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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $16.48B | 3.42% | — | HELD |
| 2 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $14.86B | 3.09% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $10.85B | 2.25% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $8.13B | 1.69% | — | HELD |
| 5 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $5.96B | 1.24% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $5.58B | 1.16% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $5.26B | 1.09% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.33% | 239.93% | $4.81B | 1.00% | — | HELD |
| 9 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $4.22B | 0.88% | — | HELD |
| 10 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $3.94B | 0.82% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $3.87B | 0.80% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | 54.61% | 373.33% | $3.58B | 0.74% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.51B | 0.73% | — | HELD |
| 14 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $2.76B | 0.57% | — | HELD |
| 15 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $2.67B | 0.56% | — | HELD |
| 16 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $2.35B | 0.49% | — | HELD |
| 17 | SHEL | SHELL PLC | $89.45 | 1.26% | 27.41% | 165.03% | $2.30B | 0.48% | — | HELD |
| 18 | CSCO | CISCO SYS INC | $113.30 | 0.73% | 71.43% | 119.60% | $2.14B | 0.45% | — | HELD |
| 19 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $2.11B | 0.44% | — | HELD |
| 20 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $2.00B | 0.42% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $804.18 | 2.74% | 84.23% | 304.51% | $1.94B | 0.40% | — | HELD |
| 22 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $1.91B | 0.40% | — | HELD |
| 23 | MRK | MERCK & CO INC | $129.18 | -0.91% | 66.99% | 96.29% | $1.86B | 0.39% | — | HELD |
| 24 | HD | HOME DEPOT INC | $332.72 | -1.64% | -7.06% | 17.45% | $1.72B | 0.36% | — | HELD |
| 25 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | -0.17% | 16.67% | $1.70B | 0.35% | — | HELD |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | 2.82% | 125.57% | $1.68B | 0.35% | — | HELD |
| 27 | WELL | WELLTOWER INC | $234.85 | -2.58% | 47.25% | 209.30% | $1.65B | 0.34% | — | HELD |
| 28 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | 16.40% | 16.53% | $1.64B | 0.34% | — | HELD |
| 29 | ABBV | ABBVIE INC | $258.12 | -1.97% | 40.72% | 165.04% | $1.61B | 0.33% | — | HELD |
| 30 | GS | GOLDMAN SACHS GROUP INC | $1019.03 | 3.90% | 41.00% | 166.43% | $1.56B | 0.32% | — | HELD |
| 31 | PLD | PROLOGIS INC. | $145.18 | -0.20% | — | — | $1.53B | 0.32% | — | HELD |
| 32 | BAC | BANK AMERICA CORP | $61.63 | 0.92% | — | — | $1.52B | 0.32% | — | HELD |
| 33 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $1.48B | 0.31% | — | HELD |
| 34 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.47B | 0.31% | — | HELD |
| 35 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $1.46B | 0.30% | — | HELD |
| 36 | NFLX | NETFLIX INC. | $72.53 | -1.49% | — | — | $1.46B | 0.30% | — | HELD |
| 37 | T | AT&T INC | $23.22 | -3.03% | — | — | $1.45B | 0.30% | — | HELD |
| 38 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $1.43B | 0.30% | — | HELD |
| 39 | ASML | ASML HLDG NV | $1652.56 | 6.57% | — | — | $1.36B | 0.28% | — | HELD |
| 40 | LIN | LINDE PLC | $504.93 | -1.22% | — | — | $1.36B | 0.28% | — | HELD |
| 41 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $1.35B | 0.28% | — | HELD |
| 42 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | — | — | $1.35B | 0.28% | — | HELD |
| 43 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $1.26B | 0.26% | — | HELD |
| 44 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $1.25B | 0.26% | — | HELD |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $1.25B | 0.26% | — | HELD |
| 46 | NVS | NOVARTIS AG | $157.60 | -0.77% | — | — | $1.24B | 0.26% | — | HELD |
| 47 | MS | MORGAN STANLEY | $209.52 | 3.15% | — | — | $1.19B | 0.25% | — | HELD |
| 48 | EQIX | EQUINIX INC | $1051.12 | 4.28% | — | — | $1.18B | 0.25% | — | HELD |
| 49 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $1.16B | 0.24% | — | HELD |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | $64.36 | 1.99% | — | — | $1.14B | 0.24% | — | HELD |
| 51 | DE | DEERE & CO | $597.97 | -2.12% | — | — | $1.10B | 0.23% | — | HELD |
| 52 | GILD | GILEAD SCIENCES INC | $129.94 | -2.10% | — | — | $1.08B | 0.22% | — | HELD |
| 53 | GM | GENERAL MTRS CO | $87.12 | -2.55% | — | — | $1.06B | 0.22% | — | HELD |
| 54 | KLAC | KLA CORP | $182.45 | 7.20% | — | — | $1.05B | 0.22% | — | HELD |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | — | — | $1.05B | 0.22% | — | HELD |
| 56 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | — | — | $1.05B | 0.22% | — | HELD |
| 57 | PFE | PFIZER INC | $24.75 | -1.59% | — | — | $1.02B | 0.21% | — | HELD |
| 58 | TJX | TJX COS INC NEW | $158.18 | -2.13% | — | — | $1.02B | 0.21% | — | HELD |
| 59 | TRV | TRAVELERS COMPANIES INC | $370.88 | -4.66% | — | — | $1.02B | 0.21% | — | HELD |
