Q2 2025 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2025-08-12 · accession 0000354204-25-001097
$431.92B
Reported value
3,272
Positions
2025-06-30
Period end
The Brief · DIMENSIONAL FUND ADVISORS LP · Q2 2025
AI · grounded in 13F
DIMENSIONAL FUND ADVISORS LP established a new position in NVDA valued at $14.77B. The fund also initiated new stakes in MSFT for $12.65B and AAPL for $11.71B. Additional new positions include META at $6.74B and AMZN at $6.54B. Total assets under management stand at $431.92B across 3,272 positions.
Holdings as filed
First 500 of 3272
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.77B | 3.42% | 93,489,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.65B | 2.93% | 25,430,343 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.71B | 2.71% | 57,085,609 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.74B | 1.56% | 9,132,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.54B | 1.51% | 29,804,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.59B | 1.29% | 19,280,322 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.57B | 0.83% | 20,276,283 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.47B | 0.80% | 32,228,609 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.46B | 0.80% | 7,121,422 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.02B | 0.70% | 17,044,392 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.95B | 0.68% | 8,310,123 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.91B | 0.67% | 10,556,885 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.88B | 0.67% | 3,690,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.84B | 0.66% | 18,582,253 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.25B | 0.52% | 4,004,524 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.98B | 0.46% | 28,552,123 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.84B | 0.43% | 5,028,977 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.84B | 0.43% | 1,858,768 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.83B | 0.42% | 11,479,746 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.82B | 0.42% | 8,321,059 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.76B | 0.41% | 9,496,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.72B | 0.40% | 5,517,441 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.70B | 0.39% | 24,165,943 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.68B | 0.39% | 11,760,280 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.64B | 0.38% | 56,521,164 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.60B | 0.37% | 20,012,246 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.51B | 0.35% | 15,399,661 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.48B | 0.34% | 5,029,376 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.47B | 0.34% | 34,083,345 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.47B | 0.34% | 4,633,479 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.46B | 0.34% | 6,586,951 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.42B | 0.33% | 30,008,448 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.41B | 0.33% | 1,053,024 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.35B | 0.31% | 1,903,389 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.34B | 0.31% | 12,745,319 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.23B | 0.29% | 2,623,864 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.22B | 0.28% | 17,275,054 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.20B | 0.28% | 8,850,834 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.15B | 0.27% | 2,968,396 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.13B | 0.26% | 8,023,833 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.13B | 0.26% | 31,649,732 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.12B | 0.26% | 10,124,537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.11B | 0.26% | 4,084,120 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.11B | 0.26% | 7,197,606 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.10B | 0.25% | 9,060,895 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.09B | 0.25% | 7,494,783 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.08B | 0.25% | 8,160,653 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.07B | 0.25% | 1,343,496 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.06B | 0.25% | 2,082,707 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.02B | 0.24% | 11,330,673 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $992.7M | 0.23% | 4,666,224 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $966.1M | 0.22% | 3,028,765 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $963.8M | 0.22% | 7,771,903 | Common | SOLE |
| 501044101 | KR | KROGER CO | $959.3M | 0.22% | 13,374,159 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $918.0M | 0.21% | 3,431,620 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $906.7M | 0.21% | 3,805,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $844.3M | 0.20% | 3,023,926 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $842.5M | 0.20% | 34,756,414 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $841.0M | 0.19% | 10,623,142 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $832.6M | 0.19% | 6,754,273 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $826.5M | 0.19% | 3,591,722 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $816.1M | 0.19% | 4,681,286 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $809.3M | 0.19% | 3,573,069 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $780.4M | 0.18% | 5,499,149 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $776.3M | 0.18% | 6,286,279 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $763.4M | 0.18% | 15,511,865 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $763.0M | 0.18% | 952,156 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $762.6M | 0.18% | 4,788,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $753.2M | 0.17% | 16,270,054 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $751.9M | 0.17% | 8,833,767 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $748.9M | 0.17% | 2,265,579 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $736.9M | 0.17% | 22,581,526 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $736.8M | 0.17% | 2,389,347 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $735.4M | 0.17% | 4,574,795 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $732.7M | 0.17% | 1,893,730 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $728.8M | 0.17% | 3,760,044 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $716.9M | 0.17% | 3,078,746 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $705.0M | 0.16% | 12,237,569 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $694.3M | 0.16% | 