Institutional
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204
$481.39B
Reported AUM
3,215
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · DIMENSIONAL FUND ADVISORS LP · Q1 2026
AI · grounded in 13F
DIMENSIONAL FUND ADVISORS LP closed its position in AstraZeneca PLC AZNN, reducing its holdings by $608.86M. The fund established a new position in Pinnacle Finl Partners Inc PNFP valued at $433.71M. Other notable activity includes increasing share counts in Merck & Co Inc MRK by 23.79% and Amazon Com Inc AMZN by 23.03%.
Portfolio · Q1 2026
Top holdings· first 500 of 3215
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $16.48B | 3.42% | +555,221 | +0.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.86B | 3.09% | +979,832 | +1.7% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $10.85B | 2.25% | +2,784,809 | +10.5% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.13B | 1.69% | +7,305,560 | +23.0% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.96B | 1.24% | +404,948 | +4.0% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.58B | 1.16% | +607,288 | +3.3% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.26B | 1.09% | −818,076 | −4.3% |
| 8 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $4.81B | 1.00% | +1,540,902 | +5.7% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.22B | 0.88% | −173,114 | −1.2% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.94B | 0.82% | +1,113,067 | +9.6% |
| 11 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.87B | 0.80% | −1,422,635 | −8.2% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.58B | 0.74% | +124,352 | +3.3% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.51B | 0.73% | +228,411 | +3.2% |
| 14 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.76B | 0.57% | −1,343,114 | −9.1% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.67B | 0.56% | +316,559 | +3.7% |
| 16 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $2.35B | 0.49% | +86,488 | +1.3% |
| 17 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $2.30B | 0.48% | +999,345 | +4.2% |
| 18 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $2.14B | 0.45% | −440,799 | −1.6% |
| 19 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $2.11B | 0.44% | +42,871 | +1.0% |
| 20 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.00B | 0.42% | +520,035 | +3.3% |
| 21 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.94B | 0.40% | −26,228 | −0.9% |
| 22 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.91B | 0.40% | +270,950 | +5.6% |
| 23 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.86B | 0.39% | +2,969,856 | +23.8% |
| 24 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.72B | 0.36% | +87,248 | +1.7% |
| 25 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.70B | 0.35% | +300,280 | +2.6% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.68B | 0.35% | +10,551 | +0.6% |
| 27 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $1.65B | 0.34% | +57,938 | +0.7% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $1.64B | 0.34% | +1,972,634 | +6.4% |
| 29 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.61B | 0.33% | −868,264 | −10.5% |
| 30 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $1.56B | 0.32% | +9,770 | +0.5% |
| 31 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $1.53B | 0.32% | +110,681 | +1.0% |
| 32 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.52B | 0.32% | +561,413 | +1.8% |
| 33 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.48B | 0.31% | +95,726 | +1.3% |
| 34 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.47B | 0.31% | −1,449,872 | −7.3% |
| 35 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.46B | 0.30% | +74,261 | +0.7% |
| 36 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.46B | 0.30% | −871,107 | −5.4% |
| 37 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.45B | 0.30% | +54,362 | +0.1% |
| 38 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.43B | 0.30% | +235,785 | +1.3% |
| 39 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.36B | 0.28% | +18,768 | +1.8% |
| 40 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.36B | 0.28% | +64,078 | +2.4% |
| 41 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.35B | 0.28% | −266,112 | −5.1% |
| 42 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.35B | 0.28% | +153,336 | +2.5% |
| 43 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.26B | 0.26% | +147,048 | +1.7% |
| 44 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.25B | 0.26% | +110,346 | +1.4% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.25B | 0.26% | +100,649 | +2.0% |
| 46 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $1.24B | 0.26% | −414,278 | −4.9% |
| 47 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.19B | 0.25% | +65,739 | +0.9% |
| 48 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $1.18B | 0.25% | −14,438 | −1.2% |
| 49 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.16B | 0.24% | +73,365 | +2.3% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.14B | 0.24% | +520,330 | +2.9% |
| 51 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.10B | 0.23% | −56,908 | −2.8% |
| 52 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $1.08B | 0.22% | −1,123,384 | −12.7% |
| 53 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $1.06B | 0.22% | +77,100 | +0.5% |
| 54 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.05B | 0.22% | +963 | +0.1% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.05B | 0.22% | −493,105 | −13.7% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.05B | 0.22% | +291,165 | +6.0% |