| 60 | NEM | NEWMONT CORP | $94.46 | 3.42% | — | — | $1.01B | 0.21% | — | HELD |
| 61 | AMT | AMERICAN TOWER CORP | $173.30 | -3.33% | — | — | $1.00B | 0.21% | — | HELD |
| 62 | CSX | CSX CORP | $49.94 | -1.59% | — | — | $981.5M | 0.20% | — | HELD |
| 63 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | — | — | $974.5M | 0.20% | — | HELD |
| 64 | FDX | FEDEX CORP | $306.07 | -0.82% | — | — | $936.7M | 0.19% | — | HELD |
| 65 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | — | — | $908.9M | 0.19% | — | HELD |
| 66 | C | CITIGROUP INC | $131.25 | 3.24% | — | — | $898.3M | 0.19% | — | HELD |
| 67 | UNP | UNION PAC CORP | $285.76 | -2.20% | — | — | $894.9M | 0.19% | — | HELD |
| 68 | KR | KROGER CO | $57.88 | -3.32% | — | — | $889.9M | 0.18% | — | HELD |
| 69 | GE | GE AEROSPACE | $353.55 | 0.83% | — | — | $882.4M | 0.18% | — | HELD |
| 70 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $877.2M | 0.18% | — | HELD |
| 71 | DLR | DIGITAL RLTY TR INC | $192.66 | 2.38% | — | — | $874.0M | 0.18% | — | HELD |
| 72 | SPG | SIMON PPTY GROUP INC NEW | $229.38 | -2.64% | — | — | $859.2M | 0.18% | — | HELD |
| 73 | EOG | EOG RES INC | $143.80 | -1.47% | — | — | $848.2M | 0.18% | — | HELD |
| 74 | CMCSA | COMCAST CORP NEW | $23.52 | -4.41% | — | — | $845.9M | 0.18% | — | HELD |
| 75 | BP | BP PLC | $43.86 | 1.25% | — | — | $841.6M | 0.17% | — | HELD |
| 76 | SU | SUNCOR ENERGY INC NEW | $66.26 | 0.70% | — | — | $833.6M | 0.17% | — | HELD |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | — | — | $830.5M | 0.17% | — | HELD |
| 78 | HSBC | HSBC HLDGS PLC | $107.29 | 4.57% | — | — | $822.6M | 0.17% | — | HELD |
| 79 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | — | — | $820.0M | 0.17% | — | HELD |
| 80 | SLB | SLB LIMITED | $48.85 | -0.23% | — | — | $817.2M | 0.17% | — | HELD |
| 81 | TMUS | T-MOBILE US INC | $175.06 | -3.56% | — | — | $801.2M | 0.17% | — | HELD |
| 82 | O | REALTY INCOME CORP | $63.90 | -2.50% | — | — | $796.5M | 0.17% | — | HELD |
| 83 | FCX | FREEPORT MCMORAN INC | $63.06 | 5.12% | — | — | $770.6M | 0.16% | — | HELD |
| 84 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | — | — | $765.4M | 0.16% | — | HELD |
| 85 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | — | — | $757.3M | 0.16% | — | HELD |
| 86 | INTC | INTEL CORP | $92.47 | 12.93% | — | — | $756.3M | 0.16% | — | HELD |
| 87 | MPC | MARATHON PETE CORP | $313.45 | 1.53% | — | — | $754.1M | 0.16% | — | HELD |
| 88 | CMI | CUMMINS INC | $628.67 | 3.74% | — | — | $751.7M | 0.16% | — | HELD |
| 89 | CRM | SALESFORCE INC | $179.08 | -4.94% | — | — | $743.7M | 0.15% | — | HELD |
| 90 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | — | — | $740.9M | 0.15% | — | HELD |
| 91 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | — | — | $732.3M | 0.15% | — | HELD |
| 92 | DIS | DISNEY WALT CO | $95.51 | -3.02% | — | — | $714.7M | 0.15% | — | HELD |
| 93 | TD | TORONTO DOMINION BK ONT | $120.30 | 2.83% | — | — | $706.0M | 0.15% | — | HELD |
| 94 | CB | CHUBB LTD SWITZ | $348.91 | -3.59% | — | — | $701.7M | 0.15% | — | HELD |
| 95 | BKR | BAKER HUGHES COMPANY | $60.02 | 2.21% | — | — | $697.0M | 0.14% | — | HELD |
| 96 | APA | APA CORPORATION | $36.08 | -1.69% | — | — | $695.1M | 0.14% | — | HELD |
| 97 | WDC | WESTERN DIGITAL CORP | $523.46 | 13.29% | — | — | $676.8M | 0.14% | — | HELD |
| 98 | COF | CAPITAL ONE FINL CORP | $207.84 | -0.42% | — | — | $674.2M | 0.14% | — | HELD |
| 99 | PR | PERMIAN RESOURCES CORP | $20.68 | -0.31% | — | — | $667.7M | 0.14% | — | HELD |
| 100 | DAL | DELTA AIR LINES INC | $88.27 | 2.34% | — | — | $667.2M | 0.14% | — | HELD |
| 101 | TGT | TARGET CORP | — | — | — | — | $656.1M | 0.14% | — | HELD |
| 102 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $655.4M | 0.14% | — | HELD |
| 103 | MDT | MEDTRONIC PLC | — | — | — | — | $651.2M | 0.14% | — | HELD |
| 104 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $651.0M | 0.14% | — | HELD |
| 105 | ROST | ROSS STORES INC | — | — | — | — | $650.8M | 0.14% | — | HELD |
| 106 | URI | UNITED RENTALS INC | — | — | — | — | $649.7M | 0.13% | — | HELD |
| 107 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $648.4M | 0.13% | — | HELD |
| 108 | BWA | BORGWARNER INC | — | — | — | — | $647.1M | 0.13% | — | HELD |
| 109 | CI | THE CIGNA GROUP | — | — | — | — | $647.0M | 0.13% | — | HELD |
| 110 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $635.5M | 0.13% | — | HELD |
| 111 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $631.4M | 0.13% | — | HELD |
| 112 | OVV | OVINTIV INC | — | — | — | — | $626.0M | 0.13% | — | HELD |
| 113 | WMB | WILLIAMS COS INC | — | — | — | — | $622.7M | 0.13% | — | HELD |
| 114 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $618.1M | 0.13% | — | HELD |
| 115 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $617.7M | 0.13% | — | HELD |
| 116 | VLO | VALERO ENERGY CORP | — | — | — | — | $615.2M | 0.13% | — | HELD |
| 117 | WCC | WESCO INTL INC | — | — | — | — | $611.0M | 0.13% | — | HELD |
| 118 | LNG | CHENIERE ENERGY INC | — | — | — | — | $606.9M | 0.13% | — | HELD |
| 119 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $606.5M | 0.13% | — | HELD |