921,539 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $686.3M | 0.16% | 1,692,434 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $673.3M | 0.16% | 5,628,396 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $656.9M | 0.15% | 2,267,599 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $656.7M | 0.15% | 2,197,178 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $654.7M | 0.15% | 730,904 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $652.4M | 0.15% | 1,677,639 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $651.1M | 0.15% | 3,136,159 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $631.6M | 0.15% | 10,390,571 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $629.8M | 0.15% | 7,225,672 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $629.6M | 0.15% | 2,645,172 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $629.1M | 0.15% | 2,144,216 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $619.9M | 0.14% | 6,368,143 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $617.2M | 0.14% | 6,008,019 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $614.4M | 0.14% | 3,698,129 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $613.5M | 0.14% | 1,753,247 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $608.7M | 0.14% | 2,365,180 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $605.6M | 0.14% | 1,307,659 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $598.2M | 0.14% | 4,715,563 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $594.4M | 0.14% | 1,898,222 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $593.2M | 0.14% | 10,184,859 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $589.0M | 0.14% | 3,233,938 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $582.8M | 0.13% | 1,425,784 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $581.7M | 0.13% | 8,433,263 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $580.4M | 0.13% | 5,495,019 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $572.1M | 0.13% | 1,071,884 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $568.2M | 0.13% | 7,064,815 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $567.2M | 0.13% | 8,409,641 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $566.0M | 0.13% | 5,954,423 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $564.6M | 0.13% | 13,021,956 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $561.4M | 0.13% | 11,413,883 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $558.4M | 0.13% | 6,524,751 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $557.4M | 0.13% | 2,451,856 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $549.3M | 0.13% | 2,400,511 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $547.8M | 0.13% | 6,012,212 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $538.5M | 0.12% | 3,193,115 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $530.7M | 0.12% | 91,686 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $530.3M | 0.12% | 2,177,766 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $527.5M | 0.12% | 2,060,913 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $521.2M | 0.12% | 1,784,003 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $518.9M | 0.12% | 1,944,536 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $516.8M | 0.12% | 2,822,649 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $513.7M | 0.12% | 2,600,238 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $510.5M | 0.12% | 6,950,838 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $503.4M | 0.12% | 5,518,101 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $501.1M | 0.12% | 1,529,975 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $499.3M | 0.12% | 998,710 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $497.5M | 0.12% | 45,854,841 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $492.6M | 0.11% | 1,434,581 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $486.3M | 0.11% | 4,928,851 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $481.8M | 0.11% | 3,534,955 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $480.5M | 0.11% | 16,345,939 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $478.5M | 0.11% | 6,132,512 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $478.4M | 0.11% | 14,673,875 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $477.3M | 0.11% | 5,993,297 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $471.5M | 0.11% | 1,320,897 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $463.8M | 0.11% | 8,820,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $462.9M | 0.11% | 4,585,898 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $460.2M | 0.11% | 3,423,523 | Common | SOLE |
| 461202103 | INTU | INTUIT | $458.7M | 0.11% | 582,407 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $453.6M | 0.11% | 11,832,364 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $452.9M | 0.10% | 3,269,274 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $452.2M | 0.10% | 430,944 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $451.2M | 0.10% | 645,878 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $450.5M | 0.10% | 3,055,396 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $448.2M | 0.10% | 1,326,655 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $447.5M | 0.10% | 5,496,949 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $447.2M | 0.10% | 6,017,309 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $447.0M | 0.10% | 9,876,816 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $446.4M | 0.10% | 3,185,875 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $446.2M | 0.10% | 21,048,973 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $444.4M | 0.10% | 1,481,954 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $444.0M | 0.10% | 1,795,597 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $443.8M | 0.10% | 2,204,751 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $442.2M | 0.10% | 4,117,493 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $441.7M | 0.10% | 2,020,456 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $440.3M | 0.10% | 4,292,766 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $440.1M | 0.10% | 1,509,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $439.9M | 0.10% | 5,908,381 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $439.1M | 0.10% | 3,293,104 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $438.8M | 0.10% | 11,715,918 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $437.0M | 0.10% | 6,957,076 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $436.9M | 0.10% | 420,019 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $436.4M | 0.10% | 2,531,200 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $435.7M | 0.10% | 2,712,585 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $434.9M | 0.10% | 6,223,713 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $433.6M | 0.10% | 2,325,802 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $432.8M | 0.10% | 4,103,960 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $431.9M | 0.10% | 3,350,020 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $426.5M | 0.10% | 20,379,282 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $425.4M | 0.10% | 6,374,766 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $423.5M | 0.10% | 2,286,634 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $421.7M | 0.10% | 4,581,805 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $421.4M | 0.10% | 1,493,954 | Common | SOLE |