| 57 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.02B | 0.21% | +293,029 | +0.8% |
| 58 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.02B | 0.21% | +137,991 | +2.2% |
| 59 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $1.02B | 0.21% | +123,564 | +3.7% |
| 60 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $1.01B | 0.21% | +184,586 | +2.0% |
| 61 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1.00B | 0.21% | −472,089 | −7.5% |
| 62 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $981.5M | 0.20% | +60,883 | +0.3% |
| 63 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $974.5M | 0.20% | −57,101 | −2.0% |
| 64 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $936.7M | 0.19% | +52,963 | +2.1% |
| 65 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $908.9M | 0.19% | −184,238 | −2.0% |
| 66 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $898.3M | 0.19% | +141,215 | +1.8% |
| 67 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $894.9M | 0.19% | +4,508 | +0.1% |
| 68 | KR | KROGER CO | $63.57 | 2.14% | — | — | $889.9M | 0.18% | +53,625 | +0.4% |
| 69 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $882.4M | 0.18% | +365,885 | +13.3% |
| 70 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $877.2M | 0.18% | −651,860 | −8.7% |
| 71 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $874.0M | 0.18% | +35,850 | +0.7% |
| 72 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $859.2M | 0.18% | +105,524 | +2.3% |
| 73 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $848.2M | 0.18% | +54,091 | +0.9% |
| 74 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $845.9M | 0.18% | +507,097 | +1.8% |
| 75 | BP | BP PLC | $42.97 | -2.43% | — | — | $841.6M | 0.17% | +1,421,359 | +8.6% |
| 76 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $833.6M | 0.17% | +411,243 | +3.4% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $830.5M | 0.17% | +36,286 | +2.2% |
| 78 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $822.6M | 0.17% | −390,126 | −3.8% |
| 79 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $820.0M | 0.17% | −19,355 | −0.7% |
| 80 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $817.2M | 0.17% | +169,468 | +1.1% |
| 81 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $801.2M | 0.17% | +7,627 | +0.2% |
| 82 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $796.5M | 0.17% | +154,581 | +1.2% |
| 83 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $770.6M | 0.16% | −47,699 | −0.4% |
| 84 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $765.4M | 0.16% | +75,036 | +2.3% |
| 85 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $757.3M | 0.16% | +443,477 | +12.8% |
| 86 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $756.3M | 0.16% | +919,201 | +5.7% |
| 87 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $754.1M | 0.16% | −260,288 | −7.8% |
| 88 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $751.7M | 0.16% | −150,317 | −9.7% |
| 89 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $743.7M | 0.15% | −53,412 | −1.3% |
| 90 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $740.9M | 0.15% | −38,101 | −1.6% |
| 91 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $732.3M | 0.15% | −31,655 | −2.5% |
| 92 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $714.7M | 0.15% | +149,384 | +2.1% |
| 93 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $706.0M | 0.15% | +589,316 | +8.4% |
| 94 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $701.7M | 0.15% | +37,961 | +1.8% |
| 95 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $697.0M | 0.14% | −344,619 | −2.9% |
| 96 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $695.1M | 0.14% | +1,055,016 | +6.9% |
| 97 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $676.8M | 0.14% | −1,062,021 | −29.8% |
| 98 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $674.2M | 0.14% | +7,292 | +0.2% |
| 99 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | — | — | $667.7M | 0.14% | −317,100 | −1.0% |
| 100 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $667.2M | 0.14% | −59,868 | −0.6% |
| 101 | TGT | TARGET CORP | — | — | — | — | $656.1M | 0.14% | +411,608 | +8.2% |
| 102 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $655.4M | 0.14% | +5,811 | +0.6% |
| 103 | MDT | MEDTRONIC PLC | — | — | — | — | $651.2M | 0.14% | +112,976 | +1.5% |
| 104 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $651.0M | 0.14% | −588,568 | −5.6% |
| 105 | ROST | ROSS STORES INC | — | — | — | — | $650.8M | 0.14% | +5,606 | +0.2% |
| 106 | URI | UNITED RENTALS INC | — | — | — | — | $649.7M | 0.13% | −12,776 | −1.4% |
| 107 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $648.4M | 0.13% | +46,127 | +2.1% |
| 108 | BWA | BORGWARNER INC | — | — | — | — | $647.1M | 0.13% | −35,160 | −0.3% |
| 109 | CI | THE CIGNA GROUP | — | — | — | — | $647.0M | 0.13% | +236,340 | +10.8% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $635.5M | 0.13% | +72,448 | +1.6% |
| 111 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $631.4M | 0.13% | +81,620 | +1.6% |
| 112 | OVV | OVINTIV INC | — | — | — | — | $626.0M | 0.13% | −513,634 | −4.6% |
| 113 | WMB | WILLIAMS COS INC | — | — | — | — | $622.7M | 0.13% | −982,745 | −10.3% |
| 114 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $618.1M | 0.13% | +118,284 | +4.2% |
| 115 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $617.7M | 0.13% | +67,787 | +3.1% |
| 116 | VLO | VALERO ENERGY CORP | — | — | — | — | $615.2M | 0.13% | −81,732 | −3.2% |
| 117 | WCC | WESCO INTL INC | — | — | — | — | $611.0M | 0.13% | −16,169 | −0.7% |