| 120 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $604.0M | 0.13% | — | HELD |
| 121 | PCAR | PACCAR INC | — | — | — | — | $594.3M | 0.12% | — | HELD |
| 122 | MCD | MCDONALDS CORP | — | — | — | — | $593.4M | 0.12% | — | HELD |
| 123 | VTR | VENTAS INC | — | — | — | — | $588.0M | 0.12% | — | HELD |
| 124 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $586.9M | 0.12% | — | HELD |
| 125 | ALL | ALLSTATE CORP | — | — | — | — | $581.5M | 0.12% | — | HELD |
| 126 | CF | CF INDUSTRIES HOLD | — | — | — | — | $579.1M | 0.12% | — | HELD |
| 127 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $578.0M | 0.12% | — | HELD |
| 128 | DINO | HF SINCLAIR CORP | — | — | — | — | $577.1M | 0.12% | — | HELD |
| 129 | GLW | CORNING INC | — | — | — | — | $576.9M | 0.12% | — | HELD |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $574.0M | 0.12% | — | HELD |
| 131 | AA | ALCOA CORP | — | — | — | — | $572.1M | 0.12% | — | HELD |
| 132 | B | BARRICK MNG CORP | — | — | — | — | $562.5M | 0.12% | — | HELD |
| 133 | TRGP | TARGA RES CORP | — | — | — | — | $560.5M | 0.12% | — | HELD |
| 134 | SNDK | SANDISK CORP | — | — | — | — | $556.6M | 0.12% | — | HELD |
| 135 | GEV | GE VERNOVA INC | — | — | — | — | $551.9M | 0.11% | — | HELD |
| 136 | F | FORD MTR CO | — | — | — | — | $547.4M | 0.11% | — | HELD |
| 137 | APH | AMPHENOL CORP | — | — | — | — | $546.5M | 0.11% | — | HELD |
| 138 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $543.9M | 0.11% | — | HELD |
| 139 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $542.3M | 0.11% | — | HELD |
| 140 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $542.0M | 0.11% | — | HELD |
| 141 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $539.7M | 0.11% | — | HELD |
| 142 | USB | US BANCORP | — | — | — | — | $539.2M | 0.11% | — | HELD |
| 143 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $538.4M | 0.11% | — | HELD |
| 144 | WM | WASTE MGMT INC DEL | — | — | — | — | $533.3M | 0.11% | — | HELD |
| 145 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $532.3M | 0.11% | — | HELD |
| 146 | APP | APPLOVIN CORP | — | — | — | — | $526.6M | 0.11% | — | HELD |
| 147 | EMR | EMERSON ELEC CO | — | — | — | — | $525.8M | 0.11% | — | HELD |
| 148 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $521.3M | 0.11% | — | HELD |
| 149 | IVZ | INVESCO LTD | — | — | — | — | $518.8M | 0.11% | — | HELD |
| 150 | VTRS | VIATRIS INC | — | — | — | — | $517.5M | 0.11% | — | HELD |
| 151 | PSX | PHILLIPS 66 | — | — | — | — | $517.4M | 0.11% | — | HELD |
| 152 | CVS | CVS HEALTH CORP | — | — | — | — | $516.8M | 0.11% | — | HELD |
| 153 | VST | VISTRA CORP | — | — | — | — | $516.6M | 0.11% | — | HELD |
| 154 | CCI | CROWN CASTLE INC | — | — | — | — | $514.3M | 0.11% | — | HELD |
| 155 | CRH | CRH PLC | — | — | — | — | $507.8M | 0.11% | — | HELD |
| 156 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $507.2M | 0.11% | — | HELD |
| 157 | MET | METLIFE INC | — | — | — | — | $503.6M | 0.10% | — | HELD |
| 158 | OKE | ONEOK INC NEW | — | — | — | — | $502.0M | 0.10% | — | HELD |
| 159 | DHR | DANAHER CORP DEL | — | — | — | — | $501.5M | 0.10% | — | HELD |
| 160 | AFL | AFLAC INC | — | — | — | — | $499.2M | 0.10% | — | HELD |
| 161 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $499.2M | 0.10% | — | HELD |
| 162 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $498.9M | 0.10% | — | HELD |
| 163 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $498.2M | 0.10% | — | HELD |
| 164 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $495.4M | 0.10% | — | HELD |
| 165 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $494.9M | 0.10% | — | HELD |
| 166 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $490.5M | 0.10% | — | HELD |
| 167 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $487.0M | 0.10% | — | HELD |
| 168 | COR | CENCORA INC | — | — | — | — | $486.6M | 0.10% | — | HELD |
| 169 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $483.5M | 0.10% | — | HELD |
| 170 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $481.7M | 0.10% | — | HELD |
| 171 | CVE | CENOVUS ENERGY INC | — | — | — | — | $477.9M | 0.10% | — | HELD |
| 172 | PGR | PROGRESSIVE CORP | — | — | — | — | $475.7M | 0.10% | — | HELD |
| 173 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $470.4M | 0.10% | — | HELD |
| 174 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $467.7M | 0.10% | — | HELD |
| 175 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $466.6M | 0.10% | — | HELD |
| 176 | IRM | IRON MTN INC DEL | — | — | — | — | $464.9M | 0.10% | — | HELD |
| 177 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $464.1M | 0.10% | — | HELD |
| 178 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $462.1M | 0.10% | — | HELD |
| 179 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $458.6M | 0.10% | — | HELD |
| 180 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $456.6M | 0.09% | — | HELD |
| 181 | AMP | AMERIPRISE FINL INC | — | — | — | — | $455.4M | 0.09% | — | HELD |
| 182 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $454.2M | 0.09% | — | HELD |