| 055622104 | BP | BP PLC | $420.5M | 0.10% | 14,049,860 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $416.9M | 0.10% | 2,048,635 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $416.3M | 0.10% | 7,623,566 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $415.5M | 0.10% | 2,729,236 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $414.8M | 0.10% | 12,271,583 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $414.5M | 0.10% | 947,759 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $413.9M | 0.10% | 3,195,070 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $411.8M | 0.10% | 11,290,268 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $406.7M | 0.09% | 6,440,145 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $403.5M | 0.09% | 2,774,070 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $403.2M | 0.09% | 3,752,817 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $401.0M | 0.09% | 799,630 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $400.4M | 0.09% | 2,300,173 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $400.0M | 0.09% | 5,465,005 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $399.7M | 0.09% | 1,829,266 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $395.4M | 0.09% | 6,437,434 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $393.7M | 0.09% | 7,013,096 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $393.0M | 0.09% | 3,565,752 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $393.0M | 0.09% | 3,552,162 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $392.9M | 0.09% | 745,247 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $392.6M | 0.09% | 14,101,342 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $389.4M | 0.09% | 11,575,463 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $389.3M | 0.09% | 11,626,758 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $389.0M | 0.09% | 2,149,883 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $386.5M | 0.09% | 1,775,159 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $386.1M | 0.09% | 4,729,344 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $385.9M | 0.09% | 3,024,911 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $385.8M | 0.09% | 2,416,245 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $383.1M | 0.09% | 6,549,412 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $381.3M | 0.09% | 2,992,601 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $381.0M | 0.09% | 18,300,873 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $379.8M | 0.09% | 7,312,524 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $378.8M | 0.09% | 4,168,225 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $378.6M | 0.09% | 2,427,388 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $378.5M | 0.09% | 4,157,496 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $377.2M | 0.09% | 2,291,347 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $377.2M | 0.09% | 897,072 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $376.4M | 0.09% | 1,208,540 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $374.5M | 0.09% | 2,759,909 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $374.3M | 0.09% | 5,268,320 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $373.3M | 0.09% | 18,263,017 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $371.5M | 0.09% | 2,893,415 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $369.7M | 0.09% | 17,324,780 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $365.9M | 0.08% | 2,124,254 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $364.8M | 0.08% | 4,924,278 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $363.0M | 0.08% | 3,676,024 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $361.1M | 0.08% | 4,844,740 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $360.2M | 0.08% | 8,143,261 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $359.1M | 0.08% | 2,647,881 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $358.7M | 0.08% | 3,400,968 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $357.9M | 0.08% | 8,324,381 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $357.4M | 0.08% | 8,699,044 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $357.1M | 0.08% | 6,893,685 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $357.1M | 0.08% | 4,714,949 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $355.7M | 0.08% | 1,596,186 | Common | SOLE |
| 929740108 | WAB | WABTEC | $355.5M | 0.08% | 1,698,289 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $353.7M | 0.08% | 1,506,341 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $353.1M | 0.08% | 3,976,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $352.3M | 0.08% | 1,404,648 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $350.8M | 0.08% | 3,400,477 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $349.2M | 0.08% | 8,489,200 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $348.3M | 0.08% | 3,794,467 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $347.8M | 0.08% | 5,830,926 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $346.4M | 0.08% | 12,516,591 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $346.2M | 0.08% | 3,307,141 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $346.2M | 0.08% | 2,792,482 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $346.0M | 0.08% | 1,885,950 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $342.7M | 0.08% | 2,872,339 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $341.5M | 0.08% | 1,901,355 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $339.8M | 0.08% | 1,097,733 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $339.2M | 0.08% | 5,026,633 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $338.6M | 0.08% | 2,976,436 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $338.2M | 0.08% | 1,288,214 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $337.9M | 0.08% | 10,219,922 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $336.8M | 0.08% | 3,244,347 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $336.3M | 0.08% | 1,289,385 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $334.0M | 0.08% | 4,755,028 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $333.6M | 0.08% | 8,563,812 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $331.4M | 0.08% | 21,011,543 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330.8M | 0.08% | 625,158 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $330.5M | 0.08% | 5,441,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $329.6M | 0.08% | 833,165 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $328.5M | 0.08% | 7,818,262 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $328.0M | 0.08% | 3,516,418 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $327.1M | 0.08% | 3,075,569 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $326.7M | 0.08% | 2,129,991 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $326.5M | 0.08% | 2,861,028 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $326.2M | 0.08% | 6,533,752 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $324.8M | 0.08% | 22,746,400 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $323.9M | 0.07% | 863,989 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $323.6M | 0.07% | 6,615,283 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $322.4M | 0.07% | 14,387,857 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $322.2M | 0.07% | 1,452,174 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $322.1M | 0.07% | 2,836,971 | Common | SOLE |
| G0403H108 | AON | AON PLC | $319.8M | 0.07% | 896,498 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $319.6M | 0.07% | 4,149,997 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $319.5M | 0.07% | 3,047,525 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $318.2M | 0.07% | 309,503 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $316.4M | 0.07% | 1,700,193 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $316.4M | 0.07% | 576,321 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $316.3M | 0.07% | 5,430,265 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $316.2M | 0.07% | 1,449,849 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $315.9M | 0.07% | 5,951,262 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $315.8M | 0.07% | 2,987,441 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $314.7M | 0.07% | 3,919,410 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $314.3M | 0.07% | 2,454,542 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $312.5M | 0.07% | 7,682,928 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $312.1M | 0.07% | 9,757,623 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $311.3M | 0.07% | 1,604,886 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $309.9M | 0.07% | 1,560,174 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $309.3M | 0.07% | 3,308,862 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $309.0M | 0.07% | 7,356,907 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $308.5M | 0.07% | 1,477,897 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $307.6M | 0.07% | 6,216,859 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $307.2M | 0.07% | 4,426,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $306.9M | 0.07% | 564,867 | Common | SOLE |
| 097023105 | BA | BOEING CO | $305.9M | 0.07% | 1,460,023 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $305.9M | 0.07% | 5,534,089 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $305.2M | 0.07% | 22,410,560 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $304.3M | 0.07% | 2,039,531 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $303.9M | 0.07% | 2,357,258 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $303.8M | 0.07% | 2,095,543 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $303.7M | 0.07% | 2,745,818 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $303.5M | 0.07% | 6,448,161 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $302.2M | 0.07% | 1,096,435 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $301.2M | 0.07% | 1,089,913 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $299.0M | 0.07% | 3,764,738 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $298.8M | 0.07% | 557,186 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $298.1M | 0.07% | 3,422,449 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $297.2M | 0.07% | 5,631,716 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $296.8M | 0.07% | 4,852,543 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $296.6M | 0.07% | 3,031,408 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $296.5M | 0.07% | 20,334,507 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $296.4M | 0.07% | 2,156,561 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $295.5M | 0.07% | 2,246,350 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $294.5M | 0.07% | 2,701,495 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $294.2M | 0.07% | 7,754,494 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $293.6M | 0.07% | 6,152,221 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $292.5M | 0.07% | 954,445 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $292.4M | 0.07% | 1,797,252 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $291.5M | 0.07% | 31,712,921 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $290.9M | 0.07% | 8,636,466 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $290.6M | 0.07% | 3,598,479 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $289.7M | 0.07% | 1,836,297 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $289.1M | 0.07% | 9,796,020 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $288.7M | 0.07% | 661,105 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $288.0M | 0.07% | 2,738,376 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $288.0M | 0.07% | 2,263,293 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $285.6M | 0.07% | 17,039,818 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $284.7M | 0.07% | 1,164,615 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $284.5M | 0.07% | 2,244,445 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $284.0M | 0.07% | 7,462,672 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $282.3M | 0.07% | 2,568,845 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $282.0M | 0.07% | 3,615,983 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $281.1M | 0.07% | 7,717,277 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $281.1M | 0.07% | 846,153 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $281.0M | 0.07% | 3,377,837 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $280.3M | 0.06% | 494,426 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $280.0M | 0.06% | 740,568 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $280.0M | 0.06% | 