| 118 | LNG | CHENIERE ENERGY INC | — | — | — | — | $606.9M | 0.13% | −125,685 | −5.6% |
| 119 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $606.5M | 0.13% | −246,389 | −9.2% |
| 120 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $604.0M | 0.13% | +5,758 | +0.2% |
| 121 | PCAR | PACCAR INC | — | — | — | — | $594.3M | 0.12% | −12,184 | −0.2% |
| 122 | MCD | MCDONALDS CORP | — | — | — | — | $593.4M | 0.12% | +62,562 | +3.4% |
| 123 | VTR | VENTAS INC | — | — | — | — | $588.0M | 0.12% | +253,019 | +3.6% |
| 124 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $586.9M | 0.12% | −555,410 | −2.2% |
| 125 | ALL | ALLSTATE CORP | — | — | — | — | $581.5M | 0.12% | +154,259 | +5.8% |
| 126 | CF | CF INDUSTRIES HOLD | — | — | — | — | $579.1M | 0.12% | +146,682 | +3.4% |
| 127 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $578.0M | 0.12% | +448,130 | +2.7% |
| 128 | DINO | HF SINCLAIR CORP | — | — | — | — | $577.1M | 0.12% | +103,135 | +1.1% |
| 129 | GLW | CORNING INC | — | — | — | — | $576.9M | 0.12% | −1,865,601 | −30.5% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $574.0M | 0.12% | −7,412 | −0.2% |
| 131 | AA | ALCOA CORP | — | — | — | — | $572.1M | 0.12% | −2,955,506 | −25.5% |
| 132 | B | BARRICK MNG CORP | — | — | — | — | $562.5M | 0.12% | −1,491,976 | −9.8% |
| 133 | TRGP | TARGA RES CORP | — | — | — | — | $560.5M | 0.12% | −19,835 | −0.9% |
| 134 | SNDK | SANDISK CORP | — | — | — | — | $556.6M | 0.12% | −81,552 | −8.5% |
| 135 | GEV | GE VERNOVA INC | — | — | — | — | $551.9M | 0.11% | +11,236 | +1.8% |
| 136 | F | FORD MTR CO | — | — | — | — | $547.4M | 0.11% | +1,585,557 | +3.5% |
| 137 | APH | AMPHENOL CORP | — | — | — | — | $546.5M | 0.11% | +813,746 | +23.2% |
| 138 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $543.9M | 0.11% | +916,235 | +10.8% |
| 139 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $542.3M | 0.11% | +28,249 | +1.8% |
| 140 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $542.0M | 0.11% | +71,690 | +2.2% |
| 141 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $539.7M | 0.11% | +60,979 | +1.1% |
| 142 | USB | US BANCORP | — | — | — | — | $539.2M | 0.11% | +93,025 | +0.9% |
| 143 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $538.4M | 0.11% | +38,748 | +2.0% |
| 144 | WM | WASTE MGMT INC DEL | — | — | — | — | $533.3M | 0.11% | +26,847 | +1.2% |
| 145 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $532.3M | 0.11% | +60,009 | +3.0% |
| 146 | APP | APPLOVIN CORP | — | — | — | — | $526.6M | 0.11% | −161,768 | −10.9% |
| 147 | EMR | EMERSON ELEC CO | — | — | — | — | $525.8M | 0.11% | +156,570 | +4.1% |
| 148 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $521.3M | 0.11% | +190,017 | +3.5% |
| 149 | IVZ | INVESCO LTD | — | — | — | — | $518.8M | 0.11% | +596,434 | +2.9% |
| 150 | VTRS | VIATRIS INC | — | — | — | — | $517.5M | 0.11% | −1,715,608 | −4.3% |
| 151 | PSX | PHILLIPS 66 | — | — | — | — | $517.4M | 0.11% | +42,671 | +1.5% |
| 152 | CVS | CVS HEALTH CORP | — | — | — | — | $516.8M | 0.11% | +207,335 | +3.0% |
| 153 | VST | VISTRA CORP | — | — | — | — | $516.6M | 0.11% | +32,982 | +1.0% |
| 154 | CCI | CROWN CASTLE INC | — | — | — | — | $514.3M | 0.11% | +144,538 | +2.3% |
| 155 | CRH | CRH PLC | — | — | — | — | $507.8M | 0.11% | +297,309 | +6.6% |
| 156 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $507.2M | 0.11% | +2,569,479 | +30.8% |
| 157 | MET | METLIFE INC | — | — | — | — | $503.6M | 0.10% | −383,075 | −5.1% |
| 158 | OKE | ONEOK INC NEW | — | — | — | — | $502.0M | 0.10% | +187,880 | +3.5% |
| 159 | DHR | DANAHER CORP DEL | — | — | — | — | $501.5M | 0.10% | +128,474 | +5.1% |
| 160 | AFL | AFLAC INC | — | — | — | — | $499.2M | 0.10% | +67,650 | +1.5% |
| 161 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $499.2M | 0.10% | +99,700 | +2.8% |
| 162 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $498.9M | 0.10% | +47,565 | +0.6% |
| 163 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $498.2M | 0.10% | −3,306 | −0.2% |
| 164 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $495.4M | 0.10% | +271,646 | +5.7% |
| 165 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $494.9M | 0.10% | −1,781,422 | −13.9% |
| 166 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $490.5M | 0.10% | +10,700 | +0.4% |
| 167 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $487.0M | 0.10% | +60,750 | +0.7% |
| 168 | COR | CENCORA INC | — | — | — | — | $486.6M | 0.10% | +35,569 | +2.4% |
| 169 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $483.5M | 0.10% | +235,561 | +2.5% |
| 170 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $481.7M | 0.10% | +128,995 | +8.5% |
| 171 | CVE | CENOVUS ENERGY INC | — | — | — | — | $477.9M | 0.10% | −3,852 | −0.0% |
| 172 | PGR | PROGRESSIVE CORP | — | — | — | — | $475.7M | 0.10% | +147,864 | +6.6% |
| 173 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $470.4M | 0.10% | +42,677 | +4.1% |
| 174 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $467.7M | 0.10% | +42,137 | +2.7% |
| 175 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $466.6M | 0.10% | −1,046,490 | −5.8% |
| 176 | IRM | IRON MTN INC DEL | — | — | — | — | $464.9M | 0.10% | +122,927 | +2.8% |
| 177 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $464.1M | 0.10% | +62,112 | +2.7% |
| 178 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $462.1M | 0.10% | +303,201 | +5.2% |
| 179 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $458.6M | 0.10% | −145,144 | −1.5% |
| 180 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $456.6M | 0.09% | +205,355 | +4.3% |
| 181 | AMP | AMERIPRISE FINL INC | — | — | — | — | $455.4M | 0.09% | +19,731 | +2.0% |