| 183 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $452.9M | 0.09% | — | HELD |
| 184 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $452.0M | 0.09% | — | HELD |
| 185 | ADBE | ADOBE INC | — | — | — | — | $452.0M | 0.09% | — | HELD |
| 186 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $451.2M | 0.09% | — | HELD |
| 187 | ETN | EATON CORP PLC | — | — | — | — | $450.9M | 0.09% | — | HELD |
| 188 | OSK | OSHKOSH CORP | — | — | — | — | $449.2M | 0.09% | — | HELD |
| 189 | NEE | NEXTERA ENERGY INC | — | — | — | — | $448.5M | 0.09% | — | HELD |
| 190 | GWW | WW GRAINGER INC | — | — | — | — | $446.2M | 0.09% | — | HELD |
| 191 | EBAY | EBAY INC. | — | — | — | — | $446.0M | 0.09% | — | HELD |
| 192 | AME | AMETEK INC | — | — | — | — | $444.8M | 0.09% | — | HELD |
| 193 | CIEN | CIENA CORP | — | — | — | — | $444.7M | 0.09% | — | HELD |
| 194 | NTR | NUTRIEN LTD | — | — | — | — | $443.2M | 0.09% | — | HELD |
| 195 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $442.3M | 0.09% | — | HELD |
| 196 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $441.8M | 0.09% | — | HELD |
| 197 | WBS | WEBSTER FINL CORP | — | — | — | — | $439.2M | 0.09% | — | HELD |
| 198 | MTDR | MATADOR RES CO | — | — | — | — | $439.0M | 0.09% | — | HELD |
| 199 | AR | ANTERO RESOURCES CORP | — | — | — | — | $434.6M | 0.09% | — | HELD |
| 200 | BLK | BLACKROCK INC | — | — | — | — | $434.1M | 0.09% | — | HELD |
| 201 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $433.7M | 0.09% | — | HELD |
| 202 | BPOP | POPULAR INC | — | — | — | — | $432.3M | 0.09% | — | HELD |
| 203 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $431.3M | 0.09% | — | HELD |
| 204 | ARW | ARROW ELECTRS INC | — | — | — | — | $431.3M | 0.09% | — | HELD |
| 205 | WAB | WABTEC | — | — | — | — | $431.0M | 0.09% | — | HELD |
| 206 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $430.8M | 0.09% | — | HELD |
| 207 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $430.7M | 0.09% | — | HELD |
| 208 | NUE | NUCOR CORP | — | — | — | — | $429.3M | 0.09% | — | HELD |
| 209 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $429.2M | 0.09% | — | HELD |
| 210 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $426.1M | 0.09% | — | HELD |
| 211 | EA | ELECTRONIC ARTS INC | — | — | — | — | $426.0M | 0.09% | — | HELD |
| 212 | DHI | D R HORTON INC | — | — | — | — | $422.7M | 0.09% | — | HELD |
| 213 | MMM | 3M CO | — | — | — | — | $422.6M | 0.09% | — | HELD |
| 214 | VICI | VICI PPTYS INC | — | — | — | — | $422.3M | 0.09% | — | HELD |
| 215 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $420.5M | 0.09% | — | HELD |
| 216 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $419.9M | 0.09% | — | HELD |
| 217 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $419.5M | 0.09% | — | HELD |
| 218 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $417.8M | 0.09% | — | HELD |
| 219 | RY | ROYAL BK CDA | — | — | — | — | $416.8M | 0.09% | — | HELD |
| 220 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $416.4M | 0.09% | — | HELD |
| 221 | RRC | RANGE RES CORP | — | — | — | — | $415.4M | 0.09% | — | HELD |
| 222 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $415.2M | 0.09% | — | HELD |
| 223 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $412.6M | 0.09% | — | HELD |
| 224 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $411.4M | 0.09% | — | HELD |
| 225 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $410.8M | 0.09% | — | HELD |
| 226 | AGCO | AGCO CORP | — | — | — | — | $409.9M | 0.09% | — | HELD |
| 227 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $408.5M | 0.08% | — | HELD |
| 228 | SYK | STRYKER CORPORATION | — | — | — | — | $408.3M | 0.08% | — | HELD |
| 229 | TOL | TOLL BROTHERS INC | — | — | — | — | $408.1M | 0.08% | — | HELD |
| 230 | CMC | COMMERCIAL METALS CO | — | — | — | — | $407.2M | 0.08% | — | HELD |
| 231 | AON | AON PLC | — | — | — | — | $404.7M | 0.08% | — | HELD |
| 232 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $400.6M | 0.08% | — | HELD |
| 233 | CTVA | CORTEVA INC | — | — | — | — | $399.4M | 0.08% | — | HELD |
| 234 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $397.9M | 0.08% | — | HELD |
| 235 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $396.3M | 0.08% | — | HELD |
| 236 | TFC | TRUIST FINL CORP | — | — | — | — | $395.6M | 0.08% | — | HELD |
| 237 | ONB | OLD NATL BANCORP IND | — | — | — | — | $395.2M | 0.08% | — | HELD |
| 238 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $392.9M | 0.08% | — | HELD |
| 239 | STT | STATE STR CORP | — | — | — | — | $392.5M | 0.08% | — | HELD |
| 240 | CBRE | CBRE GROUP INC | — | — | — | — | $392.4M | 0.08% | — | HELD |
| 241 | FIX | COMFORT SYS USA INC | — | — | — | — | $385.8M | 0.08% | — | HELD |
| 242 | MCO | MOODYS CORP | — | — | — | — | $385.2M | 0.08% | — | HELD |
| 243 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $384.2M | 0.08% | — | HELD |
| 244 | KVUE | KENVUE INC | — | — | — | — | $383.9M | 0.08% | — | HELD |
| 245 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $383.8M | 0.08% | — | HELD |
| 246 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $382.7M | 0.08% | — | HELD |
