 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $225.2M | 0.07% | 5,107,150 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $224.5M | 0.07% | 7,848,122 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $224.3M | 0.07% | 8,854,206 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $222.5M | 0.07% | 1,102,557 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $222.4M | 0.07% | 2,768,693 | Common | SOLE |
| 097023105 | BA | BOEING CO | $221.5M | 0.07% | 1,155,704 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $220.3M | 0.07% | 3,986,071 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $220.1M | 0.07% | 500,089 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $220.1M | 0.07% | 4,200,858 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $219.3M | 0.07% | 2,806,142 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $217.6M | 0.07% | 5,161,694 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $217.0M | 0.07% | 2,068,788 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $214.8M | 0.07% | 4,282,297 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $214.0M | 0.07% | 905,657 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $213.7M | 0.07% | 1,446,365 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $213.3M | 0.07% | 4,168,401 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $213.2M | 0.07% | 3,939,287 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $212.9M | 0.07% | 1,655,225 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $212.1M | 0.07% | 2,561,893 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $212.0M | 0.07% | 2,596,055 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $212.0M | 0.07% | 3,761,052 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $211.8M | 0.07% | 517,690 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $211.7M | 0.07% | 6,475,764 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $211.0M | 0.07% | 3,353,063 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $210.3M | 0.07% | 2,785,506 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $210.3M | 0.07% | 1,776,975 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $210.2M | 0.07% | 664,893 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $209.5M | 0.07% | 808,085 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $209.0M | 0.07% | 631,656 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208.1M | 0.07% | 4,949,338 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $208.1M | 0.07% | 1,223,558 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $207.5M | 0.07% | 6,493,279 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $207.0M | 0.07% | 7,682,751 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $206.6M | 0.07% | 4,092,152 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $206.1M | 0.07% | 3,602,921 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $206.0M | 0.07% | 592,395 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $205.6M | 0.07% | 1,680,239 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $204.7M | 0.07% | 1,041,420 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $204.2M | 0.07% | 2,615,491 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $204.2M | 0.07% | 7,629,799 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $203.3M | 0.07% | 1,617,065 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $203.3M | 0.07% | 1,001,044 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $202.9M | 0.07% | 2,821,846 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $202.3M | 0.07% | 23,632,058 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $202.3M | 0.07% | 7,580,525 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $202.0M | 0.07% | 3,184,245 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $201.0M | 0.07% | 3,713,383 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $200.8M | 0.07% | 2,950,403 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $200.6M | 0.07% | 1,019,354 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $200.5M | 0.07% | 4,049,342 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $200.1M | 0.07% | 3,789,077 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $199.6M | 0.07% | 1,486,031 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $199.6M | 0.07% | 414,975 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $198.9M | 0.07% | 5,015,952 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $198.5M | 0.07% | 935,768 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $198.2M | 0.07% | 7,110,546 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $198.2M | 0.06% | 15,944,289 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $198.1M | 0.06% | 3,109,087 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $197.1M | 0.06% | 6,446,302 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $196.4M | 0.06% | 2,246,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $196.4M | 0.06% | 2,762,216 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $196.4M | 0.06% | 7,118,004 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $196.3M | 0.06% | 769,638 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $195.8M | 0.06% | 3,962,857 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $195.5M | 0.06% | 1,122,604 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $195.4M | 0.06% | 13,437,809 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $195.3M | 0.06% | 1,366,804 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $194.7M | 0.06% | 5,489,228 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $194.0M | 0.06% | 5,846,243 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $193.4M | 0.06% | 444,717 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $193.3M | 0.06% | 4,733,513 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $191.9M | 0.06% | 481,466 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $191.1M | 0.06% | 2,950,597 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $190.7M | 0.06% | 828,723 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $190.5M | 0.06% | 2,424,955 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $190.4M | 0.06% | 1,147,265 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $190.2M | 0.06% | 1,728,193 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $189.8M | 0.06% | 1,838,013 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $189.6M | 0.06% | 1,322,335 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $189.3M | 0.06% | 5,841,642 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $188.3M | 0.06% | 658,786 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $188.1M | 0.06% | 8,863,138 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $187.8M | 0.06% | 1,628,101 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $187.8M | 0.06% | 2,787,574 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $187.6M | 0.06% | 3,184,774 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $186.8M | 0.06% | 427,133 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $186.6M | 0.06% | 2,501,010 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $186.4M | 0.06% | 2,683,635 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $185.3M | 0.06% | 737,303 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $184.9M | 0.06% | 4,621,142 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $184.9M | 0.06% | 1,851,149 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $184.6M | 0.06% | 2,795,429 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $184.4M | 0.06% | 2,064,362 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $183.9M | 0.06% | 1,441,911 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $183.8M | 0.06% | 2,142,025 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $182.8M | 0.06% | 1,486,838 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $182.4M | 0.06% | 702,296 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $182.3M | 0.06% | 1,704,912 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $182.0M | 0.06% | 3,228,313 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $181.5M | 0.06% | 10,606,010 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $181.4M | 0.06% | 7,024,721 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $181.3M | 0.06% | 1,284,067 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $180.9M | 0.06% | 1,779,365 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $180.9M | 0.06% | 661,788 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $179.8M | 0.06% | 1,288,789 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $178.7M | 0.06% | 6,874,066 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $178.2M | 0.06% | 3,767,590 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $178.0M | 0.06% | 10,719,025 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $177.8M | 0.06% | 520,227 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $177.6M | 0.06% | 3,254,524 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $177.2M | 0.06% | 4,779,454 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $176.9M | 0.06% | 4,820,545 