| 182 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $454.2M | 0.09% | +39,853 | +2.9% |
| 183 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $452.9M | 0.09% | −56,013 | −2.4% |
| 184 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $452.0M | 0.09% | −24,432 | −0.9% |
| 185 | ADBE | ADOBE INC | — | — | — | — | $452.0M | 0.09% | −22,785 | −1.2% |
| 186 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $451.2M | 0.09% | −148,503 | −4.1% |
| 187 | ETN | EATON CORP PLC | — | — | — | — | $450.9M | 0.09% | +18,073 | +1.5% |
| 188 | OSK | OSHKOSH CORP | — | — | — | — | $449.2M | 0.09% | +46,306 | +1.5% |
| 189 | NEE | NEXTERA ENERGY INC | — | — | — | — | $448.5M | 0.09% | +150,943 | +3.2% |
| 190 | GWW | WW GRAINGER INC | — | — | — | — | $446.2M | 0.09% | +9,743 | +2.4% |
| 191 | EBAY | EBAY INC. | — | — | — | — | $446.0M | 0.09% | +80,450 | +1.7% |
| 192 | AME | AMETEK INC | — | — | — | — | $444.8M | 0.09% | +29,001 | +1.4% |
| 193 | CIEN | CIENA CORP | — | — | — | — | $444.7M | 0.09% | −250,854 | −18.0% |
| 194 | NTR | NUTRIEN LTD | — | — | — | — | $443.2M | 0.09% | +239,946 | +4.3% |
| 195 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $442.3M | 0.09% | +225,815 | +4.5% |
| 196 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $441.8M | 0.09% | +43,682 | +4.6% |
| 197 | WBS | WEBSTER FINL CORP | — | — | — | — | $439.2M | 0.09% | −1,593,162 | −20.1% |
| 198 | MTDR | MATADOR RES CO | — | — | — | — | $439.0M | 0.09% | +277,839 | +4.2% |
| 199 | AR | ANTERO RESOURCES CORP | — | — | — | — | $434.6M | 0.09% | +1,153,422 | +12.7% |
| 200 | BLK | BLACKROCK INC | — | — | — | — | $434.1M | 0.09% | +6,717 | +1.5% |
| 201 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $433.7M | 0.09% | +5,035,295 | NEW |
| 202 | BPOP | POPULAR INC | — | — | — | — | $432.3M | 0.09% | −59,182 | −1.8% |
| 203 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $431.3M | 0.09% | +32,286 | +3.2% |
| 204 | ARW | ARROW ELECTRS INC | — | — | — | — | $431.3M | 0.09% | +11,894 | +0.4% |
| 205 | WAB | WABTEC | — | — | — | — | $431.0M | 0.09% | −14,904 | −0.9% |
| 206 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $430.8M | 0.09% | +56,438 | +0.8% |
| 207 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $430.7M | 0.09% | +45,523 | +2.2% |
| 208 | NUE | NUCOR CORP | — | — | — | — | $429.3M | 0.09% | +22,718 | +0.9% |
| 209 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $429.2M | 0.09% | +18,740 | +0.5% |
| 210 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $426.1M | 0.09% | +9,690 | +0.1% |
| 211 | EA | ELECTRONIC ARTS INC | — | — | — | — | $426.0M | 0.09% | −251,138 | −10.7% |
| 212 | DHI | D R HORTON INC | — | — | — | — | $422.7M | 0.09% | +21,514 | +0.7% |
| 213 | MMM | 3M CO | — | — | — | — | $422.6M | 0.09% | +176,357 | +6.5% |
| 214 | VICI | VICI PPTYS INC | — | — | — | — | $422.3M | 0.09% | +344,355 | +2.3% |
| 215 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $420.5M | 0.09% | +33,631 | +1.1% |
| 216 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $419.9M | 0.09% | −879,747 | −16.9% |
| 217 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $419.5M | 0.09% | +1,162,405 | +24.9% |
| 218 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $417.8M | 0.09% | −298,677 | −11.8% |
| 219 | RY | ROYAL BK CDA | — | — | — | — | $416.8M | 0.09% | +188,620 | +7.9% |
| 220 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $416.4M | 0.09% | +154,541 | +2.6% |
| 221 | RRC | RANGE RES CORP | — | — | — | — | $415.4M | 0.09% | +227,711 | +2.5% |
| 222 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $415.2M | 0.09% | +376,530 | +4.3% |
| 223 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $412.6M | 0.09% | −118,177 | −20.4% |
| 224 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $411.4M | 0.09% | +834,885 | +5.5% |
| 225 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $410.8M | 0.09% | +365,353 | +6.4% |
| 226 | AGCO | AGCO CORP | — | — | — | — | $409.9M | 0.09% | +1,734 | +0.0% |
| 227 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $408.5M | 0.08% | +11,533 | +0.7% |
| 228 | SYK | STRYKER CORPORATION | — | — | — | — | $408.3M | 0.08% | −18,151 | −1.4% |
| 229 | TOL | TOLL BROTHERS INC | — | — | — | — | $408.1M | 0.08% | +100,718 | +3.5% |
| 230 | CMC | COMMERCIAL METALS CO | — | — | — | — | $407.2M | 0.08% | −472 | −0.0% |
| 231 | AON | AON PLC | — | — | — | — | $404.7M | 0.08% | +213,051 | +20.5% |
| 232 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $400.6M | 0.08% | +117,929 | +2.9% |
| 233 | CTVA | CORTEVA INC | — | — | — | — | $399.4M | 0.08% | +78,994 | +1.7% |
| 234 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $397.9M | 0.08% | +349,451 | +11.2% |
| 235 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $396.3M | 0.08% | +13,516 | +2.7% |
| 236 | TFC | TRUIST FINL CORP | — | — | — | — | $395.6M | 0.08% | +164,052 | +1.9% |
| 237 | ONB | OLD NATL BANCORP IND | — | — | — | — | $395.2M | 0.08% | +310,352 | +1.8% |
| 238 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $392.9M | 0.08% | +222,819 | +3.6% |
| 239 | STT | STATE STR CORP | — | — | — | — | $392.5M | 0.08% | +51,754 | +1.7% |
| 240 | CBRE | CBRE GROUP INC | — | — | — | — | $392.4M | 0.08% | +159,482 | +5.8% |
| 241 | FIX | COMFORT SYS USA INC | — | — | — | — | $385.8M | 0.08% | +14,423 | +5.4% |
| 242 | MCO | MOODYS CORP | — | — | — | — | $385.2M | 0.08% | +59,121 | +7.2% |
| 243 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $384.2M | 0.08% | +105,995 | +2.0% |
| 244 | KVUE | KENVUE INC | — | — | — | — | $383.9M | 0.08% | +196,981 | +0.9% |
| 245 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $383.8M | 0.08% | +2,039 | +2.3% |