| 247 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $382.1M | 0.08% | — | HELD |
| 248 | PDD | PDD HOLDINGS INC | — | — | — | — | $381.5M | 0.08% | — | HELD |
| 249 | RSG | REPUBLIC SVCS INC | — | — | — | — | $380.0M | 0.08% | — | HELD |
| 250 | GRMN | GARMIN LTD | — | — | — | — | $378.5M | 0.08% | — | HELD |
| 251 | SJM | SMUCKER J M CO | — | — | — | — | $378.1M | 0.08% | — | HELD |
| 252 | EMN | EASTMAN CHEM CO | — | — | — | — | $376.7M | 0.08% | — | HELD |
| 253 | WTFC | WINTRUST FINL CORP | — | — | — | — | $375.4M | 0.08% | — | HELD |
| 254 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $374.0M | 0.08% | — | HELD |
| 255 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $373.5M | 0.08% | — | HELD |
| 256 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $373.4M | 0.08% | — | HELD |
| 257 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $371.7M | 0.08% | — | HELD |
| 258 | HAL | HALLIBURTON CO | — | — | — | — | $370.6M | 0.08% | — | HELD |
| 259 | PHM | PULTE GROUP INC | — | — | — | — | $370.0M | 0.08% | — | HELD |
| 260 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $367.4M | 0.08% | — | HELD |
| 261 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $367.4M | 0.08% | — | HELD |
| 262 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $367.1M | 0.08% | — | HELD |
| 263 | TPR | TAPESTRY INC | — | — | — | — | $366.9M | 0.08% | — | HELD |
| 264 | VMC | VULCAN MATLS CO | — | — | — | — | $366.6M | 0.08% | — | HELD |
| 265 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $365.4M | 0.08% | — | HELD |
| 266 | VLY | VALLEY NATL BANCORP | — | — | — | — | $365.2M | 0.08% | — | HELD |
| 267 | NOV | NOV INC | — | — | — | — | $365.0M | 0.08% | — | HELD |
| 268 | MOS | MOSAIC CO | — | — | — | — | $363.1M | 0.08% | — | HELD |
| 269 | AVT | AVNET INC | — | — | — | — | $362.7M | 0.08% | — | HELD |
| 270 | CTRA | COTERRA ENERGY INC | — | — | — | — | $361.7M | 0.08% | — | HELD |
| 271 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $360.1M | 0.07% | — | HELD |
| 272 | MTG | MGIC INVT CORP WIS | — | — | — | — | $358.4M | 0.07% | — | HELD |
| 273 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $358.3M | 0.07% | — | HELD |
| 274 | FTNT | FORTINET INC | — | — | — | — | $358.0M | 0.07% | — | HELD |
| 275 | BDX | BECTON DICKINSON & CO | — | — | — | — | $357.1M | 0.07% | — | HELD |
| 276 | LOW | LOWES COS INC | — | — | — | — | $356.8M | 0.07% | — | HELD |
| 277 | LEA | LEAR CORP | — | — | — | — | $356.4M | 0.07% | — | HELD |
| 278 | SPGI | S&P GLOBAL INC | — | — | — | — | $356.1M | 0.07% | — | HELD |
| 279 | LH | LABCORP HOLDINGS INC | — | — | — | — | $355.6M | 0.07% | — | HELD |
| 280 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $355.0M | 0.07% | — | HELD |
| 281 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $354.9M | 0.07% | — | HELD |
| 282 | BALL | BALL CORP | — | — | — | — | $354.6M | 0.07% | — | HELD |
| 283 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $354.2M | 0.07% | — | HELD |
| 284 | ALLY | ALLY FINL INC | — | — | — | — | $353.8M | 0.07% | — | HELD |
| 285 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $353.6M | 0.07% | — | HELD |
| 286 | STLD | STEEL DYNAMICS INC | — | — | — | — | $353.6M | 0.07% | — | HELD |
| 287 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $352.8M | 0.07% | — | HELD |
| 288 | EQT | EQT CORP | — | — | — | — | $351.5M | 0.07% | — | HELD |
| 289 | INGR | INGREDION INC | — | — | — | — | $351.0M | 0.07% | — | HELD |
| 290 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $350.2M | 0.07% | — | HELD |
| 291 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $349.1M | 0.07% | — | HELD |
| 292 | JBL | JABIL INC | — | — | — | — | $348.9M | 0.07% | — | HELD |
| 293 | KEX | KIRBY CORP | — | — | — | — | $347.8M | 0.07% | — | HELD |
| 294 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $347.4M | 0.07% | — | HELD |
| 295 | INTU | INTUIT | — | — | — | — | $347.3M | 0.07% | — | HELD |
| 296 | LAD | LITHIA MTRS INC | — | — | — | — | $347.1M | 0.07% | — | HELD |
| 297 | BOKF | BOK FINL CORP | — | — | — | — | $346.8M | 0.07% | — | HELD |
| 298 | GAP | GAP INC | — | — | — | — | $344.9M | 0.07% | — | HELD |
| 299 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $344.1M | 0.07% | — | HELD |
| 300 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $343.8M | 0.07% | — | HELD |
| 301 | NTRS | NORTHERN TR CORP | — | — | — | — | $342.7M | 0.07% | — | HELD |
| 302 | CME | CME GROUP INC | — | — | — | — | $342.6M | 0.07% | — | HELD |
| 303 | CNX | CNX RES CORP | — | — | — | — | $338.3M | 0.07% | — | HELD |
| 304 | MUR | MURPHY OIL CORP | — | — | — | — | $337.1M | 0.07% | — | HELD |
| 305 | NE | NOBLE CORP PLC | — | — | — | — | $336.2M | 0.07% | — | HELD |
| 306 | FTI | TECHNIPFMC PLC | — | — | — | — | $334.5M | 0.07% | — | HELD |
| 307 | ADSK | AUTODESK INC | — | — | — | — | $333.2M | 0.07% | — | HELD |
| 308 | SYY | SYSCO CORP | — | — | — | — | $332.9M | 0.07% | — | HELD |
| 309 | DG | DOLLAR GEN CORP | — | — | — | — | $332.4M | 0.07% | — | HELD |
| 310 | FNB | F N B CORP | — | — | — | — | $332.3M | 0.07% | — | HELD |
| 311 | R | RYDER SYS INC | — | — | — | — | $332.0M | 0.07% | — | HELD |