8,800,994 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $279.7M | 0.06% | 155,753 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $279.2M | 0.06% | 31,263,397 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $278.7M | 0.06% | 13,277,785 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $278.5M | 0.06% | 4,851,844 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $278.0M | 0.06% | 8,477,122 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $277.9M | 0.06% | 2,516,902 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $277.2M | 0.06% | 7,138,009 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $275.9M | 0.06% | 4,731,315 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $272.9M | 0.06% | 877,017 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $272.7M | 0.06% | 519,437 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $272.7M | 0.06% | 2,771,758 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $272.4M | 0.06% | 4,210,825 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $271.7M | 0.06% | 1,246,535 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $271.5M | 0.06% | 774,637 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $271.4M | 0.06% | 30,389,595 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $270.6M | 0.06% | 9,626,992 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $270.6M | 0.06% | 2,385,905 | Common | SOLE |
| 364760108 | GAP | GAP INC | $270.2M | 0.06% | 12,388,830 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $269.9M | 0.06% | 31,869,188 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $269.3M | 0.06% | 2,537,837 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $267.4M | 0.06% | 661,513 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $266.6M | 0.06% | 10,504,042 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $265.4M | 0.06% | 596,227 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $265.3M | 0.06% | 2,268,718 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $265.1M | 0.06% | 1,036,382 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $264.6M | 0.06% | 3,543,366 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $264.2M | 0.06% | 3,377,894 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $264.1M | 0.06% | 2,973,262 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $263.7M | 0.06% | 794,907 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $263.5M | 0.06% | 1,438,032 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $262.8M | 0.06% | 8,370,075 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $262.6M | 0.06% | 3,876,777 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $262.3M | 0.06% | 812,692 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $262.2M | 0.06% | 1,649,232 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $262.0M | 0.06% | 6,419,219 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $262.0M | 0.06% | 1,098,411 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $261.8M | 0.06% | 923,704 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $260.9M | 0.06% | 1,482,237 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $260.4M | 0.06% | 133,085 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $259.0M | 0.06% | 2,726,667 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $258.5M | 0.06% | 352,815 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $258.4M | 0.06% | 2,509,688 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $258.3M | 0.06% | 34,967 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $257.7M | 0.06% | 6,963,503 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $256.3M | 0.06% | 3,533,027 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $256.1M | 0.06% | 2,194,262 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $256.0M | 0.06% | 2,793,517 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $253.7M | 0.06% | 6,600,706 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $253.2M | 0.06% | 4,124,867 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $252.5M | 0.06% | 2,459,776 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $251.5M | 0.06% | 5,229,794 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $251.0M | 0.06% | 799,424 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $250.9M | 0.06% | 2,570,121 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $250.7M | 0.06% | 2,016,879 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $250.3M | 0.06% | 1,820,180 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $249.5M | 0.06% | 1,685,516 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $249.2M | 0.06% | 10,821,756 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $249.1M | 0.06% | 1,394,567 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $248.8M | 0.06% | 5,942,521 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $248.6M | 0.06% | 2,787,084 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $248.5M | 0.06% | 262,620 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $247.3M | 0.06% | 2,497,264 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $246.9M | 0.06% | 123,616 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $246.8M | 0.06% | 12,055,437 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $246.6M | 0.06% | 4,205,827 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $246.5M | 0.06% | 1,605,404 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $246.0M | 0.06% | 4,693,504 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $245.7M | 0.06% | 10,448,069 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $245.5M | 0.06% | 2,064,261 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $245.2M | 0.06% | 7,839,696 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $244.4M | 0.06% | 4,503,154 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $243.6M | 0.06% | 6,047,413 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $243.6M | 0.06% | 455,368 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $242.5M | 0.06% | 2,928,674 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $242.5M | 0.06% | 9,941,406 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $241.2M | 0.06% | 999,568 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $241.0M | 0.06% | 991,687 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $240.0M | 0.06% | 3,100,664 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $239.7M | 0.06% | 1,171,562 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $239.7M | 0.06% | 2,729,199 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $239.3M | 0.06% | 1,464,930 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $239.3M | 0.06% | 1,850,119 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $238.2M | 0.06% | 509,250 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $237.8M | 0.06% | 1,312,663 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $237.3M | 0.05% | 1,259,132 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $237.1M | 0.05% | 3,786,207 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $237.0M | 0.05% | 2,981,619 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $236.9M | 0.05% | 2,649,073 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $236.0M | 0.05% | 2,564,999 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $235.8M | 0.05% | 17,334,464 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $235.6M | 0.05% | 991,730 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $234.4M | 0.05% | 2,952,305 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $233.5M | 0.05% | 1,927,924 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $233.5M | 0.05% | 1,424,839 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $233.3M | 0.05% | 1,348,932 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $232.1M | 0.05% | 955,474 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $231.6M | 0.05% | 723,640 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $229.6M | 0.05% | 2,500,656 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $229.5M | 0.05% | 1,945,404 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $228.9M | 0.05% | 18,416,639 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $228.2M | 0.05% | 950,101 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $227.9M | 0.05% | 2,486,316 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $226.9M | 0.05% | 9,512,724 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $226.7M | 0.05% | 1,981,877 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $226.0M | 0.05% | 2,301,771 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $226.0M | 0.05% | 12,355,491 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $224.9M | 0.05% | 2,198,671 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $224.5M | 0.05% | 4,001,156 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $224.3M | 0.05% | 3,053,867 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $224.1M | 0.05% | 6,297,401 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $223.7M | 0.05% | 438,484 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $223.7M | 0.05% | 2,008,532 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $223.2M | 0.05% | 3,916,257 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $222.6M | 0.05% | 1,834,959 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $222.4M | 0.05% | 901,978 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $222.1M | 0.05% | 1,409,556 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $222.1M | 0.05% | 6,256,439 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $221.5M | 0.05% | 2,078,622 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $221.4M | 0.05% | 1,337,687 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $220.6M | 0.05% | 3,216,537 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $220.3M | 0.05% | 912,483 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $219.8M | 0.05% | 3,302,051 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $219.8M | 0.05% | 1,737,509 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $219.2M | 0.05% | 3,264,591 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $218.8M | 0.05% | 4,228,336 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $218.2M | 0.05% | 4,874,999 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $217.9M | 0.05% | 3,887,080 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $217.7M | 0.05% | 3,401,926 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $216.5M | 0.05% | 1,991,418 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $216.4M | 0.05% | 2,620,620 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $215.8M | 0.05% | 5,343,268 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $215.7M | 0.05% | 5,924,604 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $214.3M | 0.05% | 1,270,446 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $213.9M | 0.05% | 2,917,506 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $213.4M | 0.05% | 716,331 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $212.7M | 0.05% | 139,886 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $212.4M | 0.05% | 445,698 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $212.2M | 0.05% | 1,425,202 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $212.1M | 0.05% | 1,594,270 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $211.2M | 0.05% | 1,862,525 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $210.7M | 0.05% | 10,024,484 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $210.6M | 0.05% | 2,701,447 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $210.3M | 0.05% | 1,878,812 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $210.0M | 0.05% | 2,965,112 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $209.4M | 0.05% | 16,153,291 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $209.3M | 0.05% | 3,616,877 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $208.5M | 0.05% | 1,241,231 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $208.1M | 0.05% | 1,049,241 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $207.5M | 0.05% | 3,025,514 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $207.0M | 0.05% | 6,873,225 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $206.8M | 0.05% | 767,609 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $206.8M | 0.05% | 1,382,238 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $206.7M | 0.05% | 6,466,586 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $205.8M | 0.05% | 2,861,083 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $205.6M | 0.05% | 2,370,889 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $205.5M | 0.05% | 796,594 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $204.5M | 0.05% | 2,744,186 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $204.0M | 0.05% | 26,223,413 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $203.4M | 0.05% | 2,229,976 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $202.8M | 0.05% | 11,240,495 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $202.4M | 0.05% | 11,618,283 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $201.7M | 0.05% | 4,306,731 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $201.7M | 0.05% | 3,666,987 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $201.5M | 0.05% | 3,193,060 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $200.9M | 0.05% | 1,383,976 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $200.8M | 0.05% | 7,513,410 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $200.5M | 0.05% | 2,012,502 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $199.6M | 0.05% | 7,732,630 | 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.