| 246 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $382.7M | 0.08% | +362,547 | +6.3% |
| 247 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $382.1M | 0.08% | +17,987 | +0.9% |
| 248 | PDD | PDD HOLDINGS INC | — | — | — | — | $381.5M | 0.08% | +252,537 | +7.2% |
| 249 | RSG | REPUBLIC SVCS INC | — | — | — | — | $380.0M | 0.08% | +131,298 | +8.2% |
| 250 | GRMN | GARMIN LTD | — | — | — | — | $378.5M | 0.08% | +40,474 | +2.5% |
| 251 | SJM | SMUCKER J M CO | — | — | — | — | $378.1M | 0.08% | +528,418 | +15.6% |
| 252 | EMN | EASTMAN CHEM CO | — | — | — | — | $376.7M | 0.08% | +338,914 | +7.4% |
| 253 | WTFC | WINTRUST FINL CORP | — | — | — | — | $375.4M | 0.08% | −5,693 | −0.2% |
| 254 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $374.0M | 0.08% | +24,888 | +0.7% |
| 255 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $373.5M | 0.08% | +10,619 | +0.2% |
| 256 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $373.4M | 0.08% | +299,573 | +8.9% |
| 257 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $371.7M | 0.08% | +408,087 | +3.1% |
| 258 | HAL | HALLIBURTON CO | — | — | — | — | $370.6M | 0.08% | +367,701 | +4.0% |
| 259 | PHM | PULTE GROUP INC | — | — | — | — | $370.0M | 0.08% | +26,790 | +0.9% |
| 260 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $367.4M | 0.08% | +5,026,894 | +27.2% |
| 261 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $367.4M | 0.08% | −95,633 | −5.3% |
| 262 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $367.1M | 0.08% | +166,641 | +4.6% |
| 263 | TPR | TAPESTRY INC | — | — | — | — | $366.9M | 0.08% | −63,987 | −2.4% |
| 264 | VMC | VULCAN MATLS CO | — | — | — | — | $366.6M | 0.08% | +24,187 | +1.8% |
| 265 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $365.4M | 0.08% | −152,780 | −2.7% |
| 266 | VLY | VALLEY NATL BANCORP | — | — | — | — | $365.2M | 0.08% | −637,399 | −2.1% |
| 267 | NOV | NOV INC | — | — | — | — | $365.0M | 0.08% | +431,684 | +2.3% |
| 268 | MOS | MOSAIC CO | — | — | — | — | $363.1M | 0.08% | +832,914 | +6.2% |
| 269 | AVT | AVNET INC | — | — | — | — | $362.7M | 0.08% | +22,137 | +0.4% |
| 270 | CTRA | COTERRA ENERGY INC | — | — | — | — | $361.7M | 0.08% | +232,776 | +2.3% |
| 271 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $360.1M | 0.07% | +790,314 | +10.4% |
| 272 | MTG | MGIC INVT CORP WIS | — | — | — | — | $358.4M | 0.07% | −183,576 | −1.3% |
| 273 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $358.3M | 0.07% | −728,088 | −27.8% |
| 274 | FTNT | FORTINET INC | — | — | — | — | $358.0M | 0.07% | +20,581 | +0.5% |
| 275 | BDX | BECTON DICKINSON & CO | — | — | — | — | $357.1M | 0.07% | −133,673 | −5.6% |
| 276 | LOW | LOWES COS INC | — | — | — | — | $356.8M | 0.07% | +29,440 | +2.0% |
| 277 | LEA | LEAR CORP | — | — | — | — | $356.4M | 0.07% | +107,678 | +3.8% |
| 278 | SPGI | S&P GLOBAL INC | — | — | — | — | $356.1M | 0.07% | +31,370 | +3.9% |
| 279 | LH | LABCORP HOLDINGS INC | — | — | — | — | $355.6M | 0.07% | +28,584 | +2.2% |
| 280 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $355.0M | 0.07% | −116,967 | −4.9% |
| 281 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $354.9M | 0.07% | −830,517 | −5.1% |
| 282 | BALL | BALL CORP | — | — | — | — | $354.6M | 0.07% | +340,677 | +6.0% |
| 283 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $354.2M | 0.07% | +246,723 | +4.1% |
| 284 | ALLY | ALLY FINL INC | — | — | — | — | $353.8M | 0.07% | +309,638 | +3.6% |
| 285 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $353.6M | 0.07% | +92,573 | +1.9% |
| 286 | STLD | STEEL DYNAMICS INC | — | — | — | — | $353.6M | 0.07% | −195,386 | −9.0% |
| 287 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $352.8M | 0.07% | +4,092 | +0.2% |
| 288 | EQT | EQT CORP | — | — | — | — | $351.5M | 0.07% | +152,450 | +2.8% |
| 289 | INGR | INGREDION INC | — | — | — | — | $351.0M | 0.07% | +175,600 | +6.0% |
| 290 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $350.2M | 0.07% | +119,327 | +3.2% |
| 291 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $349.1M | 0.07% | +28,741 | +1.4% |
| 292 | JBL | JABIL INC | — | — | — | — | $348.9M | 0.07% | −62,123 | −4.5% |
| 293 | KEX | KIRBY CORP | — | — | — | — | $347.8M | 0.07% | +133,030 | +5.4% |
| 294 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $347.4M | 0.07% | +41,413 | +1.8% |
| 295 | INTU | INTUIT | — | — | — | — | $347.3M | 0.07% | +189,884 | +31.0% |
| 296 | LAD | LITHIA MTRS INC | — | — | — | — | $347.1M | 0.07% | +43,087 | +3.2% |
| 297 | BOKF | BOK FINL CORP | — | — | — | — | $346.8M | 0.07% | +34,833 | +1.3% |
| 298 | GAP | GAP INC | — | — | — | — | $344.9M | 0.07% | +683,978 | +5.0% |
| 299 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $344.1M | 0.07% | +14 | +0.0% |
| 300 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $343.8M | 0.07% | −208,630 | −14.6% |
| 301 | NTRS | NORTHERN TR CORP | — | — | — | — | $342.7M | 0.07% | +36,322 | +1.5% |
| 302 | CME | CME GROUP INC | — | — | — | — | $342.6M | 0.07% | +8,902 | +0.8% |
| 303 | CNX | CNX RES CORP | — | — | — | — | $338.3M | 0.07% | +28,851 | +0.3% |
| 304 | MUR | MURPHY OIL CORP | — | — | — | — | $337.1M | 0.07% | +238,326 | +3.0% |
| 305 | NE | NOBLE CORP PLC | — | — | — | — | $336.2M | 0.07% | +742,133 | +12.1% |
| 306 | FTI | TECHNIPFMC PLC | — | — | — | — | $334.5M | 0.07% | −104,189 | −2.1% |
| 307 | ADSK | AUTODESK INC | — | — | — | — | $333.2M | 0.07% | +121,568 | +9.6% |
| 308 | SYY | SYSCO CORP | — | — | — | — | $332.9M | 0.07% | +59,685 | +1.3% |
| 309 | DG | DOLLAR GEN CORP | — | — | — | — | $332.4M | 0.07% | +75,323 | +2.8% |
| 310 | FNB | F N B CORP | — | — | — | — | $332.3M | 0.07% | +143,608 | +0.7% |