| 312 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $331.1M | 0.07% | — | HELD |
| 313 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $329.0M | 0.07% | — | HELD |
| 314 | DOV | DOVER CORP | — | — | — | — | $328.7M | 0.07% | — | HELD |
| 315 | VAL | VALARIS LTD | — | — | — | — | $328.4M | 0.07% | — | HELD |
| 316 | UMBF | UMB FINL CORP | — | — | — | — | $328.2M | 0.07% | — | HELD |
| 317 | ZTS | ZOETIS INC | — | — | — | — | $327.6M | 0.07% | — | HELD |
| 318 | GL | GLOBE LIFE INC | — | — | — | — | $327.5M | 0.07% | — | HELD |
| 319 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $327.2M | 0.07% | — | HELD |
| 320 | CASY | CASEYS GEN STORES INC | — | — | — | — | $326.5M | 0.07% | — | HELD |
| 321 | MTB | M & T BK CORP | — | — | — | — | $325.8M | 0.07% | — | HELD |
| 322 | BA | BOEING CO | — | — | — | — | $325.5M | 0.07% | — | HELD |
| 323 | RIG | TRANSOCEAN LTD | — | — | — | — | $323.7M | 0.07% | — | HELD |
| 324 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $322.6M | 0.07% | — | HELD |
| 325 | IDXX | IDEXX LABS INC | — | — | — | — | $322.1M | 0.07% | — | HELD |
| 326 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $321.4M | 0.07% | — | HELD |
| 327 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $321.4M | 0.07% | — | HELD |
| 328 | CNH | CNH INDL N V | — | — | — | — | $321.2M | 0.07% | — | HELD |
| 329 | CTAS | CINTAS CORP | — | — | — | — | $320.8M | 0.07% | — | HELD |
| 330 | NRG | NRG ENERGY INC | — | — | — | — | $320.1M | 0.07% | — | HELD |
| 331 | SNA | SNAP ON INC | — | — | — | — | $320.0M | 0.07% | — | HELD |
| 332 | MATX | MATSON INC | — | — | — | — | $319.1M | 0.07% | — | HELD |
| 333 | FAST | FASTENAL CO | — | — | — | — | $318.9M | 0.07% | — | HELD |
| 334 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $318.8M | 0.07% | — | HELD |
| 335 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $317.3M | 0.07% | — | HELD |
| 336 | MHK | MOHAWK INDS INC | — | — | — | — | $317.0M | 0.07% | — | HELD |
| 337 | USFD | US FOODS HLDG CORP | — | — | — | — | $315.6M | 0.07% | — | HELD |
| 338 | ESNT | ESSENT GROUP LTD | — | — | — | — | $313.4M | 0.07% | — | HELD |
| 339 | PPG | PPG INDS INC | — | — | — | — | $312.6M | 0.06% | — | HELD |
| 340 | SM | SM ENERGY COMPANY | — | — | — | — | $311.7M | 0.06% | — | HELD |
| 341 | MCK | MCKESSON CORP | — | — | — | — | $308.4M | 0.06% | — | HELD |
| 342 | DTM | DT MIDSTREAM INC | — | — | — | — | $306.6M | 0.06% | — | HELD |
| 343 | LKQ | LKQ CORP | — | — | — | — | $304.8M | 0.06% | — | HELD |
| 344 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $304.7M | 0.06% | — | HELD |
| 345 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $304.0M | 0.06% | — | HELD |
| 346 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $304.0M | 0.06% | — | HELD |
| 347 | ABCB | AMERIS BANCORP | — | — | — | — | $303.9M | 0.06% | — | HELD |
| 348 | CAG | CONAGRA BRANDS INC | — | — | — | — | $303.8M | 0.06% | — | HELD |
| 349 | POST | POST HLDGS INC | — | — | — | — | $303.7M | 0.06% | — | HELD |
| 350 | BIO | BIO RAD LABS INC | — | — | — | — | $303.6M | 0.06% | — | HELD |
| 351 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $302.1M | 0.06% | — | HELD |
| 352 | OMC | OMNICOM GROUP INC | — | — | — | — | $299.6M | 0.06% | — | HELD |
| 353 | OC | OWENS CORNING NEW | — | — | — | — | $299.2M | 0.06% | — | HELD |
| 354 | UNM | UNUM GROUP | — | — | — | — | $298.3M | 0.06% | — | HELD |
| 355 | M | MACYS INC | — | — | — | — | $298.0M | 0.06% | — | HELD |
| 356 | EME | EMCOR GROUP INC | — | — | — | — | $297.7M | 0.06% | — | HELD |
| 357 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $297.4M | 0.06% | — | HELD |
| 358 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $291.2M | 0.06% | — | HELD |
| 359 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $291.0M | 0.06% | — | HELD |
| 360 | ARMK | ARAMARK | — | — | — | — | $291.0M | 0.06% | — | HELD |
| 361 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $290.9M | 0.06% | — | HELD |
| 362 | TKR | TIMKEN CO | — | — | — | — | $290.3M | 0.06% | — | HELD |
| 363 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $289.3M | 0.06% | — | HELD |
| 364 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $289.2M | 0.06% | — | HELD |
| 365 | AN | AUTONATION INC | — | — | — | — | $288.8M | 0.06% | — | HELD |
| 366 | CRC | CALIFORNIA RES CORP | — | — | — | — | $287.7M | 0.06% | — | HELD |
| 367 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $285.0M | 0.06% | — | HELD |
| 368 | MFC | MANULIFE FINL CORP | — | — | — | — | $284.4M | 0.06% | — | HELD |
| 369 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $282.9M | 0.06% | — | HELD |
| 370 | IQV | IQVIA HLDGS INC | — | — | — | — | $282.7M | 0.06% | — | HELD |
| 371 | QURE | QUANTA SVCS INC | — | — | — | — | $282.4M | 0.06% | — | HELD |
| 372 | SANM | SANMINA CORP | — | — | — | — | $282.2M | 0.06% | — | HELD |
| 373 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $282.2M | 0.06% | — | HELD |
| 374 | DAN | DANA INC | — | — | — | — | $281.5M | 0.06% | — | HELD |
| 375 | IBN | ICICI BANK LIMITED | — | — | — | — | $281.2M | 0.06% | — | HELD |