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $176.8M | 0.06% | 27,408,095 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $176.8M | 0.06% | 3,863,972 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $176.2M | 0.06% | 10,230,535 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $176.0M | 0.06% | 2,535,118 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $175.7M | 0.06% | 1,670,461 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $175.4M | 0.06% | 3,509,396 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $175.4M | 0.06% | 1,350,949 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $175.3M | 0.06% | 3,308,488 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $174.7M | 0.06% | 9,557,415 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $174.6M | 0.06% | 3,257,231 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $174.6M | 0.06% | 2,621,334 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $174.4M | 0.06% | 29,760,130 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $174.2M | 0.06% | 3,109,314 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $173.5M | 0.06% | 2,598,559 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $173.5M | 0.06% | 29,096 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $173.5M | 0.06% | 466,821 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $173.5M | 0.06% | 1,017,762 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $173.3M | 0.06% | 729,004 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $173.2M | 0.06% | 1,243,194 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $173.2M | 0.06% | 1,025,341 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $172.4M | 0.06% | 5,536,627 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $171.4M | 0.06% | 293,955 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $171.1M | 0.06% | 443,718 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $170.9M | 0.06% | 1,351,848 | Common | SOLE |
| 929740108 | WAB | WABTEC | $170.9M | 0.06% | 1,608,122 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $170.9M | 0.06% | 3,942,678 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $170.3M | 0.06% | 1,475,808 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $169.9M | 0.06% | 1,266,265 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $169.0M | 0.06% | 3,452,368 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $168.8M | 0.06% | 10,505,938 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $168.7M | 0.06% | 490,893 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $168.6M | 0.06% | 2,518,037 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $168.0M | 0.06% | 2,821,662 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $167.9M | 0.06% | 838,511 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $167.8M | 0.06% | 3,684,861 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $167.7M | 0.05% | 1,700,474 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $167.5M | 0.05% | 2,964,507 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $167.4M | 0.05% | 9,039,638 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $166.8M | 0.05% | 792,742 | Common | SOLE |
| 902653104 | UDR | UDR INC | $166.6M | 0.05% | 4,670,780 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $166.5M | 0.05% | 2,629,634 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $166.4M | 0.05% | 4,499,647 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $166.2M | 0.05% | 686,862 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $165.9M | 0.05% | 3,036,766 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $165.9M | 0.05% | 3,135,139 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $165.6M | 0.05% | 1,796,644 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $164.8M | 0.05% | 2,101,471 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $164.7M | 0.05% | 4,274,674 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $164.4M | 0.05% | 1,171,130 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $164.4M | 0.05% | 2,142,814 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $164.3M | 0.05% | 1,070,188 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $164.1M | 0.05% | 1,698,934 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $163.2M | 0.05% | 2,272,585 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $163.0M | 0.05% | 11,890,225 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $162.7M | 0.05% | 11,206,012 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $162.7M | 0.05% | 1,449,518 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $162.5M | 0.05% | 2,550,608 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $162.5M | 0.05% | 406,733 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $162.2M | 0.05% | 739,255 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $162.2M | 0.05% | 3,076,490 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $161.9M | 0.05% | 2,994,115 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $161.7M | 0.05% | 1,778,334 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $161.6M | 0.05% | 1,912,921 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $161.3M | 0.05% | 9,170,477 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $161.2M | 0.05% | 1,733,698 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $160.8M | 0.05% | 586,262 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $160.3M | 0.05% | 789,998 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $160.2M | 0.05% | 849,854 | Common | SOLE |
| G3323L100 | FN | FABRINET | $160.1M | 0.05% | 960,908 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $160.0M | 0.05% | 2,158,544 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $159.8M | 0.05% | 3,869,471 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $159.8M | 0.05% | 1,620,972 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $159.7M | 0.05% | 2,511,085 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $159.5M | 0.05% | 4,354,233 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $159.1M | 0.05% | 2,116,576 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $158.7M | 0.05% | 1,063,594 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $158.1M | 0.05% | 1,304,749 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $158.0M | 0.05% | 3,979,906 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $157.9M | 0.05% | 2,468,061 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $157.6M | 0.05% | 2,296,558 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $157.6M | 0.05% | 1,568,771 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $157.4M | 0.05% | 2,122,854 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $156.1M | 0.05% | 754,285 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $156.0M | 0.05% | 4,631,745 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $155.9M | 0.05% | 7,771,461 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $155.8M | 0.05% | 2,120,348 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $155.1M | 0.05% | 2,313,379 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $155.1M | 0.05% | 1,624,924 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $154.6M | 0.05% | 939,650 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $154.5M | 0.05% | 613,961 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $154.1M | 0.05% | 1,835,160 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $153.8M | 0.05% | 317,477 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $153.7M | 0.05% | 2,629,171 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $153.4M | 0.05% | 940,633 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $153.4M | 0.05% | 5,473,061 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $153.1M | 0.05% | 3,987,860 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $153.0M | 0.05% | 914,065 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $152.6M | 0.05% | 894,093 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $151.7M | 0.05% | 847,294 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $151.6M | 0.05% | 3,195,357 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $151.1M | 0.05% | 614,376 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $151.0M | 0.05% | 40,238 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $150.7M | 0.05% | 515,472 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $150.5M | 0.05% | 4,552,525 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $150.2M | 0.05% | 8,182,501 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $150.2M | 0.05% | 1,002,554 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $150.0M | 0.05% | 1,245,857 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $149.8M | 0.05% | 2,253,947 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $149.7M | 0.05% | 2,597,186 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $149.6M | 0.05% | 3,491,560 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $149.4M | 0.05% | 14,365,704 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $148.8M | 0.05% | 1,713,862 | 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.