| 311 | R | RYDER SYS INC | — | — | — | — | $332.0M | 0.07% | +6,652 | +0.4% |
| 312 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $331.1M | 0.07% | +205,291 | +4.3% |
| 313 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $329.0M | 0.07% | +100,435 | +6.6% |
| 314 | DOV | DOVER CORP | — | — | — | — | $328.7M | 0.07% | −5,396 | −0.3% |
| 315 | VAL | VALARIS LTD | — | — | — | — | $328.4M | 0.07% | +114,730 | +3.5% |
| 316 | UMBF | UMB FINL CORP | — | — | — | — | $328.2M | 0.07% | +55,005 | +1.9% |
| 317 | ZTS | ZOETIS INC | — | — | — | — | $327.6M | 0.07% | −63,039 | −2.2% |
| 318 | GL | GLOBE LIFE INC | — | — | — | — | $327.5M | 0.07% | +217,331 | +10.2% |
| 319 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $327.2M | 0.07% | −63,048 | −7.0% |
| 320 | CASY | CASEYS GEN STORES INC | — | — | — | — | $326.5M | 0.07% | −12,527 | −2.7% |
| 321 | MTB | M & T BK CORP | — | — | — | — | $325.8M | 0.07% | +24,808 | +1.6% |
| 322 | BA | BOEING CO | — | — | — | — | $325.5M | 0.07% | +49,472 | +3.1% |
| 323 | RIG | TRANSOCEAN LTD | — | — | — | — | $323.7M | 0.07% | +5,349,264 | +12.3% |
| 324 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $322.6M | 0.07% | +52,371 | +5.1% |
| 325 | IDXX | IDEXX LABS INC | — | — | — | — | $322.1M | 0.07% | +23,582 | +4.3% |
| 326 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $321.4M | 0.07% | +5,764 | +1.1% |
| 327 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $321.4M | 0.07% | +63,071 | +1.2% |
| 328 | CNH | CNH INDL N V | — | — | — | — | $321.2M | 0.07% | +2,380,087 | +8.9% |
| 329 | CTAS | CINTAS CORP | — | — | — | — | $320.8M | 0.07% | +277,798 | +17.2% |
| 330 | NRG | NRG ENERGY INC | — | — | — | — | $320.1M | 0.07% | +21,666 | +1.0% |
| 331 | SNA | SNAP ON INC | — | — | — | — | $320.0M | 0.07% | +17,337 | +2.0% |
| 332 | MATX | MATSON INC | — | — | — | — | $319.1M | 0.07% | −36,053 | −1.8% |
| 333 | FAST | FASTENAL CO | — | — | — | — | $318.9M | 0.07% | +163,966 | +2.4% |
| 334 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $318.8M | 0.07% | +192,351 | +12.1% |
| 335 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $317.3M | 0.07% | +56,808 | +0.7% |
| 336 | MHK | MOHAWK INDS INC | — | — | — | — | $317.0M | 0.07% | +80,761 | +2.6% |
| 337 | USFD | US FOODS HLDG CORP | — | — | — | — | $315.6M | 0.07% | −219,959 | −6.0% |
| 338 | ESNT | ESSENT GROUP LTD | — | — | — | — | $313.4M | 0.07% | −38,570 | −0.7% |
| 339 | PPG | PPG INDS INC | — | — | — | — | $312.6M | 0.06% | +58,411 | +2.0% |
| 340 | SM | SM ENERGY COMPANY | — | — | — | — | $311.7M | 0.06% | +4,426,751 | +79.5% |
| 341 | MCK | MCKESSON CORP | — | — | — | — | $308.4M | 0.06% | +4,311 | +1.2% |
| 342 | DTM | DT MIDSTREAM INC | — | — | — | — | $306.6M | 0.06% | −347,768 | −13.3% |
| 343 | LKQ | LKQ CORP | — | — | — | — | $304.8M | 0.06% | +1,195,136 | +13.0% |
| 344 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $304.7M | 0.06% | +21,655 | +0.5% |
| 345 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $304.0M | 0.06% | +38,592 | +0.6% |
| 346 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $304.0M | 0.06% | −15,471 | −2.9% |
| 347 | ABCB | AMERIS BANCORP | — | — | — | — | $303.9M | 0.06% | −128,156 | −3.2% |
| 348 | CAG | CONAGRA BRANDS INC | — | — | — | — | $303.8M | 0.06% | +1,701,624 | +9.7% |
| 349 | POST | POST HLDGS INC | — | — | — | — | $303.7M | 0.06% | +114,677 | +3.9% |
| 350 | BIO | BIO RAD LABS INC | — | — | — | — | $303.6M | 0.06% | +12,251 | +1.1% |
| 351 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $302.1M | 0.06% | −6,144 | −0.5% |
| 352 | OMC | OMNICOM GROUP INC | — | — | — | — | $299.6M | 0.06% | −842,320 | −17.5% |
| 353 | OC | OWENS CORNING NEW | — | — | — | — | $299.2M | 0.06% | +188,211 | +7.3% |
| 354 | UNM | UNUM GROUP | — | — | — | — | $298.3M | 0.06% | +292,670 | +7.7% |
| 355 | M | MACYS INC | — | — | — | — | $298.0M | 0.06% | +329,675 | +2.0% |
| 356 | EME | EMCOR GROUP INC | — | — | — | — | $297.7M | 0.06% | −16,969 | −4.0% |
| 357 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $297.4M | 0.06% | +22,595 | +3.6% |
| 358 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $291.2M | 0.06% | +35,997 | +1.0% |
| 359 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $291.0M | 0.06% | −212,290 | −21.7% |
| 360 | ARMK | ARAMARK | — | — | — | — | $291.0M | 0.06% | +868,900 | +13.8% |
| 361 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $290.9M | 0.06% | +11,851 | +1.2% |
| 362 | TKR | TIMKEN CO | — | — | — | — | $290.3M | 0.06% | +214,845 | +8.0% |
| 363 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $289.3M | 0.06% | −10,150 | −0.1% |
| 364 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $289.2M | 0.06% | +47,542 | +2.6% |
| 365 | AN | AUTONATION INC | — | — | — | — | $288.8M | 0.06% | +56,641 | +4.0% |
| 366 | CRC | CALIFORNIA RES CORP | — | — | — | — | $287.7M | 0.06% | −24,958 | −0.6% |
| 367 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $285.0M | 0.06% | +210,260 | +14.6% |
| 368 | MFC | MANULIFE FINL CORP | — | — | — | — | $284.4M | 0.06% | −101,706 | −1.2% |
| 369 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $282.9M | 0.06% | +28,602 | +0.6% |
| 370 | IQV | IQVIA HLDGS INC | — | — | — | — | $282.7M | 0.06% | +66,643 | +4.2% |
| 371 | QURE | QUANTA SVCS INC | — | — | — | — | $282.4M | 0.06% | −138,697 | −21.2% |
| 372 | SANM | SANMINA CORP | — | — | — | — | $282.2M | 0.06% | −93,821 | −4.1% |
| 373 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $282.2M | 0.06% | −186,975 | −5.9% |
| 374 | DAN | DANA INC | — | — | — | — | $281.5M | 0.06% | −61,875 | −0.7% |
| 375 | IBN | ICICI BANK LIMITED | — | — | — | — | $281.2M | 0.06% | −872,837 | −7.4% |