| 376 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $280.5M | 0.06% | — | HELD |
| 377 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $279.5M | 0.06% | — | HELD |
| 378 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $277.6M | 0.06% | — | HELD |
| 379 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $276.6M | 0.06% | — | HELD |
| 380 | MO | ALTRIA GROUP INC | — | — | — | — | $276.2M | 0.06% | — | HELD |
| 381 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $275.3M | 0.06% | — | HELD |
| 382 | PKG | PACKAGING CORP AMER | — | — | — | — | $275.2M | 0.06% | — | HELD |
| 383 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $274.9M | 0.06% | — | HELD |
| 384 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $274.0M | 0.06% | — | HELD |
| 385 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $274.0M | 0.06% | — | HELD |
| 386 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $273.3M | 0.06% | — | HELD |
| 387 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $272.9M | 0.06% | — | HELD |
| 388 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $272.9M | 0.06% | — | HELD |
| 389 | COHR | COHERENT CORP | — | — | — | — | $272.0M | 0.06% | — | HELD |
| 390 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $271.3M | 0.06% | — | HELD |
| 391 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $270.8M | 0.06% | — | HELD |
| 392 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $270.2M | 0.06% | — | HELD |
| 393 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $269.6M | 0.06% | — | HELD |
| 394 | TECK | TECK RESOURCES LTD | — | — | — | — | $268.3M | 0.06% | — | HELD |
| 395 | ORI | OLD REP INTL CORP | — | — | — | — | $268.2M | 0.06% | — | HELD |
| 396 | SEB | SEABOARD CORP DEL | — | — | — | — | $266.2M | 0.06% | — | HELD |
| 397 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $265.9M | 0.06% | — | HELD |
| 398 | NVR | NVR INC | — | — | — | — | $264.6M | 0.05% | — | HELD |
| 399 | TEX | TEREX CORP NEW | — | — | — | — | $262.5M | 0.05% | — | HELD |
| 400 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $262.5M | 0.05% | — | HELD |
| 401 | ENS | ENERSYS | — | — | — | — | $262.4M | 0.05% | — | HELD |
| 402 | MKL | MARKEL GROUP INC | — | — | — | — | $262.2M | 0.05% | — | HELD |
| 403 | ANET | ARISTA NETWORKS INC | — | — | — | — | $262.1M | 0.05% | — | HELD |
| 404 | ADT | ADT INC DEL | — | — | — | — | $262.1M | 0.05% | — | HELD |
| 405 | ECL | ECOLAB INC | — | — | — | — | $261.3M | 0.05% | — | HELD |
| 406 | GTES | GATES INDL CORP PLC | — | — | — | — | $261.0M | 0.05% | — | HELD |
| 407 | BG | BUNGE GLOBAL SA | — | — | — | — | $260.6M | 0.05% | — | HELD |
| 408 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $260.3M | 0.05% | — | HELD |
| 409 | PAYX | PAYCHEX INC | — | — | — | — | $260.0M | 0.05% | — | HELD |
| 410 | JLL | JONES LANG LASALLE INC | — | — | — | — | $259.9M | 0.05% | — | HELD |
| 411 | ULTA | ULTA BEAUTY INC | — | — | — | — | $257.8M | 0.05% | — | HELD |
| 412 | FSLR | FIRST SOLAR INC | — | — | — | — | $257.4M | 0.05% | — | HELD |
| 413 | IR | INGERSOLL RAND INC | — | — | — | — | $256.7M | 0.05% | — | HELD |
| 414 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $256.6M | 0.05% | — | HELD |
| 415 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $256.5M | 0.05% | — | HELD |
| 416 | BHP | BHP BILLITON LIMITED | — | — | — | — | $256.5M | 0.05% | — | HELD |
| 417 | SO | SOUTHERN CO | — | — | — | — | $256.3M | 0.05% | — | HELD |
| 418 | ACI | ALBERTSONS COS INC | — | — | — | — | $255.9M | 0.05% | — | HELD |
| 419 | RVTY | REVVITY INC | — | — | — | — | $255.6M | 0.05% | — | HELD |
| 420 | CACI | CACI INTL INC | — | — | — | — | $255.6M | 0.05% | — | HELD |
| 421 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $254.4M | 0.05% | — | HELD |
| 422 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $254.0M | 0.05% | — | HELD |
| 423 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $253.7M | 0.05% | — | HELD |
| 424 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $252.4M | 0.05% | — | HELD |
| 425 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $252.3M | 0.05% | — | HELD |
| 426 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $252.3M | 0.05% | — | HELD |
| 427 | HSY | HERSHEY CO | — | — | — | — | $251.7M | 0.05% | — | HELD |
| 428 | HUBB | HUBBELL INC | — | — | — | — | $251.5M | 0.05% | — | HELD |
| 429 | THO | THOR INDS INC | — | — | — | — | $251.4M | 0.05% | — | HELD |
| 430 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $251.1M | 0.05% | — | HELD |
| 431 | GATX | GATX CORP | — | — | — | — | $251.1M | 0.05% | — | HELD |
| 432 | KB | KB FINL GROUP INC | — | — | — | — | $250.3M | 0.05% | — | HELD |
| 433 | UL | UNILEVER PLC | — | — | — | — | $249.8M | 0.05% | — | HELD |
| 434 | WRB | BERKLEY W R CORP | — | — | — | — | $249.8M | 0.05% | — | HELD |
| 435 | CAH | CARDINAL HEALTH INC | — | — | — | — | $248.5M | 0.05% | — | HELD |
| 436 | GHC | GRAHAM HLDGS CO | — | — | — | — | $248.5M | 0.05% | — | HELD |
| 437 | GIS | GENERAL MILLS INC | — | — | — | — | $248.3M | 0.05% | — | HELD |
| 438 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $248.1M | 0.05% | — | HELD |