| 376 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $280.5M | 0.06% | +6,750 | +0.1% |
| 377 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $279.5M | 0.06% | +245,279 | +5.6% |
| 378 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $277.6M | 0.06% | +46,620 | +3.0% |
| 379 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $276.6M | 0.06% | +163,749 | +4.5% |
| 380 | MO | ALTRIA GROUP INC | — | — | — | — | $276.2M | 0.06% | +47,822 | +1.2% |
| 381 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $275.3M | 0.06% | +1,522,179 | +24.4% |
| 382 | PKG | PACKAGING CORP AMER | — | — | — | — | $275.2M | 0.06% | +32,698 | +2.6% |
| 383 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $274.9M | 0.06% | +17,378 | +1.5% |
| 384 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $274.0M | 0.06% | +88,538 | +5.1% |
| 385 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $274.0M | 0.06% | +58,967 | +2.9% |
| 386 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $273.3M | 0.06% | +338,622 | +8.5% |
| 387 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $272.9M | 0.06% | +90,097 | +1.4% |
| 388 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $272.9M | 0.06% | +102,821 | +1.4% |
| 389 | COHR | COHERENT CORP | — | — | — | — | $272.0M | 0.06% | −55,765 | −4.7% |
| 390 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $271.3M | 0.06% | +3,687 | +0.1% |
| 391 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $270.8M | 0.06% | +166,407 | +7.2% |
| 392 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $270.2M | 0.06% | +36,534 | +1.0% |
| 393 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $269.6M | 0.06% | +20,886 | +1.4% |
| 394 | TECK | TECK RESOURCES LTD | — | — | — | — | $268.3M | 0.06% | +28,531 | +0.6% |
| 395 | ORI | OLD REP INTL CORP | — | — | — | — | $268.2M | 0.06% | +60,395 | +0.9% |
| 396 | SEB | SEABOARD CORP DEL | — | — | — | — | $266.2M | 0.06% | +2,017 | +4.5% |
| 397 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $265.9M | 0.06% | +431,269 | +4.9% |
| 398 | NVR | NVR INC | — | — | — | — | $264.6M | 0.05% | +1,588 | +4.1% |
| 399 | TEX | TEREX CORP NEW | — | — | — | — | $262.5M | 0.05% | +1,008,444 | +29.4% |
| 400 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $262.5M | 0.05% | +64,613 | +0.8% |
| 401 | ENS | ENERSYS | — | — | — | — | $262.4M | 0.05% | −116,404 | −7.2% |
| 402 | MKL | MARKEL GROUP INC | — | — | — | — | $262.2M | 0.05% | +6,428 | +4.9% |
| 403 | ANET | ARISTA NETWORKS INC | — | — | — | — | $262.1M | 0.05% | +45,743 | +2.2% |
| 404 | ADT | ADT INC DEL | — | — | — | — | $262.1M | 0.05% | +3,529,422 | +9.7% |
| 405 | ECL | ECOLAB INC | — | — | — | — | $261.3M | 0.05% | +104,485 | +11.9% |
| 406 | GTES | GATES INDL CORP PLC | — | — | — | — | $261.0M | 0.05% | +295,706 | +2.6% |
| 407 | BG | BUNGE GLOBAL SA | — | — | — | — | $260.6M | 0.05% | −197,505 | −8.8% |
| 408 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $260.3M | 0.05% | +125,127 | +1.7% |
| 409 | PAYX | PAYCHEX INC | — | — | — | — | $260.0M | 0.05% | −59,646 | −2.1% |
| 410 | JLL | JONES LANG LASALLE INC | — | — | — | — | $259.9M | 0.05% | −118,706 | −12.2% |
| 411 | ULTA | ULTA BEAUTY INC | — | — | — | — | $257.8M | 0.05% | +16,705 | +3.5% |
| 412 | FSLR | FIRST SOLAR INC | — | — | — | — | $257.4M | 0.05% | +56,300 | +4.5% |
| 413 | IR | INGERSOLL RAND INC | — | — | — | — | $256.7M | 0.05% | +34,252 | +1.1% |
| 414 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $256.6M | 0.05% | +140,398 | +1.4% |
| 415 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $256.5M | 0.05% | −22,535 | −0.2% |
| 416 | BHP | BHP BILLITON LIMITED | — | — | — | — | $256.5M | 0.05% | −98,987 | −2.7% |
| 417 | SO | SOUTHERN CO | — | — | — | — | $256.3M | 0.05% | +82,941 | +3.2% |
| 418 | ACI | ALBERTSONS COS INC | — | — | — | — | $255.9M | 0.05% | +1,583,741 | +11.8% |
| 419 | RVTY | REVVITY INC | — | — | — | — | $255.6M | 0.05% | +305,837 | +11.7% |
| 420 | CACI | CACI INTL INC | — | — | — | — | $255.6M | 0.05% | +766 | +0.2% |
| 421 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $254.4M | 0.05% | −199,966 | −5.4% |
| 422 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $254.0M | 0.05% | +20,956 | +3.1% |
| 423 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $253.7M | 0.05% | +170,080 | +1.8% |
| 424 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $252.4M | 0.05% | +103,505 | +1.1% |
| 425 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $252.3M | 0.05% | +371,391 | +8.3% |
| 426 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $252.3M | 0.05% | −147,812 | −29.2% |
| 427 | HSY | HERSHEY CO | — | — | — | — | $251.7M | 0.05% | +19,772 | +1.7% |
| 428 | HUBB | HUBBELL INC | — | — | — | — | $251.5M | 0.05% | +4,894 | +1.0% |
| 429 | THO | THOR INDS INC | — | — | — | — | $251.4M | 0.05% | +96,080 | +3.1% |
| 430 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $251.1M | 0.05% | −13,842 | −1.0% |
| 431 | GATX | GATX CORP | — | — | — | — | $251.1M | 0.05% | −11,417 | −0.8% |
| 432 | KB | KB FINL GROUP INC | — | — | — | — | $250.3M | 0.05% | −71,734 | −2.8% |
| 433 | UL | UNILEVER PLC | — | — | — | — | $249.8M | 0.05% | +2,089 | +0.0% |
| 434 | WRB | BERKLEY W R CORP | — | — | — | — | $249.8M | 0.05% | +129,801 | +3.6% |
| 435 | CAH | CARDINAL HEALTH INC | — | — | — | — | $248.5M | 0.05% | +1,015 | +0.1% |
| 436 | GHC | GRAHAM HLDGS CO | — | — | — | — | $248.5M | 0.05% | −2,574 | −1.1% |
| 437 | GIS | GENERAL MILLS INC | — | — | — | — | $248.3M | 0.05% | +143,265 | +2.2% |
| 438 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $248.1M | 0.05% | +152,488 | +1.6% |