| 439 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $248.1M | 0.05% | — | HELD |
| 440 | DLTR | DOLLAR TREE INC | — | — | — | — | $248.0M | 0.05% | — | HELD |
| 441 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $247.0M | 0.05% | — | HELD |
| 442 | STE | STERIS PLC | — | — | — | — | $246.3M | 0.05% | — | HELD |
| 443 | ACA | ARCOSA INC | — | — | — | — | $245.9M | 0.05% | — | HELD |
| 444 | SBUX | STARBUCKS CORP | — | — | — | — | $245.8M | 0.05% | — | HELD |
| 445 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $245.6M | 0.05% | — | HELD |
| 446 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $245.4M | 0.05% | — | HELD |
| 447 | AIZ | ASSURANT INC | — | — | — | — | $245.1M | 0.05% | — | HELD |
| 448 | XYL | XYLEM INC | — | — | — | — | $244.7M | 0.05% | — | HELD |
| 449 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $244.6M | 0.05% | — | HELD |
| 450 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $244.3M | 0.05% | — | HELD |
| 451 | WAT | WATERS CORP | — | — | — | — | $242.6M | 0.05% | — | HELD |
| 452 | L | LOEWS CORP | — | — | — | — | $242.3M | 0.05% | — | HELD |
| 453 | MLI | MUELLER INDS INC | — | — | — | — | $241.9M | 0.05% | — | HELD |
| 454 | CDE | COEUR MNG INC | — | — | — | — | $241.5M | 0.05% | — | HELD |
| 455 | RGLD | ROYAL GOLD INC | — | — | — | — | $241.2M | 0.05% | — | HELD |
| 456 | ESS | ESSEX PPTY TR INC | — | — | — | — | $241.0M | 0.05% | — | HELD |
| 457 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $240.3M | 0.05% | — | HELD |
| 458 | MGA | MAGNA INTL INC | — | — | — | — | $239.1M | 0.05% | — | HELD |
| 459 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $238.6M | 0.05% | — | HELD |
| 460 | CINF | CINCINNATI FINL CORP | — | — | — | — | $238.3M | 0.05% | — | HELD |
| 461 | NNI | NELNET INC | — | — | — | — | $238.3M | 0.05% | — | HELD |
| 462 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $237.9M | 0.05% | — | HELD |
| 463 | CRK | COMSTOCK RES INC | — | — | — | — | $237.4M | 0.05% | — | HELD |
| 464 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $237.3M | 0.05% | — | HELD |
| 465 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $235.6M | 0.05% | — | HELD |
| 466 | MTZ | MASTEC INC | — | — | — | — | $235.3M | 0.05% | — | HELD |
| 467 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $235.1M | 0.05% | — | HELD |
| 468 | HL | HECLA MINING COMPANY | — | — | — | — | $234.8M | 0.05% | — | HELD |
| 469 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $234.5M | 0.05% | — | HELD |
| 470 | STNG | SCORPIO TANKERS INC | — | — | — | — | $233.5M | 0.05% | — | HELD |
| 471 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $233.5M | 0.05% | — | HELD |
| 472 | WSFS | WSFS FINL CORP | — | — | — | — | $233.1M | 0.05% | — | HELD |
| 473 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $233.0M | 0.05% | — | HELD |
| 474 | KIM | KIMCO REALTY CORP | — | — | — | — | $232.4M | 0.05% | — | HELD |
| 475 | SKYW | SKYWEST INC | — | — | — | — | $232.3M | 0.05% | — | HELD |
| 476 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $232.3M | 0.05% | — | HELD |
| 477 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $231.5M | 0.05% | — | HELD |
| 478 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $231.2M | 0.05% | — | HELD |
| 479 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $231.1M | 0.05% | — | HELD |
| 480 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $229.7M | 0.05% | — | HELD |
| 481 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $228.8M | 0.05% | — | HELD |
| 482 | SUI | SUN CMNTYS INC | — | — | — | — | $228.3M | 0.05% | — | HELD |
| 483 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $228.0M | 0.05% | — | HELD |
| 484 | CPAY | CORPAY INC | — | — | — | — | $227.7M | 0.05% | — | HELD |
| 485 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $227.6M | 0.05% | — | HELD |
| 486 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $227.6M | 0.05% | — | HELD |
| 487 | WPC | WP CAREY INC | — | — | — | — | $227.5M | 0.05% | — | HELD |
| 488 | NJR | NEW JERSEY RES CORP | — | — | — | — | $227.4M | 0.05% | — | HELD |
| 489 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $227.4M | 0.05% | — | HELD |
| 490 | FULT | FULTON FINL CORP PA | — | — | — | — | $227.3M | 0.05% | — | HELD |
| 491 | NDAQ | NASDAQ INC | — | — | — | — | $226.8M | 0.05% | — | HELD |
| 492 | PLXS | PLEXUS CORP | — | — | — | — | $226.7M | 0.05% | — | HELD |
| 493 | THC | TENET HEALTHCARE CORP | — | — | — | — | $226.6M | 0.05% | — | HELD |
| 494 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $226.2M | 0.05% | — | HELD |
| 495 | NKE | NIKE INC | — | — | — | — | $226.2M | 0.05% | — | HELD |
| 496 | DOX | AMDOCS LTD | — | — | — | — | $226.0M | 0.05% | — | HELD |
| 497 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $226.0M | 0.05% | — | HELD |
| 498 | RMD | RESMED INC | — | — | — | — | $225.4M | 0.05% | — | HELD |
| 499 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $224.0M | 0.05% | — | HELD |
| 500 | TXT | TEXTRON INC | — | — | — | — | $223.6M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0000354204-26-000581. 13F discloses long positions only — shorts, foreign equities, and options are excluded.