| 439 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $248.1M | 0.05% | +33,965 | +2.8% |
| 440 | DLTR | DOLLAR TREE INC | — | — | — | — | $248.0M | 0.05% | −184,554 | −7.5% |
| 441 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $247.0M | 0.05% | +753,004 | +19.5% |
| 442 | STE | STERIS PLC | — | — | — | — | $246.3M | 0.05% | +46,391 | +4.3% |
| 443 | ACA | ARCOSA INC | — | — | — | — | $245.9M | 0.05% | −6,214 | −0.3% |
| 444 | SBUX | STARBUCKS CORP | — | — | — | — | $245.8M | 0.05% | +71,259 | +2.7% |
| 445 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $245.6M | 0.05% | +28,025 | +3.6% |
| 446 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $245.4M | 0.05% | −141,932 | −4.5% |
| 447 | AIZ | ASSURANT INC | — | — | — | — | $245.1M | 0.05% | +205,767 | +22.4% |
| 448 | XYL | XYLEM INC | — | — | — | — | $244.7M | 0.05% | +11,602 | +0.6% |
| 449 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $244.6M | 0.05% | −68 | −0.0% |
| 450 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $244.3M | 0.05% | +325,935 | +12.3% |
| 451 | WAT | WATERS CORP | — | — | — | — | $242.6M | 0.05% | +307,941 | +60.8% |
| 452 | L | LOEWS CORP | — | — | — | — | $242.3M | 0.05% | +28,016 | +1.2% |
| 453 | MLI | MUELLER INDS INC | — | — | — | — | $241.9M | 0.05% | −668,447 | −23.4% |
| 454 | CDE | COEUR MNG INC | — | — | — | — | $241.5M | 0.05% | +3,291,431 | +34.4% |
| 455 | RGLD | ROYAL GOLD INC | — | — | — | — | $241.2M | 0.05% | −228,612 | −19.4% |
| 456 | ESS | ESSEX PPTY TR INC | — | — | — | — | $241.0M | 0.05% | +57,173 | +6.1% |
| 457 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $240.3M | 0.05% | +185,223 | +9.6% |
| 458 | MGA | MAGNA INTL INC | — | — | — | — | $239.1M | 0.05% | +524,782 | +14.0% |
| 459 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $238.6M | 0.05% | +89,295 | +1.7% |
| 460 | CINF | CINCINNATI FINL CORP | — | — | — | — | $238.3M | 0.05% | +44,608 | +3.0% |
| 461 | NNI | NELNET INC | — | — | — | — | $238.3M | 0.05% | −1,263 | −0.1% |
| 462 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $237.9M | 0.05% | +5,530 | +0.8% |
| 463 | CRK | COMSTOCK RES INC | — | — | — | — | $237.4M | 0.05% | −102,660 | −0.9% |
| 464 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $237.3M | 0.05% | +1,886 | +1.5% |
| 465 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $235.6M | 0.05% | +17,071 | +2.3% |
| 466 | MTZ | MASTEC INC | — | — | — | — | $235.3M | 0.05% | −139,196 | −16.0% |
| 467 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $235.1M | 0.05% | +29,964 | +1.7% |
| 468 | HL | HECLA MINING COMPANY | — | — | — | — | $234.8M | 0.05% | −4,656,969 | −27.0% |
| 469 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $234.5M | 0.05% | +24,907 | +3.1% |
| 470 | STNG | SCORPIO TANKERS INC | — | — | — | — | $233.5M | 0.05% | +122,874 | +4.1% |
| 471 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $233.5M | 0.05% | +145,484 | +2.3% |
| 472 | WSFS | WSFS FINL CORP | — | — | — | — | $233.1M | 0.05% | −31,907 | −0.9% |
| 473 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $233.0M | 0.05% | −250,101 | −6.6% |
| 474 | KIM | KIMCO REALTY CORP | — | — | — | — | $232.4M | 0.05% | +152,242 | +1.5% |
| 475 | SKYW | SKYWEST INC | — | — | — | — | $232.3M | 0.05% | +20,678 | +0.8% |
| 476 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $232.3M | 0.05% | +308,370 | +7.6% |
| 477 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $231.5M | 0.05% | −11,575 | −2.0% |
| 478 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $231.2M | 0.05% | −3,967 | −0.2% |
| 479 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $231.1M | 0.05% | +9,854 | +0.3% |
| 480 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $229.7M | 0.05% | +2,745,872 | +14.9% |
| 481 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $228.8M | 0.05% | −140,394 | −7.1% |
| 482 | SUI | SUN CMNTYS INC | — | — | — | — | $228.3M | 0.05% | +51,588 | +2.9% |
| 483 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $228.0M | 0.05% | +1,933,814 | +23.3% |
| 484 | CPAY | CORPAY INC | — | — | — | — | $227.7M | 0.05% | +23,646 | +3.1% |
| 485 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $227.6M | 0.05% | +15,372 | +1.4% |
| 486 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $227.6M | 0.05% | +10,100 | +1.5% |
| 487 | WPC | WP CAREY INC | — | — | — | — | $227.5M | 0.05% | +155,857 | +4.9% |
| 488 | NJR | NEW JERSEY RES CORP | — | — | — | — | $227.4M | 0.05% | +207,165 | +5.3% |
| 489 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $227.4M | 0.05% | +71,888 | +1.8% |
| 490 | FULT | FULTON FINL CORP PA | — | — | — | — | $227.3M | 0.05% | +87,813 | +0.8% |
| 491 | NDAQ | NASDAQ INC | — | — | — | — | $226.8M | 0.05% | +46,561 | +1.8% |
| 492 | PLXS | PLEXUS CORP | — | — | — | — | $226.7M | 0.05% | −254,086 | −18.5% |
| 493 | THC | TENET HEALTHCARE CORP | — | — | — | — | $226.6M | 0.05% | −74,897 | −5.9% |
| 494 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $226.2M | 0.05% | −107,474 | −3.8% |
| 495 | NKE | NIKE INC | — | — | — | — | $226.2M | 0.05% | −79,576 | −1.8% |
| 496 | DOX | AMDOCS LTD | — | — | — | — | $226.0M | 0.05% | +571,036 | +19.7% |
| 497 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $226.0M | 0.05% | +34,104 | +3.0% |
| 498 | RMD | RESMED INC | — | — | — | — | $225.4M | 0.05% | +23,674 | +2.4% |
| 499 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $224.0M | 0.05% | +5,444 | +0.1% |
| 500 | TXT | TEXTRON INC | — | — | — | — | $223.6M | 0.05% | +2,157 | +0.1% |
Source: SEC EDGAR · accession 0000354204-26-000581. 13F discloses long positions only — shorts, foreign equities, and options are excluded.